Vestcor Investment Management Corp

Vestcor as of June 30, 2022

Portfolio Holdings for Vestcor

Vestcor holds 1375 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $75M 291k 256.83
Apple (AAPL) 2.3 $62M 453k 136.72
Ishares Msci Emerg Mrkt (EEMV) 1.5 $40M 725k 55.43
Johnson & Johnson (JNJ) 1.3 $35M 199k 177.51
Verizon Communications (VZ) 1.2 $32M 627k 50.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $31M 14k 2187.46
Procter & Gamble Company (PG) 1.2 $31M 215k 143.79
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $29M 1.5M 19.05
Eli Lilly & Co. (LLY) 1.0 $27M 84k 324.24
Colgate-Palmolive Company (CL) 1.0 $27M 331k 80.14
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $26M 364k 70.21
Amazon (AMZN) 0.9 $25M 237k 106.21
Pfizer (PFE) 0.9 $25M 468k 52.43
Kroger (KR) 0.9 $24M 514k 47.33
Merck & Co (MRK) 0.9 $24M 266k 91.17
Consolidated Edison (ED) 0.9 $24M 254k 95.10
Pepsi (PEP) 0.9 $24M 145k 166.66
Regeneron Pharmaceuticals (REGN) 0.9 $24M 40k 591.14
Wal-Mart Stores (WMT) 0.8 $23M 186k 121.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $22M 263k 83.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $21M 75k 281.79
UnitedHealth (UNH) 0.8 $20M 39k 513.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 9.1k 2179.28
Costco Wholesale Corporation (COST) 0.7 $20M 41k 479.29
Duke Energy Corp Com New (DUK) 0.7 $20M 184k 107.21
Public Storage (PSA) 0.7 $19M 61k 312.67
Metropcs Communications (TMUS) 0.7 $19M 140k 134.54
Ingles Mkts Cl A (IMKTA) 0.7 $19M 216k 86.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 67k 277.65
Smucker J M Com New (SJM) 0.7 $18M 141k 128.01
Hershey Company (HSY) 0.7 $18M 82k 215.16
Electronic Arts (EA) 0.6 $16M 135k 121.65
At&t (T) 0.6 $16M 782k 20.96
Visa Com Cl A (V) 0.6 $16M 83k 196.89
Oracle Corporation (ORCL) 0.6 $15M 214k 69.87
General Mills (GIS) 0.5 $14M 190k 75.45
Cisco Systems (CSCO) 0.5 $14M 331k 42.64
Activision Blizzard 0.5 $14M 180k 77.86
Tesla Motors (TSLA) 0.5 $14M 20k 673.40
Gilead Sciences (GILD) 0.5 $14M 223k 61.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 50k 273.01
American Tower Reit (AMT) 0.5 $14M 53k 255.59
Waste Management (WM) 0.5 $13M 85k 152.99
Check Point Software Tech Lt Ord (CHKP) 0.5 $13M 106k 121.78
Newmont Mining Corporation (NEM) 0.5 $12M 208k 59.67
Old Dominion Freight Line (ODFL) 0.4 $12M 47k 256.27
Weis Markets (WMK) 0.4 $12M 159k 74.54
Dollar General (DG) 0.4 $12M 47k 245.44
Paychex (PAYX) 0.4 $11M 98k 113.87
Fox Corp Cl B Com (FOX) 0.4 $11M 374k 29.70
Houlihan Lokey Cl A (HLI) 0.4 $11M 137k 78.93
Xcel Energy (XEL) 0.4 $11M 149k 70.76
Comcast Corp Cl A (CMCSA) 0.4 $11M 267k 39.24
Mastercard Incorporated Cl A (MA) 0.4 $10M 32k 315.50
EQT Corporation (EQT) 0.4 $9.9M 289k 34.40
Select Sector Spdr Tr Energy (XLE) 0.4 $9.9M 138k 71.51
Amgen (AMGN) 0.4 $9.9M 41k 243.30
Home Depot (HD) 0.4 $9.8M 36k 274.28
Integrated Rail And Res Acq Cl A Com (IRRX) 0.4 $9.8M 980k 9.97
Danaher Corporation (DHR) 0.4 $9.7M 38k 253.53
Progressive Corporation (PGR) 0.4 $9.4M 81k 116.27
Flowers Foods (FLO) 0.3 $9.3M 352k 26.32
Exxon Mobil Corporation (XOM) 0.3 $9.2M 107k 85.64
Target Corporation (TGT) 0.3 $9.1M 65k 141.24
Texas Instruments Incorporated (TXN) 0.3 $8.8M 57k 153.64
NVIDIA Corporation (NVDA) 0.3 $8.8M 58k 151.60
Meta Platforms Cl A (META) 0.3 $8.7M 54k 161.25
Prologis (PLD) 0.3 $8.3M 71k 117.65
Jack Henry & Associates (JKHY) 0.3 $8.2M 46k 180.03
Adobe Systems Incorporated (ADBE) 0.3 $8.1M 22k 366.04
News Corp CL B (NWS) 0.3 $8.0M 503k 15.89
Abbott Laboratories (ABT) 0.3 $7.9M 73k 108.65
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 69k 112.60
Crown Castle Intl (CCI) 0.3 $7.7M 45k 168.38
FTI Consulting (FCN) 0.3 $7.4M 41k 180.86
Extra Space Storage (EXR) 0.3 $7.4M 43k 170.12
Werner Enterprises (WERN) 0.3 $7.4M 191k 38.54
Philip Morris International (PM) 0.3 $7.3M 74k 98.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $7.3M 61k 119.49
Wells Fargo & Company (WFC) 0.3 $7.3M 185k 39.17
Chevron Corporation (CVX) 0.3 $7.2M 50k 144.78
Motorola Solutions Com New (MSI) 0.3 $7.1M 34k 209.59
Bank of America Corporation (BAC) 0.3 $7.1M 228k 31.13
Charter Communications Inc N Cl A (CHTR) 0.3 $7.1M 15k 468.53
Hormel Foods Corporation (HRL) 0.3 $7.0M 149k 47.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.0M 119k 58.85
Wec Energy Group (WEC) 0.3 $7.0M 69k 100.65
Infosys Sponsored Adr (INFY) 0.3 $6.9M 373k 18.51
Keysight Technologies (KEYS) 0.3 $6.9M 50k 137.85
Dr Reddys Labs Adr (RDY) 0.3 $6.8M 123k 55.39
Marsh & McLennan Companies (MMC) 0.3 $6.8M 44k 155.25
Abbvie (ABBV) 0.3 $6.8M 44k 153.16
Anthem (ELV) 0.3 $6.8M 14k 482.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $6.7M 106k 63.31
ConocoPhillips (COP) 0.2 $6.5M 73k 89.82
Nrg Energy Com New (NRG) 0.2 $6.5M 170k 38.17
C H Robinson Worldwide Com New (CHRW) 0.2 $6.1M 60k 101.36
Coca-Cola Company (KO) 0.2 $6.0M 96k 62.91
Watsco, Incorporated (WSO) 0.2 $6.0M 25k 238.82
Broadstone Net Lease (BNL) 0.2 $5.9M 289k 20.51
Thermo Fisher Scientific (TMO) 0.2 $5.9M 11k 543.25
Mondelez Intl Cl A (MDLZ) 0.2 $5.8M 94k 62.09
Broadcom (AVGO) 0.2 $5.6M 12k 485.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.6M 570k 9.83
Lockheed Martin Corporation (LMT) 0.2 $5.5M 13k 429.92
Juniper Networks (JNPR) 0.2 $5.5M 193k 28.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.5M 54k 101.67
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $5.4M 130k 41.39
CVS Caremark Corporation (CVS) 0.2 $5.4M 58k 92.65
Ivanhoe Electric (IE) 0.2 $5.3M 608k 8.70
Sprouts Fmrs Mkt (SFM) 0.2 $5.2M 205k 25.32
Tlg Acquisition One Corp Com Cl A 0.2 $5.2M 530k 9.80
West Pharmaceutical Services (WST) 0.2 $5.2M 17k 302.39
Analog Devices (ADI) 0.2 $5.1M 35k 146.10
Cdk Global Inc equities 0.2 $5.1M 92k 54.77
National Fuel Gas (NFG) 0.2 $5.0M 75k 66.05
Anzu Special Acquisitin Corp Com Cl A 0.2 $4.9M 500k 9.80
Embark Technolog 0.2 $4.8M 9.5M 0.51
Waters Corporation (WAT) 0.2 $4.8M 15k 330.96
International Business Machines (IBM) 0.2 $4.8M 34k 141.19
Sba Communications Corp Cl A (SBAC) 0.2 $4.7M 15k 320.06
Simon Property (SPG) 0.2 $4.7M 49k 94.93
Union Pacific Corporation (UNP) 0.2 $4.7M 22k 213.27
Clorox Company (CLX) 0.2 $4.7M 33k 140.97
Landstar System (LSTR) 0.2 $4.7M 32k 145.43
Spartannash (SPTN) 0.2 $4.6M 153k 30.17
Sherwin-Williams Company (SHW) 0.2 $4.6M 21k 223.89
Citigroup Com New (C) 0.2 $4.6M 99k 45.99
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 77k 58.88
United Parcel Service CL B (UPS) 0.2 $4.5M 25k 182.55
Euronav Nv SHS (CMBT) 0.2 $4.5M 376k 11.93
Schneider National CL B (SNDR) 0.2 $4.5M 200k 22.38
Portage Fintech Acquisitn Class A Ord Shs 0.2 $4.4M 455k 9.70
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.4M 450k 9.80
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $4.3M 169k 25.80
Cogent Communications Hldgs Com New (CCOI) 0.2 $4.3M 71k 60.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $4.3M 435k 9.83
McDonald's Corporation (MCD) 0.2 $4.3M 17k 246.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.3M 60k 71.45
American Electric Power Company (AEP) 0.2 $4.3M 44k 95.94
Bristol Myers Squibb (BMY) 0.2 $4.2M 55k 77.00
Incyte Corporation (INCY) 0.2 $4.2M 55k 75.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.1M 125k 33.12
Church & Dwight (CHD) 0.2 $4.1M 44k 92.67
Akamai Technologies (AKAM) 0.2 $4.0M 44k 91.34
Heico Corp Cl A (HEI.A) 0.1 $4.0M 38k 105.39
PS Business Parks 0.1 $4.0M 22k 187.13
Arch Cap Group Ord (ACGL) 0.1 $4.0M 88k 45.49
Mid-America Apartment (MAA) 0.1 $4.0M 23k 174.66
Walt Disney Company (DIS) 0.1 $4.0M 42k 94.41
Warrior Technologies Acqui C Com Cl A 0.1 $4.0M 400k 9.94
Equinix (EQIX) 0.1 $4.0M 6.1k 657.02
Agnico (AEM) 0.1 $4.0M 87k 45.76
Archer Daniels Midland Company (ADM) 0.1 $3.9M 51k 77.61
Ibere Pharmaceuticals Shs Cl A 0.1 $3.9M 400k 9.81
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.9M 738k 5.31
Kellogg Company (K) 0.1 $3.9M 55k 71.35
Cornerstone Buil 0.1 $3.9M 160k 24.49
Goldman Sachs (GS) 0.1 $3.9M 13k 297.02
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.77
General Dynamics Corporation (GD) 0.1 $3.9M 18k 221.25
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 10k 385.44
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.0k 478.61
Equity Lifestyle Properties (ELS) 0.1 $3.8M 54k 70.48
Servicenow (NOW) 0.1 $3.8M 8.0k 475.56
salesforce (CRM) 0.1 $3.8M 23k 165.02
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 28k 135.15
Nucor Corporation (NUE) 0.1 $3.7M 35k 104.41
Joff Fintech Acquisition Cor Com Cl A 0.1 $3.6M 372k 9.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $3.6M 79k 46.00
Caterpillar (CAT) 0.1 $3.6M 20k 178.76
Schlumberger Com Stk (SLB) 0.1 $3.6M 100k 35.76
Citrix Systems 0.1 $3.6M 37k 97.16
Domino's Pizza (DPZ) 0.1 $3.6M 9.1k 389.70
Intel Corporation (INTC) 0.1 $3.5M 95k 37.41
