DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2022

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 1428 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 11.9 $250M 4.3M 58.78
Microsoft Corp Common Stock Usd.00000625 (MSFT) 3.8 $81M 338k 239.82
Apple Common Stock Usd.00001 (AAPL) 3.8 $81M 620k 129.93
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 2.7 $57M 645k 88.73
Amazon.com Common Stock Usd.01 (AMZN) 2.4 $51M 603k 84.00
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 1.9 $40M 128k 308.90
Danaher Corp Common Stock Usd.01 (DHR) 1.6 $34M 128k 265.42
Bank Of America Corp Common Stock Usd.01 (BAC) 1.5 $32M 966k 33.12
Dollar Tree Common Stock Usd.01 (DLTR) 1.5 $32M 226k 141.44
Unitedhealth Group Common Stock Usd.01 (UNH) 1.3 $28M 53k 530.18
Mastercard Inc A Common Stock Usd.0001 (MA) 1.2 $26M 74k 347.73
Dollar General Corp Common Stock Usd.875 (DG) 1.2 $26M 104k 246.25
Ametek Common Stock Usd.01 (AME) 1.1 $23M 165k 139.72
Idex Corp Common Stock Usd.01 (IEX) 1.1 $23M 99k 228.33
Visa Inc Class A Shares Common Stock Usd.0001 (V) 1.0 $22M 105k 207.76
Tractor Supply Company Common Stock Usd.008 (TSCO) 1.0 $21M 95k 224.97
Mettler Toledo International Common Stock Usd.01 (MTD) 1.0 $20M 14k 1445.45
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.9 $20M 314k 62.99
Tjx Companies Common Stock Usd1.0 (TJX) 0.9 $19M 243k 79.60
S P Global Common Stock Usd1.0 (SPGI) 0.9 $19M 56k 334.94
Transdigm Group Common Stock Usd.01 (TDG) 0.8 $18M 28k 629.65
Analog Devices Common Stock Usd.167 (ADI) 0.8 $17M 101k 164.03
Iqvia Holdings Common Stock Usd.01 (IQV) 0.8 $16M 80k 204.89
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 0.7 $15M 406k 37.90
Adobe Common Stock Usd.0001 (ADBE) 0.7 $15M 45k 336.53
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 0.7 $15M 124k 120.34
Home Depot Common Stock Usd.05 (HD) 0.7 $15M 46k 315.86
Roper Technologies Common Stock Usd.01 (ROP) 0.7 $14M 33k 432.09
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.7 $14M 182k 76.14
Trane Technologies Common Stock Usd1.0 (TT) 0.6 $14M 80k 168.09
Csx Corp Common Stock Usd1.0 (CSX) 0.6 $13M 430k 30.98
Booking Holdings Common Stock Usd.008 (BKNG) 0.6 $13M 6.3k 2015.28
Store Capital Corp Reit Usd.01 0.6 $12M 376k 32.06
Verisk Analytics Common Stock Usd.001 (VRSK) 0.5 $11M 64k 176.42
Elevance Health Common Stock Usd.01 (ELV) 0.5 $11M 22k 512.97
Estee Lauder Companies Cl A Common Stock Usd.01 (EL) 0.5 $11M 44k 248.11
Agilent Technologies Common Stock Usd.01 (A) 0.5 $11M 72k 149.65
Msci Common Stock Usd.01 (MSCI) 0.5 $11M 23k 465.17
O Reilly Automotive Common Stock Usd.01 (ORLY) 0.5 $10M 12k 844.03
General Dynamics Corp Common Stock Usd1.0 (GD) 0.5 $10M 41k 248.11
Prologis Reit Usd.01 (PLD) 0.5 $9.7M 86k 112.73
Copart Common Stock (CPRT) 0.4 $9.4M 154k 60.89
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.4 $9.0M 43k 207.07
Moody S Corp Common Stock Usd.01 (MCO) 0.4 $8.5M 31k 278.62
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.4 $7.7M 141k 54.44
Vanguard S P 500 Etf Vanguard S+p 500 Etf (VOO) 0.4 $7.6M 22k 351.34
Carmax Common Stock Usd.5 (KMX) 0.4 $7.4M 122k 60.89
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.3 $7.0M 68k 102.59
Jpmorgan Chase Common Stock Usd1.0 (JPM) 0.3 $6.6M 49k 134.10
Fidelity National Financial Common Stock Usd.0001 (FNF) 0.3 $6.3M 168k 37.62
Eli Lilly Common Stock (LLY) 0.3 $6.2M 17k 365.84
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.3 $6.0M 25k 237.33
Chevron Corp Common Stock Usd.75 (CVX) 0.3 $5.8M 32k 179.49
Euronet Worldwide Common Stock Usd.02 (EEFT) 0.3 $5.6M 60k 94.38
Nextera Energy Common Stock Usd.01 (NEE) 0.3 $5.4M 65k 83.60
Activision Blizzard Common Stock Usd.000001 0.3 $5.4M 70k 76.55
Pepsico Common Stock Usd.017 (PEP) 0.3 $5.3M 30k 180.66
Raytheon Technologies Corp Common Stock Usd1.0 (RTX) 0.2 $5.2M 52k 100.92
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 0.2 $5.2M 9.5k 550.69
Marathon Oil Corp Common Stock Usd1.0 (MRO) 0.2 $5.2M 192k 27.07
Pinduoduo Adr Usd.00002 (PDD) 0.2 $5.0M 61k 81.55
Johnson Johnson Common Stock Usd1.0 (JNJ) 0.2 $5.0M 28k 176.65
Fair Isaac Corp Common Stock Usd.01 (FICO) 0.2 $4.8M 8.0k 598.58
Equinix Reit Usd.001 (EQIX) 0.2 $4.6M 7.1k 655.03
Horizon Therapeutics Common Stock Usd.0001 0.2 $4.5M 40k 113.80
Cintas Corp Common Stock (CTAS) 0.2 $4.5M 9.9k 451.62
Procter Gamble Co/the Common Stock (PG) 0.2 $4.3M 29k 151.56
Autozone Common Stock Usd.01 (AZO) 0.2 $4.3M 1.7k 2466.18
Boston Scientific Corp Common Stock Usd.01 (BSX) 0.2 $4.1M 89k 46.27
Atlas Air Worldwide Holdings Common Stock Usd.01 0.2 $4.1M 41k 100.80
Crown Holdings Common Stock Usd5.0 (CCK) 0.2 $4.1M 50k 82.21
First Horizon Corp Common Stock Usd.625 (FHN) 0.2 $4.0M 165k 24.50
Vistra Corp Common Stock Usd.01 (VST) 0.2 $4.0M 172k 23.20
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.2 $4.0M 105k 38.00
Signify Health Inc Class A Common Stock Usd.01 0.2 $4.0M 138k 28.66
Abbott Laboratories Common Stock (ABT) 0.2 $3.9M 36k 109.79
Sierra Wireless Common Stock 0.2 $3.8M 131k 28.99
Bristol Myers Squibb Common Stock Usd.1 (BMY) 0.2 $3.8M 52k 71.95
Mannkind Corp Common Stock Usd.01 (MNKD) 0.2 $3.7M 700k 5.27
Iac Common Stock Usd.0001 (IAC) 0.2 $3.6M 82k 44.40
Conocophillips Common Stock Usd.01 (COP) 0.2 $3.5M 30k 118.00
Booz Allen Hamilton Holdings Common Stock Usd.01 (BAH) 0.2 $3.4M 33k 104.52
Wr Berkley Corp Common Stock Usd.2 (WRB) 0.2 $3.4M 47k 72.57
Vici Properties Reit Usd.01 (VICI) 0.2 $3.4M 105k 32.40
Reliance Steel Aluminum Common Stock (RS) 0.2 $3.4M 17k 202.44
Public Storage Reit Usd.1 (PSA) 0.2 $3.3M 12k 280.19
Lowe S Cos Common Stock Usd.5 (LOW) 0.2 $3.3M 17k 199.24
Ezcorp Company Guar 05/25 2.375 0.2 $3.3M 3.7M 0.89
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.2 $3.3M 50k 65.64
Ishares Russell 2000 Etf Ishares Russell 2000 Etf (IWM) 0.2 $3.3M 19k 174.36
Emcor Group Common Stock Usd.01 (EME) 0.2 $3.3M 22k 148.11
Discover Financial Services Common Stock Usd.01 0.2 $3.2M 33k 97.83
Centrus Energy Corp Class A Common Stock Usd.1 (LEU) 0.2 $3.2M 98k 32.48
Morgan Stanley Common Stock Usd.01 (MS) 0.2 $3.2M 37k 85.02
Cisco Systems Common Stock Usd.001 (CSCO) 0.2 $3.2M 67k 47.64
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.1 $3.1M 48k 64.60
Realty Income Corp Reit Usd1.0 (O) 0.1 $3.1M 49k 63.43
Target Global Acquisition A Common Stock Usd.0001 (TGAAF) 0.1 $3.1M 300k 10.24
Simon Property Group Reit Usd.0001 (SPG) 0.1 $3.1M 26k 117.48
T Mobile Us Common Stock Usd.0001 (TMUS) 0.1 $3.0M 22k 140.00
Mid America Apartment Comm Reit Usd.01 (MAA) 0.1 $3.0M 19k 156.99
Anzu Special Acquisition A Common Stock Usd.0001 0.1 $3.0M 300k 10.10
Screaming Eagle Acq Class A Common Stock Usd.0001 0.1 $3.0M 300k 9.95
Ross Stores Common Stock Usd.01 (ROST) 0.1 $2.9M 25k 116.07
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.9M 18k 158.03
Alphabet Inc Cl A Common Stock Usd.001 (GOOGL) 0.1 $2.9M 32k 88.23
Agco Corp Common Stock Usd.01 (AGCO) 0.1 $2.9M 21k 138.69
Ameren Corporation Common Stock Usd.01 (AEE) 0.1 $2.8M 31k 88.92
Pine Technology Acquisi Cl A Common Stock Usd.0001 0.1 $2.7M 270k 10.10
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.7M 25k 110.30
Domino S Pizza Common Stock Usd.01 (DPZ) 0.1 $2.7M 7.8k 346.40
Primerica Common Stock (PRI) 0.1 $2.7M 19k 141.82
Applied Materials Common Stock Usd.01 (AMAT) 0.1 $2.6M 27k 97.38
G Squared Ascend I Inc Cl A Common Stock Usd.0001 0.1 $2.5M 250k 10.11
Digital Transformation Opp A Common Stock Usd.0001 0.1 $2.5M 250k 10.04
Mason Industrial Techn Cl A Common Stock Usd.0001 0.1 $2.5M 250k 9.99
New York Times Co A Common Stock Usd.1 (NYT) 0.1 $2.5M 77k 32.46
Bank Ozk Common Stock (OZK) 0.1 $2.5M 61k 40.06
Abbvie Common Stock Usd.01 (ABBV) 0.1 $2.5M 15k 161.61
Lennar Corp A Common Stock Usd.1 (LEN) 0.1 $2.4M 27k 90.50
Pvh Corp Common Stock Usd1.0 (PVH) 0.1 $2.4M 35k 70.59
Merck Common Stock Usd.5 (MRK) 0.1 $2.4M 22k 110.95
Coca Cola Co/the Common Stock Usd.25 (KO) 0.1 $2.4M 38k 63.61
Bruker Corp Common Stock Usd.01 (BRKR) 0.1 $2.4M 35k 68.35
Unum Group Common Stock Usd.1 (UNM) 0.1 $2.4M 58k 41.03
Curtiss Wright Corp Common Stock Usd1.0 (CW) 0.1 $2.4M 14k 166.99
Brown Brown Common Stock Usd.1 (BRO) 0.1 $2.3M 41k 56.97
Tapestry Common Stock Usd.01 (TPR) 0.1 $2.3M 61k 38.08
Constellation Brands Inc A Common Stock Usd.01 (STZ) 0.1 $2.3M 9.8k 231.75
Factset Research Systems Common Stock Usd.01 (FDS) 0.1 $2.3M 5.6k 401.21
American Homes 4 Rent A Reit Usd.01 (AMH) 0.1 $2.2M 74k 30.14
Nordson Corp Common Stock (NDSN) 0.1 $2.2M 9.3k 237.72
Broadcom Common Stock (AVGO) 0.1 $2.2M 4.0k 559.13
Boyd Gaming Corp Common Stock Usd.01 (BYD) 0.1 $2.2M 41k 54.53
Linde Common Stock Eur.001 0.1 $2.2M 6.7k 326.18
Toro Common Stock Usd1.0 (TTC) 0.1 $2.2M 19k 113.20
Philip Morris International Common Stock (PM) 0.1 $2.2M 22k 101.21
Marathon Petroleum Corp Common Stock Usd.01 (MPC) 0.1 $2.1M 19k 116.39
Valero Energy Corp Common Stock Usd.01 (VLO) 0.1 $2.1M 17k 126.86
Packaging Corp Of America Common Stock Usd.01 (PKG) 0.1 $2.1M 17k 127.91
International Game Technolog Common Stock Usd.1 (BRSL) 0.1 $2.1M 93k 22.68
General Motors Common Stock Usd.01 (GM) 0.1 $2.1M 62k 33.64
Insulet Corp Common Stock Usd.001 (PODD) 0.1 $2.1M 7.1k 294.39
Zions Bancorp Na Common Stock Usd.001 (ZION) 0.1 $2.1M 42k 49.16
Laboratory Crp Of Amer Hldgs Common Stock Usd.1 0.1 $2.1M 8.8k 235.48
Chubb Common Stock (CB) 0.1 $2.1M 9.3k 220.60
Pioneer Merger Corp Class A Common Stock Usd.0001 0.1 $2.0M 200k 10.14
Marlin Technology Corp A Common Stock Usd.0001 0.1 $2.0M 200k 10.13
Crown Proptech Acquisition A Common Stock Usd.0001 0.1 $2.0M 200k 10.11
Vector Acquisition Corp Ii A Common Stock Usd.0001 0.1 $2.0M 200k 10.10
Independence Hds Corp Cl A Common Stock Usd.0001 0.1 $2.0M 200k 10.09
Twin Ridge Capital Acquisi A Common Stock Usd.0001 0.1 $2.0M 200k 10.09
Ares Acquisition Corp A Common Stock Usd.0001 0.1 $2.0M 200k 10.07
Halliburton Common Stock Usd2.5 (HAL) 0.1 $2.0M 51k 39.35
Integra Lifesciences Holding Common Stock Usd.01 (IART) 0.1 $2.0M 36k 56.07
Concord Acquisition Corp A Common Stock Usd.0001 (CNDA) 0.1 $2.0M 200k 9.95
Acropolis Infrastructure A Common Stock Usd.0001 0.1 $2.0M 200k 9.93
Altc Acquisition Corp Cl A Common Stock Usd.0001 (OKLO) 0.1 $2.0M 200k 9.92
Bilander Acquisition Corp A Common Stock Usd.0001 0.1 $2.0M 200k 9.89
Verisign Common Stock Usd.001 (VRSN) 0.1 $2.0M 9.6k 205.44
Nvidia Corp Common Stock Usd.001 (NVDA) 0.1 $1.9M 13k 146.14
Apa Corp Common Stock Usd.625 (APA) 0.1 $1.9M 41k 46.68
Chesapeake Energy Corp Common Stock Usd.01 (EXE) 0.1 $1.9M 20k 94.37
Academy Sports Outdoors In Common Stock Usd.01 (ASO) 0.1 $1.9M 36k 52.54
Teledyne Technologies Common Stock Usd.01 (TDY) 0.1 $1.9M 4.7k 399.91
Alexandria Real Estate Equit Reit Usd.01 (ARE) 0.1 $1.9M 13k 145.67
Welltower Reit Usd1.0 (WELL) 0.1 $1.9M 29k 65.55
Salesforce Common Stock Usd.001 (CRM) 0.1 $1.9M 14k 132.59
Sensient Technologies Corp Common Stock Usd.1 (SXT) 0.1 $1.8M 25k 72.92
Acuity Brands Common Stock Usd.01 (AYI) 0.1 $1.8M 11k 165.61
Jefferies Financial Group In Common Stock Usd1.0 (JEF) 0.1 $1.8M 53k 34.28
Delta Air Lines Common Stock Usd.0001 (DAL) 0.1 $1.8M 55k 32.86
National Retail Properties Reit Usd.01 (NNN) 0.1 $1.8M 39k 45.76
Digital Realty Trust Reit Usd.01 (DLR) 0.1 $1.8M 18k 100.27
Macy S Common Stock Usd.01 (M) 0.1 $1.8M 85k 20.65
Dhc Acquisition Corp A Common Stock Usd.0001 0.1 $1.8M 175k 10.08
Power Integrations Common Stock Usd.001 (POWI) 0.1 $1.8M 25k 71.72
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.1 $1.8M 20k 86.88
Comcast Corp Class A Common Stock Usd.01 (CMCSA) 0.1 $1.7M 50k 34.97
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.1 $1.7M 9.6k 181.00
Hartford Financial Svcs Grp Common Stock Usd.01 (HIG) 0.1 $1.7M 23k 75.83
Schwab Common Stock Usd.01 (SCHW) 0.1 $1.7M 21k 83.26
