Vestcor Investment Management Corp

Vestcor as of June 30, 2023

Portfolio Holdings for Vestcor

Vestcor holds 1083 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $89M 262k 340.54
Apple (AAPL) 3.2 $89M 457k 193.97
Eli Lilly & Co. (LLY) 1.5 $42M 90k 468.98
Procter & Gamble Company (PG) 1.4 $38M 247k 151.74
Ishares Msci Emerg Mrkt (EEMV) 1.3 $37M 666k 54.98
Amazon (AMZN) 1.3 $36M 277k 130.36
Johnson & Johnson (JNJ) 1.2 $33M 202k 165.52
Merck & Co (MRK) 1.2 $33M 283k 115.39
Colgate-Palmolive Company (CL) 1.2 $32M 411k 77.04
NVIDIA Corporation (NVDA) 1.1 $31M 73k 423.02
Wal-Mart Stores (WMT) 1.1 $31M 194k 157.18
Pepsi (PEP) 1.1 $30M 160k 185.22
Metropcs Communications (TMUS) 1.0 $28M 204k 138.90
Verizon Communications (VZ) 1.0 $28M 759k 37.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $27M 76k 351.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $26M 270k 97.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 213k 120.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $26M 1.4M 18.40
Gilead Sciences (GILD) 0.8 $23M 300k 77.07
UnitedHealth (UNH) 0.8 $23M 48k 480.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 184k 119.70
Oracle Corporation (ORCL) 0.8 $22M 181k 119.09
Consolidated Edison (ED) 0.8 $21M 236k 90.40
Cisco Systems (CSCO) 0.8 $21M 403k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M 67k 308.57
Hershey Company (HSY) 0.7 $20M 80k 249.70
Kroger (KR) 0.7 $20M 415k 47.00
Regeneron Pharmaceuticals (REGN) 0.7 $19M 27k 718.53
Duke Energy Corp Com New (DUK) 0.7 $19M 212k 89.74
Visa Com Cl A (V) 0.7 $19M 80k 237.47
BRP Com Sun Vtg (DOOO) 0.7 $18M 214k 84.60
Waste Management (WM) 0.7 $18M 103k 173.42
Activision Blizzard 0.6 $17M 206k 84.30
Tesla Motors (TSLA) 0.6 $17M 66k 261.77
Mastercard Incorporated Cl A (MA) 0.6 $16M 41k 393.29
Public Storage (PSA) 0.6 $16M 55k 291.88
Prologis (PLD) 0.6 $16M 129k 122.63
Humana (HUM) 0.6 $15M 34k 447.13
Pfizer (PFE) 0.5 $15M 407k 36.68
Electronic Arts (EA) 0.5 $15M 114k 129.70
Meta Platforms Cl A (META) 0.5 $15M 52k 286.97
Broadcom (AVGO) 0.5 $15M 17k 867.41
Smucker J M Com New (SJM) 0.5 $14M 91k 147.67
General Mills (GIS) 0.5 $14M 176k 76.70
Home Depot (HD) 0.5 $13M 43k 310.65
McDonald's Corporation (MCD) 0.5 $13M 43k 298.40
Motorola Solutions Com New (MSI) 0.5 $13M 44k 293.28
Progressive Corporation (PGR) 0.5 $12M 94k 132.37
Comcast Corp Cl A (CMCSA) 0.5 $12M 297k 41.55
Southern Company (SO) 0.4 $12M 174k 70.25
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $12M 306k 38.80
American Tower Reit (AMT) 0.4 $12M 59k 193.94
Costco Wholesale Corporation (COST) 0.4 $12M 21k 538.37
SEI Investments Company (SEIC) 0.4 $11M 191k 59.62
Keysight Technologies (KEYS) 0.4 $11M 67k 167.45
Equinix (EQIX) 0.4 $11M 14k 783.91
Texas Instruments Incorporated (TXN) 0.4 $11M 61k 180.02
Bristol Myers Squibb (BMY) 0.4 $11M 170k 63.95
Check Point Software Tech Lt Ord (CHKP) 0.4 $11M 86k 125.62
Flowers Foods (FLO) 0.4 $10M 420k 24.88
Exxon Mobil Corporation (XOM) 0.4 $10M 97k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 30k 341.00
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 68k 145.44
Kellogg Company (K) 0.4 $9.6M 143k 67.40
Cigna Corp (CI) 0.4 $9.6M 34k 280.59
Werner Enterprises (WERN) 0.3 $9.4M 212k 44.18
Paychex (PAYX) 0.3 $9.2M 82k 111.86
Old Dominion Freight Line (ODFL) 0.3 $9.0M 24k 369.76
Bank of America Corporation (BAC) 0.3 $8.9M 311k 28.69
Anthem (ELV) 0.3 $8.9M 20k 444.30
Chord Energy Corporation Com New (CHRD) 0.3 $8.8M 57k 153.80
Coca-Cola Company (KO) 0.3 $8.7M 145k 60.22
Amgen (AMGN) 0.3 $8.6M 39k 222.02
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 18k 489.00
At&t (T) 0.3 $8.4M 526k 15.95
Cadence Design Systems (CDNS) 0.3 $8.3M 35k 234.53
Marsh & McLennan Companies (MMC) 0.3 $8.2M 44k 188.09
West Fraser Timb (WFG) 0.3 $8.1M 94k 85.98
Ingles Mkts Cl A (IMKTA) 0.3 $8.0M 97k 82.65
Lockheed Martin Corporation (LMT) 0.3 $7.9M 17k 460.37
Nextera Energy (NEE) 0.3 $7.9M 106k 74.20
Abbvie (ABBV) 0.3 $7.9M 59k 134.74
Verisign (VRSN) 0.3 $7.9M 35k 225.96
Chevron Corporation (CVX) 0.3 $7.7M 49k 157.35
Abbott Laboratories (ABT) 0.3 $7.7M 71k 109.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $7.7M 55k 140.81
Xcel Energy (XEL) 0.3 $7.5M 121k 62.17
Arch Cap Group Ord (ACGL) 0.3 $7.4M 99k 74.85
Wec Energy Group (WEC) 0.3 $7.4M 84k 88.24
Constellation Brands Cl A (STZ) 0.3 $7.1M 29k 246.12
Philip Morris International (PM) 0.3 $7.1M 73k 97.62
Caterpillar (CAT) 0.3 $7.0M 29k 246.07
Jack Henry & Associates (JKHY) 0.3 $7.0M 42k 167.32
Landstar System (LSTR) 0.3 $7.0M 36k 192.53
Dr Reddys Labs Adr (RDY) 0.3 $6.9M 110k 63.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $6.8M 61k 111.61
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 93k 72.94
Simon Property (SPG) 0.2 $6.8M 59k 115.48
Watsco, Incorporated (WSO) 0.2 $6.8M 18k 381.45
Expeditors International of Washington (EXPD) 0.2 $6.8M 56k 121.13
ConocoPhillips (COP) 0.2 $6.8M 65k 103.61
Vici Pptys (VICI) 0.2 $6.4M 205k 31.43
Marathon Petroleum Corp (MPC) 0.2 $6.4M 55k 116.61
Iveric Bio 0.2 $6.3M 160k 39.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.3M 64k 97.94
Welltower Inc Com reit (WELL) 0.2 $6.3M 78k 80.89
PNM Resources (TXNM) 0.2 $6.2M 139k 45.10
Waste Connections (WCN) 0.2 $6.2M 43k 142.94
Horizon Therapeutics Pub L SHS 0.2 $6.1M 59k 102.85
Republic Services (RSG) 0.2 $6.1M 40k 153.18
Servicenow (NOW) 0.2 $6.0M 11k 561.93
Dollar General (DG) 0.2 $6.0M 36k 169.79
International Business Machines (IBM) 0.2 $6.0M 45k 133.82
Juniper Networks (JNPR) 0.2 $6.0M 192k 31.33
Arconic 0.2 $5.9M 200k 29.58
Infosys Sponsored Adr (INFY) 0.2 $5.8M 360k 16.07
News Corp CL B (NWS) 0.2 $5.8M 293k 19.72
C H Robinson Worldwide Com New (CHRW) 0.2 $5.7M 60k 94.35
Brunswick Corporation (BC) 0.2 $5.6M 65k 86.64
Palo Alto Networks (PANW) 0.2 $5.6M 22k 255.50
Schneider National CL B (SNDR) 0.2 $5.6M 195k 28.72
World Wrestling Entmt Cl A 0.2 $5.6M 52k 108.48
Federated Hermes CL B (FHI) 0.2 $5.4M 152k 35.85
W.W. Grainger (GWW) 0.2 $5.4M 6.9k 788.63
Thermo Fisher Scientific (TMO) 0.2 $5.3M 10k 521.78
Zillow Group Cl C Cap Stk (Z) 0.2 $5.3M 106k 50.26
Integrated Rail And Res Acq Cl A Com (IRRX) 0.2 $5.2M 490k 10.71
Agnico (AEM) 0.2 $5.2M 104k 49.98
Incyte Corporation (INCY) 0.2 $5.2M 83k 62.26
Target Corporation (TGT) 0.2 $5.1M 39k 131.91
Heico Corp Cl A (HEI.A) 0.2 $5.1M 36k 140.60
American Electric Power Company (AEP) 0.2 $5.0M 60k 84.20
salesforce (CRM) 0.2 $4.9M 23k 211.26
ON Semiconductor (ON) 0.2 $4.9M 52k 94.57
Invitation Homes (INVH) 0.2 $4.8M 140k 34.40
Portage Fintech Acquisitn Class A Ord Shs 0.2 $4.7M 455k 10.39
Danaher Corporation (DHR) 0.2 $4.7M 20k 240.02
AutoZone (AZO) 0.2 $4.7M 1.9k 2493.57
