Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2020

Portfolio Holdings for Vestcor

Vestcor holds 976 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $49M 365k 132.69
Microsoft Corporation (MSFT) 1.9 $47M 209k 222.42
Amazon (AMZN) 1.4 $34M 11k 3256.90
Visa Com Cl A (V) 1.4 $34M 155k 218.73
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $30M 442k 67.88
American Tower Reit (AMT) 1.2 $28M 125k 224.46
Mastercard Incorporated Cl A (MA) 1.1 $27M 75k 356.94
Johnson & Johnson (JNJ) 1.0 $24M 150k 157.38
Wal-Mart Stores (WMT) 0.9 $22M 149k 144.15
Verizon Communications (VZ) 0.9 $21M 360k 58.75
Procter & Gamble Company (PG) 0.8 $20M 147k 139.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $19M 145k 127.54
Merck & Co (MRK) 0.8 $19M 226k 81.80
Home Depot (HD) 0.8 $18M 69k 265.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 76k 231.87
Metropcs Communications (TMUS) 0.7 $17M 129k 134.85
Crown Castle Intl (CCI) 0.7 $17M 108k 159.19
At&t (T) 0.7 $17M 574k 28.76
Costco Wholesale Corporation (COST) 0.7 $16M 43k 376.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 62k 261.21
Equinix (EQIX) 0.7 $16M 23k 714.18
Eli Lilly & Co. (LLY) 0.7 $16M 95k 168.85
Newmont Mining Corporation (NEM) 0.7 $16M 265k 59.89
Pepsi (PEP) 0.7 $16M 106k 148.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $16M 97k 161.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $16M 211k 73.41
Nextera Energy (NEE) 0.6 $15M 192k 77.15
Facebook Cl A (META) 0.6 $15M 54k 273.15
Ishares Tr Msci India Etf (INDA) 0.6 $14M 359k 40.22
Zillow Group Cl C Cap Stk (Z) 0.6 $14M 111k 129.80
Prologis (PLD) 0.6 $14M 142k 99.66
Medtronic SHS (MDT) 0.6 $14M 121k 117.14
Coca-Cola Company (KO) 0.6 $14M 253k 54.84
Slack Technologies Com Cl A 0.6 $14M 325k 42.24
Synopsys (SNPS) 0.6 $13M 51k 259.25
Union Pacific Corporation (UNP) 0.5 $13M 62k 208.22
McDonald's Corporation (MCD) 0.5 $13M 60k 214.58
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 115k 110.53
Gilead Sciences (GILD) 0.5 $13M 216k 58.26
Expeditors International of Washington (EXPD) 0.5 $12M 130k 95.11
Oracle Corporation (ORCL) 0.5 $12M 189k 64.69
Citrix Systems 0.5 $12M 93k 130.10
Discovery Com Ser C 0.5 $12M 458k 26.19
Xilinx 0.5 $12M 84k 141.77
Public Storage (PSA) 0.5 $12M 52k 230.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M 139k 84.93
Pfizer (PFE) 0.5 $12M 313k 36.81
Duke Energy Corp Com New (DUK) 0.5 $11M 125k 91.56
Hormel Foods Corporation (HRL) 0.5 $11M 242k 46.61
Danaher Corporation (DHR) 0.5 $11M 51k 222.15
Kroger (KR) 0.5 $11M 353k 31.76
Clorox Company (CLX) 0.5 $11M 55k 201.91
Xcel Energy (XEL) 0.5 $11M 167k 66.67
Regeneron Pharmaceuticals (REGN) 0.5 $11M 23k 483.11
Hershey Company (HSY) 0.5 $11M 73k 152.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 6.3k 1752.58
Marsh & McLennan Companies (MMC) 0.5 $11M 94k 117.00
Republic Services (RSG) 0.5 $11M 112k 96.30
Waste Management (WM) 0.4 $11M 91k 117.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 6.1k 1751.84
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 16k 661.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $10M 96k 109.04
Verisk Analytics (VRSK) 0.4 $10M 50k 207.59
Tesla Motors (TSLA) 0.4 $10M 14k 705.70
Cisco Systems (CSCO) 0.4 $10M 224k 44.75
Sba Communications Corp Cl A (SBAC) 0.4 $10M 36k 282.12
Adobe Systems Incorporated (ADBE) 0.4 $10M 20k 500.10
Paychex (PAYX) 0.4 $9.9M 106k 93.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $9.7M 330k 29.48
Alexion Pharmaceuticals 0.4 $9.7M 62k 156.23
International Business Machines (IBM) 0.4 $9.6M 76k 125.88
Allstate Corporation (ALL) 0.4 $9.6M 87k 109.93
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 164k 58.47
Dollar General (DG) 0.4 $9.4M 45k 210.31
Abbvie (ABBV) 0.4 $9.2M 86k 107.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.2M 39k 236.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.1M 64k 142.20
Digital Realty Trust (DLR) 0.4 $8.8M 63k 139.50
Aon Shs Cl A (AON) 0.4 $8.8M 42k 211.26
Jack Henry & Associates (JKHY) 0.4 $8.7M 54k 161.99
C H Robinson Worldwide Com New (CHRW) 0.4 $8.6M 92k 93.87
Lennar Corp CL B (LEN.B) 0.4 $8.6M 141k 61.20
UnitedHealth (UNH) 0.4 $8.5M 24k 350.67
Comcast Corp Cl A (CMCSA) 0.3 $8.4M 159k 52.40
Western Union Company (WU) 0.3 $8.3M 377k 21.94
Bristol Myers Squibb (BMY) 0.3 $8.3M 133k 62.03
Starbucks Corporation (SBUX) 0.3 $8.3M 77k 106.98
Travelers Companies (TRV) 0.3 $8.1M 58k 140.38
Intuit (INTU) 0.3 $8.0M 21k 379.84
Garmin SHS (GRMN) 0.3 $8.0M 67k 119.65
Southern Company (SO) 0.3 $7.8M 128k 61.43
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $7.8M 251k 31.11
NVIDIA Corporation (NVDA) 0.3 $7.8M 15k 522.18
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $7.7M 282k 27.28
Consolidated Edison (ED) 0.3 $7.7M 106k 72.27
Intel Corporation (INTC) 0.3 $7.6M 153k 49.82
Activision Blizzard 0.3 $7.5M 81k 92.85
Dr Reddys Labs Adr (RDY) 0.3 $7.5M 105k 71.29
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 58k 127.07
Walt Disney Company (DIS) 0.3 $7.2M 40k 181.17
Netflix (NFLX) 0.3 $7.2M 13k 540.71
Infosys Sponsored Adr (INFY) 0.3 $7.1M 421k 16.95
Progressive Corporation (PGR) 0.3 $7.1M 72k 98.88
Seagate Technology SHS 0.3 $7.0M 112k 62.16
Abbott Laboratories (ABT) 0.3 $6.7M 61k 109.49
Sun Communities (SUI) 0.3 $6.6M 43k 151.94
Lockheed Martin Corporation (LMT) 0.3 $6.5M 18k 354.97
CMS Energy Corporation (CMS) 0.3 $6.4M 106k 61.01
Juniper Networks (JNPR) 0.3 $6.4M 283k 22.51
Motorola Solutions Com New (MSI) 0.3 $6.4M 38k 170.06
Broadcom (AVGO) 0.3 $6.3M 14k 437.85
Equity Lifestyle Properties (ELS) 0.3 $6.2M 97k 63.36
Target Corporation (TGT) 0.3 $6.2M 35k 176.52
Nortonlifelock (GEN) 0.3 $6.0M 291k 20.78
Amgen (AMGN) 0.3 $6.0M 26k 229.94
Simon Property (SPG) 0.2 $6.0M 70k 85.29
eBay (EBAY) 0.2 $5.8M 116k 50.25
Waste Connections (WCN) 0.2 $5.8M 57k 102.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.8M 173k 33.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.8M 30k 196.06
Texas Instruments Incorporated (TXN) 0.2 $5.7M 35k 164.13
