Vestcor Investment Management Corp

Vestcor as of Dec. 31, 2023

Portfolio Holdings for Vestcor

Vestcor holds 1248 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $95M 253k 376.04
Apple (AAPL) 2.9 $86M 446k 192.53
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $62M 789k 78.03
Ishares Msci Emerg Mrkt (EEMV) 2.0 $59M 1.1M 55.59
Eli Lilly & Co. (LLY) 1.6 $48M 82k 582.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $44M 279k 157.80
NVIDIA Corporation (NVDA) 1.4 $41M 83k 495.22
Amazon (AMZN) 1.3 $39M 260k 151.94
Merck & Co (MRK) 1.1 $32M 292k 109.02
Pepsi (PEP) 1.1 $32M 187k 169.84
UnitedHealth (UNH) 1.0 $30M 57k 526.47
Wal-Mart Stores (WMT) 1.0 $30M 187k 157.65
Procter & Gamble Company (PG) 1.0 $29M 199k 146.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $29M 71k 406.89
Colgate-Palmolive Company (CL) 1.0 $28M 355k 79.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $28M 270k 104.92
Verizon Communications (VZ) 1.0 $28M 745k 37.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $28M 197k 140.93
Broadcom (AVGO) 0.9 $27M 24k 1116.25
Accenture Plc Ireland Shs Class A (ACN) 0.9 $27M 77k 350.91
Meta Platforms Cl A (META) 0.9 $26M 73k 353.96
Johnson & Johnson (JNJ) 0.9 $25M 162k 156.74
Gilead Sciences (GILD) 0.8 $25M 306k 81.01
Cisco Systems (CSCO) 0.8 $25M 487k 50.52
Consolidated Edison (ED) 0.8 $23M 248k 90.97
Metropcs Communications (TMUS) 0.7 $22M 136k 160.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 151k 139.69
Regeneron Pharmaceuticals (REGN) 0.7 $19M 22k 878.27
Visa Com Cl A (V) 0.6 $18M 68k 260.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $17M 111k 155.33
Kroger (KR) 0.6 $17M 365k 45.71
Hershey Company (HSY) 0.6 $17M 89k 186.44
Oracle Corporation (ORCL) 0.6 $17M 157k 105.43
Constellation Brands Cl A (STZ) 0.5 $16M 67k 241.75
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 458k 34.51
McDonald's Corporation (MCD) 0.5 $15M 52k 296.51
Electronic Arts (EA) 0.5 $15M 111k 136.81
Tesla Motors (TSLA) 0.5 $15M 60k 248.48
Mastercard Incorporated Cl A (MA) 0.5 $15M 35k 426.51
Progressive Corporation (PGR) 0.5 $15M 92k 159.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $15M 211k 69.34
Motorola Solutions Com New (MSI) 0.5 $14M 46k 313.09
Humana (HUM) 0.5 $14M 32k 457.82
Costco Wholesale Corporation (COST) 0.5 $14M 21k 660.08
Adobe Systems Incorporated (ADBE) 0.5 $14M 23k 596.59
International Business Machines (IBM) 0.4 $13M 81k 163.55
Check Point Software Tech Lt Ord (CHKP) 0.4 $13M 87k 152.79
Abbvie (ABBV) 0.4 $13M 84k 154.97
Exxon Mobil Corporation (XOM) 0.4 $13M 128k 99.98
SEI Investments Company (SEIC) 0.4 $12M 191k 63.55
Comcast Corp Cl A (CMCSA) 0.4 $12M 270k 43.85
Prologis (PLD) 0.4 $12M 89k 133.30
At&t (T) 0.4 $12M 699k 16.78
stock 0.4 $12M 76k 152.35
Duke Energy Corp Com New (DUK) 0.4 $11M 118k 97.04
General Mills (GIS) 0.4 $11M 174k 65.14
Pfizer (PFE) 0.4 $11M 392k 28.79
American Tower Reit (AMT) 0.4 $11M 52k 215.88
Equinix (EQIX) 0.4 $11M 14k 805.41
Amgen (AMGN) 0.4 $11M 38k 288.01
Keysight Technologies (KEYS) 0.4 $11M 67k 159.10
