Vestcor Investment Management Corp

Vestcor as of Sept. 30, 2023

Portfolio Holdings for Vestcor

Vestcor holds 1305 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $82M 258k 315.75
Apple (AAPL) 2.8 $77M 451k 171.21
Ishares Msci Emerg Mrkt (EEMV) 1.8 $48M 896k 53.35
Activision Blizzard 1.7 $46M 496k 93.63
Eli Lilly & Co. (LLY) 1.7 $46M 85k 537.13
NVIDIA Corporation (NVDA) 1.4 $38M 86k 434.99
Amazon (AMZN) 1.2 $33M 260k 127.12
Merck & Co (MRK) 1.1 $30M 294k 102.95
Wal-Mart Stores (WMT) 1.1 $30M 188k 159.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $30M 209k 141.69
Procter & Gamble Company (PG) 1.1 $29M 200k 145.86
Pepsi (PEP) 1.1 $29M 171k 169.44
UnitedHealth (UNH) 1.0 $27M 54k 504.19
Metropcs Communications (TMUS) 1.0 $27M 191k 140.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $26M 199k 131.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $26M 1.7M 14.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $25M 73k 347.74
Cisco Systems (CSCO) 0.9 $25M 471k 53.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $25M 270k 93.91
Johnson & Johnson (JNJ) 0.9 $25M 162k 155.75
Verizon Communications (VZ) 0.9 $24M 746k 32.41
Gilead Sciences (GILD) 0.8 $23M 307k 74.94
Colgate-Palmolive Company (CL) 0.8 $23M 322k 71.11
Meta Platforms Cl A (META) 0.8 $22M 75k 300.21
Consolidated Edison (ED) 0.8 $21M 240k 85.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $20M 66k 307.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $20M 151k 130.86
Oracle Corporation (ORCL) 0.7 $20M 186k 105.92
Duke Energy Corp Com New (DUK) 0.7 $19M 219k 88.26
Regeneron Pharmaceuticals (REGN) 0.7 $19M 23k 822.96
Hershey Company (HSY) 0.7 $18M 89k 200.09
Kroger (KR) 0.6 $16M 368k 44.75
Visa Com Cl A (V) 0.6 $16M 68k 230.01
Waste Management (WM) 0.6 $16M 103k 152.44
Tesla Motors (TSLA) 0.6 $15M 61k 250.22
Humana (HUM) 0.6 $15M 31k 486.52
Prologis (PLD) 0.5 $14M 127k 112.21
Southern Company (SO) 0.5 $14M 215k 64.72
Electronic Arts (EA) 0.5 $13M 111k 120.40
McDonald's Corporation (MCD) 0.5 $13M 50k 263.44
Pfizer (PFE) 0.5 $13M 393k 33.17
Broadcom (AVGO) 0.5 $13M 16k 830.58
Mastercard Incorporated Cl A (MA) 0.5 $13M 33k 395.90
Progressive Corporation (PGR) 0.5 $13M 92k 139.30
Philip Morris International (PM) 0.4 $12M 132k 92.58
Comcast Corp Cl A (CMCSA) 0.4 $12M 273k 44.34
Keurig Dr Pepper (KDP) 0.4 $12M 375k 31.57
Motorola Solutions Com New (MSI) 0.4 $12M 43k 272.24
Costco Wholesale Corporation (COST) 0.4 $12M 21k 564.95
Abbvie (ABBV) 0.4 $12M 78k 149.06
SEI Investments Company (SEIC) 0.4 $12M 191k 60.23
Check Point Software Tech Lt Ord (CHKP) 0.4 $12M 86k 133.28
General Mills (GIS) 0.4 $11M 175k 63.99
Horizon Therapeutics Pub L SHS 0.4 $11M 96k 115.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $11M 81k 135.55
Adobe Systems Incorporated (ADBE) 0.4 $11M 21k 509.89
Public Storage (PSA) 0.4 $11M 40k 263.51
Exxon Mobil Corporation (XOM) 0.4 $11M 89k 117.58
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $10M 328k 31.76
Amgen (AMGN) 0.4 $10M 38k 268.75
Equinix (EQIX) 0.4 $10M 14k 726.29
Seagen 0.4 $9.9M 47k 212.14
International Business Machines (IBM) 0.4 $9.9M 71k 140.31
Bristol Myers Squibb (BMY) 0.4 $9.8M 169k 58.04
Coca-Cola Company (KO) 0.4 $9.8M 174k 55.98
Chord Energy Corporation Com New (CHRD) 0.4 $9.7M 60k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.7M 28k 350.30
Texas Instruments Incorporated (TXN) 0.3 $9.4M 59k 159.01
Paychex (PAYX) 0.3 $9.4M 82k 115.33
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 63k 145.03
Keysight Technologies (KEYS) 0.3 $8.8M 67k 132.31
PNM Resources (TXNM) 0.3 $8.8M 197k 44.61
Home Depot (HD) 0.3 $8.6M 29k 302.17
Kellogg Company (K) 0.3 $8.5M 143k 59.51
Constellation Brands Cl A (STZ) 0.3 $8.4M 33k 251.34
Marsh & McLennan Companies (MMC) 0.3 $8.2M 43k 190.30
Marathon Petroleum Corp (MPC) 0.3 $8.1M 54k 151.35
Smucker J M Com New (SJM) 0.3 $8.0M 65k 122.91
Flowers Foods (FLO) 0.3 $7.9M 358k 22.18
Lowe's Companies (LOW) 0.3 $7.9M 38k 207.84
Cadence Design Systems (CDNS) 0.3 $7.9M 34k 234.29
Arch Cap Group Ord (ACGL) 0.3 $7.8M 98k 79.71
American Tower Reit (AMT) 0.3 $7.8M 47k 164.46
Chevron Corporation (CVX) 0.3 $7.5M 45k 168.62
At&t (T) 0.3 $7.5M 500k 15.02
Vmware Cl A Com 0.3 $7.5M 45k 166.49
Werner Enterprises (WERN) 0.3 $7.4M 189k 38.95
Old Dominion Freight Line (ODFL) 0.3 $7.4M 18k 409.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.2M 66k 109.27
Yum! Brands (YUM) 0.3 $7.2M 58k 124.94
Anthem (ELV) 0.3 $7.2M 17k 435.43
Caterpillar (CAT) 0.3 $7.2M 26k 273.02
Verisign (VRSN) 0.3 $7.0M 35k 202.54
Landstar System (LSTR) 0.3 $6.9M 39k 176.95
Bank of America Corporation (BAC) 0.2 $6.8M 249k 27.38
Xcel Energy (XEL) 0.2 $6.8M 118k 57.22
Wec Energy Group (WEC) 0.2 $6.6M 82k 80.55
Abbott Laboratories (ABT) 0.2 $6.6M 68k 96.85
Lockheed Martin Corporation (LMT) 0.2 $6.5M 16k 408.94
Expeditors International of Washington (EXPD) 0.2 $6.5M 57k 114.62
West Fraser Timb (WFG) 0.2 $6.5M 89k 72.54
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 92k 69.40
Republic Services (RSG) 0.2 $6.2M 44k 142.50
Jack Henry & Associates (JKHY) 0.2 $6.2M 41k 151.13
Dr Reddys Labs Adr (RDY) 0.2 $6.1M 92k 66.87
Bellring Brands Common Stock (BRBR) 0.2 $6.1M 149k 41.23
AutoZone (AZO) 0.2 $6.1M 2.4k 2539.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 64k 94.03
stock 0.2 $6.0M 41k 146.25
Kenvue (KVUE) 0.2 $5.9M 296k 20.08
Altria (MO) 0.2 $5.9M 140k 42.05
Infosys Sponsored Adr (INFY) 0.2 $5.8M 342k 17.11
Nextera Energy (NEE) 0.2 $5.8M 101k 57.29
Vici Pptys (VICI) 0.2 $5.8M 199k 29.10
Servicenow (NOW) 0.2 $5.8M 10k 559.00
Cigna Corp (CI) 0.2 $5.6M 20k 286.09
Palo Alto Networks (PANW) 0.2 $5.5M 23k 234.42
Schneider National CL B (SNDR) 0.2 $5.4M 195k 27.69
Watsco, Incorporated (WSO) 0.2 $5.3M 14k 377.72
Juniper Networks (JNPR) 0.2 $5.3M 192k 27.79
Digital Realty Trust (DLR) 0.2 $5.3M 44k 121.02
Booking Holdings (BKNG) 0.2 $5.2M 1.7k 3083.87
Ingles Mkts Cl A (IMKTA) 0.2 $5.2M 69k 75.32
Federated Hermes CL B (FHI) 0.2 $5.1M 151k 33.87
BRP Com Sun Vtg (DOOO) 0.2 $5.0M 66k 75.85
Newmont Mining Corporation (NEM) 0.2 $5.0M 135k 36.95
Incyte Corporation (INCY) 0.2 $5.0M 86k 57.77
Applied Materials (AMAT) 0.2 $5.0M 36k 138.46
Thermo Fisher Scientific (TMO) 0.2 $4.8M 9.5k 506.20
Denbury 0.2 $4.8M 49k 98.00
Scorpio Tankers SHS (STNG) 0.2 $4.7M 87k 54.12
W.W. Grainger (GWW) 0.2 $4.7M 6.8k 691.81
Heico Corp Cl A (HEI.A) 0.2 $4.7M 36k 129.22
C H Robinson Worldwide Com New (CHRW) 0.2 $4.6M 54k 86.13
Automatic Data Processing (ADP) 0.2 $4.6M 19k 240.58
Danaher Corporation (DHR) 0.2 $4.5M 18k 248.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.5M 147k 30.66
American Electric Power Company (AEP) 0.2 $4.4M 59k 75.22
Monster Beverage Corp (MNST) 0.2 $4.3M 82k 52.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 61k 68.93
salesforce (CRM) 0.2 $4.2M 21k 202.80
Iron Mountain (IRM) 0.2 $4.2M 71k 59.44
Gulfport Energy Corp Common Shares (GPOR) 0.2 $4.2M 35k 118.67
Domino's Pizza (DPZ) 0.2 $4.2M 11k 378.77
Meritage Homes Corporation (MTH) 0.2 $4.2M 34k 122.40
Winmark Corporation (WINA) 0.2 $4.2M 11k 373.12
Sba Communications Corp Cl A (SBAC) 0.2 $4.1M 21k 200.19
Alexandria Real Estate Equities (ARE) 0.2 $4.1M 41k 100.09
Kla Corp Com New (KLAC) 0.1 $4.0M 8.8k 458.62
Union Pacific Corporation (UNP) 0.1 $4.0M 20k 203.61
Tko Group Holdings Cl A (TKO) 0.1 $4.0M 48k 84.07
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M 44k 90.39
Mid-America Apartment (MAA) 0.1 $3.9M 31k 128.64
Linde SHS (LIN) 0.1 $3.9M 11k 372.38
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 32k 120.85
United Parcel Service CL B (UPS) 0.1 $3.7M 24k 155.86
Public Service Enterprise (PEG) 0.1 $3.7M 65k 56.91
Workday Cl A (WDAY) 0.1 $3.7M 17k 214.87
Dht Holdings Shs New (DHT) 0.1 $3.6M 353k 10.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M 58k 62.48
Amphenol Corp Cl A (APH) 0.1 $3.6M 43k 84.00
Netflix (NFLX) 0.1 $3.6M 9.5k 377.63