Deep Lake Capital Acquis Cla Common Stock Usd.0001 0.1 $1.7M 170k 10.09
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.1 $1.7M 10k 165.48
Coca Cola Consolidated Common Stock Usd1.0 (COKE) 0.1 $1.7M 3.3k 512.36
Tempur Sealy International I Common Stock Usd.01 (SGI) 0.1 $1.7M 49k 34.33
Regal Rexnord Corp Common Stock Usd.01 (RRX) 0.1 $1.7M 14k 119.98
Constellation Energy Common Stock (CEG) 0.1 $1.7M 19k 86.21
Graco Common Stock Usd1.0 (GGG) 0.1 $1.7M 25k 67.26
Howmet Aerospace Common Stock (HWM) 0.1 $1.6M 42k 39.41
Snap On Common Stock Usd1.0 (SNA) 0.1 $1.6M 7.2k 228.49
Regions Financial Corp Common Stock Usd.01 (RF) 0.1 $1.6M 76k 21.56
Target Corp Common Stock Usd.0833 (TGT) 0.1 $1.6M 11k 149.04
Steel Dynamics Common Stock Usd.005 (STLD) 0.1 $1.6M 17k 97.70
Spdr S P Biotech Etf Spdr S+p Biotech Etf (XBI) 0.1 $1.6M 20k 83.00
Aldeyra Therapeutics Common Stock Usd.001 (ALDX) 0.1 $1.6M 231k 6.96
Lennox International Common Stock Usd.01 (LII) 0.1 $1.6M 6.7k 239.23
Chemed Corp Common Stock Usd1.0 (CHE) 0.1 $1.6M 3.1k 510.43
Ryder System Common Stock Usd.5 (R) 0.1 $1.6M 19k 83.57
Viatris Common Stock (VTRS) 0.1 $1.6M 142k 11.13
Tesla Common Stock Usd.001 (TSLA) 0.1 $1.6M 13k 123.18
Iron Mountain Reit Usd.01 (IRM) 0.1 $1.6M 32k 49.85
Itiquira Acquisition Corp A Common Stock Usd.0001 0.1 $1.6M 155k 10.09
Expeditors Intl Wash Common Stock Usd.01 (EXPD) 0.1 $1.6M 15k 103.92
Sysco Corp Common Stock Usd1.0 (SYY) 0.1 $1.5M 20k 76.45
Itt Common Stock Usd1.0 (ITT) 0.1 $1.5M 19k 81.10
Host Hotels Resorts Reit Usd.01 (HST) 0.1 $1.5M 96k 16.05
Apple Hospitality Reit Reit Npv (APLE) 0.1 $1.5M 98k 15.78
Nabors Energy Transition A Common Stock Usd.0001 0.1 $1.5M 150k 10.27
Costar Group Common Stock Usd.01 (CSGP) 0.1 $1.5M 20k 77.28
Motive Capital Corp Ii Cl A Common Stock Usd.0001 0.1 $1.5M 150k 10.23
Concord Acquisition Corp A Common Stock Usd.0001 0.1 $1.5M 150k 10.19
Beard Energy Transition Ac A Common Stock Usd.0001 0.1 $1.5M 150k 10.19
Dexcom Common Stock Usd.001 (DXCM) 0.1 $1.5M 13k 113.24
Slm Corp Common Stock Usd.2 (SLM) 0.1 $1.5M 92k 16.60
Jack Creek Investment C Cl A Common Stock Usd.0001 0.1 $1.5M 150k 10.13
Goldman Sachs Group Common Stock Usd.01 (GS) 0.1 $1.5M 4.4k 343.38
Ftac Hera Acquisition Corp A Common Stock Usd.0001 0.1 $1.5M 150k 10.12
Jaws Mustang Acquisition C A Common Stock Usd.0001 (JWSMF) 0.1 $1.5M 150k 10.11
Kernel Group Holdings Inc A Common Stock Usd.0001 (KRNL) 0.1 $1.5M 150k 10.11
Fintech Evolution Acquisit A Common Stock Usd.0001 0.1 $1.5M 150k 10.10
Arctos Northstar Acquisit A Common Stock Usd.0001 0.1 $1.5M 150k 10.09
Kairos Acquisition Corp A Common Stock Usd.0001 0.1 $1.5M 150k 10.08
Elliott Opportunity Ii Cor A Common Stock Usd.0001 0.1 $1.5M 150k 10.08
Priveterra Acquisition Cor A Common Stock Usd.0001 0.1 $1.5M 150k 10.05
Flame Acquisition Corp Cl A Common Stock Usd.0001 0.1 $1.5M 150k 10.05
Jaws Juggernaut Acquisitio A Common Stock Usd.0001 0.1 $1.5M 150k 10.05
Thunder Bridge Capital Par A Common Stock Usd.0001 0.1 $1.5M 150k 10.04
Portage Fintech Acquisitio A Common Stock Usd.0001 0.1 $1.5M 150k 10.03
Afternext Healthtech Acqui A Common Stock Usd.0001 0.1 $1.5M 150k 10.02
Compass Digital Acquisition Common Stock Usd.0001 (CDAQF) 0.1 $1.5M 150k 10.02
Nucor Corp Common Stock Usd.4 (NUE) 0.1 $1.5M 11k 131.81
Heico Corp Common Stock Usd.01 (HEI) 0.1 $1.5M 9.7k 153.64
Conyers Park Iii Acquisiti A Common Stock Usd.0001 0.1 $1.5M 150k 9.89
Novo Nordisk A/s Spons Adr (NVO) 0.1 $1.5M 11k 135.34
Lumen Technologies Common Stock Usd1.0 (LUMN) 0.1 $1.5M 280k 5.22
Vulcan Materials Common Stock Usd1.0 (VMC) 0.1 $1.5M 8.3k 175.11
Essex Property Trust Reit Usd.0001 (ESS) 0.1 $1.5M 6.9k 211.92
Timken Common Stock (TKR) 0.1 $1.4M 21k 70.67
Builders Firstsource Common Stock Usd.01 (BLDR) 0.1 $1.4M 22k 64.88
Dick S Sporting Goods Common Stock Usd.01 (DKS) 0.1 $1.4M 12k 120.29
Service Corp International Common Stock Usd1.0 (SCI) 0.1 $1.4M 21k 69.14
Wp Carey Reit Usd.001 (WPC) 0.1 $1.4M 18k 78.15
Eog Resources Common Stock Usd.01 (EOG) 0.1 $1.4M 11k 129.52
Sun Communities Reit Usd.01 (SUI) 0.1 $1.4M 10k 143.00
Parsons Corp Sr Unsecured 08/25 0.25 0.1 $1.4M 1.3M 1.14
Ventas Reit Usd.25 (VTR) 0.1 $1.4M 32k 45.05
Netflix Common Stock Usd.001 (NFLX) 0.1 $1.4M 4.8k 294.88
Atkore Common Stock Usd.01 (ATKR) 0.1 $1.4M 12k 113.42
Keysight Technologies In Common Stock (KEYS) 0.1 $1.4M 8.2k 171.07
Bok Financial Corporation Common Stock Usd.00006 (BOKF) 0.1 $1.4M 14k 103.79
Avalonbay Communities Reit Usd.01 (AVB) 0.1 $1.4M 8.6k 161.52
Brixmor Property Group Reit Usd.01 (BRX) 0.1 $1.4M 60k 22.67
Equity Residential Reit Usd.01 (EQR) 0.1 $1.4M 23k 59.00
Invitation Homes Reit Usd.01 (INVH) 0.1 $1.3M 45k 29.64
Kroger Common Stock Usd1.0 (KR) 0.1 $1.3M 30k 44.58
Blackstone Common Stock Usd.00001 (BX) 0.1 $1.3M 18k 74.19
Cf Industries Holdings Common Stock Usd.01 (CF) 0.1 $1.3M 15k 85.20
Ishares Msci Eafe Small Cap Et Ishares Msci Eafe Small Cap (SCZ) 0.1 $1.3M 23k 56.48
Charter Communications Inc A Common Stock Usd.001 (CHTR) 0.1 $1.3M 3.8k 339.10
Altria Group Common Stock Usd.333 (MO) 0.1 $1.3M 28k 45.71
Sprouts Farmers Market Common Stock Usd.001 (SFM) 0.1 $1.3M 40k 32.37
Foot Locker Common Stock Usd.01 0.1 $1.3M 34k 37.79
Vmg Consumer Acquisition C A Common Stock Usd.0001 0.1 $1.3M 125k 10.20
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.3M 15k 84.52
Autodesk Common Stock Usd.01 (ADSK) 0.1 $1.3M 6.8k 186.87
Kimco Realty Corp Reit Usd.01 (KIM) 0.1 $1.3M 60k 21.18
Healthpeak Properties Reit Usd1.0 (DOC) 0.1 $1.3M 51k 25.07
Seaworld Entertainment Common Stock Usd.01 (PRKS) 0.1 $1.3M 24k 53.51
Aurora Acquisition Corp A Common Stock Usd.0001 0.1 $1.3M 125k 10.09
Taiwan Semiconductor Sp Adr (TSM) 0.1 $1.3M 17k 74.49
Humana Common Stock Usd.1666666 (HUM) 0.1 $1.3M 2.5k 512.19
Tech And Energy Transition A Common Stock Usd.0001 0.1 $1.3M 125k 10.03
Corsair Partnering Corp A Common Stock Usd.0001 0.1 $1.3M 125k 10.03
Hubbell Common Stock Usd.01 (HUBB) 0.1 $1.2M 5.3k 234.68
Kla Corp Common Stock Usd.001 (KLAC) 0.1 $1.2M 3.2k 377.03
Focus Impact Acquisition A Common Stock Usd.0001 (FIAC) 0.1 $1.2M 120k 10.18
National Instruments Corp Common Stock Usd.01 0.1 $1.2M 33k 36.90
Old Dominion Freight Line Common Stock Usd.1 (ODFL) 0.1 $1.2M 4.3k 283.78
Gaming And Leisure Propertie Reit (GLPI) 0.1 $1.2M 23k 52.09
Stifel Financial Corp Common Stock Usd.15 (SF) 0.1 $1.2M 21k 58.37
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.6k 138.33
Life Storage Reit Usd.01 0.1 $1.2M 12k 98.50
Wells Fargo Common Stock Usd1.666 (WFC) 0.1 $1.2M 29k 41.29
Servicenow Common Stock Usd.001 (NOW) 0.1 $1.2M 3.0k 388.27
Wesco International Common Stock Usd.01 (WCC) 0.1 $1.2M 9.3k 125.20
Microchip Technology Common Stock Usd.001 (MCHP) 0.1 $1.2M 17k 70.25
Affiliated Managers Group Common Stock Usd.01 (AMG) 0.1 $1.2M 7.3k 158.43
Stag Industrial Reit Usd.01 (STAG) 0.1 $1.2M 36k 32.31
Cyberark Software Ltd/israel Common Stock Ils.01 (CYBR) 0.1 $1.1M 8.8k 129.65
United Therapeutics Corp Common Stock Usd.01 (UTHR) 0.1 $1.1M 4.1k 278.09
Kohls Corp Common Stock Usd.01 (KSS) 0.1 $1.1M 45k 25.25
Vertex Pharmaceuticals Common Stock Usd.01 (VRTX) 0.1 $1.1M 3.9k 288.78
Allison Transmission Holding Common Stock Usd.01 (ALSN) 0.1 $1.1M 27k 41.60
Hershey Co/the Common Stock Usd1.0 (HSY) 0.1 $1.1M 4.8k 231.57
Eastman Chemical Common Stock Usd.01 (EMN) 0.1 $1.1M 14k 81.44
Cvs Health Corp Common Stock Usd.01 (CVS) 0.1 $1.1M 12k 93.19
Lockheed Martin Corp Common Stock Usd1.0 (LMT) 0.1 $1.1M 2.3k 486.49
Darling Ingredients Common Stock Usd.01 (DAR) 0.1 $1.1M 18k 62.59
Parker Hannifin Corp Common Stock Usd.5 (PH) 0.1 $1.1M 3.8k 291.00
Rpm International Common Stock Usd.01 (RPM) 0.1 $1.1M 11k 97.45
Cognex Corp Common Stock Usd.002 (CGNX) 0.1 $1.1M 23k 47.11
Columbia Sportswear Common Stock (COLM) 0.1 $1.1M 13k 87.58
Ss C Technologies Holdings Common Stock Usd.01 (SSNC) 0.1 $1.1M 21k 52.06
United Rentals Common Stock Usd.01 (URI) 0.1 $1.1M 3.1k 355.42
Ebay Common Stock Usd.001 (EBAY) 0.1 $1.1M 26k 41.47
Schlumberger Common Stock Usd.01 (SLB) 0.1 $1.1M 20k 53.46
Watts Water Technologies A Common Stock Usd.1 (WTS) 0.1 $1.1M 7.4k 146.23
Trinet Group Common Stock Usd.000025 (TNET) 0.1 $1.1M 16k 67.80
Allegion Common Stock Usd.01 (ALLE) 0.1 $1.1M 10k 105.26
Patterson Uti Energy Common Stock Usd.01 (PTEN) 0.1 $1.1M 63k 16.84
Conagra Brands Common Stock Usd5.0 (CAG) 0.0 $1.1M 27k 38.70
Mcdonald S Corp Common Stock Usd.01 (MCD) 0.0 $1.0M 4.0k 263.53
Quanta Services Common Stock Usd.00001 (PWR) 0.0 $1.0M 7.4k 142.50
Gilead Sciences Common Stock Usd.001 (GILD) 0.0 $1.0M 12k 85.85
Mountain Co I Acquisition Common Stock Usd.0001 (MCAA) 0.0 $1.0M 100k 10.38
Talon 1 Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.36
Metlife Common Stock Usd.01 (MET) 0.0 $1.0M 14k 72.37
Accenture Plc Cl A Common Stock Usd.0000225 (ACN) 0.0 $1.0M 3.9k 266.84
Pyrophyte Acquisition Corp A Common Stock Usd.0001 (PHYTF) 0.0 $1.0M 100k 10.33
Extra Space Storage Reit Usd.01 (EXR) 0.0 $1.0M 7.0k 147.18
Trine Ii Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.30
Rigel Resource Acquisit Cl A Common Stock (RRACF) 0.0 $1.0M 100k 10.29
Rcf Acquisition Corp A Common Stock Usd.0001 (RCFAF) 0.0 $1.0M 100k 10.26
Sculptor Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.26
Saia Common Stock Usd.001 (SAIA) 0.0 $1.0M 4.9k 209.68
Infinite Acquisition Co Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.25
Bullpen Parlay Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.24
Excelfin Acquisition Corp A Common Stock Usd.0001 (XFIN) 0.0 $1.0M 100k 10.23
St Energy Transition I Common Stock Usd.0001 0.0 $1.0M 100k 10.22
World Quantum Growth Acqui A Common Stock Usd.0001 0.0 $1.0M 100k 10.21
Macondray Capital Ac Class A Common Stock Usd.0001 0.0 $1.0M 100k 10.19
Worldwide Webb Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.18
Juniper Ii Corp Class A Common Stock Usd.0001 0.0 $1.0M 100k 10.17
Scion Tech Growth Ii Class A Common Stock Usd.0001 0.0 $1.0M 100k 10.12
Home Plate Acquisition Cl A Common Stock 0.0 $1.0M 100k 10.12
Constellation Acquisition A Common Stock Usd.0001 (CSTAF) 0.0 $1.0M 100k 10.11
Peridot Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.11
Cc Neuberger Principal Iii A Common Stock Usd.0001 0.0 $1.0M 100k 10.10
Msd Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.10
European Biotech Acquisiti A Common Stock Usd.0001 0.0 $1.0M 100k 10.10
Credit Acceptance Corp Common Stock Usd.01 (CACC) 0.0 $1.0M 2.1k 474.40
Warburg Pincus Capital I B Common Stock Usd.0001 0.0 $1.0M 100k 10.09
Tailwind International Acq A Common Stock Usd.0001 0.0 $1.0M 100k 10.09
Agile Growth Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.09
Esm Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.09
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.0 $1.0M 9.5k 105.67
Frontier Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.08
Pathfinder Acquisition Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.07
Social Capital Suvretta Ho A Common Stock Usd.0001 0.0 $1.0M 100k 10.07
Orion Biotech Opportuniti A Common Stock Usd.0001 0.0 $1.0M 100k 10.07
Americold Realty Trust Reit Usd.01 (COLD) 0.0 $1.0M 36k 28.31
Goal Acquisitions Corp Common Stock Usd.0001 (PUCK) 0.0 $1.0M 100k 10.06
Sdcl Edge Acquisition Corp A Common Stock Usd.0001 (SEDA) 0.0 $1.0M 100k 10.06
Stratim Cloud Acquisition Common Stock Usd.0001 0.0 $1.0M 100k 10.06
Frontier Investment Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.06
Arya Sciences Acquisition A Common Stock Usd.0001 0.0 $1.0M 100k 10.05
Social Capital Suvretta Ho A Common Stock Usd.0001 0.0 $1.0M 100k 10.05
Northern Star Investment A Common Stock Usd.0001 (NSTC) 0.0 $1.0M 100k 10.05
Northern Star Investment A Common Stock Usd.0001 (NSTD) 0.0 $1.0M 100k 10.05