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $5.6M 136k 41.07
Qualcomm (QCOM) 0.2 $5.6M 37k 152.33
Baxter International (BAX) 0.2 $5.5M 69k 80.24
T. Rowe Price (TROW) 0.2 $5.5M 36k 151.38
Tyler Technologies (TYL) 0.2 $5.5M 13k 436.49
Wipro Spon Adr 1 Sh (WIT) 0.2 $5.5M 965k 5.65
Barrick Gold Corp (GOLD) 0.2 $5.3M 234k 22.78
Paypal Holdings (PYPL) 0.2 $5.3M 23k 234.18
Gores Holdings Vi Unit 08/24/2027 0.2 $5.3M 500k 10.60
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $5.3M 410k 12.91
Smucker J M Com New (SJM) 0.2 $5.3M 46k 115.60
Colgate-Palmolive Company (CL) 0.2 $5.2M 61k 85.51
AutoZone (AZO) 0.2 $5.1M 4.3k 1185.35
Marathon Petroleum Corp (MPC) 0.2 $5.1M 122k 41.36
Take-Two Interactive Software (TTWO) 0.2 $5.1M 24k 207.77
Under Armour CL C (UA) 0.2 $5.0M 338k 14.88
Invitation Homes (INVH) 0.2 $5.0M 169k 29.70
Social Capital Hedosopha Hld Shs Cl A 0.2 $5.0M 400k 12.44
Everest Re Group (EG) 0.2 $5.0M 21k 234.09
Humana (HUM) 0.2 $4.9M 12k 410.29
Acacia Communications 0.2 $4.9M 67k 72.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.8M 51k 95.59
Philip Morris International (PM) 0.2 $4.8M 58k 82.78
Alexandria Real Estate Equities (ARE) 0.2 $4.8M 27k 178.24
Vg Acquisition Corp Unit 99/99/9999 0.2 $4.8M 400k 12.00
Medtech Acquisition Corp Unit 12/18/2025 0.2 $4.7M 450k 10.50
Nike CL B (NKE) 0.2 $4.6M 33k 141.48
Welltower Inc Com reit (WELL) 0.2 $4.6M 71k 64.62
Acon S2 Acquisition Corp Unit 09/15/2027 0.2 $4.5M 430k 10.50
Archer Daniels Midland Company (ADM) 0.2 $4.5M 89k 50.41
Realty Income (O) 0.2 $4.5M 72k 62.17
Cohn Robbins Holdings Corp Com Cl A 0.2 $4.4M 425k 10.41
Bank of America Corporation (BAC) 0.2 $4.4M 145k 30.31
Triton Intl Cl A 0.2 $4.4M 90k 48.51
Black Knight 0.2 $4.3M 49k 88.36
Aerojet Rocketdy 0.2 $4.3M 82k 52.85
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 32k 134.83
Electronic Arts (EA) 0.2 $4.2M 30k 143.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.1M 99k 41.82
Fidelity National Financial Fnf Group Com (FNF) 0.2 $4.1M 105k 39.09
Valero Energy Corporation (VLO) 0.2 $4.1M 73k 56.57
American Homes 4 Rent Cl A (AMH) 0.2 $4.1M 137k 30.00
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $4.1M 400k 10.20
Duke Realty Corp Com New 0.2 $4.1M 102k 39.97
Biogen Idec (BIIB) 0.2 $4.0M 17k 244.85
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 31k 123.73
salesforce (CRM) 0.2 $3.9M 17k 222.51
Public Service Enterprise (PEG) 0.2 $3.9M 67k 58.31
Royal Dutch Shell Spon Adr B 0.2 $3.9M 115k 33.61
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $3.8M 361k 10.65
Akamai Technologies (AKAM) 0.2 $3.8M 36k 104.99
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $3.8M 3.0M 1.26
Willis Towers Watson SHS (WTW) 0.2 $3.8M 18k 210.66
Navsight Hldgs Unit 99/99/9999 0.2 $3.8M 366k 10.30
Domino's Pizza (DPZ) 0.2 $3.8M 9.8k 383.44
Credicorp (BAP) 0.2 $3.7M 23k 164.02
Wec Energy Group (WEC) 0.2 $3.6M 40k 92.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.6M 73k 49.40
General Mills (GIS) 0.1 $3.6M 60k 58.81
Thermo Fisher Scientific (TMO) 0.1 $3.5M 7.6k 465.77
Investindustrial Acquisition Unit 99/99/9999 0.1 $3.5M 340k 10.28
Conx Corp Unit 10/30/2027 0.1 $3.5M 331k 10.45
Kellogg Company (K) 0.1 $3.5M 56k 62.23
Social Capital Hedosopha Hld Shs Cl A 0.1 $3.4M 250k 13.69
Broadridge Financial Solutions (BR) 0.1 $3.4M 22k 153.22
Boston Beer Cl A (SAM) 0.1 $3.4M 3.4k 994.44
Houlihan Lokey Cl A (HLI) 0.1 $3.4M 50k 67.23
Casey's General Stores (CASY) 0.1 $3.3M 19k 178.62
Exxon Mobil Corporation (XOM) 0.1 $3.3M 81k 41.22
American Electric Power Company (AEP) 0.1 $3.3M 39k 83.27
Vector Acquisition Corp Unit 09/30/2027 0.1 $3.3M 305k 10.76
Morgan Stanley Com New (MS) 0.1 $3.3M 48k 68.52
Intercontinental Exchange (ICE) 0.1 $3.2M 28k 115.29
Werner Enterprises (WERN) 0.1 $3.2M 81k 39.22
Church & Dwight (CHD) 0.1 $3.2M 36k 87.22
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $3.2M 300k 10.50
Apollo Strategic Growth Capt Unit 99/99/9999 0.1 $3.1M 285k 10.93
Chevron Corporation (CVX) 0.1 $3.1M 37k 84.44
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $3.1M 300k 10.29
Sports Entertainment Acqu Unit 99/99/9999 0.1 $3.1M 285k 10.75
Exelon Corporation (EXC) 0.1 $3.1M 73k 42.22
Servicenow (NOW) 0.1 $3.1M 5.6k 550.35
Hp (HPQ) 0.1 $3.1M 124k 24.59
Chemed Corp Com Stk (CHE) 0.1 $3.0M 5.7k 532.56
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 81k 37.17
Old Dominion Freight Line (ODFL) 0.1 $3.0M 15k 195.19
Jd.com Spon Adr Cl A (JD) 0.1 $3.0M 34k 87.90
Ventas (VTR) 0.1 $3.0M 60k 49.04
Enbridge (ENB) 0.1 $2.9M 92k 31.99
Horizon Acquisition Corp Com Cl A 0.1 $2.9M 294k 10.02
Aequi Acquisition Corp Unit 11/30/2027 0.1 $2.9M 290k 10.10
Lowe's Companies (LOW) 0.1 $2.9M 18k 160.49
Nrg Energy Com New (NRG) 0.1 $2.9M 77k 37.55
Ajax I Unit 99/99/9999 0.1 $2.9M 233k 12.41
Honeywell International (HON) 0.1 $2.8M 13k 212.73
Stewart Information Services Corporation (STC) 0.1 $2.8M 59k 48.36
CSX Corporation (CSX) 0.1 $2.8M 31k 90.76
Hldgs (UAL) 0.1 $2.8M 65k 43.25
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $2.8M 1.7M 1.70
Iron Mountain (IRM) 0.1 $2.7M 92k 29.48
Fidelity National Information Services (FIS) 0.1 $2.7M 19k 141.44
Weis Markets (WMK) 0.1 $2.7M 57k 47.82
Foley Trasimene Acquisition Com Cl A 0.1 $2.7M 179k 15.10
Air Products & Chemicals (APD) 0.1 $2.7M 9.9k 273.22
Cooper Cos Com New 0.1 $2.7M 7.3k 363.26
Linde SHS 0.1 $2.7M 10k 263.54
Mgm Growth Pptys Cl A Com 0.1 $2.6M 83k 31.29
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.6M 250k 10.40
Physicians Realty Trust 0.1 $2.6M 146k 17.80
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $2.6M 228k 11.40
News Corp CL B (NWS) 0.1 $2.6M 146k 17.77
Becton, Dickinson and (BDX) 0.1 $2.6M 10k 250.19
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $2.6M 238k 10.80
Go Acquisition Corp 0.1 $2.5M 250k 10.19
Cadence Design Systems (CDNS) 0.1 $2.5M 19k 136.44
Eversource Energy (ES) 0.1 $2.5M 29k 86.52