Yum! Brands (YUM) 0.2 $4.6M 33k 138.56
Netflix (NFLX) 0.2 $4.6M 11k 440.46
United Parcel Service CL B (UPS) 0.2 $4.5M 25k 179.25
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 40k 113.49
Houlihan Lokey Cl A (HLI) 0.2 $4.5M 46k 98.30
Workday Cl A (WDAY) 0.2 $4.5M 20k 225.91
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 32k 138.07
National Instruments 0.2 $4.4M 78k 57.41
Kla Corp Com New (KLAC) 0.2 $4.4M 9.2k 485.03
Mid-America Apartment (MAA) 0.2 $4.4M 29k 151.85
Automatic Data Processing (ADP) 0.2 $4.4M 20k 219.80
Linde SHS (LIN) 0.2 $4.4M 12k 381.06
Union Pacific Corporation (UNP) 0.2 $4.3M 21k 204.64
Pdc Energy 0.2 $4.3M 60k 71.13
Advanced Micro Devices (AMD) 0.2 $4.2M 37k 113.90
Public Service Enterprise (PEG) 0.2 $4.2M 67k 62.61
John B. Sanfilippo & Son (JBSS) 0.2 $4.1M 35k 117.26
Scorpio Tankers SHS (STNG) 0.2 $4.1M 87k 47.23
Hca Holdings (HCA) 0.1 $4.1M 14k 303.45
Altria (MO) 0.1 $4.1M 90k 45.30
Meritage Homes Corporation (MTH) 0.1 $4.1M 29k 142.28
CSX Corporation (CSX) 0.1 $4.0M 116k 34.10
Fastenal Company (FAST) 0.1 $3.9M 67k 59.00
CVS Caremark Corporation (CVS) 0.1 $3.9M 57k 69.13
Crown Castle Intl (CCI) 0.1 $3.9M 34k 113.94
Walt Disney Company (DIS) 0.1 $3.8M 43k 89.29
Parker-Hannifin Corporation (PH) 0.1 $3.8M 9.8k 390.01
Amphenol Corp Cl A (APH) 0.1 $3.8M 45k 84.96
Wells Fargo & Company (WFC) 0.1 $3.7M 87k 42.68
Ivanhoe Electric (IE) 0.1 $3.7M 282k 13.04
Clorox Company (CLX) 0.1 $3.6M 23k 159.04
Dell Technologies CL C (DELL) 0.1 $3.6M 66k 54.11
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 98k 36.72
Yum China Holdings (YUMC) 0.1 $3.5M 63k 56.51
Lowe's Companies (LOW) 0.1 $3.5M 16k 225.73
Dominion Resources (D) 0.1 $3.5M 68k 51.79
Waters Corporation (WAT) 0.1 $3.4M 13k 266.52
Credicorp (BAP) 0.1 $3.4M 23k 147.65
Viscogliosi Bros Acquistn Common Stock 0.1 $3.4M 325k 10.53
FedEx Corporation (FDX) 0.1 $3.4M 14k 247.87
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.4M 325k 10.44
Gaming & Leisure Pptys (GLPI) 0.1 $3.4M 70k 48.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 50k 67.50
O'reilly Automotive (ORLY) 0.1 $3.4M 3.5k 955.27
Winmark Corporation (WINA) 0.1 $3.4M 10k 332.44
First Industrial Realty Trust (FR) 0.1 $3.3M 63k 52.65
Broadstone Net Lease (BNL) 0.1 $3.3M 213k 15.44
Raytheon Technologies Corp (RTX) 0.1 $3.3M 34k 97.96
Church & Dwight (CHD) 0.1 $3.3M 33k 100.24
Hormel Foods Corporation (HRL) 0.1 $3.2M 81k 40.22
Cyberark Software SHS (CYBR) 0.1 $3.2M 21k 156.32
Intel Corporation (INTC) 0.1 $3.2M 97k 33.44
Bellring Brands Common Stock (BRBR) 0.1 $3.2M 88k 36.59
Seagen 0.1 $3.2M 17k 192.43
Domino's Pizza (DPZ) 0.1 $3.2M 9.4k 337.02
Honeywell International (HON) 0.1 $3.2M 15k 207.48
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.2M 300k 10.56
Nike CL B (NKE) 0.1 $3.1M 28k 110.38
Qualcomm (QCOM) 0.1 $3.1M 26k 119.03
Newmont Mining Corporation (NEM) 0.1 $3.1M 72k 42.66
Valero Energy Corporation (VLO) 0.1 $3.1M 26k 117.29
PPL Corporation (PPL) 0.1 $3.0M 115k 26.46
S&p Global (SPGI) 0.1 $3.0M 7.5k 400.95
Aon Shs Cl A (AON) 0.1 $3.0M 8.8k 345.17
Dht Holdings Shs New (DHT) 0.1 $3.0M 353k 8.53
AvalonBay Communities (AVB) 0.1 $3.0M 16k 189.29
Steel Dynamics (STLD) 0.1 $3.0M 27k 108.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 16k 187.29
Iron Mountain (IRM) 0.1 $3.0M 53k 56.82
Autodesk (ADSK) 0.1 $3.0M 15k 204.60
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.0M 632k 4.72
Phillips 66 (PSX) 0.1 $3.0M 31k 95.38
Intuit (INTU) 0.1 $3.0M 6.4k 458.20
Cubesmart (CUBE) 0.1 $2.9M 66k 44.66
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 45k 64.43
MercadoLibre (MELI) 0.1 $2.9M 2.5k 1184.75
Focus Finl Partners Com Cl A 0.1 $2.9M 55k 52.51
Realty Income (O) 0.1 $2.9M 48k 59.79
General Electric Com New (GE) 0.1 $2.8M 26k 109.83
Prog Holdings Com Npv (PRG) 0.1 $2.8M 88k 32.11
Host Hotels & Resorts (HST) 0.1 $2.8M 167k 16.83
Boeing Company (BA) 0.1 $2.8M 13k 211.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 38k 74.34
Applied Materials (AMAT) 0.1 $2.8M 19k 144.54
Ameren Corporation (AEE) 0.1 $2.8M 34k 81.68
Embark Technology Com New 0.1 $2.8M 968k 2.86
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 23k 120.25
Medtronic SHS (MDT) 0.1 $2.8M 31k 88.11
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 8.0k 341.93
Cme (CME) 0.1 $2.7M 15k 185.29
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.07
Weis Markets (WMK) 0.1 $2.7M 42k 64.20
Deere & Company (DE) 0.1 $2.7M 6.6k 405.17
Paccar (PCAR) 0.1 $2.6M 32k 83.66
American Express Company (AXP) 0.1 $2.6M 15k 174.19
Medifast (MED) 0.1 $2.6M 28k 92.14
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.6M 250k 10.44
Rollins (ROL) 0.1 $2.6M 61k 42.83
Campbell Soup Company (CPB) 0.1 $2.6M 56k 45.71
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.6M 24k 105.08
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 27k 92.92
Synopsys (SNPS) 0.1 $2.5M 5.8k 435.40
Trane Technologies SHS (TT) 0.1 $2.5M 13k 191.25
Goldman Sachs (GS) 0.1 $2.5M 7.7k 322.51
Morgan Stanley Com New (MS) 0.1 $2.5M 29k 85.40
Becton, Dickinson and (BDX) 0.1 $2.5M 9.4k 264.00
Iqvia Holdings (IQV) 0.1 $2.5M 11k 224.74
Sempra Energy (SRE) 0.1 $2.5M 17k 145.59
BlackRock 0.1 $2.5M 3.6k 691.16
Stryker Corporation (SYK) 0.1 $2.4M 8.0k 305.05
Marriott Intl Cl A (MAR) 0.1 $2.4M 13k 183.68
Vmware Cl A Com 0.1 $2.4M 17k 143.67
Eversource Energy (ES) 0.1 $2.4M 34k 70.92
Williams Companies (WMB) 0.1 $2.4M 74k 32.63
SYSCO Corporation (SYY) 0.1 $2.4M 33k 74.21
Booking Holdings (BKNG) 0.1 $2.4M 879.00 2700.80
Spirit Rlty Cap Com New 0.1 $2.3M 59k 39.37
TJX Companies (TJX) 0.1 $2.3M 27k 84.80
Nucor Corporation (NUE) 0.1 $2.3M 14k 163.96
Analog Devices (ADI) 0.1 $2.3M 12k 194.82
Roper Industries (ROP) 0.1 $2.2M 4.7k 480.70
Cardinal Health (CAH) 0.1 $2.2M 24k 94.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.7k 470.56
Archer Daniels Midland Company (ADM) 0.1 $2.2M 29k 75.56
Exelon Corporation (EXC) 0.1 $2.2M 53k 40.73
Mettler-Toledo International (MTD) 0.1 $2.2M 1.6k 1311.48
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 5.9k 367.43
National Retail Properties (NNN) 0.1 $2.1M 50k 42.80
Royal Gold (RGLD) 0.1 $2.1M 19k 114.77
Infinite Acquisition Corp Cl A Ord Shs 0.1 $2.1M 200k 10.57
Uta Acquisition Corporation Class A Ord Shs 0.1 $2.1M 200k 10.57
Citigroup Com New (C) 0.1 $2.1M 46k 46.04
NetApp (NTAP) 0.1 $2.1M 28k 76.39
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 47k 44.52
Americold Rlty Tr (COLD) 0.1 $2.1M 65k 32.30
International Money Express (IMXI) 0.1 $2.1M 85k 24.53
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.1M 200k 10.36
NVR (NVR) 0.1 $2.0M 320.00 6350.00
Sturm, Ruger & Company (RGR) 0.1 $2.0M 38k 52.97
