Vestcor Investment Management Corp

Vestcor as of Sept. 30, 2021

Portfolio Holdings for Vestcor

Vestcor holds 1313 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $50M 176k 281.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $44M 293k 149.82
Apple (AAPL) 1.6 $43M 306k 141.50
Wal-Mart Stores (WMT) 1.4 $38M 270k 139.38
Amazon (AMZN) 1.1 $31M 9.5k 3285.09
Verizon Communications (VZ) 1.1 $30M 552k 54.01
Kroger (KR) 1.1 $30M 736k 40.43
Metropcs Communications (TMUS) 1.0 $28M 220k 127.76
West Pharmaceutical Services (WST) 1.0 $28M 65k 424.54
Johnson & Johnson (JNJ) 1.0 $27M 169k 161.50
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $26M 353k 73.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 263k 98.46
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $25M 985k 25.41
Mastercard Incorporated Cl A (MA) 0.9 $25M 72k 347.68
Ishares Msci Emerg Mrkt (EEMV) 0.9 $25M 399k 62.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 9.4k 2665.35
Regeneron Pharmaceuticals (REGN) 0.9 $25M 40k 605.19
Procter & Gamble Company (PG) 0.9 $24M 173k 139.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $24M 147k 160.23
Target Corporation (TGT) 0.8 $22M 98k 228.77
Public Storage (PSA) 0.8 $22M 75k 297.11
Eli Lilly & Co. (LLY) 0.8 $22M 95k 231.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 8.2k 2673.48
Pepsi (PEP) 0.8 $21M 141k 150.41
Comcast Corp Cl A (CMCSA) 0.8 $21M 380k 55.93
American Tower Reit (AMT) 0.8 $21M 80k 265.41
Smucker J M Com New (SJM) 0.7 $19M 160k 120.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 60k 319.92
Costco Wholesale Corporation (COST) 0.7 $19M 42k 449.35
Adobe Systems Incorporated (ADBE) 0.7 $19M 32k 575.71
Duke Energy Corp Com New (DUK) 0.7 $18M 186k 97.59
Consolidated Edison (ED) 0.6 $18M 247k 72.59
Colgate-Palmolive Company (CL) 0.6 $18M 236k 75.58
Merck & Co (MRK) 0.6 $18M 235k 75.11
Oracle Corporation (ORCL) 0.6 $17M 200k 87.13
Electronic Arts (EA) 0.6 $17M 120k 142.25
Select Sector Spdr Tr Financial (XLF) 0.6 $17M 451k 37.53
Fox Corp Cl B Com (FOX) 0.6 $16M 443k 37.12
Crown Castle Intl (CCI) 0.6 $16M 94k 173.32
Gilead Sciences (GILD) 0.6 $16M 230k 69.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 58k 272.94
Activision Blizzard 0.5 $15M 195k 77.39
Danaher Corporation (DHR) 0.5 $15M 49k 304.44
Facebook Cl A (META) 0.5 $15M 43k 339.38
Old Dominion Freight Line (ODFL) 0.5 $14M 50k 285.98
Keysight Technologies (KEYS) 0.5 $14M 83k 164.29
Cisco Systems (CSCO) 0.5 $14M 249k 54.43
Visa Com Cl A (V) 0.5 $13M 60k 222.76
Prologis (PLD) 0.5 $13M 104k 125.43
Houlihan Lokey Cl A (HLI) 0.5 $13M 141k 92.10
Waste Management (WM) 0.5 $13M 86k 149.36
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 115k 110.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $12M 241k 50.85
Pfizer (PFE) 0.4 $12M 283k 43.01
Pool Corporation (POOL) 0.4 $12M 28k 434.40
Ishares Msci Taiwan Etf (EWT) 0.4 $12M 193k 62.01
Extra Space Storage (EXR) 0.4 $12M 71k 167.99
Hershey Company (HSY) 0.4 $12M 70k 169.25
Werner Enterprises (WERN) 0.4 $12M 267k 44.27
Ingles Mkts Cl A (IMKTA) 0.4 $12M 178k 66.03
News Corp CL B (NWS) 0.4 $12M 501k 23.23
Everest Re Group (EG) 0.4 $12M 46k 250.79
Paychex (PAYX) 0.4 $11M 98k 112.45
Clorox Company (CLX) 0.4 $11M 66k 165.61
Ishares Tr Msci India Etf (INDA) 0.4 $11M 221k 48.69
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 15k 727.55
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $10M 396k 25.98
News Corp Cl A (NWSA) 0.4 $10M 437k 23.53
Medallia 0.4 $10M 302k 33.87
Xcel Energy (XEL) 0.4 $10M 160k 62.50
Zillow Group Cl C Cap Stk (Z) 0.4 $10M 113k 88.14
Expeditors International of Washington (EXPD) 0.4 $9.7M 82k 119.13
Dollar General (DG) 0.3 $9.7M 46k 212.15
NVIDIA Corporation (NVDA) 0.3 $9.6M 47k 207.16
UnitedHealth (UNH) 0.3 $9.6M 25k 390.74
Bio Rad Labs Cl A (BIO) 0.3 $9.5M 13k 745.96
Wipro Spon Adr 1 Sh (WIT) 0.3 $9.5M 1.1M 8.83
Infosys Sponsored Adr (INFY) 0.3 $9.4M 421k 22.25
Tesla Motors (TSLA) 0.3 $9.4M 12k 775.44
Texas Instruments Incorporated (TXN) 0.3 $9.3M 49k 192.20
Select Sector Spdr Tr Energy (XLE) 0.3 $9.3M 179k 52.09
Marsh & McLennan Companies (MMC) 0.3 $9.2M 61k 151.43
Broadstone Net Lease (BNL) 0.3 $9.2M 370k 24.81
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 56k 163.69
Five9 (FIVN) 0.3 $8.7M 55k 159.75
Amgen (AMGN) 0.3 $8.7M 41k 212.65
Garmin SHS (GRMN) 0.3 $8.7M 56k 155.46
Landstar System (LSTR) 0.3 $8.5M 54k 157.82
Deere & Company (DE) 0.3 $8.4M 25k 335.09
Dr Reddys Labs Adr (RDY) 0.3 $8.4M 129k 65.14
Hormel Foods Corporation (HRL) 0.3 $8.3M 203k 41.00
salesforce (CRM) 0.3 $8.1M 30k 271.23
Motorola Solutions Com New (MSI) 0.3 $8.1M 35k 232.33
Jack Henry & Associates (JKHY) 0.3 $7.9M 48k 164.05
Wells Fargo & Company (WFC) 0.3 $7.8M 169k 46.41
C H Robinson Worldwide Com New (CHRW) 0.3 $7.7M 89k 87.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $7.6M 79k 96.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.4M 90k 82.53
Covanta Holding Corporation 0.3 $7.4M 369k 20.12
Watsco, Incorporated (WSO) 0.3 $7.4M 28k 264.60
Citrix Systems 0.3 $7.3M 68k 107.38
Flowers Foods (FLO) 0.3 $7.2M 305k 23.63
Mondelez Intl Cl A (MDLZ) 0.3 $7.2M 123k 58.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.0M 69k 101.78
Starbucks Corporation (SBUX) 0.3 $7.0M 64k 110.31
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $7.0M 168k 41.80
Equinix (EQIX) 0.3 $7.0M 8.9k 790.10
Citigroup Com New (C) 0.3 $7.0M 100k 70.18
Simon Property (SPG) 0.3 $6.9M 53k 129.98
Philip Morris International (PM) 0.2 $6.8M 72k 94.79
Union Pacific Corporation (UNP) 0.2 $6.8M 35k 196.02
Moderna (MRNA) 0.2 $6.8M 18k 384.86
Home Depot (HD) 0.2 $6.7M 20k 328.26
Sun Communities (SUI) 0.2 $6.7M 36k 185.09
Weis Markets (WMK) 0.2 $6.7M 127k 52.55
T. Rowe Price (TROW) 0.2 $6.6M 33k 196.71
Tyler Technologies (TYL) 0.2 $6.4M 14k 458.66
Abbott Laboratories (ABT) 0.2 $6.2M 52k 118.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.1M 55k 111.64
Sprouts Fmrs Mkt (SFM) 0.2 $6.1M 263k 23.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $6.0M 80k 75.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 52k 114.83
Peloton Interactive Cl A Com (PTON) 0.2 $6.0M 69k 87.05
Wec Energy Group (WEC) 0.2 $6.0M 68k 88.19
Juniper Networks (JNPR) 0.2 $5.9M 216k 27.52
New York Community Ban 0.2 $5.9M 460k 12.87
Alexandria Real Estate Equities (ARE) 0.2 $5.9M 31k 191.06
Sba Communications Corp Cl A (SBAC) 0.2 $5.9M 18k 330.57
At&t (T) 0.2 $5.9M 218k 27.01
Under Armour CL C (UA) 0.2 $5.9M 334k 17.52
Newmont Mining Corporation (NEM) 0.2 $5.8M 107k 54.30
Investors Ban 0.2 $5.8M 381k 15.11
FTI Consulting (FCN) 0.2 $5.7M 43k 134.69
Cogent Communications Hldgs Com New (CCOI) 0.2 $5.6M 79k 70.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.6M 570k 9.77
Equity Lifestyle Properties (ELS) 0.2 $5.6M 71k 78.09
Waste Connections (WCN) 0.2 $5.5M 44k 125.93
Netflix (NFLX) 0.2 $5.5M 9.0k 610.37
Columbia Ppty Tr Com New 0.2 $5.4M 284k 19.02
Take-Two Interactive Software (TTWO) 0.2 $5.4M 35k 154.08
Welltower Inc Com reit (WELL) 0.2 $5.3M 64k 82.40
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $5.3M 150k 35.01
Tlg Acquisition One Corp Com Cl A 0.2 $5.2M 530k 9.85
Royal Dutch Shell Spon Adr B 0.2 $5.1M 115k 44.27
Goldman Sachs (GS) 0.2 $5.0M 13k 378.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $4.9M 114k 43.00
Anzu Special Acquisitin Corp Com Cl A 0.2 $4.9M 500k 9.70
Bank of America Corporation (BAC) 0.2 $4.8M 114k 42.45
Acceleron Pharma 0.2 $4.8M 28k 172.11
Akamai Technologies (AKAM) 0.2 $4.8M 46k 104.60
Mid-America Apartment (MAA) 0.2 $4.7M 25k 186.77
Spartannash (SPTN) 0.2 $4.7M 215k 21.90
American Homes 4 Rent Cl A (AMH) 0.2 $4.6M 122k 38.12
eBay (EBAY) 0.2 $4.6M 67k 69.67
Freeport-mcmoran CL B (FCX) 0.2 $4.6M 142k 32.53
Yum China Holdings (YUMC) 0.2 $4.5M 78k 58.11
Walt Disney Company (DIS) 0.2 $4.5M 27k 169.17
Invitation Homes (INVH) 0.2 $4.5M 118k 38.33
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.5M 79k 56.75
Sterling Bancorp 0.2 $4.5M 179k 24.96
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.4M 455k 9.65
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.4M 450k 9.75
Domino's Pizza (DPZ) 0.2 $4.4M 9.2k 476.92
Cimarex Energy 0.2 $4.4M 50k 87.19
Paypal Holdings (PYPL) 0.2 $4.3M 17k 260.21
Mercury General Corporation (MCY) 0.2 $4.3M 77k 55.67
Saia (SAIA) 0.2 $4.3M 18k 238.02
General Mills (GIS) 0.2 $4.3M 72k 59.81
Cubesmart (CUBE) 0.2 $4.3M 88k 48.45
Archer Daniels Midland Company (ADM) 0.2 $4.2M 71k 60.01
