Quarry

Quarry as of Dec. 31, 2025

Portfolio Holdings for Quarry

Quarry holds 2073 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.3 $104M 228k 456.43
NVIDIA Corporation (NVDA) 14.6 $94M 254k 368.15
Cyberark Software SHS (CYBR) 2.5 $16M 36k 446.06
Frontier Communications Pare 2.5 $16M 412k 38.07
Norfolk Southern (NSC) 2.0 $13M 44k 288.72
Comerica Incorporated 1.8 $12M 132k 86.93
Electronic Arts (EA) 1.7 $11M 55k 204.33
Cornerstone Strategic Value (CLM) 1.6 $10M 1.2M 8.36
Cornerstone Total Rtrn Fd In (CRF) 1.6 $10M 1.3M 8.01
PNM Resources (TXNM) 1.5 $9.6M 163k 58.88
Ceridian Hcm Hldg 1.4 $8.7M 126k 69.16
Cantor Equity Partners Iii I Shs Cl A (CAEP) 1.3 $8.4M 827k 10.20
Select Sector Spdr Tr State Street Fin Put Option (XLF) 1.3 $8.2M 150k 54.77
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 1.1 $7.2M 714k 10.14
Chart Industries (GTLS) 1.1 $7.0M 34k 206.23
EXACT Sciences Corporation (EXAS) 1.1 $6.9M 68k 101.56
Liberty All Star Equity Sh Ben Int (USA) 1.0 $6.7M 1.1M 6.28
AES Corporation (AES) 0.9 $6.0M 415k 14.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.9 $5.5M 495k 11.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $5.1M 7.5k 681.92
Iqiyi Note 6.500% 3/1 (Principal) 0.7 $4.7M 4.7M 1.01
Ishares Silver Tr Ishares Put Option (SLV) 0.7 $4.5M 70k 64.42
Aberdeen Income Cred Strat (ACP) 0.6 $4.1M 767k 5.41
Echostar Corp Cl A (SATS) 0.5 $3.5M 32k 108.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $3.4M 298k 11.38
Nexgen Energy Call Option (NXE) 0.5 $3.4M 365k 9.20
Cadence Bank 0.5 $3.1M 73k 42.84
Mara Holdings Note 6/0 (Principal) 0.5 $3.1M 3.7M 0.84
Voyager Acquisition Corp Cl A (VACH) 0.5 $3.1M 288k 10.67
Sea Note 0.250% 9/1 (Principal) 0.5 $3.0M 3.1M 0.97
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.5 $3.0M 300k 9.96
Keen Vision Acquisition Corp SHS (KVAC) 0.5 $3.0M 251k 11.75
Cidara Therapeutics Com New (CDTX) 0.4 $2.9M 13k 220.89
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.4 $2.8M 267k 10.38
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $2.6M 2.8M 0.95
Cantor Equity Partners I Shs Cl A (CEPO) 0.4 $2.6M 251k 10.41
Astria Therapeutics 0.4 $2.5M 189k 13.09
Itron Note 1.375% 7/1 (Principal) 0.4 $2.4M 2.4M 1.02
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.4 $2.3M 225k 10.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $2.2M 448k 5.02
Telephone & Data Sys Com New (TDS) 0.3 $2.2M 53k 41.00
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.3 $2.2M 2.2M 0.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $2.1M 26k 80.63
Cleanspark Note 6/1 (Principal) 0.3 $2.1M 2.0M 1.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.1M 24k 85.77
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $2.0M 289k 7.01
Blackrock Capital Allocation Trust (BCAT) 0.3 $2.0M 142k 14.16
Spdr Series Trust State Street Spd (XME) 0.3 $2.0M 19k 103.61
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.0M 446k 4.38
Rivernorth Opprtunities Fd I (RIV) 0.3 $1.8M 154k 11.74
Fg Merger Ii Corp (FGMC) 0.3 $1.8M 178k 10.04
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.3 $1.8M 175k 10.09
Realogy Hldgs 0.3 $1.8M 124k 14.16
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $1.7M 155k 10.96
Spdr Series Trust State Street Spd (XOP) 0.3 $1.7M 13k 126.26
Virtus Global Divid Income F (ZTR) 0.3 $1.7M 266k 6.30
H World Group Note 3.000% 5/0 (Principal) 0.3 $1.7M 1.3M 1.28
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.6M 150k 10.59
Spdr Series Trust State Street Spd (XBI) 0.2 $1.6M 13k 121.93
ClearBridge Energy MLP Fund (EMO) 0.2 $1.6M 35k 44.65
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 89k 17.71
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $1.6M 150k 10.40
Future Vision Ii Acquisition SHS (FVN) 0.2 $1.5M 145k 10.56
Weibo Corp Note 1.375%12/0 (Principal) 0.2 $1.5M 1.3M 1.16
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $1.5M 147k 10.24
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $1.5M 142k 10.58
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $1.5M 1.5M 0.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.3k 603.28
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.2 $1.4M 130k 10.75
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 56k 24.11
Mainstay Cbre Global (MEGI) 0.2 $1.3M 96k 13.76
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.3M 402k 3.27
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.2 $1.3M 130k 9.95
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $1.3M 125k 10.25
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $1.2M 118k 10.58
Western Asset Global High Income Fnd (EHI) 0.2 $1.2M 188k 6.41
Franklin Templeton (FTF) 0.2 $1.2M 193k 6.15
Praxis Precision Medicines I Com New (PRAX) 0.2 $1.2M 4.0k 294.74
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.6k 177.75
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $1.1M 111k 10.30
Nuveen Global High Income SHS (JGH) 0.2 $1.1M 90k 12.61
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $1.1M 170k 6.59
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.2 $1.1M 110k 9.97
Western Asset Hgh Yld Dfnd (HYI) 0.2 $1.1M 96k 11.16
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.1M 100k 10.59
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.2 $1.0M 100k 10.41
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.2 $1.0M 100k 10.46
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.2 $1.0M 1.0M 1.04
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.20
Madison Covered Call Eq Strat (MCN) 0.2 $1.0M 169k 6.00
Dynamix Corp Shs Cl A (ETHM) 0.2 $1.0M 98k 10.29
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.2 $1000k 100k 9.99
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $990k 100k 9.90
Viking Acquisition Corp I Unit 99/99/9999 0.1 $958k 95k 10.08
Destra Multi-alternative Common Shares (DMA) 0.1 $928k 104k 8.97
Priority Technology Hldgs In (PRTH) 0.1 $926k 170k 5.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $907k 79k 11.42
Edison International (EIX) 0.1 $905k 15k 60.02
Nuveen Floating Rate Income Fund (JFR) 0.1 $903k 115k 7.83
BlackRock Floating Rate Income Trust (BGT) 0.1 $897k 79k 11.33
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.1 $874k 88k 9.99
LMP Capital and Income Fund (SCD) 0.1 $864k 58k 14.81
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $845k 85k 9.94
Caterpillar (CAT) 0.1 $818k 1.4k 572.87
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $815k 80k 10.19
Denison Mines Corp Call Option (DNN) 0.1 $798k 300k 2.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $789k 125k 6.30
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.1 $768k 75k 10.24
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.1 $764k 75k 10.18
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $748k 70k 10.75
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $746k 75k 9.95
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $730k 62k 11.88
Talen Energy Corp (TLN) 0.1 $719k 1.9k 374.84
Comcast Corp Cl A (CMCSA) 0.1 $702k 24k 29.89
PG&E Corporation (PCG) 0.1 $635k 40k 16.07
Gores Hldgs X Shs Cl A (GTEN) 0.1 $632k 62k 10.25
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.1 $629k 63k 10.07
Xeris Pharmaceuticals (XERS) 0.1 $628k 80k 7.85
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.1 $604k 60k 10.06
Nxg Cushing Midstream Energy Com New (SRV) 0.1 $598k 15k 39.05
BioMarin Pharmaceutical (BMRN) 0.1 $594k 10k 59.43
EOG Resources (EOG) 0.1 $575k 5.5k 105.01
Otis Worldwide Corp (OTIS) 0.1 $567k 6.5k 87.35
Nextera Energy (NEE) 0.1 $566k 7.0k 80.28
Becton, Dickinson and (BDX) 0.1 $547k 2.8k 194.07
Xylem (XYL) 0.1 $544k 4.0k 136.18
Atmos Energy Corporation (ATO) 0.1 $525k 3.1k 167.63
Motorola Solutions Com New (MSI) 0.1 $524k 1.4k 383.32
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $522k 50k 10.43
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.1 $522k 50k 10.43
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $520k 110k 4.72
Amicus Therapeutics (FOLD) 0.1 $517k 36k 14.24
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $515k 50k 10.30
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.1 $512k 50k 10.28
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $510k 50k 10.20
Mid-America Apartment (MAA) 0.1 $510k 3.7k 138.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $509k 5.8k 88.49
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.1 $506k 50k 10.12
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $506k 50k 10.12
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $504k 50k 10.08
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.1 $503k 50k 10.05
Lockheed Martin Corporation (LMT) 0.1 $502k 1.0k 483.67
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $501k 50k 10.02
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.1 $501k 50k 10.02
Hci (HCI) 0.1 $500k 2.6k 191.75
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $499k 50k 9.98
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $494k 400k 1.23
Lululemon Athletica (LULU) 0.1 $492k 2.4k 207.81
Charles Schwab Corporation (SCHW) 0.1 $485k 4.9k 99.91
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $484k 25k 19.16
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $482k 38k 12.54
Starbucks Corporation (SBUX) 0.1 $480k 5.7k 84.21
Wells Fargo & Company (WFC) 0.1 $476k 5.1k 93.20
AutoZone (AZO) 0.1 $475k 140.00 3391.50
Lionsgate Studios Corp (LION) 0.1 $472k 52k 9.13
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.1 $471k 47k 10.03
CSX Corporation (CSX) 0.1 $469k 13k 36.25
Wec Energy Group (WEC) 0.1 $457k 4.3k 105.46
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $453k 45k 10.06
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $451k 45k 10.09
Calamos (CCD) 0.1 $450k 22k 20.86
Alamos Gold Com Cl A (AGI) 0.1 $443k 12k 38.58
Invesco SHS (IVZ) 0.1 $442k 17k 26.27
Ge Vernova (GEV) 0.1 $441k 675.00 653.57
Coeur Mng Com New (CDE) 0.1 $438k 25k 17.83
Centene Corporation (CNC) 0.1 $438k 11k 41.15
Liberty All-Star Growth Fund (ASG) 0.1 $436k 82k 5.30
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $435k 43k 10.07
Ge Aerospace Com New (GE) 0.1 $434k 1.4k 308.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $431k 712.00 605.01
Globe Life (GL) 0.1 $429k 3.1k 139.86
L3harris Technologies (LHX) 0.1 $428k 1.5k 293.57
ACADIA Pharmaceuticals (ACAD) 0.1 $427k 16k 26.71
Aptiv Com Shs (APTV) 0.1 $427k 5.6k 76.09
Ftai Aviation SHS (FTAI) 0.1 $422k 2.1k 196.85
Ralph Lauren Corp Cl A (RL) 0.1 $420k 1.2k 353.61
Universal Hlth Svcs CL B (UHS) 0.1 $414k 1.9k 218.02
Hasbro (HAS) 0.1 $413k 5.0k 82.00
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $409k 40k 10.23
Ishares Msci Japan Etf (EWJ) 0.1 $404k 5.0k 80.74
CVS Caremark Corporation (CVS) 0.1 $397k 5.0k 79.36
Gra (GGG) 0.1 $397k 4.8k 81.97
High Income Secs Shs Ben Int (PCF) 0.1 $396k 64k 6.15
Citigroup Com New (C) 0.1 $396k 3.4k 116.69
McKesson Corporation (MCK) 0.1 $395k 481.00 820.29
Te Connectivity Ord Shs (TEL) 0.1 $394k 1.7k 227.51
Assurant (AIZ) 0.1 $378k 1.6k 240.85
Annexon (ANNX) 0.1 $377k 75k 5.02
Mastercard Incorporated Cl A (MA) 0.1 $376k 659.00 570.88
Johnson & Johnson (JNJ) 0.1 $376k 1.8k 206.95
Monroe Cap (MRCC) 0.1 $376k 59k 6.37
Visa Com Cl A (V) 0.1 $374k 1.1k 350.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $373k 16k 23.69
Align Technology (ALGN) 0.1 $372k 2.4k 156.15
Textron (TXT) 0.1 $370k 4.2k 87.17
Northrop Grumman Corporation (NOC) 0.1 $368k 646.00 570.21
Northern Trust Corporation (NTRS) 0.1 $367k 2.7k 136.59
Linde SHS (LIN) 0.1 $366k 859.00 426.39
Canadian Pacific Kansas City (CP) 0.1 $366k 5.0k 73.63
At&t (T) 0.1 $365k 15k 24.84
KBR (KBR) 0.1 $365k 9.1k 40.20
Bank of New York Mellon Corporation (BK) 0.1 $364k 3.1k 116.09
Fortive (FTV) 0.1 $364k 6.6k 55.21
Loews Corporation (L) 0.1 $359k 3.4k 105.31
Nuvation Bio Com Cl A (NUVB) 0.1 $358k 40k 8.96
Howmet Aerospace (HWM) 0.1 $356k 1.7k 205.02
CMS Energy Corporation (CMS) 0.1 $356k 5.1k 69.93
UnitedHealth (UNH) 0.1 $353k 1.1k 330.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $346k 6.6k 52.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $345k 3.0k 113.10
Cme (CME) 0.1 $345k 1.3k 273.08
Apple (AAPL) 0.1 $343k 1.3k 271.86
Procter & Gamble Company (PG) 0.1 $341k 2.4k 143.31
Kinsale Cap Group (KNSL) 0.1 $338k 865.00 391.12
Stone Hbr Emerg Mrkts (EDF) 0.1 $336k 68k 4.97
DTE Energy Company (DTE) 0.1 $335k 2.6k 128.98
Lake Superior Acquisition Unit 09/19/2030 0.1 $331k 33k 10.16
Western Union Company (WU) 0.1 $322k 35k 9.31
Aldel Finl Ii Cl A (ALDF) 0.0 $315k 30k 10.49
Blackrock Science & Technolo SHS (BST) 0.0 $314k 7.8k 40.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $310k 7.6k 40.90
Kimberly-Clark Corporation (KMB) 0.0 $309k 3.1k 100.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $307k 1.6k 191.56
Uniti Group Com Shs (UNIT) 0.0 $301k 43k 7.01
Pepsi (PEP) 0.0 $295k 2.1k 143.52
Ptc Therapeutics I (PTCT) 0.0 $294k 3.9k 75.96
Standardaero (SARO) 0.0 $290k 10k 28.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $285k 851.00 335.27
Precision Biosciences Com New (DTIL) 0.0 $284k 68k 4.16
Bridgebio Pharma (BBIO) 0.0 $275k 3.6k 76.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $275k 1.1k 246.16
Xcel Energy (XEL) 0.0 $274k 3.7k 73.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $269k 5.3k 51.11