Fastenal Company (FAST) 0.1 $3.6M 65k 54.64
Parker-Hannifin Corporation (PH) 0.1 $3.6M 9.2k 389.47
Waste Connections (WCN) 0.1 $3.6M 27k 134.30
John B. Sanfilippo & Son (JBSS) 0.1 $3.5M 36k 98.79
Ishares Tr Msci India Etf (INDA) 0.1 $3.5M 80k 44.22
Advanced Micro Devices (AMD) 0.1 $3.5M 34k 102.81
Simon Property (SPG) 0.1 $3.5M 32k 108.02
Agnico (AEM) 0.1 $3.5M 77k 45.45
Lam Research Corporation 0.1 $3.5M 5.6k 626.84
Nucor Corporation (NUE) 0.1 $3.5M 22k 156.36
CSX Corporation (CSX) 0.1 $3.5M 113k 30.75
O'reilly Automotive (ORLY) 0.1 $3.5M 3.8k 908.85
New Relic 0.1 $3.4M 40k 85.62
Crown Castle Intl (CCI) 0.1 $3.4M 37k 92.04
Udr (UDR) 0.1 $3.4M 96k 35.67
Abcam Ads 0.1 $3.4M 150k 22.63
CVS Caremark Corporation (CVS) 0.1 $3.3M 48k 69.82
MercadoLibre (MELI) 0.1 $3.3M 2.6k 1268.02
Phillips 66 (PSX) 0.1 $3.3M 28k 120.14
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 77k 42.80
Houlihan Lokey Cl A (HLI) 0.1 $3.3M 31k 107.13
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.2M 300k 10.72
Wells Fargo & Company (WFC) 0.1 $3.2M 79k 40.86
AvalonBay Communities (AVB) 0.1 $3.2M 19k 171.76
Intel Corporation (INTC) 0.1 $3.2M 89k 35.55
Walt Disney Company (DIS) 0.1 $3.2M 39k 81.05
ConocoPhillips (COP) 0.1 $3.1M 26k 119.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 42k 72.38
Hormel Foods Corporation (HRL) 0.1 $3.1M 81k 38.04
ON Semiconductor (ON) 0.1 $3.1M 33k 92.96
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.1M 632k 4.84
Ivanhoe Electric (IE) 0.1 $3.1M 256k 11.90
Intuit (INTU) 0.1 $3.0M 6.0k 511.00
Capri Holdings SHS (CPRI) 0.1 $3.0M 57k 52.62
Cme (CME) 0.1 $3.0M 15k 200.23
Hca Holdings (HCA) 0.1 $3.0M 12k 245.99
Autodesk (ADSK) 0.1 $2.9M 14k 206.92
Aon Shs Cl A (AON) 0.1 $2.9M 8.9k 324.23
Church & Dwight (CHD) 0.1 $2.9M 32k 91.64
Roper Industries (ROP) 0.1 $2.9M 6.0k 484.35
Dominion Resources (D) 0.1 $2.9M 65k 44.66
Realty Income (O) 0.1 $2.9M 58k 49.94
Williams-Sonoma (WSM) 0.1 $2.8M 18k 155.39
Neurocrine Biosciences (NBIX) 0.1 $2.7M 24k 112.52
CBOE Holdings (CBOE) 0.1 $2.7M 17k 156.21
Tower Semiconductor Shs New (TSEM) 0.1 $2.7M 110k 24.56
PPL Corporation (PPL) 0.1 $2.7M 114k 23.56
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.7M 250k 10.60
Welltower Inc Com reit (WELL) 0.1 $2.6M 32k 81.91
Trane Technologies SHS (TT) 0.1 $2.6M 13k 202.88
Qualcomm (QCOM) 0.1 $2.6M 24k 111.07
Honeywell International (HON) 0.1 $2.6M 14k 184.74
Spirit Rlty Cap Com New 0.1 $2.6M 78k 33.53
Campbell Soup Company (CPB) 0.1 $2.6M 63k 41.08
Terreno Realty Corporation (TRNO) 0.1 $2.6M 46k 56.79
Paccar (PCAR) 0.1 $2.6M 30k 85.01
General Electric Com New (GE) 0.1 $2.6M 23k 110.54
Nike CL B (NKE) 0.1 $2.5M 27k 95.61
S&p Global (SPGI) 0.1 $2.5M 7.0k 365.40
Sentinelone Cl A (S) 0.1 $2.5M 150k 16.86
Dollar General (DG) 0.1 $2.5M 24k 105.78
Rollins (ROL) 0.1 $2.5M 67k 37.33
Ameren Corporation (AEE) 0.1 $2.5M 33k 74.82
Synopsys (SNPS) 0.1 $2.5M 5.4k 459.06
National Instruments 0.1 $2.4M 41k 59.61
Broadstone Net Lease (BNL) 0.1 $2.4M 169k 14.30
Airbnb Com Cl A (ABNB) 0.1 $2.4M 18k 137.19
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.4M 57k 41.76
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 21k 111.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 37k 64.35
Fair Isaac Corporation (FICO) 0.1 $2.4M 2.7k 868.54
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 258.50
Williams Companies (WMB) 0.1 $2.3M 69k 33.69
Boeing Company (BA) 0.1 $2.3M 12k 191.70
Yum China Holdings (YUMC) 0.1 $2.3M 42k 55.72
D.R. Horton (DHI) 0.1 $2.3M 22k 107.46
Goldman Sachs (GS) 0.1 $2.3M 7.1k 323.56
Chemed Corp Com Stk (CHE) 0.1 $2.3M 4.4k 519.70
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.25
Deere & Company (DE) 0.1 $2.2M 5.9k 377.38
Raytheon Technologies Corp (RTX) 0.1 $2.2M 31k 71.97
Medtronic SHS (MDT) 0.1 $2.2M 28k 78.35
Axcelis Technologies Com New (ACLS) 0.1 $2.2M 14k 163.07
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 7.6k 292.26
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 141.74
TJX Companies (TJX) 0.1 $2.2M 25k 88.87
Morgan Stanley Com New (MS) 0.1 $2.2M 27k 81.69
Ventas (VTR) 0.1 $2.2M 51k 42.13
Sempra Energy (SRE) 0.1 $2.2M 32k 68.02
Medical Properties Trust (MPW) 0.1 $2.1M 392k 5.45
Asbury Automotive (ABG) 0.1 $2.1M 9.1k 230.04
Potlatch Corporation (PCH) 0.1 $2.1M 46k 45.39
Dynatrace Com New (DT) 0.1 $2.1M 45k 46.73
Archer Daniels Midland Company (ADM) 0.1 $2.1M 28k 75.42
SYSCO Corporation (SYY) 0.1 $2.1M 31k 66.05
Emcor (EME) 0.1 $2.1M 9.8k 210.34
BlackRock 0.1 $2.1M 3.2k 646.50
Invitation Homes (INVH) 0.1 $2.0M 65k 31.70
Cheniere Energy Com New (LNG) 0.1 $2.0M 12k 165.95
American Express Company (AXP) 0.1 $2.0M 14k 149.22
NetApp (NTAP) 0.1 $2.0M 26k 75.90
Stryker Corporation (SYK) 0.1 $2.0M 7.3k 273.21
Weis Markets (WMK) 0.1 $2.0M 31k 62.99
Kimbell Rty Partners Unit (KRP) 0.1 $2.0M 123k 16.00
Royal Gold (RGLD) 0.1 $2.0M 19k 106.32
First Industrial Realty Trust (FR) 0.1 $2.0M 41k 47.59
Iqvia Holdings (IQV) 0.1 $2.0M 9.9k 196.76
Cardinal Health (CAH) 0.1 $1.9M 22k 86.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.9M 51k 37.42
Credicorp (BAP) 0.1 $1.9M 15k 128.00
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 45k 42.65
NVR (NVR) 0.1 $1.9M 319.00 5962.38
Mueller Industries (MLI) 0.1 $1.9M 25k 75.17
Waters Corporation (WAT) 0.1 $1.9M 6.9k 274.22
Exelon Corporation (EXC) 0.1 $1.9M 50k 37.80
Analog Devices (ADI) 0.1 $1.9M 11k 175.09
Intercept Pharmaceuticals In 0.1 $1.9M 100k 18.54
Eversource Energy (ES) 0.1 $1.8M 32k 58.15
Chubb (CB) 0.1 $1.8M 8.8k 208.19
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.8M 44k 41.54
Mettler-Toledo International (MTD) 0.1 $1.8M 1.6k 1108.08
Emerson Electric (EMR) 0.1 $1.8M 19k 96.59
Schlumberger Com Stk (SLB) 0.1 $1.8M 31k 58.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 21k 86.55
Eaton Corp SHS (ETN) 0.1 $1.8M 8.5k 213.22
Ferguson SHS 0.1 $1.8M 11k 164.47
Tfii Cn (TFII) 0.1 $1.8M 14k 128.43
Charles Schwab Corporation (SCHW) 0.1 $1.8M 33k 54.90
Sturm, Ruger & Company (RGR) 0.1 $1.8M 34k 52.12
Hf Sinclair Corp (DINO) 0.1 $1.8M 31k 56.94
Uber Technologies (UBER) 0.1 $1.8M 39k 45.98
Championx Corp (CHX) 0.1 $1.8M 50k 35.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.4k 399.46
Constellation Energy (CEG) 0.1 $1.8M 16k 109.09
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.8M 74k 23.82
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M 28k 61.90
Cyberark Software SHS (CYBR) 0.1 $1.8M 11k 163.80
McKesson Corporation (MCK) 0.1 $1.7M 4.0k 434.93
Zoetis Cl A (ZTS) 0.1 $1.7M 10k 174.00
Medifast (MED) 0.1 $1.7M 23k 74.83
Citigroup Com New (C) 0.1 $1.7M 41k 41.13
FTI Consulting (FCN) 0.1 $1.7M 9.5k 178.46
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 23k 74.67
Unum (UNM) 0.1 $1.7M 34k 49.20
Cintas Corporation (CTAS) 0.1 $1.7M 3.5k 480.88
Kinder Morgan (KMI) 0.1 $1.7M 100k 16.58
Boston Scientific Corporation (BSX) 0.1 $1.6M 31k 52.80
Akamai Technologies (AKAM) 0.1 $1.6M 15k 106.55
Super Micro Computer 0.1 $1.6M 6.0k 274.18
EOG Resources (EOG) 0.1 $1.6M 13k 126.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 15k 107.13
Dorian Lpg Shs Usd (LPG) 0.1 $1.6M 56k 28.74
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.6M 41k 38.73
Kimco Realty Corporation (KIM) 0.1 $1.6M 90k 17.59
Micron Technology (MU) 0.1 $1.6M 23k 68.04
AutoNation (AN) 0.1 $1.6M 11k 151.40
Prog Holdings Com Npv (PRG) 0.1 $1.6M 48k 33.20
Oneok (OKE) 0.1 $1.6M 25k 63.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 24k 65.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.5M 126k 12.32
Ameriprise Financial (AMP) 0.1 $1.5M 4.7k 329.63
Ufp Industries (UFPI) 0.1 $1.5M 15k 102.43
Crocs (CROX) 0.1 $1.5M 17k 88.24
Avnet (AVT) 0.1 $1.5M 32k 48.18
Primerica (PRI) 0.1 $1.5M 7.9k 194.04
Fiserv (FI) 0.1 $1.5M 13k 112.99
Bruker Corporation (BRKR) 0.1 $1.5M 24k 62.29
PG&E Corporation (PCG) 0.1 $1.5M 92k 16.13
Illinois Tool Works (ITW) 0.1 $1.5M 6.4k 230.37
Triple Flag Precious Metals (TFPM) 0.1 $1.4M 111k 13.07