Alpha Partners Technology A Common Stock Usd.0001 (PLMJF) 0.0 $1.0M 100k 10.05
Blueacacia Ltd Class A Common Stock Usd.0001 0.0 $1.0M 100k 10.04
Far Peak Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.04
Forest Road Acquisition Co A Common Stock Usd.0001 0.0 $1.0M 100k 10.04
Enphys Acquisition Corp Common Stock Usd.0001 0.0 $1.0M 100k 10.03
Nexstar Media Group Common Stock Usd.01 (NXST) 0.0 $1.0M 5.7k 175.03
Northern Star Investment C A Common Stock Usd.0001 (NSTB) 0.0 $1.0M 100k 10.02
Inflection Point Acquisiti A Common Stock Usd.0001 0.0 $1.0M 100k 10.02
Build Acquisition Corp A Common Stock Usd.0001 0.0 $1.0M 100k 10.02
Silverspac Inc Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.02
Fast Acquisition Corp Ii A Common Stock Usd.0001 0.0 $1.0M 100k 10.01
Metals Acquisition Corp Cl A Common Stock Usd.0001 0.0 $1.0M 100k 10.01
Tortoiseecofin Acquisition A Common Stock Usd.0001 (TRTL) 0.0 $995k 100k 9.95
Healthwell Acquisition Cor A Common Stock Usd.0001 0.0 $995k 100k 9.95
Live Oak Crestview Climate A Common Stock Usd.0001 0.0 $995k 100k 9.95
Blackstone Mortgage Tru Cl A Reit Usd.01 (BXMT) 0.0 $990k 47k 21.17
Norfolk Southern Corp Common Stock Usd1.0 (NSC) 0.0 $984k 4.0k 246.42
Walmart Common Stock Usd.1 (WMT) 0.0 $980k 6.9k 141.79
Blue Whale Acquisition Cor A Common Stock Usd.0001 0.0 $979k 100k 9.79
Hess Corp Common Stock Usd1.0 (HES) 0.0 $976k 6.9k 141.82
Jack Henry Associates Common Stock Usd.01 (JKHY) 0.0 $975k 5.6k 175.56
Pinterest Inc Class A Common Stock Usd.00001 (PINS) 0.0 $974k 40k 24.28
Acushnet Holdings Corp Common Stock Usd.001 (GOLF) 0.0 $973k 23k 42.46
Willscot Mobile Mini Holding Common Stock Usd.0001 (WSC) 0.0 $965k 21k 45.17
Axis Capital Holdings Common Stock Usd.0125 (AXS) 0.0 $961k 18k 54.17
Louisiana Pacific Corp Common Stock Usd1.0 (LPX) 0.0 $955k 16k 59.20
Eastgroup Properties Reit (EGP) 0.0 $953k 6.4k 148.06
Melco Resorts Entert Adr Usd.01 (MLCO) 0.0 $951k 83k 11.50
Cubesmart Reit Usd.01 (CUBE) 0.0 $950k 24k 40.25
Bank Of New York Mellon Corp Common Stock Usd.01 (BK) 0.0 $944k 21k 45.52
Owens Corning Common Stock Usd.001 (OC) 0.0 $943k 11k 85.30
Ameris Bancorp Common Stock Usd1.0 (ABCB) 0.0 $937k 20k 47.14
Entergy Corp Common Stock Usd.01 (ETR) 0.0 $930k 8.3k 112.50
Fortinet Common Stock Usd.001 (FTNT) 0.0 $918k 19k 48.89
Bj S Wholesale Club Holdings Common Stock Usd.01 (BJ) 0.0 $917k 14k 66.16
Cheniere Energy Common Stock Usd.003 (LNG) 0.0 $915k 6.1k 149.96
Docusign Common Stock Usd.0001 (DOCU) 0.0 $911k 16k 55.42
Regeneron Pharmaceuticals Common Stock Usd.001 (REGN) 0.0 $911k 1.3k 721.49
Zimmer Biomet Holdings Common Stock Usd.01 (ZBH) 0.0 $910k 7.1k 127.50
Ufp Industries Common Stock (UFPI) 0.0 $902k 11k 79.25
Qiagen Common Stock Eur.01 0.0 $899k 18k 49.87
Insperity Common Stock Usd.01 (NSP) 0.0 $899k 7.9k 113.60
Repligen Corp Common Stock Usd.01 (RGEN) 0.0 $896k 5.3k 169.31
Jones Lang Lasalle Common Stock Usd.01 (JLL) 0.0 $877k 5.5k 159.37
Peabody Energy Corp Common Stock (BTU) 0.0 $872k 33k 26.42
Charles River Laboratories Common Stock Usd.01 (CRL) 0.0 $867k 4.0k 217.90
HP Common Stock Usd.01 (HPQ) 0.0 $857k 32k 26.87
Consolidated Edison Common Stock Usd.1 (ED) 0.0 $854k 9.0k 95.31
Regency Centers Corp Reit Usd.01 (REG) 0.0 $852k 14k 62.50
American Airlines Group Common Stock (AAL) 0.0 $849k 67k 12.72
Boston Properties Reit Usd.01 (BXP) 0.0 $848k 13k 67.58
Smith Common Stock Usd1.0 (AOS) 0.0 $838k 15k 57.24
Nisource Common Stock Usd.01 (NI) 0.0 $829k 30k 27.42
Aecom Common Stock Usd.01 (ACM) 0.0 $824k 9.7k 84.93
L3harris Technologies Common Stock Usd1.0 (LHX) 0.0 $810k 3.9k 208.21
Pnc Financial Services Group Common Stock Usd5.0 (PNC) 0.0 $810k 5.1k 157.94
Udr Reit Usd.01 (UDR) 0.0 $808k 21k 38.73
Littelfuse Common Stock Usd.01 (LFUS) 0.0 $807k 3.7k 220.20
Plum Acquisition Corp I A Common Stock Usd.0001 0.0 $806k 80k 10.08
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI) 0.0 $806k 29k 28.30
Match Group Common Stock Usd.001 (MTCH) 0.0 $803k 19k 41.49
Nike Inc Cl B Common Stock (NKE) 0.0 $787k 6.7k 117.01
Rexford Industrial Realty In Reit Usd.01 (REXR) 0.0 $786k 14k 54.64
Apellis Pharmaceuticals Common Stock Usd.0001 (APLS) 0.0 $785k 15k 51.71
Abg Acquisition Corp I A Common Stock Usd.0001 0.0 $784k 78k 10.09
Cvr Energy Common Stock Usd.01 (CVI) 0.0 $781k 25k 31.34
Leonardo Drs Common Stock (DRS) 0.0 $779k 61k 12.78
Mgic Investment Corp Common Stock Usd1.0 (MTG) 0.0 $777k 60k 13.00
Wyndham Hotels Resorts Common Stock Usd.01 (WH) 0.0 $775k 11k 71.31
Cathay General Bancorp Common Stock Usd.01 (CATY) 0.0 $772k 19k 40.79
Autonation Common Stock Usd.01 (AN) 0.0 $769k 7.2k 107.30
Ansys Common Stock Usd.01 (ANSS) 0.0 $767k 3.2k 241.59
Crescera Capital Acquis Cl A Common Stock Usd.0001 (CREEF) 0.0 $767k 75k 10.22
Ensign Group Inc/the Common Stock Usd.001 (ENSG) 0.0 $763k 8.1k 94.61
Hubspot Common Stock Usd.001 (HUBS) 0.0 $761k 2.6k 289.13
Mercadolibre Common Stock Usd.001 (MELI) 0.0 $759k 897.00 846.24
Global Partner Acquisition A Common Stock Usd.0001 (GPAC) 0.0 $758k 75k 10.11
Sensata Technologies Holding Common Stock Eur.01 (ST) 0.0 $758k 19k 40.38
L Catterton Asia Acq Class A Common Stock Usd.0001 0.0 $758k 75k 10.10
Two Class A Common Stock Usd.0001 0.0 $756k 75k 10.09
Amgen Common Stock Usd.0001 (AMGN) 0.0 $756k 2.9k 262.64
Byte Acquisition Corp A Common Stock Usd.0001 0.0 $756k 75k 10.08
Sba Communications Corp Reit Usd.01 (SBAC) 0.0 $754k 2.7k 280.31
Fifth Wall Acquisition Cor A Common Stock Usd.0001 0.0 $753k 75k 10.04
Liberty Broadband C Common Stock Usd.01 (LBRDK) 0.0 $752k 9.9k 76.27
Sm Energy Common Stock Usd.01 (SM) 0.0 $750k 22k 34.83
Blue Owl Capital Common Stock Usd.0001 (OWL) 0.0 $742k 70k 10.60
Mks Instruments Common Stock (MKSI) 0.0 $742k 8.8k 84.73
Wsfs Financial Corp Common Stock Usd.01 (WSFS) 0.0 $739k 16k 45.34
Advanced Energy Industries Common Stock Usd.001 (AEIS) 0.0 $737k 8.6k 85.78
Electronic Arts Common Stock Usd.01 (EA) 0.0 $737k 6.0k 122.18
American Tower Corp Reit Usd.01 (AMT) 0.0 $736k 3.5k 211.86
Amn Healthcare Services Common Stock Usd.01 (AMN) 0.0 $735k 7.1k 102.82
Mckesson Corp Common Stock Usd.01 (MCK) 0.0 $735k 2.0k 375.12
Incyte Corp Common Stock Usd.001 (INCY) 0.0 $726k 9.0k 80.32
Nvent Electric Common Stock Usd.01 (NVT) 0.0 $725k 19k 38.47
Iconic Sports Acq Corp A Common Stock Usd.0001 0.0 $724k 70k 10.34
Uta Acquisition Corporatio A Common Stock Usd.0001 0.0 $715k 70k 10.21
Pfizer Common Stock Usd.05 (PFE) 0.0 $715k 14k 51.24
Fidelity National Info Serv Common Stock Usd.01 (FIS) 0.0 $714k 11k 67.85
Camden Property Trust Reit Usd.01 (CPT) 0.0 $713k 6.4k 111.88
Markel Corp Common Stock (MKL) 0.0 $711k 540.00 1317.49
United Parcel Service Cl B Common Stock Usd.01 (UPS) 0.0 $706k 4.1k 173.84
Supernova Partners Acquisi A Common Stock Usd.0001 0.0 $706k 70k 10.08
Paccar Common Stock Usd1.0 (PCAR) 0.0 $704k 7.1k 98.97
Aci Worldwide Common Stock Usd.005 (ACIW) 0.0 $702k 31k 23.00
Keurig Dr Pepper Common Stock Usd.01 (KDP) 0.0 $698k 20k 35.66
Johnson Controls Internation Common Stock Usd.01 (JCI) 0.0 $694k 11k 64.00
Exlservice Holdings Common Stock Usd.001 (EXLS) 0.0 $693k 4.1k 169.43
Diamondback Energy Common Stock Usd.01 (FANG) 0.0 $685k 5.0k 136.78
Mosaic Co/the Common Stock Usd.01 (MOS) 0.0 $684k 16k 43.87
Colgate Palmolive Common Stock Usd1.0 (CL) 0.0 $680k 8.6k 78.79
Masonite International Corp Common Stock 0.0 $676k 8.4k 80.61
Ulta Beauty Common Stock Usd.01 (ULTA) 0.0 $667k 1.4k 469.07
Kite Realty Group Trust Reit Usd.01 (KRG) 0.0 $661k 31k 21.05
Vishay Intertechnology Common Stock Usd.1 (VSH) 0.0 $660k 31k 21.57
Moringa Acquisition Corp A Common Stock Usd.0001 (MACA) 0.0 $658k 65k 10.12
Syneos Health Common Stock Usd.01 0.0 $649k 18k 36.68
Selective Insurance Group Common Stock Usd2.0 (SIGI) 0.0 $645k 7.3k 88.61
Transunion Common Stock Usd.01 (TRU) 0.0 $645k 11k 56.75
Quest Diagnostics Common Stock Usd.01 (DGX) 0.0 $641k 4.1k 156.44
M T Bank Corp Common Stock Usd.5 (MTB) 0.0 $639k 4.4k 145.06
Waters Corp Common Stock Usd.01 (WAT) 0.0 $637k 1.9k 342.58
Biogen Common Stock Usd.0005 (BIIB) 0.0 $636k 2.3k 276.92
Lxp Industrial Trust Reit Usd.0001 (LXP) 0.0 $634k 63k 10.02
Chegg Common Stock Usd.001 (CHGG) 0.0 $630k 25k 25.27
Iveric Bio Common Stock Usd.001 0.0 $629k 29k 21.41
Lamb Weston Holdings Common Stock Usd1.0 (LW) 0.0 $628k 7.0k 89.36
Essent Group Common Stock Usd.015 (ESNT) 0.0 $627k 16k 38.88
Axalta Coating Systems Common Stock Usd1.0 (AXTA) 0.0 $619k 24k 25.47
Lyondellbasell Indu Cl A Common Stock Eur.04 (LYB) 0.0 $617k 7.4k 83.03
Sealed Air Corp Common Stock Usd.1 (SEE) 0.0 $614k 12k 49.88
Brunswick Corp Common Stock Usd.75 (BC) 0.0 $614k 8.5k 72.08
Blackrock Common Stock Usd.01 0.0 $611k 862.00 708.63
Autohome Adr Usd.01 (ATHM) 0.0 $608k 20k 30.60
Halozyme Therapeutics Common Stock Usd.001 (HALO) 0.0 $606k 11k 56.90
Ciena Corp Common Stock Usd.01 (CIEN) 0.0 $604k 12k 50.98
Bumble Inc A Common Stock Usd.01 (BMBL) 0.0 $603k 29k 21.05
Jaws Hurricane Acquisition A Common Stock Usd.0001 0.0 $600k 60k 10.00
Paychex Common Stock Usd.01 (PAYX) 0.0 $599k 5.2k 115.56
Moog Inc Class A Common Stock Usd1.0 (MOG.A) 0.0 $597k 6.8k 87.76
Par Pacific Holdings Common Stock Usd.01 (PARR) 0.0 $596k 26k 23.25
Merit Medical Systems Common Stock (MMSI) 0.0 $595k 8.4k 70.62
Ingredion Common Stock Usd.01 (INGR) 0.0 $593k 6.1k 97.93
Vmware Inc Class A W/i Common Stock Usd.01 0.0 $591k 4.8k 122.76
Cadence Design Sys Common Stock Usd.01 (CDNS) 0.0 $590k 3.7k 160.64
Choice Hotels Intl Common Stock Usd.01 (CHH) 0.0 $581k 5.2k 112.64
Aspen Technology Common Stock 0.0 $580k 2.8k 205.40
Lamar Advertising Co A Reit Usd.001 (LAMR) 0.0 $576k 6.1k 94.40
Masco Corp Common Stock Usd1.0 (MAS) 0.0 $574k 12k 46.67
Textron Common Stock Usd.125 (TXT) 0.0 $572k 8.1k 70.80
American Assets Trust Reit Usd.01 (AAT) 0.0 $570k 22k 26.50
Essential Properties Realty Reit Usd.01 (EPRT) 0.0 $570k 24k 23.47
Axcelis Technologies Common Stock Usd.001 (ACLS) 0.0 $568k 7.2k 79.36
Agree Realty Corp Reit Usd.0001 (ADC) 0.0 $567k 8.0k 70.93
Donaldson Common Stock Usd5.0 (DCI) 0.0 $565k 9.6k 58.87
Costco Wholesale Corp Common Stock Usd.005 (COST) 0.0 $562k 1.2k 456.50
Tcv Acquisition Corp A Common Stock Usd.0001 0.0 $559k 55k 10.10
Innovative Industrial Proper Reit Usd.001 (IIPR) 0.0 $556k 5.5k 101.35
Ofg Bancorp Common Stock Usd1.0 (OFG) 0.0 $553k 20k 27.56
Southstate Corp Common Stock Usd2.5 0.0 $551k 7.2k 76.36
Leidos Holdings Common Stock Usd.0001 (LDOS) 0.0 $547k 5.2k 105.19
Csg Systems Intl Common Stock Usd.01 (CSGS) 0.0 $546k 9.5k 57.20
Onto Innovation Common Stock (ONTO) 0.0 $546k 8.0k 68.09
Crown Castle Reit Usd.01 (CCI) 0.0 $544k 4.0k 135.64
Alliant Energy Corp Common Stock Usd.01 (LNT) 0.0 $533k 9.7k 55.21
Wendy S Co/the Common Stock Usd.1 (WEN) 0.0 $532k 24k 22.63
Global Payments Common Stock (GPN) 0.0 $532k 5.4k 99.32
Sanmina Corp Common Stock Usd.01 (SANM) 0.0 $525k 9.2k 57.29
Avnet Common Stock Usd1.0 (AVT) 0.0 $523k 13k 41.58
Gogreen Investments Corp Common Stock Usd.0001 0.0 $519k 50k 10.38
Esgen Acquisition Corp A Common Stock Usd.0001 0.0 $517k 50k 10.34
Ascendant Digital Acqu Cl A Common Stock Usd.0001 0.0 $516k 50k 10.32
7 Acquisition Corp A Common Stock Usd.0001 0.0 $515k 50k 10.30
Global Technology Acquisit A Common Stock Usd.0001 (GTAC) 0.0 $514k 50k 10.28
American Express Common Stock Usd.2 (AXP) 0.0 $513k 3.5k 147.75
Dp Cap Acquisition Corp Cl A Common Stock Usd.0001 0.0 $513k 50k 10.26
Lamf Global Ventures Corp I Common Stock Usd.0001 0.0 $513k 50k 10.25
Everest Consolidator Acquisi Common Stock Usd.0001 0.0 $512k 50k 10.23
New Providence Acquisition A Common Stock Usd.0001 (NPAB) 0.0 $511k 50k 10.21
Pandora Media Company Guar 12/23 1.75 0.0 $510k 500k 1.02
Proof Acquisition Corp I A Common Stock Usd.0001 0.0 $510k 50k 10.20
Albany Intl Corp Cl A Common Stock Usd.001 (AIN) 0.0 $509k 5.2k 98.59