Nextera Energy (NEE) 0.1 $3.5M 46k 77.46
CF Industries Holdings (CF) 0.1 $3.5M 41k 85.73
Dow (DOW) 0.1 $3.5M 68k 51.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 40k 87.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.5M 94k 36.96
Ford Motor Company (F) 0.1 $3.5M 310k 11.13
Sailpoint Technlgies Hldgs I 0.1 $3.4M 55k 62.67
Linde SHS 0.1 $3.4M 12k 287.56
John B. Sanfilippo & Son (JBSS) 0.1 $3.4M 47k 72.48
Cadence Design Systems (CDNS) 0.1 $3.4M 23k 150.02
Zillow Group Cl C Cap Stk (Z) 0.1 $3.4M 106k 31.75
MetLife (MET) 0.1 $3.4M 54k 62.79
Qualcomm (QCOM) 0.1 $3.4M 26k 127.73
Raytheon Technologies Corp (RTX) 0.1 $3.3M 35k 96.11
Lennar Corp Cl A (LEN) 0.1 $3.3M 47k 70.57
Sanderson Farms 0.1 $3.3M 16k 215.53
Expeditors International of Washington (EXPD) 0.1 $3.3M 34k 97.45
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.3M 24k 134.46
Pool Corporation (POOL) 0.1 $3.3M 9.3k 351.21
Frontline Shs New 0.1 $3.3M 370k 8.86
Public Service Enterprise (PEG) 0.1 $3.2M 51k 63.27
Viscogliosi Bros Acquistn Common Stock 0.1 $3.2M 325k 9.87
Mercury General Corporation (MCY) 0.1 $3.2M 72k 44.29
Power & Digital Infrastructu Class A Com 0.1 $3.2M 325k 9.84
Yum China Holdings (YUMC) 0.1 $3.2M 66k 48.50
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.2M 325k 9.78
Dht Holdings Shs New (DHT) 0.1 $3.2M 518k 6.13
General Motors Company (GM) 0.1 $3.2M 100k 31.76
Intuit (INTU) 0.1 $3.1M 8.2k 385.46
Tyson Foods Cl A (TSN) 0.1 $3.1M 36k 86.07
Nutrien (NTR) 0.1 $3.1M 39k 79.69
American Intl Group Com New (AIG) 0.1 $3.1M 61k 51.14
Capital One Financial (COF) 0.1 $3.1M 30k 104.21
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $3.1M 1.7M 1.84
Antero Res (AR) 0.1 $3.1M 100k 30.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $3.0M 310k 9.83
Nike CL B (NKE) 0.1 $3.0M 30k 102.21
Peak (DOC) 0.1 $3.0M 117k 25.91
Lowe's Companies (LOW) 0.1 $3.0M 17k 174.64
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.0M 300k 10.04
Scorpio Tankers SHS (STNG) 0.1 $3.0M 87k 34.51
Synchrony Financial (SYF) 0.1 $3.0M 109k 27.62
Lumen Technologies (LUMN) 0.1 $3.0M 274k 10.91
Liberty Global SHS CL C 0.1 $3.0M 134k 22.09
Prudential Financial (PRU) 0.1 $2.9M 31k 95.67
Esm Acquisition Corporation Shs Cl A 0.1 $2.9M 300k 9.80
Innoviva (INVA) 0.1 $2.9M 198k 14.76
Advanced Micro Devices (AMD) 0.1 $2.9M 38k 76.48
Host Hotels & Resorts (HST) 0.1 $2.8M 180k 15.68
Sempra Energy (SRE) 0.1 $2.8M 19k 150.25
Automatic Data Processing (ADP) 0.1 $2.8M 13k 210.07
Medtronic SHS (MDT) 0.1 $2.8M 31k 89.74
D.R. Horton (DHI) 0.1 $2.8M 42k 66.19
Credicorp (BAP) 0.1 $2.8M 23k 119.90
S&p Global (SPGI) 0.1 $2.8M 8.2k 337.01
Honeywell International (HON) 0.1 $2.8M 16k 173.80
Boston Properties (BXP) 0.1 $2.8M 31k 88.97
Everest Re Group (EG) 0.1 $2.8M 9.8k 280.26
AutoZone (AZO) 0.1 $2.7M 1.3k 2149.34
Medtech Acquisition Corp Com Cl A 0.1 $2.7M 276k 9.84
Energy Fuels Com New (UUUU) 0.1 $2.7M 552k 4.91
Western Digital (WDC) 0.1 $2.7M 60k 44.83
O'reilly Automotive (ORLY) 0.1 $2.7M 4.3k 631.88
Pulte (PHM) 0.1 $2.7M 68k 39.63
Loews Corporation (L) 0.1 $2.7M 45k 59.26
Aon Shs Cl A (AON) 0.1 $2.7M 9.9k 269.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.6M 196k 13.42
Sturm, Ruger & Company (RGR) 0.1 $2.6M 41k 63.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 169.38
Shell Spon Ads (SHEL) 0.1 $2.6M 50k 52.30
Cigna Corp (CI) 0.1 $2.6M 9.8k 263.56
Humana (HUM) 0.1 $2.5M 5.4k 468.10
Whirlpool Corporation (WHR) 0.1 $2.5M 16k 154.88
CSX Corporation (CSX) 0.1 $2.5M 87k 29.05
Wideopenwest (WOW) 0.1 $2.5M 137k 18.21
Alsp Orchid Acquisition Corp Class A Ord 0.1 $2.5M 250k 9.99
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 186k 13.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 30k 81.76
Applied Materials (AMAT) 0.1 $2.4M 27k 90.97
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.4M 250k 9.80
Apa Corporation (APA) 0.1 $2.4M 70k 34.90
Gores Holdings Vii Com Cl A 0.1 $2.4M 250k 9.78
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.4M 250k 9.75
Life Storage Inc reit 0.1 $2.4M 22k 111.65
Ameren Corporation (AEE) 0.1 $2.4M 27k 90.37
Prospector Capital Corp Cl A 0.1 $2.4M 244k 9.85
Royal Gold (RGLD) 0.1 $2.4M 22k 106.78
Invitation Homes (INVH) 0.1 $2.4M 67k 35.58
SYSCO Corporation (SYY) 0.1 $2.4M 28k 84.69
Morgan Stanley Com New (MS) 0.1 $2.4M 31k 76.06
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 171.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 90k 25.79
Invesco SHS (IVZ) 0.1 $2.3M 143k 16.13
Moelis & Co Cl A (MC) 0.1 $2.3M 59k 39.35
State Street Corporation (STT) 0.1 $2.3M 37k 61.65
National Retail Properties (NNN) 0.1 $2.3M 54k 43.00
Parker-Hannifin Corporation (Principal) (PH) 0.1 $2.3M 9.3k 246.07
Mohawk Industries (MHK) 0.1 $2.3M 18k 124.06
Hf Sinclair Corp (DINO) 0.1 $2.3M 50k 45.16
International Money Express (IMXI) 0.1 $2.3M 110k 20.47
Williams Companies (WMB) 0.1 $2.2M 72k 31.22
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 24k 91.23
Powered Brands Cl A 0.1 $2.2M 225k 9.86
Amphenol Corp Cl A (APH) 0.1 $2.2M 34k 64.38
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.2M 225k 9.80
Verisign (VRSN) 0.1 $2.2M 13k 167.34
BlackRock 0.1 $2.2M 3.5k 609.10
Republic Services (RSG) 0.1 $2.1M 16k 130.84
Charles Schwab Corporation (SCHW) 0.1 $2.1M 34k 63.19
Bio Rad Labs Cl A (BIO) 0.1 $2.1M 4.2k 495.05
American Express Company (AXP) 0.1 $2.1M 15k 138.60
Starbucks Corporation (SBUX) 0.1 $2.0M 27k 76.39
Deere & Company (DE) 0.1 $2.0M 6.8k 299.43
Encore Capital (ECPG) 0.1 $2.0M 35k 57.78
Medical Properties Trust (MPW) 0.1 $2.0M 132k 15.27
Barrick Gold Corp (GOLD) 0.1 $2.0M 114k 17.69
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $2.0M 200k 10.03
Spindletop Health Acquisitio Com Cl A 0.1 $2.0M 200k 9.99
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $2.0M 200k 9.98
Emerson Electric (EMR) 0.1 $2.0M 25k 79.53
W.W. Grainger (GWW) 0.1 $2.0M 4.4k 454.44
Uta Acquisition Corporation Class A Ord Shs 0.1 $2.0M 200k 9.91
Duke Realty Corp Com New 0.1 $2.0M 36k 54.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $2.0M 79k 25.07
Infinite Acquisition Corp Cl A Ord Shs 0.1 $2.0M 200k 9.88
Gores Hldgs Viii Cl A 0.1 $2.0M 200k 9.85
Kinder Morgan (KMI) 0.1 $2.0M 117k 16.76
One Equity Partners Open Wtr Cl A 0.1 $2.0M 200k 9.82
Pathfinder Acquisition Corp Cl A 0.1 $2.0M 200k 9.82
Swiftmerge Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.82
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 9.81
Realty Income (O) 0.1 $2.0M 29k 68.27
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.0M 200k 9.80
Interprivate Iv Infratech Pr Class A Com 0.1 $2.0M 200k 9.80
Interprivate Iii Financia Com Cl A 0.1 $2.0M 200k 9.80
Gores Technology Partners Ii Class A Com 0.1 $2.0M 200k 9.79
Magnum Opus Acquisition Shs Cl A 0.1 $2.0M 200k 9.79
Dhb Capital Corp Cl A Com 0.1 $2.0M 200k 9.78
Digital Transformatn Opt Cor Class A Com 0.1 $2.0M 200k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.78
Bleuacacia Class A Ord Shs 0.1 $2.0M 200k 9.76
Chubb (CB) 0.1 $2.0M 9.9k 196.57
Elliott Opportunity Ii Corp Shs Cl A 0.1 $1.9M 200k 9.72
Regency Centers Corporation (REG) 0.1 $1.9M 33k 59.31
Rayonier (RYN) 0.1 $1.9M 52k 37.38
Dell Technologies CL C (DELL) 0.1 $1.9M 41k 46.20
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.9M 194k 9.85
Conx Corp Com Cl A (CNXX) 0.1 $1.9M 193k 9.88
Leo Hldgs Corp Ii Com Cl A 0.1 $1.9M 193k 9.86
ResMed (RMD) 0.1 $1.9M 9.0k 209.66
Fortress Value Acquis Corp I Com Cl A 0.1 $1.9M 193k 9.83
Ventas (VTR) 0.1 $1.9M 37k 51.42
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 136.04
Marathon Oil Corporation (MRO) 0.1 $1.8M 82k 22.48
Cheniere Energy Com New (LNG) 0.1 $1.8M 14k 133.05
Netflix (NFLX) 0.1 $1.8M 10k 174.88
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.8M 186k 9.82
EOG Resources (EOG) 0.1 $1.8M 16k 110.47
Welltower Inc Com reit (WELL) 0.1 $1.8M 22k 82.35
Iron Mountain (IRM) 0.1 $1.8M 37k 48.68
Match Group (MTCH) 0.1 $1.8M 26k 69.71
Paypal Holdings (PYPL) 0.1 $1.8M 26k 69.85
New York Community Ban 0.1 $1.8M 196k 9.13
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.8M 180k 9.84
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.8M 180k 9.84
Dish Network Corporation Cl A 0.1 $1.8M 99k 17.93
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.8M 180k 9.82
Altria (MO) 0.1 $1.8M 42k 41.78
Boeing Company (BA) 0.1 $1.8M 13k 136.68
Southern Company (SO) 0.1 $1.8M 25k 71.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.8M 77k 22.77
Anthemis Digital Acquisition Class A Ord 0.1 $1.7M 175k 9.98
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.7M 175k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.7M 15k 113.54
3M Company (MMM) 0.1 $1.7M 13k 129.41
Eversource Energy (ES) 0.1 $1.7M 20k 84.47
Cme (CME) 0.1 $1.7M 8.4k 204.69
Udr (UDR) 0.1 $1.7M 37k 46.04