Cal Maine Foods Com New (CALM) 0.1 $1.4M 30k 48.41
Intercontinental Exchange (ICE) 0.1 $1.4M 13k 110.01
Olin Corp Com Par $1 (OLN) 0.1 $1.4M 29k 49.97
Te Connectivity SHS 0.1 $1.4M 12k 123.52
Liberty Global SHS CL C 0.1 $1.4M 77k 18.56
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 73.67
Blackberry (BB) 0.1 $1.4M 300k 4.71
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.2k 440.15
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 61k 22.60
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.3k 262.23
Dropbox Cl A (DBX) 0.1 $1.4M 51k 27.23
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.4k 254.97
Selective Insurance (SIGI) 0.1 $1.4M 13k 103.15
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 16k 83.29
Medpace Hldgs (MEDP) 0.0 $1.4M 5.6k 242.07
Texas Roadhouse (TXRH) 0.0 $1.4M 14k 96.13
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 14k 98.12
FedEx Corporation (FDX) 0.0 $1.3M 5.1k 264.98
Ptc (PTC) 0.0 $1.3M 9.5k 141.65
Paypal Holdings (PYPL) 0.0 $1.3M 23k 58.47
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 283.42
Marriott Intl Cl A (MAR) 0.0 $1.3M 6.8k 196.50
Builders FirstSource (BLDR) 0.0 $1.3M 11k 124.47
Robert Half International (RHI) 0.0 $1.3M 18k 73.28
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 30k 43.85
Tricon Residential Com Npv 0.0 $1.3M 177k 7.40
Evergy (EVRG) 0.0 $1.3M 26k 50.70
Verisk Analytics (VRSK) 0.0 $1.3M 5.5k 236.16
Spartannash 0.0 $1.3M 59k 22.00
Caci Intl Cl A (CACI) 0.0 $1.3M 4.1k 314.04
Allegion Ord Shs (ALLE) 0.0 $1.3M 12k 104.23
Nelnet Cl A (NNI) 0.0 $1.3M 14k 89.29
Exelixis (EXEL) 0.0 $1.3M 58k 21.85
4068594 Enphase Energy (ENPH) 0.0 $1.2M 10k 120.19
Steel Dynamics (STLD) 0.0 $1.2M 12k 107.19
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.8k 181.76
Pulte (PHM) 0.0 $1.2M 17k 74.07
American Water Works (AWK) 0.0 $1.2M 9.9k 123.82
Innovative Industria A (IIPR) 0.0 $1.2M 16k 75.66
Edison International (EIX) 0.0 $1.2M 19k 63.31
IDEX Corporation (IEX) 0.0 $1.2M 5.7k 207.97
Globe Life (GL) 0.0 $1.2M 11k 108.69
Eagle Materials (EXP) 0.0 $1.2M 7.0k 166.45
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 31k 37.30
Pioneer Natural Resources 0.0 $1.2M 5.0k 229.56
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 75.09
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 38k 29.91
Extreme Networks (EXTR) 0.0 $1.1M 47k 24.20
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.7k 199.97
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $1.1M 1.5M 0.76
Moody's Corporation (MCO) 0.0 $1.1M 3.6k 316.05
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.1M 27k 41.40
M/I Homes (MHO) 0.0 $1.1M 14k 84.02
Target Corporation (TGT) 0.0 $1.1M 10k 110.60
CNA Financial Corporation (CNA) 0.0 $1.1M 29k 39.35
3M Company (MMM) 0.0 $1.1M 12k 93.59
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.3k 843.09
Centene Corporation (CNC) 0.0 $1.1M 16k 68.89
Chipotle Mexican Grill (CMG) 0.0 $1.1M 608.00 1832.24
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 138k 8.03
General Dynamics Corporation (GD) 0.0 $1.1M 5.0k 220.93
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.1M 100k 10.99
Us Bancorp Del Com New (USB) 0.0 $1.1M 33k 33.07
Manhattan Associates (MANH) 0.0 $1.1M 5.6k 197.62
Penske Automotive (PAG) 0.0 $1.1M 6.6k 167.05
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.7k 293.90
ACI Worldwide (ACIW) 0.0 $1.1M 48k 22.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 47k 22.90
Omni (OMC) 0.0 $1.1M 14k 74.51
Gartner (IT) 0.0 $1.1M 3.1k 343.61
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 48k 22.28
Ford Motor Company (F) 0.0 $1.1M 86k 12.43
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.3k 145.25
Arista Networks 0.0 $1.1M 5.7k 183.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 26k 41.31
DTE Energy Company (DTE) 0.0 $1.0M 11k 99.29
Clorox Company (CLX) 0.0 $1.0M 7.9k 131.03
Qualys (QLYS) 0.0 $1.0M 6.7k 152.51
PNC Financial Services (PNC) 0.0 $1.0M 8.4k 122.73
Cdw (CDW) 0.0 $1.0M 5.1k 201.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.5k 228.04
Marvell Technology (MRVL) 0.0 $1.0M 19k 54.12
Consol Energy (CEIX) 0.0 $1.0M 9.6k 104.94
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.49
Curtiss-Wright (CW) 0.0 $987k 5.0k 195.60
Carrier Global Corporation (CARR) 0.0 $986k 18k 55.18
General Motors Company (GM) 0.0 $981k 30k 32.98
Pebblebrook Hotel Trust (PEB) 0.0 $976k 72k 13.58
AFLAC Incorporated (AFL) 0.0 $972k 13k 76.71
Lululemon Athletica (LULU) 0.0 $968k 2.5k 385.66
National Retail Properties (NNN) 0.0 $957k 27k 35.32
USANA Health Sciences (USNA) 0.0 $955k 16k 58.60
Insperity (NSP) 0.0 $951k 9.7k 97.63
Charter Communications Inc N Cl A (CHTR) 0.0 $950k 2.2k 439.81
Norfolk Southern (NSC) 0.0 $945k 4.8k 196.88
American Intl Group Com New (AIG) 0.0 $944k 16k 60.59
Ecolab (ECL) 0.0 $944k 5.6k 169.42
CF Industries Holdings (CF) 0.0 $942k 11k 85.75
American Homes 4 Rent Cl A (AMH) 0.0 $942k 28k 33.68
Amkor Technology (AMKR) 0.0 $934k 41k 22.59
Maximus (MMS) 0.0 $932k 13k 74.69
Molina Healthcare (MOH) 0.0 $932k 2.8k 328.05
Encore Wire Corporation (WIRE) 0.0 $931k 5.1k 182.37
Microchip Technology (MCHP) 0.0 $931k 12k 78.08
Occidental Petroleum Corporation (OXY) 0.0 $923k 14k 64.89
International Money Express (IMXI) 0.0 $913k 54k 16.93
FirstEnergy (FE) 0.0 $912k 27k 34.17
Biogen Idec (BIIB) 0.0 $910k 3.5k 257.06
Rlj Lodging Trust (RLJ) 0.0 $909k 93k 9.79
Lpl Financial Holdings (LPLA) 0.0 $908k 3.8k 237.57
Hess (HES) 0.0 $905k 5.9k 153.00
MetLife (MET) 0.0 $895k 14k 62.88
Extra Space Storage (EXR) 0.0 $893k 7.3k 121.56
Enact Hldgs (ACT) 0.0 $890k 33k 27.24
Casey's General Stores (CASY) 0.0 $888k 3.3k 271.48
CenterPoint Energy (CNP) 0.0 $883k 33k 26.86
Hovnanian Enterprises Cl A New (HOV) 0.0 $883k 8.7k 101.61
Msci (MSCI) 0.0 $880k 1.7k 512.82
Targa Res Corp (TRGP) 0.0 $878k 10k 85.68
Ceridian Hcm Hldg (DAY) 0.0 $877k 13k 67.87
Edwards Lifesciences (EW) 0.0 $876k 13k 69.30
Hubbell (HUBB) 0.0 $871k 2.8k 313.53
Snowflake Cl A (SNOW) 0.0 $868k 5.7k 152.79
Haemonetics Corporation (HAE) 0.0 $863k 9.6k 89.58
Flex Ord (FLEX) 0.0 $862k 32k 26.97
LKQ Corporation (LKQ) 0.0 $862k 17k 49.51
Fortinet (FTNT) 0.0 $860k 15k 58.70
Lamar Advertising Cl A (LAMR) 0.0 $858k 10k 83.49
Hilton Worldwide Holdings (HLT) 0.0 $847k 5.6k 150.26
Valmont Industries (VMI) 0.0 $843k 3.5k 240.17
Ross Stores (ROST) 0.0 $833k 7.4k 112.90
Tetra Tech (TTEK) 0.0 $828k 5.4k 151.98
Truist Financial Corp equities (TFC) 0.0 $820k 29k 28.62
Travelers Companies (TRV) 0.0 $819k 5.0k 163.41
Kkr & Co (KKR) 0.0 $813k 13k 61.60
Beazer Homes Usa Com New (BZH) 0.0 $809k 33k 24.92
Merit Medical Systems (MMSI) 0.0 $806k 12k 69.04
IDEXX Laboratories (IDXX) 0.0 $801k 1.8k 437.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $799k 4.8k 167.29
KB Home (KBH) 0.0 $797k 17k 46.25
Dex (DXCM) 0.0 $796k 8.5k 93.28
Radian (RDN) 0.0 $795k 32k 25.10
Finvolution Group Sponsored Ads (FINV) 0.0 $793k 159k 4.98
Capital One Financial (COF) 0.0 $793k 8.2k 97.10
Voya Financial (VOYA) 0.0 $793k 12k 66.47
Taylor Morrison Hom (TMHC) 0.0 $793k 19k 42.61
WD-40 Company (WDFC) 0.0 $791k 3.9k 203.24
J&J Snack Foods (JJSF) 0.0 $788k 4.8k 163.66
Atmos Energy Corporation (ATO) 0.0 $785k 7.4k 105.94
Corteva (CTVA) 0.0 $784k 15k 51.18
ResMed (RMD) 0.0 $780k 5.3k 147.90
Baker Hughes Company Cl A (BKR) 0.0 $779k 22k 35.32
Badger Meter (BMI) 0.0 $772k 5.4k 143.92
Johnson Ctls Intl SHS (JCI) 0.0 $771k 15k 53.21
Copart (CPRT) 0.0 $770k 18k 43.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $764k 99k 7.69
Gms 0.0 $762k 12k 63.96
Saia (SAIA) 0.0 $757k 1.9k 398.84
Apollo Global Mgmt (APO) 0.0 $756k 8.4k 89.79
Dow (DOW) 0.0 $756k 15k 51.56
CMS Energy Corporation (CMS) 0.0 $750k 14k 53.12
Lennar Corp CL B (LEN.B) 0.0 $749k 7.3k 102.20
Westlake Chemical Corporation (WLK) 0.0 $748k 6.0k 124.69
Halliburton Company (HAL) 0.0 $747k 18k 40.52
Dupont De Nemours (DD) 0.0 $746k 10k 74.58