Rice Acquisition Corp Ii A Common Stock Usd.0001 0.0 $509k 50k 10.17
Svf Investment Corp Cl A Common Stock Usd.0001 0.0 $506k 50k 10.11
Pontem Corp Class A Common Stock Usd.0001 0.0 $506k 50k 10.11
Powered Brands Class A Common Stock Usd.0001 0.0 $506k 50k 10.11
Fortress Capital Acquisiti A Common Stock Usd.0001 0.0 $505k 50k 10.10
Rmg Acquisition Corp Iii A Common Stock Usd.0001 (RMGCF) 0.0 $505k 50k 10.10
Freedom Acquisition I Corp A Common Stock Usd.0001 0.0 $505k 50k 10.10
Privia Health Group Common Stock Usd.01 (PRVA) 0.0 $505k 22k 22.71
New Vista Acquisition Corp A Common Stock Usd.0001 0.0 $505k 50k 10.10
Silver Spike Acquisition A Common Stock Usd.0001 0.0 $505k 50k 10.09
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $505k 50k 10.09
Levere Holdings Corp A Common Stock Usd.0001 0.0 $505k 50k 10.09
Valor Latitude Acquisition A Common Stock Usd.0001 0.0 $503k 50k 10.06
Skydeck Acquisition Corp A Common Stock Usd.0001 0.0 $503k 50k 10.06
First Reserve Sustainable A Common Stock Usd.0001 0.0 $503k 50k 10.05
Yeti Holdings Common Stock Usd.01 (YETI) 0.0 $501k 12k 41.31
Gartner Common Stock Usd.0005 (IT) 0.0 $501k 1.5k 336.14
M3 Brigade Acquisition Ii A Common Stock Usd.0001 0.0 $501k 50k 10.02
Marriott Vacations World Common Stock Usd.01 (VAC) 0.0 $501k 3.7k 134.59
Churchill Capital Corp Vi A Common Stock Usd.0001 0.0 $500k 50k 9.99
Churchill Capital Corp Vii A Common Stock Usd.0001 (CVII) 0.0 $499k 50k 9.97
Zimmer Energy Transition A Common Stock Usd.0001 0.0 $498k 50k 9.95
Phillips Edison Company In Reit Usd.01 (PECO) 0.0 $497k 16k 31.84
Suncoke Energy Common Stock Usd.01 (SXC) 0.0 $495k 57k 8.63
Seagate Technology Holdings Common Stock Usd.00001 (STX) 0.0 $495k 9.4k 52.61
Ryman Hospitality Properties Reit Usd.01 (RHP) 0.0 $492k 6.0k 81.78
Bath Body Works Common Stock Usd.5 (BBWI) 0.0 $491k 12k 42.14
Comerica Common Stock Usd5.0 (CMA) 0.0 $491k 7.3k 66.85
Automatic Data Processing Common Stock Usd.1 (ADP) 0.0 $490k 2.1k 238.86
Advanced Drainage Systems In Common Stock Usd.01 (WMS) 0.0 $486k 5.9k 81.97
Maravai Lifesciences Hldgs A Common Stock Usd.01 (MRVI) 0.0 $485k 34k 14.31
Cboe Global Markets Common Stock (CBOE) 0.0 $484k 3.9k 125.47
Transmedics Group Common Stock (TMDX) 0.0 $481k 7.8k 61.72
Amkor Technology Common Stock Usd.001 (AMKR) 0.0 $480k 20k 23.98
Live Nation Entertainment In Common Stock Usd.01 (LYV) 0.0 $477k 6.8k 69.74
Okta Common Stock (OKTA) 0.0 $476k 7.0k 68.33
Summit Materials Inc Cl A Common Stock Usd.01 0.0 $472k 17k 28.39
Arista Networks Common Stock Usd.0001 0.0 $470k 3.9k 121.35
Flex Common Stock (FLEX) 0.0 $469k 22k 21.46
Olin Corp Common Stock Usd1.0 (OLN) 0.0 $469k 8.9k 52.94
Reinsurance Group Of America Common Stock Usd.01 (RGA) 0.0 $469k 3.3k 142.09
Medical Properties Trust Reit Usd.001 (MPW) 0.0 $468k 42k 11.14
Pool Corp Common Stock Usd.001 (POOL) 0.0 $465k 1.5k 302.33
Etsy Common Stock Usd.001 (ETSY) 0.0 $461k 3.9k 119.78
Sarepta Therapeutics Common Stock Usd.0001 (SRPT) 0.0 $459k 3.5k 129.58
Forrester Research Common Stock Usd.01 (FORR) 0.0 $458k 13k 35.76
Tenet Healthcare Corp Common Stock Usd.05 (THC) 0.0 $457k 9.4k 48.79
Pbf Energy Inc Class A Common Stock Usd.001 (PBF) 0.0 $456k 11k 40.78
East West Bancorp Common Stock Usd.001 (EWBC) 0.0 $450k 6.8k 65.90
Coherent Corp Common Stock (COHR) 0.0 $449k 13k 35.10
Cognizant Tech Solutions A Common Stock Usd.01 (CTSH) 0.0 $449k 7.9k 57.19
Crocs Common Stock Usd.001 (CROX) 0.0 $447k 4.1k 108.43
Cable One Common Stock Usd.01 (CABO) 0.0 $446k 626.00 711.86
KBR Common Stock Usd.001 (KBR) 0.0 $443k 8.4k 52.80
Option Care Health Common Stock Usd.0001 (OPCH) 0.0 $443k 15k 30.09
Bloom Energy Corp A Common Stock Usd.0001 (BE) 0.0 $434k 23k 19.12
Evercore Inc A Common Stock Usd.01 (EVR) 0.0 $428k 3.9k 109.08
Genpact Common Stock Usd.01 (G) 0.0 $422k 9.1k 46.32
Hilton Worldwide Holdings In Common Stock Usd.01 (HLT) 0.0 $421k 3.3k 126.36
United States Steel Corp Common Stock Usd1.0 0.0 $420k 17k 25.05
Vanguard Real Estate Etf Vanguard Real Estate Etf (VNQ) 0.0 $417k 5.1k 82.48
Independence Realty Trust In Reit Usd.01 (IRT) 0.0 $417k 25k 16.86
Ovintiv Common Stock (OVV) 0.0 $413k 8.1k 50.71
Moderna Common Stock Usd.0001 (MRNA) 0.0 $411k 2.3k 179.62
Albemarle Corp Common Stock Usd.01 (ALB) 0.0 $406k 1.9k 216.86
Pultegroup Common Stock Usd.01 (PHM) 0.0 $406k 8.9k 45.53
Twelve Seas Invtmnt Co Ii A Common Stock Usd.0001 (TWLV) 0.0 $403k 40k 10.08
Texas Instruments Common Stock Usd1.0 (TXN) 0.0 $401k 2.4k 165.22
Apollo Strategic Growth Cl A Common Stock Usd.00025 0.0 $401k 40k 10.02
Quotient Technology Common Stock Usd.00001 0.0 $393k 115k 3.43
Paypal Holdings Common Stock Usd.0001 (PYPL) 0.0 $393k 5.5k 71.22
Westamerica Bancorporation Common Stock (WABC) 0.0 $390k 6.6k 59.01
Ishares Russell 2000 Value Etf Ishares Russell 2000 Value E (IWN) 0.0 $387k 2.8k 138.67
Phibro Animal Health Corp A Common Stock Usd.001 (PAHC) 0.0 $387k 29k 13.41
Red Rock Resorts Inc Class A Common Stock Usd.01 (RRR) 0.0 $385k 9.6k 40.01
Verizon Communications Common Stock Usd.1 (VZ) 0.0 $384k 9.8k 39.40
Hannon Armstrong Sustainable Reit Usd.01 (HASI) 0.0 $383k 13k 28.98
Teradata Corp Common Stock Usd.01 (TDC) 0.0 $379k 11k 33.66
Cdw Corp Common Stock Usd.01 (CDW) 0.0 $379k 2.1k 178.58
First Busey Corp Common Stock Usd.001 (BUSE) 0.0 $377k 15k 24.72
Warner Bros Discovery Common Stock (WBD) 0.0 $375k 40k 9.48
Cardinal Health Common Stock (CAH) 0.0 $373k 4.8k 76.87
Cloudflare Inc Class A Common Stock Usd.001 (NET) 0.0 $370k 8.2k 45.21
Performance Food Group Common Stock Usd.01 (PFGC) 0.0 $370k 6.3k 58.39
Manpowergroup Common Stock Usd.01 (MAN) 0.0 $368k 4.4k 83.21
A10 Networks Common Stock Usd.00001 (ATEN) 0.0 $365k 22k 16.63
Signature Bank Common Stock Usd.01 (SBNY) 0.0 $365k 3.2k 115.22
Ashland Common Stock (ASH) 0.0 $364k 3.4k 107.53
Ingevity Corp Common Stock Usd.01 (NGVT) 0.0 $363k 5.2k 70.44
Washington Federal Common Stock Usd1.0 (WAFD) 0.0 $363k 11k 33.55
Pinnacle West Capital Common Stock (PNW) 0.0 $361k 4.7k 76.04
Capri Holdings Common Stock (CPRI) 0.0 $360k 6.3k 57.32
Semtech Corp Common Stock Usd.01 (SMTC) 0.0 $359k 13k 28.69
Edison International Common Stock (EIX) 0.0 $359k 5.6k 63.62
Alkermes Common Stock Usd.01 (ALKS) 0.0 $358k 14k 26.13
National Fuel Gas Common Stock Usd1.0 (NFG) 0.0 $357k 5.6k 63.30
Aflac Common Stock Usd.1 (AFL) 0.0 $357k 5.0k 71.94
Prestige Consumer Healthcare Common Stock Usd.01 (PBH) 0.0 $355k 5.7k 62.60
Caterpillar Common Stock Usd1.0 (CAT) 0.0 $355k 1.5k 239.56
Clorox Company Common Stock Usd1.0 (CLX) 0.0 $354k 2.5k 140.33
Pioneer Natural Resources Common Stock Usd.01 0.0 $351k 1.5k 228.39
Carter S Common Stock Usd.01 (CRI) 0.0 $349k 4.7k 74.61
Jm Smucker Co/the Common Stock (SJM) 0.0 $349k 2.2k 158.46
First Merchants Corp Common Stock (FRME) 0.0 $349k 8.5k 41.11
Mueller Water Products Inc A Common Stock Usd.01 (MWA) 0.0 $347k 32k 10.76
Rollins Common Stock Usd1.0 (ROL) 0.0 $345k 9.4k 36.54
Best Buy Common Stock Usd.1 (BBY) 0.0 $343k 4.3k 80.21
Us Bancorp Common Stock Usd.01 (USB) 0.0 $343k 7.9k 43.61
Inmode Common Stock Ils.01 (INMD) 0.0 $342k 9.6k 35.70
Tegna Common Stock Usd1.0 (TGNA) 0.0 $341k 16k 21.19
Qualcomm Common Stock Usd.0001 (QCOM) 0.0 $339k 3.1k 109.94
Rivian Automotive Inc A Common Stock Usd.001 (RIVN) 0.0 $336k 18k 18.43
Harley Davidson Common Stock Usd.01 (HOG) 0.0 $334k 8.0k 41.60
Spirit Realty Capital Reit Usd.05 0.0 $326k 8.2k 39.93
Lincoln Electric Holdings Common Stock (LECO) 0.0 $325k 2.3k 144.49
Jetblue Airways Corp Common Stock Usd.01 (JBLU) 0.0 $323k 50k 6.48
Plymouth Industrial Reit Reit Usd.01 (PLYM) 0.0 $322k 17k 19.18
Sleep Number Corp Common Stock Usd.01 (SNBR) 0.0 $322k 12k 25.98
Nutanix Inc A Common Stock Usd.000025 (NTNX) 0.0 $321k 12k 26.05
Intuit Common Stock Usd.01 (INTU) 0.0 $321k 825.00 389.22
Starbucks Corp Common Stock Usd.001 (SBUX) 0.0 $321k 3.2k 99.20
At T Common Stock Usd1.0 (T) 0.0 $320k 17k 18.41
Coterra Energy Common Stock Usd.1 (CTRA) 0.0 $314k 13k 24.57
Medtronic Common Stock Usd.1 (MDT) 0.0 $314k 4.0k 77.72
Hyatt Hotels Corp Cl A Common Stock Usd.01 (H) 0.0 $313k 3.5k 90.45
Highwoods Properties Reit Usd.01 (HIW) 0.0 $312k 11k 27.98
Caretrust Reit Reit Usd.01 (CTRE) 0.0 $311k 17k 18.58
Hologic Common Stock Usd.01 (HOLX) 0.0 $310k 4.1k 74.81
Travel Leisure Common Stock Usd.01 (TNL) 0.0 $310k 8.5k 36.40
Deere Common Stock Usd1.0 (DE) 0.0 $307k 715.00 428.76
American States Water Common Stock (AWR) 0.0 $305k 3.3k 92.55
Vf Corp Common Stock (VFC) 0.0 $305k 11k 27.61
Dow Common Stock Usd.01 (DOW) 0.0 $305k 6.0k 50.39
Chemours Co/the Common Stock Usd.01 (CC) 0.0 $303k 9.9k 30.62
Tzp Strategies Acquisi Cl A Common Stock Usd.0001 0.0 $303k 30k 10.10
Panacea Acquisition Corpii A Common Stock Usd.0001 0.0 $303k 30k 10.09
Mondelez International Inc A Common Stock (MDLZ) 0.0 $301k 4.5k 66.65
Toll Brothers Common Stock Usd.01 (TOL) 0.0 $300k 6.0k 49.92
Ingles Markets Inc Class A Common Stock Usd.05 (IMKTA) 0.0 $299k 3.1k 96.46
Hudson Pacific Properties In Reit Usd.01 (HPP) 0.0 $298k 31k 9.73
Elf Beauty Common Stock Usd.01 (ELF) 0.0 $297k 5.4k 55.30
Honeywell International Common Stock Usd1.0 (HON) 0.0 $294k 1.4k 214.30
First Commonwealth Finl Corp Common Stock Usd1.0 (FCF) 0.0 $292k 21k 13.97
Polaris Common Stock Usd.01 (PII) 0.0 $290k 2.9k 101.00
Designer Brands Inc Class A Common Stock (DBI) 0.0 $289k 30k 9.78
Penske Automotive Group Common Stock Usd.0001 (PAG) 0.0 $288k 2.5k 114.93
Enphase Energy Common Stock Usd.00001 (ENPH) 0.0 $285k 1.1k 264.96
Fedex Corp Common Stock Usd.1 (FDX) 0.0 $285k 1.6k 173.20
Osi Systems Common Stock (OSIS) 0.0 $285k 3.6k 79.52
Ascendis Pharma A/s Adr Dkk1.0 (ASND) 0.0 $284k 2.3k 122.13
Neurocrine Biosciences Common Stock Usd.001 (NBIX) 0.0 $284k 2.4k 119.44
Corporate Office Properties Reit Usd.01 (CDP) 0.0 $282k 11k 25.94
Noble Corp Common Stock (NE) 0.0 $281k 7.4k 37.71
Quanterix Corp Common Stock Usd.001 (QTRX) 0.0 $279k 20k 13.85
Centene Corp Common Stock Usd.001 (CNC) 0.0 $279k 3.4k 82.01
Wesbanco Common Stock Usd2.0833 (WSBC) 0.0 $277k 7.5k 36.98
Community Healthcare Trust I Reit Usd.01 (CHCT) 0.0 $276k 7.7k 35.80
Tower Semiconductor Common Stock Ils15.0 (TSEM) 0.0 $275k 6.4k 43.20
Intl Business Machines Corp Common Stock Usd.2 (IBM) 0.0 $273k 1.9k 140.89
Stryker Corp Common Stock Usd.1 (SYK) 0.0 $270k 1.1k 244.49
Aar Corp Common Stock Usd1.0 (AIR) 0.0 $270k 6.0k 44.90
Helmerich Payne Common Stock Usd.1 (HP) 0.0 $269k 5.4k 49.57
First Financial Corp/indiana Common Stock (THFF) 0.0 $269k 5.8k 46.08
First Bancorp Puerto Rico Common Stock Usd.1 (FBP) 0.0 $269k 21k 12.72
Exelixis Common Stock Usd.001 (EXEL) 0.0 $268k 17k 16.04
First Industrial Realty Tr Reit Usd.01 (FR) 0.0 $267k 5.5k 48.26
Berry Global Group Common Stock Usd.01 (BERY) 0.0 $264k 4.4k 60.43
General Electric Common Stock Usd.01 (GE) 0.0 $264k 3.2k 83.79
Cousins Properties Reit Usd1.0 (CUZ) 0.0 $264k 10k 25.29
Public Service Enterprise Gp Common Stock (PEG) 0.0 $262k 4.3k 61.27
Livent Corp Common Stock Usd.001 0.0 $261k 13k 19.87
Synopsys Common Stock Usd.01 (SNPS) 0.0 $260k 815.00 319.29
Manhattan Associates Common Stock Usd.01 (MANH) 0.0 $259k 2.1k 121.40
Global Net Lease Reit Usd.01 (GNL) 0.0 $259k 21k 12.57
Semper Paratus Acquisition A Common Stock Usd.0001 0.0 $258k 25k 10.33
Phoenix Biotech Acquisi Cl A Common Stock Usd.0001 0.0 $258k 25k 10.30
Lattice Semiconductor Corp Common Stock Usd.01 (LSCC) 0.0 $257k 4.0k 64.88
Anthemis Digital Acquisition Common Stock Usd.0001 0.0 $257k 25k 10.29
Qualys Common Stock Usd.001 (QLYS) 0.0 $257k 2.3k 112.23
Intelligent Medicine Acqui A Common Stock Usd.0001 0.0 $257k 25k 10.28
Bioplus Acquisition Corp A Common Stock Usd.0001 0.0 $257k 25k 10.28
Lkq Corp Common Stock Usd.01 (LKQ) 0.0 $257k 4.8k 53.41
Lf Capital Acquisition Cla Common Stock Usd.0001 0.0 $257k 25k 10.26
Medpace Holdings Common Stock Usd.01 (MEDP) 0.0 $256k 1.2k 212.41