Lam Research Corporation 0.1 $2.0M 3.1k 642.76
Charles Schwab Corporation (SCHW) 0.1 $1.9M 34k 56.68
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M 28k 67.29
Chubb (CB) 0.1 $1.9M 9.8k 192.52
Kinder Morgan (KMI) 0.1 $1.9M 110k 17.22
Eaton Corp SHS (ETN) 0.1 $1.9M 9.4k 201.15
Monster Beverage Corp (MNST) 0.1 $1.9M 33k 57.43
Essential Properties Realty reit (EPRT) 0.1 $1.9M 79k 23.53
Uber Technologies (UBER) 0.1 $1.9M 43k 43.17
Cheniere Energy Com New (LNG) 0.1 $1.8M 12k 152.37
Mueller Industries (MLI) 0.1 $1.8M 21k 87.28
CBOE Holdings (CBOE) 0.1 $1.8M 13k 138.05
Boston Scientific Corporation (BSX) 0.1 $1.8M 34k 54.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.8M 46k 39.32
Extra Space Storage (EXR) 0.1 $1.8M 12k 148.82
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 172.23
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.8M 175k 10.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.8M 175k 10.35
4068594 Enphase Energy (ENPH) 0.1 $1.8M 11k 167.50
Fiserv (FI) 0.1 $1.8M 14k 126.18
Cintas Corporation (CTAS) 0.1 $1.8M 3.6k 497.11
FTI Consulting (FCN) 0.1 $1.8M 9.5k 190.17
Ferguson SHS 0.1 $1.8M 11k 157.31
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.3k 541.80
Radius Global Infrastrctre I Com Cl A 0.1 $1.8M 120k 14.90
Emerson Electric (EMR) 0.1 $1.8M 20k 90.41
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $1.8M 60k 29.57
Marathon Oil Corporation (MRO) 0.1 $1.8M 77k 23.02
Illinois Tool Works (ITW) 0.1 $1.7M 6.9k 250.14
Asbury Automotive (ABG) 0.1 $1.7M 7.1k 240.47
Kkr & Co (KKR) 0.1 $1.7M 31k 55.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 17k 100.90
Williams-Sonoma (WSM) 0.1 $1.7M 14k 125.12
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.7M 41k 41.34
Blackberry (BB) 0.1 $1.7M 300k 5.53
Spartannash 0.1 $1.7M 74k 22.51
Micron Technology (MU) 0.1 $1.6M 26k 63.12
Paypal Holdings (PYPL) 0.1 $1.6M 25k 66.74
Schlumberger Com Stk (SLB) 0.1 $1.6M 33k 49.12
Te Connectivity SHS 0.1 $1.6M 12k 140.20
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.6M 127k 12.82
Neurocrine Biosciences (NBIX) 0.1 $1.6M 17k 94.31
Constellation Energy (CEG) 0.1 $1.6M 18k 91.56
Tricon Residential Com Npv 0.1 $1.6M 183k 8.81
Dorian Lpg Shs Usd (LPG) 0.1 $1.6M 63k 25.64
Liberty Global SHS CL C 0.1 $1.6M 91k 17.77
Digital Realty Trust (DLR) 0.1 $1.6M 14k 113.88
EOG Resources (EOG) 0.1 $1.6M 14k 114.44
Texas Roadhouse (TXRH) 0.1 $1.6M 14k 112.30
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 455.67
Kilroy Realty Corporation (KRC) 0.1 $1.6M 52k 30.09
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 299.46
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 19k 81.48
Ameriprise Financial (AMP) 0.1 $1.6M 4.7k 332.06
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.8k 265.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 17k 93.00
PG&E Corporation (PCG) 0.1 $1.5M 89k 17.28
Evergy (EVRG) 0.1 $1.5M 26k 58.43
Triple Flag Precious Metals (TFPM) 0.1 $1.5M 111k 13.78
Ventas (VTR) 0.1 $1.5M 32k 47.26
Sentinelone Cl A (S) 0.1 $1.5M 100k 15.10
Allegion Ord Shs (ALLE) 0.1 $1.5M 12k 120.02
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 113.09
Oneok (OKE) 0.1 $1.5M 24k 61.73
Omni (OMC) 0.1 $1.4M 15k 95.12
Akamai Technologies (AKAM) 0.1 $1.4M 16k 89.88
Crocs (CROX) 0.1 $1.4M 13k 112.43
Univar 0.1 $1.4M 40k 35.85
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.3k 271.52
Edison International (EIX) 0.1 $1.4M 21k 69.47
Broadridge Financial Solutions (BR) 0.1 $1.4M 8.6k 165.63
Ford Motor Company (F) 0.1 $1.4M 93k 15.13
T. Rowe Price (TROW) 0.1 $1.4M 13k 111.98
Hf Sinclair Corp (DINO) 0.1 $1.4M 31k 44.61
Chipotle Mexican Grill (CMG) 0.1 $1.4M 654.00 2139.14
American Water Works (AWK) 0.1 $1.4M 9.8k 142.77
Super Micro Computer 0.1 $1.4M 5.6k 249.29
Macerich Company (MAC) 0.1 $1.4M 123k 11.27
Nelnet Cl A (NNI) 0.1 $1.4M 14k 96.47
Robert Half International (RHI) 0.1 $1.4M 18k 75.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 20k 67.52
Moody's Corporation (MCO) 0.0 $1.4M 3.9k 347.73
Dropbox Cl A (DBX) 0.0 $1.4M 51k 26.66
Eagle Bulk Shipping 0.0 $1.3M 28k 48.04
Ptc (PTC) 0.0 $1.3M 9.5k 142.28
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 34k 40.01
McKesson Corporation (MCK) 0.0 $1.3M 3.1k 427.24
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 23k 59.02
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 30k 43.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 60k 22.07
3M Company (MMM) 0.0 $1.3M 13k 100.08
ResMed (RMD) 0.0 $1.3M 5.9k 218.51
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 215.25
Edwards Lifesciences (EW) 0.0 $1.3M 14k 94.36
Bridgebio Pharma (BBIO) 0.0 $1.3M 74k 17.20
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.2k 204.72
General Motors Company (GM) 0.0 $1.3M 33k 38.55
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.8k 128.12
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.4k 894.21
Verisk Analytics (VRSK) 0.0 $1.2M 5.5k 225.99
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 55k 22.35
Centene Corporation (CNC) 0.0 $1.2M 18k 67.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 20k 61.85
Marvell Technology (MRVL) 0.0 $1.2M 20k 59.78
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.5k 809.17
Emcor (EME) 0.0 $1.2M 6.5k 184.74
Fortinet (FTNT) 0.0 $1.2M 16k 75.57
Globe Life (GL) 0.0 $1.2M 11k 109.58
Dex (DXCM) 0.0 $1.2M 9.2k 128.52
General Dynamics Corporation (GD) 0.0 $1.2M 5.5k 215.14
AutoNation (AN) 0.0 $1.2M 7.2k 164.62
Norfolk Southern (NSC) 0.0 $1.2M 5.2k 226.84
Gartner (IT) 0.0 $1.2M 3.3k 350.39
Microchip Technology (MCHP) 0.0 $1.2M 13k 89.60
Moelis & Co Cl A (MC) 0.0 $1.2M 26k 45.34
DTE Energy Company (DTE) 0.0 $1.1M 10k 109.98
FirstEnergy (FE) 0.0 $1.1M 29k 38.87
Ecolab (ECL) 0.0 $1.1M 6.0k 186.69
Snowflake Cl A (SNOW) 0.0 $1.1M 6.3k 175.93
PNC Financial Services (PNC) 0.0 $1.1M 8.8k 125.95
Pioneer Natural Resources 0.0 $1.1M 5.3k 207.12
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 13k 83.05
CNA Financial Corporation (CNA) 0.0 $1.1M 29k 38.61
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 284.75
Us Bancorp Del Com New (USB) 0.0 $1.1M 33k 33.05
Life Storage Inc reit 0.0 $1.1M 8.2k 133.01
Penske Automotive (PAG) 0.0 $1.1M 6.6k 166.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.0k 219.49
Extreme Networks (EXTR) 0.0 $1.1M 42k 26.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.1M 100k 10.76
Carlyle Group (CG) 0.0 $1.1M 34k 31.95
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.5k 196.29
Entergy Corporation (ETR) 0.0 $1.1M 11k 97.33
Primerica (PRI) 0.0 $1.0M 5.3k 197.73
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.0M 69k 15.18
eBay (EBAY) 0.0 $1.0M 23k 44.69
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 378.38
