Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2022

Portfolio Holdings for Vestcor

Vestcor holds 1296 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $72M 301k 239.82
Apple (AAPL) 2.2 $61M 470k 129.93
Ishares Msci Emerg Mrkt (EEMV) 1.6 $43M 813k 53.05
Johnson & Johnson (JNJ) 1.3 $36M 204k 176.65
Procter & Gamble Company (PG) 1.2 $32M 211k 151.56
Merck & Co (MRK) 1.1 $30M 273k 110.95
Verizon Communications (VZ) 1.1 $30M 752k 39.40
Eli Lilly & Co. (LLY) 1.1 $29M 79k 365.84
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $28M 203k 138.67
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $28M 1.4M 19.85
Colgate-Palmolive Company (CL) 0.9 $26M 328k 78.79
Pepsi (PEP) 0.9 $26M 143k 180.66
Wal-Mart Stores (WMT) 0.9 $25M 175k 141.79
Consolidated Edison (ED) 0.9 $25M 258k 95.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $24M 84k 288.79
Amazon (AMZN) 0.9 $24M 288k 84.00
Pfizer (PFE) 0.9 $23M 452k 51.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $23M 270k 84.75
Metropcs Communications (TMUS) 0.8 $23M 161k 140.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 249k 88.73
EQT Corporation (EQT) 0.8 $22M 645k 33.83
UnitedHealth (UNH) 0.8 $22M 41k 530.19
Regeneron Pharmaceuticals (REGN) 0.8 $21M 29k 721.48
Kroger (KR) 0.8 $21M 463k 44.58
Hershey Company (HSY) 0.7 $20M 88k 231.57
Gilead Sciences (GILD) 0.7 $20M 231k 85.85
Waste Management (WM) 0.7 $19M 119k 156.88
Costco Wholesale Corporation (COST) 0.7 $18M 40k 456.51
Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 69k 266.85
Visa Com Cl A (V) 0.7 $18M 87k 207.76
Smucker J M Com New (SJM) 0.7 $18M 112k 158.46
Electronic Arts (EA) 0.6 $18M 143k 122.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 195k 88.23
Activision Blizzard 0.6 $17M 224k 76.55
Oracle Corporation (ORCL) 0.6 $17M 207k 81.74
Duke Energy Corp Com New (DUK) 0.6 $17M 160k 102.99
Cisco Systems (CSCO) 0.6 $16M 344k 47.64
Public Storage (PSA) 0.6 $16M 58k 280.19
General Mills (GIS) 0.6 $15M 183k 83.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 49k 308.89
Prologis (PLD) 0.5 $14M 125k 112.73
Southern Company (SO) 0.5 $13M 186k 71.41
Progressive Corporation (PGR) 0.5 $13M 102k 129.71
BRP Com Sun Vtg (DOOO) 0.5 $13M 171k 76.35
Ingles Mkts Cl A (IMKTA) 0.5 $13M 133k 96.46
Dollar General (DG) 0.5 $13M 51k 246.25
Flowers Foods (FLO) 0.4 $12M 420k 28.74
Mastercard Incorporated Cl A (MA) 0.4 $12M 35k 347.72
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M 95k 126.16
Paychex (PAYX) 0.4 $12M 103k 115.56
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $12M 400k 29.23
Home Depot (HD) 0.4 $12M 36k 315.86
Motorola Solutions Com New (MSI) 0.4 $11M 44k 257.71
American Tower Reit (AMT) 0.4 $11M 53k 211.85
Exxon Mobil Corporation (XOM) 0.4 $11M 98k 110.30
Amgen (AMGN) 0.4 $11M 41k 262.65
Keysight Technologies (KEYS) 0.4 $11M 62k 171.07
CSX Corporation (CSX) 0.4 $11M 341k 30.98
Old Dominion Freight Line (ODFL) 0.4 $11M 37k 283.77
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 120k 87.47
Kellogg Company (K) 0.4 $10M 143k 71.24
Integrated Rail And Res Acq Cl A Com (IRRX) 0.4 $10M 980k 10.24
At&t (T) 0.4 $10M 542k 18.41
Danaher Corporation (DHR) 0.4 $9.9M 38k 265.42
Extra Space Storage (EXR) 0.4 $9.8M 67k 147.17
Comcast Corp Cl A (CMCSA) 0.4 $9.7M 276k 34.97
Newmont Mining Corporation (NEM) 0.4 $9.6M 204k 47.20
Equinix (EQIX) 0.3 $9.4M 14k 655.05
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 70k 134.10
Texas Instruments Incorporated (TXN) 0.3 $9.2M 56k 165.23
Bank of America Corporation (BAC) 0.3 $9.1M 273k 33.12
Weis Markets (WMK) 0.3 $9.0M 109k 82.29
ConocoPhillips (COP) 0.3 $8.9M 76k 117.99
Wec Energy Group (WEC) 0.3 $8.7M 93k 93.76
Chevron Corporation (CVX) 0.3 $8.7M 49k 179.48
NVIDIA Corporation (NVDA) 0.3 $8.6M 59k 146.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $8.3M 61k 135.88
Nextera Energy (NEE) 0.3 $8.2M 98k 83.60
Xcel Energy (XEL) 0.3 $8.1M 116k 70.11
Jack Henry & Associates (JKHY) 0.3 $7.9M 45k 175.57
Wells Fargo & Company (WFC) 0.3 $7.8M 189k 41.29
Tesla Motors (TSLA) 0.3 $7.8M 63k 123.18
McDonald's Corporation (MCD) 0.3 $7.8M 29k 263.52
Philip Morris International (PM) 0.3 $7.4M 73k 101.21
Marsh & McLennan Companies (MMC) 0.3 $7.4M 45k 165.47
Abbott Laboratories (ABT) 0.3 $7.3M 66k 109.80
Abbvie (ABBV) 0.3 $7.3M 45k 161.61
Pan American Silver Corp Can (PAAS) 0.3 $7.2M 443k 16.34
Anthem (ELV) 0.3 $7.2M 14k 512.99
Sba Communications Corp Cl A (SBAC) 0.3 $7.2M 26k 280.31
Houlihan Lokey Cl A (HLI) 0.3 $7.0M 81k 87.16
Target Corporation (TGT) 0.3 $6.9M 47k 149.03
Hormel Foods Corporation (HRL) 0.3 $6.9M 152k 45.55
Adobe Systems Incorporated (ADBE) 0.3 $6.9M 21k 336.55
Horizon Therapeutics Pub L SHS 0.3 $6.9M 60k 113.80
Broadcom (AVGO) 0.2 $6.8M 12k 559.11
Infosys Sponsored Adr (INFY) 0.2 $6.7M 373k 18.01
Coca-Cola Company (KO) 0.2 $6.7M 105k 63.61
Incyte Corporation (INCY) 0.2 $6.6M 82k 80.32
Meta Platforms Cl A (META) 0.2 $6.5M 54k 120.34
American Electric Power Company (AEP) 0.2 $6.5M 69k 94.95
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 96k 66.65
Cigna Corp (CI) 0.2 $6.4M 19k 331.36
Bristol Myers Squibb (BMY) 0.2 $6.3M 88k 71.95
Watsco, Incorporated (WSO) 0.2 $6.3M 25k 249.41
Juniper Networks (JNPR) 0.2 $6.2M 195k 31.96
Werner Enterprises (WERN) 0.2 $6.2M 153k 40.26
Ivanhoe Electric (IE) 0.2 $6.1M 500k 12.15
Republic Services (RSG) 0.2 $6.0M 46k 129.00
C H Robinson Worldwide Com New (CHRW) 0.2 $6.0M 65k 91.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.8M 186k 31.00
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.7M 570k 10.02
Dr Reddys Labs Adr (RDY) 0.2 $5.7M 110k 51.75
Store Capital Corp reit 0.2 $5.5M 172k 32.06
CVS Caremark Corporation (CVS) 0.2 $5.5M 59k 93.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M 56k 96.99
News Corp CL B (NWS) 0.2 $5.4M 293k 18.44
Tlg Acquisition One Corp Com Cl A 0.2 $5.4M 530k 10.18
Schlumberger Com Stk (SLB) 0.2 $5.4M 101k 53.46
Vici Pptys (VICI) 0.2 $5.3M 165k 32.40
Arch Cap Group Ord (ACGL) 0.2 $5.2M 83k 62.78
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 83k 62.99
Thermo Fisher Scientific (TMO) 0.2 $5.1M 9.3k 550.68
Landstar System (LSTR) 0.2 $5.1M 31k 162.90
Anzu Special Acquisitin Corp Com Cl A 0.2 $5.1M 500k 10.10
Mid-America Apartment (MAA) 0.2 $5.0M 32k 157.00
Clorox Company (CLX) 0.2 $5.0M 36k 140.33
General Motors Company (GM) 0.2 $4.9M 146k 33.64
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $4.9M 130k 37.72
Crown Castle Intl (CCI) 0.2 $4.8M 36k 135.63
FTI Consulting (FCN) 0.2 $4.8M 30k 158.81
National Fuel Gas (NFG) 0.2 $4.7M 75k 63.30
Broadstone Net Lease (BNL) 0.2 $4.7M 293k 16.21
Waters Corporation (WAT) 0.2 $4.7M 14k 342.62
Archer Daniels Midland Company (ADM) 0.2 $4.7M 51k 92.86
Automatic Data Processing (ADP) 0.2 $4.7M 20k 238.85
Scorpio Tankers SHS (STNG) 0.2 $4.7M 87k 53.78
Antero Res (AR) 0.2 $4.6M 150k 30.99
Schneider National CL B (SNDR) 0.2 $4.6M 199k 23.40
Dht Holdings Shs New (DHT) 0.2 $4.6M 518k 8.88
Kimco Realty Corporation (KIM) 0.2 $4.6M 216k 21.18
Heico Corp Cl A (HEI.A) 0.2 $4.6M 38k 119.84
Expeditors International of Washington (EXPD) 0.2 $4.6M 44k 103.92
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.6M 455k 10.03
Union Pacific Corporation (UNP) 0.2 $4.5M 22k 207.06
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.5M 450k 10.10
Workday Cl A (WDAY) 0.2 $4.5M 27k 167.33
Moelis & Co Cl A (MC) 0.2 $4.5M 117k 38.37
Advanced Micro Devices (AMD) 0.2 $4.4M 68k 64.78
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $4.4M 435k 10.11
United Parcel Service CL B (UPS) 0.2 $4.3M 25k 173.83
Caterpillar (CAT) 0.2 $4.3M 18k 239.55
Sprouts Fmrs Mkt (SFM) 0.2 $4.3M 132k 32.37
Humana (HUM) 0.2 $4.2M 8.3k 512.18
International Business Machines (IBM) 0.2 $4.1M 29k 140.88
SYSCO Corporation (SYY) 0.2 $4.1M 54k 76.45
Verisign (VRSN) 0.2 $4.1M 20k 205.45
Simon Property (SPG) 0.2 $4.1M 35k 117.47
AutoZone (AZO) 0.1 $4.1M 1.7k 2466.18
Ibere Pharmaceuticals Shs Cl A 0.1 $4.0M 400k 10.09
Credicorp (BAP) 0.1 $4.0M 30k 135.67
Marathon Petroleum Corp (MPC) 0.1 $4.0M 34k 116.40
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 68k 59.00
Dominion Resources (D) 0.1 $3.9M 64k 61.32
Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.0k 486.49
Linde SHS 0.1 $3.9M 12k 326.17