Amer (UHAL) 0.2 $4.2M 6.6k 645.98
Life Storage Inc reit 0.2 $4.2M 37k 114.74
Intel Corporation (INTC) 0.2 $4.2M 79k 53.28
Nuance Communications 0.1 $4.1M 75k 55.04
S&p Global (SPGI) 0.1 $4.1M 9.7k 424.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 19k 218.76
Nike CL B (NKE) 0.1 $4.0M 28k 145.22
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 132.44
Warrior Technologies Acqui C Com Cl A 0.1 $3.9M 400k 9.81
Moelis & Co Cl A (MC) 0.1 $3.9M 63k 61.87
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.75
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.74
Omega Healthcare Investors (OHI) 0.1 $3.9M 130k 29.96
Ibere Pharmaceuticals Shs Cl A 0.1 $3.9M 400k 9.69
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.8M 1.7M 2.30
Hostess Brands Cl A 0.1 $3.8M 220k 17.37
Republic Services (RSG) 0.1 $3.8M 32k 120.07
Exxon Mobil Corporation (XOM) 0.1 $3.7M 62k 58.82
Enbridge (ENB) 0.1 $3.7M 92k 39.80
CVS Caremark Corporation (CVS) 0.1 $3.6M 43k 84.85
Cloudflare Cl A Com (NET) 0.1 $3.6M 32k 112.64
Joff Fintech Acquisition Cor Com Cl A 0.1 $3.6M 372k 9.67
Host Hotels & Resorts (HST) 0.1 $3.6M 220k 16.33
West Fraser Timb (WFG) 0.1 $3.6M 43k 84.23
United Parcel Service CL B (UPS) 0.1 $3.6M 20k 182.09
Intuit (INTU) 0.1 $3.5M 6.6k 539.46
Willis Towers Watson SHS (WTW) 0.1 $3.5M 15k 232.44
Broadridge Financial Solutions (BR) 0.1 $3.5M 21k 166.66
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.5M 360k 9.76
Abbvie (ABBV) 0.1 $3.5M 33k 107.86
Cerner Corporation 0.1 $3.4M 48k 70.52
Kellogg Company (K) 0.1 $3.4M 53k 63.92
Thermo Fisher Scientific (TMO) 0.1 $3.3M 5.8k 571.31
Intercontinental Exchange (ICE) 0.1 $3.2M 28k 114.82
Coca-Cola Company (KO) 0.1 $3.2M 60k 52.48
Regency Centers Corporation (REG) 0.1 $3.2M 47k 67.34
Qualcomm (QCOM) 0.1 $3.1M 24k 128.97
Public Service Enterprise (PEG) 0.1 $3.1M 52k 60.91
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.1M 69k 45.17
B. Riley Financial (RILY) 0.1 $3.1M 53k 59.04
IDEXX Laboratories (IDXX) 0.1 $3.1M 5.0k 621.97
John B. Sanfilippo & Son (JBSS) 0.1 $3.1M 38k 81.71
American Electric Power Company (AEP) 0.1 $3.1M 38k 81.18
Servicenow (NOW) 0.1 $3.1M 5.0k 622.17
Broadcom (AVGO) 0.1 $3.1M 6.3k 484.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.1M 2.0M 1.54
Jd.com Spon Adr Cl A (JD) 0.1 $3.1M 42k 72.23
Duke Realty Corp Com New 0.1 $3.0M 64k 47.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.0M 140k 21.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.0M 310k 9.76
Boston Properties (BXP) 0.1 $3.0M 28k 108.36
AES Corporation (AES) 0.1 $3.0M 132k 22.83
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 265.24
Esm Acquisition Corporation Shs Cl A 0.1 $2.9M 300k 9.76
Lowe's Companies (LOW) 0.1 $2.9M 14k 202.87
Sunrun (RUN) 0.1 $2.9M 66k 43.99
Chevron Corporation (CVX) 0.1 $2.9M 29k 101.45
Church & Dwight (CHD) 0.1 $2.8M 34k 82.56
Cadence Design Systems (CDNS) 0.1 $2.8M 19k 151.46
Pioneer Natural Resources 0.1 $2.8M 17k 166.54
Tpi Composites (TPIC) 0.1 $2.8M 83k 33.75
Canadian Pacific Railway 0.1 $2.8M 43k 65.07
Darling International (DAR) 0.1 $2.8M 39k 71.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.8M 16k 168.35
Canadian Solar (CSIQ) 0.1 $2.8M 80k 34.59
Medtech Acquisition Corp Com Cl A 0.1 $2.7M 276k 9.93
Iron Mountain (IRM) 0.1 $2.7M 62k 43.45
Northern Genesis Acquisition Common Stock 0.1 $2.7M 270k 9.93
McDonald's Corporation (MCD) 0.1 $2.7M 11k 241.07
Outfront Media (OUT) 0.1 $2.6M 105k 25.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.6M 49k 52.80
Vici Pptys (VICI) 0.1 $2.6M 90k 28.41
Alcoa (AA) 0.1 $2.5M 51k 48.94
Medtronic SHS (MDT) 0.1 $2.5M 20k 125.33
Applied Materials (AMAT) 0.1 $2.5M 19k 128.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.5M 250k 9.80
Schneider National CL B (SNDR) 0.1 $2.4M 108k 22.74
Gores Holdings Vii Com Cl A 0.1 $2.4M 250k 9.78
Meritage Homes Corporation (MTH) 0.1 $2.4M 25k 97.01
Prospector Capital Corp Cl A 0.1 $2.4M 244k 9.76
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.4M 240k 9.86
Digital Realty Trust (DLR) 0.1 $2.3M 16k 144.45
Athene Holding Cl A 0.1 $2.3M 34k 68.87
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.3M 49k 47.05
Nextera Energy (NEE) 0.1 $2.3M 29k 78.52
Linde SHS 0.1 $2.2M 7.7k 293.34
Academy Sports & Outdoor (ASO) 0.1 $2.2M 56k 40.01
Powered Brands Cl A 0.1 $2.2M 225k 9.84
Ballard Pwr Sys (BLDP) 0.1 $2.2M 157k 14.05
Medifast (MED) 0.1 $2.2M 11k 192.65
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.2M 225k 9.73
Honeywell International (HON) 0.1 $2.2M 10k 212.29
Anthem (ELV) 0.1 $2.1M 5.8k 372.83
Silicon Laboratories (SLAB) 0.1 $2.1M 15k 140.13
Ameren Corporation (AEE) 0.1 $2.1M 26k 80.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 58k 35.57
Site Centers Corp (SITC) 0.1 $2.0M 132k 15.44
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 86k 23.28
Sempra Energy (SRE) 0.1 $2.0M 16k 126.47
Morgan Stanley Com New (MS) 0.1 $2.0M 21k 97.30
Artisan Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.92
Interprivate Iii Financia Com Cl A 0.1 $2.0M 200k 9.90
Brixmor Prty (BRX) 0.1 $2.0M 90k 22.11
Magnum Opus Acquisition Shs Cl A 0.1 $2.0M 200k 9.89
Pathfinder Acquisition Corp Cl A 0.1 $2.0M 200k 9.88
Gores Hldgs Viii Cl A 0.1 $2.0M 200k 9.82
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.81
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 9.80
Gores Technology Partners Ii Class A Com 0.1 $2.0M 200k 9.78
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 59.16
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.9M 200k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.1 $1.9M 200k 9.74
One Equity Partners Open Wtr Cl A 0.1 $1.9M 200k 9.73
Dhb Capital Corp Cl A Com 0.1 $1.9M 200k 9.70
Digital Transformatn Opt Cor Class A Com 0.1 $1.9M 200k 9.70
Interprivate Iv Infratech Pr Class A Com 0.1 $1.9M 200k 9.70
WD-40 Company (WDFC) 0.1 $1.9M 8.3k 231.54
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 85.94
Credicorp (BAP) 0.1 $1.9M 17k 110.97
Conx Corp Com Cl A (CNXX) 0.1 $1.9M 193k 9.80
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.9M 194k 9.75
BlackRock (BLK) 0.1 $1.9M 2.2k 838.52
Hain Celestial (HAIN) 0.1 $1.9M 44k 42.79
Fortress Value Acquis Corp I Com Cl A 0.1 $1.9M 193k 9.76
Leo Hldgs Corp Ii Com Cl A 0.1 $1.9M 193k 9.74
Edwards Lifesciences (EW) 0.1 $1.9M 17k 113.19
Cooper Cos Com New 0.1 $1.9M 4.5k 413.34
Stamps Com New 0.1 $1.8M 5.6k 329.87
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 102.92
Federal Rlty Invt Tr Sh Ben Int New 0.1 $1.8M 16k 117.99
International Business Machines (IBM) 0.1 $1.8M 13k 138.96
Eversource Energy (ES) 0.1 $1.8M 22k 81.77
Zoetis Cl A (ZTS) 0.1 $1.8M 9.3k 194.14
Boeing Company (BA) 0.1 $1.8M 8.2k 219.96
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.8M 186k 9.69
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.8M 180k 9.79
Williams Companies (WMB) 0.1 $1.8M 68k 25.94
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.8M 180k 9.73
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.7M 180k 9.71
Analog Devices (ADI) 0.1 $1.7M 10k 167.51
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.95
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 1.7k 994.27
Kinder Morgan (KMI) 0.1 $1.7M 103k 16.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.88
American Water Works (AWK) 0.1 $1.7M 10k 169.05
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.7M 175k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.7M 175k 9.80
Cummins (CMI) 0.1 $1.7M 7.5k 224.57
American Express Company (AXP) 0.1 $1.7M 10k 167.53
Casey's General Stores (CASY) 0.1 $1.7M 8.9k 188.44
Urban Edge Pptys (UE) 0.1 $1.7M 92k 18.32
General Electric Com New (GE) 0.1 $1.7M 16k 103.01
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 5.5k 299.93
East West Ban (EWBC) 0.1 $1.6M 21k 77.54
Epam Systems (EPAM) 0.1 $1.6M 2.9k 570.43
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.6k 345.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M 52k 30.66
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 14k 113.46
Charles Schwab Corporation (SCHW) 0.1 $1.6M 21k 72.84
Caterpillar (CAT) 0.1 $1.5M 8.1k 191.97
Kimco Realty Corporation (KIM) 0.1 $1.5M 74k 20.75
Science Strategic Acq Alpha Com Cl A 0.1 $1.5M 158k 9.71
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.5M 150k 10.15
Avista Corporation (AVA) 0.1 $1.5M 39k 39.13
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.5M 153k 9.88
American Assets Trust Inc reit (AAT) 0.1 $1.5M 40k 37.42
