Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2021

Portfolio Holdings for Vestcor

Vestcor holds 1434 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $66M 197k 336.32
Apple (AAPL) 1.7 $49M 277k 177.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $47M 290k 162.75
Ishares Msci Emerg Mrkt (EEMV) 1.4 $39M 621k 62.82
Amazon (AMZN) 1.3 $37M 11k 3334.35
Wal-Mart Stores (WMT) 1.2 $35M 243k 144.69
Kroger (KR) 1.2 $33M 738k 45.26
Johnson & Johnson (JNJ) 1.1 $31M 184k 171.07
Verizon Communications (VZ) 1.1 $31M 601k 51.96
Procter & Gamble Company (PG) 1.1 $30M 185k 163.58
West Pharmaceutical Services (WST) 1.0 $29M 63k 469.01
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $29M 1.4M 21.17
Metropcs Communications (TMUS) 1.0 $29M 247k 115.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $28M 263k 107.90
Regeneron Pharmaceuticals (REGN) 0.9 $27M 42k 631.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $27M 9.2k 2893.55
Eli Lilly & Co. (LLY) 0.9 $25M 90k 276.22
Costco Wholesale Corporation (COST) 0.9 $25M 43k 567.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $24M 147k 166.05
Pfizer (PFE) 0.8 $24M 405k 59.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $23M 56k 414.54
Pepsi (PEP) 0.8 $23M 133k 173.71
Target Corporation (TGT) 0.8 $22M 97k 231.44
Public Storage (PSA) 0.8 $22M 59k 374.56
Colgate-Palmolive Company (CL) 0.8 $21M 251k 85.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 7.4k 2897.08
Smucker J M Com New (SJM) 0.8 $21M 157k 135.82
Adobe Systems Incorporated (ADBE) 0.7 $21M 37k 567.07
Consolidated Edison (ED) 0.7 $19M 227k 85.32
Houlihan Lokey Cl A (HLI) 0.7 $19M 181k 103.52
Duke Energy Corp Com New (DUK) 0.7 $19M 178k 104.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $18M 222k 80.90
Oracle Corporation (ORCL) 0.6 $18M 204k 87.21
Cisco Systems (CSCO) 0.6 $17M 275k 63.37
Old Dominion Freight Line (ODFL) 0.6 $17M 48k 358.37
Merck & Co (MRK) 0.6 $17M 222k 76.64
Electronic Arts (EA) 0.6 $17M 127k 131.90
Charter Communications Inc N Cl A (CHTR) 0.6 $17M 26k 651.99
Ingles Mkts Cl A (IMKTA) 0.6 $16M 190k 86.34
Keysight Technologies (KEYS) 0.6 $16M 79k 206.52
Mastercard Incorporated Cl A (MA) 0.6 $16M 45k 359.31
Gilead Sciences (GILD) 0.6 $16M 219k 72.61
Fox Corp Cl B Com (FOX) 0.5 $16M 455k 34.27
American Tower Reit (AMT) 0.5 $16M 53k 292.50
Pool Corporation (POOL) 0.5 $15M 27k 566.00
Danaher Corporation (DHR) 0.5 $15M 46k 329.02
Waste Management (WM) 0.5 $14M 82k 166.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $14M 117k 116.01
Cyrusone 0.5 $13M 148k 89.72
Hershey Company (HSY) 0.5 $13M 67k 193.48
Ishares Msci Taiwan Etf (EWT) 0.5 $13M 193k 66.61
Paychex (PAYX) 0.5 $13M 94k 136.50
General Mills (GIS) 0.4 $12M 184k 67.38
Werner Enterprises (WERN) 0.4 $12M 259k 47.66
Expeditors International of Washington (EXPD) 0.4 $12M 92k 134.29
Ishares Tr Msci India Etf (INDA) 0.4 $12M 267k 45.84
Meta Platforms Cl A (META) 0.4 $12M 36k 336.36
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 241k 50.37
NVIDIA Corporation (NVDA) 0.4 $12M 40k 294.11
Visa Com Cl A (V) 0.4 $12M 53k 216.72
Activision Blizzard 0.4 $11M 172k 66.53
Extra Space Storage (EXR) 0.4 $11M 50k 226.73
Newmont Mining Corporation (NEM) 0.4 $11M 182k 62.02
News Corp CL B (NWS) 0.4 $11M 501k 22.50
Comcast Corp Cl A (CMCSA) 0.4 $11M 223k 50.33
Clorox Company (CLX) 0.4 $11M 63k 174.37
Tesla Motors (TSLA) 0.4 $11M 10k 1056.81
Broadstone Net Lease (BNL) 0.4 $11M 441k 24.82
UnitedHealth (UNH) 0.4 $11M 22k 502.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 36k 299.01
Infosys Sponsored Adr (INFY) 0.4 $10M 406k 25.31
Wipro Spon Adr 1 Sh (WIT) 0.4 $10M 1.1M 9.76
Dollar General (DG) 0.4 $10M 43k 235.84
Texas Instruments Incorporated (TXN) 0.4 $10M 53k 188.48
Xcel Energy (XEL) 0.4 $10M 147k 67.70
Select Sector Spdr Tr Energy (XLE) 0.4 $9.9M 179k 55.50
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.3 $9.8M 980k 10.05
Prologis (PLD) 0.3 $9.8M 58k 168.36
Netflix (NFLX) 0.3 $9.6M 16k 602.42
Hormel Foods Corporation (HRL) 0.3 $9.5M 195k 48.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.5M 84k 112.98
Weis Markets (WMK) 0.3 $9.3M 142k 65.88
Bio Rad Labs Cl A (BIO) 0.3 $9.3M 12k 755.53
Motorola Solutions Com New (MSI) 0.3 $9.0M 33k 271.70
Dr Reddys Labs Adr (RDY) 0.3 $9.0M 137k 65.41
Cerner Corporation 0.3 $8.9M 96k 92.87
Waters Corporation (WAT) 0.3 $8.8M 24k 372.61
Amgen (AMGN) 0.3 $8.6M 38k 224.96
Crown Castle Intl (CCI) 0.3 $8.4M 40k 208.75
JPMorgan Chase & Co. (JPM) 0.3 $8.4M 53k 158.34
Watsco, Incorporated (WSO) 0.3 $8.4M 27k 312.89
Waste Connections (WCN) 0.3 $8.3M 61k 136.28
Landstar System (LSTR) 0.3 $8.2M 46k 179.01
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $8.1M 313k 25.90
Flowers Foods (FLO) 0.3 $8.0M 293k 27.47
Jack Henry & Associates (JKHY) 0.3 $7.7M 46k 166.98
Select Sector Spdr Tr Financial (XLF) 0.3 $7.6M 195k 39.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $7.5M 79k 95.87
Wells Fargo & Company (WFC) 0.3 $7.5M 157k 47.98
Juniper Networks (JNPR) 0.3 $7.4M 208k 35.71
Tyler Technologies (TYL) 0.3 $7.2M 13k 537.97
Home Depot (HD) 0.3 $7.2M 17k 415.02
Zillow Group Cl C Cap Stk (Z) 0.3 $7.1M 112k 63.85
salesforce (CRM) 0.2 $7.0M 28k 254.11
Starbucks Corporation (SBUX) 0.2 $6.9M 59k 116.97
Marsh & McLennan Companies (MMC) 0.2 $6.9M 40k 173.82
Xilinx 0.2 $6.9M 33k 212.02
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $6.9M 168k 40.89
C H Robinson Worldwide Com New (CHRW) 0.2 $6.8M 64k 107.64
Sanderson Farms 0.2 $6.7M 35k 191.09
Abbott Laboratories (ABT) 0.2 $6.5M 46k 140.74
Sprouts Fmrs Mkt (SFM) 0.2 $6.4M 216k 29.68
Alcoa (AA) 0.2 $6.4M 107k 59.58
Spartannash (SPTN) 0.2 $6.3M 245k 25.76
FTI Consulting (FCN) 0.2 $6.3M 41k 153.43
Wec Energy Group (WEC) 0.2 $6.3M 65k 97.06
T. Rowe Price (TROW) 0.2 $6.2M 32k 196.64
Under Armour CL C (UA) 0.2 $6.0M 334k 18.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.9M 52k 114.08
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.8M 50k 116.56
Sba Communications Corp Cl A (SBAC) 0.2 $5.8M 15k 389.01
Domino's Pizza (DPZ) 0.2 $5.6M 10k 564.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.6M 570k 9.78
Saia (SAIA) 0.2 $5.6M 17k 337.05
Cogent Communications Hldgs Com New (CCOI) 0.2 $5.5M 76k 73.18
Nuance Communications 0.2 $5.5M 99k 55.32
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 82k 66.31
New York Community Ban (NYCB) 0.2 $5.4M 443k 12.21
Citigroup Com New (C) 0.2 $5.4M 89k 60.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 45k 120.30
At&t (T) 0.2 $5.3M 214k 24.60
Tlg Acquisition One Corp Com Cl A 0.2 $5.2M 530k 9.73
Akamai Technologies (AKAM) 0.2 $5.1M 44k 117.04
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $4.9M 150k 33.06
S&p Global (SPGI) 0.2 $4.9M 10k 471.93
Garmin SHS (GRMN) 0.2 $4.9M 36k 136.17
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 117k 41.73
Anzu Special Acquisitin Corp Com Cl A 0.2 $4.9M 500k 9.75
Sterling Bancorp 0.2 $4.6M 179k 25.79
Archer Daniels Midland Company (ADM) 0.2 $4.5M 67k 67.59
Mid-America Apartment (MAA) 0.2 $4.5M 20k 229.43
Momentive Global 0.2 $4.4M 210k 21.15
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.4M 455k 9.71
Equinix (EQIX) 0.2 $4.4M 5.2k 845.90
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.4M 450k 9.77
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $4.4M 1.7M 2.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 20k 222.46
Republic Services (RSG) 0.2 $4.3M 31k 139.46
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $4.2M 435k 9.76
IDEXX Laboratories (IDXX) 0.1 $4.2M 6.4k 658.46
B. Riley Financial (RILY) 0.1 $4.2M 47k 88.85
John B. Sanfilippo & Son (JBSS) 0.1 $4.2M 47k 90.17
Sun Communities (SUI) 0.1 $4.2M 20k 209.98
eBay (EBAY) 0.1 $4.2M 63k 66.49
Amer (UHAL) 0.1 $4.2M 5.7k 726.18
Bank of America Corporation (BAC) 0.1 $4.2M 94k 44.49
Schneider National CL B (SNDR) 0.1 $4.1M 153k 26.91
Simon Property (SPG) 0.1 $4.1M 26k 159.77
Goldman Sachs (GS) 0.1 $4.0M 11k 382.50
Moderna (MRNA) 0.1 $4.0M 16k 253.98
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 28k 142.92
Nike CL B (NKE) 0.1 $4.0M 24k 166.67
Mercury General Corporation (MCY) 0.1 $4.0M 75k 53.06
Warrior Technologies Acqui C Com Cl A 0.1 $3.9M 400k 9.83
Cloudflare Cl A Com (NET) 0.1 $3.9M 30k 131.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $3.9M 82k 47.85
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.75
Yum China Holdings (YUMC) 0.1 $3.9M 78k 49.83
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.72
Ibere Pharmaceuticals Shs Cl A 0.1 $3.9M 400k 9.70
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 103.16
Moelis & Co Cl A (MC) 0.1 $3.8M 62k 62.51
Qualcomm (QCOM) 0.1 $3.8M 21k 182.89
Cadence Design Systems (CDNS) 0.1 $3.8M 20k 186.33
Abbvie (ABBV) 0.1 $3.7M 28k 135.41
Citrix Systems 0.1 $3.7M 39k 94.58
Broadridge Financial Solutions (BR) 0.1 $3.7M 20k 182.81
Intuit (INTU) 0.1 $3.6M 5.7k 643.25
Joff Fintech Acquisition Cor Com Cl A 0.1 $3.6M 372k 9.75
Enbridge (ENB) 0.1 $3.6M 92k 39.08
Broadcom (AVGO) 0.1 $3.6M 5.4k 665.48
Willis Towers Watson SHS (WTW) 0.1 $3.5M 15k 237.46
Intel Corporation (INTC) 0.1 $3.5M 68k 51.51
Walt Disney Company (DIS) 0.1 $3.5M 22k 154.90
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.4M 71k 47.83
Church & Dwight (CHD) 0.1 $3.3M 33k 102.50