Choice Hotels International (CHH) 0.0 $745k 6.1k 122.45
Prudential Financial (PRU) 0.0 $738k 7.8k 94.85
Donaldson Company (DCI) 0.0 $738k 12k 59.66
Innoviva (INVA) 0.0 $737k 57k 12.99
The Trade Desk Com Cl A (TTD) 0.0 $736k 9.4k 78.11
Loews Corporation (L) 0.0 $735k 12k 63.29
Evercore Class A (EVR) 0.0 $735k 5.3k 137.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $730k 11k 67.70
Ametek (AME) 0.0 $727k 4.9k 147.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 3.7k 197.98
Lauder Estee Cos Cl A (EL) 0.0 $722k 5.0k 144.49
Moderna (MRNA) 0.0 $721k 7.0k 103.31
Otis Worldwide Corp (OTIS) 0.0 $720k 9.0k 80.30
National Resh Corp Com New (NRC) 0.0 $709k 16k 44.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $707k 9.4k 75.61
Peak (DOC) 0.0 $706k 39k 18.35
Mack-Cali Realty (VRE) 0.0 $706k 43k 16.49
Winnebago Industries (WGO) 0.0 $704k 12k 59.46
Us Foods Hldg Corp call (USFD) 0.0 $701k 18k 39.68
Haverty Furniture Companies (HVT) 0.0 $698k 24k 28.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $697k 60k 11.69
Fidelity National Information Services (FIS) 0.0 $697k 13k 55.26
L3harris Technologies (LHX) 0.0 $696k 4.0k 174.17
Rockwell Automation (ROK) 0.0 $694k 2.4k 285.83
Acadia Healthcare (ACHC) 0.0 $691k 9.8k 70.32
Cubesmart (CUBE) 0.0 $691k 18k 38.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $688k 4.7k 145.24
Ensign (ENSG) 0.0 $685k 7.4k 92.87
Scholastic Corporation (SCHL) 0.0 $685k 18k 38.13
Applied Industrial Technologies (AIT) 0.0 $675k 4.4k 154.57
Veeva Sys Cl A Com (VEEV) 0.0 $673k 3.3k 203.57
SYNNEX Corporation (SNX) 0.0 $670k 6.7k 99.88
Etsy (ETSY) 0.0 $666k 10k 64.58
Cummins (CMI) 0.0 $664k 2.9k 228.49
AmerisourceBergen (COR) 0.0 $660k 3.7k 180.03
Performance Food (PFGC) 0.0 $658k 11k 58.88
CoStar (CSGP) 0.0 $658k 8.6k 76.86
FleetCor Technologies 0.0 $656k 2.6k 255.15
Devon Energy Corporation (DVN) 0.0 $644k 14k 47.69
Global Payments (GPN) 0.0 $642k 5.6k 115.41
Elme Communities Sh Ben Int (ELME) 0.0 $641k 47k 13.63
Advanced Drain Sys Inc Del (WMS) 0.0 $641k 5.6k 113.85
Arch Resources Cl A (ARCH) 0.0 $640k 3.8k 170.62
Ishares Tr Short Treas Bd (SHV) 0.0 $639k 5.8k 110.46
Installed Bldg Prods (IBP) 0.0 $638k 5.1k 124.83
Atlassian Corporation Cl A (TEAM) 0.0 $635k 3.2k 201.40
AGCO Corporation (AGCO) 0.0 $634k 5.4k 118.33
Alliant Energy Corporation (LNT) 0.0 $634k 13k 48.45
CSG Systems International (CSGS) 0.0 $634k 12k 51.09
United Rentals (URI) 0.0 $631k 1.4k 444.37
Palantir Technologies Cl A (PLTR) 0.0 $631k 39k 16.01
Aptiv SHS 0.0 $630k 6.4k 98.55
Snap-on Incorporated (SNA) 0.0 $625k 2.4k 255.21
Malibu Boats Com Cl A (MBUU) 0.0 $625k 13k 49.05
PPG Industries (PPG) 0.0 $624k 4.8k 129.76
Group 1 Automotive (GPI) 0.0 $623k 2.3k 268.88
Allstate Corporation (ALL) 0.0 $622k 5.6k 111.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $617k 23k 27.07
Diamondback Energy (FANG) 0.0 $615k 4.0k 154.99
Amphastar Pharmaceuticals (AMPH) 0.0 $608k 13k 46.02
MGIC Investment (MTG) 0.0 $605k 36k 16.70
Allison Transmission Hldngs I (ALSN) 0.0 $605k 10k 59.08
Cbre Group Cl A (CBRE) 0.0 $599k 8.1k 73.81
Kiniksa Pharmaceuticals Com Cl A 0.0 $598k 34k 17.37
Kraft Heinz (KHC) 0.0 $598k 18k 33.66
Healthequity (HQY) 0.0 $596k 8.2k 73.04
Nextgen Healthcare 0.0 $593k 25k 23.72
Fortive (FTV) 0.0 $592k 8.0k 74.20
Americold Rlty Tr (COLD) 0.0 $588k 19k 30.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $587k 8.6k 68.07
First Bancorp P R Com New (FBP) 0.0 $586k 44k 13.47
Science App Int'l (SAIC) 0.0 $585k 5.5k 105.50
Energizer Holdings (ENR) 0.0 $584k 18k 32.06
Amcor Ord (AMCR) 0.0 $584k 64k 9.16
West Pharmaceutical Services (WST) 0.0 $582k 1.6k 375.24
Littelfuse (LFUS) 0.0 $579k 2.3k 247.33
Wright Express (WEX) 0.0 $578k 3.1k 188.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $575k 19k 30.38
Lennar Corp Cl A (LEN) 0.0 $575k 5.1k 112.26
Enova Intl (ENVA) 0.0 $573k 11k 50.89
Topbuild (BLD) 0.0 $572k 2.3k 251.76
Universal Hlth Svcs CL B (UHS) 0.0 $569k 4.5k 125.80
Toll Brothers (TOL) 0.0 $569k 7.7k 73.99
Lancaster Colony (MZTI) 0.0 $565k 3.4k 165.01
Cohen & Steers (CNS) 0.0 $565k 9.0k 62.66
Cirrus Logic (CRUS) 0.0 $564k 7.6k 73.98
Quanta Services (PWR) 0.0 $564k 3.0k 187.13
Vulcan Materials Company (VMC) 0.0 $561k 2.8k 201.87
Range Resources (RRC) 0.0 $560k 17k 32.43
Quest Diagnostics Incorporated (DGX) 0.0 $559k 4.6k 121.76
Tapestry (TPR) 0.0 $558k 19k 28.77
Weatherford Intl Ord Shs (WFRD) 0.0 $558k 6.2k 90.39
Vertiv Holdings Com Cl A (VRT) 0.0 $557k 15k 37.17
Louisiana-Pacific Corporation (LPX) 0.0 $557k 10k 55.23
Carlisle Companies (CSL) 0.0 $553k 2.1k 259.38
Nordson Corporation (NDSN) 0.0 $553k 2.5k 223.25
BioMarin Pharmaceutical (BMRN) 0.0 $552k 6.2k 88.46
Old Republic International Corporation (ORI) 0.0 $549k 20k 26.95
Getty Realty (GTY) 0.0 $546k 20k 27.74
Civitas Resources Com New (CIVI) 0.0 $543k 6.7k 80.94
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $542k 52k 10.46
East West Ban (EWBC) 0.0 $534k 10k 52.75
CIRCOR International 0.0 $534k 9.6k 55.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $531k 49k 10.87
WESCO International (WCC) 0.0 $529k 3.7k 143.87
Hubspot (HUBS) 0.0 $528k 1.1k 492.08
Polaris Industries (PII) 0.0 $527k 5.1k 104.23
Siteone Landscape Supply (SITE) 0.0 $527k 3.2k 163.46
Green Brick Partners (GRBK) 0.0 $526k 13k 41.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $525k 69k 7.62
NiSource (NI) 0.0 $525k 21k 24.67
Ansys (ANSS) 0.0 $524k 1.8k 297.56
Shockwave Med 0.0 $523k 2.6k 198.94
Berry Plastics (BERY) 0.0 $523k 8.5k 61.89
Blue Bird Corp (BLBD) 0.0 $516k 24k 21.37
Host Hotels & Resorts (HST) 0.0 $515k 32k 16.08
Grand Canyon Education (LOPE) 0.0 $513k 4.4k 116.88
Tyson Foods Cl A (TSN) 0.0 $513k 10k 50.51
eBay (EBAY) 0.0 $511k 12k 44.09
Hp (HPQ) 0.0 $509k 20k 25.70
Ingersoll Rand (IR) 0.0 $509k 8.0k 63.69
Southwestern Energy Company 0.0 $508k 79k 6.45
Matador Resources (MTDR) 0.0 $507k 8.5k 59.47
Boise Cascade (BCC) 0.0 $504k 4.9k 103.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $502k 3.6k 141.29
Martin Marietta Materials (MLM) 0.0 $502k 1.2k 410.47
Mongodb Cl A (MDB) 0.0 $501k 1.5k 345.52
Block Cl A (XYZ) 0.0 $500k 11k 44.25
Alnylam Pharmaceuticals (ALNY) 0.0 $499k 2.8k 177.01
Amedisys (AMED) 0.0 $498k 5.3k 93.35
Discover Financial Services 0.0 $497k 5.7k 86.57
State Street Corporation (STT) 0.0 $497k 7.4k 67.03
Corning Incorporated (GLW) 0.0 $497k 16k 30.47
Trinet (TNET) 0.0 $497k 4.3k 116.39
Oge Energy Corp (OGE) 0.0 $497k 15k 33.30
AECOM Technology Corporation (ACM) 0.0 $496k 6.0k 83.11
Globus Med Cl A (GMED) 0.0 $495k 10k 49.67
Take-Two Interactive Software (TTWO) 0.0 $495k 3.5k 140.39
Dollar Tree (DLTR) 0.0 $494k 4.6k 106.47
Middleby Corporation (MIDD) 0.0 $491k 3.8k 128.03
Skechers U S A Cl A 0.0 $490k 10k 48.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490k 5.2k 94.76
Murphy Usa (MUSA) 0.0 $487k 1.4k 341.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $487k 5.6k 86.86
Hostess Brands Cl A 0.0 $487k 15k 33.31
Stifel Financial (SF) 0.0 $486k 7.9k 61.45
Ingredion Incorporated (INGR) 0.0 $485k 4.9k 98.42
Encompass Health Corp (EHC) 0.0 $482k 7.2k 67.21
New York Times Cl A (NYT) 0.0 $482k 12k 41.19
Tenet Healthcare Corp Com New (THC) 0.0 $479k 7.3k 65.93
Plymouth Indl Reit (PLYM) 0.0 $478k 23k 20.97
Eagle Bulk Shipping 0.0 $477k 11k 42.05
Exp World Holdings Inc equities (EXPI) 0.0 $477k 29k 16.23
Simpson Manufacturing (SSD) 0.0 $476k 3.2k 149.69
Addus Homecare Corp (ADUS) 0.0 $476k 5.6k 85.18
Zimmer Holdings (ZBH) 0.0 $475k 4.2k 112.21
Pbf Energy Cl A (PBF) 0.0 $473k 8.8k 53.48
Datadog Cl A Com (DDOG) 0.0 $473k 5.2k 91.14
T. Rowe Price (TROW) 0.0 $467k 4.5k 104.85
Myr (MYRG) 0.0 $466k 3.5k 134.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $466k 6.7k 69.53
Brixmor Prty (BRX) 0.0 $465k 22k 20.76
Oshkosh Corporation (OSK) 0.0 $464k 4.9k 95.36
Nrg Energy Com New (NRG) 0.0 $464k 12k 38.50
Stag Industrial (STAG) 0.0 $462k 13k 34.51