United Therapeutics Corporation (UTHR) 0.0 $268k 550.00 487.25
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $265k 28k 9.63
Ameren Corporation (AEE) 0.0 $264k 2.6k 99.86
Mei Pharma (LITS) 0.0 $264k 200k 1.32
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $260k 25k 10.41
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $260k 25k 10.40
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $259k 25k 10.37
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U) 0.0 $258k 25k 10.32
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $257k 25k 10.27
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $255k 25k 10.19
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $251k 25k 10.05
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $250k 25k 10.00
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $249k 25k 9.97
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $246k 25k 10.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $243k 16k 15.26
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $237k 21k 11.26
BioCryst Pharmaceuticals (BCRX) 0.0 $234k 30k 7.80
Hologic (HOLX) 0.0 $233k 3.1k 74.49
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $232k 11k 21.96
Royal Gold (RGLD) 0.0 $232k 1.0k 222.29
Vaxcyte (PCVX) 0.0 $231k 5.0k 46.14
Antero Res (AR) 0.0 $231k 6.7k 34.46
Iheartmedia Com Cl A (IHRT) 0.0 $229k 55k 4.16
First Solar (FSLR) 0.0 $228k 873.00 261.23
New Jersey Resources Corporation (NJR) 0.0 $223k 4.8k 46.12
Paychex (PAYX) 0.0 $221k 2.0k 112.18
Boeing Company (BA) 0.0 $212k 977.00 217.12
TransDigm Group Incorporated (TDG) 0.0 $211k 159.00 1329.86
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.5k 136.07
Syndax Pharmaceuticals (SNDX) 0.0 $210k 10k 21.01
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $210k 20k 10.61
Verastem Com New (VSTM) 0.0 $208k 27k 7.72
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $207k 20k 10.37
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $206k 20k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $204k 20k 10.21
Peak (DOC) 0.0 $204k 13k 16.08
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $203k 20k 10.15
Invitation Homes (INVH) 0.0 $202k 7.3k 27.79
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $201k 20k 10.07
Applied Materials (AMAT) 0.0 $201k 783.00 256.99
Udr (UDR) 0.0 $201k 5.5k 36.68
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.3k 88.70
Tarsus Pharmaceuticals (TARS) 0.0 $197k 2.4k 81.88
Fulcrum Therapeutics (FULC) 0.0 $194k 17k 11.31
Hf Sinclair Corp (DINO) 0.0 $193k 4.2k 46.08
Vici Pptys (VICI) 0.0 $189k 6.7k 28.12
Venture Global Com Cl A (VG) 0.0 $189k 28k 6.82
Apogee Therapeutics (APGE) 0.0 $189k 2.5k 75.48
Insmed Com Par $.01 (INSM) 0.0 $186k 1.1k 174.04
Broadcom (AVGO) 0.0 $184k 532.00 346.10
Jasper Therapeutics Com New (JSPR) 0.0 $182k 100k 1.83
Regions Financial Corporation (RF) 0.0 $182k 6.7k 27.10
General Dynamics Corporation (GD) 0.0 $181k 538.00 336.66
Molson Coors Beverage CL B (TAP) 0.0 $181k 3.9k 46.68
NiSource (NI) 0.0 $180k 4.3k 41.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $178k 132k 1.35
Devon Energy Corporation (DVN) 0.0 $177k 4.8k 36.63
Automatic Data Processing (ADP) 0.0 $175k 681.00 257.23
Performance Food (PFGC) 0.0 $174k 1.9k 89.92
Phillips 66 (PSX) 0.0 $173k 1.3k 129.04
Eaton Corp SHS (ETN) 0.0 $173k 542.00 318.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 12k 14.70
PPL Corporation (PPL) 0.0 $172k 4.9k 35.02
Woodward Governor Company (WWD) 0.0 $172k 569.00 302.32
Evergy (EVRG) 0.0 $170k 2.3k 72.49
Ida (IDA) 0.0 $170k 1.3k 126.56
United Rentals (URI) 0.0 $170k 210.00 809.32
Blackrock (BLK) 0.0 $169k 158.00 1070.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $169k 5.5k 30.54
Marsh & McLennan Companies 0.0 $167k 902.00 185.52
Microsoft Corporation (MSFT) 0.0 $167k 346.00 483.62
Encana Corporation (OVV) 0.0 $166k 4.2k 39.19
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $164k 15k 10.67
Roblox Corp Cl A (RBLX) 0.0 $163k 2.0k 81.03
Roper Industries (ROP) 0.0 $163k 366.00 445.13
Franco-Nevada Corporation (FNV) 0.0 $162k 780.00 207.28
Cintas Corporation (CTAS) 0.0 $160k 853.00 188.07
Corcept Therapeutics Incorporated (CORT) 0.0 $159k 4.6k 34.80
Oshkosh Corporation (OSK) 0.0 $159k 1.3k 125.63
Key (KEY) 0.0 $157k 7.6k 20.64
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $157k 102k 1.55
Paypal Holdings (PYPL) 0.0 $157k 2.7k 58.38
Consolidated Edison (ED) 0.0 $156k 1.6k 99.32
IDEX Corporation (IEX) 0.0 $155k 869.00 177.94
Cayson Acquisition Corp SHS (CAPN) 0.0 $154k 15k 10.64
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 8.8k 17.35
Altria (MO) 0.0 $153k 2.6k 57.66
M&T Bank Corporation (MTB) 0.0 $152k 755.00 201.48
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $152k 15k 10.14
Transalta Corp (TAC) 0.0 $152k 12k 12.64
Steris Shs Usd (STE) 0.0 $152k 598.00 253.52
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $152k 15k 10.10
O'reilly Automotive (ORLY) 0.0 $151k 1.7k 91.21
Insight Digital Partners Ii Unit 10/28/2030 0.0 $151k 15k 10.12
Wp Carey (WPC) 0.0 $151k 2.3k 64.36
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $149k 15k 10.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $148k 294.00 502.65
Citizens Financial (CFG) 0.0 $147k 2.5k 58.41
Progressive Corporation (PGR) 0.0 $147k 644.00 227.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $147k 7.6k 19.22
Edgewise Therapeutics (EWTX) 0.0 $144k 5.8k 24.82
ExlService Holdings (EXLS) 0.0 $143k 3.4k 42.44
Oge Energy Corp (OGE) 0.0 $141k 3.3k 42.70
Honeywell International (HON) 0.0 $141k 723.00 195.09
Republic Services (RSG) 0.0 $140k 658.00 211.93
Beam Therapeutics (BEAM) 0.0 $139k 5.0k 27.72
F.N.B. Corporation (FNB) 0.0 $139k 8.1k 17.10
Gaming & Leisure Pptys (GLPI) 0.0 $139k 3.1k 44.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $138k 45k 3.04
Public Storage (PSA) 0.0 $138k 531.00 259.50
Capital One Financial (COF) 0.0 $136k 562.00 242.35
Pbf Energy Cl A (PBF) 0.0 $136k 5.0k 27.12
CenterPoint Energy (CNP) 0.0 $136k 3.5k 38.34
Tiptree Finl Inc cl a (TIPT) 0.0 $135k 7.4k 18.27
Leidos Holdings (LDOS) 0.0 $134k 744.00 180.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $134k 1.6k 83.16
Servicenow (NOW) 0.0 $132k 862.00 153.19
Oric Pharmaceuticals (ORIC) 0.0 $131k 16k 8.18
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $130k 9.2k 14.14
Itt (ITT) 0.0 $130k 748.00 173.51
Lpl Financial Holdings (LPLA) 0.0 $129k 362.00 357.17
Celanese Corporation (CE) 0.0 $129k 3.1k 42.28
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $129k 12k 10.65
American Water Works (AWK) 0.0 $128k 982.00 130.50
Cabot Corporation (CBT) 0.0 $128k 1.9k 66.28
Autodesk (ADSK) 0.0 $128k 432.00 296.01
MGIC Investment (MTG) 0.0 $128k 4.4k 29.22
Vail Resorts (MTN) 0.0 $127k 959.00 132.80
Masco Corporation (MAS) 0.0 $127k 2.0k 63.46
Apellis Pharmaceuticals (APLS) 0.0 $126k 5.0k 25.12
Karman Hldgs Common Stock (KRMN) 0.0 $125k 1.7k 73.17
Welltower Inc Com reit (WELL) 0.0 $125k 671.00 185.61
Union Pacific Corporation (UNP) 0.0 $124k 537.00 231.32
McDonald's Corporation (MCD) 0.0 $123k 403.00 305.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $123k 576.00 213.24
First Industrial Realty Trust (FR) 0.0 $123k 2.1k 57.27
First Majestic Silver Corp (AG) 0.0 $123k 7.4k 16.66
Affiliated Managers (AMG) 0.0 $123k 425.00 288.28
Avnet (AVT) 0.0 $122k 2.5k 48.08
Scholastic Corporation (SCHL) 0.0 $122k 4.1k 29.63
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $121k 12k 10.18
Crown Holdings (CCK) 0.0 $121k 1.2k 102.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $120k 5.5k 21.89
Americold Rlty Tr (COLD) 0.0 $119k 9.3k 12.86
Entergy Corporation (ETR) 0.0 $119k 1.3k 92.43
Hartford Financial Services (HIG) 0.0 $119k 861.00 137.80
Dover Corporation (DOV) 0.0 $119k 607.00 195.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $118k 11k 11.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $118k 532.00 222.63
Cheniere Energy Com New (LNG) 0.0 $118k 607.00 194.39
Octave Specialty Group Com New (OSG) 0.0 $118k 15k 7.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $118k 1.1k 110.08
Kraft Heinz (KHC) 0.0 $117k 4.8k 24.25
Cubesmart (CUBE) 0.0 $117k 3.3k 36.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $117k 1.2k 100.80
A. O. Smith Corporation (AOS) 0.0 $117k 1.7k 66.88
Annaly Capital Management In Com New (NLY) 0.0 $117k 5.2k 22.36
Bank of America Corporation (BAC) 0.0 $116k 2.1k 55.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 3.0k 38.72
Hilton Worldwide Holdings (HLT) 0.0 $116k 403.00 287.25
Denali Therapeutics (DNLI) 0.0 $116k 7.0k 16.51
Chesapeake Energy Corp (EXE) 0.0 $115k 1.0k 110.36
Agree Realty Corporation (ADC) 0.0 $115k 1.6k 72.03
Ultragenyx Pharmaceutical (RARE) 0.0 $115k 5.0k 23.00
Stifel Financial (SF) 0.0 $115k 917.00 125.22
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 11k 10.72
Zimmer Holdings (ZBH) 0.0 $113k 1.3k 89.92
Columbia Banking System (COLB) 0.0 $113k 4.0k 27.95
Synovus Finl Corp Com New (SNV) 0.0 $112k 2.2k 50.05
Wynn Resorts (WYNN) 0.0 $112k 932.00 120.33
Quest Diagnostics Incorporated (DGX) 0.0 $112k 644.00 173.53
Illinois Tool Works (ITW) 0.0 $111k 452.00 246.30
Allstate Corporation (ALL) 0.0 $111k 534.00 208.15
Ametek (AME) 0.0 $111k 541.00 205.31
Tyson Foods Cl A (TSN) 0.0 $111k 1.9k 58.62
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $110k 150k 0.73
Matador Resources (MTDR) 0.0 $110k 2.6k 42.44
Us Bancorp Del Com New (USB) 0.0 $109k 2.0k 53.36
Vistra Energy (VST) 0.0 $109k 673.00 161.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $108k 404.00 268.30
SLB Com Stk (SLB) 0.0 $108k 2.8k 38.38
American Tower Reit (AMT) 0.0 $108k 617.00 175.57
Viper Energy Cl A (VNOM) 0.0 $108k 2.8k 38.63
Aramark Hldgs (ARMK) 0.0 $108k 2.9k 36.86
Domino's Pizza (DPZ) 0.0 $106k 255.00 416.82
Vertiv Holdings Com Cl A (VRT) 0.0 $106k 656.00 162.01
Highwoods Properties (HIW) 0.0 $106k 4.1k 25.82
Micron Technology (MU) 0.0 $105k 369.00 285.41
Clean Harbors (CLH) 0.0 $105k 449.00 234.48
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $105k 3.0k 35.08
Pool Corporation (POOL) 0.0 $105k 459.00 228.75
News Corp Cl A (NWSA) 0.0 $105k 4.0k 26.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $105k 1.4k 72.63
Biohaven (BHVN) 0.0 $104k 9.3k 11.29
Zoom Communications Cl A (ZM) 0.0 $104k 1.2k 86.29
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $104k 10k 10.40
Jacobs Engineering Group (J) 0.0 $104k 784.00 132.46
Chevron Corporation (CVX) 0.0 $104k 681.00 152.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $104k 427.00 242.82
JPMorgan Chase & Co. (JPM) 0.0 $103k 321.00 322.22
Fair Isaac Corporation (FICO) 0.0 $103k 61.00 1690.62
Solventum Corp Com Shs (SOLV) 0.0 $103k 1.3k 79.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $103k 11k 9.75
Toro Company (TTC) 0.0 $102k 1.3k 78.72
First American Financial (FAF) 0.0 $102k 1.7k 61.44
Hca Holdings (HCA) 0.0 $102k 218.00 466.86
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $101k 88k 1.15
Wabtec Corporation (WAB) 0.0 $101k 474.00 213.45
NewMarket Corporation (NEU) 0.0 $100k 146.00 687.26
Us Foods Hldg Corp call (USFD) 0.0 $100k 1.3k 75.32
Duolingo Cl A Com (DUOL) 0.0 $100k 568.00 175.50
Equitable Holdings (EQH) 0.0 $100k 2.1k 47.65
Albemarle Corporation (ALB) 0.0 $99k 703.00 141.44
Cullinan Oncology (CGEM) 0.0 $99k 9.6k 10.35
Dianthus Therapeutics (DNTH) 0.0 $99k 2.4k 41.21
Veeva Sys Cl A Com (VEEV) 0.0 $99k 442.00 223.23
Hanover Insurance (THG) 0.0 $98k 536.00 182.77
Cullen/Frost Bankers (CFR) 0.0 $98k 772.00 126.63
AECOM Technology Corporation (ACM) 0.0 $98k 1.0k 95.33
United Parcel Service CL B (UPS) 0.0 $97k 980.00 99.19
Dynatrace Com New (DT) 0.0 $96k 2.2k 43.34
Ally Financial (ALLY) 0.0 $96k 2.1k 45.29
Danaher Corporation (DHR) 0.0 $96k 419.00 228.92
Match Group (MTCH) 0.0 $96k 3.0k 32.29
Chord Energy Corporation Com New (CHRD) 0.0 $95k 1.0k 92.70
Kirby Corporation (KEX) 0.0 $95k 863.00 110.18
Assured Guaranty (AGO) 0.0 $94k 1.0k 89.87
Broadridge Financial Solutions (BR) 0.0 $94k 420.00 223.17
Owens Corning (OC) 0.0 $93k 835.00 111.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $93k 1.9k 49.90
Sba Communications Corp Cl A (SBAC) 0.0 $92k 475.00 193.43
ConAgra Foods (CAG) 0.0 $92k 5.3k 17.31
Empery Digital Com New (EMPD) 0.0 $91k 20k 4.57
Green Plains Renewable Energy (GPRE) 0.0 $91k 9.3k 9.80
Sherwin-Williams Company (SHW) 0.0 $91k 281.00 324.03
Booking Holdings (BKNG) 0.0 $91k 17.00 5355.35
American Intl Group Com New (AIG) 0.0 $91k 1.1k 85.55
Houlihan Lokey Cl A (HLI) 0.0 $90k 518.00 174.19
SYSCO Corporation (SYY) 0.0 $90k 1.2k 73.69
Marvell Technology (MRVL) 0.0 $90k 1.1k 84.98
Nortonlifelock (GEN) 0.0 $90k 3.3k 27.19
Flowserve Corporation (FLS) 0.0 $89k 1.3k 69.38
Philip Morris International (PM) 0.0 $89k 557.00 160.40
Cdw (CDW) 0.0 $89k 654.00 136.20
Bunge Global Sa Com Shs (BG) 0.0 $89k 995.00 89.08
Steel Dynamics (STLD) 0.0 $89k 522.00 169.45
Terex Corporation (TEX) 0.0 $89k 1.7k 53.38
Pulte (PHM) 0.0 $87k 742.00 117.26
MarketAxess Holdings (MKTX) 0.0 $87k 480.00 181.25
Verisign (VRSN) 0.0 $87k 356.00 242.95
Arch Cap Group Ord (ACGL) 0.0 $86k 901.00 95.92
Carrier Global Corporation (CARR) 0.0 $86k 1.6k 52.84
Clearway Energy CL C (CWEN) 0.0 $86k 2.6k 33.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $85k 271.00 313.80