Amer (UHAL) 0.1 $1.7M 3.6k 478.21
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.7M 175k 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.7M 175k 9.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 47k 35.56
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 8.3k 200.70
Robert Half International (RHI) 0.1 $1.7M 22k 74.89
Intercontinental Exchange (ICE) 0.1 $1.7M 18k 94.02
Booking Holdings (BKNG) 0.1 $1.7M 952.00 1748.95
Driven Brands Hldgs (DRVN) 0.1 $1.7M 60k 27.54
Moderna (MRNA) 0.1 $1.6M 12k 142.81
Kla Corp Com New (KLAC) 0.1 $1.6M 5.1k 319.09
Becton, Dickinson and (BDX) 0.1 $1.6M 6.6k 246.53
General Electric Com New (GE) 0.1 $1.6M 26k 63.68
Gogo (GOGO) 0.1 $1.6M 100k 16.19
Digital Realty Trust (DLR) 0.1 $1.6M 13k 129.87
Cbre Group Cl A (CBRE) 0.1 $1.6M 22k 73.60
Pioneer Natural Resources 0.1 $1.6M 7.2k 223.02
World Wrestling Entmt Cl A 0.1 $1.6M 26k 62.51
West Fraser Timb (WFG) 0.1 $1.6M 21k 76.72
Microchip Technology (MCHP) 0.1 $1.6M 28k 58.08
Advance Auto Parts (AAP) 0.1 $1.6M 9.2k 173.05
American Water Works (AWK) 0.1 $1.6M 11k 148.73
Stryker Corporation (SYK) 0.1 $1.6M 7.9k 198.91
Mongodb Cl A (MDB) 0.1 $1.6M 6.1k 259.50
McKesson Corporation (MCK) 0.1 $1.6M 4.8k 326.31
Canadian Natl Ry (CNI) 0.1 $1.6M 14k 112.45
TJX Companies (TJX) 0.1 $1.5M 28k 55.83
Centene Corporation (CNC) 0.1 $1.5M 18k 84.62
Science Strategic Acq Alpha Com Cl A 0.1 $1.5M 158k 9.81
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 157.82
Fastenal Company (FAST) 0.1 $1.5M 31k 49.90
Soar Technology Acquisn Corp Cl A Com 0.1 $1.5M 150k 10.17
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $1.5M 150k 10.12
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 29k 52.42
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 46.03
Talon 1 Acquisition Corp Class A Ord 0.1 $1.5M 150k 10.06
Otis Worldwide Corp (OTIS) 0.1 $1.5M 21k 70.67
Dominion Resources (D) 0.1 $1.5M 19k 79.79
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $1.5M 150k 10.02
Sculptor Acquisition Corp I Cl A Com 0.1 $1.5M 151k 9.92
Dorian Lpg Shs Usd (LPG) 0.1 $1.5M 98k 15.20
Discover Financial Services (DFS) 0.1 $1.5M 16k 94.58
Ameriprise Financial (AMP) 0.1 $1.5M 6.2k 237.62
Interprivate Ii Acquisition Cl A Com 0.1 $1.5M 150k 9.79
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 41k 36.02
Truist Financial Corp equities (TFC) 0.1 $1.5M 31k 47.42
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.5M 31k 46.93
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 9.75
Oneok (OKE) 0.1 $1.5M 26k 55.50
Cooper Cos Com New 0.1 $1.5M 4.7k 313.04
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.5M 149k 9.80
Global Synergy Acquisit Corp Cl A Shs 0.1 $1.5M 146k 9.96
Micron Technology (MU) 0.1 $1.4M 26k 55.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 16k 91.99
T. Rowe Price (TROW) 0.1 $1.4M 13k 113.63
Edison International (EIX) 0.1 $1.4M 22k 63.23
Sun Communities (SUI) 0.1 $1.4M 8.8k 159.33
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 24k 57.60
Medifast (MED) 0.1 $1.4M 7.7k 180.48
Lam Research Corporation 0.1 $1.4M 3.2k 426.24
Atlas Air Worldwide Hldgs In Com New 0.1 $1.4M 22k 61.71
Edwards Lifesciences (EW) 0.1 $1.4M 15k 95.08
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 5.4k 254.76
Cintas Corporation (CTAS) 0.1 $1.4M 3.7k 373.46
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.08
Illinois Tool Works (ITW) 0.0 $1.3M 7.3k 182.32
FedEx Corporation (FDX) 0.0 $1.3M 5.9k 226.70
Fortistar Sustainable Sol Com Cl A 0.0 $1.3M 135k 9.81
Evergy (EVRG) 0.0 $1.3M 20k 65.26
Crucible Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.84
Iqvia Holdings (IQV) 0.0 $1.3M 6.0k 216.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 11k 115.60
Fidelity National Information Services (FIS) 0.0 $1.3M 14k 91.70
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.37
Fiserv (FI) 0.0 $1.3M 14k 88.98
Hartford Financial Services (HIG) 0.0 $1.3M 20k 65.41
Cubesmart (CUBE) 0.0 $1.3M 30k 42.71
Norfolk Southern (NSC) 0.0 $1.3M 5.6k 227.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 32k 40.01
Douglas Emmett (DEI) 0.0 $1.3M 56k 22.38
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.2M 125k 9.98
G&p Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.94
Air Products & Chemicals (APD) 0.0 $1.2M 5.2k 240.55
Boston Scientific Corporation (BSX) 0.0 $1.2M 33k 37.26
Potlatch Corporation (PCH) 0.0 $1.2M 28k 44.17
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.6k 142.59
Orion Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.80
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 14k 87.97
Oasis Petroleum Com New (CHRD) 0.0 $1.2M 10k 121.61
USANA Health Sciences (USNA) 0.0 $1.2M 17k 72.33
WD-40 Company (WDFC) 0.0 $1.2M 6.0k 201.38
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 40k 29.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 43k 27.45
Travelers Companies (TRV) 0.0 $1.2M 6.9k 169.17
Eaton Corp SHS (ETN) 0.0 $1.2M 9.3k 125.96
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.42
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.7k 118.80
Palo Alto Networks (PANW) 0.0 $1.1M 2.3k 493.89
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.1M 115k 9.80
City Office Reit (CIO) 0.0 $1.1M 87k 12.94
Radian (RDN) 0.0 $1.1M 57k 19.64
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 32k 35.56
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 68.25
L3harris Technologies (LHX) 0.0 $1.1M 4.5k 241.71
Synopsys (SNPS) 0.0 $1.1M 3.6k 303.68
Nelnet Cl A (NNI) 0.0 $1.1M 13k 85.24
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 82.18
Arch Resources Cl A (ARCH) 0.0 $1.1M 7.4k 143.07
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.57
Moody's Corporation (MCO) 0.0 $1.1M 3.9k 271.91
Genuine Parts Company (GPC) 0.0 $1.1M 7.9k 133.01
Exelon Corporation (EXC) 0.0 $1.0M 23k 45.32
Vici Pptys (VICI) 0.0 $1.0M 34k 29.79
Baxter International (BAX) 0.0 $1.0M 16k 64.23
Tricon Residential Com Npv 0.0 $1.0M 101k 10.14
Valero Energy Corporation (VLO) 0.0 $1.0M 9.5k 106.25
Hubspot (HUBS) 0.0 $1.0M 3.4k 300.51
Phillips 66 (PSX) 0.0 $1.0M 12k 81.99
NetApp (NTAP) 0.0 $1.0M 15k 65.26
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.0M 100k 10.02
Kkr & Co (KKR) 0.0 $1.0M 22k 46.27
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.0M 100k 10.01
eBay (EBAY) 0.0 $1.0M 24k 41.65
Mercato Partners Acquisition Class A Com 0.0 $996k 100k 9.96
Twin Ridge Capital Acquis Shs Cl A 0.0 $982k 100k 9.82
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $982k 100k 9.82
Tailwind Internatnal Acq Cor Com Cl A 0.0 $981k 100k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.0 $981k 100k 9.81
Forest Road Acquisition Cor Cl A 0.0 $980k 100k 9.80
Colonnade Acquisition Corp I Shs Cl A 0.0 $979k 100k 9.79
Gores Technology Partners In Class A Com 0.0 $979k 100k 9.79
SPS Commerce (SPSC) 0.0 $974k 8.6k 113.08
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $974k 100k 9.74
Agile Growth Corp Class A Ord 0.0 $971k 99k 9.82
Roper Industries (ROP) 0.0 $970k 2.5k 394.63
Omni (OMC) 0.0 $966k 15k 63.61
American Equity Investment Life Holding 0.0 $962k 26k 36.56
LKQ Corporation (LKQ) 0.0 $954k 19k 49.10
Hca Holdings (HCA) 0.0 $950k 5.7k 168.08
Ballard Pwr Sys (BLDP) 0.0 $946k 150k 6.30
Kimco Realty Corporation (KIM) 0.0 $942k 48k 19.78
Independence Realty Trust In (IRT) 0.0 $936k 45k 20.74
Enact Hldgs (ACT) 0.0 $936k 44k 21.48
IDEXX Laboratories (IDXX) 0.0 $935k 2.7k 350.71
Kismet Acquisition Two Corp Cl A Shs 0.0 $934k 95k 9.83
Bank of New York Mellon Corporation (BK) 0.0 $928k 22k 41.69
Ecolab (ECL) 0.0 $923k 6.0k 153.71
Corteva (CTVA) 0.0 $916k 17k 54.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $907k 13k 67.47
Nxp Semiconductors N V (NXPI) 0.0 $904k 6.1k 147.95
Fortinet (FTNT) 0.0 $900k 16k 56.59
Constellation Brands Cl A (STZ) 0.0 $891k 3.8k 232.94
American Homes 4 Rent Cl A (AMH) 0.0 $888k 25k 35.43
Pontem Corporation Shs Cl A 0.0 $887k 90k 9.86
Crown Proptech Acquisitions Shs Cl A 0.0 $887k 90k 9.84
Hp (HPQ) 0.0 $886k 27k 32.79
Primavera Capital Acquist Shs Cl A 0.0 $885k 90k 9.83
Compute Health Acquisitin Com Cl A 0.0 $884k 90k 9.81
Eagle Materials (EXP) 0.0 $881k 8.0k 109.89
PG&E Corporation (PCG) 0.0 $880k 88k 9.98
Autodesk (ADSK) 0.0 $880k 5.1k 171.88
Atmos Energy Corporation (ATO) 0.0 $874k 7.8k 112.11
Ishares Tr Msci China A (CNYA) 0.0 $873k 23k 38.07
Paylocity Holding Corporation (PCTY) 0.0 $872k 5.0k 174.40
Dover Corporation (DOV) 0.0 $867k 7.1k 121.38
Mettler-Toledo International (MTD) 0.0 $866k 754.00 1148.54
NVR (NVR) 0.0 $861k 215.00 4004.65
BRP Com Sun Vtg (DOOO) 0.0 $861k 14k 61.50
Cohn Robbins Holdings Corp Com Cl A 0.0 $861k 87k 9.94
Te Connectivity SHS 0.0 $857k 7.6k 113.09
Monster Beverage Corp (MNST) 0.0 $856k 9.2k 92.65
Marvell Technology (MRVL) 0.0 $855k 20k 43.54
Best Buy (BBY) 0.0 $852k 13k 65.22