Palo Alto Networks (PANW) 0.1 $3.8M 27k 139.53
Cadence Design Systems (CDNS) 0.1 $3.8M 23k 160.65
National Retail Properties (NNN) 0.1 $3.8M 82k 45.76
Walt Disney Company (DIS) 0.1 $3.8M 43k 86.87
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 135.76
Waste Connections (WCN) 0.1 $3.7M 28k 132.56
Zillow Group Cl C Cap Stk (Z) 0.1 $3.6M 113k 32.21
Embark Technology Com New 0.1 $3.6M 1.1M 3.29
Host Hotels & Resorts (HST) 0.1 $3.6M 224k 16.05
Omega Healthcare Investors (OHI) 0.1 $3.6M 128k 27.95
Akamai Technologies (AKAM) 0.1 $3.6M 42k 84.30
Public Service Enterprise (PEG) 0.1 $3.6M 58k 61.28
Raytheon Technologies Corp (RTX) 0.1 $3.5M 35k 100.91
Nike CL B (NKE) 0.1 $3.5M 30k 117.02
4068594 Enphase Energy (ENPH) 0.1 $3.5M 13k 264.95
Knowbe4 Cl A 0.1 $3.5M 140k 24.78
West Pharmaceutical Services (WST) 0.1 $3.4M 15k 235.33
Signify Health Cl A Com 0.1 $3.4M 120k 28.66
Honeywell International (HON) 0.1 $3.4M 16k 214.30
Agnico (AEM) 0.1 $3.4M 66k 51.99
Yum China Holdings (YUMC) 0.1 $3.4M 63k 54.65
Qualcomm (QCOM) 0.1 $3.4M 31k 109.94
World Wrestling Entmt Cl A 0.1 $3.4M 50k 68.52
Church & Dwight (CHD) 0.1 $3.4M 42k 80.60
Usertesting 0.1 $3.4M 450k 7.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 55k 61.64
Viscogliosi Bros Acquistn Common Stock 0.1 $3.3M 325k 10.11
Power & Digital Infrastructu Class A Com 0.1 $3.3M 325k 10.09
Lowe's Companies (LOW) 0.1 $3.3M 16k 199.22
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.3M 325k 10.03
Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M 9.5k 339.13
Nucor Corporation (NUE) 0.1 $3.2M 24k 131.82
Domino's Pizza (DPZ) 0.1 $3.2M 9.1k 346.37
Booking Holdings (BKNG) 0.1 $3.2M 1.6k 2015.32
salesforce (CRM) 0.1 $3.1M 24k 132.57
Nutrien (NTR) 0.1 $3.1M 43k 73.02
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.1M 310k 10.11
Netflix (NFLX) 0.1 $3.1M 11k 294.88
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.1M 300k 10.23
Eversource Energy (ES) 0.1 $3.0M 36k 83.85
Esm Acquisition Corporation Shs Cl A 0.1 $3.0M 300k 10.09
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 16k 188.56
Citigroup Com New (C) 0.1 $3.0M 66k 45.24
Deere & Company (DE) 0.1 $3.0M 6.9k 428.80
W.W. Grainger (GWW) 0.1 $2.9M 5.3k 556.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.9M 632k 4.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 6.1k 469.07
Charles Schwab Corporation (SCHW) 0.1 $2.9M 35k 83.25
Analog Devices (ADI) 0.1 $2.8M 17k 164.03
John B. Sanfilippo & Son (JBSS) 0.1 $2.8M 35k 81.31
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $2.8M 1.7M 1.69
Targa Res Corp (TRGP) 0.1 $2.8M 38k 73.50
Intel Corporation (INTC) 0.1 $2.8M 106k 26.43
Hf Sinclair Corp (DINO) 0.1 $2.8M 54k 51.90
Goldman Sachs (GS) 0.1 $2.8M 8.1k 343.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 16k 174.37
S&p Global (SPGI) 0.1 $2.7M 8.1k 334.90
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.20
Nrg Energy Com New (NRG) 0.1 $2.7M 84k 31.81
Liberty Global SHS CL C 0.1 $2.6M 136k 19.43
AvalonBay Communities (AVB) 0.1 $2.6M 16k 161.53
Dow (DOW) 0.1 $2.6M 52k 50.38
Morgan Stanley Com New (MS) 0.1 $2.6M 31k 85.02
General Dynamics Corporation (GD) 0.1 $2.6M 10k 248.13
Chesapeake Energy Corp (CHK) 0.1 $2.6M 27k 94.36
Alsp Orchid Acquisition Corp Class A Ord 0.1 $2.6M 250k 10.27
Boeing Company (BA) 0.1 $2.5M 13k 190.47
BlackRock (BLK) 0.1 $2.5M 3.6k 708.69
Royal Gold (RGLD) 0.1 $2.5M 22k 112.70
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.5M 250k 10.09
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.5M 250k 10.06
Aon Shs Cl A (AON) 0.1 $2.5M 8.3k 300.18
Cme (CME) 0.1 $2.5M 15k 168.16
Becton, Dickinson and (BDX) 0.1 $2.5M 9.8k 254.32
Fiserv (FI) 0.1 $2.5M 25k 101.09
Intuit (INTU) 0.1 $2.5M 6.4k 389.18
Autodesk (ADSK) 0.1 $2.5M 13k 186.86
Medtronic SHS (MDT) 0.1 $2.5M 32k 77.73
Prospector Capital Corp Cl A 0.1 $2.4M 244k 9.94
Ameren Corporation (AEE) 0.1 $2.4M 27k 88.93
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.4M 41k 57.08
Powered Brands Cl A 0.1 $2.3M 225k 10.11
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.3M 225k 10.10
Spartannash (SPTN) 0.1 $2.3M 75k 30.24
Hca Holdings (HCA) 0.1 $2.3M 9.4k 239.94
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 8.5k 265.38
American Express Company (AXP) 0.1 $2.2M 15k 147.77
Ford Motor Company (F) 0.1 $2.2M 191k 11.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.2M 20k 111.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 30k 74.49
Marathon Oil Corporation (MRO) 0.1 $2.2M 81k 27.07
TJX Companies (TJX) 0.1 $2.2M 28k 79.58
Chubb (CB) 0.1 $2.2M 9.9k 220.55
Valero Energy Corporation (VLO) 0.1 $2.2M 17k 126.88
General Electric Com New (GE) 0.1 $2.2M 26k 83.81
Sempra Energy (SRE) 0.1 $2.2M 14k 154.53
MetLife (MET) 0.1 $2.2M 30k 72.37
EOG Resources (EOG) 0.1 $2.2M 17k 129.53
American Intl Group Com New (AIG) 0.1 $2.1M 33k 63.25
International Money Express (IMXI) 0.1 $2.1M 87k 24.37
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 62k 34.02
O'reilly Automotive (ORLY) 0.1 $2.1M 2.5k 844.23
Amphenol Corp Cl A (APH) 0.1 $2.1M 27k 76.12
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $2.1M 200k 10.34
Marriott Intl Cl A (MAR) 0.1 $2.1M 14k 148.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 20k 104.51
Spree Acquisition Corp 1 Cl A Ord Shs 0.1 $2.1M 200k 10.26
Interprivate Iv Infratech Pr Class A Com 0.1 $2.1M 200k 10.25
Infinite Acquisition Corp Cl A Ord Shs 0.1 $2.1M 200k 10.25
M.D.C. Holdings (MDC) 0.1 $2.0M 65k 31.60
Uta Acquisition Corporation Class A Ord Shs 0.1 $2.0M 200k 10.21
Interprivate Iii Financia Com Cl A 0.1 $2.0M 200k 10.16
Kla Corp Com New (KLAC) 0.1 $2.0M 5.4k 377.00
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $2.0M 200k 10.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.0M 97k 20.81
Roper Industries (ROP) 0.1 $2.0M 4.7k 432.17
Lead Edge Growth Oprtunts Lt 0.1 $2.0M 200k 10.10
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 10.09
Magnum Opus Acquisition Shs Cl A 0.1 $2.0M 200k 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.0M 200k 10.08
Pathfinder Acquisition Corp Cl A 0.1 $2.0M 200k 10.07
Seagen 0.1 $2.0M 16k 128.54
Digital Transformatn Opt Cor Class A Com 0.1 $2.0M 200k 10.04
Bleuacacia Class A Ord Shs (BLEU) 0.1 $2.0M 200k 10.04
ResMed (RMD) 0.1 $2.0M 9.6k 208.11
Applied Materials (AMAT) 0.1 $2.0M 20k 97.36
Stryker Corporation (SYK) 0.1 $2.0M 8.1k 244.52
Exelon Corporation (EXC) 0.1 $2.0M 46k 43.22
Sturm, Ruger & Company (RGR) 0.1 $2.0M 39k 50.63
Papa John's Int'l (PZZA) 0.1 $2.0M 24k 82.29
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 19k 103.48
Sabra Health Care REIT (SBRA) 0.1 $2.0M 157k 12.43
Altria (MO) 0.1 $2.0M 43k 45.72
Leo Hldgs Corp Ii Com Cl A 0.1 $1.9M 193k 10.09
Welltower Inc Com reit (WELL) 0.1 $1.9M 29k 65.56
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.5k 545.74
Realty Income (O) 0.1 $1.9M 30k 63.41
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.9M 186k 10.12
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.57
Atlas Corp Shares 0.1 $1.9M 122k 15.34
Servicenow (NOW) 0.1 $1.9M 4.8k 388.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 34k 55.32
Paypal Holdings (PYPL) 0.1 $1.9M 26k 71.21
Dorian Lpg Shs Usd (LPG) 0.1 $1.9M 98k 18.94
Synopsys (SNPS) 0.1 $1.8M 5.8k 319.25
Intercontinental Exchange (ICE) 0.1 $1.8M 18k 102.60
Principal Financial (PFG) 0.1 $1.8M 22k 83.92
NetApp (NTAP) 0.1 $1.8M 30k 60.07
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.8M 180k 10.10
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $1.8M 180k 10.10
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.8M 180k 10.10
Cardinal Health (CAH) 0.1 $1.8M 24k 76.86
Williams-Sonoma (WSM) 0.1 $1.8M 16k 114.91
Anthemis Digital Acquisition Class A Ord 0.1 $1.8M 175k 10.29
McKesson Corporation (MCK) 0.1 $1.8M 4.7k 375.21
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.8M 175k 10.07
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.8M 32k 54.99
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.8M 175k 10.05
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.5k 231.80
Oneok (OKE) 0.1 $1.7M 27k 65.69
Pool Corporation (POOL) 0.1 $1.7M 5.7k 302.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 94.65
Dell Technologies CL C (DELL) 0.1 $1.7M 42k 40.21