Align Technology (ALGN) 0.0 $460k 1.5k 305.65
Equifax (EFX) 0.0 $460k 2.5k 183.27
Essential Utils (WTRG) 0.0 $459k 13k 34.31
Raymond James Financial (RJF) 0.0 $459k 4.6k 100.48
Avery Dennison Corporation (AVY) 0.0 $456k 2.5k 182.62
Hologic (HOLX) 0.0 $455k 6.6k 69.43
Hewlett Packard Enterprise (HPE) 0.0 $455k 26k 17.38
Nexpoint Residential Tr (NXRT) 0.0 $453k 14k 32.19
Boyd Gaming Corporation (BYD) 0.0 $453k 7.5k 60.78
Xylem (XYL) 0.0 $452k 5.0k 91.13
Community Healthcare Tr (CHCT) 0.0 $450k 15k 29.72
Fabrinet SHS (FN) 0.0 $449k 2.7k 166.48
Tractor Supply Company (TSCO) 0.0 $448k 2.2k 203.27
Steris Shs Usd (STE) 0.0 $448k 2.0k 219.50
Willis Towers Watson SHS (WTW) 0.0 $447k 2.1k 209.07
Illumina (ILMN) 0.0 $447k 3.3k 137.41
Hartford Financial Services (HIG) 0.0 $446k 6.3k 70.84
Axalta Coating Sys (AXTA) 0.0 $444k 17k 26.87
Perdoceo Ed Corp (PRDO) 0.0 $441k 26k 17.11
Comfort Systems USA (FIX) 0.0 $439k 2.6k 170.55
Royal Caribbean Cruises (RCL) 0.0 $439k 4.8k 92.07
Signet Jewelers SHS (SIG) 0.0 $439k 6.1k 71.74
M&T Bank Corporation (MTB) 0.0 $437k 3.5k 126.52
Doordash Cl A (DASH) 0.0 $435k 5.5k 79.52
Option Care Health Com New (OPCH) 0.0 $434k 13k 32.38
First American Financial (FAF) 0.0 $434k 7.7k 56.50
Marathon Oil Corporation (MRO) 0.0 $434k 16k 26.78
Neogames S A SHS 0.0 $433k 16k 27.01
Wabtec Corporation (WAB) 0.0 $433k 4.1k 106.31
Broadridge Financial Solutions (BR) 0.0 $432k 2.4k 178.88
Vishay Intertechnology (VSH) 0.0 $431k 18k 24.69
MKS Instruments (MKSI) 0.0 $431k 5.0k 86.51
Commercial Metals Company (CMC) 0.0 $430k 8.7k 49.41
Dell Technologies CL C (DELL) 0.0 $430k 6.2k 68.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $429k 27k 16.13
Monolithic Power Systems (MPWR) 0.0 $429k 928.00 462.28
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $426k 76k 5.62
Heritage-Crystal Clean 0.0 $424k 9.4k 45.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $422k 32k 13.25
Equity Residential Sh Ben Int (EQR) 0.0 $422k 7.2k 58.71
Sanmina (SANM) 0.0 $422k 7.8k 54.26
Manpower (MAN) 0.0 $420k 5.7k 73.38
Atkore Intl (ATKR) 0.0 $420k 2.8k 149.15
Cullen/Frost Bankers (CFR) 0.0 $418k 4.6k 91.11
Nortonlifelock (GEN) 0.0 $416k 24k 17.67
Albemarle Corporation (ALB) 0.0 $414k 2.4k 169.88
CommVault Systems (CVLT) 0.0 $413k 6.1k 67.62
Brunswick Corporation (BC) 0.0 $411k 5.2k 78.98
Clean Harbors (CLH) 0.0 $411k 2.5k 167.41
Patterson-UTI Energy (PTEN) 0.0 $411k 30k 13.84
Dolby Laboratories Com Cl A (DLB) 0.0 $410k 5.2k 79.20
Genuine Parts Company (GPC) 0.0 $409k 2.8k 144.37
Comerica Incorporated (CMA) 0.0 $408k 9.8k 41.55
Howmet Aerospace (HWM) 0.0 $406k 8.8k 46.21
Jackson Financial Com Cl A (JXN) 0.0 $400k 11k 38.21
Seaboard Corporation (SEB) 0.0 $398k 106.00 3754.72
Sonoco Products Company (SON) 0.0 $397k 7.3k 54.39
Acuity Brands (AYI) 0.0 $396k 2.3k 170.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $396k 623.00 635.63
Brown & Brown (BRO) 0.0 $395k 5.7k 69.91
Baxter International (BAX) 0.0 $393k 10k 37.74
FactSet Research Systems (FDS) 0.0 $391k 894.00 437.36
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $390k 750k 0.52
Timken Company (TKR) 0.0 $389k 5.3k 73.48
Insight Enterprises (NSIT) 0.0 $386k 2.7k 145.66
Teledyne Technologies Incorporated (TDY) 0.0 $386k 944.00 408.90
Bunge 0.0 $386k 3.6k 108.12
Novanta (NOVT) 0.0 $383k 2.7k 143.55
Regions Financial Corporation (RF) 0.0 $379k 22k 17.19
Cloudflare Cl A Com (NET) 0.0 $378k 6.0k 63.09
Essent (ESNT) 0.0 $377k 8.0k 47.28
Halozyme Therapeutics (HALO) 0.0 $376k 9.8k 38.25
OSI Systems (OSIS) 0.0 $376k 3.2k 117.98
Stratasys SHS (SSYS) 0.0 $376k 28k 13.62
Nexstar Media Group Common Stock (NXST) 0.0 $375k 2.6k 143.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $374k 3.6k 102.86
Zoom Video Communications In Cl A (ZM) 0.0 $372k 5.3k 69.89
Pinterest Cl A (PINS) 0.0 $371k 14k 27.00
Zions Bancorporation (ZION) 0.0 $370k 11k 34.91
Ball Corporation (BALL) 0.0 $369k 7.4k 49.79
J.B. Hunt Transport Services (JBHT) 0.0 $369k 2.0k 188.46
Western Union Company (WU) 0.0 $368k 28k 13.18
Elf Beauty (ELF) 0.0 $367k 3.3k 109.91
First Solar (FSLR) 0.0 $366k 2.3k 161.59
Cincinnati Financial Corporation (CINF) 0.0 $365k 3.6k 102.36
Cavco Industries (CVCO) 0.0 $364k 1.4k 265.31
Quidel Corp (QDEL) 0.0 $364k 5.0k 73.14
CTS Corporation (CTS) 0.0 $364k 8.7k 41.74
Beacon Roofing Supply (BECN) 0.0 $363k 4.7k 77.20
Thor Industries (THO) 0.0 $363k 3.8k 95.15
Telephone & Data Sys Com New (TDS) 0.0 $363k 20k 18.31
Onemain Holdings (OMF) 0.0 $360k 9.0k 40.12
Western Alliance Bancorporation (WAL) 0.0 $360k 7.8k 45.95
Dover Corporation (DOV) 0.0 $360k 2.6k 139.70
Axis Cap Hldgs SHS (AXS) 0.0 $358k 6.4k 56.38
Core & Main Cl A (CNM) 0.0 $357k 12k 28.85
Vontier Corporation (VNT) 0.0 $357k 12k 30.96
National Fuel Gas (NFG) 0.0 $355k 6.8k 51.89
Sterling Construction Company (STRL) 0.0 $353k 4.8k 73.39
Markel Corporation (MKL) 0.0 $352k 239.00 1472.80
SM Energy (SM) 0.0 $351k 8.8k 39.69
International Flavors & Fragrances (IFF) 0.0 $349k 5.1k 68.22
Ralph Lauren Corp Cl A (RL) 0.0 $349k 3.0k 115.99
Harley-Davidson (HOG) 0.0 $349k 11k 33.06
Jacobs Engineering Group (J) 0.0 $348k 2.6k 136.42
Nmi Hldgs Cl A (NMIH) 0.0 $347k 13k 27.06
Everest Re Group (EG) 0.0 $345k 927.00 372.17
Principal Financial (PFG) 0.0 $345k 4.8k 72.16
H&R Block (HRB) 0.0 $345k 8.0k 43.10
Wintrust Financial Corporation (WTFC) 0.0 $344k 4.6k 75.42
Cars (CARS) 0.0 $343k 20k 16.84
Darden Restaurants (DRI) 0.0 $341k 2.4k 143.04
Fifth Third Ban (FITB) 0.0 $340k 13k 25.29
Envista Hldgs Corp (NVST) 0.0 $340k 12k 27.85
Affiliated Managers (AMG) 0.0 $340k 2.6k 130.22
Popular Com New (BPOP) 0.0 $339k 5.4k 63.07
Brown Forman Corp CL B (BF.B) 0.0 $339k 5.9k 57.75
Watts Water Technologies Cl A (WTS) 0.0 $339k 2.0k 173.05
Arrow Electronics (ARW) 0.0 $339k 2.7k 125.14
Laboratory Corp Amer Hldgs Com New 0.0 $337k 1.7k 201.07
Western Digital (WDC) 0.0 $337k 7.4k 45.65
Avantor (AVTR) 0.0 $335k 16k 21.11
Teradata Corporation (TDC) 0.0 $335k 7.4k 45.00
Modine Manufacturing (MOD) 0.0 $333k 7.3k 45.75
Walgreen Boots Alliance 0.0 $332k 15k 22.22
Organon & Co Common Stock (OGN) 0.0 $331k 19k 17.38
Masimo Corporation (MASI) 0.0 $331k 3.8k 87.59
Entegris (ENTG) 0.0 $328k 3.5k 93.77
Moelis & Co Cl A (MC) 0.0 $328k 7.3k 45.17
Las Vegas Sands (LVS) 0.0 $326k 7.1k 45.86
Power Integrations (POWI) 0.0 $326k 4.3k 76.22
NCR Corporation (VYX) 0.0 $326k 12k 26.98
NewMarket Corporation (NEU) 0.0 $325k 714.00 455.18
Northern Trust Corporation (NTRS) 0.0 $324k 4.7k 69.50
Nasdaq Omx (NDAQ) 0.0 $323k 6.6k 48.58
Encore Capital (ECPG) 0.0 $323k 6.8k 47.79
Perrigo SHS (PRGO) 0.0 $322k 10k 31.91
Silgan Holdings (SLGN) 0.0 $321k 7.4k 43.14
Rivian Automotive Com Cl A (RIVN) 0.0 $321k 13k 24.31
Heartland Express (HTLD) 0.0 $320k 22k 14.68
EQT Corporation (EQT) 0.0 $319k 7.9k 40.60
Cooper Cos Com New 0.0 $319k 1.0k 318.05
Garmin SHS (GRMN) 0.0 $319k 3.0k 105.18
Dxc Technology (DXC) 0.0 $318k 15k 20.80
Bank Ozk (OZK) 0.0 $318k 8.6k 37.08
Carnival Corp Common Stock (CCL) 0.0 $318k 23k 13.72
Essex Property Trust (ESS) 0.0 $317k 1.5k 212.32
W.R. Berkley Corporation (WRB) 0.0 $317k 5.0k 63.55
Axon Enterprise (AXON) 0.0 $316k 1.6k 199.24
Progress Software Corporation (PRGS) 0.0 $315k 6.0k 52.64
Tyler Technologies (TYL) 0.0 $315k 815.00 386.50
Trimble Navigation (TRMB) 0.0 $315k 5.8k 53.88
Lamb Weston Hldgs (LW) 0.0 $313k 3.4k 92.44
Skyworks Solutions (SWKS) 0.0 $313k 3.2k 98.74
American Equity Investment Life Holding 0.0 $313k 5.8k 53.65
Zscaler Incorporated (ZS) 0.0 $311k 2.0k 155.73
Chemours (CC) 0.0 $310k 11k 28.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $309k 224.00 1379.46
Franklin Electric (FELE) 0.0 $308k 3.4k 89.35
Greif Cl A (GEF) 0.0 $307k 4.6k 66.90
Janus Henderson Group Ord Shs (JHG) 0.0 $306k 12k 25.81
Hub Group Cl A (HUBG) 0.0 $305k 3.9k 78.59
Epam Systems (EPAM) 0.0 $304k 1.2k 255.89
Belden (BDC) 0.0 $304k 3.2k 96.45
Synovus Finl Corp Com New (SNV) 0.0 $303k 11k 27.82
