Vestcor Investment Management Corp

Vestcor as of March 31, 2022

Portfolio Holdings for Vestcor

Vestcor holds 1439 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $72M 235k 308.31
Apple (AAPL) 2.0 $57M 326k 174.61
Ishares Msci Emerg Mrkt (EEMV) 1.5 $43M 704k 61.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $36M 13k 2792.97
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $34M 1.6M 21.52
Kroger (KR) 1.2 $34M 594k 57.37
Johnson & Johnson (JNJ) 1.1 $32M 183k 177.23
Verizon Communications (VZ) 1.1 $32M 627k 50.94
Metropcs Communications (TMUS) 1.1 $32M 249k 128.35
Amazon (AMZN) 1.0 $30M 9.3k 3259.91
Procter & Gamble Company (PG) 1.0 $30M 198k 152.80
Regeneron Pharmaceuticals (REGN) 1.0 $29M 41k 698.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $27M 263k 101.35
Colgate-Palmolive Company (CL) 0.9 $27M 350k 75.83
Wal-Mart Stores (WMT) 0.9 $26M 173k 148.92
Public Storage (PSA) 0.8 $23M 59k 390.28
Eli Lilly & Co. (LLY) 0.8 $23M 79k 286.37
Pfizer (PFE) 0.8 $22M 433k 51.77
Pepsi (PEP) 0.8 $22M 134k 167.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $22M 283k 77.57
Consolidated Edison (ED) 0.7 $22M 228k 94.68
Costco Wholesale Corporation (COST) 0.7 $21M 37k 575.84
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 63k 337.23
Duke Energy Corp Com New (DUK) 0.7 $21M 184k 111.66
Fox Corp Cl B Com (FOX) 0.7 $21M 565k 36.28
Merck & Co (MRK) 0.7 $20M 241k 82.05
Smucker J M Com New (SJM) 0.7 $20M 145k 135.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M 72k 260.98
Ingles Mkts Cl A (IMKTA) 0.6 $19M 209k 89.05
Electronic Arts (EA) 0.6 $18M 140k 126.51
Adobe Systems Incorporated (ADBE) 0.6 $18M 39k 455.62
Hershey Company (HSY) 0.6 $18M 82k 216.63
Oracle Corporation (ORCL) 0.6 $17M 210k 82.73
Target Corporation (TGT) 0.6 $17M 79k 212.21
Cisco Systems (CSCO) 0.6 $16M 289k 55.76
Visa Com Cl A (V) 0.6 $16M 73k 221.77
Newmont Mining Corporation (NEM) 0.5 $16M 199k 79.45
Activision Blizzard 0.5 $15M 188k 80.11
At&t (T) 0.5 $15M 622k 23.63
American Tower Reit (AMT) 0.5 $15M 58k 251.22
Tesla Motors (TSLA) 0.5 $15M 14k 1077.61
Zynga Cl A 0.5 $14M 1.5M 9.24
West Pharmaceutical Services (WST) 0.5 $14M 35k 410.70
Old Dominion Freight Line (ODFL) 0.5 $14M 47k 298.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 5.1k 2781.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 39k 352.91
UnitedHealth (UNH) 0.5 $14M 27k 509.99
Waste Management (WM) 0.5 $13M 84k 158.50
Paychex (PAYX) 0.4 $13M 95k 136.47
Gilead Sciences (GILD) 0.4 $13M 217k 59.45
Anaplan 0.4 $13M 194k 65.05
General Mills (GIS) 0.4 $13M 186k 67.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 115k 108.37
Meta Platforms Cl A (META) 0.4 $13M 56k 222.37
Prologis (PLD) 0.4 $12M 76k 161.49
Houlihan Lokey Cl A (HLI) 0.4 $12M 139k 87.80
Cerner Corporation 0.4 $12M 128k 93.56
Charter Communications Inc N Cl A (CHTR) 0.4 $12M 22k 545.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M 85k 138.27
News Corp CL B (NWS) 0.4 $12M 521k 22.52
Select Sector Spdr Tr Energy (XLE) 0.4 $12M 150k 76.44
Comcast Corp Cl A (CMCSA) 0.4 $11M 238k 46.82
Ishares Msci Taiwan Etf (EWT) 0.4 $11M 178k 61.45
Keysight Technologies (KEYS) 0.4 $11M 69k 157.97
Danaher Corporation (DHR) 0.4 $11M 37k 293.34
NVIDIA Corporation (NVDA) 0.4 $11M 40k 272.86
Embark Technolog 0.4 $11M 1.8M 5.89
Xcel Energy (XEL) 0.4 $11M 149k 72.17
Weis Markets (WMK) 0.4 $11M 149k 71.42
Werner Enterprises (WERN) 0.4 $10M 255k 41.00
Mastercard Incorporated Cl A (MA) 0.3 $9.9M 28k 357.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $9.8M 73k 134.56
Integrated Rail And Res Acq Cl A Com (IRRX) 0.3 $9.7M 980k 9.93
Extra Space Storage (EXR) 0.3 $9.7M 47k 205.61
Wells Fargo & Company (WFC) 0.3 $9.4M 194k 48.46
Infosys Sponsored Adr (INFY) 0.3 $9.3M 373k 24.89
Flowers Foods (FLO) 0.3 $9.3M 360k 25.71
Dollar General (DG) 0.3 $9.3M 42k 222.63
Texas Instruments Incorporated (TXN) 0.3 $9.2M 50k 183.49
Jack Henry & Associates (JKHY) 0.3 $8.9M 45k 197.05
Broadstone Net Lease (BNL) 0.3 $8.9M 408k 21.78
Amgen (AMGN) 0.3 $8.7M 36k 241.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $8.5M 134k 63.74
Healthcare Tr Amer Cl A New 0.3 $8.5M 271k 31.34
Expeditors International of Washington (EXPD) 0.3 $8.3M 81k 103.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.3M 119k 69.51
Motorola Solutions Com New (MSI) 0.3 $8.2M 34k 242.20
Wipro Spon Adr 1 Sh (WIT) 0.3 $8.1M 1.0M 7.71
Home Depot (HD) 0.3 $8.0M 27k 299.32
Crown Castle Intl (CCI) 0.3 $8.0M 43k 184.60
Watsco, Incorporated (WSO) 0.3 $7.9M 26k 304.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.9M 88k 89.90
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $7.9M 241k 32.54
Hormel Foods Corporation (HRL) 0.3 $7.8M 151k 51.54
Dr Reddys Labs Adr (RDY) 0.3 $7.7M 138k 55.73
Ishares Tr Eafe Value Etf (EFV) 0.3 $7.7M 153k 50.22
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 56k 136.31
Advance Auto Parts (AAP) 0.3 $7.4M 36k 206.97
S&p Global (SPGI) 0.3 $7.4M 18k 410.17
Clorox Company (CLX) 0.3 $7.3M 53k 139.03
Juniper Networks (JNPR) 0.3 $7.3M 197k 37.16
Pool Corporation (POOL) 0.2 $7.1M 17k 422.83
Marsh & McLennan Companies (MMC) 0.2 $7.1M 42k 170.43
Abbott Laboratories (ABT) 0.2 $6.9M 59k 118.37
Ishares Tr Msci India Etf (INDA) 0.2 $6.8M 152k 44.57
Sprouts Fmrs Mkt (SFM) 0.2 $6.7M 210k 31.98
FTI Consulting (FCN) 0.2 $6.7M 42k 157.23
C H Robinson Worldwide Com New (CHRW) 0.2 $6.6M 61k 107.71
Wec Energy Group (WEC) 0.2 $6.6M 66k 99.82
Us Ecology 0.2 $6.3M 133k 47.88
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $6.3M 133k 47.46
Simon Property (SPG) 0.2 $6.2M 47k 131.57
Agnico (AEM) 0.2 $6.2M 101k 61.24
Verisign (VRSN) 0.2 $6.1M 27k 222.47
Bank of America Corporation (BAC) 0.2 $5.9M 144k 41.22
ConocoPhillips (COP) 0.2 $5.9M 59k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.8M 54k 107.10
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 45k 123.16
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.6M 570k 9.80
Bottomline Technologies 0.2 $5.6M 98k 56.68
Exxon Mobil Corporation (XOM) 0.2 $5.5M 67k 82.59
Equinix (EQIX) 0.2 $5.5M 7.4k 741.69
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M 87k 62.78
Nielsen Hldgs Shs Eur 0.2 $5.4M 200k 27.24
Spartannash (SPTN) 0.2 $5.3M 162k 32.99
Broadcom (AVGO) 0.2 $5.3M 8.4k 629.72
Philip Morris International (PM) 0.2 $5.2M 56k 93.93
Under Armour CL C (UA) 0.2 $5.2M 335k 15.56
Tlg Acquisition One Corp Com Cl A 0.2 $5.2M 530k 9.79
Zillow Group Cl C Cap Stk (Z) 0.2 $5.2M 105k 49.29
Schneider National CL B (SNDR) 0.2 $5.1M 202k 25.50
Driven Brands Hldgs (DRVN) 0.2 $5.1M 195k 26.28
Cornerstone Buil 0.2 $5.1M 210k 24.32
Sun Communities (SUI) 0.2 $5.1M 29k 175.28
Akamai Technologies (AKAM) 0.2 $5.1M 42k 119.38
Bio Rad Labs Cl A (BIO) 0.2 $5.0M 8.8k 563.25
Chevron Corporation (CVX) 0.2 $5.0M 31k 162.84
CVS Caremark Corporation (CVS) 0.2 $4.9M 49k 101.22
Anzu Special Acquisitin Corp Com Cl A 0.2 $4.9M 500k 9.79
Phillips 66 (PSX) 0.2 $4.9M 57k 86.39
Credicorp (BAP) 0.2 $4.9M 28k 171.88
Cogent Communications Hldgs Com New (CCOI) 0.2 $4.9M 74k 66.34
Moelis & Co Cl A (MC) 0.2 $4.9M 103k 46.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M 128k 37.90
Sba Communications Corp Cl A (SBAC) 0.2 $4.8M 14k 344.08
Landstar System (LSTR) 0.2 $4.8M 32k 150.83
Netflix (NFLX) 0.2 $4.8M 13k 374.56
Waters Corporation (WAT) 0.2 $4.7M 15k 310.37
National Fuel Gas (NFG) 0.2 $4.6M 67k 68.70
Thermo Fisher Scientific (TMO) 0.2 $4.6M 7.7k 590.67
Abbvie (ABBV) 0.2 $4.5M 28k 162.10
Union Pacific Corporation (UNP) 0.2 $4.5M 17k 273.22
Heico Corp Cl A (HEI.A) 0.2 $4.5M 36k 126.82
Portage Fintech Acquisitn Class A Ord Shs 0.2 $4.5M 455k 9.81
Carlyle Group (CG) 0.2 $4.4M 90k 48.91
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.4M 450k 9.75
Archer Daniels Midland Company (ADM) 0.1 $4.4M 48k 90.26
Equity Lifestyle Properties (ELS) 0.1 $4.3M 56k 76.48
Dow (DOW) 0.1 $4.3M 67k 63.72
Sherwin-Williams Company (SHW) 0.1 $4.3M 17k 249.61
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $4.3M 435k 9.81
Enbridge (ENB) 0.1 $4.2M 92k 46.09
Church & Dwight (CHD) 0.1 $4.2M 42k 99.38
General Electric Com New (GE) 0.1 $4.1M 45k 91.50
Domino's Pizza (DPZ) 0.1 $4.1M 10k 406.98
Nrg Energy Com New (NRG) 0.1 $4.1M 107k 38.36
Mercury General Corporation (MCY) 0.1 $4.1M 75k 55.00
United Parcel Service CL B (UPS) 0.1 $4.1M 19k 214.45
John B. Sanfilippo & Son (JBSS) 0.1 $4.1M 49k 83.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.0M 83k 48.84
Coca-Cola Company (KO) 0.1 $4.0M 65k 61.99
Warrior Technologies Acqui C Com Cl A 0.1 $4.0M 400k 9.89
Walt Disney Company (DIS) 0.1 $3.9M 29k 137.17
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.9M 1.7M 2.36
Ibere Pharmaceuticals Shs Cl A 0.1 $3.9M 400k 9.81
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.9M 79k 49.63
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.78
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.7k 441.39
Portland Gen Elec Com New (POR) 0.1 $3.8M 70k 55.15
Sanderson Farms 0.1 $3.8M 20k 187.47
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.8M 23k 166.19
Analog Devices (ADI) 0.1 $3.8M 23k 165.19
Citigroup Com New (C) 0.1 $3.8M 71k 53.40
American Electric Power Company (AEP) 0.1 $3.8M 38k 99.78
General Dynamics Corporation (GD) 0.1 $3.7M 15k 241.17