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 45k 37.71
Wp Carey (WPC) 0.1 $1.7M 22k 78.16
Prudential Financial (PRU) 0.1 $1.7M 17k 99.47
New York Community Ban (NYCB) 0.1 $1.7M 196k 8.60
The Lion Electric Company Common Stock (LEV) 0.1 $1.7M 750k 2.24
Casey's General Stores (CASY) 0.1 $1.7M 7.4k 224.29
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.7M 67k 24.97
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 44k 37.99
Moderna (MRNA) 0.1 $1.6M 9.2k 179.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 31k 52.61
American Water Works (AWK) 0.1 $1.6M 11k 152.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 67k 24.57
Cintas Corporation (CTAS) 0.1 $1.6M 3.6k 451.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 30k 54.64
L3harris Technologies (LHX) 0.1 $1.6M 7.8k 208.24
Air Products & Chemicals (APD) 0.1 $1.6M 5.3k 308.31
Lennar Corp Cl A (LEN) 0.1 $1.6M 18k 90.49
Illinois Tool Works (ITW) 0.1 $1.6M 7.3k 220.29
Neurocrine Biosciences (NBIX) 0.1 $1.6M 13k 119.48
Lam Research Corporation (LRCX) 0.1 $1.6M 3.8k 420.32
3M Company (MMM) 0.1 $1.6M 13k 119.93
Boston Scientific Corporation (BSX) 0.1 $1.6M 34k 46.27
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.6M 79k 19.80
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $1.6M 150k 10.39
Cheniere Energy Com New (LNG) 0.1 $1.6M 10k 149.92
Micron Technology (MU) 0.1 $1.6M 31k 49.99
Talon 1 Acquisition Corp Class A Ord 0.1 $1.6M 150k 10.36
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $1.5M 150k 10.33
Sculptor Acquisition Corp I Cl A Com 0.1 $1.5M 151k 10.26
Ameriprise Financial (AMP) 0.1 $1.5M 5.0k 311.34
Williams Companies (WMB) 0.1 $1.5M 47k 32.89
Loews Corporation (L) 0.1 $1.5M 27k 58.34
PNC Financial Services (PNC) 0.1 $1.5M 9.7k 157.97
Capital One Financial (COF) 0.1 $1.5M 17k 92.95
Triple Flag Precious Metals (TFPM) 0.1 $1.5M 111k 13.76
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.5M 150k 10.05
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $1.5M 149k 10.08
Pioneer Natural Resources (PXD) 0.1 $1.5M 6.6k 228.46
Centene Corporation (CNC) 0.1 $1.5M 18k 82.01
Equity Lifestyle Properties (ELS) 0.1 $1.5M 23k 64.60
Enact Hldgs (ACT) 0.1 $1.5M 62k 24.11
Eaton Corp SHS (ETN) 0.1 $1.5M 9.4k 156.95
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.5M 33k 44.46
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 10k 145.67
Fastenal Company (FAST) 0.1 $1.5M 31k 47.33
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 37k 39.09
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 43.61
PG&E Corporation (PCG) 0.1 $1.4M 89k 16.26
Macerich Company (MAC) 0.1 $1.4M 128k 11.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 17k 83.03
Edison International (EIX) 0.1 $1.4M 23k 63.63
Eagle Bulk Shipping (EGLE) 0.1 $1.4M 29k 49.94
Te Connectivity SHS (TEL) 0.1 $1.4M 12k 114.79
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.9k 291.03
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 88k 15.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 47k 29.69
Life Storage Inc reit 0.1 $1.4M 14k 98.52
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.8k 237.25
Genuine Parts Company (GPC) 0.1 $1.4M 8.0k 173.52
Sierra Wireless 0.1 $1.4M 48k 28.99
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 246.45
T. Rowe Price (TROW) 0.1 $1.4M 13k 109.05
Robert Half International (RHI) 0.1 $1.4M 19k 73.83
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 5.5k 248.13
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 45k 30.14
Truist Financial Corp equities (TFC) 0.0 $1.4M 32k 43.03
Emerson Electric (EMR) 0.0 $1.3M 14k 96.09
Constellation Energy (CEG) 0.0 $1.3M 16k 86.19
Baxter International (BAX) 0.0 $1.3M 26k 50.95
Nelnet Cl A (NNI) 0.0 $1.3M 15k 90.78
Mongodb Cl A (MDB) 0.0 $1.3M 6.6k 196.83
Phillips 66 (PSX) 0.0 $1.3M 13k 104.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 8.3k 156.40
Pulte (PHM) 0.0 $1.3M 28k 45.53
Synchrony Financial (SYF) 0.0 $1.3M 39k 32.86
CBOE Holdings (CBOE) 0.0 $1.3M 10k 125.43
Paccar (PCAR) 0.0 $1.3M 13k 98.98
Asbury Automotive (ABG) 0.0 $1.3M 7.1k 179.19
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.3M 125k 10.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 17k 76.28
Mueller Industries (MLI) 0.0 $1.3M 21k 59.02
Dollar Tree (DLTR) 0.0 $1.2M 8.8k 141.46
FedEx Corporation (FDX) 0.0 $1.2M 7.2k 173.14
Omni (OMC) 0.0 $1.2M 15k 81.54
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 17k 74.20
Edwards Lifesciences (EW) 0.0 $1.2M 16k 74.61
Steel Dynamics (STLD) 0.0 $1.2M 13k 97.72
Innoviva (INVA) 0.0 $1.2M 91k 13.25
Cooper Cos Com New 0.0 $1.2M 3.6k 330.67
American Equity Investment Life Holding (AEL) 0.0 $1.2M 26k 45.60
Black Knight 0.0 $1.2M 19k 61.77
Spirit Rlty Cap Com New 0.0 $1.2M 30k 39.94
Coupa Software 0.0 $1.2M 15k 79.20
Mercury General Corporation (MCY) 0.0 $1.2M 35k 34.20
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 78.28
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.7k 134.08
Udr (UDR) 0.0 $1.2M 30k 38.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.2M 115k 10.08
Apa Corporation (APA) 0.0 $1.1M 25k 46.68
Gartner (IT) 0.0 $1.1M 3.4k 336.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 37.62
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 62k 17.94
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 109.94
Everest Re Group (EG) 0.0 $1.1M 3.3k 331.33
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.09
Moody's Corporation (MCO) 0.0 $1.1M 3.9k 278.64
Radian (RDN) 0.0 $1.1M 57k 19.07
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.1k 353.63
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.00
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 277.01
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 81.69
Verisk Analytics (VRSK) 0.0 $1.1M 6.0k 176.37
Lumen Technologies (LUMN) 0.0 $1.1M 203k 5.22
Arch Resources Cl A (ARCH) 0.0 $1.1M 7.4k 142.80
Travelers Companies (TRV) 0.0 $1.1M 5.6k 187.57
Dex (DXCM) 0.0 $1.1M 9.3k 113.28
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.0k 149.69
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 20k 52.94
CF Industries Holdings (CF) 0.0 $1.0M 12k 85.20
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 16k 64.01
Invesco SHS (IVZ) 0.0 $1.0M 58k 17.99
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.0M 32k 32.98
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.0M 100k 10.36
Maxar Technologies 0.0 $1.0M 20k 51.75
LKQ Corporation (LKQ) 0.0 $1.0M 19k 53.40
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.0M 100k 10.30
Mercato Partners Acquisition Class A Com 0.0 $1.0M 100k 10.25
Chord Energy Corporation Com New (CHRD) 0.0 $1.0M 7.5k 136.81
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.91
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0M 40k 25.40
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.0M 100k 10.11
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.0M 100k 10.09
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.0M 100k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.0M 100k 10.07
Molina Healthcare (MOH) 0.0 $1.0M 3.0k 330.27
Forest Road Acquisition Cor Cl A 0.0 $1.0M 100k 10.04
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.0M 100k 10.04
Cdw (CDW) 0.0 $1.0M 5.6k 178.63
Corteva (CTVA) 0.0 $1.0M 17k 58.78
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.0M 100k 10.00
Agile Growth Corp Class A Ord 0.0 $997k 99k 10.09
Invitation Homes (INVH) 0.0 $994k 34k 29.65
Bio-techne Corporation (TECH) 0.0 $987k 12k 82.85
Nxp Semiconductors N V (NXPI) 0.0 $984k 6.2k 157.97
Fidelity National Information Services (FIS) 0.0 $979k 14k 67.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $975k 37k 26.49
Piper Jaffray Companies (PIPR) 0.0 $972k 7.5k 130.19
Whirlpool Corporation (WHR) 0.0 $969k 6.8k 141.50
Texas Roadhouse (TXRH) 0.0 $969k 11k 90.97
eBay (EBAY) 0.0 $969k 23k 41.47
Ross Stores (ROST) 0.0 $964k 8.3k 116.10
WD-40 Company (WDFC) 0.0 $961k 6.0k 161.27
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $960k 95k 10.11
Cbre Group Cl A (CBRE) 0.0 $956k 12k 76.98
Monster Beverage Corp (MNST) 0.0 $952k 9.4k 101.56
Medical Properties Trust (MPW) 0.0 $951k 85k 11.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $949k 35k 26.87
Hess (HES) 0.0 $937k 6.6k 141.78