Power & Digital Infrastructu Unit 12/09/2026 0.1 $3.3M 325k 10.06
Embark Technolog 0.1 $3.3M 376k 8.68
Kellogg Company (K) 0.1 $3.3M 51k 64.42
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $3.2M 325k 9.98
Thermo Fisher Scientific (TMO) 0.1 $3.2M 4.9k 667.22
Ortho Clinical Diagnostics H Ord Shs 0.1 $3.2M 150k 21.39
American National Group Com New 0.1 $3.2M 17k 188.87
Exxon Mobil Corporation (XOM) 0.1 $3.2M 52k 61.18
International Business Machines (IBM) 0.1 $3.2M 24k 133.67
The Lion Electric Company Common Stock (LEV) 0.1 $3.2M 320k 9.94
Analog Devices (ADI) 0.1 $3.2M 18k 175.77
American Electric Power Company (AEP) 0.1 $3.2M 36k 88.98
Public Service Enterprise (PEG) 0.1 $3.1M 47k 66.72
Lowe's Companies (LOW) 0.1 $3.1M 12k 258.52
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.0M 310k 9.75
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $3.0M 300k 10.00
Coca-Cola Company (KO) 0.1 $3.0M 51k 59.21
Pioneer Natural Resources (PXD) 0.1 $3.0M 16k 181.90
Jd.com Spon Adr Cl A (JD) 0.1 $3.0M 42k 70.07
Invitation Homes (INVH) 0.1 $2.9M 65k 45.33
Esm Acquisition Corporation Shs Cl A 0.1 $2.9M 300k 9.72
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.9M 49k 59.35
Hostess Brands Cl A 0.1 $2.9M 142k 20.42
Life Storage Inc reit 0.1 $2.9M 19k 153.20
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.1k 355.38
Stag Industrial (STAG) 0.1 $2.9M 60k 47.97
Chevron Corporation (CVX) 0.1 $2.9M 25k 117.33
American Homes 4 Rent Cl A (AMH) 0.1 $2.8M 64k 43.61
Union Pacific Corporation (UNP) 0.1 $2.8M 11k 251.94
Athene Holding Cl A 0.1 $2.8M 33k 83.32
Medtech Acquisition Corp Com Cl A 0.1 $2.7M 276k 9.88
Cubesmart (CUBE) 0.1 $2.7M 48k 56.91
Mcafee Corp Com Cl A 0.1 $2.7M 104k 25.79
Intercontinental Exchange (ICE) 0.1 $2.7M 20k 136.78
Regency Centers Corporation (REG) 0.1 $2.6M 35k 75.34
Paypal Holdings (PYPL) 0.1 $2.6M 14k 188.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.6M 16k 160.93
Applied Materials (AMAT) 0.1 $2.6M 16k 157.39
Deere & Company (DE) 0.1 $2.6M 7.4k 342.91
Verisign (VRSN) 0.1 $2.5M 10k 253.87
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $2.5M 250k 10.05
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $2.5M 250k 9.93
Canadian Pacific Railway 0.1 $2.5M 35k 71.94
McDonald's Corporation (MCD) 0.1 $2.5M 9.2k 268.09
Gores Holdings Vii Com Cl A 0.1 $2.4M 250k 9.78
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.4M 250k 9.72
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.4M 35k 69.20
Welltower Inc Com reit (WELL) 0.1 $2.4M 28k 85.79
Royal Dutch Shell Spon Adr B 0.1 $2.4M 55k 43.35
Prospector Capital Corp Cl A 0.1 $2.4M 244k 9.74
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.4M 240k 9.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.4M 50k 47.63
Servicenow (NOW) 0.1 $2.4M 3.6k 649.19
Liberty Global SHS CL C 0.1 $2.4M 84k 28.09
Northrop Grumman Corporation (NOC) 0.1 $2.3M 6.0k 387.15
Anthem (ELV) 0.1 $2.3M 4.9k 463.45
ResMed (RMD) 0.1 $2.3M 8.8k 260.53
Nextera Energy (NEE) 0.1 $2.3M 24k 93.38
Peak (DOC) 0.1 $2.2M 62k 36.09
Linde SHS 0.1 $2.2M 6.4k 346.46
Powered Brands Cl A 0.1 $2.2M 225k 9.79
Equity Lifestyle Properties (ELS) 0.1 $2.2M 25k 87.65
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.2M 225k 9.72
Ameren Corporation (AEE) 0.1 $2.2M 24k 89.01
Advanced Micro Devices (AMD) 0.1 $2.2M 15k 143.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.1M 74k 28.79
General Dynamics Corporation (GD) 0.1 $2.1M 10k 208.51
Omega Healthcare Investors (OHI) 0.1 $2.1M 71k 29.59
Credicorp (BAP) 0.1 $2.1M 17k 122.05
Vonage Holdings 0.1 $2.1M 100k 20.79
Royal Gold (RGLD) 0.1 $2.1M 20k 105.21
Gores Hldgs Viii Cl A 0.1 $2.0M 200k 10.20
Sempra Energy (SRE) 0.1 $2.0M 15k 132.28
Host Hotels & Resorts (HST) 0.1 $2.0M 117k 17.39
Amphenol Corp Cl A (APH) 0.1 $2.0M 23k 87.44
Bleuacacia Unit 10/30/2026 (BLEUU) 0.1 $2.0M 200k 10.09
Infinite Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.07
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $2.0M 200k 10.07
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $2.0M 200k 10.05
Uta Acquisition Corporation Unit 12/01/2026 0.1 $2.0M 200k 10.05
Spree Acquisition Corp 1 Unit 99/99/9999 0.1 $2.0M 200k 10.00
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.1 $2.0M 200k 9.95
Magnum Opus Acquisition Shs Cl A 0.1 $2.0M 200k 9.92
Interprivate Iii Financia Com Cl A 0.1 $2.0M 200k 9.91
Artisan Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.91
Gores Technology Partners Ii Class A Com 0.1 $2.0M 200k 9.90
Ballard Pwr Sys (BLDP) 0.1 $2.0M 157k 12.56
Duke Realty Corp Com New 0.1 $2.0M 30k 65.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M 11k 178.66
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.80
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.0M 200k 9.77
Interprivate Iv Infratech Pr Class A Com 0.1 $2.0M 200k 9.76
Dhb Capital Corp Cl A Com 0.1 $2.0M 200k 9.75
One Equity Partners Open Wtr Cl A 0.1 $1.9M 200k 9.73
Lead Edge Growth Oprtunts Lt 0.1 $1.9M 200k 9.73
Zoetis Cl A (ZTS) 0.1 $1.9M 8.0k 244.00
WD-40 Company (WDFC) 0.1 $1.9M 7.9k 244.61
Pathfinder Acquisition Corp Cl A 0.1 $1.9M 200k 9.70
Digital Transformatn Opt Cor Class A Com 0.1 $1.9M 200k 9.69
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.9M 200k 9.69
SPS Commerce (SPSC) 0.1 $1.9M 14k 142.37
United Parcel Service CL B (UPS) 0.1 $1.9M 9.0k 214.37
Iron Mountain (IRM) 0.1 $1.9M 36k 52.34
Conx Corp Com Cl A (CONX) 0.1 $1.9M 193k 9.82
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.9M 194k 9.74
Fortress Value Acquis Corp I Com Cl A 0.1 $1.9M 193k 9.77
Academy Sports & Outdoor (ASO) 0.1 $1.9M 43k 43.90
Atlas Air Worldwide Hldgs In Com New 0.1 $1.9M 20k 94.10
Leo Hldgs Corp Ii Com Cl A 0.1 $1.9M 193k 9.75
Arena Pharmaceuticals Com New 0.1 $1.9M 20k 92.95
Digital Realty Trust (DLR) 0.1 $1.9M 11k 176.90
Microchip Technology (MCHP) 0.1 $1.9M 21k 87.06
Philip Morris International (PM) 0.1 $1.8M 19k 95.03
Radware Ord (RDWR) 0.1 $1.8M 44k 41.65
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.8M 186k 9.76
Medical Properties Trust (MPW) 0.1 $1.8M 76k 23.63
Honeywell International (HON) 0.1 $1.8M 8.5k 208.54
Cooper Cos Com New 0.1 $1.8M 4.2k 418.95
Vontier Corporation (VNT) 0.1 $1.8M 58k 30.73
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $1.8M 175k 10.13
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 4.8k 370.27
Boston Properties (BXP) 0.1 $1.8M 15k 115.20
Lamar Advertising Cl A (LAMR) 0.1 $1.8M 15k 121.33
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.8M 180k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.7M 180k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.7M 180k 9.70
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.7M 175k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.7M 175k 9.82
BlackRock (BLK) 0.1 $1.7M 1.9k 915.34
Medtronic SHS (MDT) 0.1 $1.7M 17k 103.46
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 62.35
Epam Systems (EPAM) 0.1 $1.7M 2.5k 668.26
East West Ban (EWBC) 0.1 $1.7M 21k 78.67
Morgan Stanley Com New (MS) 0.1 $1.7M 17k 98.16
American Water Works (AWK) 0.1 $1.6M 8.7k 188.90
Capital One Financial (COF) 0.1 $1.6M 11k 145.06
Dow (DOW) 0.1 $1.6M 29k 56.71
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 86.08
Parker-Hannifin Corporation (PH) 0.1 $1.6M 5.0k 318.07
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.4k 359.28
Kilroy Realty Corporation (KRC) 0.1 $1.6M 23k 66.44
Citizens Financial (CFG) 0.1 $1.5M 33k 47.25
Science Strategic Acq Alpha Com Cl A 0.1 $1.5M 158k 9.75
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $1.5M 150k 10.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 80k 19.00
Williams Companies (WMB) 0.1 $1.5M 59k 26.05
Soar Technology Acquisn Corp Cl A Com 0.1 $1.5M 150k 10.11
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $1.5M 150k 10.11
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $1.5M 151k 10.01
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $1.5M 150k 10.07
Kinder Morgan (KMI) 0.1 $1.5M 95k 15.86
Eversource Energy (ES) 0.1 $1.5M 17k 90.99
Charles Schwab Corporation (SCHW) 0.1 $1.5M 18k 84.10
Casey's General Stores (CASY) 0.1 $1.5M 7.6k 197.32
Investors Ban 0.1 $1.5M 99k 15.15
Southern Copper Corporation (SCCO) 0.1 $1.5M 24k 61.73
Progressive Corporation (PGR) 0.1 $1.5M 15k 102.66
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 6.6k 222.99
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 9.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.5M 52k 28.22
General Electric Com New (GE) 0.1 $1.5M 16k 94.50
Interprivate Ii Acquisition Cl A Com 0.1 $1.5M 150k 9.70
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $1.4M 149k 9.71
Discover Financial Services (DFS) 0.1 $1.4M 12k 115.60
Global Synergy Acquisit Corp Cl A Shs 0.1 $1.4M 146k 9.81
Otis Worldwide Corp (OTIS) 0.1 $1.4M 17k 87.08
Robert Half International (RHI) 0.0 $1.4M 13k 111.50
Caterpillar (CAT) 0.0 $1.4M 6.8k 206.75
Edwards Lifesciences (EW) 0.0 $1.4M 11k 129.51
Boeing Company (BA) 0.0 $1.4M 6.9k 201.37
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 246.88
American Express Company (AXP) 0.0 $1.4M 8.3k 163.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 6.2k 219.59
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.41