Nektar Therapeutics Com New (NKTR) 0.0 $85k 2.0k 42.28
Ingredion Incorporated (INGR) 0.0 $85k 766.00 110.26
Crane Company Common Stock (CR) 0.0 $84k 457.00 184.43
Immatics SHS (IMTX) 0.0 $84k 8.0k 10.50
Kkr & Co (KKR) 0.0 $84k 659.00 127.48
Popular Com New (BPOP) 0.0 $84k 674.00 124.52
Marathon Petroleum Corp (MPC) 0.0 $84k 516.00 162.63
Zions Bancorporation (ZION) 0.0 $84k 1.4k 58.54
East West Ban (EWBC) 0.0 $83k 740.00 112.39
Tempur-Pedic International (SGI) 0.0 $83k 931.00 89.28
International Flavors & Fragrances (IFF) 0.0 $83k 1.2k 67.39
Medtronic SHS (MDT) 0.0 $83k 860.00 96.06
Ford Motor Company (F) 0.0 $83k 6.3k 13.12
Crown Castle Intl (CCI) 0.0 $82k 925.00 88.87
Weatherford Intl Ord Shs (WFRD) 0.0 $82k 1.0k 78.26
Allegion Ord Shs (ALLE) 0.0 $82k 515.00 159.22
Agios Pharmaceuticals (AGIO) 0.0 $82k 3.0k 27.22
General Mills (GIS) 0.0 $81k 1.7k 46.50
Dupont De Nemours (DD) 0.0 $81k 2.0k 40.20
Willis Towers Watson SHS (WTW) 0.0 $81k 247.00 328.60
Principal Financial (PFG) 0.0 $81k 920.00 88.21
Lincoln Electric Holdings (LECO) 0.0 $81k 338.00 239.64
Rockwell Automation (ROK) 0.0 $81k 207.00 389.07
Middleby Corporation (MIDD) 0.0 $80k 540.00 148.67
Host Hotels & Resorts (HST) 0.0 $80k 4.5k 17.73
Shift4 Pmts Cl A (FOUR) 0.0 $79k 1.3k 62.97
PerkinElmer (RVTY) 0.0 $79k 817.00 96.75
UGI Corporation (UGI) 0.0 $79k 2.1k 37.43
Labcorp Holdings Com Shs (LH) 0.0 $79k 314.00 250.88
Aon Shs Cl A (AON) 0.0 $78k 222.00 352.88
Scotts Miracle-gro Cl A (SMG) 0.0 $77k 1.3k 58.35
S&p Global (SPGI) 0.0 $77k 148.00 522.59
Waters Corporation (WAT) 0.0 $77k 202.00 379.83
Campbell Soup Company (CPB) 0.0 $77k 2.7k 27.87
Dropbox Cl A (DBX) 0.0 $77k 2.8k 27.80
Dolby Laboratories Com Cl A (DLB) 0.0 $76k 1.2k 64.22
Immunovant (IMVT) 0.0 $76k 3.0k 25.42
Mohawk Industries (MHK) 0.0 $76k 696.00 109.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $76k 1.8k 43.30
Alaska Air (ALK) 0.0 $76k 1.5k 50.30
Kenvue (KVUE) 0.0 $76k 4.4k 17.25
Palo Alto Networks (PANW) 0.0 $76k 410.00 184.20
Rli (RLI) 0.0 $75k 1.2k 63.98
Adobe Systems Incorporated (ADBE) 0.0 $75k 215.00 349.99
Coupang Cl A (CPNG) 0.0 $75k 3.2k 23.59
Olema Pharmaceuticals (OLMA) 0.0 $75k 3.0k 25.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $75k 4.4k 16.95
Roku Com Cl A (ROKU) 0.0 $75k 689.00 108.49
First Hawaiian (FHB) 0.0 $75k 2.9k 25.30
Aptar (ATR) 0.0 $75k 611.00 121.96
Global Payments (GPN) 0.0 $73k 945.00 77.40
Advanced Micro Devices (AMD) 0.0 $73k 341.00 214.16
Texas Roadhouse (TXRH) 0.0 $73k 437.00 166.00
Church & Dwight (CHD) 0.0 $73k 865.00 83.85
Jack Henry & Associates (JKHY) 0.0 $72k 397.00 182.48
Amdocs SHS (DOX) 0.0 $72k 890.00 80.51
Waste Management (WM) 0.0 $71k 323.00 219.71
Fidelity National Financial Com Shs (FNF) 0.0 $71k 1.3k 54.59
Guidewire Software (GWRE) 0.0 $71k 352.00 201.01
Cooper Cos (COO) 0.0 $70k 858.00 81.96
Green Dot Corp Cl A (GDOT) 0.0 $70k 5.5k 12.81
Millrose Pptys Com Cl A (MRP) 0.0 $70k 2.4k 29.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $70k 844.00 83.00
Starwood Property Trust (STWD) 0.0 $70k 3.9k 18.01
FirstEnergy (FE) 0.0 $70k 1.6k 44.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $70k 430.00 161.63
Sofi Technologies (SOFI) 0.0 $69k 2.6k 26.18
Western Alliance Bancorporation (WAL) 0.0 $69k 819.00 84.07
Las Vegas Sands (LVS) 0.0 $69k 1.1k 65.09
Euronet Worldwide (EEFT) 0.0 $68k 899.00 76.11
Ciena Corp Com New (CIEN) 0.0 $68k 292.00 233.87
Ecolab (ECL) 0.0 $68k 259.00 262.52
Msa Safety Inc equity (MSA) 0.0 $68k 423.00 160.14
Trane Technologies SHS (TT) 0.0 $67k 173.00 389.20
Primerica (PRI) 0.0 $67k 259.00 258.36
AutoNation (AN) 0.0 $67k 322.00 206.48
Valmont Industries (VMI) 0.0 $66k 165.00 402.32
Datadog Cl A Com (DDOG) 0.0 $66k 486.00 135.99
TPG Com Cl A (TPG) 0.0 $66k 1.0k 63.84
Rain Enhancement Technologie Cl A (RAIN) 0.0 $66k 15k 4.38
Thermo Fisher Scientific (TMO) 0.0 $66k 113.00 579.45
Fox Corp Cl A Com (FOXA) 0.0 $66k 896.00 73.07
Rayonier (RYN) 0.0 $65k 3.0k 21.65
Globalfoundries Ordinary Shares (GFS) 0.0 $65k 1.9k 34.92
Verisk Analytics (VRSK) 0.0 $65k 290.00 223.69
Old Republic International Corporation (ORI) 0.0 $64k 1.4k 45.64
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $64k 6.0k 10.67
3M Company (MMM) 0.0 $64k 400.00 160.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 2.4k 26.32
Mongodb Cl A (MDB) 0.0 $64k 152.00 419.69
Newmont Mining Corporation (NEM) 0.0 $64k 638.00 99.85
Stanley Black & Decker (SWK) 0.0 $64k 857.00 74.28
CoStar (CSGP) 0.0 $63k 941.00 67.24
Howard Hughes Holdings (HHH) 0.0 $63k 789.00 79.77
Valvoline Inc Common (VVV) 0.0 $63k 2.2k 29.06
Williams Companies (WMB) 0.0 $63k 1.0k 60.11
Halliburton Company (HAL) 0.0 $63k 2.2k 28.26
Floor & Decor Hldgs Cl A (FND) 0.0 $63k 1.0k 60.89
Iqvia Holdings (IQV) 0.0 $62k 277.00 225.41
EQT Corporation (EQT) 0.0 $62k 1.2k 53.60
Best Buy (BBY) 0.0 $62k 931.00 66.93
Bwx Technologies (BWXT) 0.0 $62k 359.00 172.84
Macy's (M) 0.0 $62k 2.8k 22.05
Starz Entmt Corp (STRZ) 0.0 $62k 5.3k 11.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $61k 2.1k 28.82
Robert Half International (RHI) 0.0 $61k 2.3k 27.16
Mueller Industries (MLI) 0.0 $61k 533.00 114.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $61k 129.00 468.76
Tractor Supply Company (TSCO) 0.0 $60k 1.2k 50.01
Curtiss-Wright (CW) 0.0 $60k 109.00 551.27
Fmc Corp Com New (FMC) 0.0 $60k 4.3k 13.87
Amentum Holdings (AMTM) 0.0 $60k 2.1k 29.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $60k 2.7k 22.32
Inspire Med Sys (INSP) 0.0 $59k 644.00 92.23
Iac Com New (IAC) 0.0 $59k 1.5k 39.10
Tko Group Holdings Cl A (TKO) 0.0 $59k 282.00 209.00
Omni (OMC) 0.0 $59k 727.00 80.75
IDEXX Laboratories (IDXX) 0.0 $58k 86.00 676.52
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $57k 1.5k 38.34
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 144.00 397.65
Ashland (ASH) 0.0 $57k 975.00 58.67
Qorvo (QRVO) 0.0 $57k 676.00 84.51
Baxter International (BAX) 0.0 $57k 3.0k 19.11
Simon Property (SPG) 0.0 $57k 308.00 185.11
Msc Indl Direct Cl A (MSM) 0.0 $57k 672.00 84.10
Under Armour Cl A (UAA) 0.0 $56k 11k 4.97
Zillow Group Cl A (ZG) 0.0 $56k 822.00 68.23
Service Corporation International (SCI) 0.0 $56k 719.00 77.97
Brown & Brown (BRO) 0.0 $56k 703.00 79.70
Graphic Packaging Holding Company (GPK) 0.0 $56k 3.7k 15.06
Nucor Corporation (NUE) 0.0 $56k 342.00 163.11
Carpenter Technology Corporation (CRS) 0.0 $56k 177.00 314.84
Uipath Cl A (PATH) 0.0 $56k 3.4k 16.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $56k 346.00 160.32
Ross Stores (ROST) 0.0 $55k 306.00 180.14
Boston Beer Cl A (SAM) 0.0 $55k 281.00 195.13
White Mountains Insurance Gp (WTM) 0.0 $54k 26.00 2078.04
Canadian Solar (CSIQ) 0.0 $54k 2.3k 23.77
Target Corporation (TGT) 0.0 $54k 548.00 97.75
Wendy's/arby's Group (WEN) 0.0 $53k 6.4k 8.33
Delek Us Holdings (DK) 0.0 $53k 1.8k 29.66
Constellation Brands Cl A (STZ) 0.0 $53k 382.00 137.96
On Hldg Namen Akt A (ONON) 0.0 $53k 1.1k 46.48
Caesars Entertainment (CZR) 0.0 $53k 2.2k 23.39
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $52k 5.0k 10.57
Zscaler Incorporated (ZS) 0.0 $52k 232.00 224.92
Rocket Lab Corp (RKLB) 0.0 $52k 747.00 69.76
Lyft Cl A Com (LYFT) 0.0 $52k 2.7k 19.37
American Financial (AFG) 0.0 $52k 380.00 136.68
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.2k 41.12
Encompass Health Corp (EHC) 0.0 $50k 472.00 106.14
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $50k 2.2k 22.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 159.00 313.00
Yeti Hldgs (YETI) 0.0 $49k 1.1k 44.17
Jabil Circuit (JBL) 0.0 $49k 216.00 228.02
Elastic N V Ord Shs (ESTC) 0.0 $49k 652.00 75.44
Franklin Resources (BEN) 0.0 $49k 2.1k 23.89
Allison Transmission Hldngs I (ALSN) 0.0 $49k 500.00 97.90
American Airls (AAL) 0.0 $49k 3.2k 15.33
Dollar General (DG) 0.0 $49k 367.00 132.77
Planet Fitness Cl A (PLNT) 0.0 $49k 449.00 108.47
Pilgrim's Pride Corporation (PPC) 0.0 $49k 1.2k 38.99
Array Technologies Com Shs (ARRY) 0.0 $49k 5.3k 9.22
Alexandria Real Estate Equities (ARE) 0.0 $49k 991.00 48.94
Permian Resources Corp Class A Com (PR) 0.0 $48k 3.4k 14.03
SYNNEX Corporation (SNX) 0.0 $48k 319.00 150.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48k 435.00 109.61
Bio-techne Corporation (TECH) 0.0 $48k 810.00 58.81
Fiverr Intl Ord Shs (FVRR) 0.0 $48k 2.4k 19.76
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $48k 148k 0.32
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $47k 4.8k 9.89
Albertsons Cos Common Stock (ACI) 0.0 $47k 2.7k 17.17
Ralliant Corp (RAL) 0.0 $47k 926.00 50.91
Huntsman Corporation (HUN) 0.0 $47k 4.7k 10.00
Moody's Corporation (MCO) 0.0 $47k 92.00 510.86
Teleflex Incorporated (TFX) 0.0 $47k 384.00 122.04
Avantor (AVTR) 0.0 $47k 4.1k 11.46
HEICO Corporation (HEI) 0.0 $46k 143.00 323.59
Asana Cl A (ASAN) 0.0 $46k 3.4k 13.71
Brinker International (EAT) 0.0 $46k 320.00 143.52
Sharkninja Com Shs (SN) 0.0 $46k 410.00 111.90
Etsy (ETSY) 0.0 $46k 820.00 55.44
Expeditors International of Washington (EXPD) 0.0 $45k 305.00 149.01
Itron (ITRI) 0.0 $45k 488.00 92.86
Gitlab Class A Com (GTLB) 0.0 $45k 1.2k 37.53
Century Aluminum Company (CENX) 0.0 $45k 1.2k 39.18
Toast Cl A (TOST) 0.0 $45k 1.3k 35.51
Caci Intl Cl A (CACI) 0.0 $45k 84.00 532.81
Paylocity Holding Corporation (PCTY) 0.0 $45k 292.00 152.50
Rollins (ROL) 0.0 $44k 740.00 60.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $44k 525.00 84.36
Huntington Ingalls Inds (HII) 0.0 $44k 130.00 340.07
Raytheon Technologies Corp (RTX) 0.0 $44k 240.00 183.40
Siteone Landscape Supply (SITE) 0.0 $44k 352.00 124.56
Toll Brothers (TOL) 0.0 $44k 323.00 135.22
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 2.2k 19.71
Element Solutions (ESI) 0.0 $43k 1.7k 24.99
Herbalife Com Shs (HLF) 0.0 $43k 3.4k 12.89
Bj's Wholesale Club Holdings (BJ) 0.0 $43k 481.00 90.03
Photronics (PLAB) 0.0 $43k 1.4k 32.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $43k 827.00 52.28
Tradeweb Mkts Cl A (TW) 0.0 $43k 397.00 107.54
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $43k 6.0k 7.16
Constellation Energy (CEG) 0.0 $42k 120.00 353.27
Amkor Technology (AMKR) 0.0 $42k 1.1k 39.48
Lauder Estee Cos Cl A (EL) 0.0 $42k 402.00 104.72
Darling International (DAR) 0.0 $42k 1.2k 36.00
Blue Owl Capital Com Cl A (OWL) 0.0 $42k 2.8k 14.94
Sunrun (RUN) 0.0 $42k 2.3k 18.40
Genpact SHS (G) 0.0 $42k 895.00 46.78
International Business Machines (IBM) 0.0 $42k 140.00 296.21
Pinterest Cl A (PINS) 0.0 $41k 1.6k 25.89
Morningstar (MORN) 0.0 $41k 189.00 217.31
Deere & Company (DE) 0.0 $41k 88.00 465.58
Lennar Corp Cl A (LEN) 0.0 $41k 398.00 102.80
Chemed Corp Com Stk (CHE) 0.0 $41k 95.00 427.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $40k 1.3k 30.67
Coty Com Cl A (COTY) 0.0 $40k 13k 3.08
Boston Scientific Corporation (BSX) 0.0 $40k 422.00 95.35
Quanta Services (PWR) 0.0 $40k 94.00 422.06
Sonoco Products Company (SON) 0.0 $40k 904.00 43.64
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 2.0k 19.72
W.R. Berkley Corporation (WRB) 0.0 $39k 558.00 70.12
Griffon Corporation (GFF) 0.0 $39k 531.00 73.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $39k 2.4k 16.35
Braze Com Cl A (BRZE) 0.0 $39k 1.1k 34.29
Wal-Mart Stores (WMT) 0.0 $39k 348.00 111.41
Draftkings Com Cl A (DKNG) 0.0 $39k 1.1k 34.46
Peabody Energy (BTU) 0.0 $39k 1.3k 29.70
Telos Corp Md (TLS) 0.0 $39k 7.6k 5.10
Equinox Gold Corp equities (EQX) 0.0 $38k 2.7k 14.06
Flutter Entmt SHS (FLUT) 0.0 $38k 178.00 215.04
Godaddy Cl A (GDDY) 0.0 $38k 307.00 124.08
Core & Main Cl A (CNM) 0.0 $38k 732.00 51.97
Realreal (REAL) 0.0 $38k 2.4k 15.78
Eversource Energy (ES) 0.0 $38k 563.00 67.33
Carvana Cl A (CVNA) 0.0 $38k 89.00 422.01
Watsco, Incorporated (WSO) 0.0 $37k 111.00 336.95
Strategy Cl A New (MSTR) 0.0 $37k 246.00 151.95
The Trade Desk Com Cl A (TTD) 0.0 $37k 973.00 37.96
Alcoa (AA) 0.0 $37k 694.00 53.14
Dutch Bros Cl A (BROS) 0.0 $37k 600.00 61.22
Sphere Entertainment Cl A (SPHR) 0.0 $37k 384.00 95.08
Armstrong World Industries (AWI) 0.0 $37k 191.00 191.10
Hertz Global Hldgs Com New (HTZ) 0.0 $37k 7.1k 5.14
Dow (DOW) 0.0 $36k 1.6k 23.38
Lithia Motors (LAD) 0.0 $36k 109.00 332.33
Carlisle Companies (CSL) 0.0 $36k 113.00 319.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $36k 360.00 100.34
Lumentum Hldgs (LITE) 0.0 $36k 98.00 368.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 710.00 50.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 393.00 91.52
Corporacion Amer Arpts S A (CAAP) 0.0 $36k 1.4k 26.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $36k 870.00 41.27
Workday Cl A (WDAY) 0.0 $36k 167.00 214.78
Equifax (EFX) 0.0 $36k 165.00 216.98
Symbotic Class A Com (SYM) 0.0 $36k 600.00 59.50
Spdr Series Trust State Street Spd (BIL) 0.0 $36k 390.00 91.38
Penn National Gaming (PENN) 0.0 $36k 2.4k 14.75
Hershey Company (HSY) 0.0 $36k 195.00 181.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $35k 2.1k 16.74
Constellium Se Cl A Shs (CSTM) 0.0 $35k 1.9k 18.85
Southwest Airlines (LUV) 0.0 $35k 852.00 41.33
Workiva Com Cl A (WK) 0.0 $35k 407.00 86.25
Extreme Networks (EXTR) 0.0 $35k 2.1k 16.65
Arcutis Biotherapeutics (ARQT) 0.0 $35k 1.2k 29.04
Pagaya Technologies Cl A New (PGY) 0.0 $35k 1.7k 20.90
Ftai Infrastructure Common Stock Call Option (FIP) 0.0 $35k 7.5k 4.61
Meta Platforms Cl A (META) 0.0 $34k 52.00 660.10