Elme Communities Sh Ben Int (ELME) 0.0 $928k 52k 17.80
Scholastic Corporation (SCHL) 0.0 $926k 24k 39.45
Trane Technologies SHS (TT) 0.0 $924k 5.5k 168.06
Microchip Technology (MCHP) 0.0 $921k 13k 70.26
Wideopenwest (WOW) 0.0 $920k 101k 9.11
Rollins (ROL) 0.0 $917k 25k 36.55
Chipotle Mexican Grill (CMG) 0.0 $914k 659.00 1386.95
Crown Proptech Acquisitions Shs Cl A 0.0 $911k 90k 10.11
MercadoLibre (MELI) 0.0 $910k 1.1k 846.51
Pontem Corporation Shs Cl A 0.0 $910k 90k 10.11
Devon Energy Corporation (DVN) 0.0 $908k 15k 61.48
Iqvia Holdings (IQV) 0.0 $906k 4.4k 204.79
W.R. Berkley Corporation (WRB) 0.0 $903k 13k 72.53
Atmos Energy Corporation (ATO) 0.0 $892k 8.0k 112.02
Ventas (VTR) 0.0 $890k 20k 45.04
Msci (MSCI) 0.0 $889k 1.9k 465.20
Lpl Financial Holdings (LPLA) 0.0 $887k 4.1k 216.08
Ecolab (ECL) 0.0 $886k 6.1k 145.58
USANA Health Sciences (USNA) 0.0 $885k 17k 53.21
TransDigm Group Incorporated (TDG) 0.0 $885k 1.4k 629.89
Lululemon Athletica (LULU) 0.0 $883k 2.8k 320.28
Uber Technologies (UBER) 0.0 $871k 35k 24.73
Allstate Corporation (ALL) 0.0 $869k 6.4k 135.53
Yum! Brands (YUM) 0.0 $865k 6.8k 128.15
Halliburton Company (HAL) 0.0 $865k 22k 39.36
LTC Properties (LTC) 0.0 $862k 24k 35.55
Western Digital (WDC) 0.0 $851k 27k 31.55
Amcor Ord (AMCR) 0.0 $839k 71k 11.91
Teradyne (TER) 0.0 $838k 9.6k 87.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $835k 45k 18.59
Snap-on Incorporated (SNA) 0.0 $835k 3.7k 228.45
Ceridian Hcm Hldg (DAY) 0.0 $832k 13k 64.16
Reliance Steel & Aluminum (RS) 0.0 $830k 4.1k 202.39
Bank of New York Mellon Corporation (BK) 0.0 $829k 18k 45.53
Emcor (EME) 0.0 $826k 5.6k 148.19
CSG Systems International (CSGS) 0.0 $824k 14k 57.20
Carrier Global Corporation (CARR) 0.0 $824k 20k 41.27
Unum (UNM) 0.0 $823k 20k 41.05
Hilton Worldwide Holdings (HLT) 0.0 $822k 6.5k 126.33
IDEXX Laboratories (IDXX) 0.0 $820k 2.0k 407.96
Advanced Drain Sys Inc Del (WMS) 0.0 $820k 10k 81.99
Dupont De Nemours (DD) 0.0 $816k 12k 68.67
American Assets Trust Inc reit (AAT) 0.0 $813k 31k 26.49
Agree Realty Corporation (ADC) 0.0 $812k 11k 70.97
Cummins (CMI) 0.0 $810k 3.3k 242.15
Fifth Third Ban (FITB) 0.0 $802k 24k 32.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $795k 11k 72.14
AmerisourceBergen (COR) 0.0 $793k 4.8k 165.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $790k 14k 57.16
Block Cl A (SQ) 0.0 $789k 13k 62.81
Citizens Financial (CFG) 0.0 $784k 20k 39.35
Southern Copper Corporation (SCCO) 0.0 $783k 13k 60.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $780k 33k 23.44
Fortinet (FTNT) 0.0 $777k 16k 48.87
Pebblebrook Hotel Trust (PEB) 0.0 $774k 58k 13.39
Mettler-Toledo International (MTD) 0.0 $772k 534.00 1445.69
Mohawk Industries (MHK) 0.0 $772k 7.6k 102.20
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $771k 75k 10.28
Veeva Sys Cl A Com (VEEV) 0.0 $770k 4.8k 161.36
Airbnb Com Cl A (ABNB) 0.0 $769k 9.0k 85.51
Ametek (AME) 0.0 $760k 5.4k 139.68
Snowflake Cl A (SNOW) 0.0 $758k 5.3k 143.48
Qualys (QLYS) 0.0 $757k 6.7k 112.20
Illumina (ILMN) 0.0 $754k 3.7k 202.09
Meridian Bioscience 0.0 $753k 23k 33.19
Tech And Energy Transition Class A Com 0.0 $752k 75k 10.03
Marvell Technology (MRVL) 0.0 $749k 20k 37.03
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $748k 3.2k 235.59
Apartment Invt & Mgmt Cl A (AIV) 0.0 $748k 105k 7.12
Hp (HPQ) 0.0 $743k 28k 26.87
Louisiana-Pacific Corporation (LPX) 0.0 $730k 12k 59.18
Kraft Heinz (KHC) 0.0 $727k 18k 40.71
CoStar (CSGP) 0.0 $726k 9.4k 77.31
Murphy Usa (MUSA) 0.0 $726k 2.6k 279.45
Baker Hughes Company Cl A (BKR) 0.0 $723k 25k 29.53
J&J Snack Foods (JJSF) 0.0 $721k 4.8k 149.74
Ballard Pwr Sys (BLDP) 0.0 $719k 150k 4.79
Uniti Group Inc Com reit (UNIT) 0.0 $717k 130k 5.53
Oge Energy Corp (OGE) 0.0 $714k 18k 39.53
Tegna (TGNA) 0.0 $707k 33k 21.20
Rockwell Automation (ROK) 0.0 $705k 2.7k 257.39
Arista Networks (ANET) 0.0 $701k 5.8k 121.36
PPG Industries (PPG) 0.0 $701k 5.6k 125.74
Erie Indty Cl A (ERIE) 0.0 $700k 2.8k 248.76
D.R. Horton (DHI) 0.0 $698k 7.8k 89.13
Tyson Foods Cl A (TSN) 0.0 $698k 11k 62.22
DaVita (DVA) 0.0 $696k 9.3k 74.71
Hubbell (HUBB) 0.0 $695k 3.0k 234.64
Digital Realty Trust (DLR) 0.0 $690k 6.9k 100.25
Ishares Tr Msci China A (CNYA) 0.0 $689k 22k 31.23
Jabil Circuit (JBL) 0.0 $682k 10k 68.20
Encore Capital (ECPG) 0.0 $680k 14k 47.91
Alnylam Pharmaceuticals (ALNY) 0.0 $676k 2.8k 237.61
State Street Corporation (STT) 0.0 $676k 8.7k 77.53
First Horizon National Corporation (FHN) 0.0 $676k 28k 24.48
White Mountains Insurance Gp (WTM) 0.0 $675k 477.00 1415.09
City Office Reit (CIO) 0.0 $667k 80k 8.38
Nexstar Media Group Common Stock (NXST) 0.0 $665k 3.8k 175.09
H&R Block (HRB) 0.0 $665k 18k 36.52
Essential Utils (WTRG) 0.0 $665k 14k 47.70
Keurig Dr Pepper (KDP) 0.0 $659k 19k 35.67
Lamar Advertising Cl A (LAMR) 0.0 $657k 7.0k 94.37
Global Payments (GPN) 0.0 $653k 6.6k 99.32
NiSource (NI) 0.0 $651k 24k 27.44
Walgreen Boots Alliance (WBA) 0.0 $651k 17k 37.36
Medifast (MED) 0.0 $650k 5.6k 115.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $646k 70k 9.17
Curtiss-Wright (CW) 0.0 $645k 3.9k 166.88
Viatris (VTRS) 0.0 $642k 58k 11.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $642k 7.7k 82.86
ON Semiconductor (ON) 0.0 $641k 10k 62.38
Willis Towers Watson SHS (WTW) 0.0 $638k 2.6k 244.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $635k 67k 9.48
International Flavors & Fragrances (IFF) 0.0 $634k 6.0k 104.85
Zimmer Holdings (ZBH) 0.0 $634k 5.0k 127.41
Discover Financial Services (DFS) 0.0 $634k 6.5k 97.84
Ferguson SHS (FERG) 0.0 $627k 4.9k 126.90
PerkinElmer (RVTY) 0.0 $627k 4.5k 140.30
D And Z Media Acquisition Com Cl A 0.0 $625k 63k 10.00
Copart (CPRT) 0.0 $618k 10k 60.91
Kkr & Co (KKR) 0.0 $615k 13k 46.39
Westlake Chemical Corporation (WLK) 0.0 $615k 6.0k 102.52
Vmware Cl A Com 0.0 $615k 5.0k 122.73
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $613k 60k 10.22
Corning Incorporated (GLW) 0.0 $608k 19k 31.92
Fortis (FTS) 0.0 $606k 15k 40.04
M&T Bank Corporation (MTB) 0.0 $604k 4.2k 144.98
Apollo Global Mgmt (APO) 0.0 $604k 9.5k 63.77
Albemarle Corporation (ALB) 0.0 $602k 2.8k 216.70
Dish Network Corporation Cl A 0.0 $600k 43k 14.05
Aptiv SHS (APTV) 0.0 $598k 6.4k 93.06
Leidos Holdings (LDOS) 0.0 $597k 5.7k 105.14
Malibu Boats Com Cl A (MBUU) 0.0 $597k 11k 53.27
Zoom Video Communications In Cl A (ZM) 0.0 $595k 8.8k 67.79
Tractor Supply Company (TSCO) 0.0 $593k 2.6k 224.88
Nordson Corporation (NDSN) 0.0 $592k 2.5k 237.56
United Rentals (URI) 0.0 $590k 1.7k 355.42
Entergy Corporation (ETR) 0.0 $589k 5.2k 112.55
Hartford Financial Services (HIG) 0.0 $581k 7.7k 75.79
FirstEnergy (FE) 0.0 $581k 14k 41.96
Installed Bldg Prods (IBP) 0.0 $580k 6.8k 85.65
Americold Rlty Tr (COLD) 0.0 $570k 20k 28.33
Exelixis (EXEL) 0.0 $565k 35k 16.03
Equifax (EFX) 0.0 $564k 2.9k 194.28
SPS Commerce (SPSC) 0.0 $562k 4.4k 128.49
PNM Resources (PNM) 0.0 $559k 12k 48.78
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $559k 55k 10.16
Hologic (HOLX) 0.0 $555k 7.4k 74.87
Amkor Technology (AMKR) 0.0 $552k 23k 23.97
Vulcan Materials Company (VMC) 0.0 $552k 3.2k 175.13
Diamondback Energy (FANG) 0.0 $548k 4.0k 136.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $541k 15k 36.09
DTE Energy Company (DTE) 0.0 $540k 4.6k 117.52
Ss&c Technologies Holding (SSNC) 0.0 $532k 10k 52.03
First Republic Bank/san F (FRCB) 0.0 $528k 4.3k 121.80
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $525k 750k 0.70
Celanese Corporation (CE) 0.0 $521k 5.1k 102.28
Merit Medical Systems (MMSI) 0.0 $521k 7.4k 70.60
FleetCor Technologies 0.0 $518k 2.8k 183.75
Iconic Sports Acquisition Cl A Ord Shs 0.0 $517k 50k 10.34
Fortive (FTV) 0.0 $515k 8.0k 64.20
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $515k 50k 10.30
7 Acquisition Corporation Shs Cl A 0.0 $515k 50k 10.30
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $515k 50k 10.30
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $515k 50k 10.30
Lf Capital Acquisition Corp Class A Com 0.0 $513k 50k 10.26
PPL Corporation (PPL) 0.0 $510k 18k 29.21
Nortonlifelock (GEN) 0.0 $508k 24k 21.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $506k 4.8k 105.20
Carlisle Companies (CSL) 0.0 $505k 2.1k 235.65
Healthequity (HQY) 0.0 $503k 8.2k 61.64