Innoviva (INVA) 0.0 $1.3M 78k 17.24
Humana (HUM) 0.0 $1.3M 2.9k 463.94
Realty Income (O) 0.0 $1.3M 19k 71.61
Sturm, Ruger & Company (RGR) 0.0 $1.3M 19k 68.03
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 352.20
Fortistar Sustainable Sol Com Cl A 0.0 $1.3M 135k 9.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 48.68
Crucible Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.74
Micron Technology (MU) 0.0 $1.3M 14k 93.13
CF Industries Holdings (CF) 0.0 $1.3M 18k 70.78
Automatic Data Processing (ADP) 0.0 $1.3M 5.2k 246.65
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $1.3M 125k 10.15
3M Company (MMM) 0.0 $1.3M 7.1k 177.57
Autodesk (ADSK) 0.0 $1.3M 4.5k 281.22
Oneok (OKE) 0.0 $1.3M 21k 58.74
Lam Research Corporation (LRCX) 0.0 $1.3M 1.8k 719.18
Marvell Technology (MRVL) 0.0 $1.3M 14k 87.48
Cigna Corp (CI) 0.0 $1.3M 5.5k 229.56
Zions Bancorporation (ZION) 0.0 $1.3M 20k 63.15
International Paper Company (IP) 0.0 $1.2M 27k 46.97
Sabra Health Care REIT (SBRA) 0.0 $1.2M 92k 13.54
Edison International (EIX) 0.0 $1.2M 18k 68.23
Nelnet Cl A (NNI) 0.0 $1.2M 13k 97.69
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 258.72
G&p Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.81
Orion Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.78
Booking Holdings (BKNG) 0.0 $1.2M 507.00 2398.42
Regions Financial Corporation (RF) 0.0 $1.2M 56k 21.80
Nucor Corporation (NUE) 0.0 $1.2M 11k 114.16
Vici Pptys (VICI) 0.0 $1.2M 40k 30.11
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $1.2M 118k 10.20
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 101.79
ConocoPhillips (COP) 0.0 $1.2M 17k 72.18
Trepont Acquisition Corp I Shs Cl A 0.0 $1.2M 120k 9.98
Hain Celestial (HAIN) 0.0 $1.2M 28k 42.62
Mosaic (MOS) 0.0 $1.2M 30k 39.29
Kraft Heinz (KHC) 0.0 $1.2M 33k 35.91
Enterprise Products Partners (EPD) 0.0 $1.2M 53k 21.96
Synchrony Financial (SYF) 0.0 $1.2M 25k 46.40
Cheniere Energy Com New (LNG) 0.0 $1.2M 11k 101.45
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.53
CMC Materials 0.0 $1.2M 6.0k 191.67
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 113.95
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.1M 115k 9.81
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 96.06
TJX Companies (TJX) 0.0 $1.1M 15k 75.93
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 267.37
Environmental Impact Acqu Com Cl A 0.0 $1.1M 113k 9.92
Principal Financial (PFG) 0.0 $1.1M 15k 72.36
Celanese Corporation (CE) 0.0 $1.1M 6.6k 168.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.5k 129.34
Discovery Com Ser C 0.0 $1.1M 48k 22.89
Altria (MO) 0.0 $1.1M 23k 47.41
Pulte (PHM) 0.0 $1.1M 19k 57.17
AutoZone (AZO) 0.0 $1.1M 513.00 2095.52
Mettler-Toledo International (MTD) 0.0 $1.1M 632.00 1697.78
O'reilly Automotive (ORLY) 0.0 $1.1M 1.5k 706.46
Moody's Corporation (MCO) 0.0 $1.1M 2.7k 390.68
PNC Financial Services (PNC) 0.0 $1.1M 5.2k 200.57
Brixmor Prty (BRX) 0.0 $1.0M 41k 25.42
Chubb (CB) 0.0 $1.0M 5.4k 193.35
Dupont De Nemours (DD) 0.0 $1.0M 13k 80.82
CSX Corporation (CSX) 0.0 $1.0M 28k 37.59
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.0M 32k 33.14
Kimco Realty Corporation (KIM) 0.0 $1.0M 42k 24.66
Invesco SHS (IVZ) 0.0 $1.0M 45k 23.02
Lululemon Athletica (LULU) 0.0 $1.0M 2.6k 391.60
Whirlpool Corporation (WHR) 0.0 $1.0M 4.4k 234.57
Tegna (TGNA) 0.0 $1.0M 55k 18.55
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 68.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 8.6k 118.82
Rollins (ROL) 0.0 $1.0M 30k 34.22
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.0M 100k 10.15
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.0M 100k 10.13
Cme (CME) 0.0 $1.0M 4.4k 228.51
Spirit Rlty Cap Com New 0.0 $1.0M 21k 48.19
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 182.26
Ford Motor Company (F) 0.0 $1.0M 48k 20.77
Mercato Partners Acquisition Unit 10/29/2026 0.0 $1.0M 100k 10.03
Ishares Tr Msci China A (CNYA) 0.0 $1.0M 23k 43.60
BorgWarner (BWA) 0.0 $999k 22k 45.08
Site Centers Corp (SITC) 0.0 $998k 63k 15.83
Pae Com Cl A 0.0 $993k 100k 9.93
Gores Technology Partners In Class A Com 0.0 $991k 100k 9.91
Virgin Group Acquisit Corp I Shs Cl A 0.0 $987k 100k 9.87
Fortinet (FTNT) 0.0 $984k 2.7k 359.39
Fastenal Company (FAST) 0.0 $982k 15k 64.09
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $978k 100k 9.78
Universal Hlth Svcs CL B (UHS) 0.0 $977k 7.5k 129.64
Us Bancorp Del Com New (USB) 0.0 $976k 17k 56.14
Tailwind Internatnal Acq Cor Com Cl A 0.0 $975k 100k 9.75
Rover Group Com Cl A 0.0 $975k 100k 9.75
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $975k 100k 9.75
Forest Road Acquisition Cor Cl A 0.0 $973k 100k 9.73
Peridot Acquisition Corp Ii Shs Cl A 0.0 $973k 100k 9.73
Colonnade Acquisition Corp I Shs Cl A 0.0 $971k 100k 9.71
Twin Ridge Capital Acquis Shs Cl A 0.0 $969k 100k 9.69
Biogen Idec (BIIB) 0.0 $967k 4.0k 240.01
Comerica Incorporated (CMA) 0.0 $963k 11k 87.01
Franklin Resources (BEN) 0.0 $962k 29k 33.49
Kla Corp Com New (KLAC) 0.0 $960k 2.2k 430.30
Agile Growth Corp Class A Ord 0.0 $959k 99k 9.70
United Natural Foods (UNFI) 0.0 $959k 20k 49.07
Newell Rubbermaid (NWL) 0.0 $951k 44k 21.85
Tractor Supply Company (TSCO) 0.0 $949k 4.0k 238.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $949k 39k 24.15
General Motors Company (GM) 0.0 $945k 16k 58.60
Norfolk Southern (NSC) 0.0 $932k 3.1k 297.86
Apa Corporation (APA) 0.0 $930k 35k 26.88
Transunion (TRU) 0.0 $928k 7.8k 118.53
Consensus Cloud Solutions In (CCSI) 0.0 $927k 16k 57.86
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $923k 95k 9.72
Ihs Markit SHS 0.0 $921k 6.9k 132.94
Caretrust Reit (CTRE) 0.0 $920k 40k 22.82
Walgreen Boots Alliance (WBA) 0.0 $914k 18k 52.17
Neophotonics Corp 0.0 $913k 59k 15.37
Southern Company (SO) 0.0 $896k 13k 68.56
Crown Proptech Acquisitions Shs Cl A 0.0 $892k 90k 9.90
Becton, Dickinson and (BDX) 0.0 $891k 3.5k 251.41
Cascade Acquisition Corp Com Cl A 0.0 $887k 89k 9.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $883k 1.5k 595.41
Pontem Corporation Shs Cl A 0.0 $882k 90k 9.80
Snowflake Cl A (SNOW) 0.0 $881k 2.6k 338.85
Aon Shs Cl A (AON) 0.0 $877k 2.9k 300.45
Compute Health Acquisitin Com Cl A 0.0 $877k 90k 9.73
Dxc Technology (DXC) 0.0 $876k 27k 32.21
Msc Indl Direct Cl A (MSM) 0.0 $876k 10k 84.04
Primavera Capital Acquist Shs Cl A 0.0 $874k 90k 9.71
PG&E Corporation (PCG) 0.0 $873k 72k 12.14
Allstate Corporation (ALL) 0.0 $868k 7.4k 117.65
Beigene Sponsored Adr (BGNE) 0.0 $863k 3.2k 270.96
Cohn Robbins Holdings Corp Com Cl A 0.0 $852k 87k 9.83
NetApp (NTAP) 0.0 $851k 9.2k 92.02
Eaton Corp SHS (ETN) 0.0 $850k 4.9k 172.76
Rockwell Automation (ROK) 0.0 $846k 2.4k 348.87
Sea Sponsord Ads (SE) 0.0 $842k 3.8k 223.82
Synopsys (SNPS) 0.0 $838k 2.3k 368.51
Fidelity National Information Services (FIS) 0.0 $832k 7.6k 109.13
Air Products & Chemicals (APD) 0.0 $831k 2.7k 304.17
Hca Holdings (HCA) 0.0 $812k 3.2k 256.88
Dollar Tree (DLTR) 0.0 $811k 5.8k 140.60
Ishares Msci Russia Etf 0.0 $810k 19k 42.84
Aequi Acquisition Corp Com Cl A 0.0 $810k 83k 9.75
Alexander & Baldwin (ALEX) 0.0 $806k 32k 25.10
Arista Networks (ANET) 0.0 $804k 5.6k 143.70
Urban Edge Pptys (UE) 0.0 $802k 42k 18.99
Sirius Xm Holdings (SIRI) 0.0 $801k 126k 6.35
American Assets Trust Inc reit (AAT) 0.0 $800k 21k 37.51
Block Cl A (SQ) 0.0 $792k 4.9k 161.47
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $791k 80k 9.89
CenterPoint Energy (CNP) 0.0 $791k 28k 27.89
Horizon Therapeutics Pub L SHS 0.0 $789k 7.3k 107.79
Veeva Sys Cl A Com (VEEV) 0.0 $789k 3.1k 255.34
Agilent Technologies Inc C ommon (A) 0.0 $786k 4.9k 159.63
Dominion Resources (D) 0.0 $784k 10k 78.56
Chipotle Mexican Grill (CMG) 0.0 $781k 447.00 1747.20
McKesson Corporation (MCK) 0.0 $771k 3.1k 248.71
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $766k 115k 6.66
Fiserv (FI) 0.0 $763k 7.4k 103.72
Independence Realty Trust In (IRT) 0.0 $756k 29k 25.81
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $751k 75k 10.01
Teradyne (TER) 0.0 $750k 4.6k 163.54
Go Acquisition Corp 0.0 $748k 76k 9.84
Boston Scientific Corporation (BSX) 0.0 $747k 18k 42.51
Ecolab (ECL) 0.0 $746k 3.2k 234.74
Nxp Semiconductors N V (NXPI) 0.0 $745k 3.3k 227.69
MercadoLibre (MELI) 0.0 $744k 552.00 1347.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $738k 75k 9.90
Sportstek Acquisition Corp Com Cl A 0.0 $731k 75k 9.75
Fortis (FTS) 0.0 $730k 15k 48.24
Tech And Energy Transition Class A Com 0.0 $729k 75k 9.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $728k 75k 9.71
Palo Alto Networks (PANW) 0.0 $724k 1.3k 556.50
Entergy Corporation (ETR) 0.0 $717k 6.4k 112.68
Msci (MSCI) 0.0 $717k 1.2k 612.82
Johnson Ctls Intl SHS (JCI) 0.0 $715k 8.8k 81.34
Exelon Corporation (EXC) 0.0 $714k 12k 57.73
Quest Diagnostics Incorporated (DGX) 0.0 $711k 4.1k 173.12
PPL Corporation (PPL) 0.0 $705k 24k 30.05
Cintas Corporation (CTAS) 0.0 $705k 1.6k 443.12
W.W. Grainger (GWW) 0.0 $702k 1.4k 518.08
Baxter International (BAX) 0.0 $701k 8.2k 85.79
Copart (CPRT) 0.0 $697k 4.6k 151.52
Illumina (ILMN) 0.0 $689k 1.8k 380.45
Emerson Electric (EMR) 0.0 $686k 7.4k 92.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $681k 83k 8.23
Equity Distr Acquisition Cor Com Cl A 0.0 $680k 69k 9.81
Cazoo Group 0.0 $677k 112k 6.03