United Natural Foods (UNFI) 0.1 $1.5M 31k 48.42
3M Company (MMM) 0.1 $1.5M 8.5k 175.47
Autodesk (ADSK) 0.1 $1.5M 5.2k 285.17
Citizens Financial (CFG) 0.1 $1.5M 32k 46.98
Enterprise Products Partners (EPD) 0.1 $1.5M 69k 21.64
Tronox Holdings SHS (TROX) 0.1 $1.5M 60k 24.65
Sabra Health Care REIT (SBRA) 0.1 $1.5M 100k 14.72
Interprivate Ii Acquisition Cl A Com 0.1 $1.5M 150k 9.78
Caretrust Reit (CTRE) 0.1 $1.5M 72k 20.32
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 9.72
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.4M 149k 9.67
Vereit 0.1 $1.4M 32k 45.21
Booking Holdings (BKNG) 0.1 $1.4M 605.00 2373.55
Global Synergy Acquisit Corp Cl A Shs 0.1 $1.4M 146k 9.80
Automatic Data Processing (ADP) 0.1 $1.4M 7.1k 199.97
Casella Waste Sys Cl A (CWST) 0.1 $1.4M 19k 75.92
Peak (DOC) 0.1 $1.4M 42k 33.48
Ppd 0.1 $1.4M 30k 46.80
Square Cl A (SQ) 0.1 $1.4M 5.8k 239.92
Fortinet (FTNT) 0.0 $1.4M 4.7k 292.10
Signature Bank (SBNY) 0.0 $1.4M 5.0k 272.20
Rover Group Com Cl A 0.0 $1.4M 100k 13.59
Illinois Tool Works (ITW) 0.0 $1.4M 6.6k 206.61
Southern Copper Corporation (SCCO) 0.0 $1.4M 24k 56.13
ConocoPhillips (COP) 0.0 $1.3M 20k 67.78
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $1.3M 28k 48.42
Alexander & Baldwin (ALEX) 0.0 $1.3M 57k 23.44
Fortistar Sustainable Sol Com Cl A 0.0 $1.3M 135k 9.77
Haverty Furniture Companies (HVT) 0.0 $1.3M 39k 33.71
Stryker Corporation (SYK) 0.0 $1.3M 5.0k 263.76
Biogen Idec (BIIB) 0.0 $1.3M 4.7k 283.08
Crucible Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.78
Humana (HUM) 0.0 $1.3M 3.3k 389.24
Msci (MSCI) 0.0 $1.3M 2.1k 608.47
Cigna Corp (CI) 0.0 $1.3M 6.5k 200.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.1k 181.45
Dex (DXCM) 0.0 $1.3M 2.3k 547.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 8.6k 148.03
Lululemon Athletica (LULU) 0.0 $1.3M 3.1k 404.62
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.5k 279.75
Altria (MO) 0.0 $1.2M 27k 45.54
Us Bancorp Del Com New (USB) 0.0 $1.2M 21k 59.45
Kraft Heinz (KHC) 0.0 $1.2M 34k 36.82
Cyrusone 0.0 $1.2M 16k 77.38
G&p Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.87
Chipotle Mexican Grill (CMG) 0.0 $1.2M 677.00 1816.84
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 195.62
Orion Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.70
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 61.83
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $1.2M 118k 10.23
Lam Research Corporation (LRCX) 0.0 $1.2M 2.1k 568.98
Monster Beverage Corp (MNST) 0.0 $1.2M 13k 88.85
Synopsys (SNPS) 0.0 $1.2M 4.0k 299.47
Edison International (EIX) 0.0 $1.2M 22k 55.48
Trepont Acquisition Corp I Shs Cl A 0.0 $1.2M 120k 9.97
Micron Technology (MU) 0.0 $1.2M 17k 70.97
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 116.31
TJX Companies (TJX) 0.0 $1.2M 18k 66.00
Truist Financial Corp equities (TFC) 0.0 $1.2M 20k 58.68
Illumina (ILMN) 0.0 $1.2M 2.9k 405.61
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 3.2k 362.95
Global Net Lease Com New (GNL) 0.0 $1.2M 72k 16.02
Chubb (CB) 0.0 $1.1M 6.6k 173.53
Moody's Corporation (MCO) 0.0 $1.1M 3.2k 355.01
National Health Investors (NHI) 0.0 $1.1M 21k 53.49
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.1M 115k 9.71
Cheniere Energy Com New (LNG) 0.0 $1.1M 11k 97.68
Environmental Impact Acqu Com Cl A 0.0 $1.1M 113k 9.89
Fidelity National Information Services (FIS) 0.0 $1.1M 9.1k 121.66
MercadoLibre (MELI) 0.0 $1.1M 661.00 1679.27
Spx Flow 0.0 $1.1M 15k 73.07
Radware Ord (RDWR) 0.0 $1.1M 33k 33.72
Progressive Corporation (PGR) 0.0 $1.1M 12k 90.38
O'reilly Automotive (ORLY) 0.0 $1.1M 1.8k 610.86
Capital One Financial (COF) 0.0 $1.1M 6.7k 162.01
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 32k 34.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 22k 48.91
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.0k 360.31
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 245.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 13k 77.99
Nelnet Cl A (NNI) 0.0 $1.0M 13k 79.24
Snap Cl A (SNAP) 0.0 $1.0M 14k 73.91
Innovative Industria A (IIPR) 0.0 $1.0M 4.5k 231.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 3.6k 288.11
Cme (CME) 0.0 $1.0M 5.3k 193.31
Gores Guggenheim Class A Com 0.0 $1.0M 100k 10.22
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.0M 39k 25.96
Store Capital Corp reit 0.0 $1.0M 32k 32.04
General Motors Company (GM) 0.0 $1.0M 19k 52.69
Dupont De Nemours (DD) 0.0 $1.0M 15k 67.98
AutoZone (AZO) 0.0 $1.0M 594.00 1698.65
Mettler-Toledo International (MTD) 0.0 $1.0M 729.00 1377.23
Netease Sponsored Ads (NTES) 0.0 $1.0M 12k 85.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1000k 104k 9.58
CSX Corporation (CSX) 0.0 $996k 34k 29.74
Docusign (DOCU) 0.0 $994k 3.9k 257.51
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $991k 100k 9.91
Aon Shs Cl A (AON) 0.0 $988k 3.5k 285.71
Tegna (TGNA) 0.0 $986k 50k 19.72
Gores Technology Partners In Class A Com 0.0 $982k 100k 9.82
Marvell Technology (MRVL) 0.0 $980k 16k 60.33
Colonnade Acquisition Corp I Shs Cl A 0.0 $978k 100k 9.78
Ishares Tr Msci China A (CNYA) 0.0 $976k 23k 42.56
Forest Road Acquisition Cor Cl A 0.0 $975k 100k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $975k 100k 9.75
Investindustrial Acquisition Shs Cl A 0.0 $973k 98k 9.93
Peridot Acquisition Corp Ii Shs Cl A 0.0 $971k 100k 9.71
Virgin Group Acquisit Corp I Shs Cl A 0.0 $971k 100k 9.71
Cazoo Group 0.0 $971k 125k 7.77
Tailwind Internatnal Acq Cor Com Cl A 0.0 $970k 100k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $970k 100k 9.70
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $970k 100k 9.70
Southern Company (SO) 0.0 $967k 16k 61.98
Hca Holdings (HCA) 0.0 $964k 4.0k 242.70
Agile Growth Corp Class A Ord 0.0 $961k 99k 9.72
Fiserv (FI) 0.0 $960k 8.8k 108.54
ResMed (RMD) 0.0 $954k 3.6k 263.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $929k 37k 25.34
Kismet Acquisition Two Corp Cl A Shs 0.0 $923k 95k 9.72
Tractor Supply Company (TSCO) 0.0 $923k 4.6k 202.68
CenterPoint Energy (CNP) 0.0 $917k 37k 24.61
Agilent Technologies Inc C ommon (A) 0.0 $915k 5.8k 157.51
Horizon Therapeutics Pub L SHS 0.0 $914k 8.3k 109.53
Boston Scientific Corporation (BSX) 0.0 $909k 21k 43.41
Fastenal Company (FAST) 0.0 $909k 18k 51.59
Ishares Msci Russia Etf 0.0 $903k 19k 47.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $892k 47k 19.14
Cascade Acquisition Corp Com Cl A 0.0 $890k 89k 9.97
Kla Corp Com New (KLAC) 0.0 $885k 2.6k 334.59
Norfolk Southern (NSC) 0.0 $882k 3.7k 239.15
Compute Health Acquisitin Com Cl A 0.0 $880k 90k 9.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $879k 1.7k 515.24
Primavera Capital Acquist Shs Cl A 0.0 $878k 90k 9.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $878k 50k 17.42
Crown Proptech Acquisitions Shs Cl A 0.0 $878k 90k 9.74
Eaton Corp SHS (ETN) 0.0 $877k 5.9k 149.30
Pontem Corporation Shs Cl A 0.0 $874k 90k 9.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $868k 5.9k 147.39
Dominion Resources (D) 0.0 $868k 12k 73.02
Msc Indl Direct Cl A (MSM) 0.0 $867k 11k 80.22
Snowflake Cl A (SNOW) 0.0 $858k 2.8k 302.43
Cohn Robbins Holdings Corp Com Cl A 0.0 $851k 87k 9.82
Virtu Finl Cl A (VIRT) 0.0 $848k 35k 24.43
iStar Financial 0.0 $840k 34k 25.09
Air Products & Chemicals (APD) 0.0 $835k 3.3k 255.98
Emerson Electric (EMR) 0.0 $833k 8.8k 94.25
Rockwell Automation (ROK) 0.0 $828k 2.8k 294.14
Zoom Video Communications In Cl A (ZM) 0.0 $820k 3.1k 261.65
Ford Motor Company (F) 0.0 $818k 58k 14.16
UMH Properties (UMH) 0.0 $817k 36k 22.90
Rpt Realty Sh Ben Int 0.0 $817k 64k 12.76
FedEx Corporation (FDX) 0.0 $815k 3.7k 219.38
Aequi Acquisition Corp Com Cl A 0.0 $810k 83k 9.75
Algonquin Power & Utilities equs (AQN) 0.0 $803k 55k 14.65
Uber Technologies (UBER) 0.0 $803k 18k 44.78
Switchback Ii Corporation Com Cl A 0.0 $798k 80k 9.96
Nxp Semiconductors N V (NXPI) 0.0 $796k 4.1k 195.87
Ecolab (ECL) 0.0 $791k 3.8k 208.54
Tastemaker Acquisition Corp Com Cl A 0.0 $789k 80k 9.86
Xenia Hotels & Resorts (XHR) 0.0 $787k 44k 17.75
Baxter International (BAX) 0.0 $775k 9.6k 80.41
SYSCO Corporation (SYY) 0.0 $765k 9.7k 78.54
Trane Technologies SHS (TT) 0.0 $764k 4.4k 172.69
Twilio Cl A (TWLO) 0.0 $763k 2.4k 318.85
Mgm Growth Pptys Cl A Com 0.0 $753k 20k 38.29
Austerlitz Acquisition Corp Shs Cl A 0.0 $746k 75k 9.95
Aurora Acquisition Corp Class A Ord Shs 0.0 $746k 75k 9.95
Go Acquisition Corp 0.0 $745k 76k 9.80
Palo Alto Networks (PANW) 0.0 $741k 1.5k 478.99