Nasdaq Omx (NDAQ) 0.0 $503k 8.2k 61.32
Tradeweb Mkts Cl A (TW) 0.0 $500k 7.7k 64.98
Ingersoll Rand (IR) 0.0 $500k 9.6k 52.28
Martin Marietta Materials (MLM) 0.0 $500k 1.5k 337.84
Ansys (ANSS) 0.0 $499k 2.1k 241.53
Raymond James Financial (RJF) 0.0 $492k 4.6k 106.77
The Necessity Retail Reit In Com Class A 0.0 $491k 83k 5.93
Penske Automotive (PAG) 0.0 $489k 4.3k 114.87
Insulet Corporation (PODD) 0.0 $485k 1.6k 294.65
Quanta Services (PWR) 0.0 $484k 3.4k 142.65
Brown Forman Corp CL B (BF.B) 0.0 $483k 7.4k 65.71
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 34k 14.09
Regions Financial Corporation (RF) 0.0 $478k 22k 21.56
Perrigo SHS (PRGO) 0.0 $478k 14k 34.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $474k 31k 15.19
Shift4 Pmts Cl A (FOUR) 0.0 $472k 8.4k 55.92
The Trade Desk Com Cl A (TTD) 0.0 $472k 11k 44.82
Xylem (XYL) 0.0 $472k 4.3k 110.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $465k 13k 35.79
Unitil Corporation (UTL) 0.0 $461k 9.0k 51.32
Dover Corporation (DOV) 0.0 $461k 3.4k 135.35
AES Corporation (AES) 0.0 $456k 16k 28.78
Avery Dennison Corporation (AVY) 0.0 $455k 2.5k 181.06
Avnet (AVT) 0.0 $453k 11k 41.60
Bio Rad Labs Cl A (BIO) 0.0 $452k 1.1k 420.07
Khosla Ventures Acquisition Cl A 0.0 $448k 45k 9.97
Epam Systems (EPAM) 0.0 $446k 1.4k 327.70
Teledyne Technologies Incorporated (TDY) 0.0 $445k 1.1k 400.18
Sirius Xm Holdings (SIRI) 0.0 $444k 76k 5.84
Gms (GMS) 0.0 $443k 8.9k 49.84
ConAgra Foods (CAG) 0.0 $441k 11k 38.68
Steris Shs Usd (STE) 0.0 $438k 2.4k 184.65
CMS Energy Corporation (CMS) 0.0 $436k 6.9k 63.34
Masimo Corporation (MASI) 0.0 $436k 2.9k 148.10
Datadog Cl A Com (DDOG) 0.0 $431k 5.9k 73.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $429k 30k 14.30
Markel Corporation (MKL) 0.0 $423k 321.00 1317.76
Sun Communities (SUI) 0.0 $418k 2.9k 142.86
One Gas (OGS) 0.0 $417k 5.5k 75.74
Insight Enterprises (NSIT) 0.0 $416k 4.2k 100.22
Northern Trust Corporation (NTRS) 0.0 $416k 4.7k 88.59
Sea Sponsord Ads (SE) 0.0 $414k 7.9k 52.09
Nu Skin Enterprises Cl A (NUS) 0.0 $413k 9.8k 42.11
Service Corporation International (SCI) 0.0 $413k 6.0k 69.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $412k 31k 13.34
Take-Two Interactive Software (TTWO) 0.0 $412k 4.0k 104.20
Kilroy Realty Corporation (KRC) 0.0 $411k 11k 38.65
Wabtec Corporation (WAB) 0.0 $409k 4.1k 99.73
IDEX Corporation (IEX) 0.0 $409k 1.8k 228.36
Cubesmart (CUBE) 0.0 $406k 10k 40.23
Radware Ord (RDWR) 0.0 $404k 20k 19.77
Slam Corp Cl A Shs (SLAM) 0.0 $404k 40k 10.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $403k 2.5k 159.29
Amphastar Pharmaceuticals (AMPH) 0.0 $402k 14k 28.00
Darden Restaurants (DRI) 0.0 $402k 2.9k 138.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $401k 6.3k 63.55
Seaboard Corporation (SEB) 0.0 $400k 106.00 3773.58
Fox Corp Cl A Com (FOXA) 0.0 $395k 13k 30.36
Las Vegas Sands (LVS) 0.0 $392k 8.2k 48.06
Lincoln Electric Holdings (LECO) 0.0 $391k 2.7k 144.65
Allegion Ord Shs (ALLE) 0.0 $387k 3.7k 105.31
Best Buy (BBY) 0.0 $386k 4.8k 80.30
Silgan Holdings (SLGN) 0.0 $386k 7.4k 51.87
Key (KEY) 0.0 $385k 22k 17.41
First Bancorp P R Com New (FBP) 0.0 $384k 30k 12.71
CommVault Systems (CVLT) 0.0 $384k 6.1k 62.87
Transunion (TRU) 0.0 $383k 6.7k 56.79
Ball Corporation (BALL) 0.0 $382k 7.5k 51.20
AutoNation (AN) 0.0 $381k 3.6k 107.26
Extreme Networks (EXTR) 0.0 $381k 21k 18.31
Global Net Lease Com New (GNL) 0.0 $379k 30k 12.58
Aurora Acquisition Corp Class A Ord Shs 0.0 $378k 38k 10.08
Paycom Software (PAYC) 0.0 $376k 1.2k 310.49
Globe Life (GL) 0.0 $374k 3.1k 120.68
Solaredge Technologies (SEDG) 0.0 $374k 1.3k 283.33
Fmc Corp Com New (FMC) 0.0 $373k 3.0k 124.87
Align Technology (ALGN) 0.0 $372k 1.8k 210.88
Arcbest (ARCB) 0.0 $369k 5.3k 69.95
Cincinnati Financial Corporation (CINF) 0.0 $368k 3.6k 102.48
Jacobs Engineering Group (J) 0.0 $364k 3.0k 120.09
FactSet Research Systems (FDS) 0.0 $361k 901.00 400.67
Bunge 0.0 $360k 3.6k 99.89
Etsy (ETSY) 0.0 $360k 3.0k 119.88
Mosaic (MOS) 0.0 $359k 8.2k 43.83
Fair Isaac Corporation (FICO) 0.0 $359k 599.00 599.33
Textron (TXT) 0.0 $356k 5.0k 70.89
European Biotech Acqutn Corp Class A Ord Shs 0.0 $354k 35k 10.11
Howmet Aerospace (HWM) 0.0 $349k 8.9k 39.39
Bj's Wholesale Club Holdings (BJ) 0.0 $349k 5.3k 66.10
Skyworks Solutions (SWKS) 0.0 $347k 3.8k 91.10
Enova Intl (ENVA) 0.0 $344k 9.0k 38.37
Iron Mountain (IRM) 0.0 $344k 6.9k 49.90
J.B. Hunt Transport Services (JBHT) 0.0 $344k 2.0k 174.18
Henry Schein (HSIC) 0.0 $344k 4.3k 79.83
Evergy (EVRG) 0.0 $343k 5.4k 63.01
Texas Pacific Land Corp (TPL) 0.0 $342k 146.00 2342.47
Huntsman Corporation (HUN) 0.0 $342k 13k 27.45
First Solar (FSLR) 0.0 $341k 2.3k 149.82
NVR (NVR) 0.0 $341k 74.00 4608.11
Halozyme Therapeutics (HALO) 0.0 $338k 5.9k 56.98
Garmin SHS (GRMN) 0.0 $338k 3.7k 92.35
Avantor (AVTR) 0.0 $337k 16k 21.08
Evertec (EVTC) 0.0 $335k 10k 32.36
MarineMax (HZO) 0.0 $335k 11k 31.18
Pinterest Cl A (PINS) 0.0 $335k 14k 24.25
Campbell Soup Company (CPB) 0.0 $334k 5.9k 56.77
Heartland Express (HTLD) 0.0 $334k 22k 15.32
Choice Hotels International (CHH) 0.0 $333k 3.0k 112.58
stock 0.0 $332k 3.9k 86.10
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $330k 14k 23.06
Alliant Energy Corporation (LNT) 0.0 $329k 6.0k 55.28
Medpace Hldgs (MEDP) 0.0 $328k 1.5k 212.57
Royalty Pharma Shs Class A (RPRX) 0.0 $328k 8.3k 39.55
Hostess Brands Cl A 0.0 $328k 15k 22.43
Essex Property Trust (ESS) 0.0 $327k 1.5k 211.65
Brown & Brown (BRO) 0.0 $324k 5.7k 56.90
First Industrial Realty Trust (FR) 0.0 $324k 6.7k 48.28
SVB Financial (SIVBQ) 0.0 $322k 1.4k 229.84
Peak (DOC) 0.0 $321k 13k 25.08
Quidel Corp (QDEL) 0.0 $321k 3.8k 85.58
Ptc (PTC) 0.0 $318k 2.6k 120.14
Tyler Technologies (TYL) 0.0 $318k 986.00 322.52
Gaming & Leisure Pptys (GLPI) 0.0 $317k 6.1k 52.08
Expedia Group Com New (EXPE) 0.0 $316k 3.6k 87.66
Burlington Stores (BURL) 0.0 $315k 1.6k 202.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $315k 1.2k 256.31
Forrester Research (FORR) 0.0 $313k 8.8k 35.76
Hubspot (HUBS) 0.0 $313k 1.1k 289.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 4.7k 65.68
Interpublic Group of Companies (IPG) 0.0 $309k 9.3k 33.32
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $308k 30k 10.27
Acadia Healthcare (ACHC) 0.0 $308k 3.7k 82.20
Moog Cl A (MOG.A) 0.0 $308k 3.5k 87.80
Encana Corporation (OVV) 0.0 $306k 6.0k 50.73
Lamb Weston Hldgs (LW) 0.0 $305k 3.4k 89.39
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $304k 6.4k 47.76
Lincoln National Corporation (LNC) 0.0 $303k 9.9k 30.75
Dxc Technology (DXC) 0.0 $302k 11k 26.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $301k 4.2k 72.30
Donnelley Finl Solutions (DFIN) 0.0 $300k 7.8k 38.62
Trimble Navigation (TRMB) 0.0 $298k 5.9k 50.56
RPM International (RPM) 0.0 $298k 3.1k 97.35
Comfort Systems USA (FIX) 0.0 $296k 2.6k 115.00
Insperity (NSP) 0.0 $294k 2.6k 113.43
AECOM Technology Corporation (ACM) 0.0 $294k 3.5k 85.04
Acuity Brands (AYI) 0.0 $288k 1.7k 165.42
Arrow Electronics (ARW) 0.0 $285k 2.7k 104.47
Live Nation Entertainment (LYV) 0.0 $285k 4.1k 69.72
Packaging Corporation of America (PKG) 0.0 $284k 2.2k 127.76
International Paper Company (IP) 0.0 $283k 8.2k 34.69
Pentair SHS (PNR) 0.0 $280k 6.2k 45.02
Clean Harbors (CLH) 0.0 $280k 2.5k 114.05
Hudson Pacific Properties (HPP) 0.0 $279k 29k 9.72
Match Group (MTCH) 0.0 $279k 6.7k 41.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $278k 4.7k 59.77
Teleflex Incorporated (TFX) 0.0 $278k 1.1k 249.78
Godaddy Cl A (GDDY) 0.0 $278k 3.7k 74.93
Tenet Healthcare Corp Com New (THC) 0.0 $277k 5.7k 48.77
Lumentum Hldgs (LITE) 0.0 $275k 5.3k 52.14
Cloudflare Cl A Com (NET) 0.0 $273k 6.0k 45.21
Alaska Air (ALK) 0.0 $272k 6.3k 42.87
Diamond Hill Invt Group Com New (DHIL) 0.0 $272k 1.5k 185.29
Valvoline Inc Common (VVV) 0.0 $270k 8.3k 32.69
Doordash Cl A (DASH) 0.0 $269k 5.5k 48.73
Royal Caribbean Cruises (RCL) 0.0 $269k 5.4k 49.40
Voya Financial (VOYA) 0.0 $268k 4.4k 61.44
Rli (RLI) 0.0 $266k 2.0k 131.49
Allison Transmission Hldngs I (ALSN) 0.0 $265k 6.4k 41.64
360 Digitech American Dep (QFIN) 0.0 $263k 13k 20.33
Stanley Black & Decker (SWK) 0.0 $263k 3.5k 74.99
Charles River Laboratories (CRL) 0.0 $263k 1.2k 218.08
Docusign (DOCU) 0.0 $263k 4.7k 55.47
Sunstone Hotel Investors (SHO) 0.0 $262k 27k 9.65