The Lion Electric Company Common Stock 0.1 $3.7M 441k 8.40
Mid-America Apartment (MAA) 0.1 $3.7M 17k 209.45
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 64k 56.75
Renewable Energy Group Com New 0.1 $3.6M 60k 60.65
Joff Fintech Acquisition Cor Com Cl A 0.1 $3.6M 372k 9.77
Citrix Systems 0.1 $3.6M 36k 100.90
Willis Towers Watson SHS (WTW) 0.1 $3.6M 15k 236.25
Goldman Sachs (GS) 0.1 $3.5M 11k 330.14
Cadence Design Systems (CDNS) 0.1 $3.5M 21k 164.45
International Business Machines (IBM) 0.1 $3.5M 27k 130.02
Caterpillar (CAT) 0.1 $3.4M 15k 222.84
Public Service Enterprise (PEG) 0.1 $3.4M 49k 69.99
Schlumberger Com Stk (SLB) 0.1 $3.4M 82k 41.31
Anthem (ELV) 0.1 $3.4M 6.9k 491.29
T. Rowe Price (TROW) 0.1 $3.4M 22k 151.20
Medical Properties Trust (MPW) 0.1 $3.3M 158k 21.14
Kellogg Company (K) 0.1 $3.3M 51k 64.49
salesforce (CRM) 0.1 $3.3M 16k 212.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.3M 46k 72.13
Yum China Holdings (YUMC) 0.1 $3.2M 78k 41.54
American National Group Com New 0.1 $3.2M 17k 189.07
Viscogliosi Bros Acquistn Common Stock 0.1 $3.2M 325k 9.89
Capital One Financial (COF) 0.1 $3.2M 25k 131.27
Intel Corporation (INTC) 0.1 $3.2M 64k 49.57
Power & Digital Infrastructu Class A Com 0.1 $3.2M 325k 9.80
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.2M 325k 9.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 15k 205.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 30k 104.27
Ford Motor Company (F) 0.1 $3.1M 185k 16.91
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.1M 49k 63.14
Lennar Corp Cl A (LEN) 0.1 $3.1M 38k 81.17
Qualcomm (QCOM) 0.1 $3.1M 20k 152.80
Regency Centers Corporation (REG) 0.1 $3.0M 43k 71.34
CMC Materials 0.1 $3.0M 16k 185.41
Shell Spon Ads (SHEL) 0.1 $3.0M 55k 54.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $3.0M 310k 9.81
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 24k 126.93
General Motors Company (GM) 0.1 $3.0M 68k 43.74
Nucor Corporation (NUE) 0.1 $3.0M 20k 148.67
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.0M 300k 9.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 110k 26.97
Esm Acquisition Corporation Shs Cl A 0.1 $2.9M 300k 9.77
McDonald's Corporation (MCD) 0.1 $2.9M 12k 247.29
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.9M 47k 62.76
American Intl Group Com New (AIG) 0.1 $2.9M 46k 62.78
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.5k 447.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.9M 39k 74.59
Cubesmart (CUBE) 0.1 $2.9M 55k 52.03
MetLife (MET) 0.1 $2.9M 41k 70.29
Life Storage Inc reit 0.1 $2.9M 20k 140.44
National Retail Properties (NNN) 0.1 $2.9M 64k 44.93
Advanced Micro Devices (AMD) 0.1 $2.8M 26k 109.35
Tyson Foods Cl A (TSN) 0.1 $2.8M 32k 89.64
Moneygram Intl Com New 0.1 $2.8M 266k 10.56
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.1k 547.02
Prudential Financial (PRU) 0.1 $2.8M 24k 118.17
Saia (SAIA) 0.1 $2.8M 11k 243.78
Sempra Energy (SRE) 0.1 $2.8M 17k 168.14
Nike CL B (NKE) 0.1 $2.7M 20k 134.57
Medtech Acquisition Corp Com Cl A 0.1 $2.7M 276k 9.80
Pulte (PHM) 0.1 $2.7M 64k 41.89
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 53k 49.75
Sturm, Ruger & Company (RGR) 0.1 $2.6M 38k 69.62
Applied Materials (AMAT) 0.1 $2.6M 20k 131.80
Nextera Energy (NEE) 0.1 $2.6M 31k 84.70
eBay (EBAY) 0.1 $2.6M 46k 57.26
Linde SHS 0.1 $2.6M 8.1k 319.48
Bristol Myers Squibb (BMY) 0.1 $2.6M 35k 73.02
Incyte Corporation (INCY) 0.1 $2.5M 32k 79.42
Marathon Petroleum Corp (MPC) 0.1 $2.5M 30k 85.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 25k 102.82
Dish Network Corporation Cl A 0.1 $2.5M 80k 31.65
Nutrien (NTR) 0.1 $2.5M 24k 103.99
CSX Corporation (CSX) 0.1 $2.5M 67k 37.46
Robert Half International (RHI) 0.1 $2.5M 22k 114.17
Royal Gold (RGLD) 0.1 $2.5M 18k 141.25
Alsp Orchid Acquisition Corp Class A Ord 0.1 $2.5M 250k 9.99
Liberty Global SHS CL C 0.1 $2.5M 95k 25.91
Paramount Global Class B Com (PARA) 0.1 $2.5M 65k 37.82
Intercontinental Exchange (ICE) 0.1 $2.5M 19k 132.12
D.R. Horton (DHI) 0.1 $2.4M 33k 74.52
Gores Holdings Vii Com Cl A 0.1 $2.4M 250k 9.79
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.4M 250k 9.79
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.4M 250k 9.76
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 145k 16.71
O'reilly Automotive (ORLY) 0.1 $2.4M 3.5k 684.97
Prospector Capital Corp Cl A 0.1 $2.4M 244k 9.80
Synchrony Financial (SYF) 0.1 $2.4M 69k 34.81
Delwinds Ins Acquisition Cor Com Cls A 0.1 $2.4M 240k 9.93
Ameren Corporation (AEE) 0.1 $2.4M 25k 93.77
Medtronic SHS (MDT) 0.1 $2.4M 21k 110.93
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 99.06
Western Digital (WDC) 0.1 $2.3M 47k 49.64
Loews Corporation (L) 0.1 $2.3M 36k 64.81
Parker-Hannifin Corporation (PH) 0.1 $2.3M 8.1k 283.70
Tyler Technologies (TYL) 0.1 $2.3M 5.1k 444.88
Automatic Data Processing (ADP) 0.1 $2.2M 9.9k 227.52
Lumen Technologies (LUMN) 0.1 $2.2M 199k 11.27
Whirlpool Corporation (WHR) 0.1 $2.2M 13k 172.82
Booking Holdings (BKNG) 0.1 $2.2M 950.00 2348.42
Lazard Shs A 0.1 $2.2M 65k 34.50
Invesco SHS (IVZ) 0.1 $2.2M 96k 23.06
Powered Brands Cl A 0.1 $2.2M 225k 9.83
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.2M 225k 9.76
Mohawk Industries (MHK) 0.1 $2.2M 18k 124.22
Amer (UHAL) 0.1 $2.2M 3.7k 596.84
New York Community Ban 0.1 $2.2M 204k 10.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.2M 77k 28.28
Lowe's Companies (LOW) 0.1 $2.2M 11k 202.18
Honeywell International (HON) 0.1 $2.1M 11k 194.56
Republic Services (RSG) 0.1 $2.1M 16k 132.53
Williams Companies (WMB) 0.1 $2.1M 63k 33.41
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 6.9k 301.65
Intuit (INTU) 0.1 $2.0M 4.3k 480.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.0M 16k 131.05
Apa Corporation (APA) 0.1 $2.0M 49k 41.34
Paypal Holdings (PYPL) 0.1 $2.0M 18k 115.65
Allstate Corporation (ALL) 0.1 $2.0M 15k 138.50
Spindletop Health Acquisitio Com Cl A 0.1 $2.0M 200k 9.99
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $2.0M 200k 9.99
Gores Hldgs Viii Cl A 0.1 $2.0M 200k 9.95
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $2.0M 200k 9.95
Magnum Opus Acquisition Shs Cl A 0.1 $2.0M 200k 9.91
Deere & Company (DE) 0.1 $2.0M 4.8k 415.48
Interprivate Iii Financia Com Cl A 0.1 $2.0M 200k 9.88
Infinite Acquisition Corp Cl A Ord Shs 0.1 $2.0M 200k 9.88
Artisan Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.87
Uta Acquisition Corporation Class A Ord Shs 0.1 $2.0M 200k 9.85
Swiftmerge Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.82
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.0M 200k 9.79
One Equity Partners Open Wtr Cl A 0.1 $2.0M 200k 9.78
Gores Technology Partners Ii Class A Com 0.1 $2.0M 200k 9.78
Pathfinder Acquisition Corp Cl A 0.1 $2.0M 200k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.0M 200k 9.78
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 9.77
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.77
Dhb Capital Corp Cl A Com 0.1 $2.0M 200k 9.76
Digital Transformatn Opt Cor Class A Com 0.1 $2.0M 200k 9.76
Interprivate Iv Infratech Pr Class A Com 0.1 $2.0M 200k 9.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.9M 79k 24.71
American Express Company (AXP) 0.1 $1.9M 10k 187.04
Bleuacacia Class A Ord Shs 0.1 $1.9M 200k 9.73
Atlas Air Worldwide Hldgs In Com New 0.1 $1.9M 22k 86.36
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 41k 47.59
Zoetis Cl A (ZTS) 0.1 $1.9M 10k 188.57
Charles Schwab Corporation (SCHW) 0.1 $1.9M 23k 84.29
Wideopenwest (WOW) 0.1 $1.9M 111k 17.44
Kinder Morgan (KMI) 0.1 $1.9M 102k 18.91
ResMed (RMD) 0.1 $1.9M 7.9k 242.51
Marriott Intl Cl A (MAR) 0.1 $1.9M 11k 175.72
Celanese Corporation (CE) 0.1 $1.9M 13k 142.87
W.W. Grainger (GWW) 0.1 $1.9M 3.7k 515.89
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.9M 194k 9.89
Emerson Electric (EMR) 0.1 $1.9M 20k 98.07
Conx Corp Com Cl A (CNXX) 0.1 $1.9M 193k 9.85
Fortress Value Acquis Corp I Com Cl A 0.1 $1.9M 193k 9.85
Amphenol Corp Cl A (APH) 0.1 $1.9M 25k 75.34
Peak (DOC) 0.1 $1.9M 55k 34.33
Leo Hldgs Corp Ii Com Cl A 0.1 $1.9M 193k 9.80
Morgan Stanley Com New (MS) 0.1 $1.9M 21k 87.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 47k 39.35
Cooper Cos Com New 0.1 $1.8M 4.4k 417.57
BlackRock 0.1 $1.8M 2.4k 764.04
Southern Copper Corporation (SCCO) 0.1 $1.8M 24k 75.92
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.8M 186k 9.82
Avery Dennison Corporation (AVY) 0.1 $1.8M 10k 173.96
USANA Health Sciences (USNA) 0.1 $1.8M 23k 79.46
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.8M 180k 9.81
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.8M 180k 9.80
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.8M 180k 9.80
Ballard Pwr Sys (BLDP) 0.1 $1.8M 151k 11.64
Cigna Corp (CI) 0.1 $1.8M 7.3k 239.67
Servicenow (NOW) 0.1 $1.8M 3.2k 556.93
Microchip Technology (MCHP) 0.1 $1.8M 23k 75.14
Anthemis Digital Acquisition Class A Ord 0.1 $1.7M 175k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.7M 175k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.7M 175k 9.74
Welltower Inc Com reit (WELL) 0.1 $1.7M 18k 96.14
Cheniere Energy Com New (LNG) 0.1 $1.7M 12k 138.67
Boeing Company (BA) 0.1 $1.7M 8.8k 191.48
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 90.99