Wheaton Precious Metals Corp (WPM) 0.0 $34k 291.00 117.52
Northrim Ban (NRIM) 0.0 $34k 1.3k 26.61
Pvh Corporation (PVH) 0.0 $34k 506.00 67.02
Microchip Technology (MCHP) 0.0 $34k 530.00 63.72
Gcm Grosvenor Com Cl A (GCMG) 0.0 $34k 3.0k 11.32
Frontier Group Hldgs (ULCC) 0.0 $34k 7.1k 4.71
ABM Industries (ABM) 0.0 $33k 787.00 42.30
WESCO International (WCC) 0.0 $33k 136.00 244.64
Designer Brands Cl A (DBI) 0.0 $33k 4.4k 7.43
Prog Holdings Com Npv (PRG) 0.0 $33k 1.1k 29.49
Paysign (PAYS) 0.0 $33k 6.4k 5.15
Cardinal Health (CAH) 0.0 $33k 160.00 205.50
Nabors Industries SHS (NBR) 0.0 $33k 604.00 54.30
Fabrinet SHS (FN) 0.0 $33k 72.00 455.28
American Axle & Manufact. Holdings 0.0 $33k 5.1k 6.41
Generac Holdings (GNRC) 0.0 $33k 240.00 136.37
Brunswick Corporation (BC) 0.0 $33k 440.00 74.24
Lendingclub Corp Com New (LC) 0.0 $32k 1.7k 18.94
Imax Corp Cad (IMAX) 0.0 $32k 875.00 36.96
Stryker Corporation (SYK) 0.0 $32k 92.00 351.47
SLM Corporation (SLM) 0.0 $32k 1.2k 27.06
Molina Healthcare (MOH) 0.0 $32k 185.00 173.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $32k 4.2k 7.57
Madrigal Pharmaceuticals (MDGL) 0.0 $32k 55.00 582.35
Orrstown Financial Services (ORRF) 0.0 $32k 904.00 35.42
Fermi Call Option (FRMI) 0.0 $32k 4.0k 8.00
Super Group Sghc Ord Shs (SGHC) 0.0 $32k 2.7k 11.95
O-i Glass (OI) 0.0 $32k 2.2k 14.76
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $32k 2.4k 13.20
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $32k 1.7k 18.83
One Gas (OGS) 0.0 $32k 409.00 77.25
Tandem Diabetes Care Com New (TNDM) 0.0 $32k 1.4k 21.98
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $32k 90k 0.35
Westlake Chemical Corporation (WLK) 0.0 $32k 426.00 73.94
Digitalbridge Group Cl A New (DBRG) 0.0 $32k 2.1k 15.34
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 1.2k 26.56
The Real Brokerage Com New (REAX) 0.0 $31k 8.6k 3.65
Mosaic (MOS) 0.0 $31k 1.3k 24.09
Abbvie (ABBV) 0.0 $31k 136.00 228.49
InfuSystem Holdings (INFU) 0.0 $31k 3.5k 8.97
Rubrik Cl A (RBRK) 0.0 $31k 406.00 76.48
Sonos (SONO) 0.0 $31k 1.8k 17.56
Costco Wholesale Corporation (COST) 0.0 $31k 36.00 862.33
Vericel (VCEL) 0.0 $31k 861.00 36.01
Matrix Service Company (MTRX) 0.0 $31k 2.6k 11.70
Orion Engineered Carbons (OEC) 0.0 $31k 5.9k 5.28
Baker Hughes Company Cl A (BKR) 0.0 $31k 677.00 45.54
Astronics Corporation (ATRO) 0.0 $31k 568.00 54.24
Manpower (MAN) 0.0 $31k 1.0k 29.73
Alta Equipment Group Common Stock (ALTG) 0.0 $31k 6.7k 4.60
Wayfair Cl A (W) 0.0 $31k 305.00 100.41
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $31k 64k 0.48
Curiositystream Com Cl A (CURI) 0.0 $31k 8.1k 3.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 111.00 275.39
Axalta Coating Sys (AXTA) 0.0 $30k 935.00 32.31
Eastman Chemical Company (EMN) 0.0 $30k 473.00 63.83
Veralto Corp Com Shs (VLTO) 0.0 $30k 302.00 99.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $30k 6.9k 4.38
Aveanna Healthcare Hldgs (AVAH) 0.0 $30k 3.7k 8.17
Pubmatic Com Cl A (PUBM) 0.0 $30k 3.4k 8.87
Simpson Manufacturing (SSD) 0.0 $30k 186.00 161.47
National Retail Properties (NNN) 0.0 $30k 756.00 39.63
Novocure Ord Shs (NVCR) 0.0 $30k 2.3k 12.93
Mission Produce (AVO) 0.0 $30k 2.6k 11.60
Manchester Utd Ord Cl A (MANU) 0.0 $30k 1.9k 15.92
Magnera Corp Com Shs (MAGN) 0.0 $30k 2.0k 15.14
Tutor Perini Corporation (TPC) 0.0 $30k 445.00 67.02
BRP Com Sun Vtg (DOO) 0.0 $30k 421.00 70.76
Mediaalpha Cl A (MAX) 0.0 $30k 2.3k 12.95
Mp Materials Corp Com Cl A (MP) 0.0 $30k 588.00 50.52
Sealed Air (SEE) 0.0 $30k 715.00 41.43
Poet Technologies Com New (POET) 0.0 $30k 4.7k 6.33
Metropcs Communications (TMUS) 0.0 $29k 145.00 203.03
Skyworks Solutions (SWKS) 0.0 $29k 464.00 63.41
D R S Technologies (DRS) 0.0 $29k 857.00 34.09
Laureate Education Common Stock (LAUR) 0.0 $29k 864.00 33.67
Brixmor Prty (BRX) 0.0 $29k 1.1k 26.22
Spotify Technology S A SHS (SPOT) 0.0 $29k 50.00 580.72
Valero Energy Corporation (VLO) 0.0 $29k 178.00 162.79
Comfort Systems USA (FIX) 0.0 $29k 31.00 933.29
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $29k 29k 0.98
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $29k 354.00 81.50
DaVita (DVA) 0.0 $29k 253.00 113.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $29k 5.2k 5.54
Hp (HPQ) 0.0 $29k 1.3k 22.28
Monday SHS (MNDY) 0.0 $29k 194.00 147.56
Avista Corporation (AVA) 0.0 $29k 741.00 38.54
Omada Health (OMDA) 0.0 $29k 1.8k 15.78
Dollar Tree (DLTR) 0.0 $28k 231.00 123.01
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $28k 75k 0.38
Hinge Health Cl A (HNGE) 0.0 $28k 608.00 46.45
Calix (CALX) 0.0 $28k 533.00 52.93
Unisys Corp Com New (UIS) 0.0 $28k 10k 2.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 277.00 101.40
Plymouth Indl Reit 0.0 $28k 1.3k 21.88
Digital Turbine Com New (APPS) 0.0 $28k 5.6k 5.00
LSB Industries (LXU) 0.0 $28k 3.3k 8.50
Saia (SAIA) 0.0 $28k 85.00 326.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $28k 1.2k 23.82
Quipt Home Medical Corporation (QIPT) 0.0 $28k 7.9k 3.53
Ubiquiti (UI) 0.0 $28k 50.00 553.36
Block Cl A (XYZ) 0.0 $28k 425.00 65.09
Newell Rubbermaid (NWL) 0.0 $28k 7.4k 3.72
Medical Properties Trust (MPT) 0.0 $28k 5.5k 5.00
Avis Budget (CAR) 0.0 $28k 214.00 128.32
Amerisafe (AMSF) 0.0 $27k 714.00 38.41
Commerce.com Com Ser 1 (CMRC) 0.0 $27k 6.7k 4.12
Niu Technologies Ads (NIU) 0.0 $27k 9.0k 3.03
Inogen (INGN) 0.0 $27k 4.1k 6.72
Samsara Com Cl A (IOT) 0.0 $27k 770.00 35.45
Dillards Cl A (DDS) 0.0 $27k 45.00 606.33
Commscope Hldg 0.0 $27k 1.5k 18.13
Evgo Cl A Com (EVGO) 0.0 $27k 9.3k 2.91
Ramaco Res Com Cl A (METC) 0.0 $27k 1.5k 18.00
Euroseas SHS (ESEA) 0.0 $27k 495.00 54.60
Dht Holdings Shs New (DHT) 0.0 $27k 2.2k 12.21
Circle Internet Group Com Cl A (CRCL) 0.0 $27k 340.00 79.30
Helix Energy Solutions (HLX) 0.0 $27k 4.3k 6.27
Gap (GAP) 0.0 $27k 1.0k 25.60
Myriad Genetics (MYGN) 0.0 $27k 4.4k 6.15
Vital Farms (VITL) 0.0 $27k 839.00 31.94
Exp World Holdings Inc equities (EXPI) 0.0 $27k 3.0k 9.05
J.B. Hunt Transport Services (JBHT) 0.0 $27k 137.00 194.34
Quanex Building Products Corporation (NX) 0.0 $27k 1.7k 15.38
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.8k 14.85
Msc Income Fund (MSIF) 0.0 $26k 2.0k 13.14
Accelerant Holdings Cl A (ARX) 0.0 $26k 1.6k 16.35
Arlo Technologies (ARLO) 0.0 $26k 1.9k 13.99
Central Bancompany Com Cl A (CBC) 0.0 $26k 1.1k 24.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $26k 9.6k 2.71
Cognex Corporation (CGNX) 0.0 $26k 723.00 35.98
Blacksky Technology Cl A New (BKSY) 0.0 $26k 1.4k 18.75
Lexinfintech Hldgs Adr (LX) 0.0 $26k 7.9k 3.27
Mediwound Shs New (MDWD) 0.0 $26k 1.4k 18.46
Figs Cl A (FIGS) 0.0 $26k 2.3k 11.36
Allot SHS (ALLT) 0.0 $26k 2.6k 9.83
ESCO Technologies (ESE) 0.0 $26k 132.00 195.39
Now (DNOW) 0.0 $26k 1.9k 13.25
Rush Street Interactive (RSI) 0.0 $26k 1.3k 19.43
La-Z-Boy Incorporated (LZB) 0.0 $26k 684.00 37.27
Keysight Technologies (KEYS) 0.0 $25k 125.00 203.19
Caredx (CDNA) 0.0 $25k 1.3k 18.84
Consensus Cloud Solutions In (CCSI) 0.0 $25k 1.2k 21.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25k 175.00 143.89
Skywater Technology (SKYT) 0.0 $25k 1.4k 18.16
Bloomin Brands (BLMN) 0.0 $25k 4.1k 6.17
Iridium Communications (IRDM) 0.0 $25k 1.4k 17.38
Heartland Express (HTLD) 0.0 $25k 2.8k 9.03
Lemonade (LMND) 0.0 $25k 350.00 71.18
QuinStreet (QNST) 0.0 $25k 1.7k 14.37
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 119.00 208.75
AFLAC Incorporated (AFL) 0.0 $25k 225.00 110.27
Phreesia (PHR) 0.0 $25k 1.5k 16.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25k 838.00 29.19
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 976.00 25.05
Si-bone (SIBN) 0.0 $24k 1.2k 19.72
Golden Entmt (GDEN) 0.0 $24k 892.00 27.19
Alignment Healthcare (ALHC) 0.0 $24k 1.2k 19.75
Aura Minerals Shs New (AUGO) 0.0 $24k 481.00 50.42
Webster Financial Corporation (WBS) 0.0 $24k 385.00 62.94
Dell Technologies CL C (DELL) 0.0 $24k 192.00 125.88
Innovative Solutions & Support (ISSC) 0.0 $24k 1.3k 18.94
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $24k 147.00 164.21
Gentex Corporation (GNTX) 0.0 $24k 1.0k 23.27
Astera Labs (ALAB) 0.0 $24k 145.00 166.36
Coursera (COUR) 0.0 $24k 3.3k 7.36
Orchid Is Cap Com New (ORC) 0.0 $24k 3.3k 7.20
On Assignment (ASGN) 0.0 $24k 500.00 48.17
Porch Group (PRCH) 0.0 $24k 2.6k 9.13
Badger Meter (BMI) 0.0 $24k 137.00 174.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $24k 4.4k 5.47
City Office Reit 0.0 $24k 3.4k 6.99
Servicetitan Shs Cl A (TTAN) 0.0 $24k 222.00 106.50
Nlight (LASR) 0.0 $24k 630.00 37.51
Intercorp Finl Svcs SHS (IFS) 0.0 $24k 557.00 42.36
Applovin Corp Com Cl A (APP) 0.0 $24k 35.00 673.83
Five9 (FIVN) 0.0 $24k 1.2k 20.05
Blue Bird Corp (BLBD) 0.0 $24k 501.00 47.00
Stitch Fix Com Cl A (SFIX) 0.0 $24k 4.5k 5.25
Genuine Parts Company (GPC) 0.0 $24k 191.00 122.96
Cigna Corp (CI) 0.0 $23k 85.00 275.24
Nutex Health (NUTX) 0.0 $23k 142.00 164.62
Marqeta Class A Com (MQ) 0.0 $23k 4.9k 4.75
Peloton Interactive Cl A Com (PTON) 0.0 $23k 3.8k 6.16
First Watch Restaurant Groupco (FWRG) 0.0 $23k 1.5k 15.08
Owens & Minor (ACH) 0.0 $23k 8.2k 2.80
German American Ban (GABC) 0.0 $23k 587.00 39.18
North American Const (NOA) 0.0 $23k 1.6k 14.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $23k 1.8k 12.49
Amprius Technologies Common Stock (AMPX) 0.0 $23k 2.9k 7.89
Revolve Group Cl A (RVLV) 0.0 $23k 756.00 30.19
Agora Ads (API) 0.0 $23k 5.6k 4.07
Lamb Weston Hldgs (LW) 0.0 $23k 544.00 41.89
Ryder System (R) 0.0 $23k 119.00 191.39
Polaris Industries (PII) 0.0 $23k 360.00 63.25
Energy Services of America (ESOA) 0.0 $23k 2.8k 8.17
Under Armour CL C (UA) 0.0 $23k 4.7k 4.80
Wolfspeed Common Stock (WOLF) 0.0 $23k 1.3k 17.41
Gci Liberty Com Ser C (GLIBK) 0.0 $23k 608.00 37.21
Cava Group Ord (CAVA) 0.0 $23k 385.00 58.69
Portland Gen Elec Com New (POR) 0.0 $23k 470.00 47.99
Endeavour Silver Corp (EXK) 0.0 $23k 2.4k 9.40
Gogo (GOGO) 0.0 $23k 4.8k 4.66
Sprouts Fmrs Mkt (SFM) 0.0 $22k 281.00 79.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.3k 9.68
Haemonetics Corporation (HAE) 0.0 $22k 278.00 80.15
Fuelcell Energy Com New (FCEL) 0.0 $22k 3.0k 7.31
Custom Truck One Source Com Cl A (CTOS) 0.0 $22k 3.9k 5.76
Ccc Intelligent Solutions Holdings (CCC) 0.0 $22k 2.8k 7.95
Organogenesis Hldgs (ORGO) 0.0 $22k 4.3k 5.18
Hillenbrand (HI) 0.0 $22k 696.00 31.72
Ameriprise Financial (AMP) 0.0 $22k 45.00 490.33
AmerisourceBergen (COR) 0.0 $22k 65.00 337.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $22k 222.00 98.51
Reddit Cl A (RDDT) 0.0 $22k 95.00 229.87
Apogee Enterprises (APOG) 0.0 $22k 599.00 36.41
Flexsteel Industries (FLXS) 0.0 $22k 549.00 39.49
Arteris (AIP) 0.0 $22k 1.4k 15.50
Kilroy Realty Corporation (KRC) 0.0 $22k 576.00 37.37
Nerdwallet Com Cl A (NRDS) 0.0 $22k 1.6k 13.55
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 426.00 50.48
Sunstone Hotel Investors (SHO) 0.0 $21k 2.4k 8.94
LKQ Corporation (LKQ) 0.0 $21k 708.00 30.20
National Vision Hldgs (EYE) 0.0 $21k 825.00 25.82
Impinj (PI) 0.0 $21k 122.00 174.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $21k 3.6k 5.94
MNTN Cl A (MNTN) 0.0 $21k 1.8k 11.94
Snap Cl A (SNAP) 0.0 $21k 2.6k 8.07
Choice Hotels International (CHH) 0.0 $21k 222.00 95.26
Simply Good Foods (SMPL) 0.0 $21k 1.1k 20.08
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $21k 2.0k 10.63
Southern California Bancorp (BCAL) 0.0 $21k 1.1k 18.67
Fastly Cl A (FSLY) 0.0 $21k 2.0k 10.18
B2gold Corp (BTG) 0.0 $21k 4.6k 4.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21k 2.8k 7.34
Bank of Hawaii Corporation (BOH) 0.0 $21k 303.00 68.37
TowneBank (TOWN) 0.0 $21k 620.00 33.37
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $21k 1.3k 15.85
One Liberty Properties (OLP) 0.0 $21k 1.0k 20.29
Smith & Wesson Brands (SWBI) 0.0 $21k 2.1k 9.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $21k 229.00 89.38
Cummins (CMI) 0.0 $20k 40.00 510.45
Expedia Group Com New (EXPE) 0.0 $20k 72.00 283.31
Agnico (AEM) 0.0 $20k 120.00 169.53
Progyny (PGNY) 0.0 $20k 791.00 25.68
Mack-Cali Realty (VRE) 0.0 $20k 1.4k 14.88
MiMedx (MDXG) 0.0 $20k 3.0k 6.77
Evertec (EVTC) 0.0 $20k 695.00 29.09
Netstreit Corp (NTST) 0.0 $20k 1.1k 17.64
Septerna (SEPN) 0.0 $20k 724.00 27.88
Netflix (NFLX) 0.0 $20k 215.00 93.76
Arrow Financial Corporation (AROW) 0.0 $20k 642.00 31.40
Funko Com Cl A (FNKO) 0.0 $20k 5.9k 3.40
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $20k 374.00 53.89
American States Water Company (AWR) 0.0 $20k 278.00 72.48
Wayside Technology (CLMB) 0.0 $20k 196.00 102.79
Velocity Finl (VEL) 0.0 $20k 970.00 20.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $20k 870.00 23.09
Business First Bancshares (BFST) 0.0 $20k 766.00 26.14
United Natural Foods (UNFI) 0.0 $20k 592.00 33.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $20k 532.00 37.36
Ibex Shs New (IBEX) 0.0 $20k 520.00 38.18
Stepan Company (SCL) 0.0 $20k 419.00 47.36
Arcosa (ACA) 0.0 $20k 186.00 106.32
California Water Service (CWT) 0.0 $20k 456.00 43.33
Cal Maine Foods Com New (CALM) 0.0 $20k 247.00 79.57
Hanmi Finl Corp Com New (HAFC) 0.0 $20k 725.00 27.03
J&J Snack Foods (JJSF) 0.0 $20k 216.00 90.37
ResMed (RMD) 0.0 $20k 81.00 240.86
TTM Technologies (TTMI) 0.0 $20k 282.00 69.00
Confluent Class A Com (CFLT) 0.0 $19k 640.00 30.24
Eli Lilly & Co. (LLY) 0.0 $19k 18.00 1074.67
Trinet (TNET) 0.0 $19k 327.00 59.13