Shutterstock (SSTK) 0.0 $261k 4.9k 52.81
Telephone & Data Sys Com New (TDS) 0.0 $260k 25k 10.51
Thryv Hldgs Com New (THRY) 0.0 $259k 14k 19.03
Equitable Holdings (EQH) 0.0 $256k 8.9k 28.70
Apollo Med Hldgs Com New (ASTH) 0.0 $256k 8.6k 29.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $255k 498.00 512.05
CTS Corporation (CTS) 0.0 $255k 6.5k 39.36
Palantir Technologies Cl A (PLTR) 0.0 $254k 40k 6.42
Forum Merger Iv Corp Class A Com 0.0 $251k 25k 10.04
Grand Canyon Education (LOPE) 0.0 $251k 2.4k 105.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $251k 3.7k 68.36
MGM Resorts International. (MGM) 0.0 $250k 7.5k 33.51
Masco Corporation (MAS) 0.0 $250k 5.4k 46.73
Nexpoint Residential Tr (NXRT) 0.0 $249k 5.7k 43.53
MarketAxess Holdings (MKTX) 0.0 $249k 893.00 278.84
Omega Flex (OFLX) 0.0 $249k 2.7k 93.22
Physicians Realty Trust 0.0 $249k 17k 14.48
Credit Acceptance (CACC) 0.0 $248k 523.00 474.19
ExlService Holdings (EXLS) 0.0 $246k 1.5k 169.66
Thermon Group Holdings (THR) 0.0 $245k 12k 20.07
Topbuild (BLD) 0.0 $245k 1.6k 156.45
Paramount Global Class B Com (PARA) 0.0 $244k 14k 16.91
Okta Cl A (OKTA) 0.0 $244k 3.6k 68.23
Bill Com Holdings Ord (BILL) 0.0 $244k 2.2k 109.07
Lennox International (LII) 0.0 $244k 1.0k 238.75
Phillips Edison & Co Common Stock (PECO) 0.0 $244k 7.7k 31.83
Saia (SAIA) 0.0 $243k 1.2k 209.48
Selective Insurance (SIGI) 0.0 $243k 2.7k 88.78
Plymouth Indl Reit (PLYM) 0.0 $242k 13k 19.15
Siteone Landscape Supply (SITE) 0.0 $242k 2.1k 117.25
Consol Energy (CEIX) 0.0 $239k 3.7k 64.91
MaxLinear (MXL) 0.0 $239k 7.1k 33.89
Roblox Corp Cl A (RBLX) 0.0 $239k 8.4k 28.43
Amdocs SHS (DOX) 0.0 $239k 2.6k 91.01
Boston Properties (BXP) 0.0 $239k 3.5k 67.67
Ttec Holdings (TTEC) 0.0 $238k 5.4k 44.21
Darling International (DAR) 0.0 $238k 3.8k 62.55
Crown Holdings (CCK) 0.0 $237k 2.9k 82.38
Eastman Chemical Company (EMN) 0.0 $237k 2.9k 81.33
Snap Cl A (SNAP) 0.0 $237k 27k 8.96
American Financial (AFG) 0.0 $236k 1.7k 137.45
Trex Company (TREX) 0.0 $236k 5.6k 42.35
UMH Properties (UMH) 0.0 $236k 15k 16.07
Skyline Corporation (SKY) 0.0 $235k 4.6k 51.47
Synaptics, Incorporated (SYNA) 0.0 $235k 2.5k 95.14
Annaly Capital Management In Com New (NLY) 0.0 $234k 11k 21.08
Simpson Manufacturing (SSD) 0.0 $234k 2.6k 88.50
Molson Coors Beverage CL B (TAP) 0.0 $233k 4.5k 51.62
Entegris (ENTG) 0.0 $232k 3.5k 65.67
CarMax (KMX) 0.0 $230k 3.8k 60.83
Kimbell Rty Partners Unit (KRP) 0.0 $229k 14k 16.69
Hanover Insurance (THG) 0.0 $229k 1.7k 135.34
Orion Office Reit Inc-w/i (ONL) 0.0 $229k 27k 8.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $228k 13k 17.19
Regency Centers Corporation (REG) 0.0 $228k 3.7k 62.40
Bath &#38 Body Works In (BBWI) 0.0 $228k 5.4k 42.10
Vail Resorts (MTN) 0.0 $228k 955.00 238.74
Atrion Corporation (ATRI) 0.0 $228k 408.00 558.82
Aramark Hldgs (ARMK) 0.0 $227k 5.5k 41.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $227k 25k 9.10
Zscaler Incorporated (ZS) 0.0 $226k 2.0k 111.99
BorgWarner (BWA) 0.0 $226k 5.6k 40.21
Innospec (IOSP) 0.0 $224k 2.2k 103.04
Encore Wire Corporation (WIRE) 0.0 $223k 1.6k 137.40
Qorvo (QRVO) 0.0 $222k 2.4k 90.69
Fulgent Genetics (FLGT) 0.0 $222k 7.5k 29.73
Universal Hlth Svcs CL B (UHS) 0.0 $220k 1.6k 140.94
Joyy Ads Repstg Com A (YY) 0.0 $219k 6.9k 31.65
Huntington Ingalls Inds (HII) 0.0 $218k 944.00 230.93
Cbiz (CBZ) 0.0 $217k 4.6k 46.93
Expedia Group Note 2/1 (Principal) 0.0 $217k 250k 0.87
Sound Point Acquisition Corp Class A Ord Shs 0.0 $217k 20k 10.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $216k 285.00 757.89
Badger Meter (BMI) 0.0 $216k 2.0k 108.82
V.F. Corporation (VFC) 0.0 $216k 7.8k 27.57
Cars (CARS) 0.0 $212k 15k 13.75
Caesars Entertainment (CZR) 0.0 $212k 5.1k 41.68
Westrock (WRK) 0.0 $212k 6.0k 35.11
Repligen Corporation (RGEN) 0.0 $212k 1.3k 169.46
Wynn Resorts (WYNN) 0.0 $211k 2.6k 82.29
Virtu Finl Cl A (VIRT) 0.0 $211k 10k 20.44
Amc Networks Cl A (AMCX) 0.0 $211k 13k 15.71
Ennis (EBF) 0.0 $210k 9.5k 22.17
Essent (ESNT) 0.0 $210k 5.4k 38.87
Advance Auto Parts (AAP) 0.0 $210k 1.4k 146.96
Matson (MATX) 0.0 $208k 3.3k 62.41
EXACT Sciences Corporation (EXAS) 0.0 $208k 4.2k 49.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $206k 28k 7.45
Albany Intl Corp Cl A (AIN) 0.0 $206k 2.1k 98.71
Vistra Energy (VST) 0.0 $206k 8.9k 23.17
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $204k 21k 9.76
F5 Networks (FFIV) 0.0 $203k 1.4k 143.56
Wolfspeed (WOLF) 0.0 $203k 2.9k 68.88
Cirrus Logic (CRUS) 0.0 $202k 2.7k 74.54
Sanmina (SANM) 0.0 $201k 3.5k 57.22
Twilio Cl A (TWLO) 0.0 $201k 4.1k 48.92
Amer (UHAL) 0.0 $200k 3.3k 60.08
Dorchester Minerals Com Unit (DMLP) 0.0 $200k 6.7k 29.87
Kronos Worldwide (KRO) 0.0 $199k 21k 9.41
Webster Financial Corporation (WBS) 0.0 $198k 4.2k 47.45
Cleveland-cliffs (CLF) 0.0 $198k 12k 16.13
Oxford Industries (OXM) 0.0 $197k 2.1k 93.19
Tetra Tech (TTEK) 0.0 $197k 1.4k 145.39
Federated Hermes CL B (FHI) 0.0 $197k 5.4k 36.29
MGIC Investment (MTG) 0.0 $197k 15k 12.97
Greif Cl A (GEF) 0.0 $196k 2.9k 66.94
Atlas Air Worldwide Hldgs In Com New 0.0 $196k 1.9k 100.67
Warrior Met Coal (HCC) 0.0 $196k 5.7k 34.67
Owens Corning (OC) 0.0 $195k 2.3k 85.23
Science App Int'l (SAIC) 0.0 $195k 1.8k 110.92
Alcoa (AA) 0.0 $194k 4.3k 45.41
Cognex Corporation (CGNX) 0.0 $194k 4.1k 47.17
Kinsale Cap Group (KNSL) 0.0 $193k 738.00 261.52
Caci Intl Cl A (CACI) 0.0 $193k 641.00 301.09
Paylocity Holding Corporation (PCTY) 0.0 $191k 984.00 194.11
Cass Information Systems (CASS) 0.0 $191k 4.2k 45.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $190k 3.6k 52.43
Hasbro (HAS) 0.0 $190k 3.1k 60.88
Carnival Corp Common Stock (CCL) 0.0 $189k 23k 8.07
Simulations Plus (SLP) 0.0 $189k 5.2k 36.54
Franklin Resources (BEN) 0.0 $187k 7.1k 26.36
Applied Industrial Technologies (AIT) 0.0 $187k 1.5k 125.76
Zoominfo Technologies Common Stock (ZI) 0.0 $187k 6.2k 30.06
China Yuchai Intl (CYD) 0.0 $186k 26k 7.06
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $184k 83k 2.22
Dynatrace Com New (DT) 0.0 $183k 4.8k 38.36
UGI Corporation (UGI) 0.0 $183k 4.9k 36.99
Retail Opportunity Investments (ROIC) 0.0 $183k 12k 15.06
Catalent (CTLT) 0.0 $182k 4.1k 44.91
Diamondhead Holdings Corp Cl A 0.0 $181k 18k 10.06
Sustainable Develp Acqu I Com Cl A 0.0 $181k 18k 10.06
Spx Corp (SPXC) 0.0 $181k 2.8k 65.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $180k 1.3k 143.88
Ally Financial (ALLY) 0.0 $179k 7.3k 24.46
Ameris Ban (ABCB) 0.0 $177k 3.8k 47.14
Winnebago Industries (WGO) 0.0 $176k 3.3k 52.63
Fortune Brands (FBIN) 0.0 $176k 3.1k 57.07
A. O. Smith Corporation (AOS) 0.0 $175k 3.0k 57.40
Lear Corp Com New (LEA) 0.0 $175k 1.4k 124.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $174k 9.0k 19.28
Cathay General Ban (CATY) 0.0 $174k 4.3k 40.82
Victorias Secret And Common Stock (VSCO) 0.0 $173k 4.8k 35.87
Signature Bank (SBNY) 0.0 $172k 1.5k 115.28
New Jersey Resources Corporation (NJR) 0.0 $172k 3.5k 49.58
Sealed Air (SEE) 0.0 $172k 3.4k 49.94
Vishay Intertechnology (VSH) 0.0 $172k 8.0k 21.52
B. Riley Financial (RILY) 0.0 $170k 5.0k 34.23
Bentley Sys Com Cl B (BSY) 0.0 $170k 4.6k 37.01
Safehold 0.0 $168k 5.9k 28.66
Unity Software (U) 0.0 $168k 5.9k 28.63
News Corp Cl A (NWSA) 0.0 $166k 9.1k 18.15
Woodward Governor Company (WWD) 0.0 $165k 1.7k 96.72
Novocure Ord Shs (NVCR) 0.0 $164k 2.2k 73.35
Cavco Industries (CVCO) 0.0 $164k 726.00 225.90
TreeHouse Foods (THS) 0.0 $164k 3.3k 49.52
Dentsply Sirona (XRAY) 0.0 $163k 5.1k 31.88
Aercap Holdings Nv SHS (AER) 0.0 $159k 2.7k 58.48
HEICO Corporation (HEI) 0.0 $159k 1.0k 153.77
SEI Investments Company (SEIC) 0.0 $159k 2.7k 58.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $158k 1.5k 106.11
Assurant (AIZ) 0.0 $158k 1.3k 125.00
Vishay Precision (VPG) 0.0 $157k 4.1k 38.58
Plug Power Com New (PLUG) 0.0 $153k 12k 12.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $153k 833.00 183.67
Csw Industrials (CSWI) 0.0 $152k 1.3k 115.77
Liberty Media Corp Del Com C Siriusxm 0.0 $152k 3.9k 39.03
Generac Holdings (GNRC) 0.0 $152k 1.5k 100.33
NetScout Systems (NTCT) 0.0 $152k 4.7k 32.52
Trustmark Corporation (TRMK) 0.0 $151k 4.3k 34.95
Hilltop Holdings (HTH) 0.0 $150k 5.0k 30.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $149k 3.7k 40.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $148k 5.5k 26.77