Copart (CPRT) 0.0 $740k 5.3k 138.76
Highwoods Properties (HIW) 0.0 $738k 17k 43.88
Align Technology (ALGN) 0.0 $737k 1.1k 665.16
Atmos Energy Corporation (ATO) 0.0 $737k 8.4k 88.20
Tech And Energy Transition Class A Com 0.0 $733k 75k 9.77
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $732k 75k 9.82
Sportstek Acquisition Corp Com Cl A 0.0 $731k 75k 9.75
McKesson Corporation (MCK) 0.0 $729k 3.7k 199.34
Cintas Corporation (CTAS) 0.0 $720k 1.9k 380.55
Johnson Ctls Intl SHS (JCI) 0.0 $719k 11k 68.07
Skyworks Solutions (SWKS) 0.0 $717k 4.4k 164.68
MarketAxess Holdings (MKTX) 0.0 $713k 1.7k 420.40
Twitter 0.0 $710k 12k 60.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $708k 7.5k 93.87
Match Group (MTCH) 0.0 $705k 4.5k 157.09
Best Buy (BBY) 0.0 $700k 6.6k 105.74
Workday Cl A (WDAY) 0.0 $696k 2.8k 249.91
Exelon Corporation (EXC) 0.0 $696k 14k 48.33
General Dynamics Corporation (GD) 0.0 $694k 3.5k 196.05
American Intl Group Com New (AIG) 0.0 $694k 13k 54.87
Roper Industries (ROP) 0.0 $692k 1.6k 446.16
EOG Resources (EOG) 0.0 $690k 8.6k 80.22
NiSource (NI) 0.0 $687k 28k 24.24
Global Payments (GPN) 0.0 $686k 4.4k 157.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $685k 2.8k 245.70
Equity Distr Acquisition Cor Com Cl A 0.0 $680k 69k 9.81
Iqvia Holdings (IQV) 0.0 $677k 2.8k 239.65
MetLife (MET) 0.0 $677k 11k 61.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $674k 33k 20.41
Verisign (VRSN) 0.0 $673k 3.3k 204.93
Fortis (FTS) 0.0 $671k 15k 44.34
Te Connectivity Reg Shs (TEL) 0.0 $668k 4.9k 137.25
Mdh Acquisition Corp Com Cl A 0.0 $665k 68k 9.85
L3harris Technologies (LHX) 0.0 $665k 3.0k 220.13
Hpx Corp Shs Cl A 0.0 $656k 67k 9.84
Ihs Markit SHS 0.0 $651k 5.6k 116.67
Amphenol Corp Cl A (APH) 0.0 $645k 8.8k 73.23
Bank of New York Mellon Corporation (BK) 0.0 $637k 12k 51.88
China Petroleum & Chemical C Spon Adr H Shs 0.0 $636k 13k 49.19
Monolithic Power Systems (MPWR) 0.0 $634k 1.3k 484.34
Dow (DOW) 0.0 $634k 11k 57.59
Carrier Global Corporation (CARR) 0.0 $630k 12k 51.78
Pinduoduo Sponsored Ads (PDD) 0.0 $625k 6.9k 90.63
Microchip Technology (MCHP) 0.0 $619k 4.0k 153.52
W.W. Grainger (GWW) 0.0 $611k 1.6k 392.93
Prudential Financial (PRU) 0.0 $611k 5.8k 105.22
Schlumberger Com Stk (SLB) 0.0 $611k 21k 29.65
D And Z Media Acquisition Com Cl A 0.0 $608k 63k 9.73
Marriott Intl Cl A (MAR) 0.0 $604k 4.1k 148.08
Rollins (ROL) 0.0 $600k 17k 35.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $599k 13k 45.57
Sea Sponsord Ads (SE) 0.0 $597k 1.9k 318.57
Aptiv SHS (APTV) 0.0 $594k 4.0k 149.02
Generac Holdings (GNRC) 0.0 $591k 1.4k 408.43
The Beauty Health Company *w Exp 05/04/202 0.0 $589k 41k 14.47
Huntington Bancshares Incorporated (HBAN) 0.0 $587k 38k 15.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $584k 7.4k 79.41
Tyson Foods Cl A (TSN) 0.0 $580k 7.3k 78.97
Teradyne (TER) 0.0 $578k 5.3k 109.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $577k 7.8k 74.22
Ross Stores (ROST) 0.0 $572k 5.3k 108.83
LTC Properties (LTC) 0.0 $571k 18k 31.69
Travelers Companies (TRV) 0.0 $564k 3.7k 152.14
Allstate Corporation (ALL) 0.0 $562k 4.4k 127.41
Arista Networks (ANET) 0.0 $553k 1.6k 343.48
Discover Financial Services (DFS) 0.0 $552k 4.5k 122.83
Qorvo (QRVO) 0.0 $548k 3.3k 167.33
Xilinx 0.0 $547k 3.6k 150.98
Palantir Technologies Cl A (PLTR) 0.0 $544k 23k 24.05
Hilton Worldwide Holdings (HLT) 0.0 $542k 4.1k 132.03
Yum! Brands (YUM) 0.0 $537k 4.4k 122.32
Centene Corporation (CNC) 0.0 $535k 8.6k 62.29
SVB Financial (SIVBQ) 0.0 $533k 824.00 646.84
Parker-Hannifin Corporation (PH) 0.0 $532k 1.9k 279.71
Roku Com Cl A (ROKU) 0.0 $532k 1.7k 313.31
CoStar (CSGP) 0.0 $531k 6.2k 86.05
Constellation Brands Cl A (STZ) 0.0 $528k 2.5k 210.53
Essential Utils (WTRG) 0.0 $520k 11k 46.05
Abiomed 0.0 $519k 1.6k 325.39
PerkinElmer (RVTY) 0.0 $518k 3.0k 173.42
Nortonlifelock (GEN) 0.0 $511k 20k 25.31
Walgreen Boots Alliance (WBA) 0.0 $509k 11k 47.01
Hp (HPQ) 0.0 $505k 19k 27.36
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $504k 50k 10.08
First Republic Bank/san F (FRCB) 0.0 $500k 2.6k 192.75
PPG Industries (PPG) 0.0 $500k 3.5k 143.06
AFLAC Incorporated (AFL) 0.0 $496k 9.5k 52.12
Decarbonization Plus Acqu Ii Com Cl A 0.0 $495k 50k 9.90
Otis Worldwide Corp (OTIS) 0.0 $494k 6.0k 82.21
International Flavors & Fragrances (IFF) 0.0 $491k 3.7k 133.82
D.R. Horton (DHI) 0.0 $488k 5.8k 84.05
Waldencast Acquisition Corp Class A Ord Shs 0.0 $488k 50k 9.76
Rocket Lab Usa (RKLB) 0.0 $486k 30k 16.14
Hologic (HOLX) 0.0 $484k 6.6k 73.80
Cbre Group Cl A (CBRE) 0.0 $482k 4.9k 97.43
TransDigm Group Incorporated (TDG) 0.0 $480k 769.00 624.19
Ansys (ANSS) 0.0 $479k 1.4k 340.68
Cousins Pptys Com New (CUZ) 0.0 $478k 13k 37.32
Targa Res Corp (TRGP) 0.0 $477k 9.7k 49.18
FactSet Research Systems (FDS) 0.0 $475k 1.2k 394.85
Kkr & Co (KKR) 0.0 $470k 7.7k 60.90
Masimo Corporation (MASI) 0.0 $460k 1.7k 270.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $460k 9.3k 49.35
Molina Healthcare (MOH) 0.0 $459k 1.7k 271.12
Discovery Com Ser C 0.0 $457k 19k 24.26
Corteva (CTVA) 0.0 $457k 11k 42.07
AvalonBay Communities (AVB) 0.0 $456k 2.1k 221.57
J.B. Hunt Transport Services (JBHT) 0.0 $455k 2.7k 167.28
State Street Corporation (STT) 0.0 $455k 5.4k 84.64
Equifax (EFX) 0.0 $454k 1.8k 253.21
Verisk Analytics (VRSK) 0.0 $454k 2.3k 200.09
Arthur J. Gallagher & Co. (AJG) 0.0 $452k 3.0k 148.68
Phillips 66 (PSX) 0.0 $452k 6.5k 70.04
Ameriprise Financial (AMP) 0.0 $451k 1.7k 263.90
Masco Corporation (MAS) 0.0 $451k 8.1k 55.49
Zimmer Holdings (ZBH) 0.0 $450k 3.1k 146.44
The Trade Desk Com Cl A (TTD) 0.0 $447k 6.4k 70.33
Khosla Ventures Acquisition Cl A 0.0 $444k 45k 9.88
Hubspot (HUBS) 0.0 $442k 654.00 675.84
Global X Fds Fintech Etf (FINX) 0.0 $441k 9.2k 48.04
Fifth Third Ban (FITB) 0.0 $440k 10k 42.41
Lerer Hippeau Acquisition Cl A 0.0 $439k 45k 9.76
Okta Cl A (OKTA) 0.0 $437k 1.8k 237.11
Thayer Ventures Acqu Corp Com Cl A 0.0 $435k 43k 10.10
Corning Incorporated (GLW) 0.0 $435k 12k 36.49
Ball Corporation (BALL) 0.0 $435k 4.8k 89.91
Nucor Corporation (NUE) 0.0 $434k 4.4k 98.41
Cognex Corporation (CGNX) 0.0 $432k 5.4k 80.25
Dell Technologies CL C (DELL) 0.0 $426k 4.1k 104.13
Valero Energy Corporation (VLO) 0.0 $425k 6.0k 70.54
Equity Residential Sh Ben Int (EQR) 0.0 $424k 5.2k 80.96
Ametek (AME) 0.0 $422k 3.4k 123.97
Synchrony Financial (SYF) 0.0 $419k 8.6k 48.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $418k 13k 32.86
Stanley Black & Decker (SWK) 0.0 $417k 2.4k 175.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $416k 7.4k 56.11
Steris Shs Usd (STE) 0.0 $412k 2.0k 204.37
Independence Realty Trust In (IRT) 0.0 $411k 20k 20.34
Pinterest Cl A (PINS) 0.0 $411k 8.1k 50.96
Occidental Petroleum Corporation (OXY) 0.0 $407k 14k 29.58
Laboratory Corp Amer Hldgs Com New 0.0 $405k 1.4k 281.45
Paccar (PCAR) 0.0 $404k 5.1k 78.97
BioMarin Pharmaceutical (BMRN) 0.0 $402k 5.2k 77.20
Turmeric Acquisition Corp Cl A 0.0 $399k 41k 9.78
Sports Entertainment Acqu Com Cl A 0.0 $395k 39k 10.03
DaVita (DVA) 0.0 $395k 3.4k 116.28
Essential Properties Realty reit (EPRT) 0.0 $395k 14k 27.93
Datadog Cl A Com (DDOG) 0.0 $390k 2.8k 141.36
Etsy (ETSY) 0.0 $390k 1.9k 208.11
Slam Corp Cl A Shs (SLAMF) 0.0 $390k 40k 9.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $389k 2.3k 172.89
Mongodb Cl A (MDB) 0.0 $389k 824.00 472.09
Gartner (IT) 0.0 $386k 1.3k 304.18
Horizon Acquisition Corp Com Cl A 0.0 $385k 39k 9.98
Oneok (OKE) 0.0 $381k 6.6k 58.03
Lennar Corp Cl A (LEN) 0.0 $381k 4.1k 93.75
Albemarle Corporation (ALB) 0.0 $377k 1.7k 219.19
Cdw (CDW) 0.0 $376k 2.1k 181.99
United Rentals (URI) 0.0 $374k 1.1k 350.52
Paycom Software (PAYC) 0.0 $374k 754.00 496.02
Hartford Financial Services (HIG) 0.0 $373k 5.3k 70.23
Neurocrine Biosciences (NBIX) 0.0 $372k 3.9k 95.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $368k 3.4k 109.10
Chatham Lodging Trust (CLDT) 0.0 $368k 30k 12.24
Fair Isaac Corporation (FICO) 0.0 $365k 918.00 397.60
Kansas City Southern Com New 0.0 $363k 1.3k 270.69
Novocure Ord Shs (NVCR) 0.0 $361k 3.1k 116.08
CF Industries Holdings (CF) 0.0 $361k 6.5k 55.78
Urstadt Biddle Pptys Cl A 0.0 $360k 19k 18.91
WESCO International (WCC) 0.0 $359k 3.1k 115.40
China Yuchai Intl (CYD) 0.0 $358k 26k 13.59
Kl Acquisition Corp Com Cl A 0.0 $358k 37k 9.78
Insulet Corporation (PODD) 0.0 $357k 1.3k 284.46
Realty Income (O) 0.0 $357k 5.5k 64.85
Keurig Dr Pepper (KDP) 0.0 $357k 10k 34.18
Viacomcbs CL B (PARA) 0.0 $353k 8.9k 39.55