Chipotle Mexican Grill (CMG) 0.0 $852k 652.00 1306.75
Piper Jaffray Companies (PIPR) 0.0 $846k 7.5k 113.31
Interpublic Group of Companies (IPG) 0.0 $840k 31k 27.53
CSG Systems International (CSGS) 0.0 $837k 14k 59.68
Steel Dynamics (STLD) 0.0 $833k 13k 66.14
Snap-on Incorporated (SNA) 0.0 $830k 4.2k 196.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $825k 83k 9.98
Allstate Corporation (ALL) 0.0 $821k 6.5k 126.74
Aequi Acquisition Corp Com Cl A 0.0 $820k 83k 9.87
Dollar Tree (DLTR) 0.0 $816k 5.2k 155.84
Packaging Corporation of America (PKG) 0.0 $812k 5.9k 137.56
Sirius Xm Holdings 0.0 $810k 132k 6.13
Devon Energy Corporation (DVN) 0.0 $809k 15k 55.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $804k 28k 28.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $803k 95k 8.50
Cdw (CDW) 0.0 $802k 5.1k 157.53
Saia (SAIA) 0.0 $801k 4.3k 187.94
AFLAC Incorporated (AFL) 0.0 $795k 14k 55.33
Tastemaker Acquisition Corp Com Cl A 0.0 $794k 80k 9.93
Transunion (TRU) 0.0 $794k 9.9k 79.94
Arthur J. Gallagher & Co. (AJG) 0.0 $791k 4.9k 163.03
Targa Res Corp (TRGP) 0.0 $785k 13k 59.63
Johnson Ctls Intl SHS (JCI) 0.0 $783k 16k 47.88
Msc Indl Direct Cl A (MSM) 0.0 $783k 10k 75.12
Msci (MSCI) 0.0 $779k 1.9k 411.95
AvalonBay Communities (AVB) 0.0 $776k 4.0k 194.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $776k 4.6k 168.62
Meridian Bioscience 0.0 $765k 25k 30.43
Alleghany Corporation 0.0 $764k 917.00 833.15
Yum! Brands (YUM) 0.0 $763k 6.7k 113.46
Go Acquisition Corp 0.0 $758k 76k 9.98
TransDigm Group Incorporated (TDG) 0.0 $757k 1.4k 536.88
Gartner (IT) 0.0 $752k 3.1k 241.80
Laboratory Corp Amer Hldgs Com New 0.0 $751k 3.2k 234.32
Lululemon Athletica (LULU) 0.0 $748k 2.7k 272.59
Healthcare Ai Acquisition Class A Ord Shs 0.0 $744k 75k 9.92
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $744k 75k 9.99
Waste Connections (WCN) 0.0 $743k 6.0k 124.02
Block Cl A (SQ) 0.0 $741k 12k 61.42
Nexstar Media Group Cl A (NXST) 0.0 $739k 4.5k 162.85
Hess Midstream Cl A Shs (HESM) 0.0 $735k 26k 28.00
Sportstek Acquisition Corp Com Cl A 0.0 $734k 75k 9.79
Tech And Energy Transition Class A Com 0.0 $734k 75k 9.79
Exelixis (EXEL) 0.0 $734k 35k 20.82
Austerlitz Acquisition Corp Shs Cl A 0.0 $731k 75k 9.75
Global Payments (GPN) 0.0 $726k 6.6k 110.64
Pentair SHS (PNR) 0.0 $725k 16k 45.76
Hilton Worldwide Holdings (HLT) 0.0 $724k 6.5k 111.45
Fortis (FTS) 0.0 $715k 15k 47.25
Carrier Global Corporation (CARR) 0.0 $710k 20k 35.66
Trane Technologies SHS (TT) 0.0 $706k 5.4k 129.90
International Flavors & Fragrances (IFF) 0.0 $706k 5.9k 119.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $699k 33k 21.00
Tegna (TGNA) 0.0 $699k 33k 20.96
Biogen Idec (BIIB) 0.0 $698k 3.4k 204.03
Uber Technologies (UBER) 0.0 $698k 34k 20.46
Twitter 0.0 $697k 19k 37.41
Oge Energy Corp (OGE) 0.0 $697k 18k 38.59
Reliance Steel & Aluminum (RS) 0.0 $697k 4.1k 169.96
Snowflake Cl A (SNOW) 0.0 $694k 5.0k 139.13
NiSource (NI) 0.0 $694k 24k 29.50
Airbnb Com Cl A (ABNB) 0.0 $693k 7.8k 89.14
Rollins (ROL) 0.0 $691k 20k 34.93
Equity Distr Acquisition Cor Com Cl A 0.0 $688k 69k 9.93
Hess (HES) 0.0 $687k 6.5k 105.89
Xenia Hotels & Resorts (XHR) 0.0 $681k 47k 14.52
B. Riley Financial (RILY) 0.0 $678k 16k 42.26
Radware Ord (RDWR) 0.0 $677k 31k 21.68
Illumina (ILMN) 0.0 $674k 3.7k 184.46
Dex (DXCM) 0.0 $673k 9.0k 74.48
MercadoLibre (MELI) 0.0 $673k 1.1k 636.71
AmerisourceBergen (COR) 0.0 $671k 4.7k 141.38
Halliburton Company (HAL) 0.0 $670k 21k 31.34
Kraft Heinz (KHC) 0.0 $668k 18k 38.16
M&T Bank Corporation (MTB) 0.0 $666k 4.2k 159.41
Paccar (PCAR) 0.0 $666k 8.1k 82.33
Hpx Corp Shs Cl A 0.0 $665k 67k 9.98
Mdh Acquisition Corp Com Cl A 0.0 $664k 68k 9.84
Dupont De Nemours (DD) 0.0 $663k 12k 55.55
Essex Property Trust (ESS) 0.0 $656k 2.5k 261.46
Baker Hughes Company Cl A (BKR) 0.0 $655k 23k 28.89
Verisk Analytics (VRSK) 0.0 $650k 3.8k 173.15
Walgreen Boots Alliance (WBA) 0.0 $647k 17k 37.88
American Campus Communities 0.0 $646k 10k 64.47
Southern Copper Corporation (SCCO) 0.0 $646k 13k 49.81
Franco-Nevada Corporation (FNV) 0.0 $645k 4.9k 131.63
Cummins (CMI) 0.0 $642k 3.3k 193.67
Keurig Dr Pepper (KDP) 0.0 $642k 18k 35.37
American Assets Trust Inc reit (AAT) 0.0 $641k 22k 29.71
Veeva Sys Cl A Com (VEEV) 0.0 $641k 3.2k 198.15
Workday Cl A (WDAY) 0.0 $637k 4.6k 139.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $635k 48k 13.12
PPG Industries (PPG) 0.0 $628k 5.5k 114.33
PerkinElmer (RVTY) 0.0 $627k 4.4k 142.11
Essential Utils (WTRG) 0.0 $624k 14k 45.83
D And Z Media Acquisition Com Cl A 0.0 $613k 63k 9.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $612k 3.5k 174.91
4068594 Enphase Energy (ENPH) 0.0 $609k 3.1k 195.38
Ceridian Hcm Hldg (DAY) 0.0 $607k 13k 47.12
Sealed Air (SEE) 0.0 $605k 11k 57.70
Casey's General Stores (CASY) 0.0 $605k 3.3k 184.96
Equity Residential Sh Ben Int (EQR) 0.0 $600k 8.3k 72.20
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $598k 60k 9.97
Quest Diagnostics Incorporated (DGX) 0.0 $598k 4.5k 133.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $596k 2.0k 293.74
First Republic Bank/san F (FRCB) 0.0 $593k 4.1k 144.18
Ametek (AME) 0.0 $593k 5.4k 109.98
Corning Incorporated (GLW) 0.0 $589k 19k 31.49
Westlake Chemical Corporation (WLK) 0.0 $586k 6.0k 97.96
Exterran 0.0 $581k 135k 4.30
China Petroleum & Chemical C Spon Adr H Shs 0.0 $579k 13k 44.78
Black Hills Corporation (BKH) 0.0 $579k 8.0k 72.75
Ross Stores (ROST) 0.0 $578k 8.2k 70.27
Quidel Corp (QDEL) 0.0 $574k 5.9k 97.14
DTE Energy Company (DTE) 0.0 $572k 4.5k 126.86
Teradyne (TER) 0.0 $571k 6.4k 89.58
Nexpoint Residential Tr (NXRT) 0.0 $570k 9.1k 62.55
FleetCor Technologies 0.0 $570k 2.7k 210.18
Albemarle Corporation (ALB) 0.0 $569k 2.7k 208.88
Seagen 0.0 $567k 3.2k 176.91
Fox Corp Cl A Com (FOXA) 0.0 $565k 18k 32.16
Gaming & Leisure Pptys (GLPI) 0.0 $565k 12k 45.90
Aptiv SHS (APTV) 0.0 $561k 6.3k 89.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $560k 6.2k 90.31
Vmware Cl A Com 0.0 $555k 4.9k 113.89
CoStar (CSGP) 0.0 $555k 9.2k 60.37
Ss&c Technologies Holding (SSNC) 0.0 $549k 9.5k 58.05
Zoom Video Communications In Cl A (ZM) 0.0 $548k 5.1k 108.02
Willis Towers Watson SHS (WTW) 0.0 $541k 2.7k 197.45
SVB Financial (SIVBQ) 0.0 $540k 1.4k 394.74
Copart (CPRT) 0.0 $540k 5.0k 108.72
Rockwell Automation (ROK) 0.0 $539k 2.7k 199.33
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $538k 55k 9.78
Arista Networks (ANET) 0.0 $537k 5.7k 93.72
Fifth Third Ban (FITB) 0.0 $535k 16k 33.62
Entergy Corporation (ETR) 0.0 $532k 4.7k 112.62
Brixmor Prty (BRX) 0.0 $530k 26k 20.22
Global Net Lease Com New (GNL) 0.0 $527k 37k 14.16
Equifax (EFX) 0.0 $519k 2.8k 182.68
Ball Corporation (BALL) 0.0 $515k 7.5k 68.80
Alexandria Real Estate Equities (ARE) 0.0 $513k 3.5k 145.08
Zimmer Holdings (ZBH) 0.0 $511k 4.9k 105.10
Curtiss-Wright (CW) 0.0 $510k 3.9k 131.95
Tractor Supply Company (TSCO) 0.0 $509k 2.6k 193.90
Hologic (HOLX) 0.0 $507k 7.3k 69.35
ON Semiconductor (ON) 0.0 $506k 10k 50.28
Brown Forman Corp CL B (BF.B) 0.0 $506k 7.2k 70.19
Nordson Corporation (NDSN) 0.0 $504k 2.5k 202.33
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $501k 50k 10.02
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $501k 50k 10.02
Iconic Sports Acquisition Cl A Ord Shs 0.0 $500k 50k 10.00
Lf Capital Acquisition Corp Class A Com 0.0 $500k 50k 10.00
7 Acquisition Corporation Shs Cl A 0.0 $498k 50k 9.96
Datadog Cl A Com (DDOG) 0.0 $498k 5.2k 95.26
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $497k 50k 9.94
Waldencast Acquisition Corp Class A Ord Shs 0.0 $493k 50k 9.86
First Industrial Realty Trust (FR) 0.0 $491k 10k 47.49
First Horizon National Corporation (FHN) 0.0 $490k 22k 21.87
Allegion Ord Shs (ALLE) 0.0 $487k 5.0k 97.93
Ansys (ANSS) 0.0 $486k 2.0k 239.41
Virtu Finl Cl A (VIRT) 0.0 $486k 21k 23.41
Jd.com Spon Adr Cl A (JD) 0.0 $485k 7.6k 64.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $484k 5.8k 83.28
FirstEnergy (FE) 0.0 $484k 13k 38.38
Sea Sponsord Ads (SE) 0.0 $483k 7.2k 66.84
Steris Shs Usd (STE) 0.0 $480k 2.3k 206.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $476k 845.00 563.31
Diamondback Energy (FANG) 0.0 $476k 3.9k 121.21
Key (KEY) 0.0 $469k 27k 17.22
A. O. Smith Corporation (AOS) 0.0 $467k 8.5k 54.68
Nortonlifelock (GEN) 0.0 $466k 21k 21.95
Wp Carey (WPC) 0.0 $466k 5.6k 82.80
PPL Corporation (PPL) 0.0 $464k 17k 27.11
Scholastic Corporation (SCHL) 0.0 $462k 13k 35.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $462k 7.4k 62.43
Take-Two Interactive Software (TTWO) 0.0 $460k 3.8k 122.47
CMS Energy Corporation (CMS) 0.0 $455k 6.7k 67.47
Apollo Global Mgmt (APO) 0.0 $451k 9.3k 48.49
Penske Automotive (PAG) 0.0 $446k 4.3k 104.77
Northern Trust Corporation (NTRS) 0.0 $444k 4.6k 96.58
Avantor (AVTR) 0.0 $441k 14k 31.07