Innovative Industria A (IIPR) 0.0 $676k 2.6k 262.73
Spartan Acquisition Corp Iii Com Cl A 0.0 $671k 68k 9.87
Dex (DXCM) 0.0 $670k 1.2k 536.86
SYSCO Corporation (SYY) 0.0 $669k 8.5k 78.58
Iqvia Holdings (IQV) 0.0 $667k 2.4k 282.03
Mdh Acquisition Corp Com Cl A 0.0 $662k 68k 9.81
Hpx Corp Shs Cl A 0.0 $658k 67k 9.87
Atmos Energy Corporation (ATO) 0.0 $656k 6.3k 104.83
Te Connectivity SHS (TEL) 0.0 $653k 4.0k 161.31
AvalonBay Communities (AVB) 0.0 $651k 2.6k 252.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $647k 8.2k 78.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $646k 7.0k 92.17
Viatris (VTRS) 0.0 $646k 48k 13.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $645k 26k 25.04
Workday Cl A (WDAY) 0.0 $644k 2.4k 273.23
ConAgra Foods (CAG) 0.0 $641k 19k 34.14
EOG Resources (EOG) 0.0 $640k 7.2k 88.81
Roper Industries (ROP) 0.0 $640k 1.3k 491.93
Texas Roadhouse (TXRH) 0.0 $636k 7.1k 89.30
Discovery Com Ser A 0.0 $636k 27k 23.52
Global Net Lease Com New (GNL) 0.0 $636k 42k 15.28
Uber Technologies (UBER) 0.0 $634k 15k 41.94
Virtu Finl Cl A (VIRT) 0.0 $631k 22k 28.82
Essential Utils (WTRG) 0.0 $621k 12k 53.67
Snap Cl A (SNAP) 0.0 $616k 13k 47.06
D And Z Media Acquisition Com Cl A 0.0 $609k 63k 9.74
Align Technology (ALGN) 0.0 $609k 927.00 656.96
Huntington Bancshares Incorporated (HBAN) 0.0 $603k 39k 15.41
China Petroleum & Chemical C Spon Adr H Shs 0.0 $601k 13k 46.48
American Intl Group Com New (AIG) 0.0 $600k 11k 56.85
Oasis Petroleum Com New (CHRD) 0.0 $598k 4.7k 126.00
Centene Corporation (CNC) 0.0 $593k 7.2k 82.41
Trane Technologies SHS (TT) 0.0 $592k 2.9k 201.91
Xenia Hotels & Resorts (XHR) 0.0 $591k 33k 18.10
Bank of New York Mellon Corporation (BK) 0.0 $588k 10k 58.10
Cable One (CABO) 0.0 $585k 332.00 1762.05
Skyworks Solutions (SWKS) 0.0 $584k 3.8k 155.11
Best Buy (BBY) 0.0 $584k 5.7k 101.62
Targa Res Corp (TRGP) 0.0 $577k 11k 52.23
MetLife (MET) 0.0 $576k 9.2k 62.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $576k 6.5k 88.79
Hp (HPQ) 0.0 $573k 15k 37.65
Lumen Technologies (LUMN) 0.0 $568k 45k 12.56
Marriott Intl Cl A (MAR) 0.0 $564k 3.4k 165.11
Carrier Global Corporation (CARR) 0.0 $552k 10k 54.26
Aptiv SHS (APTV) 0.0 $551k 3.3k 165.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $549k 6.5k 84.75
Hudson Pacific Properties (HPP) 0.0 $549k 22k 24.70
UMH Properties (UMH) 0.0 $548k 20k 27.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $547k 14k 39.10
Twilio Cl A (TWLO) 0.0 $542k 2.1k 263.11
WESCO International (WCC) 0.0 $541k 4.1k 131.60
Pentair SHS (PNR) 0.0 $537k 7.4k 73.06
Hilton Worldwide Holdings (HLT) 0.0 $536k 3.4k 155.86
Allegion Ord Shs (ALLE) 0.0 $533k 4.0k 132.39
L3harris Technologies (LHX) 0.0 $529k 2.5k 213.31
D.R. Horton (DHI) 0.0 $529k 4.9k 108.36
TransDigm Group Incorporated (TDG) 0.0 $528k 830.00 636.14
Equity Residential Sh Ben Int (EQR) 0.0 $526k 5.8k 90.46
Ventas (VTR) 0.0 $526k 10k 51.13
Snap-on Incorporated (SNA) 0.0 $525k 2.4k 215.25
Lennox International (LII) 0.0 $525k 1.6k 324.07
Essential Properties Realty reit (EPRT) 0.0 $524k 18k 28.82
Fox Corp Cl A Com (FOXA) 0.0 $524k 14k 36.88
NiSource (NI) 0.0 $523k 19k 27.61
Constellation Brands Cl A (STZ) 0.0 $521k 2.1k 250.96
PerkinElmer (RVTY) 0.0 $518k 2.6k 200.93
Schlumberger Com Stk (SLB) 0.0 $517k 17k 29.95
Marathon Petroleum Corp (MPC) 0.0 $517k 8.1k 63.99
Prudential Financial (PRU) 0.0 $516k 4.8k 108.31
Udr (UDR) 0.0 $511k 8.5k 59.95
Toro Company (TTC) 0.0 $508k 5.1k 99.84
Yum! Brands (YUM) 0.0 $507k 3.6k 138.98
FactSet Research Systems (FDS) 0.0 $507k 1.0k 485.63
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $507k 50k 10.14
7 Acquisition Corporation Unit 11/05/2026 0.0 $507k 50k 10.14
Iconic Sports Acquisition Unit 99/99/9999 0.0 $506k 50k 10.12
PPG Industries (PPG) 0.0 $505k 2.9k 172.41
Ross Stores (ROST) 0.0 $504k 4.4k 114.34
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $504k 50k 10.08
Huntington Ingalls Inds (HII) 0.0 $502k 2.7k 186.90
Docusign (DOCU) 0.0 $502k 3.3k 152.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $501k 20k 24.86
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $500k 50k 10.00
Cummins (CMI) 0.0 $500k 2.3k 218.25
Decarbonization Plus Acqu Ii Com Cl A 0.0 $499k 50k 9.98
Western Union Company (WU) 0.0 $498k 28k 17.85
Waldencast Acquisition Corp Class A Ord Shs 0.0 $497k 50k 9.94
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $497k 50k 9.94
Zoom Video Communications In Cl A (ZM) 0.0 $492k 2.7k 183.93
The Trade Desk Com Cl A (TTD) 0.0 $491k 5.4k 91.64
SVB Financial (SIVBQ) 0.0 $491k 724.00 678.18
Global Payments (GPN) 0.0 $490k 3.6k 135.17
Masco Corporation (MAS) 0.0 $490k 7.0k 70.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $489k 27k 18.39
Airbnb Com Cl A (ABNB) 0.0 $484k 2.9k 166.44
Tyson Foods Cl A (TSN) 0.0 $483k 5.5k 87.20
Kkr & Co (KKR) 0.0 $482k 6.5k 74.43
J.B. Hunt Transport Services (JBHT) 0.0 $482k 2.4k 204.32
Travelers Companies (TRV) 0.0 $482k 3.1k 156.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $478k 2.3k 204.62
Ansys (ANSS) 0.0 $475k 1.2k 400.84
Molina Healthcare (MOH) 0.0 $466k 1.5k 318.09
International Flavors & Fragrances (IFF) 0.0 $463k 3.1k 150.62
Steris Shs Usd (STE) 0.0 $462k 1.9k 243.54
AFLAC Incorporated (AFL) 0.0 $459k 7.9k 58.36
Nortonlifelock (GEN) 0.0 $458k 18k 26.00
Dish Network Corporation Cl A 0.0 $455k 14k 32.41
Rpt Realty Sh Ben Int 0.0 $452k 34k 13.38
First Republic Bank/san F (FRCB) 0.0 $450k 2.2k 206.33
Cbre Group Cl A (CBRE) 0.0 $450k 4.1k 108.59
Entegris (ENTG) 0.0 $447k 3.2k 138.43
Lerer Hippeau Acquisition Cl A 0.0 $443k 45k 9.84
Qorvo (QRVO) 0.0 $441k 2.8k 156.49
Equifax (EFX) 0.0 $440k 1.5k 292.55
Generac Holdings (GNRC) 0.0 $438k 1.2k 351.81
Khosla Ventures Acquisition Cl A 0.0 $436k 45k 9.70
Cleveland-cliffs (CLF) 0.0 $436k 20k 21.77
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 2.6k 169.74
Verisk Analytics (VRSK) 0.0 $433k 1.9k 228.86
Masimo Corporation (MASI) 0.0 $433k 1.5k 292.77
Hologic (HOLX) 0.0 $430k 5.6k 76.55
Match Group (MTCH) 0.0 $429k 3.2k 132.16
Corteva (CTVA) 0.0 $428k 9.1k 47.23
Twitter 0.0 $426k 9.8k 43.26
Organon & Co Common Stock (OGN) 0.0 $425k 14k 30.42
Mgm Growth Pptys Cl A Com 0.0 $424k 10k 40.87
Ameriprise Financial (AMP) 0.0 $424k 1.4k 301.99
Datadog Cl A Com (DDOG) 0.0 $422k 2.4k 178.28
Vivid Seats Com Cl A (SEAT) 0.0 $420k 39k 10.89
Ametek (AME) 0.0 $420k 2.9k 147.21
State Street Corporation (STT) 0.0 $420k 4.5k 93.06
CoStar (CSGP) 0.0 $413k 5.2k 79.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $410k 13k 32.24
Key (KEY) 0.0 $404k 17k 23.16
MGM Resorts International. (MGM) 0.0 $403k 9.0k 44.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $403k 14k 29.56
Pinduoduo Sponsored Ads (PDD) 0.0 $402k 6.9k 58.29
Halliburton Company (HAL) 0.0 $400k 18k 22.90
Turmeric Acquisition Corp Cl A 0.0 $400k 41k 9.81
BioMarin Pharmaceutical (BMRN) 0.0 $399k 4.5k 88.41
Highwoods Properties (HIW) 0.0 $396k 8.9k 44.62
Outfront Media (OUT) 0.0 $394k 15k 26.80
Mongodb Cl A (MDB) 0.0 $394k 744.00 529.57
Lennar Corp Cl A (LEN) 0.0 $394k 3.4k 116.19
Quidel Corporation 0.0 $393k 2.9k 134.91
China Yuchai Intl (CYD) 0.0 $393k 26k 14.92
Phillips 66 (PSX) 0.0 $392k 5.4k 72.51
Slam Corp Cl A Shs (SLAM) 0.0 $390k 40k 9.75
Ball Corporation (BALL) 0.0 $388k 4.0k 96.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $386k 3.4k 114.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $381k 9.3k 41.17
Stanley Black & Decker (SWK) 0.0 $379k 2.0k 188.46
Valero Energy Corporation (VLO) 0.0 $379k 5.0k 75.11
Paccar (PCAR) 0.0 $378k 4.3k 88.21
West Fraser Timb (WFG) 0.0 $376k 3.9k 95.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $374k 1.2k 314.29
Corning Incorporated (GLW) 0.0 $373k 10k 37.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $372k 8.0k 46.38
Fifth Third Ban (FITB) 0.0 $371k 8.5k 43.52
Aurora Acquisition Corp Class A Ord Shs 0.0 $371k 38k 9.89
Global X Fds Fintech Etf (FINX) 0.0 $367k 9.2k 39.98
Cognex Corporation (CGNX) 0.0 $363k 4.7k 77.71
Hubspot (HUBS) 0.0 $363k 551.00 658.80
ON Semiconductor (ON) 0.0 $361k 5.3k 67.95
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $360k 4.5k 79.44
Kl Acquisition Corp Com Cl A 0.0 $358k 37k 9.78
Palantir Technologies Cl A (PLTR) 0.0 $356k 20k 18.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $352k 5.8k 60.85
Devon Energy Corporation (DVN) 0.0 $350k 7.9k 44.09
Cdw (CDW) 0.0 $348k 1.7k 205.07
Okta Cl A (OKTA) 0.0 $346k 1.5k 224.09
Take-Two Interactive Software (TTWO) 0.0 $346k 1.9k 177.53
Gartner (IT) 0.0 $345k 1.0k 333.98
Occidental Petroleum Corporation (OXY) 0.0 $344k 12k 29.01
Fair Isaac Corporation (FICO) 0.0 $343k 792.00 433.08
Power Integrations (POWI) 0.0 $342k 3.7k 92.81
Etsy (ETSY) 0.0 $342k 1.6k 218.95
European Biotech Acqutn Corp Class A Ord Shs 0.0 $340k 35k 9.71
Vulcan Materials Company (VMC) 0.0 $340k 1.6k 207.57
Martin Marietta Materials (MLM) 0.0 $339k 770.00 440.26
DaVita (DVA) 0.0 $338k 3.0k 113.61
Albemarle Corporation (ALB) 0.0 $337k 1.4k 233.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $333k 6.0k 55.86
Westrock (WRK) 0.0 $332k 7.5k 44.32
Roku Com Cl A (ROKU) 0.0 $328k 1.4k 228.25
Zimmer Holdings (ZBH) 0.0 $328k 2.6k 127.23
Zscaler Incorporated (ZS) 0.0 $326k 1.0k 321.18