JPMorgan Chase & Co. (JPM) 0.4 $11M 62k 170.10
Pioneer Natural Resources 0.4 $10M 46k 224.87
Public Storage (PSA) 0.3 $10M 34k 305.00
Flex Ord (FLEX) 0.3 $10M 334k 30.46
Texas Instruments Incorporated (TXN) 0.3 $10M 59k 170.45
Waste Management (WM) 0.3 $10M 56k 179.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M 28k 356.66
Home Depot (HD) 0.3 $9.8M 28k 346.55
Paychex (PAYX) 0.3 $9.7M 82k 119.10
Ishares Tr Msci India Etf (INDA) 0.3 $9.7M 198k 48.81
Euronav Nv SHS (CMBT) 0.3 $9.5M 540k 17.59
Cadence Design Systems (CDNS) 0.3 $9.1M 34k 272.38
Southern Company (SO) 0.3 $9.1M 129k 70.12
Bristol Myers Squibb (BMY) 0.3 $8.6M 168k 51.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $8.6M 68k 127.91
Select Sector Spdr Tr Energy (XLE) 0.3 $8.6M 103k 83.84
Bank of America Corporation (BAC) 0.3 $8.4M 248k 33.67
Expeditors International of Washington (EXPD) 0.3 $8.1M 64k 127.20
Marsh & McLennan Companies (MMC) 0.3 $8.1M 43k 189.47
Lockheed Martin Corporation (LMT) 0.3 $8.1M 18k 453.23
salesforce (CRM) 0.3 $8.0M 31k 263.14
Kellogg Company (K) 0.3 $8.0M 143k 55.91
Yum! Brands (YUM) 0.3 $7.9M 61k 130.66
Booking Holdings (BKNG) 0.3 $7.8M 2.2k 3547.07
Anthem (ELV) 0.3 $7.8M 17k 471.56
Bellring Brands Common Stock (BRBR) 0.3 $7.7M 139k 55.43
Caterpillar (CAT) 0.3 $7.7M 26k 295.68
Flowers Foods (FLO) 0.3 $7.6M 336k 22.51
Landstar System (LSTR) 0.3 $7.5M 39k 193.65
Coca-Cola Company (KO) 0.3 $7.5M 126k 58.93
Newmont Mining Corporation (NEM) 0.3 $7.4M 180k 41.39
Abbott Laboratories (ABT) 0.3 $7.4M 67k 110.06
Mondelez Intl Cl A (MDLZ) 0.3 $7.4M 102k 72.43
Old Dominion Freight Line (ODFL) 0.2 $7.3M 18k 405.32
Automatic Data Processing (ADP) 0.2 $7.2M 31k 232.98
Arch Cap Group Ord (ACGL) 0.2 $7.2M 97k 74.27
Chord Energy Corporation Com New (CHRD) 0.2 $7.1M 43k 166.22
Verisign (VRSN) 0.2 $7.1M 34k 205.96
Wec Energy Group (WEC) 0.2 $6.9M 82k 84.16
AutoZone (AZO) 0.2 $6.8M 2.6k 2585.50
Jack Henry & Associates (JKHY) 0.2 $6.7M 41k 163.42
Chevron Corporation (CVX) 0.2 $6.6M 44k 149.16
Philip Morris International (PM) 0.2 $6.5M 69k 94.08
Smucker J M Com New (SJM) 0.2 $6.5M 51k 126.39
Union Pacific Corporation (UNP) 0.2 $6.4M 26k 245.62
Infosys Sponsored Adr (INFY) 0.2 $6.3M 342k 18.38
Marathon Petroleum Corp (MPC) 0.2 $6.2M 42k 148.36
Dr Reddys Labs Adr (RDY) 0.2 $5.9M 85k 69.58
Cigna Corp (CI) 0.2 $5.8M 19k 299.47
Ingles Mkts Cl A (IMKTA) 0.2 $5.7M 66k 86.36
Juniper Networks (JNPR) 0.2 $5.7M 192k 29.48
Applied Materials (AMAT) 0.2 $5.6M 35k 162.08
Werner Enterprises (WERN) 0.2 $5.6M 133k 42.37
Altria (MO) 0.2 $5.6M 139k 40.34
AvalonBay Communities (AVB) 0.2 $5.6M 30k 187.23
Sba Communications Corp Cl A (SBAC) 0.2 $5.6M 22k 253.70
W.W. Grainger (GWW) 0.2 $5.5M 6.6k 828.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.5M 158k 34.77
Hess (HES) 0.2 $5.5M 38k 144.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.4M 11k 490.03
Incyte Corporation (INCY) 0.2 $5.4M 86k 62.79
Palo Alto Networks (PANW) 0.2 $5.4M 18k 294.88
Republic Services (RSG) 0.2 $5.4M 33k 164.92
Scorpio Tankers SHS (STNG) 0.2 $5.3M 87k 60.80