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $2.5M 215k 11.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.5M 204k 12.19
SL Green Realty 0.1 $2.5M 42k 59.59
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $2.5M 238k 10.37
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $2.5M 229k 10.74
Citigroup Com New (C) 0.1 $2.4M 40k 61.66
Spirit Rlty Cap Com New 0.1 $2.4M 61k 40.17
Cummins (CMI) 0.1 $2.4M 11k 227.10
Stag Industrial (STAG) 0.1 $2.4M 77k 31.32
AFLAC Incorporated (AFL) 0.1 $2.4M 54k 44.47
DTE Energy Company (DTE) 0.1 $2.4M 20k 121.39
Cyrusone 0.1 $2.4M 33k 73.15
Omnicell (OMCL) 0.1 $2.4M 20k 120.00
Wells Fargo & Company (WFC) 0.1 $2.4M 79k 30.18
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 168.42
Southern Copper Corporation (SCCO) 0.1 $2.4M 36k 65.11
Ingles Mkts Cl A (IMKTA) 0.1 $2.3M 54k 42.67
Freedom Holding Corp (FRHC) 0.1 $2.3M 45k 51.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.3M 46k 50.35
Prevail Therapeutics Ord 0.1 $2.3M 100k 23.07
SLM Corporation (SLM) 0.1 $2.3M 185k 12.39
Sempra Energy (SRE) 0.1 $2.3M 18k 127.40
CVS Caremark Corporation (CVS) 0.1 $2.3M 34k 68.29
Keysight Technologies (KEYS) 0.1 $2.3M 17k 132.09
Bio Rad Labs Cl A (BIO) 0.1 $2.3M 3.9k 582.93
Reliance Steel & Aluminum (RS) 0.1 $2.2M 19k 119.75
Artius Acquisition Com Cl A 0.1 $2.2M 211k 10.63
Verisign (VRSN) 0.1 $2.2M 10k 216.44
Anthem (ELV) 0.1 $2.2M 6.9k 321.13
TJX Companies (TJX) 0.1 $2.2M 32k 68.29
Dover Corporation (DOV) 0.1 $2.2M 17k 126.25
Decarbonization Plus Acqu Unit 10/02/2025 0.1 $2.2M 190k 11.49
S&p Global (SPGI) 0.1 $2.2M 6.6k 328.74
Boeing Company (BA) 0.1 $2.2M 10k 214.05
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $2.1M 177k 12.12
Hpx Corp Shs Cl A 0.1 $2.1M 214k 10.02
Maxim Integrated Products 0.1 $2.1M 24k 88.63
Silgan Holdings (SLGN) 0.1 $2.1M 57k 37.09
Americold Rlty Tr (COLD) 0.1 $2.1M 57k 37.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $2.1M 130k 16.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 9.1k 232.74
Ameren Corporation (AEE) 0.1 $2.1M 27k 78.06
Vici Pptys (VICI) 0.1 $2.1M 83k 25.50
Advanced Micro Devices (AMD) 0.1 $2.1M 23k 91.69
Teladoc (TDOC) 0.1 $2.1M 11k 200.00
Thayer Ventures Acqu Corp Unit 01/01/2030 0.1 $2.1M 200k 10.45
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $2.1M 200k 10.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.1M 181k 11.49
Mid-America Apartment (MAA) 0.1 $2.1M 16k 126.67
Raytheon Technologies Corp (RTX) 0.1 $2.1M 29k 71.50
Qts Rlty Tr Com Cl A 0.1 $2.1M 33k 61.87
Vy Global Growth Unit 99/99/9999 0.1 $2.0M 190k 10.76
Yum China Holdings (YUMC) 0.1 $2.0M 35k 57.08
Northern Genesis Acquisition Common Stock 0.1 $2.0M 113k 17.78
Applied Materials (AMAT) 0.1 $2.0M 23k 86.31
Healthcare Realty Trust Incorporated 0.1 $2.0M 67k 29.60
Highwoods Properties (HIW) 0.1 $2.0M 49k 39.62
BlackRock 0.1 $1.9M 2.7k 721.69
Tootsie Roll Industries (TR) 0.1 $1.9M 65k 29.70
American Water Works (AWK) 0.1 $1.9M 13k 153.49
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $1.9M 175k 11.05
3M Company (MMM) 0.1 $1.9M 11k 174.80
Churchill Cap Corp Ii Cl A 0.1 $1.9M 186k 10.35
Paccar (PCAR) 0.1 $1.9M 22k 86.28
Autodesk (ADSK) 0.1 $1.9M 6.2k 305.42
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 165.50
Caterpillar (CAT) 0.1 $1.9M 10k 182.01
Mobile Telesystems Pjsc Sponsored Adr 0.1 $1.8M 206k 8.95
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 155k 11.85
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 2.2k 818.30
Lamar Advertising Cl A (LAMR) 0.1 $1.8M 22k 83.24
Quanta Services (PWR) 0.1 $1.8M 25k 72.02
General Electric Company 0.1 $1.8M 167k 10.80
Caretrust Reit (CTRE) 0.1 $1.8M 81k 22.18
Edwards Lifesciences (EW) 0.1 $1.8M 19k 91.23
Booking Holdings (BKNG) 0.1 $1.7M 780.00 2226.92
Tractor Supply Company (TSCO) 0.1 $1.7M 12k 140.61
Ballard Pwr Sys (BLDP) 0.1 $1.7M 74k 23.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.7M 66k 26.08
Goldman Sachs (GS) 0.1 $1.7M 6.6k 263.77
Cigna Corp (CI) 0.1 $1.7M 8.3k 208.16
Pioneer Natural Resources 0.1 $1.7M 15k 113.86
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 6.4k 266.23
Automatic Data Processing (ADP) 0.1 $1.7M 9.7k 176.22
Kinder Morgan (KMI) 0.1 $1.7M 123k 13.67
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.7M 28k 59.88
Williams Companies (WMB) 0.1 $1.6M 81k 20.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M 55k 29.16
Deere & Company (DE) 0.1 $1.6M 6.0k 268.97
Micron Technology (MU) 0.1 $1.6M 21k 75.20
Global Net Lease Com New (GNL) 0.1 $1.6M 93k 17.14
Edison International (EIX) 0.1 $1.6M 25k 62.81
Cme (CME) 0.1 $1.5M 8.5k 182.00
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $1.5M 143k 10.85
Columbia Ppty Tr Com New 0.1 $1.5M 108k 14.34
Stryker Corporation (SYK) 0.1 $1.5M 6.2k 244.98
United Therapeutics Corporation (UTHR) 0.1 $1.5M 10k 151.83
Lionheart Acquisition Corp I Com Cl A 0.1 $1.5M 150k 10.08
Illinois Tool Works (ITW) 0.1 $1.5M 7.4k 203.92
Royal Gold (RGLD) 0.1 $1.5M 14k 106.34
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 499.83
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 53.03
Enterprise Products Partners (EPD) 0.1 $1.5M 77k 19.59
American Express Company (AXP) 0.1 $1.5M 12k 120.95
Cerner Corporation 0.1 $1.5M 19k 78.50
NewMarket Corporation (NEU) 0.1 $1.5M 3.7k 398.31
Tyson Foods Cl A (TSN) 0.1 $1.5M 23k 64.45
Altria (MO) 0.1 $1.5M 35k 41.01
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 4.3k 337.36
Quidel Corporation 0.1 $1.4M 8.1k 179.68
Omega Healthcare Investors (OHI) 0.1 $1.4M 40k 36.32
Varian Medical Systems 0.1 $1.4M 8.2k 174.98
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.4M 118k 12.25
Kimco Realty Corporation (KIM) 0.1 $1.4M 95k 15.01
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.4M 97k 14.54
Tiffany & Co. 0.1 $1.4M 11k 131.47
National Retail Properties (NNN) 0.1 $1.4M 34k 40.93
Fastenal Company (FAST) 0.1 $1.4M 29k 48.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.4M 60k 23.29
Ecolab (ECL) 0.1 $1.4M 6.4k 216.41
Entergy Corporation (ETR) 0.1 $1.4M 14k 99.85