Sizzle Acquisition Corp Common Stock Usd.0001 0.0 $256k 25k 10.22
Hancock Whitney Corp Common Stock Usd3.33 (HWC) 0.0 $254k 5.2k 48.39
Zoetis Common Stock Usd.01 (ZTS) 0.0 $253k 1.7k 146.55
Authentic Equity Acquisiti A Common Stock Usd.0001 0.0 $253k 25k 10.12
Tenable Holdings Common Stock Usd.01 (TENB) 0.0 $253k 6.6k 38.15
North Atlantic Acquisition A Common Stock Usd.0001 0.0 $253k 25k 10.11
Rocket Internet Growth Opp A Common Stock Usd.0001 0.0 $253k 25k 10.10
Colonnade Acquisition Corp A Common Stock Usd.0001 0.0 $252k 25k 10.07
Altimar Acquisition Corp A Common Stock Usd.0001 0.0 $252k 25k 10.07
Wayfair Inc Class A Common Stock Usd.001 (W) 0.0 $252k 7.7k 32.89
Forum Merger Iv Corp A Common Stock Usd.0001 0.0 $251k 25k 10.05
Fusion Acquisition Corp Ii A Common Stock Usd.0001 0.0 $251k 25k 10.04
Universal Health Rlty Income Reit Usd.01 (UHT) 0.0 $249k 5.2k 47.73
American Software Inc Cl A Common Stock Usd.1 (LGTY) 0.0 $249k 17k 14.68
Cigna Corp Common Stock Usd.01 (CI) 0.0 $248k 747.00 331.34
Kforce Common Stock Usd.01 (KFRC) 0.0 $247k 4.5k 54.83
Tpg Pace Beneficial Ii Cor A Common Stock Usd.0001 0.0 $246k 25k 9.82
Workday Inc Class A Common Stock Usd.001 (WDAY) 0.0 $239k 1.4k 167.33
Fox Factory Holding Corp Common Stock Usd.001 (FOXF) 0.0 $239k 2.6k 91.23
Northrop Grumman Corp Common Stock Usd1.0 (NOC) 0.0 $237k 434.00 545.61
Jabil Common Stock Usd.001 (JBL) 0.0 $235k 3.5k 68.20
Hilton Grand Vacations Common Stock Usd.01 (HGV) 0.0 $233k 6.1k 38.54
Bloomin Brands Common Stock Usd.01 (BLMN) 0.0 $231k 12k 20.12
Nabors Industries Common Stock Usd.001 (NBR) 0.0 $228k 1.5k 154.87
American Woodmark Corp Common Stock (AMWD) 0.0 $228k 4.7k 48.86
Heartland Financial Usa Common Stock Usd1.0 (HTLF) 0.0 $227k 4.9k 46.62
Westrock Common Stock (WRK) 0.0 $226k 6.4k 35.16
Smartsheet Inc Class A Common Stock (SMAR) 0.0 $226k 5.7k 39.36
Citigroup Common Stock Usd.01 (C) 0.0 $226k 5.0k 45.23
3m Co W/d Common Stock Usd.01 (MMM) 0.0 $225k 1.9k 119.92
Progressive Corp Common Stock Usd1.0 (PGR) 0.0 $225k 1.7k 129.71
Becton Dickinson And Common Stock Usd1.0 (BDX) 0.0 $225k 884.00 254.30
Tg Therapeutics Common Stock Usd.001 (TGTX) 0.0 $224k 19k 11.83
Axonics Common Stock Usd.0001 (AXNX) 0.0 $223k 3.6k 62.53
Zscaler Common Stock Usd.001 (ZS) 0.0 $223k 2.0k 111.90
Seagen Common Stock Usd.001 0.0 $221k 1.7k 128.51
Minerals Technologies Common Stock Usd.1 (MTX) 0.0 $221k 3.6k 60.72
Community Health Systems Common Stock Usd.01 (CYH) 0.0 $221k 51k 4.32
Teradyne Common Stock Usd.125 (TER) 0.0 $221k 2.5k 87.35
Employers Holdings Common Stock Usd.01 (EIG) 0.0 $217k 5.0k 43.13
Murphy Oil Corp Common Stock Usd1.0 (MUR) 0.0 $217k 5.0k 43.01
Legend Biotech Corp Adr (LEGN) 0.0 $216k 4.3k 49.92
Meritage Homes Corp Common Stock Usd.01 (MTH) 0.0 $215k 2.3k 92.20
Clean Harbors Common Stock Usd.01 (CLH) 0.0 $214k 1.9k 114.12
Lhc Group Common Stock Usd.01 0.0 $213k 1.3k 161.69
Essential Utilities Common Stock Usd.5 (WTRG) 0.0 $213k 4.5k 47.73
Zoom Video Communications A Common Stock Usd.001 (ZM) 0.0 $213k 3.1k 67.74
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $213k 2.9k 73.64
Clear Channel Outdoor Holdin Common Stock (CCO) 0.0 $212k 202k 1.05
Acadia Pharmaceuticals Common Stock Usd.0001 (ACAD) 0.0 $211k 13k 15.92
Capital One Financial Corp Common Stock Usd.01 (COF) 0.0 $210k 2.3k 92.96
Livanova Common Stock Gbp1.0 (LIVN) 0.0 $210k 3.8k 55.54
Games Esports Experience A Common Stock Usd.0001 0.0 $206k 20k 10.31
Edwards Lifesciences Corp Common Stock Usd1.0 (EW) 0.0 $206k 2.8k 74.61
Air Products Chemicals Common Stock Usd1.0 (APD) 0.0 $205k 664.00 308.26
Hub Group Inc Cl A Common Stock Usd.01 (HUBG) 0.0 $205k 2.6k 79.49
Shutterstock Common Stock Usd.01 (SSTK) 0.0 $205k 3.9k 52.72
Hackett Group Inc/the Common Stock Usd.001 (HCKT) 0.0 $203k 10k 20.37
Ww Grainger Common Stock Usd.5 (GWW) 0.0 $203k 365.00 556.25
Chase Corp Common Stock Usd.1 0.0 $203k 2.4k 86.26
American Eagle Outfitters Common Stock Usd.01 (AEO) 0.0 $203k 15k 13.96
Warburg Pincus Capital Cor A Common Stock Usd.0001 0.0 $202k 20k 10.10
Blueriver Acquisition Corp A Common Stock Usd.0001 (BLUAF) 0.0 $202k 20k 10.09
Universal Display Corp Common Stock Usd.01 (OLED) 0.0 $201k 1.9k 108.04
Portland General Electric Common Stock (POR) 0.0 $200k 4.1k 49.00
Elastic Nv Common Stock Eur.01 (ESTC) 0.0 $200k 3.9k 51.50
Community Trust Bancorp Common Stock Usd5.0 (CTBI) 0.0 $199k 4.3k 45.93
Comstock Resources Common Stock Usd.5 (CRK) 0.0 $197k 14k 13.71
Texas Roadhouse Common Stock Usd.001 (TXRH) 0.0 $197k 2.2k 90.95
Dragoneer Growth Opp Iii A Common Stock Usd.0001 0.0 $197k 20k 9.85
Orasure Technologies Common Stock Usd.000001 (OSUR) 0.0 $196k 41k 4.82
Argo Group International Common Stock Usd1.0 0.0 $196k 7.6k 25.85
Brinker International Common Stock Usd.1 (EAT) 0.0 $193k 6.0k 31.91
Ltc Properties Reit Usd.01 (LTC) 0.0 $192k 5.4k 35.53
Staar Surgical Common Stock Usd.01 (STAA) 0.0 $191k 3.9k 48.54
Golar Lng Common Stock Usd1.0 (GLNG) 0.0 $191k 8.4k 22.79
Truist Financial Corp Common Stock Usd5.0 (TFC) 0.0 $190k 4.4k 43.03
Lam Research Corp Common Stock Usd.001 0.0 $188k 448.00 420.30
Varonis Systems Common Stock Usd.001 (VRNS) 0.0 $187k 7.8k 23.94
Consol Energy Common Stock Usd.01 (CEIX) 0.0 $187k 2.9k 65.00
Check Point Software Tech Common Stock Usd.01 (CHKP) 0.0 $184k 1.5k 126.16
Domo Inc Class B Common Stock Usd.001 (DOMO) 0.0 $184k 13k 14.24
Dine Brands Global Common Stock Usd.01 (DIN) 0.0 $181k 2.8k 64.60
Donnelley Financial Solution Common Stock Usd.01 (DFIN) 0.0 $181k 4.7k 38.65
Repare Therapeutics Common Stock (RPTX) 0.0 $181k 12k 14.71
Cbl Associates Properties Reit Usd.01 (CBL) 0.0 $179k 7.8k 23.08
Micron Technology Common Stock Usd.1 (MU) 0.0 $179k 3.6k 49.98
Eaton Corp Common Stock Usd.01 (ETN) 0.0 $178k 1.1k 156.95
Advansix Common Stock Usd.01 (ASIX) 0.0 $177k 4.7k 38.02
Onespan Common Stock Usd.001 (OSPN) 0.0 $176k 16k 11.19
Ziprecruiter Inc A Common Stock Usd.00001 (ZIP) 0.0 $175k 11k 16.42
Rent A Center Common Stock Usd.01 (UPBD) 0.0 $175k 7.8k 22.55
Exelon Corp Common Stock (EXC) 0.0 $175k 4.0k 43.23
Nuvasive Common Stock Usd.001 0.0 $174k 4.2k 41.24
Evertec Common Stock Usd.01 (EVTC) 0.0 $174k 5.4k 32.38
M/i Homes Common Stock Usd.01 (MHO) 0.0 $174k 3.8k 46.18
Aon Plc Class A Common Stock (AON) 0.0 $173k 576.00 300.14
Archer Daniels Midland Common Stock (ADM) 0.0 $173k 1.9k 92.85
T Rowe Price Group Common Stock Usd.2 (TROW) 0.0 $170k 1.6k 109.06
Duke Energy Corp Common Stock Usd.001 (DUK) 0.0 $169k 1.6k 102.99
Ye Common Stock Usd.000001 (YELP) 0.0 $167k 6.1k 27.34
Endeavor Group Hold Class A Common Stock Usd.00001 (EDR) 0.0 $165k 7.3k 22.54
Southern Co/the Common Stock Usd5.0 (SO) 0.0 $161k 2.2k 71.41
American International Group Common Stock Usd2.5 (AIG) 0.0 $160k 2.5k 63.24
Geo Group Inc/the Common Stock Usd.01 (GEO) 0.0 $160k 15k 10.95
American Electric Power Common Stock Usd6.5 (AEP) 0.0 $160k 1.7k 94.95
First American Financial Common Stock Usd.00001 (FAF) 0.0 $158k 3.0k 52.34
Liveramp Holdings Common Stock Usd.1 (RAMP) 0.0 $158k 6.7k 23.44
Nextgen Healthcare Common Stock Usd.01 0.0 $158k 8.4k 18.78
Haemonetics Corp/mass Common Stock Usd.01 (HAE) 0.0 $158k 2.0k 78.65
Outfront Media Reit Usd.01 0.0 $157k 9.5k 16.58
Amalgamated Financial Corp Common Stock Usd.01 (AMAL) 0.0 $157k 6.8k 23.04
Lendingtree Common Stock Usd.01 (TREE) 0.0 $156k 7.3k 21.33
Cme Group Common Stock Usd.01 (CME) 0.0 $156k 926.00 168.16
Cno Financial Group Common Stock Usd.01 (CNO) 0.0 $156k 6.8k 22.85
Genuine Parts Common Stock Usd1.0 (GPC) 0.0 $156k 897.00 173.51
Dycom Industries Common Stock Usd.3333333 (DY) 0.0 $155k 1.7k 93.60
Capitalworks Emerging M Cl A Common Stock Usd.0001 (CMCAF) 0.0 $155k 15k 10.33
Emerson Electric Common Stock Usd.5 (EMR) 0.0 $155k 1.6k 96.06
Dominion Energy Common Stock (D) 0.0 $155k 2.5k 61.32
Netscout Systems Common Stock Usd.001 (NTCT) 0.0 $155k 4.8k 32.51
Oracle Corp Common Stock Usd.01 (ORCL) 0.0 $153k 1.9k 81.74
Pivotal Investment Corpiii A Common Stock Usd.0001 0.0 $152k 15k 10.12
Lead Edge Growth Opportuni A Common Stock Usd.0001 0.0 $152k 15k 10.10
Finserv Acquisition Corp A Common Stock Usd.0001 0.0 $151k 15k 10.05
Xcel Energy Common Stock Usd2.5 (XEL) 0.0 $151k 2.2k 70.11
Ringcentral Inc Class A Common Stock Usd.0001 (RNG) 0.0 $150k 4.2k 35.40
Titan Machinery Common Stock Usd.00001 (TITN) 0.0 $150k 3.8k 39.73
Kb Home Common Stock Usd1.0 (KBH) 0.0 $150k 4.7k 31.85
Interactive Brokers Gro Cl A Common Stock Usd.01 (IBKR) 0.0 $147k 2.0k 72.35
Clearway Energy Inc C Common Stock (CWEN) 0.0 $147k 4.6k 31.87
Chipotle Mexican Grill Common Stock Usd.01 (CMG) 0.0 $146k 105.00 1387.49
Amerisafe Common Stock Usd.01 (AMSF) 0.0 $146k 2.8k 51.97
O I Glass Common Stock (OI) 0.0 $146k 8.8k 16.57
Concentrix Corp Common Stock (CNXC) 0.0 $143k 1.1k 133.16
Protagonist Therapeutics Common Stock Usd.00001 (PTGX) 0.0 $143k 13k 10.91
Ford Motor Common Stock Usd.01 (F) 0.0 $143k 12k 11.63
Antero Midstream Corp Common Stock (AM) 0.0 $143k 13k 10.79
Hca Healthcare Common Stock Usd.01 (HCA) 0.0 $142k 593.00 239.96
Oceaneering Intl Common Stock Usd.25 (OII) 0.0 $141k 8.0k 17.49
Intuitive Surgical Common Stock Usd.001 (ISRG) 0.0 $141k 530.00 265.35
Papa John S Intl Common Stock Usd.01 (PZZA) 0.0 $141k 1.7k 82.31
Expedia Group Common Stock Usd.001 (EXPE) 0.0 $140k 1.6k 87.60
Shockwave Medical Common Stock Usd.001 0.0 $140k 679.00 205.61
Catalyst Pharmaceuticals Common Stock Usd.001 (CPRX) 0.0 $140k 7.5k 18.60
On Semiconductor Common Stock Usd.01 (ON) 0.0 $139k 2.2k 62.37
Sunrun Common Stock Usd.0001 (RUN) 0.0 $138k 5.7k 24.02
New Relic Common Stock Usd.001 0.0 $138k 2.4k 56.45
Illinois Tool Works Common Stock Usd.01 (ITW) 0.0 $138k 624.00 220.30
Vertiv Holdings Common Stock Usd.0001 (VRT) 0.0 $137k 10k 13.66
Fiserv Common Stock Usd.01 (FI) 0.0 $135k 1.3k 101.07
Phillips 66 Common Stock (PSX) 0.0 $134k 1.3k 104.08
Radian Group Common Stock Usd.001 (RDN) 0.0 $134k 7.0k 19.07
Carriage Services Common Stock Usd.01 (CSV) 0.0 $133k 4.8k 27.54
Renaissancere Holdings Common Stock Usd1.0 (RNR) 0.0 $133k 722.00 184.23
Allstate Corp Common Stock Usd.01 (ALL) 0.0 $132k 975.00 135.60
Onemain Holdings Common Stock Usd.01 (OMF) 0.0 $132k 4.0k 33.31
Devon Energy Corp Common Stock Usd.1 (DVN) 0.0 $132k 2.1k 61.51
Intel Corp Common Stock Usd.001 (INTC) 0.0 $131k 5.0k 26.43
Advanced Micro Devices Common Stock Usd.01 (AMD) 0.0 $131k 2.0k 64.77
Monster Beverage Corp Common Stock (MNST) 0.0 $131k 1.3k 101.53
Tronox Holdings Common Stock Usd.01 (TROX) 0.0 $130k 9.5k 13.71
Monolithic Power Systems Common Stock Usd.001 (MPWR) 0.0 $130k 367.00 353.61
Boeing Co/the Common Stock Usd5.0 (BA) 0.0 $128k 673.00 190.49
Aercap Holdings Nv Common Stock Eur.01 (AER) 0.0 $128k 2.2k 58.32
Kura Oncology Common Stock Usd.0001 (KURA) 0.0 $127k 10k 12.41
Eqt Corp Common Stock (EQT) 0.0 $126k 3.7k 33.83
Virtu Financial Inc Class A Common Stock Usd.00001 (VIRT) 0.0 $125k 6.1k 20.41
Ryerson Holding Corp Common Stock Usd.01 (RYI) 0.0 $123k 4.1k 30.26
10x Genomics Inc Class A Common Stock (TXG) 0.0 $123k 3.4k 36.44
Crane Holdings Common Stock Usd1.0 (CXT) 0.0 $123k 1.2k 100.45
Skyline Champion Corp Common Stock Usd.028 (SKY) 0.0 $120k 2.3k 51.51
Urstadt Biddle Class A Reit Usd.01 0.0 $119k 6.3k 18.95
Verint Systems Common Stock Usd.001 (VRNT) 0.0 $119k 3.3k 36.28
Angi Common Stock 0.0 $119k 51k 2.35
Veracyte Common Stock Usd.001 (VCYT) 0.0 $119k 5.0k 23.73
Tpg Re Finance Trust Reit Usd.001 (TRTX) 0.0 $119k 18k 6.79
Evergy Common Stock (EVRG) 0.0 $118k 1.9k 62.93
Kimberly Clark Corp Common Stock Usd1.25 (KMB) 0.0 $118k 871.00 135.75
Blackline Common Stock Usd.01 (BL) 0.0 $118k 1.8k 67.27
Telos Corporation Common Stock Usd.001 (TLS) 0.0 $117k 23k 5.09
Ecolab Common Stock Usd1.0 (ECL) 0.0 $116k 799.00 145.56