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 66.90
USANA Health Sciences (USNA) 0.0 $1.0M 16k 63.01
Cdw (CDW) 0.0 $1.0M 5.6k 183.46
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 70k 14.71
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 20k 51.38
LKQ Corporation (LKQ) 0.0 $1.0M 17k 58.29
Avnet (AVT) 0.0 $1.0M 20k 50.43
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $1.0M 100k 10.12
Ufp Industries (UFPI) 0.0 $1.0M 10k 97.05
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 502.00
Bruker Corporation (BRKR) 0.0 $990k 13k 73.90
Capital One Financial (COF) 0.0 $988k 9.0k 109.40
CenterPoint Energy (CNP) 0.0 $988k 34k 29.16
AFLAC Incorporated (AFL) 0.0 $987k 14k 69.78
Carrier Global Corporation (CARR) 0.0 $985k 20k 49.71
Hubbell (HUBB) 0.0 $978k 2.9k 331.64
Msc Indl Direct Cl A (MSM) 0.0 $972k 10k 95.31
Corteva (CTVA) 0.0 $970k 17k 57.31
Occidental Petroleum Corporation (OXY) 0.0 $962k 16k 58.79
Unum (UNM) 0.0 $956k 20k 47.68
Medpace Hldgs (MEDP) 0.0 $953k 4.0k 240.23
Terreno Realty Corporation (TRNO) 0.0 $951k 16k 60.13
Moderna (MRNA) 0.0 $951k 7.8k 121.49
Truist Financial Corp equities (TFC) 0.0 $946k 31k 30.34
Piper Jaffray Companies (PIPR) 0.0 $943k 7.3k 129.21
Sba Communications Corp Cl A (SBAC) 0.0 $940k 4.1k 231.81
Equity Residential Sh Ben Int (EQR) 0.0 $934k 14k 65.96
Arista Networks 0.0 $931k 5.7k 162.00
Dice Therapeutics 0.0 $929k 20k 46.45
Curtiss-Wright (CW) 0.0 $927k 5.0k 183.71
ACI Worldwide (ACIW) 0.0 $927k 40k 23.18
Copart (CPRT) 0.0 $921k 10k 91.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $918k 26k 36.01
CMS Energy Corporation (CMS) 0.0 $917k 16k 58.72
Scholastic Corporation (SCHL) 0.0 $913k 24k 38.90
Molina Healthcare (MOH) 0.0 $913k 3.0k 301.22
Louisiana-Pacific Corporation (LPX) 0.0 $907k 12k 75.00
MetLife (MET) 0.0 $902k 16k 56.52
American Intl Group Com New (AIG) 0.0 $900k 16k 57.56
Rockwell Automation (ROK) 0.0 $898k 2.7k 329.54
Tetra Tech (TTEK) 0.0 $892k 5.4k 163.73
Hess (HES) 0.0 $892k 6.6k 136.00
Msci (MSCI) 0.0 $890k 1.9k 469.16
Lpl Financial Holdings (LPLA) 0.0 $889k 4.1k 217.41
L3harris Technologies (LHX) 0.0 $885k 4.5k 195.80
Otis Worldwide Corp (OTIS) 0.0 $880k 9.9k 89.01
Targa Res Corp (TRGP) 0.0 $880k 12k 76.10
Atmos Energy Corporation (ATO) 0.0 $875k 7.5k 116.33
Ametek (AME) 0.0 $874k 5.4k 161.91
Etsy (ETSY) 0.0 $872k 10k 84.56
Qualys (QLYS) 0.0 $872k 6.7k 129.24
Travelers Companies (TRV) 0.0 $870k 5.0k 173.58
Ceridian Hcm Hldg (DAY) 0.0 $865k 13k 66.94
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $862k 19k 44.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $862k 8.7k 99.19
Caci Intl Cl A (CACI) 0.0 $855k 2.5k 340.77
Selective Insurance (SIGI) 0.0 $841k 8.8k 95.92
D.R. Horton (DHI) 0.0 $834k 6.9k 121.72
CoStar (CSGP) 0.0 $832k 9.3k 89.03
Block Cl A (XYZ) 0.0 $832k 13k 66.58
Ross Stores (ROST) 0.0 $827k 7.4k 112.09
Hilton Worldwide Holdings (HLT) 0.0 $826k 5.7k 145.55
PPG Industries (PPG) 0.0 $823k 5.5k 148.37
Insperity (NSP) 0.0 $821k 6.9k 119.00
Enact Hldgs (ACT) 0.0 $821k 33k 25.13
Eagle Materials (EXP) 0.0 $820k 4.4k 186.32
Cummins (CMI) 0.0 $816k 3.3k 245.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $816k 9.4k 87.27
The Trade Desk Com Cl A (TTD) 0.0 $809k 11k 77.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $805k 5.5k 146.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $798k 12k 65.31
Casey's General Stores (CASY) 0.0 $798k 3.3k 243.96
Badger Meter (BMI) 0.0 $792k 5.4k 147.65
Fidelity National Information Services (FIS) 0.0 $782k 14k 54.71
Dow (DOW) 0.0 $781k 15k 53.26
Baker Hughes Company Cl A (BKR) 0.0 $770k 24k 31.59
Quotient Technology 0.0 $768k 200k 3.84
J&J Snack Foods (JJSF) 0.0 $763k 4.8k 158.46
Dollar Tree (DLTR) 0.0 $759k 5.3k 143.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $759k 12k 63.78
Lennar Corp Cl A (LEN) 0.0 $753k 6.0k 125.25
United Rentals (URI) 0.0 $736k 1.7k 445.52
WD-40 Company (WDFC) 0.0 $734k 3.9k 188.59
Finvolution Group Sponsored Ads (FINV) 0.0 $733k 159k 4.60
Haverty Furniture Companies (HVT) 0.0 $733k 24k 30.23
Cbre Group Cl A (CBRE) 0.0 $732k 9.1k 80.68
Universal Hlth Svcs CL B (UHS) 0.0 $727k 4.6k 157.67
Apollo Global Mgmt (APO) 0.0 $724k 9.4k 76.83
Innoviva (INVA) 0.0 $723k 57k 12.74
Halliburton Company (HAL) 0.0 $722k 22k 32.99
Zimmer Holdings (ZBH) 0.0 $721k 5.0k 145.63
Westlake Chemical Corporation (WLK) 0.0 $717k 6.0k 119.52
Encore Wire Corporation (WIRE) 0.0 $716k 3.9k 185.83
Dupont De Nemours (DD) 0.0 $715k 10k 71.48
Choice Hotels International (CHH) 0.0 $715k 6.1k 117.52
Quest Diagnostics Incorporated (DGX) 0.0 $711k 5.1k 140.62
Devon Energy Corporation (DVN) 0.0 $709k 15k 48.37
Alliant Energy Corporation (LNT) 0.0 $708k 14k 52.50
Vulcan Materials Company (VMC) 0.0 $707k 3.1k 225.52
Snap-on Incorporated (SNA) 0.0 $706k 2.4k 288.28
AmerisourceBergen (COR) 0.0 $705k 3.7k 192.31
FleetCor Technologies 0.0 $705k 2.8k 251.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $701k 8.6k 81.29
Amcor Ord (AMCR) 0.0 $700k 70k 9.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $696k 33k 20.91
Illumina (ILMN) 0.0 $696k 3.7k 187.50
Allstate Corporation (ALL) 0.0 $696k 6.4k 109.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $694k 52k 13.43
Loews Corporation (L) 0.0 $690k 12k 59.41
Lancaster Colony (MZTI) 0.0 $689k 3.4k 201.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $689k 55k 12.55
Prudential Financial (PRU) 0.0 $686k 7.8k 88.16
Amkor Technology (AMKR) 0.0 $685k 23k 29.75
Martin Marietta Materials (MLM) 0.0 $679k 1.5k 461.59
Equifax (EFX) 0.0 $679k 2.9k 235.19
Ansys (ANSS) 0.0 $678k 2.1k 330.25
Discover Financial Services 0.0 $677k 5.8k 116.89
Exelixis (EXEL) 0.0 $674k 35k 19.12
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $674k 21k 32.10
Maximus (MMS) 0.0 $672k 8.0k 84.53
West Pharmaceutical Services (WST) 0.0 $667k 1.7k 382.24
Cohen & Steers (CNS) 0.0 $666k 12k 57.98
Corning Incorporated (GLW) 0.0 $664k 19k 35.04
Quanta Services (PWR) 0.0 $663k 3.4k 196.44
Mongodb Cl A (MDB) 0.0 $659k 1.6k 411.10
Malibu Boats Com Cl A (MBUU) 0.0 $657k 11k 58.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $656k 26k 25.30
CSG Systems International (CSGS) 0.0 $655k 12k 52.78
Veeva Sys Cl A Com (VEEV) 0.0 $654k 3.3k 197.82
Aptiv SHS 0.0 $653k 6.4k 102.14
Global Payments (GPN) 0.0 $645k 6.5k 98.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $642k 52k 12.39
Ishares Tr Short Treas Bd (SHV) 0.0 $639k 5.8k 110.46
Kraft Heinz (KHC) 0.0 $631k 18k 35.52
Mack-Cali Realty (VRE) 0.0 $630k 39k 16.05
Graphic Packaging Holding Company (GPK) 0.0 $625k 26k 24.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $625k 19k 33.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $623k 73k 8.52