Expedia Group Com New (EXPE) 0.0 $324k 1.8k 180.70
Dover Corporation (DOV) 0.0 $323k 1.8k 181.87
Keurig Dr Pepper (KDP) 0.0 $322k 8.7k 36.81
Fortive (FTV) 0.0 $321k 4.2k 76.37
Ciena Corp Com New (CIEN) 0.0 $318k 4.1k 76.87
Bio-techne Corporation (TECH) 0.0 $314k 607.00 517.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $313k 23k 13.43
Ingersoll Rand (IR) 0.0 $309k 5.0k 61.78
Lumentum Hldgs (LITE) 0.0 $309k 2.9k 105.75
Badger Meter (BMI) 0.0 $309k 2.9k 106.48
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $305k 30k 10.17
Nasdaq Omx (NDAQ) 0.0 $303k 1.4k 209.69
AGCO Corporation (AGCO) 0.0 $303k 2.6k 116.05
V.F. Corporation (VFC) 0.0 $302k 4.1k 73.30
Vmware Cl A Com 0.0 $300k 2.6k 116.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $300k 1.9k 161.12
Insulet Corporation (PODD) 0.0 $299k 1.1k 265.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $297k 3.1k 96.59
United Rentals (URI) 0.0 $297k 894.00 332.21
Hartford Financial Services (HIG) 0.0 $296k 4.3k 69.08
Northern Trust Corporation (NTRS) 0.0 $292k 2.4k 119.53
4068594 Enphase Energy (ENPH) 0.0 $289k 1.6k 183.03
Neurocrine Biosciences (NBIX) 0.0 $289k 3.4k 85.10
DTE Energy Company (DTE) 0.0 $286k 2.4k 119.57
Essex Property Trust (ESS) 0.0 $282k 802.00 351.62
Trimble Navigation (TRMB) 0.0 $281k 3.2k 87.24
FirstEnergy (FE) 0.0 $279k 6.7k 41.54
Brown Forman Corp CL B (BF.B) 0.0 $278k 3.8k 72.74
Burlington Stores (BURL) 0.0 $278k 954.00 291.40
City Office Reit (CIO) 0.0 $274k 14k 19.72
Avantor (AVTR) 0.0 $273k 6.5k 42.07
Raymond James Financial (RJF) 0.0 $272k 2.7k 100.33
Erie Indty Cl A (ERIE) 0.0 $272k 1.4k 192.36
Catalent (CTLT) 0.0 $269k 2.1k 127.97
Broadscale Acquisition Corp Com Cl A 0.0 $268k 27k 9.93
Xylem (XYL) 0.0 $267k 2.2k 120.11
Woodward Governor Company (WWD) 0.0 $267k 2.4k 109.61
Fortune Brands (FBIN) 0.0 $267k 2.5k 107.01
National Presto Industries (NPK) 0.0 $267k 3.3k 82.03
MasTec (MTZ) 0.0 $266k 2.9k 92.39
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $266k 105k 2.53
Monolithic Power Systems (MPWR) 0.0 $265k 538.00 492.57
RPM International (RPM) 0.0 $264k 2.6k 100.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 637.00 412.87
Paycom Software (PAYC) 0.0 $262k 630.00 415.87
CarMax (KMX) 0.0 $262k 2.0k 130.28
Seagen 0.0 $260k 1.7k 154.39
Incyte Corporation (INCY) 0.0 $259k 3.5k 73.39
AmerisourceBergen (COR) 0.0 $256k 1.9k 133.06
Hess (HES) 0.0 $255k 3.4k 74.13
Hewlett Packard Enterprise (HPE) 0.0 $254k 16k 15.76
Perception Capital Corp Ii Unit 10/25/2026 0.0 $254k 25k 10.16
Teledyne Technologies Incorporated (TDY) 0.0 $251k 575.00 436.52
Nordson Corporation (NDSN) 0.0 $251k 985.00 254.82
Nexstar Media Group Cl A (NXST) 0.0 $250k 1.7k 151.15
Pinterest Cl A (PINS) 0.0 $249k 6.9k 36.34
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 1.5k 169.73
Western Digital (WDC) 0.0 $248k 3.8k 65.09
Genuine Parts Company (GPC) 0.0 $248k 1.8k 140.27
Sanaby Health Acquisition Cl A Com 0.0 $248k 25k 9.92
NVR (NVR) 0.0 $248k 42.00 5904.76
SJW (SJW) 0.0 $247k 3.4k 73.34
Highland Transcend Partners Com Cl A 0.0 $246k 25k 9.93
iStar Financial 0.0 $246k 9.5k 25.79
Caesars Entertainment (CZR) 0.0 $246k 2.6k 93.36
Baker Hughes Company Cl A (BKR) 0.0 $246k 10k 24.06
M&T Bank Corporation (MTB) 0.0 $244k 1.6k 153.65
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $244k 25k 9.76
Forum Merger Iv Corp Class A Com 0.0 $244k 25k 9.76
Live Nation Entertainment (LYV) 0.0 $243k 2.0k 119.88
Curtiss-Wright (CW) 0.0 $242k 1.7k 138.76
Signature Bank (SBNY) 0.0 $242k 749.00 323.10
Darden Restaurants (DRI) 0.0 $242k 1.6k 150.50
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $242k 30k 7.95
Wix SHS (WIX) 0.0 $240k 1.5k 158.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $240k 30k 8.01
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $239k 92k 2.60
Bath &#38 Body Works In (BBWI) 0.0 $238k 3.4k 69.92
Urstadt Biddle Pptys Cl A 0.0 $237k 11k 21.30
Exponent (EXPO) 0.0 $235k 2.0k 116.97
Charles River Laboratories (CRL) 0.0 $234k 622.00 376.21
stock 0.0 $234k 2.0k 115.67
Bunge 0.0 $233k 2.5k 93.39
CMS Energy Corporation (CMS) 0.0 $233k 3.6k 65.17
Ss&c Technologies Holding (SSNC) 0.0 $232k 2.8k 81.83
Valmont Industries (VMI) 0.0 $230k 917.00 250.82
Deckers Outdoor Corporation (DECK) 0.0 $230k 629.00 365.66
Diamondback Energy (FANG) 0.0 $229k 2.1k 107.92
Bill Com Holdings Ord (BILL) 0.0 $229k 921.00 248.64
Amcor Ord (AMCR) 0.0 $228k 19k 12.01
Viacomcbs CL B (PARA) 0.0 $226k 7.5k 30.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $226k 11k 21.14
Jacobs Engineering 0.0 $224k 1.6k 139.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $223k 6.2k 35.93
IDEX Corporation (IEX) 0.0 $222k 938.00 236.67
Avery Dennison Corporation (AVY) 0.0 $222k 1.0k 217.01
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 2.1k 103.71
Royal Caribbean Cruises (RCL) 0.0 $218k 2.8k 77.06
Annaly Capital Management 0.0 $217k 28k 7.81
Carvana Cl A (CVNA) 0.0 $217k 938.00 231.34
FleetCor Technologies 0.0 $217k 969.00 223.94
Arch Cap Group Ord (ACGL) 0.0 $217k 4.9k 44.39
Chemed Corp Com Stk (CHE) 0.0 $216k 408.00 529.41
Globant S A (GLOB) 0.0 $216k 689.00 313.50
Textron (TXT) 0.0 $214k 2.8k 77.37
Ally Financial (ALLY) 0.0 $212k 4.5k 47.64
National Fuel Gas (NFG) 0.0 $210k 3.3k 63.95
Markel Corporation (MKL) 0.0 $209k 169.00 1236.69
Novavax Com New (NVAX) 0.0 $208k 1.5k 143.25
Brown & Brown (BRO) 0.0 $208k 3.0k 70.41
LKQ Corporation (LKQ) 0.0 $207k 3.4k 60.09
Carnival Corp Common Stock (CCL) 0.0 $206k 10k 20.16
Murphy Usa (MUSA) 0.0 $205k 1.0k 199.22
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $204k 21k 9.76
Wabtec Corporation (WAB) 0.0 $204k 2.2k 92.06
Perficient (PRFT) 0.0 $204k 1.6k 129.36
Arcbest (ARCB) 0.0 $203k 1.7k 119.98
Eastman Chemical Company (EMN) 0.0 $203k 1.7k 121.19
Novocure Ord Shs (NVCR) 0.0 $203k 2.7k 74.91
Williams-Sonoma (WSM) 0.0 $202k 1.2k 168.90
Abiomed 0.0 $201k 561.00 358.29
AES Corporation (AES) 0.0 $200k 8.2k 24.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $200k 9.5k 21.06
TechTarget (TTGT) 0.0 $199k 2.1k 95.77
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $199k 70k 2.84
Cyberark Software SHS (CYBR) 0.0 $198k 1.1k 172.93
Cavco Industries (CVCO) 0.0 $198k 624.00 317.31
Allison Transmission Hldngs I (ALSN) 0.0 $198k 5.4k 36.34
Doordash Cl A (DASH) 0.0 $197k 1.3k 148.79
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $196k 1.4k 137.74
Embark Technology *w Exp 11/10/202 0.0 $196k 100k 1.96
Omni (OMC) 0.0 $194k 2.6k 73.32
Evergy (EVRG) 0.0 $194k 2.8k 68.55
MarketAxess Holdings (MKTX) 0.0 $193k 469.00 411.51
Resideo Technologies (REZI) 0.0 $193k 7.4k 26.08
Kornit Digital SHS (KRNT) 0.0 $192k 1.3k 152.50
Dell Technologies CL C (DELL) 0.0 $192k 3.4k 56.04
Alliant Energy Corporation (LNT) 0.0 $190k 3.1k 61.51
Teleflex Incorporated (TFX) 0.0 $190k 577.00 329.29
Lucid Group (LCID) 0.0 $190k 5.0k 38.04
Tronox Holdings SHS (TROX) 0.0 $189k 7.9k 24.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $188k 833.00 225.69
Frazier Lifesciences Acqu Cl A Shs 0.0 $187k 19k 9.77
Wp Carey (WPC) 0.0 $187k 2.3k 81.95
Advance Auto Parts (AAP) 0.0 $186k 777.00 239.38
Cardinal Health (CAH) 0.0 $185k 3.6k 51.62
Interpublic Group of Companies (IPG) 0.0 $182k 4.9k 37.46
Amedisys (AMED) 0.0 $182k 1.1k 162.07
F5 Networks (FFIV) 0.0 $182k 745.00 244.30
Solaredge Technologies (SEDG) 0.0 $181k 645.00 280.62
Monmouth Real Estate Invt Cl A 0.0 $181k 8.6k 20.96
Plug Power Com New (PLUG) 0.0 $180k 6.4k 28.21
Vishay Intertechnology (VSH) 0.0 $180k 8.2k 21.87
Ringcentral Cl A (RNG) 0.0 $179k 955.00 187.43
Crown Holdings (CCK) 0.0 $179k 1.6k 110.36
Zoominfo Technologies Com Cl A (ZI) 0.0 $178k 2.8k 64.17
Godaddy Cl A (GDDY) 0.0 $177k 2.1k 84.97
Scp & Co Healthcare Acqustn Com Cl A 0.0 $176k 18k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $176k 18k 9.78
Altra Holdings 0.0 $176k 3.4k 51.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $175k 3.3k 52.30
Fmc Corp Com New (FMC) 0.0 $175k 1.6k 110.20
Albany Intl Corp Cl A (AIN) 0.0 $175k 2.0k 88.38
Diamondhead Holdings Corp Cl A 0.0 $175k 18k 9.72
Sustainable Develp Acqu I Com Cl A 0.0 $175k 18k 9.72
Super Micro Computer (SMCI) 0.0 $174k 4.0k 44.04
Ceridian Hcm Hldg (DAY) 0.0 $174k 1.7k 104.50
Amc Entmt Hldgs Cl A Com 0.0 $172k 6.3k 27.15
Wayfair Cl A (W) 0.0 $172k 907.00 189.64
CBOE Holdings (CBOE) 0.0 $172k 1.3k 130.70
Cornerstone Buil 0.0 $171k 9.8k 17.46
Stepan Company (SCL) 0.0 $169k 1.4k 124.36
Royalty Pharma Shs Class A (RPRX) 0.0 $168k 4.2k 39.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $167k 23k 7.30
Ptc (PTC) 0.0 $167k 1.4k 121.28
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $167k 83k 2.01
Iac Interactivecorp Com New (IAC) 0.0 $166k 1.3k 130.50
SPX Corporation 0.0 $165k 2.8k 59.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $165k 2.2k 76.74
EXACT Sciences Corporation (EXAS) 0.0 $165k 2.1k 77.76
Hasbro (HAS) 0.0 $164k 1.6k 101.61
Aea-bridges Impact Corp Shs Cl A 0.0 $163k 16k 10.02
Vail Resorts (MTN) 0.0 $163k 497.00 327.97
Teladoc (TDOC) 0.0 $162k 1.8k 91.58
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $162k 788.00 205.58
Easterly Government Properti reit (DEA) 0.0 $162k 7.1k 22.96
Moog Cl A (MOG.A) 0.0 $161k 2.0k 81.07
Las Vegas Sands (LVS) 0.0 $160k 4.2k 37.70
Black Knight 0.0 $160k 1.9k 82.77