Fastenal Company (FAST) 0.1 $1.7M 28k 59.39
SPS Commerce (SPSC) 0.1 $1.7M 13k 131.16
Innoviva (INVA) 0.1 $1.6M 85k 19.35
Cbre Group Cl A (CBRE) 0.1 $1.6M 18k 91.53
Invitation Homes (INVH) 0.1 $1.6M 41k 40.19
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 41k 40.03
Oneok (OKE) 0.1 $1.6M 23k 70.65
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 8.0k 201.25
Barrick Gold Corp (GOLD) 0.1 $1.6M 65k 24.52
Papa John's Int'l (PZZA) 0.1 $1.6M 15k 105.27
Potlatch Corporation (PCH) 0.1 $1.6M 30k 52.75
Eversource Energy (ES) 0.1 $1.6M 18k 88.18
American Water Works (AWK) 0.1 $1.5M 9.4k 165.49
Science Strategic Acq Alpha Com Cl A 0.1 $1.5M 158k 9.81
Stewart Information Services Corporation (STC) 0.1 $1.5M 25k 60.62
Soar Technology Acquisn Corp Cl A Com 0.1 $1.5M 150k 10.13
Altria (MO) 0.1 $1.5M 29k 52.23
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $1.5M 150k 10.08
Talon 1 Acquisition Corp Class A Ord 0.1 $1.5M 150k 10.07
Sculptor Acquisition Corp I Cl A Com 0.1 $1.5M 151k 9.92
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $1.5M 150k 9.94
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 49.64
Interprivate Ii Acquisition Cl A Com 0.1 $1.5M 150k 9.77
Vontier Corporation (VNT) 0.1 $1.5M 58k 25.39
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 9.76
Marathon Oil Corporation (MRO) 0.1 $1.5M 58k 25.12
Chubb (CB) 0.1 $1.5M 6.8k 213.97
Gogo (GOGO) 0.0 $1.5M 76k 19.06
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.5M 149k 9.78
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.5M 146k 9.94
Stryker Corporation (SYK) 0.0 $1.4M 5.4k 267.41
Dell Technologies CL C (DELL) 0.0 $1.4M 29k 50.19
Pioneer Natural Resources 0.0 $1.4M 5.7k 250.04
Hudson Pacific Properties (HPP) 0.0 $1.4M 51k 27.75
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 116.15
EOG Resources (EOG) 0.0 $1.4M 12k 119.26
Kla Corp Com New (KLAC) 0.0 $1.4M 3.8k 366.09
Digital Realty Trust (DLR) 0.0 $1.4M 9.8k 141.79
Truist Financial Corp equities (TFC) 0.0 $1.4M 24k 56.70
Micron Technology (MU) 0.0 $1.4M 18k 77.91
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 76.93
Enterprise Products Partners (EPD) 0.0 $1.4M 53k 25.80
Edison International (EIX) 0.0 $1.4M 20k 70.11
Realty Income (O) 0.0 $1.4M 20k 69.30
Host Hotels & Resorts (HST) 0.0 $1.4M 70k 19.43
3M Company (MMM) 0.0 $1.4M 9.1k 148.84
Cme (CME) 0.0 $1.4M 5.7k 237.82
Broadridge Financial Solutions (BR) 0.0 $1.4M 8.7k 155.72
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 9.9k 135.37
State Street Corporation (STT) 0.0 $1.3M 15k 87.15
Fortistar Sustainable Sol Com Cl A 0.0 $1.3M 135k 9.79
Osisko Gold Royalties (OR) 0.0 $1.3M 100k 13.19
Medifast (MED) 0.0 $1.3M 7.7k 170.72
Match Group (MTCH) 0.0 $1.3M 12k 108.70
Crucible Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 52k 24.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 32k 40.77
WD-40 Company (WDFC) 0.0 $1.3M 7.0k 183.22
Expedia Group Com New (EXPE) 0.0 $1.3M 6.5k 195.74
G&p Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.93
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.2M 125k 9.91
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.2M 32k 39.21
Independence Realty Trust In (IRT) 0.0 $1.2M 47k 26.43
PNC Financial Services (PNC) 0.0 $1.2M 6.7k 184.39
B. Riley Financial (RILY) 0.0 $1.2M 18k 69.93
AutoZone (AZO) 0.0 $1.2M 599.00 2045.08
Autodesk (ADSK) 0.0 $1.2M 5.7k 214.40
Exterran 0.0 $1.2M 197k 6.21
Orion Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.77
Southern Company (SO) 0.0 $1.2M 17k 72.54
Radian (RDN) 0.0 $1.2M 54k 22.21
Trepont Acquisition Corp I Shs Cl A 0.0 $1.2M 120k 10.05
Lam Research Corporation 0.0 $1.2M 2.2k 537.70
Becton, Dickinson and (BDX) 0.0 $1.2M 4.5k 265.91
Cloudflare Cl A Com (NET) 0.0 $1.2M 10k 119.66
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 53.14
Chipotle Mexican Grill (CMG) 0.0 $1.2M 745.00 1582.55
Cowen Cl A New 0.0 $1.2M 43k 27.10
Centene Corporation (CNC) 0.0 $1.2M 14k 84.17
Edwards Lifesciences (EW) 0.0 $1.2M 9.9k 117.67
Energy Fuels Com New (UUUU) 0.0 $1.2M 127k 9.15
TJX Companies (TJX) 0.0 $1.2M 19k 60.56
McKesson Corporation (MCK) 0.0 $1.1M 3.7k 306.23
NetApp (NTAP) 0.0 $1.1M 14k 83.01
Aon Shs Cl A (AON) 0.0 $1.1M 3.5k 325.59
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.1M 115k 9.80
Norfolk Southern (NSC) 0.0 $1.1M 3.9k 285.17
Hp (HPQ) 0.0 $1.1M 31k 36.29
Rlj Lodging Trust (RLJ) 0.0 $1.1M 78k 14.08
Dominion Resources (D) 0.0 $1.1M 13k 85.01
Block Cl A (SQ) 0.0 $1.1M 8.0k 135.55
Nelnet Cl A (NNI) 0.0 $1.1M 13k 85.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 24k 45.32
Iqvia Holdings (IQV) 0.0 $1.1M 4.6k 231.30
Omni (OMC) 0.0 $1.1M 13k 84.85
Progressive Corporation (PGR) 0.0 $1.1M 9.3k 114.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 398.25
World Wrestling Entmt Cl A 0.0 $1.0M 17k 62.45
Illinois Tool Works (ITW) 0.0 $1.0M 5.0k 209.42
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 54k 19.30
Vonage Holdings 0.0 $1.0M 50k 20.30
Sea Sponsord Ads (SE) 0.0 $1.0M 8.4k 119.81
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.0M 100k 10.01
Radware Ord (RDWR) 0.0 $998k 31k 31.96
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $998k 100k 9.98
Lauder Estee Cos Cl A (EL) 0.0 $998k 3.7k 272.23
Boston Scientific Corporation (BSX) 0.0 $998k 23k 44.28
Mercato Partners Acquisition Class A Com 0.0 $993k 100k 9.93
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $988k 100k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.0 $986k 100k 9.86
Hca Holdings (HCA) 0.0 $986k 3.9k 250.51
Agilent Technologies Inc C ommon (A) 0.0 $985k 7.4k 132.37
Plantronics 0.0 $985k 25k 39.40
Gores Technology Partners In Class A Com 0.0 $980k 100k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.0 $979k 100k 9.79
Twin Ridge Capital Acquis Shs Cl A 0.0 $979k 100k 9.79
Peridot Acquisition Corp Ii Shs Cl A 0.0 $978k 100k 9.78
Colonnade Acquisition Corp I Shs Cl A 0.0 $977k 100k 9.77
Forest Road Acquisition Cor Cl A 0.0 $977k 100k 9.77
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $977k 100k 9.77
Palo Alto Networks (PANW) 0.0 $972k 1.6k 622.68
Fidelity National Information Services (FIS) 0.0 $968k 9.6k 100.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $966k 34k 28.20
Agile Growth Corp Class A Ord 0.0 $964k 99k 9.75
Consensus Cloud Solutions In (CCSI) 0.0 $963k 16k 60.10
Tenneco Cl A Vtg Com Stk 0.0 $959k 52k 18.33
Eaton Corp SHS (ETN) 0.0 $957k 6.3k 151.78
Fiserv (FI) 0.0 $953k 9.4k 101.37
Dover Corporation (DOV) 0.0 $952k 6.1k 156.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $951k 55k 17.22
CenterPoint Energy (CNP) 0.0 $949k 31k 30.63
Baxter International (BAX) 0.0 $946k 12k 77.50
Moderna (MRNA) 0.0 $939k 5.5k 172.29
Hf Sinclair Corp (DINO) 0.0 $937k 24k 39.85
Marvell Technology (MRVL) 0.0 $934k 13k 71.69
Kismet Acquisition Two Corp Cl A Shs 0.0 $930k 95k 9.79
City Office Reit (CIO) 0.0 $925k 52k 17.66
Franco-Nevada Corporation (FNV) 0.0 $925k 5.8k 159.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $925k 83k 11.18
FedEx Corporation (FDX) 0.0 $924k 4.0k 231.46
Louisiana-Pacific Corporation (LPX) 0.0 $923k 15k 62.12
Eagle Materials (EXP) 0.0 $921k 7.2k 128.38
Outfront Media (OUT) 0.0 $921k 32k 28.44
PG&E Corporation (PCG) 0.0 $921k 77k 11.95
Sabra Health Care REIT (SBRA) 0.0 $917k 62k 14.88
Cascade Acquisition Corp Com Cl A 0.0 $900k 89k 10.08
Interpublic Group of Companies (IPG) 0.0 $898k 25k 35.45
Moody's Corporation (MCO) 0.0 $893k 2.6k 337.36
Crown Proptech Acquisitions Shs Cl A 0.0 $890k 90k 9.88
Msc Indl Direct Cl A (MSM) 0.0 $888k 10k 85.19
Humana (HUM) 0.0 $885k 2.0k 435.32
Primavera Capital Acquist Shs Cl A 0.0 $885k 90k 9.83
Pontem Corporation Shs Cl A 0.0 $883k 90k 9.81
Compute Health Acquisitin Com Cl A 0.0 $881k 90k 9.78
Kkr & Co (KKR) 0.0 $879k 15k 58.49
Transunion (TRU) 0.0 $878k 8.5k 103.34
Air Products & Chemicals (APD) 0.0 $875k 3.5k 249.79
AvalonBay Communities (AVB) 0.0 $874k 3.5k 248.37
Cohn Robbins Holdings Corp Com Cl A 0.0 $861k 87k 9.94
Allegion Ord Shs (ALLE) 0.0 $859k 7.8k 109.79
Sirius Xm Holdings 0.0 $857k 130k 6.62
Nexstar Media Group Cl A (NXST) 0.0 $855k 4.5k 188.41
MercadoLibre (MELI) 0.0 $855k 719.00 1189.15
Ishares Tr Msci China A (CNYA) 0.0 $846k 23k 36.89
Caretrust Reit (CTRE) 0.0 $841k 44k 19.29
Franklin Resources (BEN) 0.0 $831k 30k 27.92
Jd.com Spon Adr Cl A (JD) 0.0 $828k 14k 57.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $826k 86k 9.65
Uber Technologies (UBER) 0.0 $821k 23k 35.67
Illumina (ILMN) 0.0 $820k 2.3k 349.23
Aequi Acquisition Corp Com Cl A 0.0 $817k 83k 9.84
Easterly Government Properti reit (DEA) 0.0 $810k 38k 21.13
Ceridian Hcm Hldg (DAY) 0.0 $810k 12k 68.33
Mettler-Toledo International (MTD) 0.0 $806k 587.00 1373.08
Atmos Energy Corporation (ATO) 0.0 $805k 6.7k 119.49
Synopsys (SNPS) 0.0 $804k 2.4k 333.20
Alexander & Baldwin (ALEX) 0.0 $802k 35k 23.20
Airbnb Com Cl A (ABNB) 0.0 $801k 4.7k 171.78
Halliburton Company (HAL) 0.0 $799k 21k 37.85
NVR (NVR) 0.0 $795k 178.00 4466.29
Pentair SHS (PNR) 0.0 $793k 15k 54.24
Tastemaker Acquisition Corp Com Cl A 0.0 $791k 80k 9.89
ON Semiconductor (ON) 0.0 $791k 13k 62.62
Roper Industries (ROP) 0.0 $788k 1.7k 472.14
Dex (DXCM) 0.0 $784k 1.5k 511.42
Nxp Semiconductors N V (NXPI) 0.0 $778k 4.2k 184.97