Xylem (XYL) 0.0 $622k 5.5k 112.62
Ingersoll Rand (IR) 0.0 $621k 9.5k 65.31
Align Technology (ALGN) 0.0 $620k 1.8k 353.48
Albemarle Corporation (ALB) 0.0 $617k 2.8k 223.07
Merit Medical Systems (MMSI) 0.0 $617k 7.4k 83.60
Nordson Corporation (NDSN) 0.0 $615k 2.5k 248.28
Gms 0.0 $615k 8.9k 69.19
Willis Towers Watson SHS (WTW) 0.0 $611k 2.6k 235.36
Hp (HPQ) 0.0 $608k 20k 30.69
Atlassian Corporation Cl A (TEAM) 0.0 $607k 3.6k 167.91
Palantir Technologies Cl A (PLTR) 0.0 $604k 39k 15.32
NiSource (NI) 0.0 $597k 22k 27.36
Hologic (HOLX) 0.0 $597k 7.4k 81.02
Fortive (FTV) 0.0 $597k 8.0k 74.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $595k 19k 31.43
BioMarin Pharmaceutical (BMRN) 0.0 $592k 6.8k 86.73
Erie Indty Cl A (ERIE) 0.0 $591k 2.8k 210.02
Tractor Supply Company (TSCO) 0.0 $580k 2.6k 221.29
Winnebago Industries (WGO) 0.0 $579k 8.7k 66.71
Take-Two Interactive Software (TTWO) 0.0 $577k 3.9k 147.08
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $577k 55k 10.49
Keurig Dr Pepper (KDP) 0.0 $575k 18k 31.28
Datadog Cl A Com (DDOG) 0.0 $573k 5.8k 98.34
Hubspot (HUBS) 0.0 $571k 1.1k 532.15
Tyson Foods Cl A (TSN) 0.0 $570k 11k 51.08
Tg Therapeutics (TGTX) 0.0 $567k 23k 24.83
Valmont Industries (VMI) 0.0 $566k 1.9k 291.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $565k 6.2k 91.78
Monolithic Power Systems (MPWR) 0.0 $565k 1.0k 540.15
Genuine Parts Company (GPC) 0.0 $564k 3.3k 169.17
Royal Caribbean Cruises (RCL) 0.0 $560k 5.4k 103.68
M/I Homes (MHO) 0.0 $551k 6.3k 87.13
Amphastar Pharmaceuticals (AMPH) 0.0 $550k 9.6k 57.47
Hartford Financial Services (HIG) 0.0 $548k 7.6k 72.05
Carlisle Companies (CSL) 0.0 $547k 2.1k 256.57
State Street Corporation (STT) 0.0 $543k 7.4k 73.23
Blue Bird Corp (BLBD) 0.0 $543k 24k 22.48
Baxter International (BAX) 0.0 $541k 12k 45.56
CIRCOR International 0.0 $540k 9.6k 56.41
Alnylam Pharmaceuticals (ALNY) 0.0 $538k 2.8k 189.90
Lincoln Electric Holdings (LECO) 0.0 $537k 2.7k 198.67
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $536k 50k 10.72
Essential Utils (WTRG) 0.0 $534k 13k 39.91
Yext (YEXT) 0.0 $532k 47k 11.30
Steris Shs Usd (STE) 0.0 $531k 2.4k 225.19
Diamondback Energy (FANG) 0.0 $524k 4.0k 131.46
Hewlett Packard Enterprise (HPE) 0.0 $515k 31k 16.81
Laboratory Corp Amer Hldgs Com New 0.0 $515k 2.1k 241.44
Healthequity (HQY) 0.0 $515k 8.2k 63.11
M&T Bank Corporation (MTB) 0.0 $513k 4.1k 123.76
AECOM Technology Corporation (ACM) 0.0 $505k 6.0k 84.62
Radian (RDN) 0.0 $504k 20k 25.27
Beazer Homes Usa Com New (BZH) 0.0 $503k 18k 28.32
Haemonetics Corporation (HAE) 0.0 $498k 5.9k 85.06
Udr (UDR) 0.0 $496k 12k 42.98
Walgreen Boots Alliance 0.0 $494k 17k 28.50
Stratasys SHS (SSYS) 0.0 $490k 28k 17.75
Consol Energy (CEIX) 0.0 $488k 7.2k 67.83
Brown Forman Corp CL B (BF.B) 0.0 $487k 7.3k 66.76
Kiniksa Pharmaceuticals Com Cl A 0.0 $485k 34k 14.08
Darden Restaurants (DRI) 0.0 $482k 2.9k 167.07
International Flavors & Fragrances (IFF) 0.0 $479k 6.0k 79.65
Myr (MYRG) 0.0 $478k 3.5k 138.31
Enova Intl (ENVA) 0.0 $476k 9.0k 53.09
Nrg Energy Com New (NRG) 0.0 $475k 13k 37.38
Raymond James Financial (RJF) 0.0 $474k 4.6k 103.77
Insulet Corporation (PODD) 0.0 $472k 1.6k 288.33
Las Vegas Sands (LVS) 0.0 $471k 8.1k 58.04
Teledyne Technologies Incorporated (TDY) 0.0 $454k 1.1k 411.23
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $451k 32k 14.16
Wabtec Corporation (WAB) 0.0 $447k 4.1k 109.75
Principal Financial (PFG) 0.0 $446k 5.9k 75.90
Builders FirstSource (BLDR) 0.0 $446k 3.3k 135.93
Cooper Cos Com New 0.0 $445k 1.2k 383.29
CommVault Systems (CVLT) 0.0 $444k 6.1k 72.69
Murphy Usa (MUSA) 0.0 $443k 1.4k 310.88
Axcelis Technologies Com New (ACLS) 0.0 $442k 2.4k 183.33
Markel Corporation (MKL) 0.0 $441k 319.00 1382.45
Carnival Corp Common Stock (CCL) 0.0 $441k 23k 18.84
Energizer Holdings (ENR) 0.0 $440k 13k 33.59
Voyager Therapeutics (VYGR) 0.0 $437k 38k 11.46
Nortonlifelock (GEN) 0.0 $437k 24k 18.57
Howmet Aerospace (HWM) 0.0 $435k 8.8k 49.51
Dolby Laboratories Com Cl A (DLB) 0.0 $433k 5.2k 83.64
First Solar (FSLR) 0.0 $431k 2.3k 190.29
Ball Corporation (BALL) 0.0 $431k 7.4k 58.16
Avery Dennison Corporation (AVY) 0.0 $429k 2.5k 171.81
Roblox Corp Cl A (RBLX) 0.0 $425k 11k 40.26
Fifth Third Ban (FITB) 0.0 $424k 16k 26.20
Comfort Systems USA (FIX) 0.0 $423k 2.6k 164.34
Arch Resources Cl A (ARCH) 0.0 $423k 3.8k 112.77
Pulte (PHM) 0.0 $423k 5.4k 77.70
Neogames S A SHS 0.0 $419k 16k 26.14
Skyworks Solutions (SWKS) 0.0 $418k 3.8k 110.58
Doordash Cl A (DASH) 0.0 $418k 5.5k 76.42
Evercore Class A (EVR) 0.0 $414k 3.3k 123.62
Teradyne (TER) 0.0 $411k 3.7k 111.41
Lamar Advertising Cl A (LAMR) 0.0 $410k 4.1k 99.27
Nasdaq Omx (NDAQ) 0.0 $407k 8.2k 49.90
Tyler Technologies (TYL) 0.0 $407k 977.00 416.58
Addus Homecare Corp (ADUS) 0.0 $406k 4.4k 92.69
stock 0.0 $406k 3.8k 106.20
Clean Harbors (CLH) 0.0 $404k 2.5k 164.56
Saia (SAIA) 0.0 $397k 1.2k 342.24
Cloudflare Cl A Com (NET) 0.0 $395k 6.0k 65.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $394k 27k 14.82
Regions Financial Corporation (RF) 0.0 $393k 22k 17.83
EXACT Sciences Corporation (EXAS) 0.0 $392k 4.2k 93.98
Expedia Group Com New (EXPE) 0.0 $392k 3.6k 109.44
Best Buy (BBY) 0.0 $391k 4.8k 81.90
Sea Sponsord Ads (SE) 0.0 $390k 6.7k 58.02
Brown & Brown (BRO) 0.0 $389k 5.7k 68.85
Lamb Weston Hldgs (LW) 0.0 $389k 3.4k 114.88
Arrow Electronics (ARW) 0.0 $388k 2.7k 143.23
Entegris (ENTG) 0.0 $388k 3.5k 110.92
Paycom Software (PAYC) 0.0 $386k 1.2k 321.13
Dover Corporation (DOV) 0.0 $384k 2.6k 147.58
ConAgra Foods (CAG) 0.0 $381k 11k 33.71
Elf Beauty (ELF) 0.0 $381k 3.3k 114.11
Sun Communities (SUI) 0.0 $379k 2.9k 130.51
Garmin SHS (GRMN) 0.0 $378k 3.6k 104.19
Seaboard Corporation (SEB) 0.0 $377k 106.00 3556.60
Pinterest Cl A (PINS) 0.0 $376k 14k 27.36
Vertiv Holdings Com Cl A (VRT) 0.0 $371k 15k 24.76
Hostess Brands Cl A 0.0 $370k 15k 25.31
First Bancorp P R Com New (FBP) 0.0 $369k 30k 12.21
Pool Corporation (POOL) 0.0 $369k 984.00 375.00
Live Nation Entertainment (LYV) 0.0 $369k 4.1k 91.09
Peabody Energy (BTU) 0.0 $368k 17k 21.67
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 34k 10.77
Zoom Video Communications In Cl A (ZM) 0.0 $361k 5.3k 67.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $361k 281.00 1284.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $361k 1.2k 295.90
Essex Property Trust (ESS) 0.0 $359k 1.5k 234.33
Heartland Express (HTLD) 0.0 $358k 22k 16.42
FactSet Research Systems (FDS) 0.0 $358k 894.00 400.45
Jacobs Engineering Group (J) 0.0 $357k 3.0k 118.88
Interpublic Group of Companies (IPG) 0.0 $355k 9.2k 38.62
J.B. Hunt Transport Services (JBHT) 0.0 $354k 2.0k 180.80
Transunion (TRU) 0.0 $354k 4.5k 78.34