Dupont De Nemours (DD) 0.1 $1.4M 19k 71.10
Redball Acquisition Corp Com Cl A 0.1 $1.4M 125k 10.89
Monster Beverage Corp (MNST) 0.1 $1.4M 15k 92.51
Extra Space Storage (EXR) 0.1 $1.3M 12k 115.82
Amphenol Corp Cl A (APH) 0.1 $1.3M 10k 130.82
Radware Ord (RDWR) 0.1 $1.3M 48k 27.74
Horizon Therapeutics Pub L SHS 0.1 $1.3M 18k 73.17
Innoviva (INVA) 0.1 $1.3M 107k 12.39
Chubb (CB) 0.1 $1.3M 8.6k 153.95
Sonoco Products Company (SON) 0.1 $1.3M 22k 59.23
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.45
Lam Research Corporation 0.1 $1.3M 2.7k 472.30
Illumina (ILMN) 0.1 $1.3M 3.5k 370.11
Peak (DOC) 0.1 $1.3M 43k 30.22
Pershing Square Tontine Hldg Com Cl A 0.1 $1.3M 46k 27.71
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.7k 734.78
Fiserv (FI) 0.1 $1.2M 11k 113.83
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 48k 26.03
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.2k 570.57
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.91
Global Payments (GPN) 0.1 $1.2M 5.7k 215.50
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 46.60
Altimar Acquisition Corp Unit 99/99/9999 0.1 $1.2M 100k 12.06
PNC Financial Services (PNC) 0.1 $1.2M 8.1k 149.02
Moody's Corporation (MCO) 0.0 $1.2M 4.1k 290.15
FedEx Corporation (FDX) 0.0 $1.2M 4.6k 259.67
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 95.74
Dominion Resources (D) 0.0 $1.2M 16k 75.21
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 237.65
West Pharmaceutical Services (WST) 0.0 $1.1M 4.0k 283.25
Hollyfrontier Corp 0.0 $1.1M 43k 25.86
AvalonBay Communities (AVB) 0.0 $1.1M 6.9k 160.47
Wp Carey (WPC) 0.0 $1.1M 16k 70.58
Skyworks Solutions (SWKS) 0.0 $1.1M 7.2k 152.87
Msci (MSCI) 0.0 $1.1M 2.4k 446.38
Fortress Value Acquisition I Com Cl A 0.0 $1.1M 100k 10.73
Macerich Company (MAC) 0.0 $1.1M 101k 10.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 42.38
Community Healthcare Tr (CHCT) 0.0 $1.1M 23k 47.12
Tiga Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.92
Analog Devices (ADI) 0.0 $1.0M 7.0k 147.73
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.0M 100k 10.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 86k 11.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 79.91
Vereit 0.0 $1.0M 27k 37.80
Dex (DXCM) 0.0 $1.0M 2.7k 369.81
Virtu Finl Cl A (VIRT) 0.0 $1.0M 40k 25.16
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 17k 59.26
General Motors Company (GM) 0.0 $999k 24k 41.63
Innovative Industria A (IIPR) 0.0 $999k 5.5k 183.17
Aspirational Consumer Life A 0.0 $997k 100k 9.97
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $987k 175k 5.64
Mercury General Corporation (MCY) 0.0 $982k 19k 52.20
Boston Scientific Corporation (BSX) 0.0 $981k 27k 35.96
Marquee Raine Acquisition Unit 12/01/2025 0.0 $975k 90k 10.83
Eaton Vance Corp Com Non Vtg 0.0 $965k 14k 67.93
Chipotle Mexican Grill (CMG) 0.0 $964k 695.00 1387.05
Apartment Income Reit Corp (AIRC) 0.0 $961k 25k 38.40
O'reilly Automotive (ORLY) 0.0 $959k 2.1k 452.36
Mettler-Toledo International (MTD) 0.0 $957k 840.00 1139.29
John B. Sanfilippo & Son (JBSS) 0.0 $955k 12k 78.84
National Health Investors (NHI) 0.0 $952k 14k 69.18
Pennymac Financial Services (PFSI) 0.0 $931k 14k 65.59
Healthcare Tr Amer Cl A New 0.0 $927k 34k 27.55
Assurant (AIZ) 0.0 $919k 6.7k 136.29
Terreno Realty Corporation (TRNO) 0.0 $919k 16k 58.49
Emerson Electric (EMR) 0.0 $916k 11k 80.39
CenterPoint Energy (CNP) 0.0 $915k 42k 21.65
Eaton Corp SHS (ETN) 0.0 $912k 7.6k 120.09
Atmos Energy Corporation (ATO) 0.0 $910k 9.5k 95.39
Carparts.com (PRTS) 0.0 $908k 73k 12.39
ResMed (RMD) 0.0 $900k 4.2k 212.51
Northrop Grumman Corporation (NOC) 0.0 $900k 3.0k 304.67
Cousins Pptys Com New (CUZ) 0.0 $877k 26k 33.50
China Yuchai Intl (CYD) 0.0 $872k 53k 16.34
DaVita (DVA) 0.0 $871k 7.4k 117.34
Kla Corp Com New (KLAC) 0.0 $862k 3.3k 259.01
Capital One Financial (COF) 0.0 $861k 8.7k 98.80
Roper Industries (ROP) 0.0 $861k 2.0k 430.93
Lululemon Athletica (LULU) 0.0 $858k 2.5k 347.93
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $847k 25k 33.34
Agilent Technologies Inc C ommon (A) 0.0 $847k 7.1k 118.49
Flowers Foods (FLO) 0.0 $846k 37k 22.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $835k 10k 81.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $834k 9.1k 91.66
Ross Stores (ROST) 0.0 $833k 6.8k 122.81
Rockwell Automation (ROK) 0.0 $832k 3.3k 250.75
Hca Holdings (HCA) 0.0 $827k 5.0k 164.48
Twitter 0.0 $821k 15k 54.18
New Oriental Ed & Technology Spon Adr 0.0 $818k 4.4k 185.91
Cubesmart (CUBE) 0.0 $815k 24k 33.59
ConocoPhillips (COP) 0.0 $814k 20k 40.01
Highland Transcend Partners Unit 99/99/9999 0.0 $798k 76k 10.50
F5 Networks (FFIV) 0.0 $794k 4.5k 175.94
Dow (DOW) 0.0 $784k 14k 55.48
Copart (CPRT) 0.0 $783k 6.2k 127.23
Cintas Corporation (CTAS) 0.0 $768k 2.2k 353.43
Best Buy (BBY) 0.0 $767k 7.7k 99.74
Te Connectivity Reg Shs 0.0 $763k 6.3k 121.07
McKesson Corporation (MCK) 0.0 $763k 4.4k 174.00
L3harris Technologies (LHX) 0.0 $757k 4.0k 189.11
Viatris (VTRS) 0.0 $752k 40k 18.74
Dorian Lpg Shs Usd (LPG) 0.0 $750k 62k 12.18
Replay Acquisition Corp 0.0 $749k 72k 10.39
NiSource (NI) 0.0 $742k 32k 22.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $739k 8.5k 87.15
Fortinet (FTNT) 0.0 $732k 4.9k 148.60
Align Technology (ALGN) 0.0 $731k 1.4k 534.36
SYSCO Corporation (SYY) 0.0 $721k 9.7k 74.30
Pool Corporation (POOL) 0.0 $720k 1.9k 372.29
Teradyne (TER) 0.0 $720k 6.0k 119.96
W.W. Grainger (GWW) 0.0 $718k 1.8k 408.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $717k 116k 6.18
Renewable Energy Group Com New 0.0 $716k 10k 70.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $713k 1.9k 384.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $713k 44k 16.28
Colony Cap Cl A Com 0.0 $709k 147k 4.81
Constellation Brands Cl A (STZ) 0.0 $707k 3.2k 218.95
Brown & Brown (BRO) 0.0 $699k 15k 47.41
Gladstone Commercial Corporation (GOOD) 0.0 $694k 39k 17.99
Microchip Technology (MCHP) 0.0 $685k 5.0k 138.08