Simon Property (SPG) 0.2 $5.3M 37k 142.65
ImmunoGen 0.2 $5.2M 175k 29.65
Heico Corp Cl A (HEI.A) 0.2 $5.1M 36k 142.45
Federated Hermes CL B (FHI) 0.2 $5.1M 150k 33.86
Domino's Pizza (DPZ) 0.2 $5.0M 12k 412.23
Advanced Micro Devices (AMD) 0.2 $5.0M 34k 147.41
Thermo Fisher Scientific (TMO) 0.2 $5.0M 9.4k 530.82
Iron Mountain (IRM) 0.2 $5.0M 71k 69.97
Nextera Energy (NEE) 0.2 $4.9M 82k 60.73
Kla Corp Com New (KLAC) 0.2 $4.9M 8.5k 581.32
Schneider National CL B (SNDR) 0.2 $4.9M 193k 25.45
Invitation Homes (INVH) 0.2 $4.8M 140k 34.11
Vici Pptys (VICI) 0.2 $4.8M 150k 31.88
Ventas (VTR) 0.2 $4.8M 96k 49.84
Gulfport Energy Corp Common Shares (GPOR) 0.2 $4.7M 35k 133.21
Dell Technologies CL C (DELL) 0.2 $4.7M 61k 76.49
Winmark Corporation (WINA) 0.2 $4.6M 11k 417.55
C H Robinson Worldwide Com New (CHRW) 0.2 $4.6M 53k 86.39
Netflix (NFLX) 0.2 $4.6M 9.4k 486.85
Workday Cl A (WDAY) 0.2 $4.6M 17k 276.04
Welltower Inc Com reit (WELL) 0.2 $4.5M 50k 90.17
Xcel Energy (XEL) 0.2 $4.5M 73k 61.91
Fastenal Company (FAST) 0.2 $4.5M 69k 64.77
Target Corporation (TGT) 0.2 $4.5M 32k 142.41
Intel Corporation (INTC) 0.1 $4.4M 88k 50.26
Watsco, Incorporated (WSO) 0.1 $4.4M 10k 428.49
American Electric Power Company (AEP) 0.1 $4.4M 54k 81.21
Lam Research Corporation 0.1 $4.3M 5.5k 783.25
Linde SHS (LIN) 0.1 $4.3M 10k 410.73
Amphenol Corp Cl A (APH) 0.1 $4.3M 43k 99.13
Agnico (AEM) 0.1 $4.2M 77k 54.85
Danaher Corporation (DHR) 0.1 $4.2M 18k 231.31
Houlihan Lokey Cl A (HLI) 0.1 $4.1M 34k 119.90
PNM Resources (TXNM) 0.1 $4.1M 98k 41.60
Utz Brands Com Cl A (UTZ) 0.1 $4.1M 252k 16.24
MercadoLibre (MELI) 0.1 $4.1M 2.6k 1571.59
Parker-Hannifin Corporation (PH) 0.1 $4.1M 8.8k 460.69
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.0M 60k 66.74
Public Service Enterprise (PEG) 0.1 $4.0M 65k 61.15
Waste Connections (WCN) 0.1 $4.0M 27k 149.28
O'reilly Automotive (ORLY) 0.1 $3.9M 4.1k 949.99
D.R. Horton (DHI) 0.1 $3.9M 26k 152.00
CSX Corporation (CSX) 0.1 $3.9M 113k 34.67
Nucor Corporation (NUE) 0.1 $3.9M 22k 174.04
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 32k 121.50
Wells Fargo & Company (WFC) 0.1 $3.8M 78k 49.22
CVS Caremark Corporation (CVS) 0.1 $3.8M 48k 78.97
United Parcel Service CL B (UPS) 0.1 $3.7M 24k 157.24
Intuit (INTU) 0.1 $3.7M 5.9k 625.02
American Homes 4 Rent Cl A (AMH) 0.1 $3.7M 102k 35.96
Sprouts Fmrs Mkt (SFM) 0.1 $3.7M 76k 48.11
Udr (UDR) 0.1 $3.7M 95k 38.28
Phillips 66 (PSX) 0.1 $3.7M 27k 133.15
Crown Castle Intl (CCI) 0.1 $3.6M 32k 115.18
Lamb Weston Hldgs (LW) 0.1 $3.6M 33k 108.09
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.5M 632k 5.57
Williams-Sonoma (WSM) 0.1 $3.5M 17k 201.80
Walt Disney Company (DIS) 0.1 $3.5M 39k 90.29
Dht Holdings Shs New (DHT) 0.1 $3.5M 353k 9.81
Cyberark Software SHS (CYBR) 0.1 $3.4M 16k 219.04
Autodesk (ADSK) 0.1 $3.4M 14k 243.49
Qualcomm (QCOM) 0.1 $3.4M 24k 144.63
Neurocrine Biosciences (NBIX) 0.1 $3.3M 25k 131.76
Hca Holdings (HCA) 0.1 $3.3M 12k 270.68
Roper Industries (ROP) 0.1 $3.2M 5.9k 545.09
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.2M 67k 48.07