Healthcare Tr Amer Cl A New 0.0 $441k 16k 27.92
Lerer Hippeau Acquisition Cl A 0.0 $440k 45k 9.78
Vulcan Materials Company (VMC) 0.0 $439k 3.1k 142.03
Khosla Ventures Acquisition Cl A 0.0 $438k 45k 9.75
Amcor Ord (AMCR) 0.0 $438k 35k 12.43
Victorias Secret And Common Stock (VSCO) 0.0 $436k 16k 27.96
Cleveland-cliffs (CLF) 0.0 $435k 28k 15.38
Constellation Energy (CEG) 0.0 $434k 7.6k 57.22
Martin Marietta Materials (MLM) 0.0 $434k 1.5k 298.90
Fortive (FTV) 0.0 $431k 7.9k 54.36
Citizens Financial (CFG) 0.0 $430k 12k 35.69
The Trade Desk Com Cl A (TTD) 0.0 $429k 10k 41.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $426k 8.5k 50.04
Nu Skin Enterprises Cl A (NUS) 0.0 $425k 9.8k 43.34
Catalent 0.0 $425k 4.0k 107.32
Cable One (CABO) 0.0 $423k 328.00 1289.63
Cincinnati Financial Corporation (CINF) 0.0 $422k 3.5k 118.94
Amphastar Pharmaceuticals (AMPH) 0.0 $422k 12k 34.78
Quanta Services (PWR) 0.0 $419k 3.3k 125.22
Murphy Usa (MUSA) 0.0 $414k 1.8k 232.98
Matson (MATX) 0.0 $413k 5.7k 72.80
Align Technology (ALGN) 0.0 $413k 1.7k 236.81
Service Corporation International (SCI) 0.0 $413k 6.0k 69.19
Teledyne Technologies Incorporated (TDY) 0.0 $412k 1.1k 375.23
Seaboard Corporation (SEB) 0.0 $412k 106.00 3886.79
Regions Financial Corporation (RF) 0.0 $409k 22k 18.74
United Rentals (URI) 0.0 $409k 1.7k 242.73
Markel Corporation (MKL) 0.0 $409k 316.00 1294.30
Nasdaq Omx (NDAQ) 0.0 $409k 2.7k 152.61
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 2.8k 145.87
Lennox International (LII) 0.0 $408k 2.0k 206.69
Principal Financial (PFG) 0.0 $406k 6.1k 66.79
Mosaic (MOS) 0.0 $405k 8.6k 47.24
Turmeric Acquisition Corp Cl A 0.0 $404k 41k 9.91
Huntington Bancshares Incorporated (HBAN) 0.0 $403k 34k 12.04
Horizon Therapeutics Pub L SHS 0.0 $400k 5.0k 79.78
Ingersoll Rand (IR) 0.0 $399k 9.5k 42.07
Stanley Black & Decker (SWK) 0.0 $399k 3.8k 104.97
AutoNation (AN) 0.0 $397k 3.6k 111.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $397k 14k 29.12
Monolithic Power Systems (MPWR) 0.0 $395k 1.0k 384.24
Texas Roadhouse (TXRH) 0.0 $395k 5.4k 73.15
Slam Corp Cl A Shs (SLAMF) 0.0 $392k 40k 9.80
Epam Systems (EPAM) 0.0 $390k 1.3k 294.78
Kronos Worldwide (KRO) 0.0 $389k 21k 18.39
Papa John's Int'l (PZZA) 0.0 $384k 4.6k 83.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $383k 8.0k 47.76
ConAgra Foods (CAG) 0.0 $382k 11k 34.21
Jacobs Engineering 0.0 $382k 3.0k 126.99
Molina Healthcare (MOH) 0.0 $380k 1.4k 279.62
Williams-Sonoma (WSM) 0.0 $379k 3.4k 111.08
Credit Acceptance (CACC) 0.0 $373k 788.00 473.35
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $368k 4.5k 81.20
Aurora Acquisition Corp Class A Ord Shs 0.0 $368k 38k 9.81
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $367k 18k 19.94
iStar Financial 0.0 $363k 27k 13.69
Arrow Electronics (ARW) 0.0 $362k 3.2k 112.21
Kl Acquisition Corp Com Cl A 0.0 $360k 37k 9.84
The Necessity Retail Reit In Com Class A 0.0 $359k 49k 7.29
Hanover Insurance (THG) 0.0 $357k 2.4k 146.07
Selective Insurance (SIGI) 0.0 $356k 4.1k 86.83
BioMarin Pharmaceutical (BMRN) 0.0 $355k 4.3k 82.91
Skyworks Solutions (SWKS) 0.0 $354k 3.8k 92.74
Garmin SHS (GRMN) 0.0 $353k 3.6k 98.36
Insulet Corporation (PODD) 0.0 $351k 1.6k 217.88
Paramount Global Class B Com (PARA) 0.0 $349k 14k 24.67
International Paper Company (IP) 0.0 $348k 8.3k 41.82
Palantir Technologies Cl A (PLTR) 0.0 $346k 38k 9.07
Lpl Financial Holdings (LPLA) 0.0 $344k 1.9k 184.55
Alliant Energy Corporation (LNT) 0.0 $342k 5.8k 58.67
European Biotech Acqutn Corp Class A Ord Shs 0.0 $342k 35k 9.77
CarMax (KMX) 0.0 $341k 3.8k 90.60
Trimble Navigation (TRMB) 0.0 $340k 5.8k 58.15
V.F. Corporation (VFC) 0.0 $340k 7.7k 44.18
Royalty Pharma Shs Class A (RPRX) 0.0 $339k 8.1k 42.07
FactSet Research Systems (FDS) 0.0 $338k 880.00 384.09
Cardinal Health (CAH) 0.0 $337k 6.4k 52.26
Darden Restaurants (DRI) 0.0 $336k 3.0k 112.98
Solaredge Technologies (SEDG) 0.0 $336k 1.2k 273.39
Wabtec Corporation (WAB) 0.0 $336k 4.1k 81.97
Snap Cl A (SNAP) 0.0 $335k 26k 13.14
Twilio Cl A (TWLO) 0.0 $335k 4.0k 83.83
Paycom Software (PAYC) 0.0 $334k 1.2k 280.44
Lincoln Electric Holdings (LECO) 0.0 $333k 2.7k 123.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $332k 8.7k 38.26
Expedia Group Com New (EXPE) 0.0 $332k 3.5k 94.97
Choice Hotels International (CHH) 0.0 $330k 3.0k 111.56
Henry Schein (HSIC) 0.0 $328k 4.3k 76.76
Xylem (XYL) 0.0 $327k 4.2k 78.10
stock 0.0 $327k 3.7k 88.43
AES Corporation (AES) 0.0 $326k 16k 20.99
Brown & Brown (BRO) 0.0 $326k 5.6k 58.40
Live Nation Entertainment (LYV) 0.0 $324k 3.9k 82.70
IDEX Corporation (IEX) 0.0 $322k 1.8k 181.82
Tyler Technologies (TYL) 0.0 $320k 962.00 332.64
Bio-techne Corporation (TECH) 0.0 $317k 914.00 346.83
Leidos Holdings (LDOS) 0.0 $313k 3.1k 100.74
Generac Holdings (GNRC) 0.0 $313k 1.5k 210.92
Fmc Corp Com New (FMC) 0.0 $313k 2.9k 106.94
Okta Cl A (OKTA) 0.0 $313k 3.5k 90.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 3.4k 92.50
Avery Dennison Corporation (AVY) 0.0 $311k 1.9k 162.06
Hostess Brands Cl A 0.0 $310k 15k 21.20
Textron (TXT) 0.0 $308k 5.0k 61.03
J.B. Hunt Transport Services (JBHT) 0.0 $307k 2.0k 157.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 2.6k 113.72
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $299k 30k 9.97
Bunge 0.0 $298k 3.3k 90.61
Celanese Corporation (CE) 0.0 $296k 2.5k 117.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $296k 4.7k 63.44
Viatris (VTRS) 0.0 $295k 28k 10.48
Valvoline Inc Common (VVV) 0.0 $294k 10k 28.86
Zscaler Incorporated (ZS) 0.0 $292k 2.0k 149.36
Wiley John & Sons Cl A (WLY) 0.0 $291k 6.1k 47.73
Entegris (ENTG) 0.0 $291k 3.2k 92.26
Ishares Tr Msci India Etf (INDA) 0.0 $287k 7.3k 39.32
Doordash Cl A (DASH) 0.0 $284k 4.4k 64.18
Masco Corporation (MAS) 0.0 $283k 5.6k 50.64
Telephone & Data Sys Com New (TDS) 0.0 $282k 18k 15.80
CBOE Holdings (CBOE) 0.0 $281k 2.5k 113.26
Campbell Soup Company (CPB) 0.0 $280k 5.8k 48.09
Moog Cl A (MOG.A) 0.0 $279k 3.5k 79.53
Howmet Aerospace (HWM) 0.0 $276k 8.8k 31.44
Ptc (PTC) 0.0 $275k 2.6k 106.34
Toro Company (TTC) 0.0 $272k 3.6k 75.91
Godaddy Cl A (GDDY) 0.0 $271k 3.9k 69.65
Eastman Chemical Company (EMN) 0.0 $269k 3.0k 89.64
Las Vegas Sands (LVS) 0.0 $269k 8.0k 33.62
Roblox Corp Cl A (RBLX) 0.0 $269k 8.2k 32.89
Teleflex Incorporated (TFX) 0.0 $268k 1.1k 245.87
Acuity Brands (AYI) 0.0 $268k 1.7k 153.93
Crown Holdings (CCK) 0.0 $267k 2.9k 92.07
Crane Holdings (CXT) 0.0 $265k 3.0k 87.52
Broadscale Acquisition Corp Com Cl A 0.0 $265k 27k 9.81
Docusign (DOCU) 0.0 $264k 4.6k 57.35
Abiomed 0.0 $262k 1.1k 247.17
Signature Bank (SBNY) 0.0 $261k 1.5k 178.89
Ally Financial (ALLY) 0.0 $260k 7.8k 33.53
Insperity (NSP) 0.0 $259k 2.6k 99.92
AGCO Corporation (AGCO) 0.0 $258k 2.6k 98.81
Diamond Hill Invt Group Com New (DHIL) 0.0 $255k 1.5k 173.71
Cloudflare Cl A Com (NET) 0.0 $254k 5.8k 43.67
Cathay General Ban (CATY) 0.0 $253k 6.5k 39.07
Sanaby Health Acquisition Cl A Com 0.0 $251k 25k 10.04
Perception Capital Corp Ii Class A Ord 0.0 $251k 25k 10.04
Charles River Laboratories (CRL) 0.0 $251k 1.2k 213.62
Hasbro (HAS) 0.0 $251k 3.1k 81.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $246k 35k 7.02
Fair Isaac Corporation (FICO) 0.0 $245k 612.00 400.33
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
Westrock (WRK) 0.0 $244k 6.1k 39.82
Highland Transcend Partners Com Cl A 0.0 $244k 25k 9.85
Owens Corning (OC) 0.0 $243k 3.3k 74.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $241k 5.2k 46.25
Pinterest Cl A (PINS) 0.0 $241k 13k 18.20
Bill Com Holdings Ord (BILL) 0.0 $239k 2.2k 110.14
RPM International (RPM) 0.0 $238k 3.0k 78.86
DaVita (DVA) 0.0 $238k 3.0k 80.03
Qorvo (QRVO) 0.0 $238k 2.5k 94.26
MGM Resorts International. (MGM) 0.0 $237k 8.2k 28.99
Black Knight 0.0 $236k 3.6k 65.28
Equitable Holdings (EQH) 0.0 $236k 9.1k 26.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $233k 4.5k 51.64
American Financial (AFG) 0.0 $233k 1.7k 138.69
Lumentum Hldgs (LITE) 0.0 $232k 2.9k 79.40
China Yuchai Intl (CYD) 0.0 $232k 26k 8.81
Vistra Energy (VST) 0.0 $231k 10k 22.85
Molson Coors Beverage CL B (Principal) (TAP) 0.0 $229k 4.2k 54.50
Roku Com Cl A (ROKU) 0.0 $228k 2.8k 82.31
MarketAxess Holdings (MKTX) 0.0 $226k 881.00 256.53
Expedia Group Note 2/1 (Principal) 0.0 $226k 250k 0.90
AECOM Technology Corporation (ACM) 0.0 $225k 3.5k 65.09
Grand Canyon Education (LOPE) 0.0 $224k 2.4k 94.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $223k 1.4k 155.94
Assurant (AIZ) 0.0 $222k 1.3k 173.03
Woodward Governor Company (WWD) 0.0 $221k 2.4k 92.43
Phillips Edison & Co Common Stock (PECO) 0.0 $219k 6.6k 33.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $218k 11k 20.39
Omega Flex (OFLX) 0.0 $218k 2.0k 107.50
F5 Networks (FFIV) 0.0 $216k 1.4k 152.76
Neurocrine Biosciences (NBIX) 0.0 $216k 2.2k 97.47
Etsy (ETSY) 0.0 $216k 3.0k 73.07