MetLife (MET) 0.0 $684k 15k 46.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $674k 4.1k 165.85
Aptiv SHS (APTV) 0.0 $670k 5.1k 130.22
Parker-Hannifin Corporation (PH) 0.0 $668k 2.5k 272.21
Marriott Intl Cl A (MAR) 0.0 $668k 5.1k 131.83
Trane Technologies SHS (TT) 0.0 $664k 4.6k 145.14
Centene Corporation (CNC) 0.0 $663k 11k 60.02
General Dynamics Corporation (GD) 0.0 $659k 4.4k 148.79
Bank of New York Mellon Corporation (BK) 0.0 $659k 16k 42.43
Sabra Health Care REIT (SBRA) 0.0 $655k 38k 17.38
Iqvia Holdings (IQV) 0.0 $655k 3.7k 179.30
Ford Motor Company (F) 0.0 $654k 74k 8.78
B&G Foods (BGS) 0.0 $651k 24k 27.74
PPG Industries (PPG) 0.0 $649k 4.5k 144.19
Johnson Ctls Intl SHS (JCI) 0.0 $643k 14k 46.62
TransDigm Group Incorporated (TDG) 0.0 $642k 1.0k 619.09
Landstar System (LSTR) 0.0 $639k 4.7k 134.61
Dell Technologies CL C (DELL) 0.0 $638k 8.7k 73.27
Ihs Markit SHS 0.0 $638k 7.1k 89.85
Medical Properties Trust (MPW) 0.0 $635k 29k 21.79
Qorvo (QRVO) 0.0 $629k 3.8k 166.27
Yum! Brands (YUM) 0.0 $624k 5.7k 108.58
American Intl Group Com New (AIG) 0.0 $621k 16k 37.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $620k 15k 42.43
Getty Realty (GTY) 0.0 $619k 23k 27.55
Fortis (FTS) 0.0 $618k 15k 40.84
Zimmer Holdings (ZBH) 0.0 $609k 4.0k 154.18
Baidu Spon Adr Rep A (BIDU) 0.0 $605k 2.8k 216.07
Rollins (ROL) 0.0 $598k 15k 39.10
Dragoneer Growth Opportun Com Cl A 0.0 $597k 45k 13.27
Ansys (ANSS) 0.0 $595k 1.6k 363.69
Prudential Financial (PRU) 0.0 $589k 7.5k 78.06
Hilton Worldwide Holdings (HLT) 0.0 $588k 5.3k 111.24
Carrier Global Corporation (CARR) 0.0 $585k 16k 37.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $585k 8.1k 72.30
Phillips 66 (PSX) 0.0 $582k 8.3k 69.94
Ball Corporation (BALL) 0.0 $581k 6.2k 93.23
Abiomed 0.0 $579k 1.8k 324.19
Schlumberger (SLB) 0.0 $579k 27k 21.83
China Petroleum & Chemical C Spon Adr H Shs 0.0 $577k 13k 44.62
Tal Education Group Sponsored Ads (TAL) 0.0 $572k 8.0k 71.50
First Industrial Realty Trust (FR) 0.0 $571k 14k 42.10
Alexander & Baldwin (ALEX) 0.0 $570k 33k 17.18
Rlj Lodging Trust (RLJ) 0.0 $565k 40k 14.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $564k 3.6k 158.29
Hologic (HOLX) 0.0 $558k 7.7k 72.80
One Unit 99/99/9999 0.0 $554k 49k 11.38
EOG Resources (EOG) 0.0 $554k 11k 49.84
Fiverr Intl Ord Shs (FVRR) 0.0 $553k 2.8k 194.92
Interpublic Group of Companies (IPG) 0.0 $551k 23k 23.51
Dpcm Cap Unit 99/99/9999 0.0 $551k 50k 11.02
Corteva (CTVA) 0.0 $550k 14k 38.75
Walgreen Boots Alliance (WBA) 0.0 $546k 14k 39.87
Stanley Black & Decker (SWK) 0.0 $545k 3.1k 178.51
Star Peak Energy Transition *w Exp 08/11/202 0.0 $543k 92k 5.92
Discover Financial Services (DFS) 0.0 $541k 6.0k 90.51
Collective Growth Corp Com Cl A 0.0 $536k 38k 14.29
Astec Industries (ASTE) 0.0 $531k 9.2k 57.87
Ametek (AME) 0.0 $530k 4.4k 120.92
Otis Worldwide Corp (OTIS) 0.0 $524k 7.8k 67.54
Corning Incorporated (GLW) 0.0 $524k 15k 36.00
Arista Networks (ANET) 0.0 $524k 1.8k 290.47
Southwest Airlines (LUV) 0.0 $524k 11k 46.59
Cheniere Energy Com New (LNG) 0.0 $523k 8.7k 59.98
RealPage 0.0 $523k 6.0k 87.17
V.F. Corporation (VFC) 0.0 $520k 6.1k 85.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $520k 23k 22.74
Mr Cooper Group (COOP) 0.0 $519k 17k 31.06
Masco Corporation (MAS) 0.0 $514k 9.4k 54.93
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $513k 112k 4.59
Schneider National CL B (SNDR) 0.0 $507k 25k 20.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $506k 6.9k 72.98
Churchill Capital Corp Iv Cl A 0.0 $501k 50k 10.02
Agree Realty Corporation (ADC) 0.0 $498k 7.5k 66.64
Veeva Sys Cl A Com (VEEV) 0.0 $495k 1.8k 271.98
Nuance Communications 0.0 $493k 11k 44.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $489k 12k 40.24
State Street Corporation (STT) 0.0 $489k 6.7k 72.75
Liberty Latin America Com Cl C (LILAK) 0.0 $488k 44k 11.09
D.R. Horton (DHI) 0.0 $488k 7.1k 68.97
First Republic Bank/san F (FRCB) 0.0 $487k 3.3k 146.95
Dollar Tree (DLTR) 0.0 $484k 4.5k 108.01
Spartannash (SPTN) 0.0 $477k 27k 17.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $466k 15k 31.93
Generac Holdings (GNRC) 0.0 $461k 2.0k 227.43
Fortive (FTV) 0.0 $455k 6.4k 70.82
Equifax (EFX) 0.0 $447k 2.3k 192.84
UMH Properties (UMH) 0.0 $442k 30k 14.83
Ameriprise Financial (AMP) 0.0 $437k 2.2k 194.40
Waddell & Reed Finl Cl A 0.0 $436k 17k 25.45
Utz Brands Com Cl A (UTZ) 0.0 $435k 20k 22.08
FleetCor Technologies 0.0 $434k 1.6k 273.13
Bj's Wholesale Club Holdings (BJ) 0.0 $434k 12k 37.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $431k 3.2k 132.98
Broadmark Rlty Cap 0.0 $430k 42k 10.19
Kraft Heinz (KHC) 0.0 $428k 12k 34.67
Etsy (ETSY) 0.0 $427k 2.4k 177.77
Incyte Corporation (INCY) 0.0 $426k 4.9k 87.03
Paycom Software (PAYC) 0.0 $422k 933.00 452.30
J.B. Hunt Transport Services (JBHT) 0.0 $418k 3.1k 136.65
Commercial Metals Company (CMC) 0.0 $417k 20k 20.55
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $416k 40k 10.40
PPL Corporation (PPL) 0.0 $413k 15k 28.20
Essential Utils (WTRG) 0.0 $412k 8.7k 47.27
Steris Shs Usd (STE) 0.0 $411k 2.2k 189.66
Wix SHS (WIX) 0.0 $402k 1.6k 250.00
Cbre Group Cl A (CBRE) 0.0 $401k 6.4k 62.74
Life Storage Inc reit 0.0 $401k 3.4k 119.52
Viacomcbs CL B (PARA) 0.0 $401k 11k 37.25
Lennar Corp Cl A (LEN) 0.0 $400k 5.2k 76.32
Gigcapital3 0.0 $395k 30k 13.17
Outfront Media (OUT) 0.0 $394k 20k 19.57
American Fin Tr Com Class A 0.0 $390k 53k 7.43
Nasdaq Omx (NDAQ) 0.0 $389k 2.9k 132.63
SVB Financial (SIVBQ) 0.0 $383k 987.00 388.04
Laboratory Corp Amer Hldgs Com New 0.0 $378k 1.9k 203.66
Fifth Third Ban (FITB) 0.0 $374k 14k 27.55
Vulcan Materials Company (VMC) 0.0 $374k 2.5k 148.18
Nordson Corporation (NDSN) 0.0 $373k 1.9k 200.86
Las Vegas Sands (LVS) 0.0 $373k 6.3k 59.60
International Paper Company (IP) 0.0 $372k 7.5k 49.67
Northern Trust Corporation (NTRS) 0.0 $369k 4.0k 93.04
Amedisys (AMED) 0.0 $366k 1.2k 293.03
Super Micro Computer 0.0 $365k 12k 31.63
Teleflex Incorporated (TFX) 0.0 $365k 887.00 411.50