stock 0.0 $350k 2.4k 144.87
Bio-techne Corporation (TECH) 0.0 $345k 713.00 483.87
Caesars Entertainment (CZR) 0.0 $345k 3.1k 112.16
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $344k 4.5k 75.90
Expedia Group Com New (EXPE) 0.0 $343k 2.1k 163.96
Seagen 0.0 $342k 2.0k 169.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $342k 3.0k 113.13
European Biotech Acqutn Corp Class A Ord Shs 0.0 $340k 35k 9.71
Devon Energy Corporation (DVN) 0.0 $338k 9.5k 35.54
Fortive (FTV) 0.0 $335k 4.7k 70.68
Catalent (CTLT) 0.0 $334k 2.5k 133.07
Vulcan Materials Company (VMC) 0.0 $331k 2.0k 169.31
Dover Corporation (DOV) 0.0 $330k 2.1k 155.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $330k 6.0k 55.36
V.F. Corporation (VFC) 0.0 $329k 4.9k 67.05
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 1.7k 188.72
Dollar Tree (DLTR) 0.0 $328k 3.4k 95.63
Xylem (XYL) 0.0 $328k 2.7k 123.59
Rocket Lab Usa *w Exp 07/30/202 0.0 $327k 65k 5.04
Nasdaq Omx (NDAQ) 0.0 $327k 1.7k 193.15
Wix SHS (WIX) 0.0 $326k 1.7k 196.15
Waters Corporation (WAT) 0.0 $325k 909.00 357.54
Carvana Cl A (CVNA) 0.0 $324k 1.1k 301.68
Hess (HES) 0.0 $321k 4.1k 78.20
Saul Centers (BFS) 0.0 $319k 7.2k 44.07
Ventas (VTR) 0.0 $319k 5.8k 55.13
DTE Energy Company (DTE) 0.0 $319k 2.9k 111.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $318k 33k 9.74
Transunion (TRU) 0.0 $317k 2.8k 112.41
PPL Corporation (PPL) 0.0 $316k 11k 27.87
Ryman Hospitality Pptys (RHP) 0.0 $316k 3.8k 83.73
Burlington Stores (BURL) 0.0 $316k 1.1k 283.41
Avantor (AVTR) 0.0 $316k 7.7k 40.92
Zscaler Incorporated (ZS) 0.0 $315k 1.2k 262.06
Northern Trust Corporation (NTRS) 0.0 $314k 2.9k 107.76
Martin Marietta Materials (MLM) 0.0 $314k 919.00 341.68
Catchmark Timber Tr Cl A 0.0 $311k 26k 11.87
Key (KEY) 0.0 $310k 14k 21.60
Papa John's Int'l (PZZA) 0.0 $310k 2.4k 127.10
Airbnb Com Cl A (ABNB) 0.0 $310k 1.9k 167.57
CarMax (KMX) 0.0 $308k 2.4k 128.12
Essex Property Trust (ESS) 0.0 $307k 961.00 319.46
International Paper Company (IP) 0.0 $307k 5.5k 55.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $306k 12k 25.02
Brown Forman Corp CL B (BF.B) 0.0 $306k 4.6k 67.08
Charles River Laboratories (CRL) 0.0 $305k 740.00 412.16
FleetCor Technologies 0.0 $305k 1.2k 261.35
Trimble Navigation (TRMB) 0.0 $304k 3.7k 82.18
Regions Financial Corporation (RF) 0.0 $303k 14k 21.31
Royal Caribbean Cruises (RCL) 0.0 $301k 3.4k 88.84
Ingersoll Rand (IR) 0.0 $301k 6.0k 50.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $297k 3.7k 80.93
Raymond James Financial (RJF) 0.0 $297k 3.2k 92.32
Gigcapital4 0.0 $296k 30k 9.87
Teledyne Technologies Incorporated (TDY) 0.0 $296k 688.00 430.23
NetApp (NTAP) 0.0 $295k 3.3k 89.61
Entergy Corporation (ETR) 0.0 $294k 3.0k 99.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $293k 30k 9.63
Darden Restaurants (DRI) 0.0 $293k 1.9k 151.34
Misonix 0.0 $289k 11k 25.32
ON Semiconductor (ON) 0.0 $289k 6.3k 45.76
FirstEnergy (FE) 0.0 $287k 8.0k 35.68
Americold Rlty Tr (COLD) 0.0 $287k 9.9k 29.05
Erie Indty Cl A (ERIE) 0.0 $285k 1.6k 178.12
4068594 Enphase Energy (ENPH) 0.0 $285k 1.9k 150.00
M&T Bank Corporation (MTB) 0.0 $284k 1.9k 149.24
Halliburton Company (HAL) 0.0 $284k 13k 21.58
Incyte Corporation (INCY) 0.0 $283k 4.1k 68.81
Energy Fuels Com New (UUUU) 0.0 $281k 40k 7.03
Quest Diagnostics Incorporated (DGX) 0.0 $281k 1.9k 145.45
Amc Entmt Hldgs Cl A Com 0.0 $281k 7.4k 38.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $280k 2.4k 116.47
Ally Financial (ALLY) 0.0 $280k 5.5k 51.08
Wayfair Cl A (W) 0.0 $279k 1.1k 255.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 770.00 361.04
Nordson Corporation (NDSN) 0.0 $274k 1.2k 238.05
Hewlett Packard Enterprise (HPE) 0.0 $274k 19k 14.24
AmerisourceBergen (COR) 0.0 $272k 2.3k 119.40
Cable One (CABO) 0.0 $272k 150.00 1813.33
Baker Hughes Company Cl A (BKR) 0.0 $269k 11k 24.74
Amcor Ord (AMCR) 0.0 $264k 23k 11.58
Fortune Brands (FBIN) 0.0 $262k 2.9k 89.42
Broadscale Acquisition Corp Com Cl A 0.0 $262k 27k 9.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 12k 21.80
Teladoc (TDOC) 0.0 $261k 2.1k 126.88
Teleflex Incorporated (TFX) 0.0 $260k 691.00 376.27
Genuine Parts Company (GPC) 0.0 $259k 2.1k 121.25
Principal Financial (PFG) 0.0 $259k 4.0k 64.38
Cincinnati Financial Corporation (CINF) 0.0 $258k 2.3k 114.01
Western Digital (WDC) 0.0 $256k 4.5k 56.49
CMS Energy Corporation (CMS) 0.0 $256k 4.3k 59.80
Jacobs Engineering 0.0 $255k 1.9k 132.40
Avery Dennison Corporation (AVY) 0.0 $254k 1.2k 207.01
Exponent (EXPO) 0.0 $253k 2.2k 113.15
Deckers Outdoor Corporation (DECK) 0.0 $252k 700.00 360.00
Celanese Corporation (CE) 0.0 $251k 1.7k 150.66
MGM Resorts International. (MGM) 0.0 $250k 5.8k 43.07
Thimble Point Acquisition Com Cl A 0.0 $249k 25k 9.96
Bath &#38 Body Works In (BBWI) 0.0 $247k 3.9k 63.07
Ringcentral Cl A (RNG) 0.0 $247k 1.1k 217.81
Highland Transcend Partners Com Cl A 0.0 $246k 25k 9.93
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $245k 25k 9.80
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Forum Merger Iv Corp Class A Com 0.0 $244k 25k 9.76
NVR (NVR) 0.0 $244k 51.00 4784.31
Markel Corporation (MKL) 0.0 $243k 203.00 1197.04
Viatris (VTRS) 0.0 $242k 18k 13.54
EXACT Sciences Corporation (EXAS) 0.0 $242k 2.5k 95.39
ConAgra Foods (CAG) 0.0 $240k 7.1k 33.81
SJW (SJW) 0.0 $240k 3.6k 66.04
RPM International (RPM) 0.0 $237k 3.0k 77.78
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $236k 115k 2.05
Sofi Technologies *w Exp 05/28/202 0.0 $236k 38k 6.28
Ciena Corp Com New (CIEN) 0.0 $236k 4.6k 51.26
Williams-Sonoma (WSM) 0.0 $236k 1.3k 177.31
Coupa Software 0.0 $236k 1.1k 219.13
Ss&c Technologies Holding (SSNC) 0.0 $236k 3.4k 69.31
Udr (UDR) 0.0 $233k 4.4k 53.08
Textron (TXT) 0.0 $233k 3.3k 69.80
IDEX Corporation (IEX) 0.0 $232k 1.1k 206.59
Omni (OMC) 0.0 $230k 3.2k 72.30
Wabtec Corporation (WAB) 0.0 $229k 2.7k 86.22
Arch Cap Group Ord (ACGL) 0.0 $228k 6.0k 38.19
Draftkings Com Cl A 0.0 $228k 4.7k 48.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $227k 6.2k 36.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $224k 9.5k 23.59
Doordash Cl A (DASH) 0.0 $224k 1.1k 205.69
Ceridian Hcm Hldg (DAY) 0.0 $224k 2.0k 112.79
Avalara 0.0 $222k 1.3k 174.53
Live Nation Entertainment (LYV) 0.0 $221k 2.4k 91.10
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $218k 92k 2.37
Entegris (ENTG) 0.0 $218k 1.7k 125.94
Altice Usa Cl A (ATUS) 0.0 $216k 10k 20.71
Novavax Com New (NVAX) 0.0 $216k 1.0k 207.49
LKQ Corporation (LKQ) 0.0 $214k 4.2k 50.41
American States Water Company (AWR) 0.0 $213k 2.5k 85.65
Interpublic Group of Companies (IPG) 0.0 $213k 5.8k 36.62
Southwest Gas Corporation (SWX) 0.0 $212k 3.2k 66.96
Cardinal Health (CAH) 0.0 $212k 4.3k 49.41
Chemed Corp Com Stk (CHE) 0.0 $211k 454.00 464.76
Evergy (EVRG) 0.0 $211k 3.4k 62.22
PG&E Corporation (PCG) 0.0 $211k 22k 9.58
Northwestern Corp Com New (NWE) 0.0 $208k 3.6k 57.19
Alliant Energy Corporation (LNT) 0.0 $207k 3.7k 55.96
Kensington Capital Acquisiti Com Cl A 0.0 $207k 25k 8.28
Royal Gold (RGLD) 0.0 $205k 2.2k 95.35
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $204k 21k 9.76
Zendesk 0.0 $204k 1.8k 116.24
One Gas (OGS) 0.0 $203k 3.2k 63.26
Eastman Chemical Company (EMN) 0.0 $203k 2.0k 100.54
Centerspace (CSR) 0.0 $203k 2.1k 94.55
Lyft Cl A Com (LYFT) 0.0 $203k 3.8k 53.52
Rover Group *w Exp 10/01/202 0.0 $202k 48k 4.24
Advance Auto Parts (AAP) 0.0 $202k 967.00 208.89
Corcept Therapeutics Incorporated (CORT) 0.0 $201k 10k 19.71
Crown Holdings (CCK) 0.0 $201k 2.0k 100.75
Elanco Animal Health (ELAN) 0.0 $201k 6.3k 31.93
Vail Resorts (MTN) 0.0 $199k 595.00 334.45
Ptc (PTC) 0.0 $197k 1.6k 119.98
Brown & Brown (BRO) 0.0 $196k 3.5k 55.32
Westrock (WRK) 0.0 $196k 3.9k 49.80
Iac Interactivecorp Com New (IAC) 0.0 $195k 1.5k 130.17
Exelixis (EXEL) 0.0 $195k 9.2k 21.10
CBOE Holdings (CBOE) 0.0 $195k 1.6k 123.57
Fox Corp Cl A Com (FOXA) 0.0 $194k 4.8k 40.12
Packaging Corporation of America (PKG) 0.0 $193k 1.4k 137.56
Dynatrace Com New (DT) 0.0 $193k 2.7k 71.03
Plug Power Com New (PLUG) 0.0 $193k 7.6k 25.51
Murphy Usa (MUSA) 0.0 $192k 1.1k 167.69
Wp Carey (WPC) 0.0 $192k 2.6k 72.95
TechTarget (TTGT) 0.0 $191k 2.3k 82.61
Mosaic (MOS) 0.0 $191k 5.3k 35.79
Leidos Holdings (LDOS) 0.0 $191k 2.0k 96.12
Whirlpool Corporation (WHR) 0.0 $189k 926.00 204.10
America Movil Sab De Cv Spon Adr L Shs 0.0 $189k 11k 17.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 18k 10.19
Frazier Lifesciences Acqu Cl A Shs 0.0 $188k 19k 9.82