Taskus Class A Com (TASK) 0.0 $19k 1.6k 11.79
Npk International Com Shs (NPKI) 0.0 $19k 1.6k 11.92
Alphatec Hldgs Com New (ATEC) 0.0 $19k 917.00 21.04
Copart (CPRT) 0.0 $19k 492.00 39.15
Stepstone Group Com Cl A (STEP) 0.0 $19k 300.00 64.17
Hayward Hldgs (HAYW) 0.0 $19k 1.2k 15.45
CRH Ord (CRH) 0.0 $19k 154.00 124.80
Bankunited (BKU) 0.0 $19k 430.00 44.57
Titan Machinery (TITN) 0.0 $19k 1.3k 15.04
Helmerich & Payne (HP) 0.0 $19k 667.00 28.68
Unity Software (U) 0.0 $19k 433.00 44.17
Cimpress Shs Euro (CMPR) 0.0 $19k 287.00 66.59
B. Riley Financial (RILY) 0.0 $19k 4.1k 4.67
Spectrum Brands Holding (SPB) 0.0 $19k 320.00 59.08
Eastman Kodak Com New (KODK) 0.0 $19k 2.2k 8.46
PC Connection (CNXN) 0.0 $19k 326.00 57.76
Hamilton Lane Cl A (HLNE) 0.0 $19k 140.00 134.31
Coinbase Global Com Cl A (COIN) 0.0 $19k 83.00 226.14
Icl Group SHS (ICL) 0.0 $19k 3.3k 5.71
Mcewen Com New (MUX) 0.0 $19k 1.0k 18.51
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $19k 100k 0.19
Newmark Group Cl A (NMRK) 0.0 $19k 1.1k 17.34
China Yuchai Intl (CYD) 0.0 $19k 527.00 35.50
Nasdaq Omx (NDAQ) 0.0 $19k 192.00 97.13
SkyWest (SKYW) 0.0 $19k 185.00 100.41
Everus Constr Group (ECG) 0.0 $19k 217.00 85.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $19k 860.00 21.56
Brighthouse Finl (BHF) 0.0 $19k 285.00 64.79
Eve Holding Ord (EVEX) 0.0 $19k 4.6k 3.99
Irhythm Technologies (IRTC) 0.0 $19k 104.00 177.43
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $18k 596.00 30.94
Rithm Capital Corp Com New (RITM) 0.0 $18k 1.7k 10.90
Bridgewater Bancshares (BWB) 0.0 $18k 1.1k 17.53
Intel Corporation (INTC) 0.0 $18k 497.00 36.90
Seadrill 2021 (SDRL) 0.0 $18k 529.00 34.60
Motorcar Parts of America (MPAA) 0.0 $18k 1.5k 12.34
Raymond James Financial (RJF) 0.0 $18k 113.00 160.59
Citi Trends (CTRN) 0.0 $18k 436.00 41.56
Similarweb SHS (SMWB) 0.0 $18k 2.4k 7.49
Alkami Technology (ALKT) 0.0 $18k 782.00 23.07
Cohen & Steers (CNS) 0.0 $18k 287.00 62.78
Watts Water Technologies Cl A (WTS) 0.0 $18k 65.00 276.02
South Plains Financial (SPFI) 0.0 $18k 462.00 38.80
Flushing Financial Corporation (FFIC) 0.0 $18k 1.2k 15.17
Transcat (TRNS) 0.0 $18k 314.00 56.73
Sanmina (SANM) 0.0 $18k 118.00 150.07
Federated Hermes CL B (FHI) 0.0 $18k 340.00 52.07
First Bancorp P R Com New (FBP) 0.0 $18k 854.00 20.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 567.00 31.22
Thredup Cl A (TDUP) 0.0 $18k 2.8k 6.39
Trupanion (TRUP) 0.0 $18k 473.00 37.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $18k 190.00 93.00
DiamondRock Hospitality Company (DRH) 0.0 $18k 2.0k 8.96
CF Industries Holdings (CF) 0.0 $18k 228.00 77.34
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $18k 520.00 33.84
Cognyte Software Ord Shs (CGNT) 0.0 $18k 1.9k 9.40
Pjt Partners Com Cl A (PJT) 0.0 $18k 105.00 167.20
Perdoceo Ed Corp (PRDO) 0.0 $18k 597.00 29.33
Saul Centers (BFS) 0.0 $18k 554.00 31.53
Pacs Group Com Shs (PACS) 0.0 $18k 455.00 38.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 1.1k 16.43
Teladoc (TDOC) 0.0 $17k 2.5k 7.00
Ferroglobe SHS (GSM) 0.0 $17k 3.7k 4.64
Compass Minerals International (CMP) 0.0 $17k 880.00 19.64
Zumiez (ZUMZ) 0.0 $17k 662.00 26.05
Johnson Outdoors Cl A (JOUT) 0.0 $17k 402.00 42.45
Safety Insurance (SAFT) 0.0 $17k 219.00 77.91
Coca-Cola Company (KO) 0.0 $17k 244.00 69.91
International Paper Company (IP) 0.0 $17k 432.00 39.39
Consolidated Water Ord (CWCO) 0.0 $17k 482.00 35.29
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $17k 100k 0.17
Centrus Energy Corp Cl A (LEU) 0.0 $17k 70.00 242.76
Uber Technologies (UBER) 0.0 $17k 207.00 81.71
Proto Labs (PRLB) 0.0 $17k 334.00 50.59
Pangaea Logistics Solution L SHS (PANL) 0.0 $17k 2.5k 6.88
Travelers Companies (TRV) 0.0 $17k 58.00 290.05
Amphenol Corp Cl A (APH) 0.0 $17k 124.00 135.14
Schweitzer-Mauduit International (MATV) 0.0 $17k 1.4k 12.15
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 153.00 109.31
Shoe Carnival (SCVL) 0.0 $17k 990.00 16.88
Avepoint Com Cl A (AVPT) 0.0 $17k 1.2k 13.89
Elf Beauty (ELF) 0.0 $17k 219.00 76.04
SEI Investments Company (SEIC) 0.0 $17k 203.00 82.02
Arista Networks Com Shs (ANET) 0.0 $17k 127.00 131.03
Barrick Mng Corp Com Shs (B) 0.0 $17k 380.00 43.55
First Internet Bancorp (INBK) 0.0 $17k 789.00 20.87
Cleanspark Com New (CLSK) 0.0 $16k 1.6k 10.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $16k 732.00 22.41
Shake Shack Cl A (SHAK) 0.0 $16k 202.00 81.17
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $16k 1.7k 9.56
Air Lease Corp Cl A (AL) 0.0 $16k 254.00 64.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $16k 416.00 39.21
Tri Pointe Homes (TPH) 0.0 $16k 518.00 31.47
Mercury General Corporation (MCY) 0.0 $16k 173.00 94.06
Wright Express (WEX) 0.0 $16k 109.00 148.98
Klarna Group SHS (KLAR) 0.0 $16k 560.00 28.91
Power Solutions Intl Com New (PSIX) 0.0 $16k 283.00 57.14
Dlocal Class A Com (DLO) 0.0 $16k 1.1k 14.14
Hudson Pac Pptys (HPP) 0.0 $16k 1.5k 10.83
Gorilla Technology Group Shs New (GRRR) 0.0 $16k 1.5k 10.92
Peapack-Gladstone Financial (PGC) 0.0 $16k 574.00 27.85
Rci Hospitality Hldgs (RICK) 0.0 $16k 670.00 23.84
salesforce (CRM) 0.0 $16k 60.00 264.92
Paymentus Holdings Com Cl A (PAY) 0.0 $16k 501.00 31.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 340.00 46.49
Ventas (VTR) 0.0 $16k 204.00 77.38
Ziprecruiter Cl A (ZIP) 0.0 $16k 4.0k 3.90
Sally Beauty Holdings (SBH) 0.0 $16k 1.1k 14.26
Cameco Corporation (CCJ) 0.0 $16k 172.00 91.49
Alliance Laundry Hldgs (ALH) 0.0 $16k 772.00 20.35
Sotera Health (SHC) 0.0 $16k 890.00 17.64
Legalzoom (LZ) 0.0 $16k 1.6k 9.93
Xerox Holdings Corp Com New (XRX) 0.0 $16k 6.6k 2.37
Esab Corporation (ESAB) 0.0 $16k 140.00 111.72
WisdomTree Investments (WT) 0.0 $16k 1.3k 12.19
Herc Hldgs (HRI) 0.0 $16k 105.00 148.38
Ituran Location And Control SHS (ITRN) 0.0 $16k 362.00 43.01
Finvolution Group Sponsored Ads (FINV) 0.0 $16k 3.0k 5.23
Flywire Corporation Com Vtg (FLYW) 0.0 $16k 1.1k 14.16
Ares Capital Corporation (ARCC) 0.0 $16k 769.00 20.23
John B. Sanfilippo & Son (JBSS) 0.0 $16k 219.00 70.60
Gladstone Ld (LAND) 0.0 $15k 1.7k 9.15
Nathan's Famous (NATH) 0.0 $15k 165.00 93.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15k 130.00 118.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15k 547.00 28.21
Alarm Com Hldgs (ALRM) 0.0 $15k 302.00 51.02
Postal Realty Trust Cl A (PSTL) 0.0 $15k 953.00 16.14
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 106.00 144.83
Teledyne Technologies Incorporated (TDY) 0.0 $15k 30.00 510.73
Anika Therapeutics (ANIK) 0.0 $15k 1.6k 9.61
Archrock (AROC) 0.0 $15k 583.00 26.02
Hercules Technology Growth Capital (HTGC) 0.0 $15k 804.00 18.82
Descartes Sys Grp (DSGX) 0.0 $15k 172.00 87.66
Freeport-mcmoran CL B (FCX) 0.0 $15k 296.00 50.79
Oil-Dri Corporation of America (ODC) 0.0 $15k 307.00 48.94
Ihs Holding Ord Shs (IHS) 0.0 $15k 2.0k 7.46
Ensign (ENSG) 0.0 $15k 86.00 174.21
World Fuel Services Corporation (WKC) 0.0 $15k 637.00 23.43
Liberty Latin America Com Cl C (LILAK) 0.0 $15k 2.0k 7.46
Commerce Bancshares (CBSH) 0.0 $15k 285.00 52.34
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $15k 299.00 49.82
Canadian Natl Ry (CNI) 0.0 $15k 150.00 98.85
Egain Corp Com New (EGAN) 0.0 $15k 1.4k 10.29
Axon Enterprise (AXON) 0.0 $15k 26.00 567.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15k 5.0k 2.92
Merit Medical Systems (MMSI) 0.0 $15k 167.00 88.14
Cto Realty Growth (CTO) 0.0 $15k 798.00 18.41
Bristow Group (VTOL) 0.0 $15k 401.00 36.62
Axis Cap Hldgs SHS (AXS) 0.0 $15k 137.00 107.09
Arhaus Com Cl A (ARHS) 0.0 $15k 1.3k 11.21
Wabash National Corporation (WNC) 0.0 $15k 1.7k 8.65
Cbre Group Cl A (CBRE) 0.0 $15k 91.00 160.79
New Gold Inc Cda (NGD) 0.0 $15k 1.7k 8.71
RPM International (RPM) 0.0 $15k 140.00 104.00
Innospec (IOSP) 0.0 $15k 190.00 76.54
Forestar Group (FOR) 0.0 $15k 590.00 24.63
Central Garden & Pet (CENT) 0.0 $15k 452.00 32.15
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $15k 25k 0.58
Lowe's Companies (LOW) 0.0 $15k 60.00 241.17
Elbit Sys Ord (ESLT) 0.0 $14k 25.00 577.72
Idt Corp Cl B New (IDT) 0.0 $14k 281.00 51.21
Cerence (CRNC) 0.0 $14k 1.3k 10.69
Lifeway Foods (LWAY) 0.0 $14k 593.00 24.23
Jamf Hldg Corp 0.0 $14k 1.1k 13.01
Farmland Partners (FPI) 0.0 $14k 1.5k 9.69
Rh (RH) 0.0 $14k 80.00 179.15
Vermilion Energy (VET) 0.0 $14k 1.7k 8.34
Sportradar Group Class A Ord Shs (SRAD) 0.0 $14k 601.00 23.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 270.00 52.88
Essential Properties Realty reit (EPRT) 0.0 $14k 481.00 29.66
Ionis Pharmaceuticals (IONS) 0.0 $14k 180.00 79.11
Clorox Company (CLX) 0.0 $14k 141.00 100.83
Marcus Corporation (MCS) 0.0 $14k 911.00 15.51
LeMaitre Vascular (LMAT) 0.0 $14k 174.00 81.10
Fulgent Genetics (FLGT) 0.0 $14k 537.00 26.27
Solaris Energy Infras Com Cl A (SEI) 0.0 $14k 306.00 45.97
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $14k 1.0k 13.98
Dex (DXCM) 0.0 $14k 211.00 66.37
Omega Healthcare Investors (OHI) 0.0 $14k 315.00 44.34
Kelly Svcs Cl A (KELYA) 0.0 $14k 1.6k 8.80
Grab Holdings Class A Ord (GRAB) 0.0 $14k 2.8k 4.99
Box Cl A (BOX) 0.0 $14k 465.00 29.91
Palladyne Ai Corp Com New (PDYN) 0.0 $14k 3.3k 4.26
FormFactor (FORM) 0.0 $14k 249.00 55.78
Rent-A-Center (UPBD) 0.0 $14k 790.00 17.56
Genie Energy CL B (GNE) 0.0 $14k 1.0k 13.78
American Electric Power Company (AEP) 0.0 $14k 120.00 115.31
Casey's General Stores (CASY) 0.0 $14k 25.00 552.72
Cars (CARS) 0.0 $14k 1.1k 12.20
Kforce (KFRC) 0.0 $14k 445.00 30.92
United Ins Hldgs (ACIC) 0.0 $14k 1.1k 12.63
Wix SHS (WIX) 0.0 $14k 132.00 103.89
Cass Information Systems (CASS) 0.0 $14k 330.00 41.52
Bristol Myers Squibb (BMY) 0.0 $14k 254.00 53.94
M-tron Inds (MPTI) 0.0 $14k 257.00 53.22
Forum Energy Technologies In (FET) 0.0 $14k 370.00 36.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14k 180.00 75.85
Cleveland-cliffs (CLF) 0.0 $14k 1.0k 13.28
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $14k 346.00 39.40
AMN Healthcare Services (AMN) 0.0 $14k 864.00 15.76
Seneca Foods Corp Cl A (SENEA) 0.0 $14k 123.00 110.63
Nicolet Bankshares (NIC) 0.0 $14k 112.00 121.30
General Motors Company (GM) 0.0 $14k 167.00 81.32
Choiceone Fin cmn stk (COFS) 0.0 $14k 460.00 29.52
Taboola.com Ord Shs (TBLA) 0.0 $14k 2.9k 4.61
Hagerty Cl A Com (HGTY) 0.0 $14k 1.0k 13.44
Tempus Ai Cl A (TEM) 0.0 $14k 229.00 59.05
Ncino (NCNO) 0.0 $14k 526.00 25.64
Medpace Hldgs (MEDP) 0.0 $14k 24.00 561.67
Silvercorp Metals (SVM) 0.0 $14k 1.6k 8.34
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 80k 0.17
BTCS Com New (BTCS) 0.0 $13k 5.1k 2.64
Oddity Tech Shs Cl A (ODD) 0.0 $13k 333.00 40.18
Talos Energy (TALO) 0.0 $13k 1.2k 11.02
Tidewater (TDW) 0.0 $13k 263.00 50.51
Vnet Group Sponsored Ads A (VNET) 0.0 $13k 1.6k 8.46
Evolent Health Cl A (EVH) 0.0 $13k 3.3k 4.00
Navigator Hldgs SHS (NVGS) 0.0 $13k 764.00 17.32
Allegiant Travel Company (ALGT) 0.0 $13k 155.00 85.27
National Bk Hldgs Corp Cl A (NBHC) 0.0 $13k 347.00 38.01
Fortuna Mng Corp Com New (FSM) 0.0 $13k 1.3k 9.81
Origin Bancorp (OBK) 0.0 $13k 350.00 37.61
Washington Trust Ban (WASH) 0.0 $13k 443.00 29.55
Artesian Res Corp Cl A (ARTNA) 0.0 $13k 414.00 31.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $13k 907.00 14.42
Visteon Corp Com New (VC) 0.0 $13k 137.00 95.09
Centerra Gold (CGAU) 0.0 $13k 906.00 14.37
Rush Enterprises CL B (RUSHB) 0.0 $13k 231.00 56.26
Sinclair Cl A (SBGI) 0.0 $13k 848.00 15.30
Associated Banc- (ASB) 0.0 $13k 502.00 25.76
Freshpet (FRPT) 0.0 $13k 212.00 60.93
Valley National Ban (VLY) 0.0 $13k 1.1k 11.68
Heico Corp Cl A (HEI.A) 0.0 $13k 51.00 252.43
Patterson-UTI Energy (PTEN) 0.0 $13k 2.1k 6.11
Cibc Cad (CM) 0.0 $13k 141.00 90.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 180.00 70.98
CONMED Corporation (CNMD) 0.0 $13k 313.00 40.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $13k 673.00 18.85
Outfront Media Com New (OUT) 0.0 $13k 526.00 24.10
Viavi Solutions Inc equities (VIAV) 0.0 $13k 711.00 17.82
Backblaze Com Cl A (BLZE) 0.0 $13k 2.7k 4.66
Northfield Bancorp (NFBK) 0.0 $13k 1.1k 11.43
Incyte Corporation (INCY) 0.0 $13k 127.00 98.77
Crescent Energy Company Cl A Com (CRGY) 0.0 $13k 1.5k 8.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $13k 3.0k 4.10
Mayville Engineering (MEC) 0.0 $12k 659.00 18.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12k 107.00 114.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $12k 286.00 42.95
Ondas Hldgs Com New (ONDS) 0.0 $12k 1.3k 9.76
Rush Enterprises Cl A (RUSHA) 0.0 $12k 227.00 53.94
Liberty Latin America Com Cl A (LILA) 0.0 $12k 1.7k 7.39
Emcor (EME) 0.0 $12k 20.00 611.80
Neuropace (NPCE) 0.0 $12k 790.00 15.44
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $12k 176.00 68.99
Qualys (QLYS) 0.0 $12k 91.00 132.90
Banner Corp Com New (BANR) 0.0 $12k 193.00 62.66
Cooper Standard Holdings (CPS) 0.0 $12k 368.00 32.83
Varonis Sys (VRNS) 0.0 $12k 368.00 32.80
Concentrix Corp (CNXC) 0.0 $12k 290.00 41.58
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.2k 10.42
Nov (NOV) 0.0 $12k 771.00 15.63
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $12k 50k 0.24
Transmedics Group (TMDX) 0.0 $12k 98.00 121.65
Intuitive Surgical Com New (ISRG) 0.0 $12k 21.00 566.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 30.00 396.30
Pennymac Financial Services (PFSI) 0.0 $12k 90.00 131.84