Heritage-Crystal Clean 0.0 $354k 9.4k 37.83
PerkinElmer (RVTY) 0.0 $353k 3.0k 118.70
Solaredge Technologies (SEDG) 0.0 $352k 1.3k 268.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $350k 3.6k 96.26
Silgan Holdings (SLGN) 0.0 $349k 7.4k 46.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $347k 4.6k 75.21
Cincinnati Financial Corporation (CINF) 0.0 $347k 3.6k 97.31
Northern Trust Corporation (NTRS) 0.0 $346k 4.7k 74.22
Gra (GGG) 0.0 $343k 4.0k 86.38
Bunge 0.0 $337k 3.6k 94.40
Textron (TXT) 0.0 $336k 5.0k 67.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $336k 3.4k 99.61
Deckers Outdoor Corporation (DECK) 0.0 $331k 627.00 527.91
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $330k 750k 0.44
Cal Maine Foods Com New (CALM) 0.0 $329k 7.3k 45.01
Ss&c Technologies Holding (SSNC) 0.0 $327k 5.4k 60.66
AES Corporation (AES) 0.0 $326k 16k 20.75
Nu Skin Enterprises Cl A (NUS) 0.0 $326k 9.8k 33.24
CF Industries Holdings (CF) 0.0 $326k 4.7k 69.47
Stanley Black & Decker (SWK) 0.0 $326k 3.5k 93.76
Avantor (AVTR) 0.0 $326k 16k 20.54
MGM Resorts International. (MGM) 0.0 $325k 7.4k 43.97
Genius Sports Shares Cl A (GENI) 0.0 $324k 52k 6.19
EQT Corporation (EQT) 0.0 $323k 7.9k 41.10
Wp Carey (WPC) 0.0 $321k 4.7k 67.65
Jackson Financial Com Cl A (JXN) 0.0 $320k 11k 30.57
Citizens Financial (CFG) 0.0 $318k 12k 26.07
Everest Re Group (EG) 0.0 $317k 927.00 341.96
Perdoceo Ed Corp (PRDO) 0.0 $316k 26k 12.26
Voya Financial (VOYA) 0.0 $313k 4.4k 71.76
CarMax (KMX) 0.0 $313k 3.7k 83.69
Snap Cl A (SNAP) 0.0 $310k 26k 11.86
Trimble Navigation (TRMB) 0.0 $309k 5.8k 52.86
Axon Enterprise (AXON) 0.0 $309k 1.6k 194.83
Fmc Corp Com New (FMC) 0.0 $309k 3.0k 104.29
Cars (CARS) 0.0 $306k 15k 19.85
UGI Corporation (UGI) 0.0 $304k 11k 26.95
Masco Corporation (MAS) 0.0 $304k 5.3k 57.35
Ensign (ENSG) 0.0 $304k 3.2k 95.36
Epam Systems (EPAM) 0.0 $304k 1.4k 225.02
Lattice Semiconductor (LSCC) 0.0 $303k 3.2k 96.13
Synchrony Financial (SYF) 0.0 $302k 8.9k 33.88
Bio-techne Corporation (TECH) 0.0 $301k 3.7k 81.70
Ballard Pwr Sys (BLDP) 0.0 $301k 69k 4.37
W.R. Berkley Corporation (WRB) 0.0 $297k 5.0k 59.54
Owens Corning (OC) 0.0 $296k 2.3k 130.68
Zscaler Incorporated (ZS) 0.0 $295k 2.0k 146.18
Molson Coors Beverage CL B (TAP) 0.0 $294k 4.5k 65.74
Celanese Corporation (CE) 0.0 $294k 2.5k 115.79
Telephone & Data Sys Com New (TDS) 0.0 $291k 35k 8.23
Kimco Realty Corporation (KIM) 0.0 $286k 15k 19.72
Mosaic (MOS) 0.0 $285k 8.1k 34.97
Viatris (VTRS) 0.0 $284k 29k 9.96
Agilysys (AGYS) 0.0 $282k 4.1k 68.58
Western Digital (WDC) 0.0 $280k 7.4k 37.92
Match Group (MTCH) 0.0 $279k 6.7k 41.82
Omega Flex (OFLX) 0.0 $277k 2.7k 103.71
Godaddy Cl A (GDDY) 0.0 $276k 3.7k 75.16
Rli (RLI) 0.0 $276k 2.0k 136.43
CTS Corporation (CTS) 0.0 $276k 6.5k 42.61
Greif CL B (GEF.B) 0.0 $273k 3.5k 77.14
RPM International (RPM) 0.0 $272k 3.0k 89.77
BorgWarner (BWA) 0.0 $271k 5.5k 48.89
TreeHouse Foods (THS) 0.0 $271k 5.4k 50.38
Rivian Automotive Com Cl A (RIVN) 0.0 $271k 16k 16.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $270k 2.5k 108.96
Leidos Holdings (LDOS) 0.0 $269k 3.0k 88.37
Wynn Resorts (WYNN) 0.0 $268k 2.5k 105.51
Teleflex Incorporated (TFX) 0.0 $267k 1.1k 242.07
Phillips Edison & Co Common Stock (PECO) 0.0 $261k 7.7k 34.05
Twilio Cl A (TWLO) 0.0 $261k 4.1k 63.52
Bill Com Holdings Ord (BILL) 0.0 $261k 2.2k 116.67
American Homes 4 Rent Cl A (AMH) 0.0 $260k 7.3k 35.41
Henry Schein (HSIC) 0.0 $260k 3.2k 81.25
Timkensteel (MTUS) 0.0 $259k 12k 21.55
International Paper Company (IP) 0.0 $257k 8.1k 31.79
Caesars Entertainment (CZR) 0.0 $256k 5.0k 50.94
H&R Block (HRB) 0.0 $255k 8.0k 31.86
Dillards Cl A (DDS) 0.0 $255k 781.00 326.50
Unity Software (U) 0.0 $255k 5.9k 43.46
Charles River Laboratories (CRL) 0.0 $254k 1.2k 210.61
Peak (DOC) 0.0 $254k 13k 20.08
Royalty Pharma Shs Class A (RPRX) 0.0 $253k 8.2k 30.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 3.2k 80.24
Diamond Hill Invt Group Com New (DHIL) 0.0 $251k 1.5k 170.98
Bentley Sys Com Cl B (BSY) 0.0 $249k 4.6k 54.21
Pentair SHS (PNR) 0.0 $248k 3.8k 64.48
Crown Holdings (CCK) 0.0 $247k 2.8k 86.73
Qorvo (QRVO) 0.0 $247k 2.4k 101.94
Cbiz (CBZ) 0.0 $246k 4.6k 53.20
Dynatrace Com New (DT) 0.0 $246k 4.8k 51.57
Grand Canyon Education (LOPE) 0.0 $245k 2.4k 103.11
Okta Cl A (OKTA) 0.0 $245k 3.5k 69.27
Fox Corp Cl A Com (FOXA) 0.0 $245k 7.2k 34.05
Lennox International (LII) 0.0 $244k 748.00 326.20
Encore Capital (ECPG) 0.0 $244k 5.0k 48.71
Burlington Stores (BURL) 0.0 $243k 1.5k 157.08
Darling International (DAR) 0.0 $243k 3.8k 63.86
Phathom Pharmaceuticals (PHAT) 0.0 $242k 17k 14.32
Docusign (DOCU) 0.0 $242k 4.7k 51.04
Eastman Chemical Company (EMN) 0.0 $241k 2.9k 83.74
Vail Resorts (MTN) 0.0 $240k 955.00 251.31
MGIC Investment (MTG) 0.0 $240k 15k 15.80
Equitable Holdings (EQH) 0.0 $240k 8.8k 27.20
Aramark Hldgs (ARMK) 0.0 $237k 5.5k 43.08
Acadia Healthcare (ACHC) 0.0 $236k 3.0k 79.76
Vishay Intertechnology (VSH) 0.0 $235k 8.0k 29.40
Vistra Energy (VST) 0.0 $233k 8.9k 26.21
MarketAxess Holdings (MKTX) 0.0 $233k 893.00 260.92
World Acceptance (WRLD) 0.0 $232k 1.7k 134.18
Vitesse Energy Common Stock (VTS) 0.0 $231k 10k 22.44
Donaldson Company (DCI) 0.0 $231k 3.7k 62.50
Cognex Corporation (CGNX) 0.0 $230k 4.1k 55.92
HealthStream (HSTM) 0.0 $227k 9.2k 24.55
Encana Corporation (OVV) 0.0 $227k 6.0k 38.09
Generac Holdings (GNRC) 0.0 $226k 1.5k 149.17
United Therapeutics Corporation (UTHR) 0.0 $226k 1.0k 221.13
Regency Centers Corporation (REG) 0.0 $226k 3.7k 61.85
Simulations Plus (SLP) 0.0 $224k 5.2k 43.30
Ishares Tr Msci China A (CNYA) 0.0 $223k 7.6k 29.17
Taro Pharmaceutical Inds SHS (TARO) 0.0 $223k 5.9k 37.93
ardmore Shipping (ASC) 0.0 $223k 18k 12.35
A. O. Smith Corporation (AOS) 0.0 $222k 3.0k 72.81
Aercap Holdings Nv SHS (AER) 0.0 $221k 3.5k 63.65
Black Knight 0.0 $221k 3.7k 59.71
Expedia Group Note 2/1 (Principal) 0.0 $220k 250k 0.88
Cirrus Logic (CRUS) 0.0 $220k 2.7k 81.18
Warrior Met Coal (HCC) 0.0 $220k 5.7k 38.91
Annaly Capital Management In Com New (NLY) 0.0 $220k 11k 20.05
Fortune Brands (FBIN) 0.0 $219k 3.0k 72.02
Amer (UHAL) 0.0 $218k 3.9k 55.39
National Resh Corp Com New (NRC) 0.0 $217k 5.0k 43.59
Toro Company (TTC) 0.0 $217k 2.1k 101.83
Applied Industrial Technologies (AIT) 0.0 $215k 1.5k 144.59
Huntington Ingalls Inds (HII) 0.0 $215k 944.00 227.75
Cavco Industries (CVCO) 0.0 $214k 726.00 294.77
Packaging Corporation of America (PKG) 0.0 $213k 1.6k 132.05
Joyy Ads Repstg Com A (JOYY) 0.0 $212k 6.9k 30.64
Sanmina (SANM) 0.0 $212k 3.5k 60.35
Coinbase Global Com Cl A (COIN) 0.0 $210k 2.9k 71.60
Oxford Industries (OXM) 0.0 $208k 2.1k 98.39
Southern Copper Corporation (SCCO) 0.0 $208k 2.9k 71.82