Dentsply Sirona (XRAY) 0.0 $187k 3.2k 57.93
Las Vegas Sands (LVS) 0.0 $186k 5.1k 36.58
Amedisys (AMED) 0.0 $186k 1.2k 148.92
Vmware Cl A Com 0.0 $184k 1.2k 148.39
Lincoln National Corporation (LNC) 0.0 $184k 2.7k 68.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $184k 4.1k 45.31
Steel Dynamics (STLD) 0.0 $183k 3.1k 58.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $182k 833.00 218.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $182k 8.7k 20.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $181k 16k 11.12
Cyberark Software SHS (CYBR) 0.0 $181k 1.1k 158.08
Xos Common Stock 0.0 $181k 39k 4.63
Howmet Aerospace (HWM) 0.0 $180k 5.8k 31.14
Pulte (PHM) 0.0 $180k 3.9k 46.02
Pentair SHS (PNR) 0.0 $179k 2.5k 72.82
Loews Corporation (L) 0.0 $178k 3.3k 53.79
Altimar Acquisition Corp Ii Shs Cl A 0.0 $177k 18k 9.83
Climate Real Impact Slutins Com Cl A 0.0 $176k 18k 9.78
Sustainable Develp Acqu I Com Cl A 0.0 $176k 18k 9.78
Allegion Ord Shs (ALLE) 0.0 $176k 1.3k 132.23
Medical Properties Trust (MPW) 0.0 $175k 8.7k 20.12
F5 Networks (FFIV) 0.0 $175k 882.00 198.41
Fmc Corp Com New (FMC) 0.0 $175k 1.9k 91.82
Scp & Co Healthcare Acqustn Com Cl A 0.0 $175k 18k 9.72
Diamondhead Holdings Corp Cl A 0.0 $175k 18k 9.72
Annaly Capital Management 0.0 $174k 21k 8.41
Godaddy Cl A (GDDY) 0.0 $173k 2.5k 69.73
Lumen Technologies (LUMN) 0.0 $172k 14k 12.38
Hasbro (HAS) 0.0 $172k 1.9k 89.03
Stepan Company (SCL) 0.0 $171k 1.5k 113.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $170k 4.6k 37.16
Bunge 0.0 $170k 2.1k 81.38
Equitable Holdings (EQH) 0.0 $169k 5.7k 29.64
Black Knight 0.0 $167k 2.3k 72.11
Quidel Corporation 0.0 $167k 1.2k 140.93
Snap-on Incorporated (SNA) 0.0 $167k 800.00 208.75
Robert Half International (RHI) 0.0 $167k 1.7k 100.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $164k 23k 7.07
Wiley John & Sons Cl A (WLY) 0.0 $163k 3.1k 52.36
SPS Commerce (SPSC) 0.0 $163k 1.0k 161.55
New York Times Cl A (NYT) 0.0 $163k 3.3k 49.32
Toro Company (TTC) 0.0 $163k 1.7k 97.31
Easterly Government Properti reit (DEA) 0.0 $162k 7.9k 20.64
10x Genomics Cl A Com (TXG) 0.0 $160k 1.1k 145.85
Universal Hlth Svcs CL B (UHS) 0.0 $160k 1.2k 138.77
Evercore Class A (EVR) 0.0 $160k 1.2k 133.33
Aea-bridges Impact Corp Shs Cl A 0.0 $159k 16k 9.77
Apollo Global Mgmt Com Cl A 0.0 $159k 2.6k 61.70
Dish Network Corporation Cl A 0.0 $158k 3.6k 43.50
Henry Schein (HSIC) 0.0 $158k 2.1k 75.96
23andme Holding *w Exp 06/16/202 0.0 $155k 84k 1.84
Bentley Sys Com Cl B (BSY) 0.0 $155k 2.5k 60.81
Mohawk Industries (MHK) 0.0 $155k 876.00 176.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $155k 23k 6.78
Liberty Global SHS CL C 0.0 $154k 5.2k 29.51
W.R. Berkley Corporation (WRB) 0.0 $154k 2.1k 73.40
BorgWarner (BWA) 0.0 $153k 3.5k 43.12
Rent-A-Center (UPBD) 0.0 $153k 2.7k 56.09
Encompass Health Corp (EHC) 0.0 $149k 2.0k 75.18
Nrg Energy Com New (NRG) 0.0 $148k 3.6k 40.88
Lennox International (LII) 0.0 $148k 503.00 294.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $147k 2.9k 51.38
Wingstop (WING) 0.0 $146k 890.00 164.04
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $145k 3.1k 46.76
Cirrus Logic (CRUS) 0.0 $145k 1.8k 82.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $143k 1.6k 91.14
Renewable Energy Group Com New 0.0 $143k 2.8k 50.35
Qualys (QLYS) 0.0 $143k 1.3k 111.28
New Jersey Resources Corporation (NJR) 0.0 $143k 4.1k 34.71
Power Integrations (POWI) 0.0 $142k 1.4k 98.75
Badger Meter (BMI) 0.0 $141k 1.4k 101.15
Assurant (AIZ) 0.0 $141k 895.00 157.54
Guidewire Software (GWRE) 0.0 $140k 1.2k 118.95
Terreno Realty Corporation (TRNO) 0.0 $140k 2.2k 63.41
Lear Corp Com New (LEA) 0.0 $139k 889.00 156.36
Dcp Midstream Com Ut Ltd Ptn 0.0 $137k 4.8k 28.26
Dropbox Cl A (DBX) 0.0 $137k 4.7k 29.12
American Financial (AFG) 0.0 $135k 1.1k 126.17
United Therapeutics Corporation (UTHR) 0.0 $134k 724.00 185.08
Franklin Resources (BEN) 0.0 $133k 4.5k 29.72
Lamb Weston Hldgs (LW) 0.0 $133k 2.2k 61.46
Spire (SR) 0.0 $133k 2.2k 61.26
Dpcm Cap Com Cl A 0.0 $132k 14k 9.78
UGI Corporation (UGI) 0.0 $132k 3.1k 42.76
Owens Corning (OC) 0.0 $132k 1.5k 85.49
Molson Coors Beverage CL B (TAP) 0.0 $131k 2.8k 46.50
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $130k 105k 1.24
Wynn Resorts (WYNN) 0.0 $130k 1.5k 84.47
Globe Life (GL) 0.0 $129k 1.4k 89.09
Alleghany Corporation 0.0 $129k 206.00 626.21
Simpson Manufacturing (SSD) 0.0 $129k 1.2k 107.32
Heico Corp Cl A (HEI.A) 0.0 $128k 1.1k 118.63
Wendy's/arby's Group (WEN) 0.0 $128k 5.9k 21.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $128k 2.3k 54.75
Innoviva (INVA) 0.0 $125k 7.5k 16.70
Tradeweb Mkts Cl A (TW) 0.0 $125k 1.6k 80.65
Newell Rubbermaid (NWL) 0.0 $125k 5.7k 22.08
Hudson Pacific Properties (HPP) 0.0 $125k 4.8k 26.18
Cohen & Steers (CNS) 0.0 $124k 1.5k 84.01
Sealed Air (SEE) 0.0 $123k 2.2k 54.74
Arrow Electronics (ARW) 0.0 $123k 1.1k 112.12
California Water Service (CWT) 0.0 $123k 2.1k 58.88
Invesco SHS (IVZ) 0.0 $123k 5.1k 24.03
Western Union Company (WU) 0.0 $122k 6.1k 20.16
Altimar Acquisition Corp Iii Shs Cl A 0.0 $122k 13k 9.76
Campbell Soup Company (CPB) 0.0 $122k 2.9k 41.90
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 7.8k 15.71
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $122k 149k 0.82
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.7k 72.59
A. O. Smith Corporation (AOS) 0.0 $121k 2.0k 60.87
Diodes Incorporated (DIOD) 0.0 $121k 1.3k 90.77
Liberty Media Corp Del Com C Siriusxm 0.0 $120k 2.5k 47.58
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $120k 200k 0.60
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $120k 20k 6.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $119k 2.3k 51.16
City Office Reit (CIO) 0.0 $119k 6.6k 17.90
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $119k 70k 1.70
Medpace Hldgs (MEDP) 0.0 $117k 619.00 189.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $117k 898.00 130.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $116k 622.00 186.50
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $116k 100k 1.16
Huntington Ingalls Inds (HII) 0.0 $115k 595.00 193.28
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $115k 61k 1.87
Clarivate Ord Shs (CLVT) 0.0 $114k 5.2k 21.85
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $114k 200k 0.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $113k 883.00 127.97
Carlyle Group (CG) 0.0 $112k 2.4k 47.46
Southwest Airlines (LUV) 0.0 $112k 2.2k 51.24
Aramark Hldgs (ARMK) 0.0 $111k 3.4k 32.71
Vistra Energy (VST) 0.0 $110k 6.4k 17.14
Voya Financial (VOYA) 0.0 $110k 1.8k 61.35
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $110k 200k 0.55
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $107k 100k 1.07
Investindustrial Acquisition *w Exp 10/30/202 0.0 $107k 83k 1.29
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $106k 114k 0.93
SEI Investments Company (SEIC) 0.0 $106k 1.8k 59.05
Autoliv (ALV) 0.0 $105k 1.2k 85.50
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $105k 167k 0.63
Simon Property Grp Acq Holdi Com Cl A 0.0 $105k 11k 9.77
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $105k 100k 1.05
Unity Software (U) 0.0 $104k 827.00 125.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102k 732.00 139.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 2.4k 42.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $101k 2.4k 41.96
Hamilton Lane Cl A (HLNE) 0.0 $100k 1.2k 84.53
First Reserve Sustainable Gw Class A Com 0.0 $99k 10k 9.90
Ejf Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Frontdoor (FTDR) 0.0 $99k 2.4k 42.07
Advanced Merger Partners Com Cl A 0.0 $97k 10k 9.70
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $96k 147k 0.65
Aaon Com Par $0.004 (AAON) 0.0 $96k 1.5k 65.17
Royalty Pharma Shs Class A (RPRX) 0.0 $94k 2.6k 35.96
Baidu Spon Adr Rep A (BIDU) 0.0 $92k 600.00 153.33
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.08
Power & Digital Infra Acq Com Cl A 0.0 $90k 8.9k 10.11
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $90k 49k 1.85
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $90k 133k 0.68
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $89k 78k 1.15
Heartland Express (HTLD) 0.0 $89k 5.6k 15.95
Helen Of Troy (HELE) 0.0 $89k 397.00 224.18
Chewy Cl A (CHWY) 0.0 $89k 1.3k 67.94
Group Nine Acquisition Corp Com Cl A 0.0 $88k 9.0k 9.78
IPG Photonics Corporation (IPGP) 0.0 $88k 555.00 158.56