L3harris Technologies (LHX) 0.0 $771k 3.1k 248.39
Nexpoint Residential Tr (NXRT) 0.0 $767k 8.5k 90.36
Snowflake Cl A (SNOW) 0.0 $763k 3.3k 228.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $760k 10k 73.64
Go Acquisition Corp 0.0 $752k 76k 9.90
Kraft Heinz (KHC) 0.0 $752k 19k 39.39
Exelon Corporation (EXC) 0.0 $751k 16k 47.61
Fortinet (FTNT) 0.0 $751k 2.2k 341.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $750k 3.1k 239.54
Fortis (FTS) 0.0 $749k 15k 49.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $745k 8.3k 89.66
Healthcare Ai Acquisition Class A Ord Shs 0.0 $743k 75k 9.91
Gartner (IT) 0.0 $742k 2.5k 297.28
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $739k 75k 9.92
Austerlitz Acquisition Corp Shs Cl A 0.0 $737k 75k 9.83
Cdw (CDW) 0.0 $733k 4.1k 178.91
Sportstek Acquisition Corp Com Cl A 0.0 $733k 75k 9.77
LKQ Corporation (LKQ) 0.0 $732k 16k 45.40
Tech And Energy Transition Class A Com 0.0 $732k 75k 9.76
Johnson Ctls Intl SHS (JCI) 0.0 $731k 11k 65.58
Workday Cl A (WDAY) 0.0 $731k 3.1k 239.52
iStar Financial 0.0 $724k 31k 23.42
Ecolab (ECL) 0.0 $720k 4.1k 176.51
Travelers Companies (TRV) 0.0 $711k 3.9k 182.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $704k 30k 23.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $702k 3.1k 226.96
Oasis Petroleum Com New (CHRD) 0.0 $694k 4.7k 146.23
Equity Distr Acquisition Cor Com Cl A 0.0 $685k 69k 9.89
Lululemon Athletica (LULU) 0.0 $684k 1.9k 365.19
Discover Financial Services (DFS) 0.0 $680k 6.2k 110.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $678k 1.6k 413.67
Te Connectivity SHS 0.0 $676k 5.2k 130.93
Laboratory Corp Amer Hldgs Com New 0.0 $671k 2.5k 263.55
Hilton Worldwide Holdings (HLT) 0.0 $669k 4.4k 151.74
Quidel Corporation 0.0 $665k 5.9k 112.54
Corteva (CTVA) 0.0 $663k 12k 57.48
SYSCO Corporation (SYY) 0.0 $662k 8.1k 81.65
TransDigm Group Incorporated (TDG) 0.0 $661k 1.0k 651.87
Hpx Corp Shs Cl A 0.0 $661k 67k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $659k 68k 9.76
Valero Energy Corporation (VLO) 0.0 $657k 6.5k 101.59
Msci (MSCI) 0.0 $656k 1.3k 503.07
Pbf Energy Cl A (PBF) 0.0 $650k 27k 24.35
Casey's General Stores (CASY) 0.0 $648k 3.3k 198.10
NiSource (NI) 0.0 $646k 20k 31.81
China Petroleum & Chemical C Spon Adr H Shs 0.0 $640k 13k 49.50
AFLAC Incorporated (AFL) 0.0 $640k 9.9k 64.34
Equity Residential Sh Ben Int (EQR) 0.0 $639k 7.1k 89.99
Essential Utils (WTRG) 0.0 $638k 13k 51.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $637k 63k 10.07
Rollins (ROL) 0.0 $635k 18k 35.03
Douglas Emmett (DEI) 0.0 $634k 19k 33.44
Global Payments (GPN) 0.0 $628k 4.6k 136.76
Cintas Corporation (CTAS) 0.0 $626k 1.5k 425.27
Snap Cl A (SNAP) 0.0 $617k 17k 35.97
Whiting Pete Corp Com New 0.0 $615k 7.5k 81.47
Targa Res Corp (TRGP) 0.0 $613k 8.1k 75.52
D And Z Media Acquisition Com Cl A 0.0 $612k 63k 9.79
Teradyne (TER) 0.0 $611k 5.2k 118.14
Brixmor Prty (BRX) 0.0 $605k 24k 25.79
Fox Corp Cl A Com (FOXA) 0.0 $603k 15k 39.45
Dupont De Nemours (DD) 0.0 $603k 8.2k 73.55
Devon Energy Corporation (DVN) 0.0 $602k 10k 59.18
Constellation Brands Cl A (STZ) 0.0 $599k 2.6k 230.30
Carrier Global Corporation (CARR) 0.0 $597k 13k 45.84
Texas Roadhouse (TXRH) 0.0 $596k 7.1k 83.68
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $596k 60k 9.93
Ryman Hospitality Pptys (RHP) 0.0 $592k 6.4k 92.85
Greif Cl A (GEF) 0.0 $587k 9.0k 65.09
Curtiss-Wright (CW) 0.0 $580k 3.9k 150.06
Duckhorn Portfolio 0.0 $580k 32k 18.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $578k 14k 40.81
Ss&c Technologies Holding (SSNC) 0.0 $578k 7.7k 74.98
Waste Connections (WCN) 0.0 $576k 4.1k 139.77
Trane Technologies SHS (TT) 0.0 $574k 3.8k 152.78
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 3.3k 174.50
PerkinElmer (RVTY) 0.0 $571k 3.3k 174.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $570k 49k 11.55
Dollar Tree (DLTR) 0.0 $570k 3.6k 160.16
Take-Two Interactive Software (TTWO) 0.0 $568k 3.7k 153.64
Mack-Cali Realty (VRE) 0.0 $563k 32k 17.39
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $551k 55k 10.02
Yum! Brands (YUM) 0.0 $550k 4.6k 118.59
Spirit Rlty Cap Com New 0.0 $546k 12k 46.05
PS Business Parks 0.0 $543k 3.2k 168.16
Steris Shs Usd (STE) 0.0 $543k 2.2k 241.66
Snap-on Incorporated (SNA) 0.0 $539k 2.6k 205.49
Ameriprise Financial (AMP) 0.0 $532k 1.8k 300.40
International Flavors & Fragrances (IFF) 0.0 $529k 4.0k 131.36
Fortune Brands (FBIN) 0.0 $527k 7.1k 74.27
Datadog Cl A Com (DDOG) 0.0 $524k 3.5k 151.53
Walgreen Boots Alliance (WBA) 0.0 $521k 12k 44.77
SVB Financial (SIVBQ) 0.0 $520k 929.00 559.74
Verisk Analytics (VRSK) 0.0 $520k 2.4k 214.70
Cleveland-cliffs (CLF) 0.0 $518k 16k 32.20
Scholastic Corporation (SCHL) 0.0 $517k 13k 40.25
Align Technology (ALGN) 0.0 $517k 1.2k 436.29
Rockwell Automation (ROK) 0.0 $514k 1.8k 280.26
Aptiv SHS (APTV) 0.0 $512k 4.3k 119.65
Ross Stores (ROST) 0.0 $509k 5.6k 90.52
Ventas (VTR) 0.0 $508k 8.2k 61.71
Playtika Hldg Corp (PLTK) 0.0 $507k 26k 19.33
Arista Networks (ANET) 0.0 $506k 3.6k 138.97
Monster Beverage Corp (MNST) 0.0 $502k 6.3k 79.96
Kohl's Corporation (KSS) 0.0 $501k 8.3k 60.48
Quest Diagnostics Incorporated (DGX) 0.0 $500k 3.7k 136.91
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $500k 50k 10.00
Iconic Sports Acquisition Cl A Ord Shs 0.0 $500k 50k 10.00
Lf Capital Acquisition Corp Class A Com 0.0 $499k 50k 9.98
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $499k 50k 9.98
7 Acquisition Corporation Shs Cl A 0.0 $497k 50k 9.94
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $496k 50k 9.92
Waldencast Acquisition Corp Class A Ord Shs 0.0 $495k 50k 9.90
Williams-Sonoma (WSM) 0.0 $495k 3.4k 145.08
Baker Hughes Company Cl A (BKR) 0.0 $494k 14k 36.43
PPG Industries (PPG) 0.0 $492k 3.8k 131.03
Twitter 0.0 $489k 13k 38.67
Biogen Idec (BIIB) 0.0 $489k 2.3k 210.41
Ametek (AME) 0.0 $487k 3.7k 133.10
A. O. Smith Corporation (AOS) 0.0 $485k 7.6k 63.93
Paccar (PCAR) 0.0 $484k 5.5k 88.13
Tegna (TGNA) 0.0 $478k 21k 22.42
The Trade Desk Com Cl A (TTD) 0.0 $478k 6.9k 69.32
Corning Incorporated (GLW) 0.0 $473k 13k 36.88
Hess (HES) 0.0 $472k 4.4k 107.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $471k 4.3k 108.83
Community Healthcare Tr (CHCT) 0.0 $471k 11k 42.25
Nu Skin Enterprises Cl A (NUS) 0.0 $470k 9.8k 47.92
Fifth Third Ban (FITB) 0.0 $466k 11k 43.07
Veeva Sys Cl A Com (VEEV) 0.0 $466k 2.2k 212.49
Cummins (CMI) 0.0 $464k 2.3k 205.04
Ball Corporation (BALL) 0.0 $461k 5.1k 89.95
Global Med Reit Com New (GMRE) 0.0 $459k 28k 16.33
Equifax (EFX) 0.0 $458k 1.9k 237.31
Key (KEY) 0.0 $456k 20k 22.37
First Republic Bank/san F (FRCB) 0.0 $453k 2.8k 162.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $452k 14k 33.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $447k 9.1k 49.12
Lennox International (LII) 0.0 $446k 1.7k 258.10
Cal Maine Foods Com New (CALM) 0.0 $444k 8.0k 55.28
Lerer Hippeau Acquisition Cl A 0.0 $439k 45k 9.76
Twilio Cl A (TWLO) 0.0 $439k 2.7k 164.85
Summit Hotel Properties (INN) 0.0 $439k 44k 9.95
Khosla Ventures Acquisition Cl A 0.0 $439k 45k 9.77
Ansys (ANSS) 0.0 $438k 1.4k 317.39
Plymouth Indl Reit (PLYM) 0.0 $432k 16k 27.12
Discovery Com Ser C 0.0 $430k 17k 24.98
Mongodb Cl A (MDB) 0.0 $429k 968.00 443.18
United Natural Foods (UNFI) 0.0 $427k 10k 41.36
Keurig Dr Pepper (KDP) 0.0 $425k 11k 37.90
Copart (CPRT) 0.0 $424k 3.4k 125.59
Zimmer Holdings (ZBH) 0.0 $423k 3.3k 127.99
Mgm Growth Pptys Cl A Com 0.0 $423k 11k 38.72
Cable One (CABO) 0.0 $422k 288.00 1465.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $420k 845.00 497.04
Tractor Supply Company (TSCO) 0.0 $420k 1.8k 233.33
Choice Hotels International (CHH) 0.0 $419k 3.0k 141.65
Hostess Brands Cl A 0.0 $419k 19k 21.92
Safehold 0.0 $419k 7.6k 55.49
CoStar (CSGP) 0.0 $416k 6.2k 66.59
Seaboard Corporation (SEB) 0.0 $416k 99.00 4202.02
Albemarle Corporation (ALB) 0.0 $409k 1.9k 221.08
4068594 Enphase Energy (ENPH) 0.0 $409k 2.0k 201.68
United Rentals (URI) 0.0 $407k 1.1k 355.46
DTE Energy Company (DTE) 0.0 $405k 3.1k 132.14
Zoom Video Communications In Cl A (ZM) 0.0 $404k 3.4k 117.17
Turmeric Acquisition Corp Cl A 0.0 $403k 41k 9.88
Duke Realty Corp Com New 0.0 $402k 6.9k 58.08
Builders FirstSource (BLDR) 0.0 $401k 6.2k 64.57
Penske Automotive (PAG) 0.0 $399k 4.3k 93.73
Citizens Financial (CFG) 0.0 $397k 8.8k 45.30
FirstEnergy (FE) 0.0 $395k 8.6k 45.87
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $395k 4.5k 87.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $394k 8.0k 49.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $394k 3.9k 99.90
Slam Corp Cl A Shs (SLAMF) 0.0 $391k 40k 9.78
Mosaic (MOS) 0.0 $390k 5.9k 66.56
Hartford Financial Services (HIG) 0.0 $387k 5.4k 71.83
Vulcan Materials Company (VMC) 0.0 $386k 2.1k 183.81
CF Industries Holdings (CF) 0.0 $385k 3.7k 103.19
Us Foods Hldg Corp call (USFD) 0.0 $384k 10k 37.65
Virtu Finl Cl A (VIRT) 0.0 $384k 10k 37.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $383k 5.8k 66.21
AmerisourceBergen (COR) 0.0 $382k 2.5k 154.72
AGCO Corporation (AGCO) 0.0 $381k 2.6k 145.92
Martin Marietta Materials (MLM) 0.0 $380k 987.00 385.01
stock 0.0 $380k 2.6k 148.67
Vmware Cl A Com 0.0 $378k 3.3k 113.89
Apollo Global Mgmt (APO) 0.0 $374k 6.0k 61.91
Diamondback Energy (FANG) 0.0 $373k 2.7k 137.03