Pjt Partners Com Cl A (PJT) 0.0 $148k 2.0k 73.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $148k 637.00 232.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $146k 14k 10.70
Dropbox Cl A (DBX) 0.0 $146k 6.5k 22.33
Genpact SHS (G) 0.0 $145k 3.1k 46.36
ardmore Shipping (ASC) 0.0 $144k 10k 14.39
Aspen Technology (AZPN) 0.0 $141k 688.00 204.94
Carlyle Group (CG) 0.0 $140k 4.7k 29.89
Nmi Hldgs Cl A (NMIH) 0.0 $140k 6.7k 20.92
Farmland Partners (FPI) 0.0 $140k 11k 12.47
Perdoceo Ed Corp (PRDO) 0.0 $139k 10k 13.89
Progress Software Corporation (PRGS) 0.0 $139k 2.8k 50.49
Myr (MYRG) 0.0 $139k 1.5k 91.99
Rivian Automotive Com Cl A (RIVN) 0.0 $139k 7.5k 18.44
Enterprise Financial Services (EFSC) 0.0 $137k 2.8k 48.88
Myers Industries (MYE) 0.0 $134k 6.0k 22.29
Forward Air Corporation (FWRD) 0.0 $134k 1.3k 104.69
Boise Cascade (BCC) 0.0 $133k 1.9k 68.52
Spire (SR) 0.0 $128k 1.9k 68.89
S&T Ban (STBA) 0.0 $127k 3.7k 34.09
Kforce (KFRC) 0.0 $127k 2.3k 54.72
Antero Midstream Corp antero midstream (AM) 0.0 $126k 12k 10.81
Altimar Acquisition Corp Iii Shs Cl A 0.0 $126k 13k 10.08
Western Union Company (WU) 0.0 $125k 9.1k 13.74
Stride (LRN) 0.0 $125k 4.0k 31.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $124k 3.8k 32.85
Elanco Animal Health (ELAN) 0.0 $123k 10k 12.24
American States Water Company (AWR) 0.0 $123k 1.3k 92.41
Hub Group Cl A (HUBG) 0.0 $122k 1.5k 79.22
Paramount Group Inc reit (PGRE) 0.0 $121k 20k 5.94
Newell Rubbermaid (NWL) 0.0 $121k 9.3k 13.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $120k 9.7k 12.35
Mercer International (MERC) 0.0 $120k 10k 11.62
PGT 0.0 $119k 6.6k 17.98
Southwest Airlines (LUV) 0.0 $118k 3.5k 33.54
Cal Maine Foods Com New (CALM) 0.0 $118k 2.2k 54.38
American Vanguard (AVD) 0.0 $118k 5.4k 21.77
Vivid Seats Com Cl A (SEAT) 0.0 $117k 16k 7.31
Roku Com Cl A (ROKU) 0.0 $117k 2.9k 40.87
Global Business Travel Group Com Cl A (GBTG) 0.0 $117k 17k 6.75
California Water Service (CWT) 0.0 $114k 1.9k 60.48
LeMaitre Vascular (LMAT) 0.0 $114k 2.5k 46.21
National Resh Corp Com New (NRC) 0.0 $113k 3.0k 37.38
Universal Truckload Services (ULH) 0.0 $113k 3.4k 33.52
Wix SHS (WIX) 0.0 $111k 1.4k 76.66
Stonex Group (SNEX) 0.0 $111k 1.2k 94.95
OSI Systems (OSIS) 0.0 $110k 1.4k 79.42
Cyberark Software SHS (CYBR) 0.0 $110k 852.00 129.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $109k 1.5k 74.81
Alkermes SHS (ALKS) 0.0 $109k 4.2k 26.05
Caleres (CAL) 0.0 $109k 4.9k 22.35
Northwestern Corp Com New (NWE) 0.0 $108k 1.8k 59.31
Armada Hoffler Pptys (AHH) 0.0 $108k 9.4k 11.50
Cross Country Healthcare (CCRN) 0.0 $107k 4.0k 26.64
Littelfuse (LFUS) 0.0 $107k 486.00 220.16
UFP Technologies (UFPT) 0.0 $105k 893.00 117.58
Toast Cl A (TOST) 0.0 $105k 5.8k 17.97
Coinbase Global Com Cl A (COIN) 0.0 $104k 2.9k 35.46
Valmont Industries (VMI) 0.0 $104k 314.00 331.21
Prestige Brands Holdings (PBH) 0.0 $103k 1.6k 62.65
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $103k 10k 10.30
Nv5 Holding (NVEE) 0.0 $102k 774.00 131.78
NBT Ban (NBTB) 0.0 $101k 2.3k 43.46
First Reserve Sustainable Gw Class A Com 0.0 $101k 10k 10.10
Toro Company (TTC) 0.0 $101k 888.00 113.74
Fox Corp Cl B Com (FOX) 0.0 $99k 3.5k 28.55
Central Garden & Pet (CENT) 0.0 $98k 2.6k 37.52
HealthStream (HSTM) 0.0 $97k 3.9k 24.90
Marten Transport (MRTN) 0.0 $96k 4.8k 19.83
Sterling Construction Company (STRL) 0.0 $95k 2.9k 32.79
Grab Holdings Class A Ord (GRAB) 0.0 $93k 29k 3.23
Barrett Business Services (BBSI) 0.0 $93k 995.00 93.47
Amalgamated Financial Corp (AMAL) 0.0 $93k 4.1k 22.95
Great Southern Ban (GSBC) 0.0 $92k 1.5k 59.74
Franklin Covey (FC) 0.0 $92k 2.0k 46.72
Hanmi Finl Corp Com New (HAFC) 0.0 $90k 3.6k 24.88
Peoples Ban (PEBO) 0.0 $89k 3.2k 28.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $87k 7.0k 12.50
QCR Holdings (QCRH) 0.0 $85k 1.7k 49.39
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $85k 1.4k 62.13
Cable One (CABO) 0.0 $83k 116.00 715.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $82k 2.1k 38.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $82k 1.6k 51.15
Chewy Cl A (CHWY) 0.0 $81k 2.2k 37.00
SJW (SJW) 0.0 $81k 998.00 81.16
Social Leverage Acquisn Corp Cl A Com 0.0 $80k 8.0k 10.00
Chesapeake Utilities Corporation (CPK) 0.0 $78k 663.00 117.65
First Financial Corporation (THFF) 0.0 $78k 1.7k 45.83
Chemed Corp Com Stk (CHE) 0.0 $76k 148.00 513.51
Corcept Therapeutics Incorporated (CORT) 0.0 $75k 3.7k 20.24
Insmed Com Par $.01 (INSM) 0.0 $75k 3.7k 20.11
Liberty Global Shs Cl A 0.0 $74k 3.9k 18.97
Supernus Pharmaceuticals (SUPN) 0.0 $74k 2.1k 35.90
PC Connection (CNXN) 0.0 $74k 1.6k 46.89
Tc Energy Corp (TRP) 0.0 $71k 1.8k 39.73
Addus Homecare Corp (ADUS) 0.0 $71k 716.00 99.16
Mid Penn Ban (MPB) 0.0 $70k 2.3k 29.90
Sp Plus (SP) 0.0 $70k 2.0k 34.55
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $69k 3.4k 20.34
Super Group Sghc Ord Shs (SGHC) 0.0 $69k 23k 3.00
Liberty Media Corp Del Com A Siriusxm 0.0 $69k 1.7k 39.52
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $69k 490k 0.14
Ufp Industries (UFPI) 0.0 $68k 855.00 79.53
Lucid Group (LCID) 0.0 $67k 9.8k 6.82
Ensign (ENSG) 0.0 $65k 689.00 94.34
AMN Healthcare Services (AMN) 0.0 $64k 627.00 102.07
Resources Connection (RGP) 0.0 $64k 3.5k 18.29
Saul Centers (BFS) 0.0 $63k 1.5k 40.75
ePlus (PLUS) 0.0 $60k 1.4k 44.05
United States Steel Corporation (X) 0.0 $60k 2.4k 25.25
Clarivate Ord Shs (CLVT) 0.0 $59k 7.1k 8.27
Group 1 Automotive (GPI) 0.0 $56k 312.00 179.49
Pacira Pharmaceuticals (PCRX) 0.0 $56k 1.4k 38.86
U.S. Physical Therapy (USPH) 0.0 $54k 669.00 80.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $53k 1.3k 40.27
Northwest Natural Holdin (NWN) 0.0 $53k 1.1k 47.66
Thrive Acquisition Corporati Class A Ord 0.0 $52k 5.0k 10.40
Freedom Acquisition I Corp Shs Cl A 0.0 $51k 5.0k 10.20
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $48k 33k 1.46
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $47k 1.3k 34.92
Hancock Holding Company (HWC) 0.0 $47k 966.00 48.65
America Movil Sab De Cv Spon Adr L Shs 0.0 $46k 2.5k 18.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $45k 1.7k 26.09
Lazard Growth Acquisition Cl A Ord Shs 0.0 $45k 4.5k 10.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $45k 4.6k 9.76
CorVel Corporation (CRVL) 0.0 $43k 294.00 146.26
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $38k 75k 0.51
Fulton Financial (FULT) 0.0 $38k 2.3k 16.88
MasTec (MTZ) 0.0 $35k 414.00 84.54
Banner Corp Com New (BANR) 0.0 $34k 532.00 63.91
Hpx Corp *w Exp 07/14/202 0.0 $34k 81k 0.42
BP Sponsored Adr (BP) 0.0 $33k 953.00 34.63
F&g Annuities & Life Common Stock (FG) 0.0 $32k 1.6k 19.95
Nextgen Healthcare 0.0 $30k 1.6k 18.95
Columbus McKinnon (CMCO) 0.0 $30k 926.00 32.40
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $30k 152k 0.20
SIGA Technologies (SIGA) 0.0 $29k 4.0k 7.25
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $29k 105k 0.28
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $28k 32k 0.88
Casa Systems (CASA) 0.0 $27k 9.8k 2.74
Vontier Corporation (VNT) 0.0 $27k 1.4k 19.45
Zillow Group Cl A (ZG) 0.0 $26k 840.00 30.95
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $25k 100k 0.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $24k 1.5k 15.74
Masterbrand Common Stock (MBC) 0.0 $23k 3.1k 7.46
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $22k 20k 1.10
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $20k 49k 0.41
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $17k 200k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $16k 114k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $15k 125k 0.12
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $15k 50k 0.30
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $13k 325k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 47k 0.28
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $12k 100k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $11k 163k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $11k 67k 0.17
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $11k 149k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $10k 150k 0.07
Fortress Capital Acquisition Shs Cl A 0.0 $10k 1.0k 10.00