Kansas City Southern Com New 0.0 $364k 1.8k 204.04
Cdw (CDW) 0.0 $359k 2.7k 131.79
Synchrony Financial (SYF) 0.0 $359k 10k 34.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.9k 91.92
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $353k 100k 3.53
Amcor Ord (AMCR) 0.0 $352k 30k 11.78
Kilroy Realty Corporation (KRC) 0.0 $350k 6.1k 57.40
Xylem (XYL) 0.0 $350k 3.4k 101.92
Expedia Group Com New (EXPE) 0.0 $343k 2.6k 132.43
Martin Marietta Materials (MLM) 0.0 $337k 1.2k 283.91
ConAgra Foods (CAG) 0.0 $337k 9.3k 36.21
Hartford Financial Services (HIG) 0.0 $337k 6.9k 49.03
Skillz *w Exp 02/26/202 0.0 $335k 46k 7.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $332k 5.4k 61.03
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $328k 4.8k 68.33
Catalent 0.0 $326k 3.1k 103.92
Altimeter Growth Corp Unit 99/99/9999 0.0 $325k 25k 13.00
Oneok (OKE) 0.0 $325k 8.5k 38.39
Ingersoll Rand (IR) 0.0 $323k 7.1k 45.61
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $322k 26k 12.27
Western Digital (WDC) 0.0 $321k 5.8k 55.37
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $320k 30k 10.67
United Rentals (URI) 0.0 $319k 1.4k 232.17
Halliburton Company (HAL) 0.0 $318k 17k 18.88
FirstEnergy (FE) 0.0 $316k 10k 30.57
Retail Pptys Amer Cl A 0.0 $315k 37k 8.57
FactSet Research Systems (FDS) 0.0 $312k 939.00 332.27
M&T Bank Corporation (MTB) 0.0 $311k 2.4k 127.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 1.1k 287.05
Big Lots (BIGGQ) 0.0 $308k 7.2k 42.86
Key (KEY) 0.0 $308k 19k 16.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $307k 14k 21.67
Quest Diagnostics Incorporated (DGX) 0.0 $306k 2.6k 119.16
PerkinElmer (RVTY) 0.0 $306k 2.1k 143.39
Nucor Corporation (NUE) 0.0 $306k 5.8k 53.19
Fortune Brands (FBIN) 0.0 $303k 3.5k 85.86
Xbiotech (XBIT) 0.0 $303k 19k 15.64
Novocure Ord Shs (NVCR) 0.0 $300k 1.7k 173.01
Cardinal Health (CAH) 0.0 $299k 5.6k 53.49
Albemarle Corporation (ALB) 0.0 $299k 2.0k 147.44
Kkr Real Estate Finance Trust (KREF) 0.0 $299k 17k 17.95
AES Corporation (AES) 0.0 $298k 13k 23.51
Citizens Financial (CFG) 0.0 $297k 8.3k 35.82
Regions Financial Corporation (RF) 0.0 $297k 18k 16.13
Coca Cola European Partners SHS (CCEP) 0.0 $297k 6.0k 49.82
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $297k 2.7k 111.11
One Liberty Properties (OLP) 0.0 $297k 15k 20.05
Darden Restaurants (DRI) 0.0 $295k 2.5k 118.95
Essex Property Trust (ESS) 0.0 $295k 1.2k 237.52
CarMax (KMX) 0.0 $295k 3.1k 94.34
Waters Corporation (WAT) 0.0 $292k 1.2k 247.04
Celanese Corporation (CE) 0.0 $289k 2.2k 129.77
Compass Minerals International (CMP) 0.0 $289k 4.7k 61.70
NN (NNBR) 0.0 $287k 44k 6.57
IDEX Corporation (IEX) 0.0 $287k 1.4k 199.03
Fmc Corp Com New (FMC) 0.0 $284k 2.5k 114.89
Targa Res Corp (TRGP) 0.0 $284k 11k 26.34
NetApp (NTAP) 0.0 $282k 4.3k 66.26
WD-40 Company (WDFC) 0.0 $281k 1.1k 266.10
Genuine Parts Company (GPC) 0.0 $278k 2.8k 100.25
Star Group Unit Ltd Partnr (SGU) 0.0 $277k 30k 9.40
Occidental Petroleum Corporation (OXY) 0.0 $276k 16k 17.28
Brown Forman Corp CL B (BF.B) 0.0 $276k 3.5k 79.36
Teledyne Technologies Incorporated (TDY) 0.0 $276k 703.00 392.60
Hess (HES) 0.0 $275k 5.2k 52.81
AmerisourceBergen (COR) 0.0 $274k 2.8k 97.82
One Gas (OGS) 0.0 $274k 3.6k 76.79
Baker Hughes Company Cl A (BKR) 0.0 $272k 13k 20.82
Gartner (IT) 0.0 $272k 1.7k 159.91
Altice Usa Cl A (ATUS) 0.0 $272k 7.2k 37.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $271k 28k 9.65
Jacobs Engineering 0.0 $269k 2.5k 108.91
NVR (NVR) 0.0 $269k 66.00 4075.76
Leidos Holdings (LDOS) 0.0 $268k 2.5k 105.14
Corcept Therapeutics Incorporated (CORT) 0.0 $267k 10k 26.18
Royal Caribbean Cruises (RCL) 0.0 $265k 3.5k 74.71
Eastman Chemical Company (EMN) 0.0 $259k 2.6k 100.35
Omni (OMC) 0.0 $255k 4.1k 62.26
Boston Properties (BXP) 0.0 $255k 2.7k 94.48
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $255k 142k 1.80
Cable One (CABO) 0.0 $254k 114.00 2228.07
Docebo (DCBO) 0.0 $254k 3.9k 65.21
Sprouts Fmrs Mkt (SFM) 0.0 $253k 13k 20.06
Cincinnati Financial Corporation (CINF) 0.0 $253k 2.9k 87.30
W.R. Berkley Corporation (WRB) 0.0 $252k 3.8k 66.39
Fair Isaac Corporation (FICO) 0.0 $251k 492.00 510.16
Packaging Corporation of America (PKG) 0.0 $249k 1.8k 137.87
Wabtec Corporation (WAB) 0.0 $249k 3.4k 73.06
Masimo Corporation (MASI) 0.0 $249k 926.00 268.90
Avery Dennison Corporation (AVY) 0.0 $246k 1.6k 154.81
MGM Resorts International. (MGM) 0.0 $246k 7.8k 31.49
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 19k 12.64
Alliant Energy Corporation (LNT) 0.0 $245k 4.8k 51.48
Apple Hospitality Reit Com New (APLE) 0.0 $244k 19k 12.89
Monolithic Power Systems (MPWR) 0.0 $244k 666.00 366.37
Ciena Corp Com New (CIEN) 0.0 $243k 4.6k 52.78
Principal Financial (PFG) 0.0 $242k 4.9k 49.71
Evergy (EVRG) 0.0 $240k 4.3k 55.53
Neurocrine Biosciences (NBIX) 0.0 $238k 2.5k 96.01
Rpt Realty Sh Ben Int 0.0 $236k 27k 8.66
Northwestern Corp Com New (NWE) 0.0 $236k 4.0k 58.37
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $234k 20k 11.70
Nexpoint Residential Tr (NXRT) 0.0 $234k 5.5k 42.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 1.3k 178.46
Hasbro (HAS) 0.0 $227k 2.4k 93.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $222k 26k 8.61
Cognex Corporation (CGNX) 0.0 $222k 2.8k 80.12
International Flavors & Fragrances (IFF) 0.0 $222k 2.0k 108.98
Raymond James Financial (RJF) 0.0 $222k 2.3k 95.61
Docusign (DOCU) 0.0 $221k 992.00 222.78
American States Water Company (AWR) 0.0 $220k 2.8k 79.57
Lamb Weston Hldgs (LW) 0.0 $220k 2.8k 78.88
BioMarin Pharmaceutical (BMRN) 0.0 $220k 2.5k 87.86
Pulte (PHM) 0.0 $220k 5.1k 43.08
Concho Resources 0.0 $218k 3.7k 58.29
Dentsply Sirona (XRAY) 0.0 $218k 4.2k 52.35
Westrock (WRK) 0.0 $218k 5.0k 43.56
Ishares Msci Russia Etf 0.0 $217k 5.8k 37.38
Udr (UDR) 0.0 $216k 5.6k 38.50
Ryman Hospitality Pptys (RHP) 0.0 $216k 3.2k 67.78
Whirlpool Corporation (WHR) 0.0 $215k 1.2k 180.37
Southwest Gas Corporation (SWX) 0.0 $214k 3.5k 60.80
Howmet Aerospace (HWM) 0.0 $212k 7.4k 28.51