Lincoln Electric Holdings (LECO) 0.0 $373k 2.7k 137.99
Netease Sponsored Ads (NTES) 0.0 $372k 4.1k 89.70
Entergy Corporation (ETR) 0.0 $371k 3.2k 116.70
Aurora Acquisition Corp Class A Ord Shs 0.0 $370k 38k 9.87
Orion Office Reit Inc-w/i (ONL) 0.0 $369k 26k 14.02
Victorias Secret And Common Stock (VSCO) 0.0 $368k 7.2k 51.43
Taboola.com Ord Shs (TBLA) 0.0 $365k 71k 5.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.4k 107.92
Insulet Corporation (PODD) 0.0 $364k 1.4k 266.47
Northern Trust Corporation (NTRS) 0.0 $363k 3.1k 116.31
Stanley Black & Decker (SWK) 0.0 $361k 2.6k 139.98
Horizon Therapeutics Pub L SHS 0.0 $359k 3.4k 105.34
Kl Acquisition Corp Com Cl A 0.0 $359k 37k 9.81
Murphy Usa (MUSA) 0.0 $355k 1.8k 199.77
Essex Property Trust (ESS) 0.0 $355k 1.0k 345.00
AutoNation (AN) 0.0 $354k 3.6k 99.66
Palantir Technologies Cl A (PLTR) 0.0 $352k 26k 13.74
Okta Cl A (OKTA) 0.0 $352k 2.3k 150.75
Store Capital Corp reit 0.0 $350k 12k 29.22
Skyworks Solutions (SWKS) 0.0 $349k 2.6k 133.41
Teledyne Technologies Incorporated (TDY) 0.0 $349k 738.00 472.90
M&T Bank Corporation (MTB) 0.0 $345k 2.0k 169.53
European Biotech Acqutn Corp Class A Ord Shs 0.0 $342k 35k 9.77
PPL Corporation (PPL) 0.0 $339k 12k 28.52
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $338k 75k 4.51
Telephone & Data Sys Com New (TDS) 0.0 $337k 18k 18.88
Hubspot (HUBS) 0.0 $337k 710.00 474.65
Regions Financial Corporation (RF) 0.0 $336k 15k 22.28
Monolithic Power Systems (MPWR) 0.0 $336k 692.00 485.55
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 23k 14.63
Kyndryl Hldgs Common Stock (KD) 0.0 $335k 26k 13.12
Docusign (DOCU) 0.0 $333k 3.1k 107.07
Acuity Brands (AYI) 0.0 $330k 1.7k 189.55
Nasdaq Omx (NDAQ) 0.0 $330k 1.9k 178.19
Cincinnati Financial Corporation (CINF) 0.0 $329k 2.4k 135.84
Bunge 0.0 $329k 3.0k 110.81
Crane 0.0 $328k 3.0k 108.32
Fortive (FTV) 0.0 $328k 5.4k 60.86
Brown Forman Corp CL B (BF.B) 0.0 $328k 4.9k 66.95
Arrow Electronics (ARW) 0.0 $327k 2.8k 118.74
Ingersoll Rand (IR) 0.0 $325k 6.4k 50.42
Wiley John & Sons Cl A (WLY) 0.0 $323k 6.1k 52.98
Raymond James Financial (RJF) 0.0 $322k 2.9k 109.94
CMS Energy Corporation (CMS) 0.0 $321k 4.6k 70.04
Zscaler Incorporated (ZS) 0.0 $320k 1.3k 240.96
Markel Corporation (MKL) 0.0 $319k 216.00 1476.85
Best Buy (BBY) 0.0 $319k 3.5k 91.04
Kimco Realty Corporation (KIM) 0.0 $319k 13k 24.73
Seagen 0.0 $312k 2.2k 143.85
Expedia Group Note 2/1 (Principal) 0.0 $312k 250k 1.25
Knowbe4 Cl A 0.0 $311k 14k 23.03
Dillards Cl A (DDS) 0.0 $311k 1.2k 268.80
Tempur-Pedic International (TPX) 0.0 $310k 11k 27.88
Live Nation Entertainment (LYV) 0.0 $309k 2.6k 117.67
Alnylam Pharmaceuticals (ALNY) 0.0 $309k 1.9k 163.41
Molina Healthcare (MOH) 0.0 $308k 923.00 333.69
Principal Financial (PFG) 0.0 $308k 4.2k 73.42
China Yuchai Intl (CYD) 0.0 $307k 26k 11.66
Hologic (HOLX) 0.0 $306k 4.0k 76.92
Toro Company (TTC) 0.0 $306k 3.6k 85.40
Matson (MATX) 0.0 $306k 2.5k 120.47
FleetCor Technologies 0.0 $304k 1.2k 248.98
Royal Caribbean Cruises (RCL) 0.0 $304k 3.6k 83.82
Woodward Governor Company (WWD) 0.0 $304k 2.4k 124.79
DaVita (DVA) 0.0 $303k 2.7k 113.14
Boston Properties (BXP) 0.0 $302k 2.3k 128.67
Intercorp Finl Svcs SHS (IFS) 0.0 $302k 8.7k 34.54
Emcor (EME) 0.0 $301k 2.7k 112.65
V.F. Corporation (VFC) 0.0 $300k 5.3k 56.80
Catalent 0.0 $300k 2.7k 110.82
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $299k 30k 9.97
Generac Holdings (GNRC) 0.0 $297k 998.00 297.60
Arch Cap Group Ord (ACGL) 0.0 $296k 6.1k 48.41
Trimble Navigation (TRMB) 0.0 $295k 4.1k 72.20
Iron Mountain (IRM) 0.0 $294k 5.3k 55.38
Avantor (AVTR) 0.0 $293k 8.7k 33.77
Tanger Factory Outlet Centers (SKT) 0.0 $292k 17k 17.19
Constellation Energy (CEG) 0.0 $290k 5.2k 56.26
Garmin SHS (GRMN) 0.0 $289k 2.4k 118.78
Lumentum Hldgs (LITE) 0.0 $285k 2.9k 97.54
Genuine Parts Company (GPC) 0.0 $284k 2.3k 126.05
Vici Pptys (VICI) 0.0 $283k 9.9k 28.47
Signature Bank (SBNY) 0.0 $281k 959.00 293.01
Entegris (ENTG) 0.0 $281k 2.1k 131.12
Jacobs Engineering 0.0 $281k 2.0k 137.75
Paycom Software (PAYC) 0.0 $280k 807.00 346.96
Udr (UDR) 0.0 $280k 4.9k 57.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $278k 5.7k 48.60
Bill Com Holdings Ord (BILL) 0.0 $276k 1.2k 227.16
Amcor Ord (AMCR) 0.0 $275k 24k 11.34
Brown & Brown (BRO) 0.0 $274k 3.8k 72.16
Exelixis (EXEL) 0.0 $274k 12k 22.71
Darden Restaurants (DRI) 0.0 $273k 2.1k 132.98
Meridian Bioscience 0.0 $272k 11k 25.93
Discovery Com Ser A 0.0 $271k 11k 24.90
AES Corporation (AES) 0.0 $271k 11k 25.70
Wabtec Corporation (WAB) 0.0 $270k 2.8k 96.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $269k 29k 9.39
International Paper Company (IP) 0.0 $269k 5.8k 46.21
Bio-techne Corporation (TECH) 0.0 $269k 622.00 432.48
Solaredge Technologies (SEDG) 0.0 $268k 831.00 322.50
J.B. Hunt Transport Services (JBHT) 0.0 $267k 1.3k 200.90
Zoominfo Technologies Com Cl A (ZI) 0.0 $267k 4.5k 59.80
Carnival Corp Common Stock (CCL) 0.0 $267k 13k 20.25
Epam Systems (EPAM) 0.0 $266k 897.00 296.54
Broadscale Acquisition Corp Com Cl A 0.0 $265k 27k 9.81
Super Group Sghc *w Exp 99/99/999 0.0 $264k 92k 2.87
Fmc Corp Com New (FMC) 0.0 $264k 2.0k 131.61
Teleflex Incorporated (TFX) 0.0 $263k 741.00 354.93
Omega Flex (OFLX) 0.0 $263k 2.0k 129.68
Caesars Entertainment (CZR) 0.0 $262k 3.4k 77.47
Steel Dynamics (STLD) 0.0 $262k 3.1k 83.36
Textron (TXT) 0.0 $260k 3.5k 74.52
Insperity (NSP) 0.0 $260k 2.6k 100.31
FactSet Research Systems (FDS) 0.0 $259k 596.00 434.56
ConAgra Foods (CAG) 0.0 $255k 7.6k 33.60
Dorian Lpg Shs Usd (LPG) 0.0 $254k 18k 14.48
Crown Holdings (CCK) 0.0 $253k 2.0k 124.94
Icon SHS (ICLR) 0.0 $253k 1.0k 243.50
Cardinal Health (CAH) 0.0 $253k 4.5k 56.70
Ally Financial (ALLY) 0.0 $251k 5.8k 43.55
MasTec (MTZ) 0.0 $251k 2.9k 87.18
Acushnet Holdings Corp (GOLF) 0.0 $251k 6.2k 40.27
Sanaby Health Acquisition Cl A Com 0.0 $250k 25k 10.00
Perception Capital Corp Ii Class A Ord 0.0 $250k 25k 10.00
National Presto Industries (NPK) 0.0 $250k 3.3k 76.80
Etsy (ETSY) 0.0 $249k 2.0k 124.19
MGM Resorts International. (MGM) 0.0 $249k 5.9k 41.91
Evergy (EVRG) 0.0 $248k 3.6k 68.38
Reliance Steel & Aluminum (RS) 0.0 $248k 1.4k 183.70
CarMax (KMX) 0.0 $247k 2.6k 96.30
Alliant Energy Corporation (LNT) 0.0 $247k 4.0k 62.37
Nortonlifelock (GEN) 0.0 $244k 9.2k 26.52
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $244k 25k 9.76
Forum Merger Iv Corp Class A Com 0.0 $244k 25k 9.76
Xylem (XYL) 0.0 $243k 2.9k 85.20
Highland Transcend Partners Com Cl A 0.0 $243k 25k 9.81
Abiomed 0.0 $238k 720.00 330.56
Eastman Chemical Company (EMN) 0.0 $238k 2.1k 111.89
Wp Carey (WPC) 0.0 $238k 2.9k 80.79
Chatham Lodging Trust (CLDT) 0.0 $237k 17k 13.80
Plug Power Com New (PLUG) 0.0 $235k 8.2k 28.64
Packaging Corporation of America (PKG) 0.0 $235k 1.5k 156.35
Roku Com Cl A (ROKU) 0.0 $233k 1.9k 125.20
Annaly Capital Management 0.0 $232k 33k 7.05
IDEX Corporation (IEX) 0.0 $231k 1.2k 192.02
Zendesk 0.0 $230k 1.9k 120.29
Lennar Corp CL B (LEN.B) 0.0 $230k 3.4k 68.23
Comfort Systems USA (FIX) 0.0 $229k 2.6k 88.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $229k 1.4k 160.93
Leidos Holdings (LDOS) 0.0 $228k 2.1k 108.06
Charles River Laboratories (CRL) 0.0 $227k 799.00 284.11
Urstadt Biddle Pptys Cl A 0.0 $226k 12k 18.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $226k 11k 21.14
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $225k 70k 3.21
BioMarin Pharmaceutical (BMRN) 0.0 $224k 2.9k 77.14
W.R. Berkley Corporation (WRB) 0.0 $223k 3.4k 66.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $223k 3.2k 69.95
Power Integrations (POWI) 0.0 $222k 2.4k 92.81
Digitalbridge Group Cl A Com 0.0 $221k 31k 7.21
Godaddy Cl A (GDDY) 0.0 $220k 2.6k 83.65
Howmet Aerospace (HWM) 0.0 $219k 6.1k 36.00
Valmont Industries (VMI) 0.0 $219k 917.00 238.82
Pinterest Cl A (PINS) 0.0 $219k 8.9k 24.62
Qorvo (QRVO) 0.0 $216k 1.7k 123.85
Cognex Corporation (CGNX) 0.0 $216k 2.8k 77.25
Mueller Industries (MLI) 0.0 $215k 4.0k 54.07
Allison Transmission Hldngs I (ALSN) 0.0 $214k 5.4k 39.27
Webster Financial Corporation (WBS) 0.0 $214k 3.8k 56.12
Royalty Pharma Shs Class A (RPRX) 0.0 $212k 5.4k 39.01
Tri Pointe Homes (TPH) 0.0 $212k 11k 20.04
Las Vegas Sands (LVS) 0.0 $211k 5.4k 38.79
Viatris (VTRS) 0.0 $208k 19k 10.87
Bath &#38 Body Works In (BBWI) 0.0 $206k 4.3k 47.71
Embark Technology *w Exp 11/10/202 0.0 $205k 183k 1.12
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $205k 21k 9.81
MarketAxess Holdings (MKTX) 0.0 $204k 601.00 339.43
Genpact SHS (G) 0.0 $203k 4.7k 43.46
Doordash Cl A (DASH) 0.0 $202k 1.7k 117.17
F5 Networks (FFIV) 0.0 $202k 968.00 208.68
Fair Isaac Corporation (FICO) 0.0 $202k 433.00 466.51
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $201k 20k 10.05
Sohu Sponsored Ads (SOHU) 0.0 $201k 12k 16.81
Frontier Group Hldgs (ULCC) 0.0 $201k 18k 11.35
Beigene Sponsored Adr 0.0 $200k 1.1k 188.50
Amc Entmt Hldgs Cl A Com 0.0 $200k 8.1k 24.60
Westrock (WRK) 0.0 $197k 4.2k 46.98
Masco Corporation (MAS) 0.0 $197k 3.9k 51.00
Cbiz (CBZ) 0.0 $194k 4.6k 41.95
CBOE Holdings (CBOE) 0.0 $193k 1.7k 114.40
Burlington Stores (BURL) 0.0 $192k 1.1k 181.82
Ptc (PTC) 0.0 $191k 1.8k 107.85
Kadant (KAI) 0.0 $191k 983.00 194.30
Henry Schein (HSIC) 0.0 $191k 2.2k 87.06