Dole Ord Shs (DOLE) 0.0 $12k 789.00 14.99
Unitil Corporation (UTL) 0.0 $12k 244.00 48.44
EnPro Industries (NPO) 0.0 $12k 55.00 214.13
T. Rowe Price (TROW) 0.0 $12k 115.00 102.38
Adient Ord Shs (ADNT) 0.0 $12k 614.00 19.17
Kinross Gold Corp (KGC) 0.0 $12k 416.00 28.16
Appian Corp Cl A (APPN) 0.0 $12k 330.00 35.42
Oneok (OKE) 0.0 $12k 159.00 73.50
Stride (LRN) 0.0 $12k 180.00 64.93
AtriCure (ATRC) 0.0 $12k 295.00 39.56
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $12k 305.00 38.24
Aar (AIR) 0.0 $12k 140.00 82.79
Livanova SHS (LIVN) 0.0 $12k 188.00 61.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 120.00 96.28
Synaptics, Incorporated (SYNA) 0.0 $12k 156.00 74.02
Morgan Stanley Com New (MS) 0.0 $12k 65.00 177.52
Marcus & Millichap (MMI) 0.0 $12k 421.00 27.29
Pra (PRAA) 0.0 $12k 648.00 17.69
Whitestone REIT (WSR) 0.0 $12k 825.00 13.89
Landec Corporation (LFCR) 0.0 $12k 1.4k 8.18
Moog Cl A (MOG.A) 0.0 $11k 47.00 243.55
Heritage Ins Hldgs (HRTG) 0.0 $11k 391.00 29.26
Cion Invt Corp (CION) 0.0 $11k 1.2k 9.67
Gorman-Rupp Company (GRC) 0.0 $11k 239.00 47.75
Trex Company (TREX) 0.0 $11k 323.00 35.08
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $11k 81k 0.14
Public Service Enterprise (PEG) 0.0 $11k 141.00 80.30
Centuri Holdings Com Shs (CTRI) 0.0 $11k 448.00 25.25
NBT Ban (NBTB) 0.0 $11k 272.00 41.52
First Financial Bankshares (FFIN) 0.0 $11k 378.00 29.87
Garrett Motion (GTX) 0.0 $11k 646.00 17.43
Tenable Hldgs (TENB) 0.0 $11k 478.00 23.53
LSI Industries (LYTS) 0.0 $11k 614.00 18.32
Life Time Group Holdings Common Stock (LTH) 0.0 $11k 423.00 26.58
Bentley Sys Com Cl B (BSY) 0.0 $11k 294.00 38.17
Willdan (WLDN) 0.0 $11k 108.00 103.66
Innoviva (INVA) 0.0 $11k 560.00 19.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 179.00 62.46
PriceSmart (PSMT) 0.0 $11k 91.00 122.67
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $11k 270.00 41.25
Rev 0.0 $11k 183.00 60.81
Trimble Navigation (TRMB) 0.0 $11k 142.00 78.35
Globant S A (GLOB) 0.0 $11k 170.00 65.37
Ooma (OOMA) 0.0 $11k 946.00 11.73
Hello Group Ads (MOMO) 0.0 $11k 1.7k 6.55
Digital World Acquisition Co Class A (DJT) 0.0 $11k 831.00 13.24
Scorpio Tankers SHS (STNG) 0.0 $11k 216.00 50.83
Latham Group (SWIM) 0.0 $11k 1.7k 6.35
New York Times Cl A (NYT) 0.0 $11k 158.00 69.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.2k 9.27
Doximity Cl A (DOCS) 0.0 $11k 247.00 44.28
Lumen Technologies (LUMN) 0.0 $11k 1.4k 7.77
Camden National Corporation (CAC) 0.0 $11k 252.00 43.38
Civitas Resources Com New 0.0 $11k 403.00 27.09
Credicorp (BAP) 0.0 $11k 38.00 287.00
Analog Devices (ADI) 0.0 $11k 40.00 271.20
Monarch Casino & Resort (MCRI) 0.0 $11k 113.00 95.70
Camping World Hldgs Cl A (CWH) 0.0 $11k 1.1k 9.73
Commercial Bancgroup (CBK) 0.0 $11k 438.00 24.56
Nvent Electric SHS (NVT) 0.0 $11k 105.00 101.97
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 225.00 47.57
Aurora Innovation Class A Com (AUR) 0.0 $11k 2.8k 3.84
Or Royalties Com Shs (OR) 0.0 $11k 301.00 35.39
Mitek Sys Com New (MITK) 0.0 $11k 1.0k 10.55
Maximus (MMS) 0.0 $11k 123.00 86.32
Herman Miller (MLKN) 0.0 $11k 580.00 18.28
Senseonics Hldgs (SENS) 0.0 $11k 1.9k 5.52
New Mountain Finance Corp (NMFC) 0.0 $11k 1.1k 9.21
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $11k 249.00 42.49
TriCo Bancshares (TCBK) 0.0 $11k 223.00 47.37
First Merchants Corporation (FRME) 0.0 $11k 280.00 37.48
Iamgold Corp (IAG) 0.0 $11k 636.00 16.50
CorVel Corporation (CRVL) 0.0 $11k 155.00 67.67
Bank Ozk (OZK) 0.0 $10k 227.00 46.02
Palomar Hldgs (PLMR) 0.0 $10k 77.00 134.77
Ferrari Nv Ord (RACE) 0.0 $10k 28.00 369.57
TreeHouse Foods (THS) 0.0 $10k 438.00 23.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $10k 349.00 29.50
Brookdale Senior Living (BKD) 0.0 $10k 954.00 10.79
TJX Companies (TJX) 0.0 $10k 67.00 153.61
Tripadvisor (TRIP) 0.0 $10k 705.00 14.56
Q2 Holdings (QTWO) 0.0 $10k 142.00 72.16
Builders FirstSource (BLDR) 0.0 $10k 99.00 102.89
Home Ban (HBCP) 0.0 $10k 176.00 57.80
TFS Financial Corporation (TFSL) 0.0 $10k 760.00 13.38
Acnb Corp (ACNB) 0.0 $10k 210.00 48.35
eHealth (EHTH) 0.0 $10k 2.2k 4.60
Nordson Corporation (NDSN) 0.0 $10k 42.00 240.43
D.R. Horton (DHI) 0.0 $10k 70.00 144.03
Nike CL B (NKE) 0.0 $10k 158.00 63.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 3.6k 2.81
Weave Communications (WEAV) 0.0 $10k 1.3k 7.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 147.00 68.23
Vtex Shs Cl A (VTEX) 0.0 $10k 2.7k 3.76
Algoma Stl Group (ASTL) 0.0 $9.9k 2.4k 4.10
Southern Company (SO) 0.0 $9.9k 114.00 87.20
Dmc Global (BOOM) 0.0 $9.9k 1.5k 6.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.9k 120.00 82.82
Landstar System (LSTR) 0.0 $9.9k 69.00 143.70
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $9.9k 962.00 10.28
Rbc Cad (RY) 0.0 $9.9k 58.00 170.48
Mednax (MD) 0.0 $9.9k 462.00 21.39
Simulations Plus (SLP) 0.0 $9.9k 542.00 18.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.9k 866.00 11.41
Kindercare Learning Companie (KLC) 0.0 $9.9k 2.3k 4.32
Calavo Growers (CVGW) 0.0 $9.9k 454.00 21.75
Sfl Corporation SHS (SFL) 0.0 $9.9k 1.3k 7.81
LTC Properties (LTC) 0.0 $9.8k 286.00 34.38
Regencell Bioscience Hldgs L Ordinary Shares (RGC) 0.0 $9.8k 468.00 21.00
Lo (LOCO) 0.0 $9.8k 935.00 10.46
Bath &#38 Body Works In (BBWI) 0.0 $9.8k 487.00 20.08
Chipotle Mexican Grill (CMG) 0.0 $9.8k 264.00 37.00
Zenatech Com New (ZENA) 0.0 $9.7k 3.0k 3.20
Barrett Business Services (BBSI) 0.0 $9.7k 268.00 36.21
Ichor Holdings SHS (ICHR) 0.0 $9.7k 526.00 18.43
Cloudflare Cl A Com (NET) 0.0 $9.7k 49.00 197.14
Bofi Holding (AX) 0.0 $9.6k 112.00 86.16
Rambus (RMBS) 0.0 $9.6k 105.00 91.89
CECO Environmental (CECO) 0.0 $9.6k 161.00 59.85
Propetro Hldg (PUMP) 0.0 $9.6k 1.0k 9.51
Penguin Solutions (PENG) 0.0 $9.6k 489.00 19.56
Aeva Technologies Com New (AEVA) 0.0 $9.5k 719.00 13.28
European Wax Ctr Class A Com (EWCZ) 0.0 $9.5k 2.6k 3.60
Knowles (KN) 0.0 $9.5k 443.00 21.43
Gladstone Commercial Corporation (GOOD) 0.0 $9.5k 889.00 10.67
Bullish Ord Shs (BLSH) 0.0 $9.5k 250.00 37.87
Northpointe Bancshares Com Shs (NPB) 0.0 $9.4k 562.00 16.78
Walker & Dunlop (WD) 0.0 $9.4k 156.00 60.15
Flex Ord (FLEX) 0.0 $9.4k 155.00 60.42
Cytokinetics Com New (CYTK) 0.0 $9.3k 147.00 63.54
1st Source Corporation (SRCE) 0.0 $9.3k 149.00 62.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $9.3k 236.00 39.45
Tennant Company (TNC) 0.0 $9.3k 126.00 73.70
Tal Education Group Sponsored Ads (TAL) 0.0 $9.3k 848.00 10.91
Realty Income (O) 0.0 $9.2k 164.00 56.37
Benchmark Electronics (BHE) 0.0 $9.2k 216.00 42.76
Ares Coml Real Estate (ACRE) 0.0 $9.2k 1.9k 4.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.2k 400.00 23.02
Wyndham Hotels And Resorts (WH) 0.0 $9.1k 121.00 75.56
Telus Ord (TU) 0.0 $9.1k 691.00 13.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.1k 223.00 40.79
Guardant Health (GH) 0.0 $9.1k 89.00 102.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $9.1k 3.2k 2.87
Lucid Group Com New (LCID) 0.0 $9.0k 856.00 10.57
Abbott Laboratories (ABT) 0.0 $9.0k 72.00 125.29
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 759.00 11.88
Healthequity (HQY) 0.0 $9.0k 98.00 91.61
Loar Holdings Com Shs (LOAR) 0.0 $8.9k 131.00 68.00
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $8.9k 1.9k 4.62
CTS Corporation (CTS) 0.0 $8.8k 206.00 42.87
James Hardie Inds Ord Shs (JHX) 0.0 $8.8k 425.00 20.75
Unity Ban (UNTY) 0.0 $8.8k 170.00 51.72
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.8k 25k 0.35
John Bean Technologies Corporation (JBTM) 0.0 $8.7k 58.00 150.67
Terreno Realty Corporation (TRNO) 0.0 $8.7k 148.00 58.71
Zoetis Cl A (ZTS) 0.0 $8.7k 69.00 125.83
Ambiq Micro Common Stock (AMBQ) 0.0 $8.7k 304.00 28.50
Endava Ads (DAVA) 0.0 $8.6k 1.4k 6.32
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $8.5k 299.00 28.54
Criteo S A Spons Ads (CRTO) 0.0 $8.5k 412.00 20.61
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $8.5k 417.00 20.35
Natera (NTRA) 0.0 $8.5k 37.00 229.08
Imperial Pete Com New (IMPP) 0.0 $8.5k 2.3k 3.62
American Eagle Outfitters (AEO) 0.0 $8.4k 319.00 26.37
Brink's Company (BCO) 0.0 $8.4k 72.00 116.74
Addus Homecare Corp (ADUS) 0.0 $8.4k 78.00 107.40
Delcath Sys Com New (DCTH) 0.0 $8.4k 829.00 10.10
ScanSource (SCSC) 0.0 $8.4k 214.00 39.06
TETRA Technologies (TTI) 0.0 $8.3k 891.00 9.37
Tegna (TGNA) 0.0 $8.3k 430.00 19.41
Ideaya Biosciences (IDYA) 0.0 $8.3k 240.00 34.57
Golub Capital BDC (GBDC) 0.0 $8.3k 611.00 13.57
Acuity Brands (AYI) 0.0 $8.3k 23.00 360.04
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $8.3k 38k 0.22
Rhythm Pharmaceuticals (RYTM) 0.0 $8.2k 77.00 107.04
Alliant Energy Corporation (LNT) 0.0 $8.2k 126.00 65.02
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $8.2k 525.00 15.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $8.1k 157.00 51.91
JBS Cl A Shs (JBS) 0.0 $8.1k 564.00 14.42
Privia Health Group (PRVA) 0.0 $8.1k 343.00 23.71
Prudential Financial (PRU) 0.0 $8.1k 72.00 112.88
Signet Jewelers SHS (SIG) 0.0 $8.1k 98.00 82.88
Diamondback Energy (FANG) 0.0 $8.1k 54.00 150.33
Chubb (CB) 0.0 $8.1k 26.00 312.12
Ategrity Specialty In Co Ho (ASIC) 0.0 $8.1k 386.00 21.01
Cryoport Com Par $0.001 (CYRX) 0.0 $8.1k 839.00 9.60
Corteva (CTVA) 0.0 $8.0k 120.00 67.03
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 2.3k 3.44
Digitalocean Hldgs (DOCN) 0.0 $8.0k 166.00 48.12
Crane Holdings (CXT) 0.0 $8.0k 169.00 47.07
AGCO Corporation (AGCO) 0.0 $7.9k 76.00 104.32
Atkore Intl (ATKR) 0.0 $7.9k 125.00 63.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9k 28.00 281.14
A2z Cust2mate Solutions Corp (AZ) 0.0 $7.8k 1.2k 6.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.8k 1.2k 6.52
Colgate-Palmolive Company (CL) 0.0 $7.8k 99.00 79.02
American Integrity Insurance Gro Ord (AII) 0.0 $7.8k 375.00 20.83
Suncor Energy (SU) 0.0 $7.8k 176.00 44.36
GATX Corporation (GATX) 0.0 $7.8k 46.00 169.61
Teekay Tankers Cl A (TNK) 0.0 $7.8k 146.00 53.42
Bank First National Corporation (BFC) 0.0 $7.8k 64.00 121.81
Korn Ferry Com New (KFY) 0.0 $7.8k 118.00 66.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.8k 191.00 40.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.7k 160.00 48.32
Lincoln Educational Services Corporation (LINC) 0.0 $7.7k 320.00 24.15
Figma Class A Com Stk (FIG) 0.0 $7.7k 206.00 37.37
Graham Hldgs Com Cl B (GHC) 0.0 $7.7k 7.00 1098.57
BJ's Restaurants (BJRI) 0.0 $7.6k 194.00 39.40
Four Corners Ppty Tr (FCPT) 0.0 $7.6k 331.00 23.06
Black Rock Coffee Bar Cl A (BRCB) 0.0 $7.6k 343.00 22.25
Healthcare Services (HCSG) 0.0 $7.6k 399.00 19.12
4068594 Enphase Energy (ENPH) 0.0 $7.6k 238.00 32.05
Advance Auto Parts (AAP) 0.0 $7.6k 194.00 39.30
Blackberry (BB) 0.0 $7.6k 2.0k 3.79
Fluor Corporation (FLR) 0.0 $7.6k 192.00 39.63
Noble Corp Ord Shs A (NE) 0.0 $7.6k 269.00 28.24
Autoliv (ALV) 0.0 $7.6k 64.00 118.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $7.6k 841.00 9.03
Monster Beverage Corp (MNST) 0.0 $7.6k 99.00 76.67
Aspen Aerogels (ASPN) 0.0 $7.6k 2.7k 2.83
Atre Sponsored Ads (RERE) 0.0 $7.5k 1.4k 5.30
Ouster Com New (OUST) 0.0 $7.5k 348.00 21.64
Argan (AGX) 0.0 $7.5k 24.00 313.33
CNA Financial Corporation (CNA) 0.0 $7.4k 156.00 47.74
Lawson Products (DSGR) 0.0 $7.4k 270.00 27.39
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $7.4k 52k 0.14
Nextnav Common Stock (NN) 0.0 $7.4k 443.00 16.64
Tanger Factory Outlet Centers (SKT) 0.0 $7.3k 220.00 33.37
Costamare SHS (CMRE) 0.0 $7.3k 464.00 15.79
Greenlight Capital Re Class A (GLRE) 0.0 $7.3k 502.00 14.58
Orion Marine (ORN) 0.0 $7.3k 736.00 9.94
Par Pac Holdings Com New (PARR) 0.0 $7.3k 208.00 35.14
Douglas Emmett (DEI) 0.0 $7.3k 665.00 10.99
Capitol Federal Financial (CFFN) 0.0 $7.3k 1.1k 6.81
Diamond Hill Invt Group Com New (DHIL) 0.0 $7.3k 43.00 169.51
Lennox International (LII) 0.0 $7.3k 15.00 485.60
Sanuwave Health (SNWV) 0.0 $7.3k 244.00 29.84
Orla Mining LTD New F (ORLA) 0.0 $7.3k 539.00 13.47
Dynex Cap (DX) 0.0 $7.3k 518.00 14.01
Monolithic Power Systems (MPWR) 0.0 $7.3k 8.00 906.38
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $7.3k 13k 0.58
Dorian Lpg Shs Usd (LPG) 0.0 $7.2k 296.00 24.34
Prosperity Bancshares (PB) 0.0 $7.2k 104.00 69.11
Yalla Group Ads (YALA) 0.0 $7.2k 1.0k 6.94
Phoenix Ed Partners (PXED) 0.0 $7.2k 237.00 30.30
Ofg Ban (OFG) 0.0 $7.2k 175.00 40.98
Maplebear (CART) 0.0 $7.2k 159.00 44.98
Kontoor Brands (KTB) 0.0 $7.1k 117.00 61.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.1k 744.00 9.59
Reynolds Consumer Prods (REYN) 0.0 $7.1k 311.00 22.92
Oscar Health Cl A (OSCR) 0.0 $7.1k 495.00 14.37
Applied Digital Corp Com New (APLD) 0.0 $7.1k 290.00 24.52
Insulet Corporation (PODD) 0.0 $7.1k 25.00 284.24
Haverty Furniture Companies (HVT) 0.0 $7.1k 304.00 23.36
Southern Missouri Ban (SMBC) 0.0 $7.1k 120.00 59.12
Horizon Ban (HBNC) 0.0 $7.1k 417.00 16.96
Guess? 0.0 $7.1k 422.00 16.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1k 21.00 336.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.1k 150.00 47.08
Boot Barn Hldgs (BOOT) 0.0 $7.1k 40.00 176.45
Balchem Corporation (BCPC) 0.0 $7.1k 46.00 153.37
Beazer Homes Usa Com New (BZH) 0.0 $7.0k 347.00 20.27
Hillman Solutions Corp (HLMN) 0.0 $7.0k 812.00 8.66
First Community Bancshares (FCBC) 0.0 $7.0k 208.00 33.73
Global Business Travel Group Com Cl A (GBTG) 0.0 $7.0k 917.00 7.65