Textron (TXT) 0.0 $211k 4.4k 48.38
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $211k 3.3k 64.21
Wynn Resorts (WYNN) 0.0 $209k 1.9k 112.97
Essential Properties Realty reit (EPRT) 0.0 $207k 9.8k 21.17
Epam Systems (EPAM) 0.0 $206k 574.00 358.88
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.5k 137.74
Allegion Ord Shs (ALLE) 0.0 $204k 1.8k 116.31
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $204k 63k 3.26
Advance Auto Parts (AAP) 0.0 $204k 1.3k 157.77
Exponent (EXPO) 0.0 $201k 2.2k 89.89
Loews Corporation (L) 0.0 $200k 4.5k 44.93
Live Nation Entertainment (LYV) 0.0 $200k 2.7k 73.42
Marvell Technology Group Ord 0.0 $198k 4.2k 47.48
Easterly Government Properti reit (DEA) 0.0 $198k 8.7k 22.69
Host Hotels & Resorts (HST) 0.0 $197k 13k 14.66
Erie Indty Cl A (ERIE) 0.0 $195k 793.00 245.90
CBOE Holdings (CBOE) 0.0 $192k 2.1k 93.25
RPM International (RPM) 0.0 $192k 2.1k 90.82
Saul Centers (BFS) 0.0 $191k 6.0k 31.60
LKQ Corporation (LKQ) 0.0 $188k 5.3k 35.25
Saia (SAIA) 0.0 $188k 1.0k 180.60
Badger Meter (BMI) 0.0 $188k 2.0k 94.05
Fox Corp Cl A Com (FOXA) 0.0 $187k 6.4k 29.08
Campbell Soup Company (CPB) 0.0 $187k 3.9k 48.46
Evercore Class A (EVR) 0.0 $186k 1.7k 109.41
Artius Acquisition *w Exp 07/13/202 0.0 $186k 83k 2.23
Cyberark Software SHS (CYBR) 0.0 $185k 1.1k 161.57
Kite Rlty Group Tr Com New (KRG) 0.0 $185k 12k 14.93
Exelixis (EXEL) 0.0 $185k 9.2k 20.02
American Airls (AAL) 0.0 $184k 12k 15.81
CenturyLink 0.0 $183k 19k 9.73
Henry Schein (HSIC) 0.0 $182k 2.7k 66.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $182k 933.00 195.07
BorgWarner (BWA) 0.0 $180k 4.7k 38.63
Aaon Com Par $0.004 (AAON) 0.0 $180k 2.7k 66.47
TechTarget (TTGT) 0.0 $179k 3.0k 59.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $178k 3.4k 51.62
Snap-on Incorporated (SNA) 0.0 $177k 1.0k 171.35
Molina Healthcare (MOH) 0.0 $176k 829.00 212.30
Lincoln National Corporation (LNC) 0.0 $174k 3.5k 50.26
Globe Life (GL) 0.0 $174k 1.8k 94.87
Watsco, Incorporated (WSO) 0.0 $174k 767.00 226.86
New York Times Cl A (NYT) 0.0 $171k 3.3k 51.74
SJW (SJW) 0.0 $170k 2.4k 69.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $169k 21k 8.24
Pentair SHS (PNR) 0.0 $168k 3.2k 53.00
Molson Coors Beverage CL B (TAP) 0.0 $167k 3.7k 45.18
Deckers Outdoor Corporation (DECK) 0.0 $167k 582.00 286.94
Mohawk Industries (MHK) 0.0 $166k 1.2k 141.28
Entegris (ENTG) 0.0 $166k 1.7k 95.90
L Brands 0.0 $165k 4.5k 37.08
Encompass Health Corp (EHC) 0.0 $164k 2.0k 82.74
Tapestry (TPR) 0.0 $164k 5.3k 31.03
CF Industries Holdings (CF) 0.0 $163k 4.2k 38.79
New Jersey Resources Corporation (NJR) 0.0 $163k 4.6k 35.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $158k 6.2k 25.48
Dish Network Corporation Cl A 0.0 $157k 4.9k 32.32
Qualys (QLYS) 0.0 $157k 1.3k 122.18
IPG Photonics Corporation (IPGP) 0.0 $157k 702.00 223.65
Franklin Electric (FELE) 0.0 $157k 2.3k 69.07
Newell Rubbermaid (NWL) 0.0 $157k 7.4k 21.16
Centerspace (CSR) 0.0 $156k 2.2k 70.56
Mosaic (MOS) 0.0 $156k 6.8k 23.02
Spire (SR) 0.0 $155k 2.4k 64.21
Comerica Incorporated (CMA) 0.0 $153k 2.7k 55.98
Murphy Usa (MUSA) 0.0 $150k 1.1k 131.00
Diamondback Energy (FANG) 0.0 $150k 3.1k 48.34
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $150k 103k 1.45
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $149k 88k 1.70
Diamond Hill Invt Group Com New (DHIL) 0.0 $146k 977.00 149.44
A. O. Smith Corporation (AOS) 0.0 $146k 2.7k 54.89
Nielsen Hldgs Shs Eur 0.0 $146k 7.0k 20.82
Global Med Reit Com New (GMRE) 0.0 $145k 11k 13.03
Cirrus Logic (CRUS) 0.0 $145k 1.8k 82.20
Gsx Techedu Sponsored Ads (GOTU) 0.0 $143k 2.8k 51.62
Rent-A-Center (UPBD) 0.0 $142k 3.7k 38.16
Regency Centers Corporation (REG) 0.0 $141k 3.1k 45.48
Sealed Air (SEE) 0.0 $140k 3.0k 45.93
Zions Bancorporation (ZION) 0.0 $140k 3.2k 43.45
Robert Half International (RHI) 0.0 $140k 2.2k 62.53
News Corp Cl A (NWSA) 0.0 $138k 7.7k 17.97
Stamps Com New 0.0 $138k 703.00 196.30
Shenandoah Telecommunications Company (SHEN) 0.0 $138k 3.2k 43.40
Huntington Ingalls Inds (HII) 0.0 $136k 796.00 170.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $134k 9.7k 13.87
Franklin Resources (BEN) 0.0 $134k 5.4k 25.03
Gra (GGG) 0.0 $133k 1.8k 72.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $132k 25k 5.27
Pvh Corporation (PVH) 0.0 $131k 1.4k 93.77
Invesco SHS (IVZ) 0.0 $129k 7.4k 17.43
Dxc Technology (DXC) 0.0 $129k 5.0k 25.82
Alaska Air (ALK) 0.0 $126k 2.4k 51.87
California Water Service (CWT) 0.0 $125k 2.3k 53.83
Go Acquisition Corp *w Exp 08/31/202 0.0 $125k 83k 1.50
Hpx Corp *w Exp 07/14/202 0.0 $120k 113k 1.07
Perrigo SHS (PRGO) 0.0 $120k 2.7k 44.76
Devon Energy Corporation (DVN) 0.0 $119k 7.5k 15.84
Wingstop (WING) 0.0 $118k 890.00 132.58
Power Integrations (POWI) 0.0 $118k 1.4k 82.06
Frontdoor (FTDR) 0.0 $118k 2.4k 50.15
Nic 0.0 $116k 4.5k 25.76
Federal Rlty Invt Tr Sh Ben Int New 0.0 $115k 1.4k 85.06
Leggett & Platt (LEG) 0.0 $115k 2.6k 44.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $115k 3.1k 37.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $114k 691.00 164.98
Reinvent Technology Partners Unit 99/99/9999 0.0 $114k 10k 11.40
FLIR Systems 0.0 $113k 2.6k 43.85
Csw Industrials (CSWI) 0.0 $112k 1.0k 112.00
Simpson Manufacturing (SSD) 0.0 $112k 1.2k 93.18
Visteon Corp Com New (VC) 0.0 $111k 886.00 125.28
SPS Commerce (SPSC) 0.0 $110k 1.0k 109.02
Cohen & Steers (CNS) 0.0 $110k 1.5k 74.53
Simulations Plus (SLP) 0.0 $108k 1.5k 72.05
People's United Financial 0.0 $108k 8.3k 12.94
Match Group (MTCH) 0.0 $106k 704.00 150.57
Williams-Sonoma (WSM) 0.0 $106k 1.0k 101.73
National-Oilwell Var 0.0 $105k 7.6k 13.77
Apache Corporation 0.0 $105k 7.4k 14.16
iRobot Corporation (IRBT) 0.0 $105k 1.3k 80.58
Marathon Oil Corporation (MRO) 0.0 $103k 16k 6.64
Proto Labs (PRLB) 0.0 $103k 672.00 153.27
Wiley John & Sons Cl A (WLY) 0.0 $102k 2.2k 45.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $102k 4.1k 24.70
Heartland Express (HTLD) 0.0 $101k 5.6k 18.10
Hanesbrands (HBI) 0.0 $100k 6.8k 14.61