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $88k 52k 1.68
Franklin Electric (FELE) 0.0 $87k 1.1k 79.96
Stride (LRN) 0.0 $86k 2.4k 36.13
Tc Energy Corp (TRP) 0.0 $86k 1.8k 48.13
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $86k 8.7k 9.84
HEICO Corporation (HEI) 0.0 $85k 642.00 132.40
Boston Beer Cl A (SAM) 0.0 $85k 166.00 512.05
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $84k 124k 0.68
Visteon Corp Com New (VC) 0.0 $84k 886.00 94.81
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $84k 59k 1.44
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $83k 92k 0.90
Us Ecology *w Exp 10/17/202 0.0 $82k 15k 5.58
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $81k 70k 1.15
Fabrinet SHS (FN) 0.0 $81k 790.00 102.53
Zillow Group Cl A (ZG) 0.0 $80k 907.00 88.20
Blue Owl Capital *w Exp 05/19/202 0.0 $78k 17k 4.68
Social Leverage Acquisn Corp Com Cl A 0.0 $78k 8.0k 9.75
Shell Midstream Partners Unit Ltd Int 0.0 $78k 6.6k 11.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $77k 1.9k 40.94
Northwest Natural Holdin (NWN) 0.0 $76k 1.6k 46.28
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $76k 67k 1.14
Acushnet Holdings Corp (GOLF) 0.0 $75k 1.6k 46.41
Ttec Holdings (TTEC) 0.0 $75k 797.00 94.10
Pacira Pharmaceuticals (PCRX) 0.0 $75k 1.3k 56.05
Antero Midstream Corp antero midstream (AM) 0.0 $74k 7.1k 10.38
Phillips 66 Partners Com Unit Rep Int 0.0 $74k 2.1k 35.66
1 800 Flowers Cl A (FLWS) 0.0 $73k 2.4k 30.54
Ushg Acquisition Corp Com Cl A 0.0 $73k 7.5k 9.73
Joyy Ads Repstg Com A (YY) 0.0 $72k 1.3k 55.13
iRobot Corporation (IRBT) 0.0 $72k 918.00 78.43
Bwx Technologies (BWXT) 0.0 $72k 1.3k 53.85
Liberty Global Shs Cl A 0.0 $72k 2.4k 29.99
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $72k 80k 0.90
Blackline (BL) 0.0 $71k 602.00 117.94
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $71k 11k 6.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $70k 6.5k 10.80
Globus Med Cl A (GMED) 0.0 $69k 897.00 76.92
Rush Enterprises Cl A (RUSHA) 0.0 $69k 1.5k 45.36
Equitrans Midstream Corp (ETRN) 0.0 $69k 6.8k 10.13
Prospector Capital Corp *w Exp 01/01/202 0.0 $68k 97k 0.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $68k 63k 1.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $67k 6.6k 10.17
Marten Transport (MRTN) 0.0 $67k 4.3k 15.71
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $67k 58k 1.15
Shenandoah Telecommunications Company (SHEN) 0.0 $66k 2.1k 31.43
United Sts Oil Units (USO) 0.0 $66k 1.3k 52.72
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $66k 100k 0.66
National Fuel Gas (NFG) 0.0 $66k 1.3k 52.13
Xos *w Exp 10/06/202 (XOSWW) 0.0 $66k 63k 1.05
Summit Hotel Properties (INN) 0.0 $65k 6.8k 9.62
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $64k 37k 1.74
Discovery Com Ser A 0.0 $63k 2.5k 25.24
Environmental Impact Acqu *w Exp 09/30/202 0.0 $63k 63k 1.01
Brady Corp Cl A (BRC) 0.0 $63k 1.2k 50.72
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $61k 61k 1.00
Oak Street Health 0.0 $61k 1.4k 42.84
Element Solutions (ESI) 0.0 $60k 2.8k 21.65
Simulations Plus (SLP) 0.0 $59k 1.5k 39.36
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $58k 39k 1.49
Liberty Media Corp Del Com A Siriusxm 0.0 $58k 1.2k 46.93
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $58k 91k 0.64
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $58k 75k 0.77
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $56k 75k 0.75
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $56k 47k 1.19
New Oriental Ed & Technology Spon Adr 0.0 $56k 27k 2.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $55k 62k 0.89
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $55k 50k 1.10
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $55k 93k 0.59
Cnx Resources Corporation (CNX) 0.0 $54k 4.3k 12.61
Vicor Corporation (VICR) 0.0 $54k 406.00 133.00
B2gold Corp (BTG) 0.0 $54k 16k 3.42
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $53k 83k 0.64
PetMed Express (PETS) 0.0 $52k 1.9k 26.76
Quanta Services (PWR) 0.0 $51k 446.00 114.35
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $51k 75k 0.68
Interprivate Iii Financia *w Exp 99/99/999 0.0 $51k 40k 1.27
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $51k 63k 0.81
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $50k 44k 1.14
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $50k 32k 1.57
Dmy Technology Group Inc Iv Com Cl A 0.0 $50k 5.0k 10.00
Shyft Group (SHYF) 0.0 $50k 1.3k 38.26
Powered Brands *w Exp 01/07/202 0.0 $50k 83k 0.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $49k 823.00 59.54
Penumbra (PEN) 0.0 $49k 185.00 264.86
Lithia Motors (LAD) 0.0 $49k 156.00 314.10
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $49k 5.0k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $49k 5.0k 9.80
Rxr Acquisition Corp Class A Com 0.0 $49k 5.0k 9.80
Hpx Corp *w Exp 07/14/202 0.0 $48k 81k 0.59
Sturm, Ruger & Company (RGR) 0.0 $48k 649.00 73.96
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $48k 80k 0.60
Sensient Technologies Corporation (SXT) 0.0 $46k 503.00 91.45
Topbuild (BLD) 0.0 $46k 223.00 206.28
EastGroup Properties (EGP) 0.0 $46k 275.00 167.27
Proto Labs (PRLB) 0.0 $45k 672.00 66.96
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $45k 40k 1.12
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $45k 29k 1.54
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $44k 49k 0.90
Lazard Growth Acquisition Cl A Ord Shs 0.0 $44k 4.5k 9.78
Modivcare (MODV) 0.0 $44k 240.00 183.33
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $44k 38k 1.17
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $43k 58k 0.74
Marcus & Millichap (MMI) 0.0 $43k 1.1k 40.45
Mueller Industries (MLI) 0.0 $43k 1.1k 40.68
Unitil Corporation (UTL) 0.0 $43k 998.00 43.09
Tetra Tech (TTEK) 0.0 $43k 287.00 149.83
Primavera Capital Acquist *w Exp 01/19/202 0.0 $43k 50k 0.86
MarineMax (HZO) 0.0 $43k 887.00 48.48
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $43k 67k 0.65
Dhb Capital Corp *w Exp 03/31/202 0.0 $43k 67k 0.65
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $42k 74k 0.57
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $42k 38k 1.10
Rambus (RMBS) 0.0 $42k 1.9k 22.23
Csw Industrials (CSWI) 0.0 $42k 332.00 126.51
H.B. Fuller Company (FUL) 0.0 $42k 643.00 65.32
Holly Energy Partners Com Ut Ltd Ptn 0.0 $42k 2.3k 18.33
Gores Guggenheim *w Exp 03/25/202 0.0 $42k 20k 2.10
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $42k 67k 0.63
Astec Industries (ASTE) 0.0 $41k 770.00 53.25
First Merchants Corporation (FRME) 0.0 $41k 985.00 41.62
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $41k 60k 0.68
Monmouth Real Estate Invt Cl A 0.0 $40k 2.1k 18.68
Gentherm (THRM) 0.0 $40k 495.00 80.81
Rex American Resources (REX) 0.0 $40k 506.00 79.05
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $40k 50k 0.80
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $40k 67k 0.60
Berkshire Grey *w Exp 07/21/202 0.0 $40k 33k 1.20
Alkuri Global Acquisition Com Cl A 0.0 $39k 3.9k 10.00
Lci Industries (LCII) 0.0 $39k 286.00 136.36
Getty Realty (GTY) 0.0 $39k 1.3k 28.95
Myovant Sciences 0.0 $38k 1.7k 22.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $38k 609.00 62.40
Kimball Electronics (KE) 0.0 $38k 1.5k 25.78
Caci Intl Cl A (CACI) 0.0 $38k 144.00 263.89
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $38k 40k 0.95
ICF International (ICFI) 0.0 $38k 424.00 89.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $38k 1.4k 26.82
Potlatch Corporation (PCH) 0.0 $38k 742.00 51.21
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $38k 45k 0.84
Texas Pacific Land Corp (TPL) 0.0 $37k 31.00 1193.55
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 2.1k 17.47
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $37k 30k 1.23
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $36k 23k 1.60
Johnson Outdoors Cl A (JOUT) 0.0 $36k 340.00 105.88
Gores Holdings Vii *w Exp 02/25/202 0.0 $36k 31k 1.15
Matterport Com Cl A (MTTR) 0.0 $36k 1.9k 18.89
Fortress Value Acquis Corp I *w Exp 12/31/202 (Principal) (FVTAW) 0.0 $35k 44k 0.79
Dorian Lpg Shs Usd (LPG) 0.0 $35k 2.9k 12.26
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $35k 50k 0.70
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $35k 50k 0.70
Verint Systems (VRNT) 0.0 $35k 774.00 45.22
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $35k 67k 0.53
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $34k 38k 0.91