Cleveland-cliffs (CLF) 0.0 $206k 12k 16.78
City Office Reit (CIO) 0.0 $205k 37k 5.57
F5 Networks (FFIV) 0.0 $205k 1.4k 146.43
Chesapeake Energy Corp (EXE) 0.0 $204k 2.4k 83.71
American Financial (AFG) 0.0 $204k 1.7k 118.81
Key (KEY) 0.0 $203k 22k 9.25
Bath &#38 Body Works In (BBWI) 0.0 $203k 5.4k 37.48
Dentsply Sirona (XRAY) 0.0 $202k 5.1k 39.98
Greif Cl A (GEF) 0.0 $202k 2.9k 68.99
Lear Corp Com New (LEA) 0.0 $202k 1.4k 143.47
Hasbro (HAS) 0.0 $202k 3.1k 64.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $201k 3.6k 55.46
Allison Transmission Hldngs I (ALSN) 0.0 $201k 3.6k 56.33
Boston Properties (BXP) 0.0 $201k 3.5k 57.51
Science App Int'l (SAIC) 0.0 $198k 1.8k 112.63
Bio Rad Labs Cl A (BIO) 0.0 $198k 521.00 380.04
Parsons Corporation (PSN) 0.0 $197k 4.1k 48.15
Ally Financial (ALLY) 0.0 $195k 7.2k 27.04
Masimo Corporation (MASI) 0.0 $193k 1.2k 164.54
Texas Pacific Land Corp (TPL) 0.0 $192k 146.00 1315.07
Firstcash Holdings (FCFS) 0.0 $192k 2.1k 93.48
Apa Corporation (APA) 0.0 $190k 5.6k 34.19
Dick's Sporting Goods (DKS) 0.0 $190k 1.4k 131.85
Franklin Resources (BEN) 0.0 $190k 7.1k 26.78
Whirlpool Corporation (WHR) 0.0 $189k 1.3k 148.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $184k 1.5k 123.82
Roku Com Cl A (ROKU) 0.0 $183k 2.9k 63.92
HEICO Corporation (HEI) 0.0 $183k 1.0k 176.98
Paylocity Holding Corporation (PCTY) 0.0 $182k 984.00 184.96
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $182k 490k 0.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $179k 3.8k 47.42
News Corp Cl A (NWSA) 0.0 $178k 9.1k 19.46
Repligen Corporation (RGEN) 0.0 $177k 1.3k 141.49
Catalent 0.0 $176k 4.1k 43.42
Westrock (WRK) 0.0 $176k 6.0k 29.15
Boise Cascade (BCC) 0.0 $175k 1.9k 90.16
Tradeweb Mkts Cl A (TW) 0.0 $174k 2.5k 68.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $174k 5.5k 31.47
Nmi Hldgs Cl A (NMIH) 0.0 $173k 6.7k 25.85
UFP Technologies (UFPT) 0.0 $173k 893.00 193.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $170k 9.0k 18.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $166k 3.7k 45.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $166k 833.00 199.28
LeMaitre Vascular (LMAT) 0.0 $166k 2.5k 67.29
Wolfspeed 0.0 $164k 2.9k 55.65
Uipath Cl A (PATH) 0.0 $164k 9.9k 16.58
OSI Systems (OSIS) 0.0 $163k 1.4k 117.69
Cass Information Systems (CASS) 0.0 $162k 4.2k 38.82
Sterling Construction Company (STRL) 0.0 $162k 2.9k 55.92
Manpower (MAN) 0.0 $161k 2.0k 79.31
Progress Software Corporation (PRGS) 0.0 $160k 2.8k 58.12
Assurant (AIZ) 0.0 $159k 1.3k 125.79
Zoominfo Technologies Common Stock (GTM) 0.0 $158k 6.2k 25.40
Webster Financial Corporation (WBS) 0.0 $158k 4.2k 37.86
Kforce (KFRC) 0.0 $155k 2.5k 62.63
China Yuchai Intl (CYD) 0.0 $154k 15k 10.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $152k 20k 7.55
Euronav Nv SHS (CMBT) 0.0 $152k 10k 15.20
Liberty Global Shs Cl A 0.0 $150k 8.9k 16.88
V.F. Corporation (VFC) 0.0 $150k 7.8k 19.15
Paramount Global Class B Com (PARA) 0.0 $150k 9.4k 15.89
Stride (LRN) 0.0 $149k 4.0k 37.32
Alcoa (AA) 0.0 $145k 4.3k 33.94
First Horizon National Corporation (FHN) 0.0 $143k 13k 11.23
Grab Holdings Class A Ord (GRAB) 0.0 $142k 41k 3.44
Littelfuse (LFUS) 0.0 $142k 486.00 292.18
Sealed Air (SEE) 0.0 $138k 3.4k 40.07
Cathay General Ban (CATY) 0.0 $137k 4.3k 32.14
Safehold (SAFE) 0.0 $136k 5.8k 23.65
Invesco SHS (IVZ) 0.0 $136k 8.1k 16.83
Forward Air Corporation 0.0 $136k 1.3k 106.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $135k 1.6k 84.22
Qifu Technology American Dep (QFIN) 0.0 $133k 7.7k 17.24
Toast Cl A (TOST) 0.0 $132k 5.8k 22.59
Albertsons Cos Common Stock (ACI) 0.0 $131k 6.0k 21.82
DaVita (DVA) 0.0 $131k 1.3k 100.61
Southwest Airlines (LUV) 0.0 $127k 3.5k 36.10
Liberty Media Corp Del Com C Siriusxm 0.0 $127k 3.9k 32.61
Vivid Seats Com Cl A 0.0 $127k 16k 7.94
Albany Intl Corp Cl A (AIN) 0.0 $126k 1.3k 93.61
Global Business Travel Group Com Cl A (GBTG) 0.0 $125k 17k 7.22
Hub Group Cl A (HUBG) 0.0 $124k 1.5k 80.52
Mohawk Industries (MHK) 0.0 $124k 1.2k 103.51
Olaplex Hldgs (OLPX) 0.0 $119k 32k 3.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $118k 1.0k 114.67
Myers Industries (MYE) 0.0 $117k 6.0k 19.46
Aspen Technology 0.0 $115k 688.00 167.15
Hackett (HCKT) 0.0 $114k 5.1k 22.27
Cross Country Healthcare (CCRN) 0.0 $113k 4.0k 28.13
Fox Corp Cl B Com (FOX) 0.0 $111k 3.5k 32.02
Armada Hoffler Pptys (AHH) 0.0 $110k 9.4k 11.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.5k 72.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $105k 2.1k 50.51
Marten Transport (MRTN) 0.0 $104k 4.8k 21.49
Central Garden & Pet (CENT) 0.0 $101k 2.6k 38.67
S&T Ban (STBA) 0.0 $101k 3.7k 27.11
Advance Auto Parts (AAP) 0.0 $99k 1.4k 70.21
Globus Med Cl A (GMED) 0.0 $93k 1.6k 59.27
Novocure Ord Shs (NVCR) 0.0 $93k 2.2k 41.59
Barrett Business Services (BBSI) 0.0 $87k 995.00 87.44
Franklin Covey (FC) 0.0 $86k 2.0k 43.68
Chewy Cl A (CHWY) 0.0 $86k 2.2k 39.29
Sirius Xm Holdings 0.0 $84k 19k 4.55
Group 1 Automotive (GPI) 0.0 $81k 312.00 259.62
Sp Plus 0.0 $79k 2.0k 38.99
Paramount Group Inc reit (PGRE) 0.0 $76k 17k 4.41
Wix SHS (WIX) 0.0 $72k 919.00 78.35
PC Connection (CNXN) 0.0 $71k 1.6k 44.99
QCR Holdings (QCRH) 0.0 $71k 1.7k 41.26
AMN Healthcare Services (AMN) 0.0 $68k 627.00 108.45
Monday SHS (MNDY) 0.0 $68k 395.00 172.15
Clarivate Ord Shs (CLVT) 0.0 $68k 7.1k 9.53
Lucid Group 0.0 $68k 9.8k 6.92
Green Brick Partners (GRBK) 0.0 $67k 1.2k 56.92
Lumen Technologies (LUMN) 0.0 $64k 28k 2.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $63k 3.4k 18.57
Supernus Pharmaceuticals (SUPN) 0.0 $62k 2.1k 30.08
United States Steel Corporation 0.0 $59k 2.4k 24.83
Getty Realty (GTY) 0.0 $57k 1.7k 33.79
Super Group Sghc Ord Shs (SGHC) 0.0 $54k 19k 2.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $53k 1.3k 39.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $52k 1.3k 39.51
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $46k 325k 0.14
Zillow Group Cl A (ZG) 0.0 $41k 840.00 48.81
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $40k 81k 0.50
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $36k 75k 0.48
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $33k 13k 2.64
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $29k 47k 0.61
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $26k 75k 0.35
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $25k 105k 0.24
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $24k 32k 0.75
Sundial Growers (SNDL) 0.0 $20k 14k 1.39
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $20k 9.6k 2.08
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $16k 50k 0.32