Ehang Hldgs Ads (EH) 0.0 $7.0k 532.00 13.18
Anthem (ELV) 0.0 $7.0k 20.00 350.55
Universal Insurance Holdings (UVE) 0.0 $6.9k 204.00 33.80
Texas Capital Bancshares (TCBI) 0.0 $6.9k 76.00 90.54
West Pharmaceutical Services (WST) 0.0 $6.9k 25.00 275.16
Opera Sponsored Ads (OPRA) 0.0 $6.9k 484.00 14.16
Teck Resources CL B (TECK) 0.0 $6.8k 143.00 47.89
Hubspot (HUBS) 0.0 $6.8k 17.00 401.29
Zillow Group Cl C Cap Stk (Z) 0.0 $6.8k 100.00 68.22
Slide Ins Hldgs (SLDE) 0.0 $6.8k 350.00 19.48
Billiontoone Cl A (BLLN) 0.0 $6.8k 83.00 81.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.8k 72.00 94.19
Ameris Ban (ABCB) 0.0 $6.7k 90.00 74.27
BorgWarner (BWA) 0.0 $6.7k 148.00 45.06
Netskope Cl A (NTSK) 0.0 $6.7k 380.00 17.54
Radian (RDN) 0.0 $6.7k 185.00 35.99
Siriuspoint (SPNT) 0.0 $6.7k 304.00 21.89
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.6k 647.00 10.25
Precision Drilling Corp Com New (PDS) 0.0 $6.6k 92.00 71.88
U.S. Lime & Minerals (USLM) 0.0 $6.6k 55.00 119.75
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $6.6k 39k 0.17
Customers Ban (CUBI) 0.0 $6.5k 89.00 73.12
Napco Security Systems (NSSC) 0.0 $6.5k 156.00 41.70
Teekay Corporation SHS (TK) 0.0 $6.5k 719.00 9.03
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.5k 57.00 113.39
Markel Corporation (MKL) 0.0 $6.4k 3.00 2149.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.4k 123.00 52.39
Brightspring Health Svcs (BTSG) 0.0 $6.4k 172.00 37.45
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.4k 327.00 19.68
Esquire Financial Holdings (ESQ) 0.0 $6.4k 63.00 102.06
Newsmax Com Shs Class B (NMAX) 0.0 $6.4k 831.00 7.73
Freshworks Class A Com (FRSH) 0.0 $6.4k 524.00 12.25
CVB Financial (CVBF) 0.0 $6.4k 343.00 18.60
Ambarella SHS (AMBA) 0.0 $6.4k 90.00 70.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.3k 390.00 16.24
Karat Packaging (KRT) 0.0 $6.3k 280.00 22.57
Servisfirst Bancshares (SFBS) 0.0 $6.3k 88.00 71.80
WD-40 Company (WDFC) 0.0 $6.3k 32.00 196.91
Magna Intl Inc cl a (MGA) 0.0 $6.3k 118.00 53.30
Pentair SHS (PNR) 0.0 $6.2k 60.00 104.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.2k 64.00 97.55
ePlus (PLUS) 0.0 $6.2k 71.00 87.70
Capital Southwest Corporation (CSWC) 0.0 $6.2k 280.00 22.15
Cathay General Ban (CATY) 0.0 $6.2k 128.00 48.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.1k 35.00 175.57
Byrna Technologies Com New (BYRN) 0.0 $6.1k 365.00 16.79
Piper Jaffray Companies (PIPR) 0.0 $6.1k 18.00 339.72
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $6.1k 7.5k 0.81
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.1k 186.00 32.53
Dorman Products (DORM) 0.0 $6.0k 49.00 123.18
Western Digital (WDC) 0.0 $6.0k 35.00 172.26
Mbia (MBI) 0.0 $6.0k 840.00 7.16
Trinity Industries (TRN) 0.0 $6.0k 227.00 26.44
Solaredge Technologies (SEDG) 0.0 $6.0k 208.00 28.85
Helios Technologies (HLIO) 0.0 $6.0k 112.00 53.49
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 35.00 171.00
H&R Block (HRB) 0.0 $6.0k 137.00 43.58
Park National Corporation (PRK) 0.0 $5.9k 39.00 152.18
Birkenstock Holding Com Shs (BIRK) 0.0 $5.9k 145.00 40.90
Cirrus Logic (CRUS) 0.0 $5.9k 50.00 118.50
Ingevity (NGVT) 0.0 $5.9k 100.00 59.18
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $5.9k 219.00 26.94
Take-Two Interactive Software (TTWO) 0.0 $5.9k 23.00 256.04
Johnson Ctls Intl SHS (JCI) 0.0 $5.9k 49.00 119.76
Docebo (DCBO) 0.0 $5.9k 264.00 22.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.8k 420.00 13.91
Exponent (EXPO) 0.0 $5.8k 84.00 69.46
Enterprise Financial Services (EFSC) 0.0 $5.8k 108.00 54.00
Sensient Technologies Corporation (SXT) 0.0 $5.8k 62.00 93.95
Cnh Indl N V SHS (CNH) 0.0 $5.8k 631.00 9.22
Valaris Cl A (VAL) 0.0 $5.8k 115.00 50.40
National HealthCare Corporation (NHC) 0.0 $5.8k 42.00 137.10
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $5.8k 25k 0.23
Silicon Laboratories (SLAB) 0.0 $5.8k 44.00 130.70
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $5.7k 1.3k 4.41
Lincoln National Corporation (LNC) 0.0 $5.7k 129.00 44.53
Plexus (PLXS) 0.0 $5.7k 39.00 147.00
Select Water Solutions Cl A Com (WTTR) 0.0 $5.7k 544.00 10.52
Getty Realty (GTY) 0.0 $5.7k 208.00 27.37
Gladstone Capital Corp Com New (GLAD) 0.0 $5.7k 275.00 20.66
Trinity Cap (TRIN) 0.0 $5.7k 386.00 14.65
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $5.6k 151.00 37.10
Winnebago Industries (WGO) 0.0 $5.6k 138.00 40.52
First Financial Ban (FFBC) 0.0 $5.6k 223.00 25.02
Tmc The Metals Company (TMC) 0.0 $5.6k 904.00 6.17
Lindsay Corporation (LNN) 0.0 $5.5k 47.00 117.85
Invesco Mortgage Capital (IVR) 0.0 $5.5k 657.00 8.41
Safehold Put Option (SAFE) 0.0 $5.5k 400.00 13.69
Five Star Bancorp (FSBC) 0.0 $5.5k 153.00 35.78
Utz Brands Com Cl A (UTZ) 0.0 $5.5k 527.00 10.38
Everquote Com Cl A (EVER) 0.0 $5.5k 202.00 27.00
Etoro Group Shs Cl A (ETOR) 0.0 $5.4k 155.00 35.13
Rxo Common Stock (RXO) 0.0 $5.4k 429.00 12.64
Spx Corp (SPXC) 0.0 $5.4k 27.00 200.07
Masimo Corporation (MASI) 0.0 $5.3k 41.00 130.05
USA Rare Earth Inc A (USAR) 0.0 $5.3k 448.00 11.90
Axogen (AXGN) 0.0 $5.3k 162.00 32.73
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $5.3k 13k 0.42
Standex Int'l (SXI) 0.0 $5.2k 24.00 217.29
Knife River Corp Common Stock (KNF) 0.0 $5.2k 74.00 70.35
Corning Incorporated (GLW) 0.0 $5.2k 59.00 87.56
Tpg Mtg Invts Tr Com New (MITT) 0.0 $5.1k 602.00 8.52
Century Communities (CCS) 0.0 $5.1k 86.00 59.35
MGE Energy (MGEE) 0.0 $5.1k 65.00 78.42
Fidus Invt (FDUS) 0.0 $5.0k 261.00 19.30
Myr (MYRG) 0.0 $5.0k 23.00 218.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 151.00 33.28
Thryv Hldgs Com New (THRY) 0.0 $5.0k 830.00 6.05
Warby Parker Cl A Com (WRBY) 0.0 $5.0k 230.00 21.79
OceanFirst Financial (OCFC) 0.0 $5.0k 277.00 17.95
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 87.00 57.07
Clearway Energy Cl A (CWEN.A) 0.0 $5.0k 158.00 31.42
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $5.0k 497.00 9.97
Paycom Software (PAYC) 0.0 $4.9k 31.00 159.35
Boyd Group Services (BGSI) 0.0 $4.9k 31.00 159.29
HealthStream (HSTM) 0.0 $4.9k 214.00 23.07
Chaince Digital Holdings Ordinary Shares (CD) 0.0 $4.9k 988.00 4.97
Belden (BDC) 0.0 $4.9k 42.00 116.55
Celldex Therapeutics Com New (CLDX) 0.0 $4.9k 180.00 27.16
Mondelez Intl Cl A (MDLZ) 0.0 $4.8k 90.00 53.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.8k 242.00 20.00
Global Ship Lease Com Cl A (GSL) 0.0 $4.8k 138.00 35.04
American Assets Trust Inc reit (AAT) 0.0 $4.8k 255.00 18.93
Renew Energy Global Cl A Shs (RNW) 0.0 $4.8k 852.00 5.65
Stantec (STN) 0.0 $4.8k 51.00 94.35
Global E Online SHS (GLBE) 0.0 $4.8k 121.00 39.31
Airbnb Com Cl A (ABNB) 0.0 $4.8k 35.00 135.71
Sable Offshore Corp Com Shs (SOC) 0.0 $4.7k 526.00 9.02
Biosante Pharmaceuticals (ANIP) 0.0 $4.7k 60.00 78.93
Astec Industries (ASTE) 0.0 $4.7k 109.00 43.32
Intuitive Machines Class A Com (LUNR) 0.0 $4.7k 288.00 16.23
WSFS Financial Corporation (WSFS) 0.0 $4.6k 84.00 55.24
Home BancShares (HOMB) 0.0 $4.6k 167.00 27.78
Technipfmc (FTI) 0.0 $4.6k 104.00 44.56
Hallador Energy (HNRG) 0.0 $4.6k 242.00 19.04
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.6k 410.00 11.21
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.6k 112.00 40.84
Atlassian Corporation Cl A (TEAM) 0.0 $4.5k 28.00 162.14
Bankwell Financial (BWFG) 0.0 $4.5k 98.00 45.82
Buckle (BKE) 0.0 $4.5k 84.00 53.42
Winmark Corporation (WINA) 0.0 $4.5k 11.00 404.91
St. Joe Company (JOE) 0.0 $4.5k 75.00 59.37
Gibraltar Industries (ROCK) 0.0 $4.4k 90.00 49.44
Thermon Group Holdings (THR) 0.0 $4.4k 119.00 37.16
First Ban (FBNC) 0.0 $4.4k 87.00 50.79
Oil States International (OIS) 0.0 $4.4k 650.00 6.77
Neogenomics Com New (NEO) 0.0 $4.4k 374.00 11.76
Yatsen Hldg Sponsored Ads (YSG) 0.0 $4.4k 1.1k 3.89
State Street Corporation (STT) 0.0 $4.4k 34.00 129.00
CVR Energy (CVI) 0.0 $4.4k 172.00 25.44
Broadstone Net Lease (BNL) 0.0 $4.4k 251.00 17.37
American Public Education (APEI) 0.0 $4.3k 115.00 37.80
Tronox Holdings SHS (TROX) 0.0 $4.3k 1.0k 4.17
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $4.3k 15k 0.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3k 58.00 74.43
Driven Brands Hldgs (DRVN) 0.0 $4.3k 291.00 14.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3k 28.00 153.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.3k 353.00 12.08
Wolverine World Wide (WWW) 0.0 $4.2k 234.00 18.15
Chesapeake Utilities Corporation (CPK) 0.0 $4.2k 34.00 124.76
Keurig Dr Pepper (KDP) 0.0 $4.2k 151.00 28.01
Turning Pt Brands (TPB) 0.0 $4.2k 39.00 108.38
Biolife Solutions Com New (BLFS) 0.0 $4.2k 174.00 24.18
Brooks Automation (AZTA) 0.0 $4.2k 126.00 33.26
Flowers Foods (FLO) 0.0 $4.2k 385.00 10.88
Smurfit Westrock SHS (SW) 0.0 $4.2k 108.00 38.67
Aercap Holdings Nv SHS (AER) 0.0 $4.2k 29.00 143.76
Xenia Hotels & Resorts (XHR) 0.0 $4.2k 294.00 14.14
Regency Centers Corporation (REG) 0.0 $4.1k 60.00 69.03
Brown Forman Corp Cl A (BF.A) 0.0 $4.1k 157.00 26.31
Standard Motor Products (SMP) 0.0 $4.1k 112.00 36.85
WestAmerica Ban (WABC) 0.0 $4.1k 86.00 47.83
AeroVironment (AVAV) 0.0 $4.1k 17.00 241.88
Anterix Inc. Atex (ATEX) 0.0 $4.1k 188.00 21.83
Intrepid Potash (IPI) 0.0 $4.1k 148.00 27.73
Teradyne (TER) 0.0 $4.1k 21.00 193.57
Bumble Com Cl A (BMBL) 0.0 $4.1k 1.1k 3.57
Eastern Bankshares (EBC) 0.0 $4.1k 220.00 18.43
National Health Investors (NHI) 0.0 $4.0k 53.00 76.38
FedEx Corporation (FDX) 0.0 $4.0k 14.00 288.86
Lands' End (LE) 0.0 $4.0k 278.00 14.52
Waystar Holding Corp (WAY) 0.0 $4.0k 123.00 32.75
Runway Growth Finance Corp (RWAY) 0.0 $4.0k 450.00 8.93
LXP Industrial Trust (LXP) 0.0 $4.0k 81.00 49.58
Energy Recovery (ERII) 0.0 $4.0k 297.00 13.49
Group 1 Automotive (GPI) 0.0 $3.9k 10.00 393.30
Federal Signal Corporation (FSS) 0.0 $3.9k 36.00 108.58
Equity Residential Sh Ben Int (EQR) 0.0 $3.9k 62.00 63.03
Pacira Pharmaceuticals (PCRX) 0.0 $3.9k 150.00 25.88
ICU Medical, Incorporated (ICUI) 0.0 $3.9k 27.00 142.67
Exxon Mobil Corporation (XOM) 0.0 $3.9k 32.00 120.34
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.8k 190.00 20.12
Douglas Dynamics (PLOW) 0.0 $3.8k 117.00 32.65
Gentherm (THRM) 0.0 $3.8k 105.00 36.37
Exelixis (EXEL) 0.0 $3.8k 87.00 43.83
Carlyle Group (CG) 0.0 $3.8k 64.00 59.11
Energizer Holdings (ENR) 0.0 $3.8k 189.00 19.89
Globus Med Cl A (GMED) 0.0 $3.8k 43.00 87.30
Bioventus Com Cl A (BVS) 0.0 $3.8k 504.00 7.44
Bce Com New (BCE) 0.0 $3.7k 157.00 23.82
Methode Electronics (MEI) 0.0 $3.7k 562.00 6.64
Innovex International (INVX) 0.0 $3.7k 170.00 21.87
Ingles Mkts Cl A (IMKTA) 0.0 $3.7k 54.00 68.56
Sea Sponsord Ads (SE) 0.0 $3.7k 29.00 127.59
Adt (ADT) 0.0 $3.7k 456.00 8.07
Option Care Health Com New (OPCH) 0.0 $3.7k 115.00 31.86
Axsome Therapeutics (AXSM) 0.0 $3.7k 20.00 182.65
Dream Finders Homes Com Cl A (DFH) 0.0 $3.6k 213.00 17.10
Bank Of Montreal Cadcom (BMO) 0.0 $3.6k 28.00 129.79
Rocky Brands (RCKY) 0.0 $3.6k 123.00 29.33
Aeluma (ALMU) 0.0 $3.6k 210.00 17.17
KAR Auction Services (OPLN) 0.0 $3.6k 120.00 29.78
Banc Of California (BANC) 0.0 $3.5k 184.00 19.29
Diversified Energy Common Stock (DEC) 0.0 $3.5k 245.00 14.48
ardmore Shipping (ASC) 0.0 $3.5k 334.00 10.59
Logitech Intl S A SHS (LOGI) 0.0 $3.5k 35.00 100.23
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.5k 25k 0.14
Capital City Bank (CCBG) 0.0 $3.5k 82.00 42.57
SITE Centers Corp (SITC) 0.0 $3.5k 543.00 6.42
Fb Finl (FBK) 0.0 $3.5k 62.00 55.81
Franklin Electric (FELE) 0.0 $3.4k 36.00 95.53
Stonex Group (SNEX) 0.0 $3.4k 36.00 95.14
Lam Research Corp Com New (LRCX) 0.0 $3.4k 20.00 171.20
Vulcan Materials Company (VMC) 0.0 $3.4k 12.00 285.25
Victorias Secret And Common Stock (VSCO) 0.0 $3.4k 63.00 54.17
Hilltop Holdings (HTH) 0.0 $3.4k 100.00 33.94
Inter Parfums (IPAR) 0.0 $3.4k 40.00 84.83
Southstate Bk Corp (SSB) 0.0 $3.4k 36.00 94.11
Hope Ban (HOPE) 0.0 $3.4k 309.00 10.96
Brady Corp Cl A (BRC) 0.0 $3.4k 43.00 78.37
Axt (AXTI) 0.0 $3.4k 206.00 16.35
Burke & Herbert Financial Serv (BHRB) 0.0 $3.4k 54.00 62.31
Advanced Energy Industries (AEIS) 0.0 $3.4k 16.00 209.38
Firstcash Holdings (FCFS) 0.0 $3.3k 21.00 159.38
Applied Industrial Technologies (AIT) 0.0 $3.3k 13.00 256.77
Ducommun Incorporated (DCO) 0.0 $3.3k 35.00 95.14
International Bancshares Corporation (IBOC) 0.0 $3.3k 50.00 66.44
Techtarget Com New (TTGT) 0.0 $3.3k 611.00 5.40
Kkr Real Estate Finance Trust (KREF) 0.0 $3.3k 400.00 8.22
BancFirst Corporation (BANF) 0.0 $3.3k 31.00 106.03
Oxford Industries (OXM) 0.0 $3.3k 96.00 34.20
Perma-pipe International (PPIH) 0.0 $3.3k 108.00 30.36
Aersale Corp (ASLE) 0.0 $3.3k 461.00 7.11
Mirion Technologies Com Cl A (MIR) 0.0 $3.3k 140.00 23.41
CommVault Systems (CVLT) 0.0 $3.3k 26.00 125.35
Horace Mann Educators Corporation (HMN) 0.0 $3.2k 69.00 46.17
JetBlue Airways Corporation (JBLU) 0.0 $3.2k 699.00 4.55
S&T Ban (STBA) 0.0 $3.1k 80.00 39.35
Payoneer Global (PAYO) 0.0 $3.1k 559.00 5.62
Stock Yards Ban (SYBT) 0.0 $3.1k 48.00 64.96
Village Super Mkt Cl A New (VLGEA) 0.0 $3.1k 88.00 35.40
Perimeter Solutions Common Stock (PRM) 0.0 $3.1k 112.00 27.53
Columbia Finl (CLBK) 0.0 $3.1k 197.00 15.54
Alerus Finl (ALRS) 0.0 $3.0k 134.00 22.52
Hannon Armstrong (HASI) 0.0 $3.0k 96.00 31.43
McGrath Rent (MGRC) 0.0 $2.9k 28.00 104.93
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $2.9k 39k 0.08
Silverback Therapeutics (SPRY) 0.0 $2.9k 250.00 11.65
Pennant Group (PNTG) 0.0 $2.9k 103.00 28.15