Paylocity Holding Corp Common Stock Usd.001 (PCTY) 0.0 $116k 597.00 194.26
Perficient Common Stock Usd.001 (PRFT) 0.0 $116k 1.7k 69.83
Dupont De Nemours Common Stock Usd.01 (DD) 0.0 $115k 1.7k 68.63
S T Bancorp Common Stock Usd2.5 (STBA) 0.0 $115k 3.4k 34.18
Rite Aid Corp Common Stock Usd1.0 (RADCQ) 0.0 $115k 34k 3.34
Whirlpool Corp Common Stock Usd1.0 (WHR) 0.0 $114k 809.00 141.46
Teleflex Common Stock Usd1.0 (TFX) 0.0 $114k 457.00 249.63
Adaptive Biotechnologies Common Stock Usd.0001 (ADPT) 0.0 $112k 15k 7.64
Arch Capital Group Common Stock Usd.01 (ACGL) 0.0 $110k 1.7k 62.78
Sempra Energy Common Stock (SRE) 0.0 $109k 706.00 154.54
Hecla Mining Common Stock Usd.25 (HL) 0.0 $108k 20k 5.56
Resmed Common Stock Usd.004 (RMD) 0.0 $108k 520.00 208.13
American Vanguard Corp Common Stock Usd.1 (AVD) 0.0 $107k 4.9k 21.71
Amylyx Pharmaceuticals Common Stock Usd.0001 (AMLX) 0.0 $107k 2.9k 36.95
Arrowhead Pharmaceuticals In Common Stock Usd.001 (ARWR) 0.0 $107k 2.6k 40.56
Newmont Corp Common Stock Usd1.6 (NEM) 0.0 $106k 2.2k 47.20
Orion Engineered Carbons Sa Common Stock (OEC) 0.0 $105k 5.9k 17.81
Univest Financial Corp Common Stock Usd5.0 (UVSP) 0.0 $104k 4.0k 26.13
Bed Bath Beyond Common Stock Usd.01 0.0 $104k 41k 2.51
Green Visor Financial Tech A Common Stock Usd.0001 0.0 $104k 10k 10.37
Innovative International A A Common Stock Usd.0001 0.0 $103k 10k 10.30
Lava Medtech Acquisition C A Common Stock Usd.0001 0.0 $103k 10k 10.28
Kilroy Realty Corp Reit Usd.01 (KRC) 0.0 $102k 2.6k 38.67
Ruth S Hospitality Group Common Stock Usd.01 0.0 $102k 6.6k 15.48
Marten Transport Common Stock Usd.01 (MRTN) 0.0 $102k 5.2k 19.78
Cummins Common Stock Usd2.5 (CMI) 0.0 $101k 418.00 242.29
Ftac Athena Acquisition Co A Common Stock Usd.0001 0.0 $101k 10k 10.11
Dolby Laboratories Inc Cl A Common Stock Usd.001 (DLB) 0.0 $101k 1.4k 70.54
Ldh Growth Corp I Class A Common Stock Usd.0001 0.0 $101k 10k 10.07
African Gold Acquisition C A Common Stock Usd.0001 0.0 $101k 10k 10.05
Rockwell Automation Common Stock Usd1.0 (ROK) 0.0 $101k 390.00 257.57
Marriott International Cl A Common Stock Usd.01 (MAR) 0.0 $100k 671.00 148.89
Sea Adr (SE) 0.0 $100k 1.9k 52.03
Photronics Common Stock Usd.01 (PLAB) 0.0 $99k 5.9k 16.83
Prospector Capital Corp Cl A Common Stock Usd.0001 0.0 $99k 10k 9.94
Waste Management Common Stock Usd.01 (WM) 0.0 $99k 633.00 156.88
Kyndryl Holdings Common Stock Usd.01 (KD) 0.0 $99k 8.9k 11.12
Hostess Brands Common Stock Usd.0001 0.0 $99k 4.4k 22.44
Arthur J Gallagher Common Stock Usd1.0 (AJG) 0.0 $99k 524.00 188.54
Mueller Industries Common Stock Usd.01 (MLI) 0.0 $99k 1.7k 59.00
Solaredge Technologies Common Stock Usd.0001 (SEDG) 0.0 $97k 342.00 283.27
Corecivic Common Stock Usd.01 (CXW) 0.0 $96k 8.3k 11.56
Huron Consulting Group Common Stock Usd.01 (HURN) 0.0 $96k 1.3k 72.60
Jeld Wen Holding Common Stock Usd.01 (JELD) 0.0 $96k 9.9k 9.65
Cogent Communications Holdin Common Stock Usd.001 (CCOI) 0.0 $95k 1.7k 57.08
First Republic Bank Common Stock Usd.01 (FRCB) 0.0 $95k 780.00 121.89
Futu Holdings Adr Usd.00001 (FUTU) 0.0 $95k 2.3k 40.65
Open Lending Corp Cl A Common Stock (LPRO) 0.0 $95k 14k 6.75
Autoliv Common Stock Usd1.0 (ALV) 0.0 $94k 1.2k 76.58
Delek Us Holdings Common Stock Usd.01 (DK) 0.0 $94k 3.5k 27.00
Vir Biotechnology Common Stock (VIR) 0.0 $94k 3.7k 25.31
Standex International Corp Common Stock Usd1.5 (SXI) 0.0 $94k 914.00 102.41
Everbridge Common Stock Usd.001 (EVBG) 0.0 $93k 3.2k 29.58
Chargepoint Holdings Common Stock 0.0 $92k 9.7k 9.53
Csw Industrials Common Stock Usd.01 (CSW) 0.0 $92k 794.00 115.93
Sprout Social Inc Class A Common Stock Usd.0001 (SPT) 0.0 $91k 1.6k 56.46
Motorola Solutions Common Stock Usd.01 (MSI) 0.0 $91k 352.00 257.71
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.0 $91k 375.00 241.89
Ingersoll Rand Common Stock Usd.01 (IR) 0.0 $90k 1.7k 52.25
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $90k 13k 6.70
Mdc Holdings Common Stock Usd.01 0.0 $89k 2.8k 31.60
Natera Common Stock Usd.0001 (NTRA) 0.0 $89k 2.2k 40.17
Ww International Common Stock 0.0 $89k 23k 3.86
Intl Flavors Fragrances Common Stock Usd.125 (IFF) 0.0 $89k 845.00 104.84
Steven Madden Common Stock Usd.0001 (SHOO) 0.0 $88k 2.8k 31.96
Exp World Holdings Common Stock Usd.00001 (EXPI) 0.0 $88k 8.0k 11.08
Lantheus Holdings Common Stock Usd.01 (LNTH) 0.0 $88k 1.7k 50.96
Federal Realty Invs Trust Reit Usd.01 (FRT) 0.0 $88k 869.00 101.04
Cardiovascular Systems Common Stock 0.0 $88k 6.4k 13.62
Carrier Global Corp Common Stock Usd.01 (CARR) 0.0 $88k 2.1k 41.25
Williams Cos Common Stock Usd1.0 (WMB) 0.0 $88k 2.7k 32.90
Lions Gate Entertainment A Common Stock Npv (LGF.A) 0.0 $87k 15k 5.71
Borgwarner Common Stock Usd.01 (BWA) 0.0 $87k 2.2k 40.25
Mirati Therapeutics Common Stock 0.0 $87k 1.9k 45.31
Nevro Corp Common Stock Usd.001 (NVRO) 0.0 $86k 2.2k 39.60
Antero Resources Corp Common Stock Usd.01 (AR) 0.0 $86k 2.8k 30.99
Fastenal Common Stock Usd.01 (FAST) 0.0 $85k 1.8k 47.32
Compass Inc Class A Common Stock Usd.00001 (COMP) 0.0 $84k 36k 2.33
Amphastar Pharmaceuticals In Common Stock Usd.0001 (AMPH) 0.0 $84k 3.0k 28.02
Trimble Common Stock Usd.001 (TRMB) 0.0 $82k 1.6k 50.56
Decarbonization Plus Acqui A Common Stock Usd.0001 0.0 $82k 8.0k 10.21
Travelers Cos Inc/the Common Stock Npv (TRV) 0.0 $82k 435.00 187.49
Walgreens Boots Alliance Common Stock Usd.01 0.0 $81k 2.2k 37.36
Outbrain Common Stock Usd.001 (TEAD) 0.0 $80k 22k 3.62
Eversource Energy Common Stock Usd5.0 (ES) 0.0 $80k 950.00 83.84
Hillenbrand Common Stock (HI) 0.0 $79k 1.8k 42.67
Kraft Heinz Co/the Common Stock Usd.01 (KHC) 0.0 $78k 1.9k 40.71
Karyopharm Therapeutics Common Stock Usd.0001 0.0 $78k 23k 3.40
State Street Corp Common Stock Usd1.0 (STT) 0.0 $78k 1.0k 77.57
Baker Hughes Common Stock Usd.0001 (BKR) 0.0 $78k 2.6k 29.53
Mimedx Group Common Stock Usd.001 (MDXG) 0.0 $77k 28k 2.78
Piedmont Lithium Common Stock Usd.0001 0.0 $76k 1.7k 44.02
Bio Techne Corp Common Stock Usd.01 (TECH) 0.0 $76k 912.00 82.88
Corning Common Stock Usd.5 (GLW) 0.0 $75k 2.4k 31.94
Church Dwight Common Stock Usd1.0 (CHD) 0.0 $74k 920.00 80.61
Xylem Common Stock (XYL) 0.0 $73k 663.00 110.57
Graftech International Common Stock Usd.01 (EAF) 0.0 $73k 15k 4.76
Qorvo Common Stock Usd.0001 (QRVO) 0.0 $73k 807.00 90.64
Otis Worldwide Corp Common Stock Usd.01 (OTIS) 0.0 $73k 933.00 78.31
Ppg Industries Common Stock Usd1.66666 (PPG) 0.0 $73k 580.00 125.74
First Solar Common Stock Usd.001 (FSLR) 0.0 $73k 485.00 149.79
Ameriprise Financial Common Stock Usd.01 (AMP) 0.0 $72k 232.00 311.37
Dr Horton Common Stock Usd.01 (DHI) 0.0 $72k 809.00 89.14
Mgm Resorts International Common Stock Usd.01 (MGM) 0.0 $72k 2.1k 33.53
Coca Cola Europacific Partne Common Stock Eur.01 (CCEP) 0.0 $72k 1.3k 55.32
Te Connectivity Common Stock Chf.57 0.0 $72k 626.00 114.80
Formfactor Common Stock Usd.001 (FORM) 0.0 $71k 3.2k 22.23
General Mills Common Stock Usd.1 (GIS) 0.0 $71k 846.00 83.85
Omnicom Group Common Stock Usd.15 (OMC) 0.0 $70k 861.00 81.57
Prudential Financial Common Stock Usd.01 (PRU) 0.0 $70k 705.00 99.46
Qurate Retail Common Stock Usd.01 0.0 $70k 43k 1.63
Organogenesis Holdings Common Stock (ORGO) 0.0 $70k 26k 2.69
360 Digitech Adr Usd.00001 (QFIN) 0.0 $67k 3.3k 20.36
Epam Systems Common Stock Usd.001 (EPAM) 0.0 $67k 204.00 327.74
Bio Rad Laboratories A Common Stock Usd.0001 (BIO) 0.0 $67k 159.00 420.49
United Airlines Holdings Common Stock Usd.01 (UAL) 0.0 $66k 1.8k 37.70
Dte Energy Company Common Stock (DTE) 0.0 $66k 558.00 117.53
Tyson Foods Inc Cl A Common Stock Usd.1 (TSN) 0.0 $65k 1.0k 62.25
News Corp Class A Common Stock Usd.01 (NWSA) 0.0 $64k 3.5k 18.20
Pentair Common Stock Usd.01 (PNR) 0.0 $64k 1.4k 44.98
Skyworks Solutions Common Stock Usd.25 (SWKS) 0.0 $64k 706.00 91.13
Oneok Common Stock Usd.01 (OKE) 0.0 $63k 959.00 65.70
Bridgebio Pharma Common Stock (BBIO) 0.0 $63k 8.2k 7.62
Kinder Morgan Common Stock Usd.01 (KMI) 0.0 $63k 3.5k 18.08
Huntington Bancshares Common Stock Usd.01 (HBAN) 0.0 $62k 4.4k 14.10
Cms Energy Corp Common Stock Usd.01 (CMS) 0.0 $62k 975.00 63.33
P G E Corp Common Stock (PCG) 0.0 $62k 3.8k 16.26
Carlisle Cos Common Stock Usd1.0 (CSL) 0.0 $61k 260.00 235.65
Interpublic Group Of Cos Common Stock Usd.1 (IPG) 0.0 $61k 1.8k 33.31
Perkinelmer Common Stock Usd1.0 (RVTY) 0.0 $61k 434.00 140.22
Universal Health Services B Common Stock Usd.01 (UHS) 0.0 $61k 430.00 140.89
Paycom Software Common Stock Usd.01 (PAYC) 0.0 $60k 194.00 310.31
Firstenergy Corp Common Stock Usd.1 (FE) 0.0 $60k 1.4k 41.94
Nextier Oilfield Solutions I Common Stock Usd.01 0.0 $60k 6.5k 9.24
Willis Towers Watson Common Stock Usd.000304635 (WTW) 0.0 $59k 242.00 244.58
Dentsply Sirona Common Stock Usd.01 (XRAY) 0.0 $59k 1.9k 31.84
Fortune Brands Innovations I Common Stock Usd.01 (FBIN) 0.0 $59k 1.0k 57.11
Martin Marietta Materials Common Stock Usd.01 (MLM) 0.0 $58k 172.00 337.97
Invesco Common Stock Usd.2 (IVZ) 0.0 $55k 3.1k 17.99
Flame Acquisition Corp Cl A Flame Acquisition Cl A Cw28 0.0 $55k 75k 0.73
Pilgrim S Pride Corp Common Stock Usd.01 (PPC) 0.0 $54k 2.3k 23.73
Molina Healthcare Common Stock Usd.001 (MOH) 0.0 $54k 163.00 330.22
Fox Corp Class A Common Stock Usd.01 (FOXA) 0.0 $54k 1.8k 30.37
Biomarin Pharmaceutical Common Stock Usd.001 (BMRN) 0.0 $54k 517.00 103.49
Digitalocean Holdings Common Stock Usd.000025 (DOCN) 0.0 $53k 2.1k 25.47
Ppl Corp Common Stock Usd.01 (PPL) 0.0 $52k 1.8k 29.22
Thrive Acquisition Corp A Common Stock Usd.0001 0.0 $52k 5.0k 10.34
Enterprise 4.0 Technology Ac Common Stock Usd.0001 0.0 $52k 5.0k 10.29
Western Digital Corp Common Stock Usd.01 (WDC) 0.0 $51k 1.6k 31.55
Synchrony Financial Common Stock Usd.001 (SYF) 0.0 $50k 1.5k 32.86
Svf Investment Corp 2 Cls A Common Stock Usd.0001 0.0 $50k 5.0k 10.08
Sustainable Development Ac A Common Stock Usd.0001 0.0 $50k 5.0k 10.06
Live Oak Mobility Acquisit A Common Stock Usd.0001 0.0 $50k 5.0k 10.05
Principal Financial Group Common Stock Usd.01 (PFG) 0.0 $50k 599.00 83.92
Khosla Ventures Acquisition Common Stock Usd.0001 0.0 $50k 5.0k 9.98
Gen Digital Common Stock Usd.01 (GEN) 0.0 $50k 2.3k 21.43
Wec Energy Group Common Stock Usd.01 (WEC) 0.0 $50k 531.00 93.76
Churchill Capital Corp V A Common Stock Usd.0001 0.0 $50k 5.0k 9.94
Targa Resources Corp Common Stock Usd.001 (TRGP) 0.0 $49k 672.00 73.50
Southwest Airlines Common Stock Usd1.0 (LUV) 0.0 $49k 1.5k 33.67
Northern Trust Corp Common Stock Usd1.666666 (NTRS) 0.0 $48k 545.00 88.49
Fortive Corp Common Stock Usd.01 (FTV) 0.0 $48k 746.00 64.25
Robert Half Intl Common Stock Usd.001 (RHI) 0.0 $47k 635.00 73.83
Citizens Financial Group Common Stock Usd.01 (CFG) 0.0 $46k 1.2k 39.37
Aes Corp Common Stock Usd.01 (AES) 0.0 $45k 1.6k 28.76
Amerisourcebergen Corp Common Stock Usd.01 (COR) 0.0 $45k 269.00 165.71
Henry Schein Common Stock Usd.01 (HSIC) 0.0 $44k 546.00 79.87
Cbre Group Inc A Common Stock Usd.01 (CBRE) 0.0 $43k 560.00 76.96
Fifth Third Bancorp Common Stock (FITB) 0.0 $43k 1.3k 32.81
Brown Forman Corp Class B Common Stock Usd.15 (BF.B) 0.0 $42k 643.00 65.68
Raymond James Financial Common Stock Usd.01 (RJF) 0.0 $41k 382.00 106.85
Kellogg Common Stock Usd.25 (K) 0.0 $40k 560.00 71.24
Globalstar Common Stock Usd.0001 0.0 $40k 30k 1.33
Akamai Technologies Common Stock Usd.01 (AKAM) 0.0 $39k 462.00 84.30
Everest Re Group Common Stock Usd.01 (EG) 0.0 $38k 115.00 331.27
Keycorp Common Stock Usd1.0 (KEY) 0.0 $38k 2.2k 17.42
Garmin Common Stock Chf.1 (GRMN) 0.0 $37k 400.00 92.29
Fmc Corp Common Stock Usd.1 (FMC) 0.0 $37k 293.00 124.80
Tyler Technologies Common Stock Usd.01 (TYL) 0.0 $36k 112.00 322.41
Camtek Common Stock Ils.01 (CAMT) 0.0 $36k 1.6k 21.96
Celanese Corp Common Stock Usd.0001 (CE) 0.0 $35k 342.00 102.24
Netapp Common Stock Usd.001 (NTAP) 0.0 $35k 579.00 60.06
Weyerhaeuser Reit Usd1.25 (WY) 0.0 $35k 1.1k 31.00
PTC Common Stock Usd.01 (PTC) 0.0 $34k 282.00 120.04