Dcp Midstream Com Ut Ltd Ptn 0.0 $100k 5.4k 18.55
Flws/1-800 Flowers Cl A (FLWS) 0.0 $98k 3.8k 26.11
Ralph Lauren Corp Cl A (RL) 0.0 $98k 947.00 103.48
Mantech Intl Corp Cl A 0.0 $98k 1.1k 89.09
Fabrinet SHS (FN) 0.0 $97k 1.3k 77.60
Papa John's Int'l (PZZA) 0.0 $97k 1.1k 85.16
Discovery Com Ser A 0.0 $95k 3.1k 30.17
Bristol-myers Squibb Right 99/99/9999 0.0 $95k 138k 0.69
Flowserve Corporation (FLS) 0.0 $94k 2.6k 36.73
Diodes Incorporated (DIOD) 0.0 $94k 1.3k 70.52
Redball Acquisition Corp *w Exp 08/17/202 0.0 $93k 42k 2.23
Unum (UNM) 0.0 $92k 4.0k 22.99
Hamilton Lane Cl A (HLNE) 0.0 $92k 1.2k 77.77
Fox Corp Cl B Com (FOX) 0.0 $88k 3.0k 28.96
Helen Of Troy (HELE) 0.0 $88k 397.00 221.66
Vontier Corporation (VNT) 0.0 $88k 2.6k 33.26
Medpace Hldgs (MEDP) 0.0 $86k 619.00 138.93
Melco Resorts And Entmnt Adr (MLCO) 0.0 $86k 4.6k 18.51
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $85k 75k 1.13
Us Ecology *w Exp 10/17/202 0.0 $84k 15k 5.71
Northwest Natural Holdin (NWN) 0.0 $84k 1.8k 46.03
Gap (GAP) 0.0 $82k 4.0k 20.29
Bwx Technologies (BWXT) 0.0 $81k 1.3k 60.58
Cbiz (CBZ) 0.0 $81k 3.0k 26.68
Seritage Growth Pptys Cl A (SRG) 0.0 $81k 5.5k 14.64
Blackline (BL) 0.0 $80k 602.00 132.89
Pacira Pharmaceuticals (PCRX) 0.0 $80k 1.3k 59.79
Gigcapital3 *w Exp 05/18/202 0.0 $79k 23k 3.51
Scotts Miracle Gro Cl A (SMG) 0.0 $79k 396.00 199.49
Technipfmc (FTI) 0.0 $78k 8.3k 9.40
Rli (RLI) 0.0 $78k 749.00 104.14
Xerox Holdings Corp Com New (XRX) 0.0 $77k 3.3k 23.31
Clean Energy Fuels (CLNE) 0.0 $76k 9.7k 7.87
Waterstone Financial (WSBF) 0.0 $76k 4.0k 18.82
Tc Pipelines Ut Com Ltd Prt 0.0 $75k 2.6k 29.38
Shell Midstream Partners Unit Ltd Int 0.0 $74k 7.4k 10.05
Mack-Cali Realty (VRE) 0.0 $74k 6.0k 12.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $74k 2.1k 35.39
Monmouth Real Estate Invt Cl A 0.0 $72k 4.2k 17.24
Sykes Enterprises, Incorporated 0.0 $71k 1.9k 37.65
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $71k 47k 1.51
Stride (LRN) 0.0 $70k 3.3k 21.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $70k 1.2k 60.76
Insulet Corporation (PODD) 0.0 $70k 275.00 254.55
Staar Surgical Com Par $0.01 (STAA) 0.0 $70k 883.00 79.28
Marten Transport (MRTN) 0.0 $70k 4.1k 17.22
FTI Consulting (FCN) 0.0 $69k 614.00 112.38
NBT Ban (NBTB) 0.0 $67k 2.1k 32.07
Acushnet Holdings Corp (GOLF) 0.0 $66k 1.6k 40.84
Brady Corp Cl A (BRC) 0.0 $66k 1.2k 53.14
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $65k 6.7k 9.67
Arrow Financial Corporation (AROW) 0.0 $65k 2.2k 29.98
Under Armour Cl A (UAA) 0.0 $64k 3.7k 17.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 21k 3.04
Nordstrom (JWN) 0.0 $63k 2.0k 30.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $63k 1.6k 40.51
Rush Enterprises Cl A (RUSHA) 0.0 $63k 1.5k 41.42
Iac Interactive Ord 0.0 $62k 327.00 189.60
PetMed Express (PETS) 0.0 $62k 1.9k 31.91
Phillips 66 Partners Com Unit Rep Int 0.0 $61k 2.3k 26.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $61k 7.2k 8.46
LHC 0.0 $61k 285.00 214.04
CVB Financial (CVBF) 0.0 $61k 3.1k 19.60
Antero Midstream Corp antero midstream (AM) 0.0 $61k 7.9k 7.70
Equitrans Midstream Corp (ETRN) 0.0 $61k 7.6k 8.06
Globus Med Cl A (GMED) 0.0 $59k 897.00 65.77
Perficient (PRFT) 0.0 $59k 1.2k 47.28
Kimball Electronics (KE) 0.0 $58k 3.7k 15.88
National Fuel Gas (NFG) 0.0 $58k 1.4k 41.22
Ttec Holdings (TTEC) 0.0 $58k 797.00 72.77
Outset Med (OM) 0.0 $57k 1.0k 57.00
Systemax 0.0 $55k 1.5k 36.16
La-Z-Boy Incorporated (LZB) 0.0 $53k 1.3k 39.79
Telephone & Data Sys Com New (TDS) 0.0 $53k 2.9k 18.56
Invesco Mortgage Capital 0.0 $53k 16k 3.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $52k 1.4k 36.19
NetGear (NTGR) 0.0 $49k 1.2k 40.77
Kinsale Cap Group (KNSL) 0.0 $49k 244.00 200.82
Unitil Corporation (UTL) 0.0 $49k 1.1k 44.14
Element Solutions (ESI) 0.0 $49k 2.8k 17.68
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $49k 20k 2.45
Replay Acquisition Corp *w Exp 03/01/202 0.0 $46k 25k 1.84
Lithia Mtrs Cl A (LAD) 0.0 $46k 156.00 294.87
Cnx Resources Corporation (CNX) 0.0 $46k 4.3k 10.74
Comfort Systems USA (FIX) 0.0 $45k 861.00 52.26
FutureFuel (FF) 0.0 $44k 3.4k 12.82
Bio-techne Corporation (TECH) 0.0 $44k 138.00 318.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $43k 12k 3.70
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $43k 10k 4.30
Sturm, Ruger & Company (RGR) 0.0 $42k 649.00 64.71
Topbuild (BLD) 0.0 $41k 223.00 183.86
United Sts Oil Units (USO) 0.0 $41k 1.3k 32.75
Zynga Cl A 0.0 $41k 4.2k 9.77
Alarm Com Hldgs (ALRM) 0.0 $40k 389.00 102.83
Lo (LOCO) 0.0 $39k 2.2k 18.10
Holly Energy Partners Com Ut Ltd Ptn 0.0 $36k 2.5k 14.13
Donegal Group Cl A (DGICA) 0.0 $36k 2.6k 14.07
Caci Intl Cl A (CACI) 0.0 $36k 144.00 250.00
Ceva (CEVA) 0.0 $35k 780.00 44.87
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $35k 33k 1.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 413.00 82.32
Burlington Stores (BURL) 0.0 $34k 131.00 259.54
Providence Service Corporation 0.0 $33k 240.00 137.50
Penumbra (PEN) 0.0 $32k 185.00 172.97
CoStar (CSGP) 0.0 $32k 35.00 914.29
Rex American Resources (REX) 0.0 $31k 420.00 73.81
Bottomline Technologies 0.0 $30k 578.00 51.90
MarineMax (HZO) 0.0 $29k 839.00 34.56
International Seaways (INSW) 0.0 $27k 1.6k 16.42
Ennis (EBF) 0.0 $27k 1.5k 18.02
Solarwinds Corp 0.0 $22k 1.5k 14.99
Stepan Company (SCL) 0.0 $22k 183.00 120.22
Bandwidth Com Cl A (BAND) 0.0 $21k 136.00 154.41
NetScout Systems (NTCT) 0.0 $20k 717.00 27.89
WESCO International (WCC) 0.0 $17k 211.00 80.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 2.4k 6.73
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $16k 1.7k 9.27
Village Super Mkt Cl A New (VLGEA) 0.0 $16k 738.00 21.68
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $15k 10k 1.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 283.00 42.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $10k 410.00 24.39
Draftkings Com Cl A 0.0 $4.0k 90.00 44.44
Arbor Realty Trust (ABR) 0.0 $3.0k 218.00 13.76