Annaly Capital Management 0.0 $215k 36k 5.92
Coinbase Global Com Cl A (COIN) 0.0 $215k 4.6k 47.02
Comfort Systems USA (FIX) 0.0 $214k 2.6k 83.14
Globe Life (GL) 0.0 $214k 2.2k 97.36
Burlington Stores (BURL) 0.0 $212k 1.6k 136.51
Mueller Industries (MLI) 0.0 $212k 4.0k 53.32
Allison Transmission Hldngs I (ALSN) 0.0 $210k 5.4k 38.54
Zendesk 0.0 $210k 2.8k 74.07
Plymouth Indl Reit (PLYM) 0.0 $206k 12k 17.51
Valmont Industries (VMI) 0.0 $206k 917.00 224.65
MasTec (MTZ) 0.0 $206k 2.9k 71.55
Vail Resorts (MTN) 0.0 $205k 941.00 217.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $205k 21k 9.81
KBR (KBR) 0.0 $203k 4.2k 48.40
Huntington Ingalls Inds (HII) 0.0 $203k 930.00 218.28
Zoominfo Technologies Common Stock (ZI) 0.0 $203k 6.1k 33.27
Sohu Sponsored Ads (SOHU) 0.0 $202k 12k 16.55
Sound Point Acquisition Corp Class A Ord Shs 0.0 $201k 20k 10.05
Orion Office Reit Inc-w/i (ONL) 0.0 $200k 18k 10.97
Plug Power Com New (PLUG) 0.0 $200k 12k 16.57
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $199k 1.4k 139.85
Alcoa (AA) 0.0 $196k 4.3k 45.68
Elanco Animal Health (ELAN) 0.0 $195k 9.9k 19.68
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $191k 8.1k 23.46
Caesars Entertainment (CZR) 0.0 $191k 5.0k 38.33
Frazier Lifesciences Acqu Cl A Shs 0.0 $189k 19k 9.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $188k 25k 7.54
UGI Corporation (UGI) 0.0 $188k 4.9k 38.51
Oxford Industries (OXM) 0.0 $188k 2.1k 88.93
Fortune Brands (FBIN) 0.0 $187k 3.1k 59.84
Royal Caribbean Cruises (RCL) 0.0 $186k 5.3k 34.86
BorgWarner (BWA) 0.0 $186k 5.6k 33.30
Trinet (TNET) 0.0 $186k 2.4k 77.69
Cbiz (CBZ) 0.0 $185k 4.6k 40.01
Whitestone REIT (WSR) 0.0 $185k 17k 10.77
Dynatrace Com New (DT) 0.0 $184k 4.7k 39.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $183k 28k 6.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $182k 278.00 654.68
Dentsply Sirona (XRAY) 0.0 $182k 5.1k 35.77
Power Integrations (POWI) 0.0 $179k 2.4k 74.83
Kadant (KAI) 0.0 $179k 983.00 182.10
Newell Rubbermaid (NWL) 0.0 $179k 9.4k 19.05
Tri Pointe Homes (TPH) 0.0 $179k 11k 16.92
Eagle Ban (EGBN) 0.0 $178k 3.8k 47.44
Lincoln National Corporation (LNC) 0.0 $178k 3.8k 46.69
Climate Real Impact Slutins Com Cl A 0.0 $177k 18k 9.83
Diamondhead Holdings Corp Cl A 0.0 $177k 18k 9.83
Sustainable Develp Acqu I Com Cl A 0.0 $177k 18k 9.83
Scp & Co Healthcare Acqustn Com Cl A 0.0 $176k 18k 9.78
Webster Financial Corporation (WBS) 0.0 $176k 4.2k 42.11
Lear Corp Com New (LEA) 0.0 $175k 1.4k 125.99
ICF International (ICFI) 0.0 $174k 1.8k 94.93
ExlService Holdings (EXLS) 0.0 $173k 1.2k 147.36
Warrior Met Coal (HCC) 0.0 $173k 5.7k 30.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $173k 7.1k 24.29
Cognex Corporation (CGNX) 0.0 $172k 4.0k 42.48
Tradeweb Mkts Cl A (TW) 0.0 $170k 2.5k 68.30
Encore Wire Corporation (WIRE) 0.0 $169k 1.6k 104.13
Carnival Corp Common Stock (CCL) 0.0 $169k 20k 8.66
Lucid Group (LCID) 0.0 $165k 9.6k 17.16
Aramark Hldgs (ARMK) 0.0 $165k 5.4k 30.69
Unity Software (U) 0.0 $164k 4.4k 36.86
Franklin Resources (BEN) 0.0 $163k 7.0k 23.25
Bruker Corporation (BRKR) 0.0 $163k 2.6k 62.86
Bath &#38 Body Works In (BBWI) 0.0 $162k 6.0k 26.99
Amc Entmt Hldgs Cl A Com 0.0 $162k 12k 13.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $161k 16k 9.82
Aea-bridges Impact Corp Shs Cl A 0.0 $161k 16k 9.89
Simpson Manufacturing (SSD) 0.0 $161k 1.6k 100.31
EXACT Sciences Corporation (EXAS) 0.0 $160k 4.1k 39.51
Masimo Corporation (MASI) 0.0 $160k 1.2k 130.72
Vontier Corporation (VNT) 0.0 $159k 6.9k 22.93
Super Micro Computer 0.0 $159k 4.0k 40.24
Universal Hlth Svcs CL B (UHS) 0.0 $158k 1.6k 100.51
Albany Intl Corp Cl A (AIN) 0.0 $156k 2.0k 78.79
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $155k 788.00 196.70
One Gas (OGS) 0.0 $155k 1.9k 80.94
New Jersey Resources Corporation (NJR) 0.0 $154k 3.5k 44.39
Armada Hoffler Pptys (AHH) 0.0 $154k 12k 12.80
Standard Motor Products (SMP) 0.0 $153k 3.4k 44.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $152k 3.7k 41.43
Novocure Ord Shs (NVCR) 0.0 $152k 2.2k 69.50
Myr (MYRG) 0.0 $151k 1.7k 88.25
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $151k 2.2k 68.20
Western Union Company (WU) 0.0 $151k 9.2k 16.47
SEI Investments Company (SEIC) 0.0 $148k 2.7k 54.03
Vishay Intertechnology (VSH) 0.0 $147k 8.2k 17.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $147k 833.00 176.47
Bentley Sys Com Cl B (BSY) 0.0 $147k 4.4k 33.21
SPX Corporation 0.0 $146k 2.8k 52.96
Wynn Resorts (WYNN) 0.0 $146k 2.6k 57.05
Perficient (PRFT) 0.0 $145k 1.6k 91.95
Syneos Health Cl A 0.0 $145k 2.0k 71.60
Resideo Technologies (REZI) 0.0 $144k 7.4k 19.46
Avalara 0.0 $144k 2.0k 70.76
Carlyle Group (CG) 0.0 $144k 4.6k 31.57
Urstadt Biddle Pptys Cl A 0.0 $143k 8.8k 16.23
Applied Industrial Technologies (AIT) 0.0 $143k 1.5k 96.17
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $142k 490k 0.29
Bj's Wholesale Club Holdings (BJ) 0.0 $142k 2.3k 62.53
Iac Interactivecorp Com New (IAC) 0.0 $141k 1.9k 76.13
QCR Holdings (QCRH) 0.0 $141k 2.6k 53.94
Dropbox Cl A (DBX) 0.0 $141k 6.7k 21.02
Liberty Media Corp Del Com C Siriusxm 0.0 $140k 3.9k 36.11
News Corp Cl A (NWSA) 0.0 $139k 8.9k 15.63
Korn Ferry Com New (KFY) 0.0 $139k 2.4k 57.99
Aercap Holdings Nv SHS (AER) 0.0 $139k 3.4k 40.81
Spire (SR) 0.0 $138k 1.9k 74.27
Dpcm Cap Com Cl A 0.0 $134k 14k 9.93
HEICO Corporation (HEI) 0.0 $133k 1.0k 131.16
Minerals Technologies (MTX) 0.0 $133k 2.2k 61.21
Badger Meter (BMI) 0.0 $133k 1.6k 80.65
Tronox Holdings SHS (TROX) 0.0 $132k 7.9k 16.81
Guidewire Software (GWRE) 0.0 $131k 1.8k 71.12
Medpace Hldgs (MEDP) 0.0 $128k 852.00 150.23
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $128k 83k 1.54
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $126k 67k 1.89
Quanex Building Products Corporation (NX) 0.0 $124k 5.5k 22.66
Teladoc (TDOC) 0.0 $124k 3.7k 33.24
Hawkins (HWKN) 0.0 $124k 3.4k 35.97
Southwest Airlines (LUV) 0.0 $124k 3.4k 35.98
Altimar Acquisition Corp Iii Shs Cl A 0.0 $123k 13k 9.84
Cavco Industries (CVCO) 0.0 $122k 624.00 195.51
Altra Holdings 0.0 $121k 3.4k 35.38
Qualys (QLYS) 0.0 $120k 954.00 125.79
Globant S A (GLOB) 0.0 $120k 689.00 174.17
Arcbest (ARCB) 0.0 $119k 1.7k 70.33
Perdoceo Ed Corp (PRDO) 0.0 $118k 10k 11.79
Highwoods Properties (HIW) 0.0 $118k 3.5k 34.14
Avid Technology 0.0 $116k 4.5k 25.93
CNA Financial Corporation (CNA) 0.0 $115k 2.6k 44.97
Boise Cascade (BCC) 0.0 $115k 1.9k 59.25
Erie Indty Cl A (ERIE) 0.0 $114k 591.00 192.89
Site Centers Corp 0.0 $113k 8.4k 13.50
Central Garden & Pet (CENT) 0.0 $111k 2.6k 42.50
Olin Corp Com Par $1 (OLN) 0.0 $110k 2.4k 46.12
Cyberark Software SHS (CYBR) 0.0 $109k 852.00 127.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $109k 14k 7.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k 3.7k 29.01
American States Water Company (AWR) 0.0 $108k 1.3k 81.14
Evertec (EVTC) 0.0 $108k 2.9k 36.77
Northwestern Corp Com New (NWE) 0.0 $107k 1.8k 58.76
Rivian Automotive Com Cl A (RIVN) 0.0 $107k 4.2k 25.77
Antero Midstream Corp antero midstream (AM) 0.0 $106k 12k 9.09
Modine Manufacturing (MOD) 0.0 $106k 10k 10.57
California Water Service (CWT) 0.0 $105k 1.9k 55.70
Tenet Healthcare Corp Com New (THC) 0.0 $105k 2.0k 52.79
Simon Property Grp Acq Holdi Com Cl A 0.0 $105k 11k 9.77
CRA International (CRAI) 0.0 $103k 1.2k 89.18
Diodes Incorporated (DIOD) 0.0 $102k 1.6k 64.35
Progress Software Corporation (PRGS) 0.0 $101k 2.2k 45.33
Clarivate Ord Shs (CLVT) 0.0 $100k 7.2k 13.91
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $100k 10k 10.00
Coupa Software 0.0 $99k 1.7k 56.96
Dcp Midstream Com Ut Ltd Ptn 0.0 $98k 3.3k 29.70
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
Ringcentral Cl A (RNG) 0.0 $97k 1.9k 52.07
Prestige Brands Holdings (PBH) 0.0 $97k 1.6k 59.00
M/I Homes (MHO) 0.0 $95k 2.4k 39.67
Wix SHS (WIX) 0.0 $95k 1.4k 65.61
Applovin Corp Com Cl A (APP) 0.0 $95k 2.8k 34.35
Lyft Cl A Com (LYFT) 0.0 $95k 7.1k 13.34
Unum (UNM) 0.0 $94k 2.8k 34.12
Tc Energy Corp (TRP) 0.0 $93k 1.8k 52.04
Thryv Hldgs Com New (THRY) 0.0 $92k 4.1k 22.32
Kforce (KFRC) 0.0 $91k 1.5k 61.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $90k 2.1k 42.63
Group Nine Acquisition Corp Com Cl A 0.0 $89k 9.0k 9.89
Retail Opportunity Investments (ROIC) 0.0 $89k 5.6k 15.78
Paramount Group Inc reit (PGRE) 0.0 $89k 12k 7.27
CommVault Systems (CVLT) 0.0 $88k 1.4k 63.13
Heidrick & Struggles International (HSII) 0.0 $87k 2.7k 32.47
Chesapeake Utilities Corporation (CPK) 0.0 $86k 663.00 129.71
Exp World Holdings Inc equities (EXPI) 0.0 $80k 6.8k 11.84
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $80k 1.7k 47.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $80k 4.4k 18.07
Social Leverage Acquisn Corp Com Cl A 0.0 $79k 8.0k 9.88
Cheniere Energy Partners Com Unit (CQP) 0.0 $78k 1.7k 44.96