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $15k 125k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $14k 114k 0.12
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $14k 20k 0.70
Tegna (TGNA) 0.0 $13k 791.00 16.43
Bleuacacia Right 10/30/2026 0.0 $13k 200k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $13k 100k 0.13
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $13k 163k 0.08
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $13k 100k 0.13
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $13k 12k 1.11
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $12k 30k 0.40
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $12k 33k 0.37
Apartment Income Reit Corp (AIRC) 0.0 $12k 321.00 37.38
EastGroup Properties (EGP) 0.0 $12k 68.00 176.47
Agree Realty Corporation (ADC) 0.0 $12k 176.00 68.18
Kronos Worldwide (KRO) 0.0 $12k 1.4k 8.50
Prospector Capital Corp *w Exp 01/11/202 0.0 $12k 97k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $11k 163k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $11k 23k 0.49
Radware Ord (RDWR) 0.0 $11k 581.00 18.93
Potlatch Corporation (PCH) 0.0 $11k 216.00 50.93
Brixmor Prty (BRX) 0.0 $11k 521.00 21.11
Sabra Health Care REIT (SBRA) 0.0 $11k 963.00 11.42
Berkshire Grey *w Exp 07/21/202 0.0 $11k 33k 0.33
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $11k 17k 0.66
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $10k 29k 0.34
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $10k 58k 0.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 200.00 50.00
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $10k 100k 0.10
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $10k 62k 0.16
Virtu Finl Cl A (VIRT) 0.0 $9.0k 546.00 16.48
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.0k 50k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.0k 167k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $8.0k 133k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $7.0k 30k 0.23
Allego N V *w Exp 03/16/202 0.0 $6.0k 21k 0.28
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $6.0k 55k 0.11
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $6.0k 75k 0.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $6.0k 100k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.0k 150k 0.04
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 317.00 18.93
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $6.0k 13k 0.48
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $6.0k 149k 0.04
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $5.0k 163k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 75k 0.07
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $5.0k 45k 0.11
Bleuacacia *w Exp 10/30/202 0.0 $5.0k 100k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $5.0k 25k 0.20
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.0k 67k 0.07
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.0k 23k 0.22
Northern Revival Acquisition *w Exp 01/31/202 0.0 $4.0k 60k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 78k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $4.0k 36k 0.11
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $4.0k 47k 0.09
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $4.0k 100k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 125k 0.03
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $4.0k 5.0k 0.80
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $4.0k 40k 0.10
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $4.0k 20k 0.20
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $3.0k 152k 0.02
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $3.0k 20k 0.15
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $3.0k 10k 0.30
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $3.0k 25k 0.12
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.0k 50k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $3.0k 38k 0.08
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $3.0k 100k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $3.0k 75k 0.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $3.0k 4.5k 0.67
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $3.0k 17k 0.17
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $2.0k 32k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $2.0k 49k 0.04
Hyzon Motors *w Exp 10/02/202 0.0 $2.0k 59k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 40k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 10k 0.20
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $2.0k 25k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 50k 0.04
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0k 615.00 3.25
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.0k 33k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 80k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.0k 63k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $1.0k 28k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0k 15k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.0k 4.5k 0.22
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $1.0k 5.4k 0.19
Prestige Brands Holdings (PBH) 0.0 $1.0k 11.00 90.91
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $1.0k 1.3k 0.80
Embark Technology *w Exp 11/10/202 0.0 $1.0k 100k 0.01
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.0k 13k 0.08
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 25k 0.04
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $1.0k 63k 0.02
Xerox Holdings Corp Com New (XRX) 0.0 $999.998200 41.00 24.39
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $999.980000 50k 0.02
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $999.901600 6.0k 0.17
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
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $999.375000 19k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $999.264000 30k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $999.000000 30k 0.03
Lightning Emotors *w Exp 05/18/202 0.0 $998.955600 23k 0.04
Matson (MATX) 0.0 $0 3.00 0.00
Nextgen Healthcare 0.0 $0 13.00 0.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $0 9.0k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $0 6.3k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 125.00 0.00
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $0 4.4k 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $0 1.0k 0.00
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $0 4.5k 0.00
Innovid Corp *w Exp 11/30/202 0.0 $0 37.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 1.0k 0.00
Bird Global *w Exp 99/99/999 0.0 $0 18k 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
Semantix *w Exp 08/03/202 (STWWF) 0.0 $0 1.8k 0.00