Cannae Holdings (CNNE) 0.0 $2.9k 184.00 15.73
CNO Financial (CNO) 0.0 $2.9k 68.00 42.47
Cenovus Energy (CVE) 0.0 $2.9k 170.00 16.92
Minerals Technologies (MTX) 0.0 $2.9k 47.00 60.96
Pembina Pipeline Corp (PBA) 0.0 $2.9k 75.00 38.07
RadNet (RDNT) 0.0 $2.9k 40.00 71.35
Globalstar Com New (GSAT) 0.0 $2.8k 46.00 61.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.8k 133.00 20.74
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.7k 38.00 72.29
Curbline Pptys Corp (CURB) 0.0 $2.7k 118.00 23.21
Procept Biorobotics Corp (PRCT) 0.0 $2.7k 87.00 31.46
Manulife Finl Corp (MFC) 0.0 $2.7k 74.00 36.28
Marathon Digital Holdings In (MARA) 0.0 $2.7k 299.00 8.98
Expro Group Holdings Nv (XPRO) 0.0 $2.7k 199.00 13.35
Community Bank System (CBU) 0.0 $2.6k 46.00 57.43
Worthington Industries (WOR) 0.0 $2.6k 51.00 51.57
Heartflow Inc/Sh (HTFL) 0.0 $2.6k 90.00 29.16
Joby Aviation Common Stock (JOBY) 0.0 $2.6k 198.00 13.20
First Busey Corp Com New (BUSE) 0.0 $2.6k 109.00 23.79
Erie Indty Cl A (ERIE) 0.0 $2.6k 9.00 286.67
Applied Optoelectronics (AAOI) 0.0 $2.6k 74.00 34.86
Helen Of Troy (HELE) 0.0 $2.6k 121.00 21.25
Life360 (LIF) 0.0 $2.6k 40.00 64.15
Excelerate Energy Cl A Com (EE) 0.0 $2.6k 91.00 28.05
SJW (HTO) 0.0 $2.5k 52.00 48.98
Upstart Hldgs (UPST) 0.0 $2.5k 58.00 43.72
Meritage Homes Corporation (MTH) 0.0 $2.5k 38.00 65.79
Virtu Finl Cl A (VIRT) 0.0 $2.5k 75.00 33.32
Cross Country Healthcare (CCRN) 0.0 $2.5k 308.00 8.10
Anglogold Ashanti Com Shs (AU) 0.0 $2.5k 29.00 85.28
Geo Group Inc/the reit (GEO) 0.0 $2.4k 152.00 16.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4k 197.00 12.42
Luxfer Hldgs SHS (LXFR) 0.0 $2.4k 180.00 13.53
Peoples Ban (PEBO) 0.0 $2.4k 80.00 30.02
Nexpoint Residential Tr (NXRT) 0.0 $2.4k 79.00 30.10
Zymeworks Del (ZYME) 0.0 $2.4k 90.00 26.33
MetLife (MET) 0.0 $2.4k 30.00 78.93
Red Rock Resorts Cl A (RRR) 0.0 $2.4k 38.00 61.95
Suro Capital Corp Com New (SSSS) 0.0 $2.3k 248.00 9.44
Nb Bancorp (NBBK) 0.0 $2.3k 115.00 19.82
Casella Waste Sys Cl A (CWST) 0.0 $2.3k 23.00 97.96
Redwire Corporation (RDW) 0.0 $2.2k 295.00 7.60
Taylor Morrison Hom (TMHC) 0.0 $2.2k 38.00 58.87
Chimera Invt Corp Com Shs (CIM) 0.0 $2.2k 179.00 12.43
F&g Annuities & Life Common Stock (FG) 0.0 $2.2k 72.00 30.85
Clearpoint Neuro (CLPT) 0.0 $2.2k 162.00 13.68
Harmonic (HLIT) 0.0 $2.2k 224.00 9.89
Northwest Natural Holdin (NWN) 0.0 $2.2k 47.00 46.74
Gilat Satellite Networks Shs New (GILT) 0.0 $2.2k 169.00 12.94
Acv Auctions Com Cl A (ACVA) 0.0 $2.2k 272.00 8.02
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2k 61.00 35.57
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2k 69.00 31.42
Bgc Group Cl A (BGC) 0.0 $2.2k 241.00 8.93
Riot Blockchain (RIOT) 0.0 $2.1k 169.00 12.67
Kennametal (KMT) 0.0 $2.1k 75.00 28.41
Rigetti Computing Common Stock (RGTI) 0.0 $2.1k 96.00 22.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1k 102.00 20.74
Golar Lng SHS (GLNG) 0.0 $2.1k 56.00 37.21
MKS Instruments (MKSI) 0.0 $2.1k 13.00 159.77
American Superconductor Corp Shs New (AMSC) 0.0 $2.0k 71.00 28.77
Renasant (RNST) 0.0 $2.0k 58.00 35.22
Harsco Corporation (NVRI) 0.0 $2.0k 112.00 17.92
Strategic Education (STRA) 0.0 $2.0k 25.00 80.20
Sabre (SABR) 0.0 $2.0k 1.5k 1.36
Sun Communities (SUI) 0.0 $2.0k 16.00 123.94
CNB Financial Corporation (CCNE) 0.0 $2.0k 75.00 26.17
Rxsight (RXST) 0.0 $1.9k 186.00 10.42
HNI Corporation (HNI) 0.0 $1.9k 46.00 42.04
Univest Corp. of PA (UVSP) 0.0 $1.9k 59.00 32.75
Inventrust Pptys Corp Com New (IVT) 0.0 $1.9k 66.00 28.21
Prestige Brands Holdings (PBH) 0.0 $1.9k 30.00 61.70
Smartfinancial Com New (SMBK) 0.0 $1.9k 50.00 37.00
Orthopediatrics Corp. (KIDS) 0.0 $1.8k 103.00 17.76
Green Brick Partners (GRBK) 0.0 $1.8k 29.00 62.66
Lancaster Colony (MZTI) 0.0 $1.8k 11.00 164.45
Caretrust Reit (CTRE) 0.0 $1.8k 50.00 36.16
Cargurus Com Cl A (CARG) 0.0 $1.8k 47.00 38.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8k 186.00 9.64
Progress Software Corporation (PRGS) 0.0 $1.8k 41.00 42.95
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 879.00
Dxc Technology (DXC) 0.0 $1.8k 120.00 14.65
Universal Display Corporation (OLED) 0.0 $1.8k 15.00 116.80
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8k 129.00 13.58
Academy Sports & Outdoor (ASO) 0.0 $1.7k 35.00 49.97
Urban Outfitters (URBN) 0.0 $1.7k 23.00 75.26
Worthington Stl Com Shs (WS) 0.0 $1.7k 50.00 34.62
Surgery Partners (SGRY) 0.0 $1.7k 110.00 15.45
Ball Corporation (BALL) 0.0 $1.7k 32.00 52.97
Cadre Hldgs (CDRE) 0.0 $1.7k 41.00 40.83
Ultra Clean Holdings (UCTT) 0.0 $1.7k 66.00 25.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.7k 30.00 55.43
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7k 69.00 23.97
NeoVo (NEOV) 0.0 $1.6k 531.00 3.04
Universal Technical Institute (UTI) 0.0 $1.6k 61.00 26.13
Fluence Energy Com Cl A (FLNC) 0.0 $1.6k 80.00 19.77
Cable One (CABO) 0.0 $1.6k 14.00 112.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6k 32.00 48.59
UFP Technologies (UFPT) 0.0 $1.6k 7.00 222.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.6k 131.00 11.85
Ufp Industries (UFPI) 0.0 $1.5k 17.00 91.06
Fox Factory Hldg (FOXF) 0.0 $1.5k 90.00 17.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5k 16.00 94.44
Armour Residential Reit Com Shs (ARR) 0.0 $1.5k 85.00 17.69
Rumble Com Cl A (RUM) 0.0 $1.5k 235.00 6.32
Liveramp Holdings (RAMP) 0.0 $1.5k 50.00 29.38
American Homes 4 Rent Cl A (AMH) 0.0 $1.4k 45.00 32.11
Frontdoor (FTDR) 0.0 $1.4k 25.00 57.68
Northwest Bancshares (NWBI) 0.0 $1.4k 119.00 12.00
Range Resources (RRC) 0.0 $1.4k 40.00 35.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4k 30.00 46.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.4k 30.00 45.87
Universal Corporation (UVV) 0.0 $1.4k 26.00 52.77
Dycom Industries (DY) 0.0 $1.4k 4.00 338.00
Exelon Corporation (EXC) 0.0 $1.4k 31.00 43.58
Oceaneering International (OII) 0.0 $1.3k 56.00 24.04
Pitney Bowes (PBI) 0.0 $1.3k 127.00 10.57
Movado (MOV) 0.0 $1.3k 65.00 20.62
Sezzle (SEZL) 0.0 $1.3k 21.00 63.48
Vectrus (VVX) 0.0 $1.3k 24.00 54.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3k 66.00 19.82
Masterbrand Common Stock (MBC) 0.0 $1.3k 117.00 11.04
C3 Ai Cl A (AI) 0.0 $1.3k 95.00 13.48
Malibu Boats Com Cl A (MBUU) 0.0 $1.3k 45.00 28.20
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $1.3k 147.00 8.62
Clover Health Investments Com Cl A (CLOV) 0.0 $1.3k 534.00 2.35
CBOE Holdings (CBOE) 0.0 $1.3k 5.00 251.00
Certara Ord (CERT) 0.0 $1.3k 142.00 8.81
Enovix Corp (ENVX) 0.0 $1.2k 170.00 7.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2k 51.00 24.29
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2k 71.00 17.30
Mfa Finl (MFA) 0.0 $1.2k 131.00 9.31
Kronos Worldwide (KRO) 0.0 $1.2k 274.00 4.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2k 84.00 14.39
Stellar Bancorp Ord (STEL) 0.0 $1.2k 39.00 30.95
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.2k 46.00 26.17
Wingstop (WING) 0.0 $1.2k 5.00 238.40
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.2k 82.00 14.54
Genworth Finl Com Shs (GNW) 0.0 $1.2k 132.00 9.03
Chemours (CC) 0.0 $1.2k 101.00 11.79
Agilysys (AGYS) 0.0 $1.2k 10.00 118.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2k 8.00 147.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2k 72.00 16.21
Ramaco Res Com Cl B (METCB) 0.0 $1.1k 97.00 11.75
American Healthcare Reit Com Shs (AHR) 0.0 $1.1k 24.00 47.04
RPC (RES) 0.0 $1.1k 207.00 5.44
Huya Ads Rep Shs A (HUYA) 0.0 $1.1k 387.00 2.88
Getty Images Holdings Cl A Com (GETY) 0.0 $1.1k 826.00 1.34
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $1.1k 87.00 12.66
Quaker Chemical Corporation (KWR) 0.0 $1.1k 8.00 137.25
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.1k 75.00 14.32
Andersons (ANDE) 0.0 $1.1k 20.00 53.15
908 Devices (MASS) 0.0 $1.0k 197.00 5.25
Alexander & Baldwin (ALEX) 0.0 $1.0k 50.00 20.64
Hamilton Insurance Group CL B (HG) 0.0 $1.0k 37.00 27.89
Tat Technologies Ord New (TATT) 0.0 $1.0k 23.00 44.65
Capri Holdings SHS (CPRI) 0.0 $1.0k 42.00 24.40
PAR Technology Corporation (PAR) 0.0 $1.0k 28.00 36.29
Purecycle Technologies (PCT) 0.0 $1.0k 118.00 8.59
Rapid7 (RPD) 0.0 $1.0k 66.00 15.20
QCR Holdings (QCRH) 0.0 $999.999600 12.00 83.33
Xpel (XPEL) 0.0 $998.000000 20.00 49.90
Bk Technologies Corporation Com New (BKTI) 0.0 $970.000200 13.00 74.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $962.995200 96.00 10.03
Diodes Incorporated (DIOD) 0.0 $937.000200 19.00 49.32
Onestream Cl A (OS) 0.0 $919.000000 50.00 18.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $890.000000 100.00 8.90
Greif Cl A (GEF) 0.0 $879.999900 13.00 67.69
Acushnet Holdings Corp (GOLF) 0.0 $878.000200 11.00 79.82
Viatris (VTRS) 0.0 $871.997000 70.00 12.46
Veritone (VERI) 0.0 $859.991000 185.00 4.65
Atlas Energy Solutions Com New (AESI) 0.0 $847.998000 90.00 9.42
Upwork (UPWK) 0.0 $813.001300 41.00 19.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $807.997800 57.00 14.18
Independent Bank (INDB) 0.0 $803.999900 11.00 73.09
Pebblebrook Hotel Trust (PEB) 0.0 $803.996900 71.00 11.32
Krispy Kreme (DNUT) 0.0 $775.995100 193.00 4.02
Viad (PRSU) 0.0 $775.001100 23.00 33.70
Digital Realty Trust (DLR) 0.0 $774.000000 5.00 154.80
UniFirst Corporation (UNF) 0.0 $772.000000 4.00 193.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $765.000000 40.00 19.12
Harley-Davidson (HOG) 0.0 $758.000500 37.00 20.49
MidWestOne Financial (MOFG) 0.0 $731.999700 19.00 38.53
Red Cat Hldgs (RCAT) 0.0 $722.003100 91.00 7.93
Core Natural Resources Com Shs (CNR) 0.0 $708.000000 8.00 88.50
Voyager Technologies Com Cl A (VOYG) 0.0 $705.998700 27.00 26.15
Greenbrier Companies (GBX) 0.0 $700.999500 15.00 46.73
Shutterstock (SSTK) 0.0 $669.000500 35.00 19.11
Bigbear Ai Hldgs (BBAI) 0.0 $664.003200 123.00 5.40
Archer Aviation Com Cl A (ACHR) 0.0 $661.997600 88.00 7.52
Rlj Lodging Trust (RLJ) 0.0 $655.996000 88.00 7.45
Alexander's (ALX) 0.0 $654.000000 3.00 218.00
Livewire Group (LVWR) 0.0 $653.997200 148.00 4.42
MasTec (MTZ) 0.0 $651.999900 3.00 217.33
Essent (ESNT) 0.0 $650.000000 10.00 65.00
Olaplex Hldgs (OLPX) 0.0 $645.976400 482.00 1.34
Inmode SHS (INMD) 0.0 $645.999200 44.00 14.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $644.001000 30.00 21.47
NCR Corporation (VYX) 0.0 $642.996900 63.00 10.21
M/I Homes (MHO) 0.0 $640.000000 5.00 128.00
Abercrombie & Fitch Cl A (ANF) 0.0 $629.000000 5.00 125.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $612.999600 17.00 36.06
Highpeak Energy (HPK) 0.0 $597.000600 126.00 4.74
Profrac Hldg Corp Class A Com (ACDC) 0.0 $591.006400 152.00 3.89
Goosehead Ins Com Cl A (GSHD) 0.0 $589.000000 8.00 73.62
International Seaways (INSW) 0.0 $582.999600 12.00 48.58
Power Integrations (POWI) 0.0 $569.000000 16.00 35.56
Easterly Govt Pptys Com Shs (DEA) 0.0 $550.999800 26.00 21.19
Limbach Hldgs (LMB) 0.0 $544.999700 7.00 77.86
Evercommerce (EVCM) 0.0 $544.999500 45.00 12.11
Willis Lease Finance Corporation (WLFC) 0.0 $543.000000 4.00 135.75
Plug Power Com New (PLUG) 0.0 $521.997000 265.00 1.97
Installed Bldg Prods (IBP) 0.0 $519.000000 2.00 259.50
Perpetua Resources (PPTA) 0.0 $508.000500 21.00 24.19
Cincinnati Financial Corporation (CINF) 0.0 $489.999900 3.00 163.33
Ye Cl A (YELP) 0.0 $486.000000 16.00 30.38
Carter's (CRI) 0.0 $454.000400 14.00 32.43
Paysafe SHS (PSFE) 0.0 $444.999500 55.00 8.09
Boise Cascade (BCC) 0.0 $442.000200 6.00 73.67
Glacier Ban (GBCI) 0.0 $441.000000 10.00 44.10
Corsair Gaming (CRSR) 0.0 $427.996800 72.00 5.94
Soundhound Ai Class A Com (SOUN) 0.0 $408.999600 41.00 9.98
Bkv Corp (BKV) 0.0 $406.999500 15.00 27.13
Ardent Health Partners (ARDT) 0.0 $406.000600 46.00 8.83
Cracker Barrel Old Country Store (CBRL) 0.0 $381.000000 15.00 25.40
Sabra Health Care REIT (SBRA) 0.0 $379.000000 20.00 18.95
G-III Apparel (GIII) 0.0 $376.000300 13.00 28.92
Brightsphere Investment Group (AAMI) 0.0 $376.000000 8.00 47.00
Materion Corporation (MTRN) 0.0 $372.999900 3.00 124.33
Cohu (COHU) 0.0 $372.000000 16.00 23.25
Corecivic (CXW) 0.0 $363.000700 19.00 19.11
Corebridge Finl (CRBG) 0.0 $362.000400 12.00 30.17
Cbiz (CBZ) 0.0 $303.000000 6.00 50.50
Innovative Industria A (IIPR) 0.0 $283.999800 6.00 47.33
Titan Amer Sa Common Shares (TTAM) 0.0 $264.000000 16.00 16.50
Interface (TILE) 0.0 $251.000100 9.00 27.89
Kosmos Energy (KOS) 0.0 $250.000800 276.00 0.91
Hecla Mining Company (HL) 0.0 $248.999400 13.00 19.15
City Holding Company (CHCO) 0.0 $238.000000 2.00 119.00
Dave Class A Com New (DAVE) 0.0 $221.000000 1.00 221.00
Inter & Co Class A Com (INTR) 0.0 $219.999000 26.00 8.46
Vita Coco Co Inc/the (COCO) 0.0 $212.000000 4.00 53.00
Sylvamo Corp Common Stock (SLVM) 0.0 $193.000000 4.00 48.25
Asp Isotopes (ASPI) 0.0 $181.998600 34.00 5.35
Re Max Hldgs Cl A (RMAX) 0.0 $158.999400 21.00 7.57
Ssr Mining (SSRM) 0.0 $152.999700 7.00 21.86
Nextdecade Corp (NEXT) 0.0 $136.999200 26.00 5.27
Burford Cap Ord Shs (BUR) 0.0 $133.999500 15.00 8.93
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $117.000400 11.00 10.64
Ero Copper Corp (ERO) 0.0 $113.000000 4.00 28.25
Savers Value Village Ord (SVV) 0.0 $102.999600 11.00 9.36
Innodata Com New (INOD) 0.0 $102.000000 2.00 51.00
Iradimed (IRMD) 0.0 $97.000000 1.00 97.00
MaxLinear (MXL) 0.0 $87.000000 5.00 17.40
Nano Nuclear Energy (NNE) 0.0 $48.000000 2.00 24.00