Columbus McKinnon (CMCO) 0.0 $77k 2.7k 28.22
Liberty Global Shs Cl A 0.0 $77k 3.7k 21.08
Wayfair Cl A (W) 0.0 $76k 1.8k 43.30
Ushg Acquisition Corp Com Cl A 0.0 $74k 7.5k 9.87
Methode Electronics (MEI) 0.0 $74k 2.0k 36.91
Chewy Cl A (CHWY) 0.0 $73k 2.1k 34.58
U.S. Physical Therapy (USPH) 0.0 $73k 669.00 109.12
Forrester Research (FORR) 0.0 $73k 1.5k 47.96
Saul Centers (BFS) 0.0 $73k 1.5k 47.22
Grab Holdings Class A Ord (GRAB) 0.0 $73k 29k 2.54
Topbuild (BLD) 0.0 $72k 428.00 168.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $72k 7.0k 10.34
Resources Connection (RGP) 0.0 $71k 3.5k 20.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $70k 1.4k 51.17
Chemed Corp Com Stk (CHE) 0.0 $69k 148.00 466.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $69k 1.3k 52.43
AMN Healthcare Services (AMN) 0.0 $69k 627.00 110.05
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $69k 33k 2.10
Casa Systems 0.0 $68k 17k 3.93
Global Business Travel Group *w Exp 99/99/999 0.0 $66k 63k 1.05
Hancock Holding Company (HWC) 0.0 $65k 1.5k 44.67
Liberty Media Corp Del Com A Siriusxm 0.0 $64k 1.8k 36.22
Sterling Construction Company (STRL) 0.0 $64k 2.9k 22.09
R1 RCM (RCM) 0.0 $63k 3.0k 21.09
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $63k 75k 0.84
Heritage-Crystal Clean 0.0 $63k 2.3k 26.95
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $62k 3.1k 20.33
SJW (SJW) 0.0 $62k 998.00 62.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $62k 3.4k 18.27
Shell Midstream Partners Unit Ltd Int 0.0 $62k 4.4k 14.04
Peloton Interactive Cl A Com (PTON) 0.0 $61k 6.7k 9.11
Cambium Networks Corp SHS (CMBM) 0.0 $60k 4.1k 14.77
Northwest Natural Holdin (NWN) 0.0 $59k 1.1k 53.06
ePlus (PLUS) 0.0 $59k 1.1k 53.39
Insteel Industries (IIIN) 0.0 $59k 1.8k 33.50
Extreme Networks (EXTR) 0.0 $58k 6.5k 8.97
Ufp Industries (UFPI) 0.0 $58k 855.00 67.84
Super Group Sghc *w Exp 99/99/999 0.0 $57k 92k 0.62
PC Connection (CNXN) 0.0 $56k 1.3k 43.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $54k 5.4k 9.95
Group 1 Automotive (GPI) 0.0 $53k 312.00 169.87
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $52k 47k 1.10
Nustar Energy Unit Com 0.0 $52k 3.7k 13.96
Outfront Media (OUT) 0.0 $51k 3.0k 17.11
Ensign (ENSG) 0.0 $51k 689.00 74.02
Hackett (HCKT) 0.0 $51k 2.7k 19.12
Carvana Cl A (CVNA) 0.0 $50k 2.2k 22.57
Crestwood Equity Partners Unit Ltd Partner 0.0 $50k 2.1k 24.10
Mantech International Corp Cl A 0.0 $50k 523.00 95.60
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
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
Upstart Hldgs (UPST) 0.0 $49k 1.6k 31.31
Fulton Financial (FULT) 0.0 $49k 3.4k 14.45
Pjt Partners Com Cl A (PJT) 0.0 $47k 668.00 70.36
Amdocs SHS (DOX) 0.0 $46k 548.00 83.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $45k 1.7k 26.09
Banner Corp Com New (BANR) 0.0 $45k 801.00 56.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $45k 1.8k 25.15
Albertsons Cos Common Stock (ACI) 0.0 $45k 1.7k 26.88
Lazard Growth Acquisition Cl A Ord Shs 0.0 $44k 4.5k 9.78
Centerspace (CSR) 0.0 $44k 541.00 81.33
CorVel Corporation (CRVL) 0.0 $43k 294.00 146.26
United States Steel Corporation (X) 0.0 $43k 2.4k 18.10
Hudson Pacific Properties (HPP) 0.0 $42k 2.9k 14.72
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $42k 325k 0.13
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $41k 75k 0.55
EastGroup Properties (EGP) 0.0 $41k 268.00 152.99
Cvr Partners (UAN) 0.0 $41k 409.00 100.24
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $40k 59k 0.68
Catchmark Timber Tr Cl A 0.0 $39k 3.8k 10.17
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $39k 30k 1.30
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $39k 92k 0.42
Kornit Digital SHS (KRNT) 0.0 $38k 1.2k 31.64
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $38k 100k 0.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $38k 2.4k 15.77
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $36k 105k 0.34
Lexington Realty Trust (LXP) 0.0 $36k 3.4k 10.73
Blue Owl Capital *w Exp 05/19/202 0.0 $35k 17k 2.10
Alpha Capital Acquisition Cl A Ord Shs 0.0 $35k 3.5k 10.00
Unitil Corporation (UTL) 0.0 $34k 573.00 59.34
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $33k 20k 1.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $33k 4.1k 8.08
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $32k 152k 0.21
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $32k 32k 1.01
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $31k 163k 0.19
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $31k 147k 0.21
Tiga Acquisition Corp Shs Cl A 0.0 $31k 3.0k 10.40
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $30k 114k 0.26
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $29k 61k 0.47
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $29k 125k 0.23
Holly Energy Partners Com Ut Ltd Ptn 0.0 $28k 1.7k 16.24
Nextgen Healthcare 0.0 $28k 1.6k 17.69
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $28k 67k 0.42
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $28k 61k 0.46
Zillow Group Cl A (ZG) 0.0 $27k 840.00 32.14
BP Sponsored Adr (BP) 0.0 $27k 953.00 28.33
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $27k 1.3k 20.06
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $24k 13k 1.92
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $24k 100k 0.24
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $24k 150k 0.16
Bleuacacia Right 10/30/2026 0.0 $23k 200k 0.12
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $21k 167k 0.13
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $20k 48k 0.42
Liberty Media Acquisition Com Sr A 0.0 $20k 2.0k 10.00
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $20k 100k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $19k 78k 0.24
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $18k 163k 0.11
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $18k 47k 0.38
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $17k 76k 0.23
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $17k 37k 0.46
Interprivate Iii Financia *w Exp 99/99/999 0.0 $17k 40k 0.42
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $17k 40k 0.42
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $17k 100k 0.17
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $17k 133k 0.13
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $16k 163k 0.10
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $16k 34k 0.47
Winmark Corporation (WINA) 0.0 $16k 83.00 192.77
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $16k 200k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $16k 200k 0.08
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $15k 38k 0.40
Gores Hldgs Viii *w Exp 03/01/202 0.0 $15k 25k 0.60
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $14k 52k 0.27
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $14k 13k 1.12
Gores Holdings Vii *w Exp 02/25/202 0.0 $14k 31k 0.45
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $14k 63k 0.22
Xos *w Exp 99/99/999 (XOSWW) 0.0 $14k 63k 0.22
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $13k 50k 0.26
Embark Technology *w Exp 11/10/202 0.0 $13k 100k 0.13
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $13k 100k 0.13
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $13k 49k 0.27
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $13k 17k 0.78
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $12k 149k 0.08
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $12k 75k 0.16
Bleuacacia *w Exp 10/30/202 0.0 $12k 100k 0.12
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $12k 75k 0.16
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $12k 100k 0.12
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $12k 20k 0.60
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $12k 124k 0.10
Expro Group Holdings Nv (XPRO) 0.0 $11k 937.00 11.74
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 125k 0.09
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $11k 100k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $11k 100k 0.11
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $11k 88k 0.13
Allego N V *w Exp 03/16/202 0.0 $10k 21k 0.47
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
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $10k 40k 0.25
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $10k 50k 0.20
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $10k 200k 0.05
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $10k 1.0k 10.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $10k 50k 0.20
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $10k 62k 0.16
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $10k 75k 0.13
Prospector Capital Corp *w Exp 01/11/202 0.0 $10k 97k 0.10