Packaging Corporation of America (PKG) 0.0 $160k 1.2k 136.40
Wiley John & Sons Cl A (WLY) 0.0 $160k 2.8k 57.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $159k 7.1k 22.33
Minerals Technologies (MTX) 0.0 $159k 2.2k 73.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $159k 2.5k 63.20
Apollo Global Mgmt Com Cl A 0.0 $158k 2.2k 72.48
Equitable Holdings (EQH) 0.0 $158k 4.8k 32.86
Qualys (QLYS) 0.0 $158k 1.2k 136.80
Loews Corporation (L) 0.0 $156k 2.7k 57.80
Steel Dynamics (STLD) 0.0 $156k 2.5k 61.93
Zendesk 0.0 $154k 1.5k 103.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $153k 16k 9.33
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $152k 75k 2.03
Howmet Aerospace (HWM) 0.0 $152k 4.8k 31.91
Exelixis (EXEL) 0.0 $152k 8.3k 18.30
Dentsply Sirona (XRAY) 0.0 $151k 2.7k 55.97
Simpson Manufacturing (SSD) 0.0 $150k 1.1k 138.89
One Gas (OGS) 0.0 $149k 1.9k 77.81
M/I Homes (MHO) 0.0 $149k 2.4k 62.21
Elanco Animal Health (ELAN) 0.0 $149k 5.3k 28.36
Leidos Holdings (LDOS) 0.0 $148k 1.7k 89.16
Southwest Gas Corporation (SWX) 0.0 $147k 2.1k 69.87
Avid Technology 0.0 $146k 4.5k 32.63
Cirrus Logic (CRUS) 0.0 $146k 1.6k 92.06
W.R. Berkley Corporation (WRB) 0.0 $144k 1.8k 82.14
Coupa Software 0.0 $144k 908.00 158.59
New York Times Cl A (NYT) 0.0 $143k 3.0k 48.15
Americold Rlty Tr (COLD) 0.0 $142k 4.3k 32.83
New Jersey Resources Corporation (NJR) 0.0 $142k 3.5k 40.93
10x Genomics Cl A Com (TXG) 0.0 $142k 951.00 149.32
United Therapeutics Corporation (UTHR) 0.0 $141k 651.00 216.59
Wendy's/arby's Group (WEN) 0.0 $141k 5.9k 23.90
A. O. Smith Corporation (AOS) 0.0 $141k 1.6k 85.77
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $140k 4.6k 30.60
Lyft Cl A Com (LYFT) 0.0 $138k 3.2k 42.80
Dynatrace Com New (DT) 0.0 $138k 2.3k 60.50
Avalara 0.0 $138k 1.1k 129.58
Wingstop (WING) 0.0 $138k 800.00 172.50
American States Water Company (AWR) 0.0 $138k 1.3k 103.68
Papa John's Int'l (PZZA) 0.0 $137k 1.0k 133.92
Central Garden & Pet (CENT) 0.0 $137k 2.6k 52.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $137k 16k 8.42
Quanex Building Products Corporation (NX) 0.0 $136k 5.5k 24.86
Everest Re Group (EG) 0.0 $135k 492.00 274.39
Lear Corp Com New (LEA) 0.0 $135k 737.00 183.18
California Water Service (CWT) 0.0 $135k 1.9k 71.62
Henry Schein (HSIC) 0.0 $134k 1.7k 77.73
Dpcm Cap Com Cl A 0.0 $133k 14k 9.85
Diodes Incorporated (DIOD) 0.0 $132k 1.2k 110.18
Nrg Energy Com New (NRG) 0.0 $130k 3.0k 43.02
Tradeweb Mkts Cl A (TW) 0.0 $130k 1.3k 100.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $129k 167k 0.77
Columbus McKinnon (CMCO) 0.0 $126k 2.7k 46.17
Sealed Air (SEE) 0.0 $125k 1.9k 67.57
Peloton Interactive Cl A Com (PTON) 0.0 $124k 3.5k 35.81
Xos Common Stock 0.0 $123k 39k 3.15
Cohen & Steers (CNS) 0.0 $123k 1.3k 92.76
Vistra Energy (VST) 0.0 $122k 5.4k 22.76
Altimar Acquisition Corp Iii Shs Cl A 0.0 $122k 13k 9.76
American Financial (AFG) 0.0 $122k 889.00 137.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $121k 2.0k 61.89
Spire (SR) 0.0 $121k 1.9k 65.12
Medpace Hldgs (MEDP) 0.0 $121k 556.00 217.63
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $120k 61k 1.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $119k 1.9k 61.15
Arrow Electronics (ARW) 0.0 $119k 887.00 134.16
Corcept Therapeutics Incorporated (CORT) 0.0 $119k 6.0k 19.80
Global Med Reit Com New (GMRE) 0.0 $119k 6.7k 17.76
Rent-A-Center (UPBD) 0.0 $118k 2.5k 48.12
Coinbase Global Com Cl A (COIN) 0.0 $118k 466.00 253.22
UGI Corporation (UGI) 0.0 $118k 2.6k 45.72
Heico Corp Cl A (HEI.A) 0.0 $116k 901.00 128.75
Encompass Health Corp (EHC) 0.0 $116k 1.8k 65.13
Owens Corning (OC) 0.0 $115k 1.3k 90.34
Alleghany Corporation 0.0 $114k 171.00 666.67
Antero Midstream Corp antero midstream (AM) 0.0 $113k 12k 9.69
Assurant (AIZ) 0.0 $113k 726.00 155.65
Globe Life (GL) 0.0 $112k 1.2k 93.88
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $111k 59k 1.90
Guidewire Software (GWRE) 0.0 $111k 975.00 113.85
Hamilton Lane Cl A (HLNE) 0.0 $110k 1.1k 103.48
Wynn Resorts (WYNN) 0.0 $109k 1.3k 84.82
Draftkings Com Cl A 0.0 $109k 4.0k 27.37
Molson Coors Beverage CL B (TAP) 0.0 $109k 2.4k 46.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $108k 1.1k 100.28
Carlyle Group (CG) 0.0 $108k 2.0k 54.85
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $108k 200k 0.54
News Corp Cl A (NWSA) 0.0 $108k 4.8k 22.37
Renewable Energy Group Com New 0.0 $108k 2.6k 42.32
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $108k 114k 0.95
Liberty Media Corp Del Com C Siriusxm 0.0 $106k 2.1k 50.84
Campbell Soup Company (CPB) 0.0 $106k 2.4k 43.59
Altice Usa Cl A (ATUS) 0.0 $105k 6.5k 16.26
Bentley Sys Com Cl B (BSY) 0.0 $105k 2.2k 48.45
Aaon Com Par $0.004 (AAON) 0.0 $105k 1.3k 79.37
Simon Property Grp Acq Holdi Com Cl A 0.0 $105k 11k 9.77
Cambium Networks Corp SHS (CMBM) 0.0 $104k 4.1k 25.60
Northwestern Corp Com New (NWE) 0.0 $104k 1.8k 57.11
Aramark Hldgs (ARMK) 0.0 $104k 2.8k 36.68
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $104k 200k 0.52
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $103k 100k 1.03
Clarivate Ord Shs (CLVT) 0.0 $102k 4.3k 23.48
Sofi Technologies (SOFI) 0.0 $101k 6.4k 15.84
Modine Manufacturing (MOD) 0.0 $101k 10k 10.07
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $101k 10k 10.10
Pvh Corporation (PVH) 0.0 $101k 946.00 106.77
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $100k 200k 0.50
Unity Software (U) 0.0 $100k 697.00 143.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $100k 14k 7.33
First Reserve Sustainable Gw Class A Com 0.0 $99k 10k 9.90
Ejf Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Zillow Group Cl A (ZG) 0.0 $99k 1.6k 61.99
Casa Systems (CASA) 0.0 $98k 17k 5.66
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $98k 100k 0.98
Antero Res (AR) 0.0 $97k 5.5k 17.48
Chesapeake Utilities Corporation (CPK) 0.0 $97k 663.00 146.30
Advanced Merger Partners Com Cl A 0.0 $97k 10k 9.70
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 6.5k 14.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $96k 1.4k 68.23
Inmode SHS (INMD) 0.0 $96k 1.4k 70.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $96k 755.00 127.15
Dropbox Cl A (DBX) 0.0 $95k 3.9k 24.42
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $94k 152k 0.62
Franklin Electric (FELE) 0.0 $92k 978.00 94.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $91k 3.3k 27.58
Fiverr Intl Ord Shs (FVRR) 0.0 $91k 796.00 114.32
SEI Investments Company (SEIC) 0.0 $90k 1.5k 60.81
Rover Group *w Exp 10/01/202 0.0 $89k 36k 2.48
Baidu Spon Adr Rep A (BIDU) 0.0 $89k 600.00 148.33
Gap (GPS) 0.0 $88k 5.0k 17.55
Group Nine Acquisition Corp Com Cl A 0.0 $88k 9.0k 9.78
Visteon Corp Com New (VC) 0.0 $88k 796.00 110.55
Ryman Hospitality Pptys (RHP) 0.0 $88k 953.00 92.34
Helen Of Troy (HELE) 0.0 $87k 357.00 243.70
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $87k 124k 0.70
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $86k 8.7k 9.84
Heartland Express (HTLD) 0.0 $84k 5.0k 16.75
Fabrinet SHS (FN) 0.0 $84k 710.00 118.31
Pdc Energy 0.0 $84k 1.7k 48.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $84k 2.0k 41.79
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $84k 133k 0.63
Tc Energy Corp (TRP) 0.0 $83k 1.8k 46.45
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $83k 61k 1.37
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $81k 63k 1.29
IPG Photonics Corporation (IPGP) 0.0 $80k 462.00 173.16
Us Ecology *w Exp 10/17/202 0.0 $80k 15k 5.44
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $80k 78k 1.03
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $78k 149k 0.52
Blue Owl Capital *w Exp 05/19/202 0.0 $78k 17k 4.68
Social Leverage Acquisn Corp Com Cl A 0.0 $78k 8.0k 9.75
Ushg Acquisition Corp Com Cl A 0.0 $78k 7.5k 10.40
Southwest Airlines (LUV) 0.0 $78k 1.8k 42.72
Phillips 66 Partners Com Unit Rep Int 0.0 $77k 2.1k 35.91
Acushnet Holdings Corp (GOLF) 0.0 $77k 1.5k 52.99
HEICO Corporation (HEI) 0.0 $77k 535.00 143.93
PacWest Ban 0.0 $77k 1.7k 45.13
Frontdoor (FTDR) 0.0 $77k 2.1k 36.42
Gores Guggenheim *w Exp 03/25/202 0.0 $76k 20k 3.80
Synovus Finl Corp Com New (SNV) 0.0 $76k 1.6k 48.10
Rush Enterprises Cl A (RUSHA) 0.0 $76k 1.4k 55.60
Environmental Impact Acqu *w Exp 09/30/202 0.0 $75k 63k 1.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $75k 4.0k 18.98
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $75k 37k 2.04
Sunrun (RUN) 0.0 $74k 2.2k 34.26
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $73k 147k 0.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $73k 1.4k 53.36
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $73k 100k 0.73
Cheniere Energy Partners Com Unit (CQP) 0.0 $73k 1.7k 42.07
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $73k 92k 0.80
Pacira Pharmaceuticals (PCRX) 0.0 $72k 1.2k 59.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $72k 794.00 90.68
Goodyear Tire & Rubber Company (GT) 0.0 $72k 3.4k 21.42
Stride (LRN) 0.0 $71k 2.1k 33.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $71k 7.0k 10.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $71k 10k 6.88
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $69k 70k 0.98
United Sts Oil Units (USO) 0.0 $68k 1.3k 54.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $67k 6.6k 10.17