Vy Global Growth *w Exp 01/30/203 0.0 $34k 25k 1.34
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $34k 20k 1.70
Alpha Capital Acquisition Cl A Ord Shs 0.0 $34k 3.5k 9.71
G&p Acquisition Corp *w Exp 02/28/202 0.0 $34k 63k 0.54
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $34k 10k 3.40
Go Acquisition Corp *w Exp 08/31/202 0.0 $34k 46k 0.74
Ceva (CEVA) 0.0 $33k 780.00 42.31
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $33k 36k 0.92
Sonos (SONO) 0.0 $32k 981.00 32.62
Aerojet Rocketdy 0.0 $32k 726.00 44.08
Zynga Cl A 0.0 $32k 4.2k 7.63
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $32k 50k 0.64
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $31k 47k 0.66
Spire Global *w Exp 01/01/203 0.0 $31k 18k 1.70
Arcosa (ACA) 0.0 $31k 627.00 49.44
Mantech International Corp Cl A 0.0 $31k 413.00 75.06
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $30k 33k 0.91
Clean Energy Fuels (CLNE) 0.0 $30k 3.6k 8.27
Kinsale Cap Group (KNSL) 0.0 $30k 185.00 162.16
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $30k 30k 1.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $30k 19k 1.60
Alarm Com Hldgs (ALRM) 0.0 $30k 389.00 77.12
Re Max Hldgs Cl A (RMAX) 0.0 $30k 953.00 31.48
Tiga Acquisition Corp Shs Cl A 0.0 $30k 3.0k 10.06
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $29k 40k 0.72
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $29k 25k 1.16
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $28k 13k 2.24
Gores Hldgs Viii *w Exp 03/01/202 0.0 $28k 25k 1.12
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $27k 29k 0.94
Scotts Miracle-gro Cl A (SMG) 0.0 $27k 185.00 145.95
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $25k 17k 1.44
Switchback Ii Corporation *w Exp 01/07/202 0.0 $25k 18k 1.39
Gigcapital4 *w Exp 02/08/202 0.0 $24k 23k 1.07
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $24k 34k 0.71
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $24k 30k 0.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 391.00 61.38
Supernova Partners Acquistn Shs Cl A 0.0 $24k 2.5k 9.60
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $24k 32k 0.76
Pontem Corporation *w Exp 01/05/202 0.0 $24k 33k 0.72
Bottomline Technologies 0.0 $23k 578.00 39.79
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $23k 27k 0.85
Gores Technology Partners In *w Exp 03/16/202 0.0 $22k 20k 1.10
Compute Health Acquisitin *w Exp 01/25/202 0.0 $22k 23k 0.98
Agile Growth Corp *w Exp 03/09/202 0.0 $21k 33k 0.64
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $21k 33k 0.63
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $21k 33k 0.63
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $21k 15k 1.37
Liberty Media Acquisition Com Sr A 0.0 $20k 2.0k 10.00
Orion Acquisition Corp *w Exp 02/19/202 0.0 $20k 31k 0.64
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $19k 34k 0.56
NetScout Systems (NTCT) 0.0 $19k 717.00 26.50
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $19k 5.4k 3.52
Armada Hoffler Pptys (AHH) 0.0 $18k 1.4k 13.22
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $18k 29k 0.62
Highland Transcend Partners *w Exp 99/99/999 0.0 $17k 12k 1.47
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $17k 20k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.85
Tal Education Group Sponsored Ads (TAL) 0.0 $16k 3.4k 4.72
Vimeo Common Stock (VMEO) 0.0 $16k 530.00 30.19
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $16k 20k 0.80
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $16k 20k 0.80
Tech And Energy Transition *w Exp 03/31/202 0.0 $16k 25k 0.64
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $15k 30k 0.50
D And Z Media Acquisition *w Exp 01/27/202 0.0 $14k 22k 0.65
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $14k 13k 1.12
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $14k 17k 0.84
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $12k 9.5k 1.26
Solarwinds Corp Com New (SWI) 0.0 $12k 734.00 16.35
Invesco Mortgage Capital 0.0 $12k 3.7k 3.24
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $11k 8.6k 1.28
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $11k 17k 0.67
Fortress Capital Acquisition Shs Cl A 0.0 $10k 1.0k 10.00
New Vista Acquisition Corp Cl A Shs 0.0 $10k 1.0k 10.00
Redball Acquisition Corp *w Exp 08/17/202 0.0 $10k 12k 0.84
N-able Common Stock (NABL) 0.0 $9.0k 734.00 12.26
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $9.0k 10k 0.90
Harley-Davidson (HOG) 0.0 $9.0k 256.00 35.16
Hennessy Capital Invs Corp V Com Cl A 0.0 $8.0k 800.00 10.00
Thimble Point Acquisition *w Exp 02/04/202 0.0 $8.0k 8.3k 0.96
Kl Acquisition Corp *w Exp 01/12/202 0.0 $7.0k 9.8k 0.71
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 142.00 49.30
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $7.0k 6.3k 1.12
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $7.0k 2.9k 2.41
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $7.0k 12k 0.60
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $6.0k 1.8k 3.25
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 10k 0.60
Queens Gambit Growth Capital Cl A Shs 0.0 $6.0k 600.00 10.00
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $6.0k 2.2k 2.70
Markforged Holding Corporati *w Exp 07/14/202 0.0 $6.0k 4.4k 1.37
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $6.0k 9.6k 0.62
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.0k 9.0k 0.67
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 6.7k 0.74
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $5.0k 4.5k 1.11
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $5.0k 3.3k 1.50
Colicity Com Cl A 0.0 $5.0k 500.00 10.00
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $5.0k 500.00 10.00
Finserv Acquisition Corp Ii Com Cl A 0.0 $5.0k 500.00 10.00
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.0k 500.00 10.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $5.0k 8.3k 0.60
Dpcm Cap *w Exp 10/14/202 0.0 $4.0k 6.0k 0.67
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 4.5k 0.89
Fs Development Corp Ii Com Cl A 0.0 $4.0k 400.00 10.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $4.0k 4.0k 1.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $4.0k 5.0k 0.80
Arbor Realty Trust (ABR) 0.0 $4.0k 218.00 18.35
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $3.0k 3.3k 0.90
Safehold 0.0 $3.0k 40.00 75.00
Ion Acquisition Corp 2 Shs Cl A 0.0 $3.0k 300.00 10.00
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $3.0k 3.1k 0.96
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $3.0k 4.2k 0.72
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $3.0k 2.2k 1.35
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $3.0k 4.5k 0.67
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $2.0k 2.2k 0.92
Advanced Merger Partners *w Exp 06/30/202 0.0 $2.0k 1.7k 1.20
Liberty Media Acquisition *w Exp 01/22/202 0.0 $2.0k 1.0k 2.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 2.5k 0.80
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 2.5k 0.80
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $2.0k 1.0k 2.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 2.2k 0.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 29.00 34.48
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $1.0k 1.3k 0.80
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 1.0k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $1.0k 625.00 1.60
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $1.0k 1.0k 1.00
United States Cellular Corporation (USM) 0.0 $999.999000 27.00 37.04
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $999.957700 899.00 1.11
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $999.950000 1.8k 0.57
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $999.933200 1.7k 0.60
M.D.C. Holdings 0.0 $0 2.00 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 200.00 0.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $0 250.00 0.00
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $0 500.00 0.00
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $0 37.00 0.00
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $0 125.00 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 125.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 100.00 0.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $0 333.00 0.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $0 125.00 0.00
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $0 152k 0.00