Amcor Common Stock Usd.01 (AMCR) 0.0 $34k 2.8k 11.91
Fleetcor Technologies Common Stock Usd.001 0.0 $33k 182.00 183.68
Iridium Communications Common Stock Usd.001 (IRDM) 0.0 $33k 643.00 51.40
Nasdaq Common Stock Usd.01 (NDAQ) 0.0 $33k 536.00 61.35
Radware Common Stock Ils.05 (RDWR) 0.0 $32k 1.6k 19.75
Campbell Soup Common Stock Usd.0375 (CPB) 0.0 $32k 568.00 56.75
C.h. Robinson Worldwide Common Stock Usd.1 (CHRW) 0.0 $32k 350.00 91.56
Finvolution Group Adr Usd.00001 (FINV) 0.0 $30k 6.1k 4.96
Hunt Common Stock Usd.01 (JBHT) 0.0 $30k 172.00 174.36
Huntington Ingalls Industrie Common Stock Usd.01 (HII) 0.0 $30k 130.00 230.68
Assurant Common Stock Usd.01 (AIZ) 0.0 $29k 234.00 125.06
Yum Brands Common Stock (YUM) 0.0 $29k 223.00 128.08
International Paper Common Stock Usd1.0 (IP) 0.0 $28k 803.00 34.63
Centerpoint Energy Common Stock Usd.01 (CNP) 0.0 $28k 926.00 29.99
NVR Common Stock Usd.01 (NVR) 0.0 $28k 6.00 4612.50
Horizon Acquis Corp Ii Cl A Horizon Acquis Corp Ii Cw27 0.0 $27k 67k 0.41
Jacobs Solutions Common Stock (J) 0.0 $27k 222.00 120.07
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $25k 5.7k 4.32
Wynn Resorts Common Stock Usd.01 (WYNN) 0.0 $25k 298.00 82.47
Advance Auto Parts Common Stock Usd.0001 (AAP) 0.0 $24k 162.00 147.03
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 0.0 $24k 100k 0.24
Molson Coors Beverage Co B Common Stock Usd.01 (TAP) 0.0 $23k 453.00 51.52
Zoominfo Technologies Common Stock (GTM) 0.0 $23k 763.00 30.11
Hasbro Common Stock Usd.5 (HAS) 0.0 $22k 352.00 61.01
Alvotech Sa Alvotech Sa 27 (ALVOW) 0.0 $20k 19k 1.06
F5 Common Stock (FFIV) 0.0 $19k 132.00 143.51
Ares Acquisition Corp A Ares Acquisition Cl A Cw27 0.0 $19k 40k 0.47
Hewlett Packard Enterprise Common Stock Usd.01 (HPE) 0.0 $19k 1.2k 15.96
East Resources Acquisition A East Resources Acquis Cw27 0.0 $18k 100k 0.17
Franklin Resources Common Stock Usd.1 (BEN) 0.0 $18k 662.00 26.38
Sandridge Energy Common Stock Usd.001 (SD) 0.0 $17k 1.0k 17.03
Air Lease Corp Common Stock Usd.01 (AL) 0.0 $17k 438.00 38.42
Fast Acquisition Corp Ii A Fast Acquisition Ii A Cw26 0.0 $17k 25k 0.67
Box Inc Class A Common Stock Usd.0001 (BOX) 0.0 $17k 531.00 31.13
Old Republic Intl Corp Common Stock Usd1.0 (ORI) 0.0 $17k 684.00 24.15
Northwestern Corp Common Stock Usd.01 (NWE) 0.0 $16k 271.00 59.34
Jack Creek Investment C Cl A Jack Creek Investment Cw27 0.0 $16k 75k 0.21
Rice Acquisition Corp Ii A Rice Acquisition Corp Ii Cw 0.0 $16k 13k 1.25
Juniper Networks Common Stock Usd.00001 (JNPR) 0.0 $15k 477.00 31.96
Ascendant Digital Acqu Cl A Warrant 0.0 $15k 25k 0.60
Kinsale Capital Group Common Stock Usd.01 (KNSL) 0.0 $14k 55.00 261.53
Newmarket Corp Common Stock (NEU) 0.0 $14k 46.00 311.11
Cabot Corp Common Stock Usd1.0 (CBT) 0.0 $14k 211.00 66.84
Livewire Group Livewire Group Inc 27 (LVWR.WS) 0.0 $14k 50k 0.28
Corsair Partnering Corp A Corsair Partnering A Cw27 0.0 $14k 42k 0.33
Cracker Barrel Old Country Common Stock Usd.01 (CBRL) 0.0 $13k 139.00 94.74
Inflection Point Acquisiti A Inflection Point Acquisi Cw 0.0 $13k 50k 0.26
Target Global Acquisition A Target Global Acq I Cw27 (TGAWF) 0.0 $13k 100k 0.13
Asgn Common Stock Usd.01 (ASGN) 0.0 $13k 158.00 81.48
Pinnacle Financial Partners Common Stock Usd1.0 (PNFP) 0.0 $13k 174.00 73.40
Hpx Corp A Hpx Corp A Cw25 0.0 $13k 30k 0.42
Paycor Hcm Common Stock Usd.001 (PYCR) 0.0 $13k 511.00 24.47
Zim Integrated Shipping Serv Common Stock (ZIM) 0.0 $12k 715.00 17.19
Republic Services Common Stock Usd.01 (RSG) 0.0 $12k 95.00 128.99
Golden Falcon Acquisiti Cl A Golden Falcon Acq Cl A Cw26 0.0 $11k 75k 0.15
Warburg Pincus Capital I B Warrant (WPCBF) 0.0 $10k 20k 0.50
Bill.com Holdings Common Stock Usd.00001 (BILL) 0.0 $10k 92.00 108.96
Mongodb Common Stock Usd.001 (MDB) 0.0 $9.8k 50.00 196.84
Sitime Corp Common Stock Usd.0001 (SITM) 0.0 $9.3k 92.00 101.62
Lexinfintech Holdings L Adr (LX) 0.0 $9.2k 4.9k 1.90
Nrg Energy Common Stock Usd.01 (NRG) 0.0 $9.1k 287.00 31.82
Opal Fuels Inc A Common Stock Usd.0001 (OPAL) 0.0 $9.1k 1.3k 7.28
Th International Ltd/cayman Th International Ltd/caym 27 0.0 $9.0k 75k 0.12
Bilander Acquisition Corp A Bilander Acq Cl A Cw27 0.0 $9.0k 50k 0.18
Bleuacacia Right 0.0 $8.5k 100k 0.09
European Biotech Acquisiti A European Biotech Cw26 0.0 $8.3k 33k 0.25
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 0.0 $8.3k 50k 0.17
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $8.3k 13k 0.62
Gogreen Investments Corp Gogreen Investments Cw23 0.0 $8.3k 25k 0.33
Juniper Ii Corp Class A Juniper Ii Corp Cl A Cw28 0.0 $8.2k 50k 0.16
Bluescape Opportunities Ac A Bluescape Opportunit A Cw26 0.0 $8.0k 50k 0.16
Acropolis Infrastructure A Acropolis Infrastructu Cw26 0.0 $8.0k 67k 0.12
Masterbrand Common Stock (MBC) 0.0 $7.8k 1.0k 7.55
Conyers Park Iii Acquisiti A Cony P Iii Cw23 0.0 $7.5k 50k 0.15
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDAW) 0.0 $7.2k 67k 0.11
D Wave Quantum D Wave Quantum Inc 27 (QBTS.WS) 0.0 $7.0k 67k 0.11
Carney Technology Acqu Cl A Carney Technology Acq Cw27 0.0 $7.0k 100k 0.07
Atmos Energy Corp Common Stock (ATO) 0.0 $6.9k 62.00 112.06
Roku Common Stock Usd.0001 (ROKU) 0.0 $6.8k 166.00 40.70
Forest Road Acquisition Co A Forest Road Acq Cl A Cw26 0.0 $6.7k 20k 0.33
Newamsterdam Pharma Co Nv Newamsterdam Pharma Co Nv 27 (NAMSW) 0.0 $6.7k 8.3k 0.80
Dxc Technology Common Stock Usd.01 (DXC) 0.0 $6.3k 237.00 26.50
Senior Connect Acquisition A Senior Connect Acq A Cw27 0.0 $6.0k 100k 0.06
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $6.0k 50k 0.12
Live Oak Crestview Climate A Live Oak Crestview Cw26 0.0 $6.0k 33k 0.18
Warburg Pincus Capital Cor A Warrant 0.0 $5.4k 4.0k 1.35
Signa Sports United Nv Signa Sports United Bv Wrnt (SSUTF) 0.0 $5.3k 67k 0.08
Silverspac Inc Cl A Silverspac Inc Cw23 0.0 $5.2k 33k 0.16
Concord Acquisition Corp A Concord Acq Cl A Cw28 0.0 $5.1k 75k 0.07
Northern Star Investment A Warrant (NSTTW) 0.0 $5.1k 17k 0.30
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $5.0k 25k 0.20
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAWF) 0.0 $5.0k 50k 0.10
Beard Energy Transition Ac A Beard Energy Transitio Cw27 0.0 $4.9k 75k 0.07
Iconic Sports Acq Corp A Iconic Sports Acq Cw23 0.0 $4.7k 35k 0.13
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW) 0.0 $4.7k 100k 0.05
Lanvin Group Holdings Lanvin Group Holdings Ltd 27 (LANV.WS) 0.0 $4.5k 15k 0.30
Wingstop Common Stock Usd.01 (WING) 0.0 $4.4k 32.00 137.62
Nabors Energy Transition A Nabors Energy Transiti Cw23 0.0 $4.4k 75k 0.06
Tlg Acquisition One Cor Cl A Warrant 0.0 $4.1k 100k 0.04
Digital Transformation Opp A Digital Transformation Cw28 0.0 $4.0k 63k 0.06
Enphys Acquisition Corp Enphys Acquisition Cw24 0.0 $4.0k 50k 0.08
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $4.0k 33k 0.12
Trine Ii Acquisition Corp A Trine Ii Acq Cl A Cw27 0.0 $4.0k 50k 0.08
Thunder Bridge Capital Par A Thunder Bridge Capital Cw 0.0 $3.9k 30k 0.13
Esm Acquisition Corp A Esm Acquisition Cl A Cw26 0.0 $3.9k 33k 0.12
Anzu Special Acquisition A Anzu Special Acq Cw27 0.0 $3.8k 100k 0.04
Conx Corp Class A Shares Conx Corp Class A Cw27 (CNXXW) 0.0 $3.8k 25k 0.15
Afternext Healthtech Acqui A Afternext Healthtech Cw23 0.0 $3.8k 50k 0.07
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYWF) 0.0 $3.8k 50k 0.07
Sizzle Acquisition Corp Sizzle Acquisition Corp Cw26 0.0 $3.8k 13k 0.30
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 0.0 $3.7k 50k 0.07
Uta Acquisition Corporatio A Uta Acquisition Corporat 23 (UTAWF) 0.0 $3.7k 35k 0.10
Infinite Acquisition Co Cl A Infinite Acquisition Cw23 0.0 $3.3k 50k 0.07
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAWF) 0.0 $3.3k 50k 0.07
Orion Biotech Opportuniti A Orion Biotech Opportu Cw27 0.0 $3.3k 20k 0.16
Zimmer Energy Transition A Zimmer Energy Trans A Cw23 0.0 $3.2k 17k 0.19
Pathfinder Acquisition Cl A Pathfinder Acq Cl A Cw27 0.0 $3.1k 20k 0.15
Project Energy Reimagined Ac Common Stock Usd.0001 (PEGR) 0.0 $3.0k 300.00 10.07
Byte Acquisition Corp A Byte Acquisition Cor A Cw28 0.0 $3.0k 38k 0.08
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $3.0k 60k 0.05
St Energy Transition I St Energy Transition I Cw23 (STETW) 0.0 $3.0k 50k 0.06
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $3.0k 33k 0.09
Athena Consumer Acquisitio A Athena Consumer Acq Cw23 0.0 $2.9k 25k 0.12
Elliott Opportunity Ii Cor A Elliott Opportunity Ii Cw23 (EOCWF) 0.0 $2.8k 38k 0.08
Compute Health Acquisition A Compute Health Acq A Cw27 0.0 $2.8k 25k 0.11
Sculptor Acquisition Corp A Sculptor Acquisition A 23 0.0 $2.7k 50k 0.05
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $2.7k 17k 0.16
Healthwell Acquisition Cor A Healthwell Acq Cl A Cw28 0.0 $2.6k 50k 0.05
Decarbonization Plus Acqui A Decarbonization Plus A Cw28 0.0 $2.5k 4.0k 0.64
Freedom Acquisition I Corp A Freedom Acq I Cl A Cw27 0.0 $2.5k 13k 0.20
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSWF) 0.0 $2.4k 38k 0.07
Jaws Hurricane Acquisition A Jaws Hurricane Acquisiti Cw 0.0 $2.4k 15k 0.16
7 Acquisition Corp A 7 Acquisition Corp A Cw23 0.0 $2.4k 25k 0.09
Jaws Juggernaut Acquisitio A Jaws Juggernaut Acqui Cw23 0.0 $2.4k 38k 0.06
Perfect Corp Perfect Corp (PERF.WS) 0.0 $2.3k 15k 0.15
Priveterra Acquisition Cor A Priveterra Acq Cl A Cw27 0.0 $2.3k 50k 0.05
Biote Corp A Biote Cw27 0.0 $2.2k 7.0k 0.31
Dynatrace Common Stock Usd.001 (DT) 0.0 $2.1k 54.00 38.30
Progress Acquisition Corp A Progress Acq Cl A Cw27 0.0 $2.0k 33k 0.06
Twin Ridge Capital Acquisi A Twin Ridge Capital Acq Cw28 0.0 $2.0k 67k 0.03
Motive Capital Corp Ii Cl A Motive Capital Ii Cl A 23 0.0 $2.0k 50k 0.04
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 0.0 $2.0k 25k 0.08
Frontier Investment Corp A Frontier Investment A Cw23 0.0 $2.0k 33k 0.06
Tempo Automation Holdings In Ace Convergence Acqu C Cw27 (TMPWQ) 0.0 $1.9k 25k 0.08
Vmg Consumer Acquisition C A Vmg Consumer Acquisition Cor 0.0 $1.9k 63k 0.03
Benson Hill Warrant (BHLWQ) 0.0 $1.9k 7.5k 0.25
Berkshire Grey Berkshire Grey Cw26 0.0 $1.9k 31k 0.06
Heliogen Heliogen Inc Cw28 (HLGNW) 0.0 $1.8k 24k 0.07
Blue Whale Acquisition Cor A Blue Whale Acq Corp Cw23 0.0 $1.8k 25k 0.07
Tailwind Acquisition -cw27 Warrant 0.0 $1.8k 25k 0.07
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $1.7k 17k 0.10
Terran Orbital Corp Terran Orbital Corp Cw28 (LLAPW) 0.0 $1.7k 17k 0.10
Mason Industrial Techn Cl A Warrant 0.0 $1.7k 83k 0.02
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 0.0 $1.7k 50k 0.03
Arctos Northstar Acquisit A Arctos Northstar Acq Cw28 0.0 $1.6k 38k 0.04
Worldwide Webb Acquisition A Worldwide Webb Acq Cw23 0.0 $1.5k 50k 0.03
Thunder Bridge Capital Par A Thunder Bridge Cap A Cw28 0.0 $1.5k 20k 0.08
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $1.5k 25k 0.06
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $1.5k 50k 0.03
Semantix Inc Cl A Alpha Capit 27 (STWWF) 0.0 $1.5k 50k 0.03
Alpha Partners Technology A Alpha Partners Technology Cw (PLMWF) 0.0 $1.5k 33k 0.04
Tech And Energy Transition A Tech And Energy Transi Cw27 0.0 $1.4k 42k 0.03
Interprivate Iii Financial A Interprivate Iii Fin A Cw27 0.0 $1.4k 20k 0.07
Interprivate Iv Infratech A Interprivate Iv Infrat Cw27 0.0 $1.4k 30k 0.04
Pontem Corp Class A Pontem Corp Class A Cw27 0.0 $1.3k 17k 0.08
Northern Star Investment C A Northern Star Inv Cl A Cw28 0.0 $1.3k 20k 0.06
Esgen Acquisition Corp A Esgen Acquisition A Cw23 0.0 $1.3k 25k 0.05
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $1.3k 50k 0.03
Ecarx Holdings Inc Cl A Ecarx Holdings Inc Cl A 27 (ECXWW) 0.0 $1.2k 13k 0.10
Crescera Capital Acquis Cl A Crescera Capital Acq Cw23 0.0 $1.1k 38k 0.03
Anthemis Digital Acquisition Anthemis Digital Acq Cw23 0.0 $1.1k 13k 0.09
Apollo Strategic Growth Cl A Apollo Strategic Cl A Cw27 0.0 $1.1k 8.0k 0.14
L Catterton Asia Acq Class A L Catterton Asia Acq Cw 0.0 $1.1k 25k 0.04