Oxford Industries (OXM) 0.0 $191k 2.1k 90.35
EXACT Sciences Corporation (EXAS) 0.0 $191k 2.7k 70.09
Winnebago Industries (WGO) 0.0 $189k 3.5k 54.09
Frazier Lifesciences Acqu Cl A Shs 0.0 $188k 19k 9.82
Everest Re Group (EG) 0.0 $188k 623.00 301.77
Nordson Corporation (NDSN) 0.0 $188k 828.00 227.05
Manchester Utd Ord Cl A (MANU) 0.0 $188k 13k 14.47
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $186k 83k 2.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $186k 2.1k 87.78
Equitable Holdings (EQH) 0.0 $185k 6.0k 30.86
Cyberark Software SHS (CYBR) 0.0 $185k 1.1k 168.80
Encore Wire Corporation (WIRE) 0.0 $185k 1.6k 113.99
Alleghany Corporation 0.0 $183k 216.00 847.22
Globant S A (GLOB) 0.0 $181k 689.00 262.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $180k 7.1k 25.27
Lincoln National Corporation (LNC) 0.0 $178k 2.7k 65.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $177k 833.00 212.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $176k 16k 10.73
Scp & Co Healthcare Acqustn Com Cl A 0.0 $176k 18k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $176k 18k 9.78
Diamondhead Holdings Corp Cl A 0.0 $176k 18k 9.78
Sustainable Develp Acqu I Com Cl A 0.0 $176k 18k 9.78
Resideo Technologies (REZI) 0.0 $176k 7.4k 23.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $176k 5.0k 35.20
Elanco Animal Health (ELAN) 0.0 $176k 6.7k 26.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $175k 788.00 222.08
Perficient (PRFT) 0.0 $174k 1.6k 110.34
Moog Cl A (MOG.A) 0.0 $174k 2.0k 87.61
ICF International (ICFI) 0.0 $173k 1.8k 94.38
Bloomin Brands (BLMN) 0.0 $173k 7.9k 21.90
Tenet Healthcare Corp Com New (THC) 0.0 $171k 2.0k 85.97
Aercap Holdings Nv SHS (AER) 0.0 $171k 3.4k 50.21
Dentsply Sirona (XRAY) 0.0 $170k 3.5k 49.16
Hasbro (HAS) 0.0 $170k 2.1k 82.05
One Gas (OGS) 0.0 $169k 1.9k 88.25
Antero Res (AR) 0.0 $169k 5.5k 30.46
ExlService Holdings (EXLS) 0.0 $168k 1.2k 143.10
Universal Hlth Svcs CL B (UHS) 0.0 $168k 1.2k 145.08
Bruker Corporation (BRKR) 0.0 $167k 2.6k 64.40
RPM International (RPM) 0.0 $167k 2.1k 81.38
Albany Intl Corp Cl A (AIN) 0.0 $167k 2.0k 84.34
Vail Resorts (MTN) 0.0 $166k 639.00 259.78
American Financial (AFG) 0.0 $166k 1.1k 145.49
Southwest Gas Corporation (SWX) 0.0 $165k 2.1k 78.42
Lucid Group (LCID) 0.0 $165k 6.5k 25.36
Syneos Health Cl A 0.0 $164k 2.0k 80.99
Teladoc (TDOC) 0.0 $164k 2.3k 71.96
Badger Meter (BMI) 0.0 $164k 1.6k 99.45
Assurant (AIZ) 0.0 $164k 903.00 181.62
Camping World Hldgs Cl A (CWH) 0.0 $163k 5.8k 28.03
Aea-bridges Impact Corp Shs Cl A 0.0 $161k 16k 9.89
Vishay Intertechnology (VSH) 0.0 $161k 8.2k 19.56
Molson Coors Beverage CL B (TAP) 0.0 $161k 3.0k 53.42
Myr (MYRG) 0.0 $161k 1.7k 94.10
Lyft Cl A Com (LYFT) 0.0 $161k 4.2k 38.32
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $161k 564k 0.29
Vistra Energy (VST) 0.0 $160k 6.9k 23.29
New Jersey Resources Corporation (NJR) 0.0 $159k 3.5k 45.83
Sealed Air (SEE) 0.0 $157k 2.3k 66.95
Avid Technology 0.0 $156k 4.5k 34.87
Tronox Holdings SHS (TROX) 0.0 $155k 7.9k 19.74
Globe Life (GL) 0.0 $153k 1.5k 100.79
Wix SHS (WIX) 0.0 $151k 1.4k 104.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $151k 972.00 155.35
Super Micro Computer 0.0 $150k 4.0k 37.97
Cavco Industries (CVCO) 0.0 $150k 624.00 240.38
BorgWarner (BWA) 0.0 $148k 3.8k 39.02
Standard Motor Products (SMP) 0.0 $147k 3.4k 43.22
Owens Corning (OC) 0.0 $146k 1.6k 91.71
Tradeweb Mkts Cl A (TW) 0.0 $146k 1.7k 87.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $146k 16k 8.97
Ringcentral Cl A (RNG) 0.0 $145k 1.2k 117.50
Carvana Cl A (CVNA) 0.0 $145k 1.2k 119.05
Minerals Technologies (MTX) 0.0 $144k 2.2k 66.27
Black Knight 0.0 $142k 2.5k 57.79
Rivian Automotive Com Cl A (RIVN) 0.0 $142k 2.8k 50.35
Neurocrine Biosciences (NBIX) 0.0 $141k 1.5k 94.00
Medpace Hldgs (MEDP) 0.0 $139k 852.00 163.15
Inmode SHS (INMD) 0.0 $138k 3.7k 36.84
Dynatrace Com New (DT) 0.0 $138k 2.9k 47.08
Diodes Incorporated (DIOD) 0.0 $138k 1.6k 87.07
Campbell Soup Company (CPB) 0.0 $138k 3.1k 44.42
News Corp Cl A (NWSA) 0.0 $138k 6.2k 22.20
Paramount Group Inc reit (PGRE) 0.0 $138k 13k 10.89
Avalara 0.0 $137k 1.4k 99.71
Aramark Hldgs (ARMK) 0.0 $137k 3.6k 37.60
Arcbest (ARCB) 0.0 $136k 1.7k 80.38
SPX Corporation 0.0 $136k 2.8k 49.33
Shoe Carnival (SCVL) 0.0 $135k 4.6k 29.12
Lear Corp Com New (LEA) 0.0 $134k 943.00 142.10
Dpcm Cap Com Cl A 0.0 $134k 14k 9.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $134k 14k 9.82
Altra Holdings 0.0 $133k 3.4k 38.89
Spire (SR) 0.0 $133k 1.9k 71.58
Wynn Resorts (WYNN) 0.0 $131k 1.6k 79.59
Wayfair Cl A (W) 0.0 $130k 1.2k 110.92
Newell Rubbermaid (NWL) 0.0 $130k 6.1k 21.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $127k 2.5k 50.66
Antero Midstream Corp antero midstream (AM) 0.0 $127k 12k 10.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $126k 2.5k 50.52
Novavax Com New (NVAX) 0.0 $126k 1.7k 73.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $126k 189.00 666.67
Huntington Ingalls Inds (HII) 0.0 $126k 633.00 199.05
Iac Interactivecorp Com New (IAC) 0.0 $126k 1.3k 100.08
Pdc Energy 0.0 $125k 1.7k 72.67
Bentley Sys Com Cl B (BSY) 0.0 $123k 2.8k 44.18
Liberty Media Corp Del Com C Siriusxm 0.0 $122k 2.7k 45.66
Novocure Ord Shs (NVCR) 0.0 $122k 1.5k 82.54
Altimar Acquisition Corp Iii Shs Cl A 0.0 $122k 13k 9.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $122k 2.6k 46.30
Masimo Corporation (MASI) 0.0 $121k 830.00 145.78
UGI Corporation (UGI) 0.0 $120k 3.3k 36.25
Evertec (EVTC) 0.0 $120k 2.9k 40.86
Coupa Software 0.0 $119k 1.2k 101.54
Western Union Company (WU) 0.0 $119k 6.4k 18.70
Geo Group Inc/the reit (GEO) 0.0 $119k 18k 6.62
Guidewire Software (GWRE) 0.0 $118k 1.3k 94.25
American States Water Company (AWR) 0.0 $118k 1.3k 88.66
Peloton Interactive Cl A Com (PTON) 0.0 $118k 4.5k 26.37
Coinbase Global Com Cl A (COIN) 0.0 $116k 613.00 189.23
Columbus McKinnon (CMCO) 0.0 $116k 2.7k 42.51
Central Garden & Pet (CENT) 0.0 $115k 2.6k 44.03
Comerica Incorporated (CMA) 0.0 $115k 1.3k 90.69
Quanex Building Products Corporation (NX) 0.0 $115k 5.5k 21.02
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $115k 105k 1.09
Dropbox Cl A (DBX) 0.0 $114k 4.9k 23.24
SEI Investments Company (SEIC) 0.0 $113k 1.9k 60.23
California Water Service (CWT) 0.0 $112k 1.9k 59.42
Dcp Midstream Com Ut Ltd Ptn 0.0 $111k 3.3k 33.64
Northwestern Corp Com New (NWE) 0.0 $110k 1.8k 60.41
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 8.3k 13.13
Southwest Airlines (LUV) 0.0 $107k 2.3k 45.71
M/I Homes (MHO) 0.0 $106k 2.4k 44.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $106k 1.4k 75.34
Heidrick & Struggles International (HSII) 0.0 $106k 2.7k 39.57
Progress Software Corporation (PRGS) 0.0 $105k 2.2k 47.13
HEICO Corporation (HEI) 0.0 $105k 686.00 153.06
Simon Property Grp Acq Holdi Com Cl A 0.0 $105k 11k 9.77
CSG Systems International (CSGS) 0.0 $103k 1.6k 63.78
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $102k 93k 1.10
Grab Holdings Class A Ord (GRAB) 0.0 $101k 29k 3.51
Tc Energy Corp (TRP) 0.0 $101k 1.8k 56.52
Franklin Covey (FC) 0.0 $100k 2.2k 45.21
Draftkings Com Cl A 0.0 $100k 5.1k 19.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $100k 2.5k 39.51
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $100k 10k 10.00
Ejf Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Kornit Digital SHS (KRNT) 0.0 $99k 1.2k 82.43
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $99k 59k 1.69
InterDigital (IDCC) 0.0 $98k 1.5k 63.80
First Reserve Sustainable Gw Class A Com 0.0 $98k 10k 9.80
Advanced Merger Partners Com Cl A 0.0 $98k 10k 9.80
Cheniere Energy Partners Com Unit (CQP) 0.0 $98k 1.7k 56.48
CRA International (CRAI) 0.0 $97k 1.2k 83.98
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $96k 30k 3.20
Cambium Networks Corp SHS (CMBM) 0.0 $96k 4.1k 23.63
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $96k 100k 0.96
10x Genomics Cl A Com (TXG) 0.0 $94k 1.2k 76.36
Clarivate Ord Shs (CLVT) 0.0 $93k 5.6k 16.71
Star Group Unit Ltd Partnr (SGU) 0.0 $91k 8.2k 11.11
Chesapeake Utilities Corporation (CPK) 0.0 $91k 663.00 137.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $91k 4.2k 21.57
Modine Manufacturing (MOD) 0.0 $90k 10k 8.97
United States Steel Corporation (X) 0.0 $90k 2.4k 37.88
Unity Software (U) 0.0 $90k 904.00 99.56
Group Nine Acquisition Corp Com Cl A 0.0 $88k 9.0k 9.78
Zillow Group Cl A (ZG) 0.0 $87k 1.8k 48.04
Prestige Brands Holdings (PBH) 0.0 $87k 1.6k 52.92
Methode Electronics (MEI) 0.0 $87k 2.0k 43.39
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $86k 63k 1.37
Sunrun (RUN) 0.0 $84k 2.8k 30.19
Murphy Oil Corporation (MUR) 0.0 $83k 2.1k 40.33
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $82k 1.4k 59.94
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $79k 75k 1.05
Sofi Technologies (SOFI) 0.0 $78k 8.3k 9.41
Assured Guaranty (AGO) 0.0 $78k 1.2k 63.67
Tivity Health 0.0 $78k 2.4k 32.19
Social Leverage Acquisn Corp Com Cl A 0.0 $78k 8.0k 9.75
Casa Systems 0.0 $78k 17k 4.50
Synovus Finl Corp Com New (SNV) 0.0 $77k 1.6k 48.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $77k 4.0k 19.49
Helmerich & Payne (HP) 0.0 $76k 1.8k 42.84
Ushg Acquisition Corp Com Cl A 0.0 $76k 7.5k 10.13
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $76k 61k 1.24