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 29k 10.42
Yext (YEXT) 0.0 $298k 47k 6.33
Teradyne (TER) 0.0 $297k 3.0k 100.30
Voyager Therapeutics (VYGR) 0.0 $295k 38k 7.74
Textron (TXT) 0.0 $295k 3.8k 78.02
On Assignment (ASGN) 0.0 $295k 3.6k 81.81
New Jersey Resources Corporation (NJR) 0.0 $295k 7.3k 40.58
Euronet Worldwide (EEFT) 0.0 $294k 3.7k 79.46
Expedia Group Com New (EXPE) 0.0 $294k 2.8k 103.19
Pool Corporation (POOL) 0.0 $293k 823.00 356.01
Jabil Circuit (JBL) 0.0 $291k 2.3k 126.74
Stanley Black & Decker (SWK) 0.0 $291k 3.5k 83.69
EnerSys (ENS) 0.0 $290k 3.1k 94.83
Warrior Met Coal (HCC) 0.0 $289k 5.7k 51.11
Terex Corporation (TEX) 0.0 $289k 5.0k 57.55
Advanced Energy Industries (AEIS) 0.0 $289k 2.8k 103.03
Cabot Corporation (CBT) 0.0 $289k 4.2k 69.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 1.2k 236.89
Okta Cl A (OKTA) 0.0 $289k 3.5k 81.45
Gra (GGG) 0.0 $289k 4.0k 72.78
California Res Corp Com Stock (CRC) 0.0 $288k 5.1k 56.04
RPM International (RPM) 0.0 $287k 3.0k 94.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $287k 4.6k 62.20
International Paper Company (IP) 0.0 $287k 8.1k 35.50
Molson Coors Beverage CL B (TAP) 0.0 $284k 4.5k 63.51
Encana Corporation (OVV) 0.0 $284k 6.0k 47.65
Masco Corporation (MAS) 0.0 $283k 5.3k 53.39
One Gas (OGS) 0.0 $282k 4.1k 68.25
Leidos Holdings (LDOS) 0.0 $281k 3.0k 92.31
Viatris (VTRS) 0.0 $281k 29k 9.86
Lennox International (LII) 0.0 $280k 748.00 374.33
Transunion (TRU) 0.0 $277k 3.9k 71.84
Plexus (PLXS) 0.0 $276k 3.0k 93.05
Rli (RLI) 0.0 $275k 2.0k 135.94
Gaming & Leisure Pptys (GLPI) 0.0 $274k 6.0k 45.56
Synchrony Financial (SYF) 0.0 $273k 8.9k 30.63
Cnx Resources Corporation (CNX) 0.0 $272k 12k 22.61
Agilysys (AGYS) 0.0 $272k 4.1k 66.15
PerkinElmer (RVTY) 0.0 $272k 2.5k 110.66
Lattice Semiconductor (LSCC) 0.0 $271k 3.2k 85.98
Best Buy (BBY) 0.0 $271k 3.9k 69.59
Great Ajax Corp reit (RPT) 0.0 $270k 42k 6.43
Diodes Incorporated (DIOD) 0.0 $270k 3.4k 78.88
Deckers Outdoor Corporation (DECK) 0.0 $269k 524.00 513.36
Academy Sports & Outdoor (ASO) 0.0 $269k 5.7k 47.22
Live Nation Entertainment (LYV) 0.0 $268k 3.2k 83.08
Pjt Partners Com Cl A (PJT) 0.0 $268k 3.4k 79.53
Steven Madden (SHOO) 0.0 $267k 8.4k 31.83
Mr Cooper Group 0.0 $267k 5.0k 53.60
CarMax (KMX) 0.0 $265k 3.7k 70.86
Equity Lifestyle Properties (ELS) 0.0 $265k 4.2k 63.79
Kilroy Realty Corporation (KRC) 0.0 $265k 8.4k 31.61
Texas Pacific Land Corp (TPL) 0.0 $264k 145.00 1820.69
Paycom Software (PAYC) 0.0 $264k 1.0k 259.33
Interpublic Group of Companies (IPG) 0.0 $263k 9.2k 28.61
Insulet Corporation (PODD) 0.0 $261k 1.6k 159.44
Match Group (MTCH) 0.0 $261k 6.7k 39.12
Timkensteel (MTUS) 0.0 $261k 12k 21.72
Skyline Corporation (SKY) 0.0 $260k 4.1k 63.60
Sun Communities (SUI) 0.0 $259k 2.2k 118.54
Dillards Cl A (DDS) 0.0 $258k 781.00 330.35
Cable One (CABO) 0.0 $257k 418.00 614.83
Phillips Edison & Co Common Stock (PECO) 0.0 $257k 7.7k 33.53
Sea Sponsord Ads (SE) 0.0 $255k 5.8k 43.90
CVR Energy (CVI) 0.0 $255k 7.5k 34.04
Carter's (CRI) 0.0 $254k 3.7k 69.29
Black Hills Corporation (BKH) 0.0 $253k 5.0k 50.59
Crown Holdings (CCK) 0.0 $252k 2.8k 88.48
Bio-techne Corporation (TECH) 0.0 $251k 3.7k 68.13
CorVel Corporation (CRVL) 0.0 $251k 1.3k 196.86
Brink's Company (BCO) 0.0 $251k 3.5k 72.56
Celanese Corporation (CE) 0.0 $250k 2.0k 125.63
Pentair SHS (PNR) 0.0 $249k 3.8k 64.74
Draftkings Com Cl A (DKNG) 0.0 $248k 8.4k 29.47
EXACT Sciences Corporation (EXAS) 0.0 $248k 3.6k 68.23
Packaging Corporation of America (PKG) 0.0 $248k 1.6k 153.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $247k 1.5k 168.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 3.7k 65.97
Roblox Corp Cl A (RBLX) 0.0 $246k 8.5k 28.91
Wp Carey (WPC) 0.0 $245k 4.5k 54.08
Progyny (PGNY) 0.0 $242k 7.1k 34.04
Bill Com Holdings Ord (BILL) 0.0 $241k 2.2k 108.61
AMN Healthcare Services (AMN) 0.0 $241k 2.8k 85.16
Cbiz (CBZ) 0.0 $240k 4.6k 51.90
Select Medical Holdings Corporation (SEM) 0.0 $239k 9.5k 25.22
AES Corporation (AES) 0.0 $239k 16k 15.21
Citizens Financial (CFG) 0.0 $238k 8.9k 26.80
Twilio Cl A (TWLO) 0.0 $238k 4.1k 58.56
Henry Schein (HSIC) 0.0 $238k 3.2k 74.38
Macy's (M) 0.0 $237k 20k 11.62
Vitesse Energy Common Stock (VTS) 0.0 $236k 10k 22.93
Greif CL B (GEF.B) 0.0 $236k 3.5k 66.69
ardmore Shipping (ASC) 0.0 $235k 18k 13.01
Liberty Energy Com Cl A (LBRT) 0.0 $235k 13k 18.51
Wynn Resorts (WYNN) 0.0 $235k 2.5k 92.52
Crane Holdings (CXT) 0.0 $235k 4.2k 55.53
American Eagle Outfitters (AEO) 0.0 $235k 14k 16.63
Matson (MATX) 0.0 $234k 2.6k 88.91
Charles River Laboratories (CRL) 0.0 $234k 1.2k 196.31
TreeHouse Foods (THS) 0.0 $234k 5.4k 43.50
Caesars Entertainment (CZR) 0.0 $233k 5.0k 46.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $232k 6.1k 38.25
UFP Technologies (UFPT) 0.0 $232k 1.4k 161.22
CONMED Corporation (CNMD) 0.0 $231k 2.3k 100.87
United Therapeutics Corporation (UTHR) 0.0 $231k 1.0k 226.03
Tegna (TGNA) 0.0 $230k 16k 14.55
Vistra Energy (VST) 0.0 $230k 6.9k 33.22
Bentley Sys Com Cl B (BSY) 0.0 $230k 4.6k 50.08
M.D.C. Holdings 0.0 $229k 5.6k 41.22
Apa Corporation (APA) 0.0 $228k 5.6k 41.02
Hancock Holding Company (HWC) 0.0 $228k 6.2k 37.00
F5 Networks (FFIV) 0.0 $226k 1.4k 161.43
Rent-A-Center (UPBD) 0.0 $225k 7.6k 29.42
Mosaic (MOS) 0.0 $224k 6.3k 35.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $224k 2.4k 94.44
UMB Financial Corporation (UMBF) 0.0 $224k 3.6k 61.96
BorgWarner (BWA) 0.0 $224k 5.5k 40.41
Shift4 Pmts Cl A (FOUR) 0.0 $224k 4.0k 55.45
Royalty Pharma Shs Class A (RPRX) 0.0 $223k 8.2k 27.13
Spire (SR) 0.0 $222k 3.9k 56.63
Parsons Corporation (PSN) 0.0 $222k 4.1k 54.27
Taro Pharmaceutical Inds SHS (TARO) 0.0 $222k 5.9k 37.76
J Global (ZD) 0.0 $221k 3.5k 63.80
Cousins Pptys Com New (CUZ) 0.0 $221k 11k 20.35
Eastman Chemical Company (EMN) 0.0 $221k 2.9k 76.79
SLM Corporation (SLM) 0.0 $220k 16k 13.60
World Acceptance (WRLD) 0.0 $220k 1.7k 127.24
Forward Air Corporation 0.0 $220k 3.2k 68.88
ConAgra Foods (CAG) 0.0 $219k 8.0k 27.39
Owens Corning (OC) 0.0 $218k 1.6k 136.25
Regency Centers Corporation (REG) 0.0 $217k 3.7k 59.39
Teleflex Incorporated (TFX) 0.0 $217k 1.1k 196.74
Ishares Tr Msci China A (CNYA) 0.0 $216k 7.6k 28.26
Simulations Plus (SLP) 0.0 $216k 5.2k 41.76
Expedia Group Note 2/1 (Principal) 0.0 $216k 250k 0.86
ICU Medical, Incorporated (ICUI) 0.0 $214k 1.8k 119.02
Westrock (WRK) 0.0 $213k 5.9k 35.85
Lci Industries (LCII) 0.0 $213k 1.8k 117.55
Orion Office Reit Inc-w/i (ONL) 0.0 $213k 41k 5.21
Prestige Brands Holdings (PBH) 0.0 $211k 3.7k 57.17
Patterson Companies (PDCO) 0.0 $211k 7.1k 29.61
Chesapeake Energy Corp (EXE) 0.0 $210k 2.4k 86.17
Omega Flex (OFLX) 0.0 $210k 2.7k 78.62
Burlington Stores (BURL) 0.0 $209k 1.5k 135.10
Vail Resorts (MTN) 0.0 $209k 941.00 222.10
Boston Properties (BXP) 0.0 $208k 3.5k 59.51
Nu Skin Enterprises Cl A (NUS) 0.0 $208k 9.8k 21.21
Annaly Capital Management In Com New (NLY) 0.0 $206k 11k 18.78
Firstcash Holdings (FCFS) 0.0 $206k 2.1k 100.29
Kulicke and Soffa Industries (KLIC) 0.0 $205k 4.2k 48.72
Hasbro (HAS) 0.0 $204k 3.1k 66.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.7k 75.78
Oxford Industries (OXM) 0.0 $203k 2.1k 96.03
Tradeweb Mkts Cl A (TW) 0.0 $203k 2.5k 80.11
Abercrombie & Fitch Cl A (ANF) 0.0 $203k 3.6k 56.34
MGM Resorts International. (MGM) 0.0 $203k 5.5k 36.78
Perficient (PRFT) 0.0 $202k 3.5k 57.86
Tri Pointe Homes (TPH) 0.0 $202k 7.4k 27.38
Roku Com Cl A (ROKU) 0.0 $201k 2.8k 70.72
HealthStream (HSTM) 0.0 $200k 9.2k 21.63
Ss&c Technologies Holding (SSNC) 0.0 $199k 3.8k 52.58
A. O. Smith Corporation (AOS) 0.0 $199k 3.0k 66.27
Fmc Corp Com New (FMC) 0.0 $198k 3.0k 66.82
Docusign (DOCU) 0.0 $198k 4.7k 42.08
ABM Industries (ABM) 0.0 $197k 4.9k 39.97
Darling International (DAR) 0.0 $196k 3.8k 52.13
Repligen Corporation (RGEN) 0.0 $196k 1.2k 158.70
Rush Enterprises Cl A (RUSHA) 0.0 $196k 4.8k 40.93
Integer Hldgs (ITGR) 0.0 $195k 2.5k 78.57
Patrick Industries (PATK) 0.0 $194k 2.6k 74.93