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 303.00 29.70
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $9.0k 100k 0.09
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $9.0k 25k 0.36
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $9.0k 23k 0.40
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $9.0k 50k 0.18
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $9.0k 23k 0.40
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $9.0k 58k 0.15
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $9.0k 29k 0.31
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $8.0k 75k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.0k 75k 0.11
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $8.0k 49k 0.16
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $8.0k 80k 0.10
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $8.0k 17k 0.46
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $8.0k 44k 0.18
Hennessy Capital Invs Corp V Com Cl A 0.0 $8.0k 800.00 10.00
Primavera Capital Acquist *w Exp 01/19/202 0.0 $8.0k 50k 0.16
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $8.0k 67k 0.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $8.0k 67k 0.12
Berkshire Grey *w Exp 07/21/202 0.0 $8.0k 33k 0.24
Gores Technology Partners In *w Exp 03/16/202 0.0 $8.0k 20k 0.40
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $8.0k 20k 0.40
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 80k 0.09
Agile Growth Corp *w Exp 03/09/202 0.0 $7.0k 33k 0.21
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $7.0k 38k 0.19
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $7.0k 63k 0.11
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0k 1.4k 4.85
Powered Brands *w Exp 01/07/202 0.0 $7.0k 83k 0.08
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $7.0k 67k 0.10
Hpx Corp *w Exp 07/14/202 0.0 $6.0k 81k 0.07
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $6.0k 44k 0.14
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $6.0k 55k 0.11
Vy Global Growth *w Exp 01/30/203 0.0 $6.0k 25k 0.24
G&p Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 63k 0.10
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $6.0k 50k 0.12
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $6.0k 50k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 50k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $6.0k 25k 0.24
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $6.0k 60k 0.10
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $6.0k 29k 0.21
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $5.0k 74k 0.07
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $5.0k 93k 0.05
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $5.0k 62k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $5.0k 23k 0.22
Colicity Com Cl A 0.0 $5.0k 500.00 10.00
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $5.0k 20k 0.25
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
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $5.0k 10k 0.50
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $5.0k 67k 0.07
The Lion Electric Company *w Exp 05/06/202 0.0 $5.0k 5.4k 0.93
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $5.0k 20k 0.25
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $5.0k 30k 0.17
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $5.0k 58k 0.09
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $4.0k 63k 0.06
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $4.0k 40k 0.10
Tech And Energy Transition *w Exp 03/31/202 0.0 $4.0k 25k 0.16
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $4.0k 25k 0.16
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $4.0k 50k 0.08
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.0k 1.8k 2.17
Pontem Corporation *w Exp 01/05/202 0.0 $4.0k 33k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $4.0k 30k 0.13
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.0k 39k 0.10
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $3.0k 27k 0.11
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $3.0k 34k 0.09
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $3.0k 30k 0.10
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $3.0k 9.5k 0.31
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $3.0k 20k 0.15
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $3.0k 30k 0.10
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 19k 0.16
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $3.0k 20k 0.15
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $3.0k 25k 0.12
7 Acquisition Corporation *w Exp 11/05/202 0.0 $3.0k 25k 0.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $3.0k 25k 0.12
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $3.0k 25k 0.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 33k 0.09
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.0k 33k 0.09
Orion Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 31k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.0k 36k 0.08
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $3.0k 32k 0.09
Spire Global *w Exp 08/16/202 0.0 $2.0k 18k 0.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 10k 0.20
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 67k 0.03
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $2.0k 8.3k 0.24
Highland Transcend Partners *w Exp 12/02/202 0.0 $2.0k 12k 0.17
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $2.0k 4.5k 0.44
Dpcm Cap *w Exp 10/14/202 0.0 $2.0k 6.0k 0.34
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 22k 0.09
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 6.7k 0.30
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 17k 0.12
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.0k 15k 0.13
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $2.0k 28k 0.07
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 38k 0.05
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.0k 4.5k 0.22
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.0k 4.5k 0.22
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $1.0k 4.4k 0.23
Bird Global *w Exp 01/07/202 0.0 $1.0k 18k 0.06
Babylon Hldgs Cl A Shs 0.0 $1.0k 657.00 1.52
Under Armour Cl A (UAA) 0.0 $1.0k 175.00 5.71
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 10k 0.10
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $1.0k 4.0k 0.25
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $1.0k 3.1k 0.32
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $1.0k 6.3k 0.16
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $1.0k 5.0k 0.20
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $1.0k 2.5k 0.40
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.0k 13k 0.08
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $1.0k 13k 0.08
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.0k 1.0k 1.00
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $1.0k 5.0k 0.20
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $1.0k 10k 0.10
Pear Therapeutics *w Exp 12/03/202 0.0 $999.960000 8.3k 0.12
Kl Acquisition Corp *w Exp 01/12/202 0.0 $999.914400 9.8k 0.10
Core Scientific *w Exp 01/19/202 0.0 $999.910400 2.2k 0.45
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $999.900000 3.3k 0.30
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $999.856000 4.2k 0.24
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $999.801600 9.6k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $999.788900 9.0k 0.11
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $999.776200 12k 0.09
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 46k 0.00
Redball Acquisition Corp *w Exp 08/17/202 0.0 $0 12k 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 200.00 0.00
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $0 3.3k 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
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 1.0k 0.00
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $0 1.8k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 899.00 0.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $0 2.2k 0.00
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $0 1.3k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 2.5k 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
Advanced Merger Partners *w Exp 06/30/202 0.0 $0 1.7k 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $0 1.0k 0.00
Enjoy Technology *w Exp 12/01/202 0.0 $0 15k 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
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $0 2.5k 0.00
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $0 2.5k 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
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $0 625.00 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $0 500.00 0.00