Marten Transport (MRTN) 0.0 $66k 3.8k 17.21
Chewy Cl A (CHWY) 0.0 $65k 1.1k 59.41
Sunpower (SPWR) 0.0 $65k 3.1k 20.89
Ttec Holdings (TTEC) 0.0 $65k 716.00 90.78
Simulations Plus (SLP) 0.0 $64k 1.3k 47.51
American Campus Communities 0.0 $64k 1.1k 57.45
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $64k 93k 0.69
Hancock Holding Company (HWC) 0.0 $63k 1.3k 50.40
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $62k 75k 0.83
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $62k 13k 4.96
Assured Guaranty (AGO) 0.0 $61k 1.2k 49.80
Asana Cl A (ASAN) 0.0 $61k 822.00 74.21
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $60k 47k 1.27
Element Solutions (ESI) 0.0 $60k 2.5k 24.10
Prospector Capital Corp *w Exp 01/01/202 0.0 $60k 97k 0.62
Brady Corp Cl A (BRC) 0.0 $60k 1.1k 53.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $60k 1.4k 43.38
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $59k 80k 0.74
Joyy Ads Repstg Com A (YY) 0.0 $59k 1.3k 45.18
Nustar Energy Unit Com (NS) 0.0 $59k 3.7k 15.84
Bwx Technologies (BWXT) 0.0 $58k 1.2k 48.29
Globus Med Cl A (GMED) 0.0 $58k 806.00 71.96
Interprivate Iii Financia *w Exp 99/99/999 0.0 $58k 40k 1.45
Shyft Group (SHYF) 0.0 $58k 1.2k 49.40
Crestwood Equity Partners Unit Ltd Partner 0.0 $57k 2.1k 27.47
Onto Innovation (ONTO) 0.0 $57k 565.00 100.89
United States Steel Corporation (X) 0.0 $57k 2.4k 23.99
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $56k 62k 0.91
Mueller Industries (MLI) 0.0 $56k 950.00 58.95
Louisiana-Pacific Corporation (LPX) 0.0 $56k 714.00 78.43
Blackline (BL) 0.0 $56k 540.00 103.70
EastGroup Properties (EGP) 0.0 $56k 247.00 226.72
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $55k 63k 0.88
Power & Digital Infra Acq Com Cl A 0.0 $55k 5.0k 11.00
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $55k 40k 1.38
Topbuild (BLD) 0.0 $55k 201.00 273.63
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $55k 38k 1.44
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $55k 52k 1.05
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $54k 47k 1.14
Murphy Oil Corporation (MUR) 0.0 $54k 2.1k 26.24
Liberty Global Shs Cl A 0.0 $54k 2.0k 27.54
Northwest Natural Holdin (NWN) 0.0 $54k 1.1k 48.56
Webster Financial Corporation (WBS) 0.0 $54k 969.00 55.73
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $54k 50k 1.08
iRobot Corporation (IRBT) 0.0 $54k 825.00 65.45
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $53k 91k 0.58
Cnx Resources Corporation (CNX) 0.0 $53k 3.8k 13.77
Pebblebrook Hotel Trust (PEB) 0.0 $52k 2.3k 22.45
Liberty Media Corp Del Com A Siriusxm 0.0 $52k 1.0k 50.88
New Residential Invt Corp Com New (RITM) 0.0 $52k 4.8k 10.81
Fluor Corporation (FLR) 0.0 $52k 2.1k 24.64
Gores Hldgs Viii *w Exp 03/01/202 0.0 $51k 25k 2.04
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $51k 5.0k 10.20
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $51k 5.0k 10.20
Shell Midstream Partners Unit Ltd Int 0.0 $51k 4.4k 11.55
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $50k 58k 0.86
1 800 Flowers Cl A (FLWS) 0.0 $50k 2.1k 23.28
Rambus (RMBS) 0.0 $50k 1.7k 29.45
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $49k 5.0k 9.80
Rxr Acquisition Corp Class A Com 0.0 $49k 5.0k 9.80
Marcus & Millichap (MMI) 0.0 $49k 956.00 51.26
Powered Brands *w Exp 01/07/202 0.0 $49k 83k 0.59
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $48k 29k 1.65
Astec Industries (ASTE) 0.0 $48k 693.00 69.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $48k 1.6k 30.55
Freedom Acquisition I Corp Shs Cl A 0.0 $48k 5.0k 9.60
Penumbra (PEN) 0.0 $48k 166.00 289.16
Shenandoah Telecommunications Company (SHEN) 0.0 $48k 1.9k 25.42
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $47k 83k 0.57
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $47k 32k 1.48
Arbor Realty Trust (ABR) 0.0 $47k 2.6k 18.17
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $47k 30k 1.56
Ameris Ban (ABCB) 0.0 $47k 941.00 49.95
Cullen/Frost Bankers (CFR) 0.0 $47k 373.00 126.01
H.B. Fuller Company (FUL) 0.0 $47k 578.00 81.31
MarineMax (HZO) 0.0 $47k 797.00 58.97
American Eagle Outfitters (AEO) 0.0 $47k 1.9k 25.26
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $47k 67k 0.70
Vicor Corporation (VICR) 0.0 $46k 365.00 126.03
Quanta Services (PWR) 0.0 $46k 400.00 115.00
Rlj Lodging Trust (RLJ) 0.0 $46k 3.3k 14.01
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $46k 75k 0.61
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $45k 49k 0.92
Sensient Technologies Corporation (SXT) 0.0 $45k 452.00 99.56
Umpqua Holdings Corporation 0.0 $45k 2.3k 19.31
Bankunited (BKU) 0.0 $45k 1.1k 42.29
Hpx Corp *w Exp 07/14/202 0.0 $44k 81k 0.54
Genesis Energy Unit Ltd Partn (GEL) 0.0 $44k 4.1k 10.77
Lazard Growth Acquisition Cl A Ord Shs 0.0 $44k 4.5k 9.78
PetMed Express (PETS) 0.0 $44k 1.7k 25.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $44k 3.3k 13.22
Terex Corporation (TEX) 0.0 $44k 1.0k 43.91
Rex American Resources (REX) 0.0 $44k 455.00 96.70
Kinsale Cap Group (KNSL) 0.0 $44k 185.00 237.84
Tetra Tech (TTEK) 0.0 $44k 258.00 170.54
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $43k 80k 0.54
South State Corporation (SSB) 0.0 $43k 537.00 80.07
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $43k 547.00 78.61
Lithia Motors (LAD) 0.0 $42k 140.00 300.00
Helmerich & Payne (HP) 0.0 $42k 1.8k 23.68
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $42k 50k 0.84
Verint Systems (VRNT) 0.0 $41k 774.00 52.97
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $41k 67k 0.61
Dhb Capital Corp *w Exp 03/31/202 0.0 $41k 67k 0.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $40k 1.4k 28.23
Texas Capital Bancshares (TCBI) 0.0 $40k 664.00 60.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $40k 2.2k 17.87
Lci Industries (LCII) 0.0 $40k 257.00 155.64
Potlatch Corporation (PCH) 0.0 $40k 667.00 59.97
Kite Rlty Group Tr Com New (KRG) 0.0 $40k 1.8k 21.77
DiamondRock Hospitality Company (DRH) 0.0 $40k 4.2k 9.60
Oak Street Health 0.0 $39k 1.2k 32.80
Getty Realty (GTY) 0.0 $39k 1.2k 32.20
Matterport Com Cl A (MTTR) 0.0 $39k 1.9k 20.46
Texas Pacific Land Corp (TPL) 0.0 $39k 31.00 1258.06
Caci Intl Cl A (CACI) 0.0 $39k 144.00 270.83
ICF International (ICFI) 0.0 $39k 382.00 102.09
Gentherm (THRM) 0.0 $39k 445.00 87.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $38k 1.7k 22.04
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $37k 74k 0.50
First Merchants Corporation (FRME) 0.0 $37k 885.00 41.81
Belden (BDC) 0.0 $37k 567.00 65.26
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $37k 44k 0.84
Dorian Lpg Shs Usd (LPG) 0.0 $36k 2.9k 12.61
F.N.B. Corporation (FNB) 0.0 $36k 3.0k 12.14
Csw Industrials (CSWI) 0.0 $36k 298.00 120.81
Modivcare (MODV) 0.0 $36k 240.00 150.00
Upstart Hldgs (UPST) 0.0 $36k 240.00 150.00
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $36k 38k 0.96
Centerspace (CSR) 0.0 $36k 323.00 111.46
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $35k 44k 0.79
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $35k 39k 0.90
Alpha Capital Acquisition Cl A Ord Shs 0.0 $35k 3.5k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 607.00 57.66
Proto Labs (PRLB) 0.0 $35k 672.00 52.08
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $35k 45k 0.78
Aerojet Rocketdy 0.0 $34k 726.00 46.83
Primavera Capital Acquist *w Exp 01/19/202 0.0 $34k 50k 0.68
G&p Acquisition Corp *w Exp 02/28/202 0.0 $34k 63k 0.54
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $34k 50k 0.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 2.0k 17.40
Ceva (CEVA) 0.0 $34k 780.00 43.59
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $34k 67k 0.51
Chimera Invt Corp Com New (CIM) 0.0 $33k 2.2k 15.08
Arcosa (ACA) 0.0 $33k 627.00 52.63
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $33k 50k 0.66
Alarm Com Hldgs (ALRM) 0.0 $33k 389.00 84.83
Bottomline Technologies 0.0 $33k 578.00 57.09
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $33k 67k 0.49
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $33k 67k 0.49
Johnson Outdoors Cl A (JOUT) 0.0 $32k 340.00 94.12
Kimball Electronics (KE) 0.0 $32k 1.5k 21.71
First Financial Ban (FFBC) 0.0 $32k 1.3k 24.39
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $32k 36k 0.89
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $32k 49k 0.66
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $32k 60k 0.53
Summit Hotel Properties (INN) 0.0 $31k 3.1k 9.88
Flowserve Corporation (FLS) 0.0 $31k 1.0k 30.45
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $31k 58k 0.53
Scotts Miracle-gro Cl A (SMG) 0.0 $30k 185.00 162.16
Mantech International Corp Cl A 0.0 $30k 413.00 72.64
Tiga Acquisition Corp Shs Cl A 0.0 $30k 3.0k 10.06
Pontem Corporation *w Exp 01/05/202 0.0 $30k 33k 0.90
Berkshire Grey *w Exp 07/21/202 0.0 $30k 33k 0.90
Go Acquisition Corp *w Exp 08/31/202 0.0 $30k 46k 0.65
Vy Global Growth *w Exp 01/30/203 0.0 $29k 25k 1.14
Laureate Education Common Stock (LAUR) 0.0 $29k 2.3k 12.39
Sonos (SONO) 0.0 $29k 981.00 29.56
Atlantic Union B (AUB) 0.0 $29k 786.00 36.90
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $29k 40k 0.72
Re Max Hldgs Cl A (RMAX) 0.0 $29k 953.00 30.43