Huntington Ingalls Inds (HII) 0.0 $193k 944.00 204.45
Aramark Hldgs (ARMK) 0.0 $191k 5.5k 34.72
Premier Cl A (PINC) 0.0 $191k 8.9k 21.51
Doximity Cl A (DOCS) 0.0 $191k 9.0k 21.27
Cleveland-cliffs (CLF) 0.0 $190k 12k 15.60
Godaddy Cl A (GDDY) 0.0 $190k 2.5k 74.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $190k 1.5k 129.52
Ameris Ban (ABCB) 0.0 $190k 4.9k 38.41
Key (KEY) 0.0 $190k 18k 10.75
Lear Corp Com New (LEA) 0.0 $189k 1.4k 134.23
American Financial (AFG) 0.0 $189k 1.7k 111.77
MarketAxess Holdings (MKTX) 0.0 $189k 886.00 213.32
Fortune Brands (FBIN) 0.0 $189k 3.0k 62.15
Bio Rad Labs Cl A (BIO) 0.0 $187k 521.00 358.93
O-i Glass (OI) 0.0 $186k 11k 16.76
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $184k 5.5k 33.28
Kontoor Brands (KTB) 0.0 $184k 4.2k 44.00
Xerox Holdings Corp Com New (XRX) 0.0 $184k 12k 15.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $183k 2.0k 91.23
Catalent 0.0 $183k 4.0k 45.45
Frontdoor (FTDR) 0.0 $183k 6.0k 30.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $182k 3.6k 50.22
Arcbest (ARCB) 0.0 $182k 1.8k 101.68
News Corp Cl A (NWSA) 0.0 $181k 9.0k 20.08
Qorvo (QRVO) 0.0 $181k 1.9k 95.72
Assurant (AIZ) 0.0 $181k 1.3k 143.20
Stride (LRN) 0.0 $180k 4.0k 45.08
Cathay General Ban (CATY) 0.0 $180k 5.2k 34.67
Snap Cl A (SNAP) 0.0 $180k 20k 8.93
Evertec (EVTC) 0.0 $179k 4.8k 37.17
Paylocity Holding Corporation (PCTY) 0.0 $179k 984.00 181.91
Toro Company (TTC) 0.0 $177k 2.1k 83.06
Cognex Corporation (CGNX) 0.0 $175k 4.1k 42.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $174k 17k 10.19
Dentsply Sirona (XRAY) 0.0 $173k 5.1k 34.24
Zillow Group Cl C Cap Stk (Z) 0.0 $172k 3.7k 46.20
Franklin Resources (BEN) 0.0 $172k 7.0k 24.63
Solaredge Technologies (SEDG) 0.0 $170k 1.3k 129.77
Whirlpool Corporation (WHR) 0.0 $170k 1.3k 133.65
Uipath Cl A (PATH) 0.0 $169k 9.9k 17.09
Bofi Holding (AX) 0.0 $167k 4.4k 37.91
HEICO Corporation (HEI) 0.0 $167k 1.0k 161.51
Cross Country Healthcare (CCRN) 0.0 $166k 6.7k 24.83
PriceSmart (PSMT) 0.0 $165k 2.2k 74.29
Par Pac Holdings Com New (PARR) 0.0 $164k 4.6k 36.04
Minerals Technologies (MTX) 0.0 $164k 3.0k 54.67
Euronav Nv SHS (CMBT) 0.0 $164k 10k 16.40
Veritiv Corp - When Issued 0.0 $164k 969.00 169.25
Webster Financial Corporation (WBS) 0.0 $164k 4.1k 40.21
Aercap Holdings Nv SHS (AER) 0.0 $163k 2.6k 62.72
Highwoods Properties (HIW) 0.0 $162k 7.9k 20.57
ePlus (PLUS) 0.0 $161k 2.5k 63.71
Bloomin Brands (BLMN) 0.0 $160k 6.5k 24.65
WSFS Financial Corporation (WSFS) 0.0 $159k 4.4k 36.39
Century Communities (CCS) 0.0 $159k 2.4k 66.64
InterDigital (IDCC) 0.0 $158k 2.0k 80.33
Dick's Sporting Goods (DKS) 0.0 $156k 1.4k 108.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $156k 2.8k 56.32
Navient Corporation equity (NAVI) 0.0 $156k 9.1k 17.21
Cass Information Systems (CASS) 0.0 $155k 4.2k 37.14
Masonite International 0.0 $153k 1.6k 93.35
Fox Corp Cl A Com (FOXA) 0.0 $153k 4.9k 31.11
Omnicell (OMCL) 0.0 $152k 3.4k 45.12
Equitable Holdings (EQH) 0.0 $151k 5.3k 28.32
Four Corners Ppty Tr (FCPT) 0.0 $150k 6.7k 22.23
Armada Hoffler Pptys (AHH) 0.0 $148k 15k 10.24
Kforce (KFRC) 0.0 $148k 2.5k 59.80
Kennametal (KMT) 0.0 $148k 5.9k 24.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $147k 4.5k 32.88
Gibraltar Industries (ROCK) 0.0 $147k 2.2k 67.52
Unity Software (U) 0.0 $145k 4.6k 31.37
Carlyle Group (CG) 0.0 $141k 4.7k 30.10
Aspen Technology 0.0 $141k 688.00 204.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $140k 3.8k 37.09
First Horizon National Corporation (FHN) 0.0 $140k 13k 11.00
Bath &#38 Body Works In (BBWI) 0.0 $139k 4.1k 33.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $139k 3.7k 37.71
V.F. Corporation (VFC) 0.0 $138k 7.8k 17.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $138k 9.0k 15.27
Albertsons Cos Common Stock (ACI) 0.0 $137k 6.0k 22.81
LeMaitre Vascular (LMAT) 0.0 $134k 2.5k 54.32
ODP Corp. (ODP) 0.0 $131k 2.8k 46.21
Generac Holdings (GNRC) 0.0 $130k 1.2k 108.79
Virtu Finl Cl A (VIRT) 0.0 $130k 7.6k 17.21
Cushman Wakefield SHS (CWK) 0.0 $129k 17k 7.62
Dish Network Corporation Cl A 0.0 $129k 22k 5.86
Wiley John & Sons Cl A (WLY) 0.0 $128k 3.4k 37.20
Alliance Data Systems Corporation (BFH) 0.0 $128k 3.7k 34.21
Cargurus Com Cl A (CARG) 0.0 $127k 7.3k 17.48
Apollo Med Hldgs Com New (ASTH) 0.0 $127k 4.1k 30.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $125k 3.1k 40.01
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $125k 490k 0.26
Ingevity (NGVT) 0.0 $123k 2.6k 47.45
DaVita (DVA) 0.0 $123k 1.3k 94.47
Paramount Global Class B Com (PARA) 0.0 $122k 9.4k 12.92
Bankunited (BKU) 0.0 $121k 5.3k 22.73
Hackett (HCKT) 0.0 $121k 5.1k 23.63
Ally Financial (ALLY) 0.0 $119k 4.5k 26.59
Invesco SHS (IVZ) 0.0 $117k 8.1k 14.48
Masterbrand Common Stock (MBC) 0.0 $116k 9.5k 12.19
Albany Intl Corp Cl A (AIN) 0.0 $116k 1.3k 86.18
Central Garden & Pet (CENT) 0.0 $115k 2.6k 44.03
Sealed Air (SEE) 0.0 $113k 3.4k 32.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $112k 12k 9.63
Supernus Pharmaceuticals (SUPN) 0.0 $112k 4.1k 27.53
Wolfspeed 0.0 $111k 2.9k 37.99
Cracker Barrel Old Country Store (CBRL) 0.0 $111k 1.7k 67.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $109k 2.1k 52.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $109k 1.0k 105.93
Toast Cl A (TOST) 0.0 $109k 5.8k 18.65
Myers Industries (MYE) 0.0 $108k 6.0k 17.96
Pacira Pharmaceuticals (PCRX) 0.0 $106k 3.5k 30.64
PC Connection (CNXN) 0.0 $104k 2.0k 53.17
Vivid Seats Com Cl A 0.0 $103k 16k 6.44
Mohawk Industries (MHK) 0.0 $103k 1.2k 85.98
Herbalife Com Shs (HLF) 0.0 $103k 7.4k 13.96
Grab Holdings Class A Ord (GRAB) 0.0 $102k 29k 3.54
U.S. Physical Therapy (USPH) 0.0 $102k 1.1k 91.40
Shutterstock (SSTK) 0.0 $102k 2.7k 37.95
Zoominfo Technologies Common Stock (GTM) 0.0 $102k 6.2k 16.40
Safehold (SAFE) 0.0 $102k 5.8k 17.74
World Fuel Services Corporation (WKC) 0.0 $101k 4.5k 22.51
Forestar Group (FOR) 0.0 $100k 3.7k 26.90
Fox Corp Cl B Com (FOX) 0.0 $100k 3.5k 28.84
TTM Technologies (TTMI) 0.0 $100k 7.7k 12.92
Ies Hldgs (IESC) 0.0 $99k 1.5k 65.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $99k 3.9k 25.42
La-Z-Boy Incorporated (LZB) 0.0 $99k 3.2k 30.86
Confluent Class A Com (CFLT) 0.0 $96k 3.2k 29.62
Lucid Group 0.0 $95k 17k 5.57
Southwest Airlines (LUV) 0.0 $95k 3.5k 27.00
Marten Transport (MRTN) 0.0 $95k 4.8k 19.63
Global Business Travel Group Com Cl A (GBTG) 0.0 $95k 17k 5.48
Photronics (PLAB) 0.0 $94k 4.7k 20.18
Orion Engineered Carbons (OEC) 0.0 $93k 4.4k 21.34
Owens & Minor (OMI) 0.0 $92k 5.7k 16.13
American Woodmark Corporation (AMWD) 0.0 $92k 1.2k 75.41
Smart Global Hldgs SHS 0.0 $91k 3.7k 24.39
Meta Financial (CASH) 0.0 $90k 2.0k 46.06
Adapthealth Corp Common Stock (AHCO) 0.0 $89k 9.7k 9.14
Rpt Realty Sh Ben Int 0.0 $88k 8.3k 10.58
Adeia (ADEA) 0.0 $85k 8.0k 10.69
Jeld-wen Hldg (JELD) 0.0 $85k 6.3k 13.39
Uniti Group Inc Com reit 0.0 $84k 18k 4.72
Wix SHS (WIX) 0.0 $84k 919.00 91.40
Sirius Xm Holdings 0.0 $83k 19k 4.50
G-III Apparel (GIII) 0.0 $82k 3.3k 25.07
Mednax (MD) 0.0 $80k 6.3k 12.79
Paramount Group Inc reit (PGRE) 0.0 $80k 17k 4.63
Crescent Energy Company Cl A Com (CRGY) 0.0 $79k 6.2k 12.70
Customers Ban (CUBI) 0.0 $77k 2.2k 34.39
Apogee Enterprises (APOG) 0.0 $77k 1.6k 46.81
United States Steel Corporation 0.0 $77k 2.4k 32.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $77k 1.3k 59.55
Ryerson Tull (RYI) 0.0 $75k 2.6k 29.27
Wabash National Corporation (WNC) 0.0 $74k 3.5k 21.13
Livent Corp 0.0 $74k 4.0k 18.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $73k 7.4k 9.82
Newmark Group Cl A (NMRK) 0.0 $73k 11k 6.43
Super Group Sghc Ord Shs (SGHC) 0.0 $69k 19k 3.68
Sally Beauty Holdings (SBH) 0.0 $67k 8.0k 8.34
Quanex Building Products Corporation (NX) 0.0 $66k 2.4k 27.97
Ichor Holdings SHS (ICHR) 0.0 $65k 2.1k 31.06
Embecta Corp Common Stock (EMBC) 0.0 $64k 4.3k 14.99
Monday SHS (MNDY) 0.0 $63k 395.00 159.49
Advansix (ASIX) 0.0 $63k 2.0k 31.08