PacWest Ban 0.0 $74k 1.7k 43.38
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $72k 3.1k 23.61
Pvh Corporation (PVH) 0.0 $72k 946.00 76.11
Erie Indty Cl A (ERIE) 0.0 $71k 401.00 177.06
Upstart Hldgs (UPST) 0.0 $71k 648.00 109.57
International Money Express (IMXI) 0.0 $71k 3.5k 20.49
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $71k 92k 0.77
SJW (SJW) 0.0 $69k 998.00 69.14
Sunpower (SPWRQ) 0.0 $67k 3.1k 21.54
U.S. Physical Therapy (USPH) 0.0 $67k 669.00 100.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $66k 114k 0.58
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $66k 152k 0.44
Us Ecology *w Exp 10/17/202 0.0 $65k 15k 4.42
IPG Photonics Corporation (IPGP) 0.0 $65k 591.00 109.98
Hancock Holding Company (HWC) 0.0 $65k 1.3k 52.00
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $65k 163k 0.40
Site Centers Corp 0.0 $64k 3.8k 16.84
Liberty Global Shs Cl A 0.0 $64k 2.5k 25.42
Gores Guggenheim *w Exp 03/25/202 0.0 $63k 20k 3.15
Shell Midstream Partners Unit Ltd Int 0.0 $63k 4.4k 14.27
Hackett (HCKT) 0.0 $62k 2.7k 23.24
American Campus Communities 0.0 $62k 1.1k 55.66
Crestwood Equity Partners Unit Ltd Partner 0.0 $62k 2.1k 29.88
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $62k 29k 2.13
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $61k 61k 1.00
Fluor Corporation (FLR) 0.0 $61k 2.1k 28.91
Liberty Media Corp Del Com A Siriusxm 0.0 $60k 1.3k 45.80
Omega Healthcare Investors (OHI) 0.0 $59k 1.9k 31.38
Blue Owl Capital *w Exp 05/19/202 0.0 $59k 17k 3.54
Fiverr Intl Ord Shs (FVRR) 0.0 $58k 758.00 76.52
Northwest Natural Holdin (NWN) 0.0 $58k 1.1k 52.16
Chewy Cl A (CHWY) 0.0 $58k 1.4k 40.50
Pebblebrook Hotel Trust (PEB) 0.0 $57k 2.3k 24.61
Americold Rlty Tr (COLD) 0.0 $56k 2.0k 27.72
EastGroup Properties (EGP) 0.0 $56k 277.00 202.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $56k 100k 0.56
Centerspace (CSR) 0.0 $55k 560.00 98.21
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $55k 325k 0.17
Lexington Realty Trust (LXP) 0.0 $54k 3.5k 15.56
Nustar Energy Unit Com 0.0 $54k 3.7k 14.50
Cullen/Frost Bankers (CFR) 0.0 $52k 373.00 139.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $50k 1.6k 31.83
New Residential Invt Corp Com New (RITM) 0.0 $50k 4.5k 11.03
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $50k 200k 0.25
Thrive Acquisition Corporati Class A Ord 0.0 $50k 5.0k 10.00
Hunt Companies Acquisitio Cl Acom 0.0 $50k 5.0k 10.00
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $49k 32k 1.54
Onto Innovation (ONTO) 0.0 $49k 565.00 86.73
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
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $48k 47k 1.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $48k 4.1k 11.75
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $48k 63k 0.77
Goodyear Tire & Rubber Company (GT) 0.0 $48k 3.4k 14.28
Joyy Ads Repstg Com A (YY) 0.0 $48k 1.3k 36.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $48k 6.3k 7.62
Bankunited (BKU) 0.0 $47k 1.1k 44.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 3.3k 13.82
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $44k 147k 0.30
Lazard Growth Acquisition Cl A Ord Shs 0.0 $44k 4.5k 9.78
South State Corporation (SSB) 0.0 $44k 537.00 81.94
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $44k 125k 0.35
Arbor Realty Trust (ABR) 0.0 $44k 2.6k 17.01
Umpqua Holdings Corporation 0.0 $44k 2.3k 18.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $43k 1.3k 32.67
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $43k 133k 0.32
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $42k 48k 0.88
Kite Rlty Group Tr Com New (KRG) 0.0 $42k 1.8k 22.86
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $42k 150k 0.28
Asana Cl A (ASAN) 0.0 $42k 1.1k 39.89
DiamondRock Hospitality Company (DRH) 0.0 $42k 4.2k 10.08
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $41k 13k 3.28
Ameris Ban (ABCB) 0.0 $41k 941.00 43.57
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $40k 200k 0.20
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $40k 100k 0.40
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $40k 167k 0.24
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $40k 200k 0.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $39k 2.9k 13.52
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $38k 149k 0.26
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $38k 78k 0.49
Texas Capital Bancshares (TCBI) 0.0 $38k 664.00 57.23
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $37k 47k 0.78
Flowserve Corporation (FLS) 0.0 $37k 1.0k 36.35
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.47
Terex Corporation (TEX) 0.0 $36k 1.0k 35.93
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $35k 163k 0.22
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $35k 37k 0.95
Alpha Capital Acquisition Cl A Ord Shs 0.0 $35k 3.5k 10.00
Bleuacacia *w Exp 10/30/202 0.0 $34k 100k 0.34
Cousins Pptys Com New (CUZ) 0.0 $34k 842.00 40.38
Gores Hldgs Viii *w Exp 03/01/202 0.0 $33k 25k 1.32
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $33k 100k 0.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 2.0k 16.89
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $32k 80k 0.40
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $32k 49k 0.66
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $32k 124k 0.26
Tiga Acquisition Corp Shs Cl A 0.0 $31k 3.0k 10.40
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $31k 50k 0.62
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $31k 100k 0.31
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $31k 125k 0.25
Belden (BDC) 0.0 $31k 567.00 54.67
American Eagle Outfitters (AEO) 0.0 $31k 1.9k 16.66
First Financial Ban (FFBC) 0.0 $30k 1.3k 22.87
Holly Energy Partners Com Ut Ltd Ptn 0.0 $30k 1.7k 17.40
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $30k 75k 0.40
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $30k 40k 0.75
Atlantic Union B (AUB) 0.0 $29k 786.00 36.90
Bleuacacia Right 10/30/2026 0.0 $29k 200k 0.14
Unitil Corporation (UTL) 0.0 $29k 573.00 50.61
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $29k 52k 0.55
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $28k 20k 1.40
Cinemark Holdings (CNK) 0.0 $28k 1.6k 17.23
Glaukos (GKOS) 0.0 $28k 492.00 56.91
Laureate Education Common Stock (LAUR) 0.0 $28k 2.3k 11.96
Bp Midstream Partners Unit Ltd Ptnr 0.0 $28k 1.7k 16.89
Powered Brands *w Exp 01/07/202 0.0 $28k 83k 0.34
Prospector Capital Corp *w Exp 01/11/202 0.0 $27k 97k 0.28
Gores Holdings Vii *w Exp 02/25/202 0.0 $27k 31k 0.86
Interprivate Iii Financia *w Exp 99/99/999 0.0 $27k 40k 0.68
Xos *w Exp 10/06/202 (XOSWW) 0.0 $27k 63k 0.43
Investors Ban 0.0 $26k 1.7k 15.22
Chimera Invt Corp Com New 0.0 $26k 2.2k 11.88
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $26k 163k 0.16
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $26k 50k 0.52
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $26k 49k 0.53
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $25k 62k 0.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25k 607.00 41.19
Fulton Financial (FULT) 0.0 $25k 1.5k 16.48
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $25k 100k 0.25
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $25k 75k 0.33
Delek Us Holdings (DK) 0.0 $24k 1.1k 21.30
Columbia Banking System (COLB) 0.0 $24k 745.00 32.21
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $24k 38k 0.64
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $24k 75k 0.32
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $24k 63k 0.38
Covetrus 0.0 $24k 1.4k 16.82
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $24k 58k 0.41
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $23k 88k 0.26
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $23k 76k 0.30
Allego N V *w Exp 03/16/202 0.0 $22k 21k 1.04
Diamond Hill Invt Group Com New (DHIL) 0.0 $22k 116.00 189.66
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $22k 100k 0.22
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $22k 67k 0.33
Dhb Capital Corp *w Exp 03/31/202 0.0 $22k 67k 0.33
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $22k 23k 0.98
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $21k 100k 0.21
Insmed Com Par $.01 (INSM) 0.0 $21k 888.00 23.65
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $21k 13k 1.68
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $21k 62k 0.34
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $20k 80k 0.25
Gores Technology Partners In *w Exp 03/16/202 0.0 $20k 20k 1.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $20k 23k 0.89
Liberty Media Acquisition Com Sr A 0.0 $20k 2.0k 10.00
Primavera Capital Acquist *w Exp 01/19/202 0.0 $20k 50k 0.40
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $20k 40k 0.50
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $20k 50k 0.40
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $20k 100k 0.20
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $19k 44k 0.43
Liveramp Holdings (RAMP) 0.0 $19k 520.00 36.54
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $19k 63k 0.30
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $19k 25k 0.76