Gores Technology Partners In *w Exp 03/16/202 0.0 $28k 20k 1.40
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $28k 20k 1.40
Covetrus 0.0 $28k 1.4k 19.62
Holly Energy Partners Com Ut Ltd Ptn 0.0 $28k 1.7k 16.24
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $28k 50k 0.56
New Oriental Ed & Technology Spon Adr 0.0 $28k 14k 2.08
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $28k 30k 0.93
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $27k 23k 1.20
Zynga Cl A 0.0 $27k 4.2k 6.43
Fulton Financial (FULT) 0.0 $26k 1.5k 17.14
Cinemark Holdings (CNK) 0.0 $26k 1.6k 16.00
Unitil Corporation (UTL) 0.0 $26k 573.00 45.38
Myovant Sciences 0.0 $26k 1.7k 15.34
Xos *w Exp 10/06/202 (XOSWW) 0.0 $25k 63k 0.40
Sportsmans Whse Hldgs (SPWH) 0.0 $25k 2.1k 11.80
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $25k 25k 1.00
Liveramp Holdings (RAMP) 0.0 $25k 520.00 48.08
Bp Midstream Partners Unit Ltd Ptnr 0.0 $25k 1.7k 15.08
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $25k 50k 0.50
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $25k 29k 0.87
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $24k 34k 0.71
Columbia Banking System (COLB) 0.0 $24k 745.00 32.21
NetScout Systems (NTCT) 0.0 $24k 717.00 33.47
Insmed Com Par $.01 (INSM) 0.0 $24k 888.00 27.03
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $23k 30k 0.77
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $23k 40k 0.57
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $22k 38k 0.59
8x8 (EGHT) 0.0 $22k 1.3k 16.82
Clean Energy Fuels (CLNE) 0.0 $22k 3.6k 6.07
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $22k 10k 2.20
Glaukos (GKOS) 0.0 $22k 492.00 44.72
Agile Growth Corp *w Exp 03/09/202 0.0 $21k 33k 0.64
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $21k 17k 1.21
Chatham Lodging Trust (CLDT) 0.0 $21k 1.5k 13.62
Liberty Media Acquisition Com Sr A 0.0 $21k 2.0k 10.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 255.00 82.35
Edgewell Pers Care (EPC) 0.0 $21k 456.00 46.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 391.00 51.15
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $20k 33k 0.60
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $20k 17k 1.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $20k 23k 0.89
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $19k 27k 0.70
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $19k 33k 0.57
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $19k 13k 1.52
Orion Acquisition Corp *w Exp 02/19/202 0.0 $19k 31k 0.61
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $19k 18k 1.05
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $18k 33k 0.55
Highland Transcend Partners *w Exp 99/99/999 0.0 $18k 12k 1.56
PROS Holdings (PRO) 0.0 $18k 509.00 35.36
Tech And Energy Transition *w Exp 03/31/202 0.0 $18k 25k 0.72
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $18k 23k 0.80
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $17k 30k 0.57
Delek Us Holdings (DK) 0.0 $17k 1.1k 15.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $17k 20k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.85
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $17k 20k 0.85
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $16k 32k 0.51
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $16k 34k 0.47
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $16k 20k 0.80
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $15k 29k 0.51
Redball Acquisition Corp *w Exp 08/17/202 0.0 $15k 12k 1.25
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $15k 5.4k 2.78
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $15k 19k 0.80
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $14k 20k 0.70
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $13k 25k 0.52
D And Z Media Acquisition *w Exp 01/27/202 0.0 $13k 22k 0.60
Macrogenics (MGNX) 0.0 $12k 752.00 15.96
Invesco Mortgage Capital 0.0 $10k 3.7k 2.70
Solarwinds Corp Com New (SWI) 0.0 $10k 734.00 13.62
AECOM Technology Corporation (ACM) 0.0 $10k 132.00 75.76
Harley-Davidson (HOG) 0.0 $10k 256.00 39.06
Fortress Capital Acquisition Shs Cl A 0.0 $10k 1.0k 10.00
New Vista Acquisition Corp Cl A Shs 0.0 $10k 1.0k 10.00
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 41.00 243.90
Vimeo Common Stock (VMEO) 0.0 $10k 530.00 18.87
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $10k 17k 0.61
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $9.0k 8.6k 1.05
Spire Global *w Exp 08/16/202 0.0 $8.0k 18k 0.44
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $8.0k 9.5k 0.84
N-able Common Stock (NABL) 0.0 $8.0k 734.00 10.90
Hennessy Capital Invs Corp V Com Cl A 0.0 $8.0k 800.00 10.00
Enjoy Technology *w Exp 12/01/202 0.0 $7.0k 15k 0.46
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $7.0k 2.2k 3.15
Toll Brothers (TOL) 0.0 $7.0k 91.00 76.92
New Relic 0.0 $7.0k 64.00 109.38
Evoqua Water Technologies Corp 0.0 $7.0k 160.00 43.75
Westlake Chemical Corporation (WLK) 0.0 $7.0k 72.00 97.22
Capri Holdings SHS (CPRI) 0.0 $7.0k 108.00 64.81
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $7.0k 12k 0.60
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 10k 0.60
Queens Gambit Growth Capital Cl A Shs 0.0 $6.0k 600.00 10.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $6.0k 10k 0.60
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $6.0k 13k 0.48
Huntsman Corporation (HUN) 0.0 $6.0k 172.00 34.88
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0k 1.4k 4.16
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $6.0k 6.7k 0.89
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $6.0k 9.6k 0.62
Apple Hospitality Reit Com New (APLE) 0.0 $5.0k 308.00 16.23
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $5.0k 388.00 12.89
M/a (MTSI) 0.0 $5.0k 64.00 78.12
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $5.0k 4.0k 1.25
Colicity Com Cl A 0.0 $5.0k 500.00 10.00
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $5.0k 500.00 10.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $5.0k 6.3k 0.80
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $5.0k 5.0k 1.00
Finserv Acquisition Corp Ii Com Cl A 0.0 $5.0k 500.00 10.00
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.0k 500.00 10.00
Icon SHS (ICLR) 0.0 $5.0k 17.00 294.12
Thor Industries (THO) 0.0 $5.0k 52.00 96.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.0k 9.0k 0.56
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $5.0k 8.3k 0.60
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.0 $5.0k 8.3k 0.60
Kl Acquisition Corp *w Exp 01/12/202 0.0 $5.0k 9.8k 0.51
Dpcm Cap *w Exp 10/14/202 0.0 $4.0k 6.0k 0.67
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $4.0k 4.4k 0.91
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 4.5k 0.89
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $4.0k 4.5k 0.89
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $4.0k 2.5k 1.60
Timken Company (TKR) 0.0 $4.0k 58.00 68.97
Alaska Air (ALK) 0.0 $4.0k 84.00 47.62
Under Armour Cl A (UAA) 0.0 $4.0k 175.00 22.86
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $4.0k 3.3k 1.20
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.0k 1.8k 2.17
Healthequity (HQY) 0.0 $3.0k 73.00 41.10
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $3.0k 3.1k 0.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0k 96.00 31.25
Revolve Group Cl A (RVLV) 0.0 $3.0k 52.00 57.69
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $3.0k 4.2k 0.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $3.0k 4.5k 0.67
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $2.0k 3.3k 0.60
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $2.0k 2.2k 0.90
Liberty Media Acquisition *w Exp 01/22/202 0.0 $2.0k 1.0k 2.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 2.5k 0.80
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.0k 1.0k 2.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 2.2k 0.93
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $1.0k 2.2k 0.46
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $1.0k 1.3k 0.80
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 1.0k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $1.0k 625.00 1.60
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $999.957700 899.00 1.11
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $999.950000 1.8k 0.57
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $999.933200 1.7k 0.60
Advanced Merger Partners *w Exp 06/30/202 0.0 $999.933200 1.7k 0.60
M.D.C. Holdings (MDC) 0.0 $0 2.00 0.00
Desktop Metal Com Cl A (DM) 0.0 $0 76.00 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 200.00 0.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $0 250.00 0.00
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $0 500.00 0.00
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $0 125.00 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 125.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 100.00 0.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $0 333.00 0.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $0 125.00 0.00
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $0 1.0k 0.00
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $0 37.00 0.00