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $10k 100k 0.10
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
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $10k 100k 0.10
Tal Education Group Sponsored Ads (TAL) 0.0 $10k 1.4k 6.93
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $10k 17k 0.60
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $10k 163k 0.06
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $9.0k 30k 0.30
Perficient (PRFT) 0.0 $9.0k 133.00 67.67
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $9.0k 58k 0.15
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $8.0k 59k 0.14
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $8.0k 9.6k 0.83
Cambium Networks Corp SHS (CMBM) 0.0 $8.0k 375.00 21.33
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $8.0k 88k 0.09
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.0k 163k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $7.0k 20k 0.35
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $7.0k 100k 0.07
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $7.0k 100k 0.07
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $7.0k 50k 0.14
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 40k 0.15
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $6.0k 63k 0.10
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 167k 0.04
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $6.0k 13k 0.48
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $6.0k 29k 0.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.0k 78k 0.06
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
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.0k 50k 0.10
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $5.0k 13k 0.40
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $4.0k 76k 0.05
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $4.0k 17k 0.23
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $4.0k 147k 0.03
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $4.0k 50k 0.08
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $4.0k 25k 0.16
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 125k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $4.0k 100k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.0k 133k 0.03
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.0k 1.8k 2.17
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $4.0k 20k 0.20
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $4.0k 20k 0.20
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $4.0k 55k 0.07
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $3.0k 12k 0.26
Compute Health Acquisitin *w Exp 01/25/202 0.0 $3.0k 23k 0.13
Interprivate Iii Financia *w Exp 99/99/999 0.0 $3.0k 40k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $3.0k 75k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.0k 50k 0.06
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $3.0k 25k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $3.0k 25k 0.12
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.0k 100k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.0k 75k 0.04
Spire Global Com Cl A 0.0 $3.0k 3.6k 0.82
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $3.0k 75k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.0k 60k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $3.0k 33k 0.09
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.0k 62k 0.05
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.0k 49k 0.06
Xos *w Exp 99/99/999 (XOSWW) 0.0 $3.0k 63k 0.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.0k 97k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 75k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.0k 75k 0.03
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $2.0k 5.4k 0.37
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.0k 47k 0.04
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.0k 200k 0.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 63k 0.03
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $2.0k 40k 0.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $2.0k 10k 0.20
Embark Technology *w Exp 11/10/202 0.0 $2.0k 100k 0.02
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 25k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 50k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.0k 63k 0.03
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $2.0k 67k 0.03
Berkshire Grey *w Exp 07/21/202 0.0 $2.0k 33k 0.06
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.0k 20k 0.10
Allego N V *w Exp 03/16/202 0.0 $2.0k 21k 0.09
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $2.0k 38k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $2.0k 38k 0.05
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 80k 0.02
Agile Growth Corp *w Exp 03/09/202 0.0 $1.0k 33k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.0k 36k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.0k 28k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 22k 0.05
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $1.0k 4.4k 0.23
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $1.0k 9.5k 0.10
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $1.0k 20k 0.05
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $1.0k 10k 0.10
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $1.0k 20k 0.05
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $1.0k 50k 0.02
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.0k 25k 0.04
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.0k 1.0k 1.00
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.0k 50k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $1.0k 25k 0.04
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $1.0k 10k 0.10
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $999.990000 33k 0.03
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $999.960000 8.3k 0.12
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $999.901600 6.0k 0.17
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $999.264000 30k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $999.000000 23k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $999.000000 30k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $999.000000 30k 0.03
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $998.955600 23k 0.04
Powered Brands *w Exp 01/07/202 0.0 $0 83k 0.00
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $0 67k 0.00
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $0 4.5k 0.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $0 9.0k 0.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $0 4.2k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 899.00 0.00
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $0 1.3k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $0 6.3k 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
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $0 32k 0.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $0 333.00 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.5k 0.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $0 125.00 0.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $0 19k 0.00
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $0 29k 0.00
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $0 39k 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $0 1.0k 0.00
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $0 13k 0.00
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $0 500.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $0 4.5k 0.00
Core Scientific *w Exp 01/19/202 0.0 $0 2.2k 0.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $0 15k 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
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $0 18k 0.00
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $0 25k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $0 5.0k 0.00
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $0 625.00 0.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $0 3.3k 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $0 500.00 0.00
Semantix *w Exp 08/03/202 (STIXW) 0.0 $0 1.8k 0.00
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $0 24.00 0.00