Olaplex Hldgs (OLPX) 0.0 $63k 32k 1.96
Methode Electronics (MEI) 0.0 $61k 2.7k 22.74
Brightsphere Investment Group (AAMI) 0.0 $60k 3.1k 19.40
Peabody Energy (BTU) 0.0 $59k 2.3k 26.19
Global E Online SHS (GLBE) 0.0 $58k 1.5k 39.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $58k 2.6k 22.41
Varex Imaging (VREX) 0.0 $57k 3.0k 18.94
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $56k 149k 0.38
ScanSource (SCSC) 0.0 $56k 1.9k 30.25
Bluelinx Hldgs Com New (BXC) 0.0 $55k 670.00 82.09
Douglas Emmett (DEI) 0.0 $54k 4.2k 12.81
American Assets Trust Inc reit (AAT) 0.0 $53k 2.7k 19.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $53k 2.9k 18.33
Alexander & Baldwin (ALEX) 0.0 $53k 3.2k 16.73
EastGroup Properties (EGP) 0.0 $53k 320.00 165.62
Saul Centers (BFS) 0.0 $53k 1.5k 35.43
Agree Realty Corporation (ADC) 0.0 $53k 963.00 55.04
Green Dot Corp Cl A (GDOT) 0.0 $52k 3.7k 13.89
A Mark Precious Metals (AMRK) 0.0 $51k 1.7k 29.43
Clarivate Ord Shs (CLVT) 0.0 $48k 7.1k 6.73
Gray Television (GTN) 0.0 $45k 6.5k 6.92
Hibbett Sports (HIBB) 0.0 $45k 949.00 47.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $44k 761.00 57.82
Stagwell Com Cl A (STGW) 0.0 $41k 8.7k 4.72
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $40k 81k 0.50
Chewy Cl A (CHWY) 0.0 $40k 2.2k 18.27
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $39k 75k 0.52
Idt Corp Cl B New (IDT) 0.0 $39k 1.8k 21.89
Zillow Group Cl A (ZG) 0.0 $38k 840.00 45.24
Bel Fuse CL B (BELFB) 0.0 $38k 792.00 47.98
Modivcare 0.0 $33k 1.1k 31.25
OraSure Technologies (OSUR) 0.0 $32k 5.5k 5.85
Rmr Group Cl A (RMR) 0.0 $29k 1.2k 24.94
Amc Networks Cl A (AMCX) 0.0 $28k 2.4k 11.74
Sundial Growers (SNDL) 0.0 $27k 14k 1.88
Ebix Com New (EBIXQ) 0.0 $22k 2.2k 9.95
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $21k 105k 0.20
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $19k 12k 1.63
Vanda Pharmaceuticals (VNDA) 0.0 $19k 4.3k 4.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $19k 1.5k 12.54
Amer (UHAL) 0.0 $19k 348.00 54.60
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $18k 9.6k 1.87
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $17k 47k 0.36
City Office Reit (CIO) 0.0 $17k 4.0k 4.28
Computer Programs & Systems (TBRG) 0.0 $17k 1.1k 15.68
Re Max Hldgs Cl A (RMAX) 0.0 $17k 1.4k 12.59
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $16k 163k 0.10
China Yuchai Intl (CYD) 0.0 $15k 1.5k 9.96
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $15k 13k 1.20
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $15k 125k 0.12
Ballard Pwr Sys (BLDP) 0.0 $15k 4.1k 3.66
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $15k 17k 0.90
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $14k 75k 0.19
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $14k 167k 0.08
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $13k 14k 0.94
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $13k 152k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 75k 0.16
Kronos Worldwide (KRO) 0.0 $11k 1.4k 7.80
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $11k 50k 0.22
Bleuacacia Right 10/30/2026 0.0 $10k 200k 0.05
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $10k 50k 0.20
Radware Ord (RDWR) 0.0 $10k 581.00 17.21
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 23k 0.44
Phathom Pharmaceuticals (PHAT) 0.0 $9.0k 915.00 9.84
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $9.0k 50k 0.18
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $9.0k 58k 0.15
Allego N V *w Exp 03/16/202 0.0 $9.0k 21k 0.42
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.0k 114k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $8.0k 100k 0.08
Genius Sports Shares Cl A (GENI) 0.0 $8.0k 1.4k 5.57
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $8.0k 20k 0.40
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $7.0k 150k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $7.0k 62k 0.11
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $7.0k 45k 0.16
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $6.0k 33k 0.18
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $6.0k 100k 0.06
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $6.0k 25k 0.24
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $6.0k 200k 0.03
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $6.0k 29k 0.21
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.0k 97k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $5.0k 36k 0.14
Hyzon Motors *w Exp 10/02/202 0.0 $5.0k 59k 0.09
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $5.0k 30k 0.17
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $5.0k 30k 0.17
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 317.00 15.77
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $5.0k 13k 0.40
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $4.0k 25k 0.16
Bleuacacia *w Exp 10/30/202 0.0 $4.0k 100k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.0k 100k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 125k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.0k 50k 0.08
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $4.0k 100k 0.04
Laredo Petroleum (VTLE) 0.0 $4.0k 79.00 50.63
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.0k 133k 0.03
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $4.0k 55k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.0k 78k 0.04
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.0k 33k 0.09
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.0k 67k 0.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $3.0k 4.5k 0.67
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.0k 32k 0.09
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.0k 47k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.0k 75k 0.03
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
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $2.0k 19k 0.11
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 40k 0.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $2.0k 10k 0.20
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 50k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $2.0k 5.0k 0.40
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.0k 40k 0.05
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $2.0k 50k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.0k 20k 0.10
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $2.0k 38k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.0k 30k 0.07
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.0k 60k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.0k 63k 0.03
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $1.0k 28k 0.04
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $1.0k 17k 0.06
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0k 15k 0.07
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $1.0k 4.4k 0.23
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $1.0k 5.4k 0.19
Tg Therapeutics (TGTX) 0.0 $1.0k 83.00 12.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $1.0k 10k 0.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.0k 13k 0.08
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
Getaround *w Exp 03/09/202 (GETRW) 0.0 $999.000000 30k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $997.486700 75k 0.01
Lumen Technologies (LUMN) 0.0 $0 90.00 0.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $0 4.2k 0.00
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $0 20k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 125.00 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.5k 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $0 1.0k 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
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
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
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $0 1.3k 0.00