Sonder Holdings Gores Metropoulos Ii Cw28 (SONDW) 0.0 $1.1k 14k 0.08
Cc Neuberger Principal Iii A Cc Neuberger Principal Cw27 0.0 $1.0k 20k 0.05
Talon 1 Acquisition Corp A Talon 1 Acquisition Cor Cw23 0.0 $1.0k 50k 0.02
Bullpen Parlay Acquisition A Bullpen Parlay Acquisiti 26 0.0 $1.0k 50k 0.02
Constellation Acquisition A Constellation Acq A Cw27 (CSTWF) 0.0 $999.960000 33k 0.03
New Vista Acquisition Corp A New Vista Acq Cl A Cw27 0.0 $961.628200 17k 0.06
Ftac Hera Acquisition Corp A Ftac Hera Acq Cl A Cw27 0.0 $937.500000 38k 0.03
Peridot Acquisition Corp A Peridot Acquisition A Cw28 0.0 $934.000000 20k 0.05
Getaround Interprivate Ii Acqu Cw28 (GETRW) 0.0 $914.000000 20k 0.05
M3 Brigade Acquisition Ii A M3 Brigade Acq Ii Cw27 0.0 $906.630400 17k 0.05
Gelesis Holdings Capstar Special Purpose Cw27 (GLSWQ) 0.0 $890.000000 100k 0.01
Dhc Acquisition Corp A Dhc Acquisition Corp A Cw27 0.0 $874.980000 58k 0.01
Catcha Investment Corp A Warrant (CHAAW) 0.0 $868.298600 17k 0.05
Valor Latitude Acquisition A Valor Latitude Acq A Cw28 0.0 $833.300000 17k 0.05
Proof Acquisition Corp I A Proof Acquisition Corp Cw23 (SOARW) 0.0 $805.000000 25k 0.03
Adit Edtech Acquisition Adit Edtech Acq Cw27 0.0 $750.000000 13k 0.06
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $750.000000 25k 0.03
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 0.0 $750.000000 25k 0.03
Pmv Consumer Acquisition A Warrant (PMVCW) 0.0 $687.500000 125k 0.01
Prime Impact Acqu I Cl A Prime Impact Acqu I Cw30 0.0 $663.326700 33k 0.02
Agile Growth Corp A Agile Growth Corp Cw27 0.0 $626.641600 33k 0.02
Itiquira Acquisition Corp A Itiquira Acq Cl A Cw27 0.0 $627.750000 78k 0.01
Bioplus Acquisition Corp A Bioplus Acquisition Cw23 0.0 $575.000000 13k 0.05
Scion Tech Growth Ii Class A Scion Tech Growth Ii Cw27 0.0 $539.978400 33k 0.02
Levere Holdings Corp A Levere Holdings Corp A Cw28 0.0 $508.313000 17k 0.03
World Quantum Growth Acqui A World Quantum Growth Cw28 0.0 $500.000000 50k 0.01
Home Plate Acquisition Cl A Home Plate Acq Cw23 0.0 $500.000000 50k 0.01
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $493.125000 6.3k 0.08
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26 (CEROW) 0.0 $491.250000 13k 0.04
Plum Acquisition Corp I A Plum Acquisition I A Cw28 0.0 $480.000000 16k 0.03
Aurora Acquisition Corp A Aurora Acquisition A Cw28 0.0 $468.750000 31k 0.01
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $412.500000 75k 0.01
Fintech Evolution Acquisit A Warrant 0.0 $400.000000 50k 0.01
Games Esports Experience A Games + Esports Experien 23 0.0 $400.000000 10k 0.04
Frontier Acquisition Corp A Frontier Acquisiton Cw28 0.0 $395.000000 25k 0.02
Northern Star Investment A Northern Star Inv Cl A Cw27 (NSTDW) 0.0 $388.317800 17k 0.02
Everest Consolidator Acquisi Everest Consolidator Cw23 (EVCOW) 0.0 $377.500000 25k 0.02
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $375.000000 13k 0.03
Silver Spike Acquisition A Silver Spike Acq A Cw26 0.0 $372.500000 13k 0.03
Skydeck Acquisition Corp A Skydeck Acq Corp Cl A Cw27 0.0 $324.987000 17k 0.02
Supernova Partners Acquisi A Supernova Partnerss A Cw27 0.0 $322.000000 14k 0.02
Colonnade Acquisition Corp A Colonnade Acq Cl A Cw27 0.0 $306.000000 5.0k 0.06
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGWF) 0.0 $300.000000 10k 0.03
Deep Lake Capital Acquis Cla Deep Lake Capital Cl B Cw27 0.0 $297.496500 85k 0.00
Stratim Cloud Acquisition Stratim Cloud Acq Cw28 0.0 $283.322000 33k 0.01
Build Acquisition Corp A Common Stock 0.0 $266.656000 33k 0.01
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW) 0.0 $263.250000 7.5k 0.04
Svf Investment Corp Cl A Svf Investment Cl A Cw27 0.0 $251.000000 10k 0.03
Independence Hds Corp Cl A Independence Hds Cl A Cw28 0.0 $244.000000 40k 0.01
Lf Capital Acquisition Cla Landsea Homes Corp Cw26 0.0 $218.750000 13k 0.02
Springbig Holdings Springbig Holdings Incw (SBIGW) 0.0 $212.000000 10k 0.02
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW) 0.0 $199.980000 13k 0.01
Authentic Equity Acquisiti A Authentic Equity Acq Cw27 0.0 $195.000000 13k 0.02
D And Z Media Acquisition A D And Z Media Acq Cl A Cw27 0.0 $170.931600 3.3k 0.05
Innovative International A A Innovative International Acq 0.0 $169.000000 5.0k 0.03
North Atlantic Acquisition A North Atlantic Acq Cw25 0.0 $168.306400 8.3k 0.02
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $166.660000 17k 0.01
Pivotal Investment Corpiii A Warrant 0.0 $158.100000 3.0k 0.05
First Reserve Sustainable A First Reserve Sust A Cw27 0.0 $157.500000 13k 0.01
Pine Technology Acquisi Cl A Pine Technology Acq A Cw28 0.0 $153.000000 90k 0.00
Social Leverage Acquisitio A Social Leverage Acq A Cw27 0.0 $150.000000 2.5k 0.06
Live Oak Mobility Acquisit A Live Oak Mobility Acq Cw28 0.0 $140.000000 1.0k 0.14
Tailwind International Acq A Warrant 0.0 $136.661200 33k 0.00
Intelligent Medicine Acqui A Intelligent Medicine Cw23 0.0 $131.250000 13k 0.01
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPOW) 0.0 $127.968000 4.0k 0.03
Sema4 Hldgs Corp Wts Call Exp 22jul26 (WGSWW) 0.0 $127.320600 6.7k 0.02
Forum Merger Iv Corp A Forum Merger Iv Cl A Cw27 0.0 $125.000000 6.3k 0.02
Sustainable Development Ac A Sustainable Develop A Cw28 0.0 $113.000000 2.5k 0.05
Marlin Technology Corp A Marlin Technology Cw26 0.0 $106.665600 67k 0.00
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUAW) 0.0 $105.989400 6.7k 0.02
Churchill Capital Corp V A Churchill Cap V Cl A Cw27 0.0 $101.000000 1.3k 0.08
Semper Paratus Acquisition A Semper Paratus Acqu Cw26 0.0 $93.750000 13k 0.01
Edify Acquisition Corp Cl A Edify Acq Cl A Cw27 0.0 $75.000000 2.5k 0.03
Cf Acquisition Corp Viii A Cf Acquisition Viii A Cw27 0.0 $70.000000 2.5k 0.03
Tzp Strategies Acquisi Cl A Tzp Strategies Cl A Cw27 0.0 $67.000000 10k 0.01
Green Visor Financial Tech A Green Visor Fin Tech Cw23 0.0 $63.000000 5.0k 0.01
Prospector Capital Corp Cl A Prospector Capital Corp Cw25 0.0 $56.977200 3.3k 0.02
Ftac Athena Acquisition Co A Ftac Athena Acq Cl A Cw26 0.0 $55.000000 2.5k 0.02
Cartesian Growth Corp Unit Usd.0001 0.0 $51.000000 4.00 12.75
G Squared Ascend I Inc Cl A Warrant 0.0 $50.000000 50k 0.00
Quanergy Systems Warrant (QNGWQ) 0.0 $50.000000 50k 0.00
Ldh Growth Corp I Class A Ldh Growth Corp I Cl A Cw28 0.0 $48.000000 2.0k 0.02
Enterprise 4.0 Technology Ac Enterprise 4.0 Technol Cw23 0.0 $47.000000 2.5k 0.02
Esm Acquisition Corp Unit Usd.0001 0.0 $42.000000 4.00 10.50
European Biotech Acquisition Unit Usd.0001 0.0 $42.000000 4.00 10.50
Stratim Cloud Acquisition Unit Usd.0001 0.0 $42.000000 4.00 10.50
Metals Acquisition Corp Unit Usd.0001 0.0 $42.000000 4.00 10.50
Agile Growth Corp Unit Usd.0001 0.0 $41.000000 4.00 10.25
D And Z Media Acquisition Unit Usd.0001 0.0 $41.000000 4.00 10.25
Scion Tech Growth Ii Unit Usd.0001 0.0 $41.000000 4.00 10.25
Macondray Capital Acquisitio Unit Usd.0001 0.0 $41.000000 4.00 10.25
Lead Edge Growth Opportuni A Lead Edge Growth Opp A Cw28 0.0 $40.875000 3.8k 0.01
Build Acquisition Corp Unit Usd.0001 0.0 $40.000000 4.00 10.00
Constellation Acquisition Unit Usd.0001 (CSTUF) 0.0 $40.000000 4.00 10.00
Dhc Acquisition Corp Unit Usd.0001 0.0 $40.000000 4.00 10.00
Fusion Acquisition Corp Ii Unit Usd.0001 0.0 $40.000000 4.00 10.00
Mason Industrial Technology Unit Usd.0001 0.0 $40.000000 4.00 10.00
Northern Star Investment Iii Unit Usd.0001 0.0 $40.000000 4.00 10.00
Northern Star Investment Cor Unit Usd.0001 0.0 $40.000000 4.00 10.00
Tailwind International Acqui Unit Usd.0001 0.0 $40.000000 4.00 10.00
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU) 0.0 $40.000000 4.00 10.00
North Atlantic Acquisition C Unit Usd.0001 0.0 $40.000000 4.00 10.00
Prospector Capital Corp Unit Usd.0001 0.0 $40.000000 4.00 10.00
Live Oak Crestview Climate A Unit Usd.0001 0.0 $40.000000 4.00 10.00
Frontier Investment Corp Unit Usd.0001 0.0 $40.000000 4.00 10.00
Alpha Partners Technology Me Unit Usd.0001 (PLMUF) 0.0 $40.000000 4.00 10.00
Silverspac Unit Usd.0001 0.0 $40.000000 4.00 10.00
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $40.000000 4.00 10.00
Fortress Capital Acquisiti A Warrant 0.0 $38.000000 10k 0.00
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $32.986800 1.7k 0.02
Pioneer Merger Corp Class A Pioneer Merger Cl A Cw27 0.0 $33.333000 67k 0.00
Priveterra Acquisition Corp Unit Usd.0001 0.0 $30.000000 3.00 10.00
Lava Medtech Acquisition C A Lava Medtech Acquisit Cw23 0.0 $26.000000 5.0k 0.01
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $22.000000 4.00 5.50
Macondray Capital Ac Class A Macondray Capital Ac A Cw23 0.0 $23.332400 33k 0.00
M3 Brigade Acquisition Ii Unit Usd.0001 0.0 $21.000000 2.00 10.50
Tech And Energy Transition Unit Usd.0001 0.0 $21.000000 2.00 10.50
Twin Ridge Capital Acquisiti Unit Usd.0001 0.0 $21.000000 2.00 10.50
Valor Latitude Acquisition C Unit Usd.0001 0.0 $21.000000 2.00 10.50
Fathom Digital Manufacturing Altimar Acq A Cw27 0.0 $21.000000 250.00 0.08
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $21.000000 2.00 10.50
Horizon Acquisition Corp Ii Unit Usd.0001 0.0 $20.000000 2.00 10.00
Bluescape Opportunities Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
New Vista Acquisition Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Blueriver Acquisition Corp Unit Usd.0001 (BLUVF) 0.0 $20.000000 2.00 10.00
Catcha Investment Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Crown Proptech Acquisitions Unit Usd.0001 0.0 $20.000000 2.00 10.00
Levere Holdings Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Deep Lake Capital Acquisitio Unit Usd.0001 0.0 $20.000000 2.00 10.00
Powered Brands Unit Usd.0001 0.0 $20.000000 2.00 10.00
Pontem Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Marlin Technology Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Pioneer Merger Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $20.000000 2.00 10.00
Skydeck Acquisition Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Zimmer Energy Transition Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
Acropolis Infrastructure Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
Corsair Partnering Corp Unit Usd.0001 0.0 $20.000000 2.00 10.00
Concord Acquisition Corp Ii Unit Usd.0001 (CNDAU) 0.0 $20.000000 2.00 10.00
Finserv Acquisition Corp A Finserv Acquisition Co Cw26 0.0 $19.125000 3.8k 0.01
Mdh Acquisition Corp Cl A Warrant 0.0 $18.750000 63k 0.00
Thrive Acquisition Corp A Thrive Acquisition Cw23 0.0 $19.000000 2.5k 0.01
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $11.000000 1.00 11.00
Prime Impact Acquisition I Unit Usd.0001 0.0 $10.000000 1.00 10.00
Far Peak Acquisition Corp Unit Usd.0001 0.0 $10.000000 1.00 10.00
Ermenegildo Zegna Holditalia Common Stock (ZGN) 0.0 $10.000000 1.00 10.00
Far Peak Acquisition Corp A Warrant 0.0 $9.999900 33k 0.00
Kairos Acquisition Corp A Kairos Acq Cl A Cw27 0.0 $7.500000 75k 0.00
Crown Proptech Acquisition A Warrant (CPTKW) 0.0 $6.666600 67k 0.00
Fusion Acquisition Corp Ii A Warrant 0.0 $6.665600 8.3k 0.00
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $6.000000 150.00 0.04
System1 Common Stock Usd.0001 0.0 $5.000000 1.00 5.00
Pagaya Technologies Ltd A Common Stock Usd.0001 0.0 $5.000000 4.00 1.25
Powered Brands Class A Powered Brands Cl A Cw27 0.0 $4.999800 17k 0.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $3.000000 2.00 1.50
African Gold Acquisition C A Warrant 0.0 $2.250000 7.5k 0.00
Ushg Acquisition Corp A Warrant 0.0 $1.999200 1.7k 0.00
Fast Radius Warrant 0.0 $2.000000 2.5k 0.00
Semantix Inc Cl A Common Stock Usd.001 (STIXF) 0.0 $2.000000 2.00 1.00
Altimar Acquisition Corp A Warrant (ATAQF) 0.0 $1.250000 6.3k 0.00
Rocket Internet Growth Opp A Warrant (RKTAW) 0.0 $1.250000 6.3k 0.00
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW) 0.0 $0 2.00 0.00