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $19k 67k 0.28
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $18k 44k 0.41
Vy Global Growth *w Exp 01/30/203 0.0 $18k 25k 0.71
Winmark Corporation (WINA) 0.0 $18k 83.00 216.87
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $18k 50k 0.36
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 75k 0.24
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $18k 67k 0.27
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $17k 30k 0.57
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $17k 50k 0.34
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $17k 50k 0.34
Edgewell Pers Care (EPC) 0.0 $17k 456.00 37.28
PROS Holdings (PRO) 0.0 $17k 509.00 33.40
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $17k 67k 0.26
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $16k 50k 0.32
8x8 (EGHT) 0.0 $16k 1.3k 12.23
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $16k 17k 0.96
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $16k 36k 0.44
Hpx Corp *w Exp 07/14/202 0.0 $16k 81k 0.20
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $16k 75k 0.21
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $15k 29k 0.52
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $15k 40k 0.38
New Oriental Ed & Technology Spon Adr 0.0 $15k 14k 1.11
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $15k 39k 0.38
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $14k 34k 0.41
Berkshire Grey *w Exp 07/21/202 0.0 $14k 33k 0.42
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $13k 58k 0.22
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $13k 74k 0.18
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $13k 60k 0.22
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $13k 33k 0.40
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $13k 50k 0.26
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $13k 30k 0.44
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $13k 20k 0.65
The Lion Electric Company *w Exp 05/06/202 0.0 $12k 5.4k 2.22
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $12k 67k 0.18
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $12k 83k 0.14
Compute Health Acquisitin *w Exp 01/25/202 0.0 $11k 23k 0.49
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $11k 25k 0.44
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $11k 50k 0.22
Pontem Corporation *w Exp 01/05/202 0.0 $11k 33k 0.33
AECOM Technology Corporation (ACM) 0.0 $10k 132.00 75.76
Fortress Capital Acquisition Shs Cl A 0.0 $10k 1.0k 10.00
G&p Acquisition Corp *w Exp 02/28/202 0.0 $10k 63k 0.16
New Vista Acquisition Corp Cl A Shs 0.0 $10k 1.0k 10.00
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $10k 1.0k 10.00
Redball Acquisition Corp *w Exp 08/17/202 0.0 $10k 12k 0.84
Agile Growth Corp *w Exp 03/09/202 0.0 $10k 33k 0.30
Orion Acquisition Corp *w Exp 02/19/202 0.0 $10k 31k 0.32
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $9.0k 27k 0.33
Westlake Chemical Corporation (WLK) 0.0 $9.0k 72.00 125.00
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $9.0k 20k 0.45
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $9.0k 19k 0.48
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $9.0k 10k 0.90
Go Acquisition Corp *w Exp 08/31/202 0.0 $8.0k 46k 0.17
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $8.0k 30k 0.27
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $8.0k 17k 0.46
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 41.00 195.12
Evoqua Water Technologies Corp 0.0 $8.0k 160.00 50.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $8.0k 800.00 10.00
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $8.0k 20k 0.40
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $8.0k 20k 0.40
7 Acquisition Corporation *w Exp 11/05/202 0.0 $8.0k 25k 0.32
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $8.0k 33k 0.24
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $8.0k 20k 0.40
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 38k 0.19
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $7.0k 38k 0.19
Bird Global *w Exp 01/07/202 0.0 $7.0k 18k 0.39
Tech And Energy Transition *w Exp 03/31/202 0.0 $7.0k 25k 0.28
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $7.0k 25k 0.28
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $7.0k 25k 0.28
Macrogenics (MGNX) 0.0 $7.0k 752.00 9.31
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $7.0k 33k 0.21
Pear Therapeutics *w Exp 12/03/202 0.0 $7.0k 8.3k 0.84
Capri Holdings SHS (CPRI) 0.0 $6.0k 108.00 55.56
Pivotal Holdings Corp Cl A Shs 0.0 $6.0k 600.00 10.00
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $6.0k 25k 0.24
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $6.0k 30k 0.20
Huntsman Corporation (HUN) 0.0 $6.0k 172.00 34.88
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 308.00 19.48
D And Z Media Acquisition *w Exp 01/27/202 0.0 $6.0k 22k 0.28
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 34k 0.15
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $5.0k 17k 0.30
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 29k 0.17
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $5.0k 32k 0.16
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $5.0k 9.5k 0.52
Healthequity (HQY) 0.0 $5.0k 73.00 68.49
Colicity 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
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $5.0k 25k 0.20
Spire Global *w Exp 08/16/202 0.0 $5.0k 18k 0.27
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $5.0k 15k 0.33
Enjoy Technology *w Exp 12/01/202 0.0 $4.0k 15k 0.26
Dpcm Cap *w Exp 10/14/202 0.0 $4.0k 6.0k 0.67
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 6.7k 0.59
Core Scientific *w Exp 01/19/202 0.0 $4.0k 2.2k 1.80
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 1.4k 2.77
Thor Industries (THO) 0.0 $4.0k 52.00 76.92
M/a (MTSI) 0.0 $4.0k 64.00 62.50
New Relic 0.0 $4.0k 64.00 62.50
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $4.0k 10k 0.40
Timken Company (TKR) 0.0 $4.0k 58.00 68.97
Highland Transcend Partners *w Exp 99/99/999 0.0 $4.0k 12k 0.35
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 9.0k 0.33
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $3.0k 3.3k 0.90
Under Armour Cl A (UAA) 0.0 $3.0k 175.00 17.14
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.0k 6.3k 0.48
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $3.0k 2.5k 1.20
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.0k 13k 0.24
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $3.0k 13k 0.24
Revolve Group Cl A (RVLV) 0.0 $3.0k 52.00 57.69
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $3.0k 4.4k 0.69
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.0k 1.8k 1.63
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $3.0k 4.5k 0.67
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $3.0k 8.3k 0.36
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 4.2k 0.48
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 10k 0.20
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 4.0k 0.50
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $2.0k 3.1k 0.64
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 5.0k 0.40
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $2.0k 5.0k 0.40
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 9.8k 0.20
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $2.0k 4.5k 0.44
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 4.5k 0.44
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $2.0k 9.6k 0.21
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $2.0k 12k 0.17
Liberty Media Acquisition *w Exp 99/99/999 0.0 $1.0k 1.0k 1.00
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $1.0k 1.3k 0.80
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.0k 2.5k 0.40
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.0k 1.0k 1.00
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 2.5k 0.40
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $1.0k 2.5k 0.40
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.0k 625.00 1.60
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $999.965000 2.2k 0.47
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $999.950000 1.8k 0.57
Advanced Merger Partners *w Exp 06/30/202 0.0 $999.933200 1.7k 0.60
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $999.910400 2.2k 0.45
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $999.900000 3.3k 0.30
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 200.00 0.00
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $0 1.7k 0.00
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $0 250.00 0.00
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $0 500.00 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 899.00 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
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $0 1.0k 0.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $0 125.00 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $0 1.0k 0.00
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $0 500.00 0.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $0 37.00 0.00
Fast Radius *w Exp 02/11/202 0.0 $0 2.2k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00