Fair Isaac Corporation (FICO) 0.1 $3.1M 2.7k 1163.95
Boeing Company (BA) 0.1 $3.1M 12k 260.65
Cme (CME) 0.1 $3.1M 15k 210.59
Kenvue (KVUE) 0.1 $3.1M 146k 21.53
Lowe's Companies (LOW) 0.1 $3.1M 14k 222.51
Servicenow (NOW) 0.1 $3.1M 4.4k 706.59
CBOE Holdings (CBOE) 0.1 $3.1M 17k 178.54
Trane Technologies SHS (TT) 0.1 $3.1M 13k 243.88
John B. Sanfilippo & Son (JBSS) 0.1 $3.1M 30k 103.05
Terreno Realty Corporation (TRNO) 0.1 $3.0M 49k 62.66
S&p Global (SPGI) 0.1 $3.0M 6.9k 440.55
Digital Realty Trust (DLR) 0.1 $3.0M 23k 134.57
Dominion Resources (D) 0.1 $3.0M 64k 47.00
Dynatrace Com New (DT) 0.1 $3.0M 55k 54.69
ConocoPhillips (COP) 0.1 $3.0M 26k 116.08
Axon Enterprise (AXON) 0.1 $3.0M 12k 258.30
Church & Dwight (CHD) 0.1 $3.0M 32k 94.54
Omega Healthcare Investors (OHI) 0.1 $3.0M 97k 30.66
Rollins (ROL) 0.1 $3.0M 68k 43.67
Paccar (PCAR) 0.1 $3.0M 30k 97.66
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 21k 139.03
Honeywell International (HON) 0.1 $2.9M 14k 209.72
Ceridian Hcm Hldg (DAY) 0.1 $2.9M 44k 67.12
General Electric Com New (GE) 0.1 $2.9M 23k 127.62
Kite Rlty Group Tr Com New (KRG) 0.1 $2.9M 128k 22.86
Royal Gold (RGLD) 0.1 $2.9M 24k 120.94
Nike CL B (NKE) 0.1 $2.9M 26k 108.58
Sp Plus 0.1 $2.8M 54k 51.25
ON Semiconductor (ON) 0.1 $2.7M 33k 83.53
Synopsys (SNPS) 0.1 $2.7M 5.3k 514.92
Verisk Analytics (VRSK) 0.1 $2.7M 12k 238.82
Campbell Soup Company (CPB) 0.1 $2.7M 63k 43.23
Goldman Sachs (GS) 0.1 $2.7M 7.0k 385.72
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 15k 173.94
Chemed Corp Com Stk (CHE) 0.1 $2.6M 4.4k 584.80
Hormel Foods Corporation (HRL) 0.1 $2.6M 81k 32.11
Aon Shs Cl A (AON) 0.1 $2.6M 8.9k 291.03
Raytheon Technologies Corp (RTX) 0.1 $2.6M 31k 84.14
BlackRock 0.1 $2.5M 3.1k 811.78
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.5k 337.34
Broadstone Net Lease (BNL) 0.1 $2.5M 146k 17.22
American Express Company (AXP) 0.1 $2.5M 13k 187.32
Builders FirstSource (BLDR) 0.1 $2.5M 15k 166.97
Morgan Stanley Com New (MS) 0.1 $2.5M 26k 93.25
Eversource Energy (ES) 0.1 $2.5M 40k 61.73
BRP Com Sun Vtg (DOOO) 0.1 $2.4M 34k 71.69
Williams Companies (WMB) 0.1 $2.4M 69k 34.82
Ameren Corporation (AEE) 0.1 $2.4M 33k 72.34
Mueller Industries (MLI) 0.1 $2.4M 51k 47.16
Airbnb Com Cl A (ABNB) 0.1 $2.4M 18k 136.14
Uber Technologies (UBER) 0.1 $2.4M 38k 61.56
Sempra Energy (SRE) 0.1 $2.4M 32k 74.72
Deere & Company (DE) 0.1 $2.3M 5.9k 399.80
Realty Income (O) 0.1 $2.3M 41k 57.43
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 45k 52.06
NetApp (NTAP) 0.1 $2.3M 26k 88.15
Medtronic SHS (MDT) 0.1 $2.3M 28k 82.37
Pulte (PHM) 0.1 $2.3M 22k 103.23
Tko Group Holdings Cl A (TKO) 0.1 $2.3M 28k 81.60
Regency Centers Corporation (REG) 0.1 $2.3M 34k 66.99
Americold Rlty Tr (COLD) 0.1 $2.3M 76k 30.27
Iqvia Holdings (IQV) 0.1 $2.3M 9.9k 231.40
SYSCO Corporation (SYY) 0.1 $2.3M 31k 73.13
United States Steel Corporation (X) 0.1 $2.3M 47k 48.66
Starbucks Corporation (SBUX) 0.1 $2.3M 24k 96.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.3M 51k 44.19
TJX Companies (TJX) 0.1 $2.3M 24k 93.80
Credicorp (BAP) 0.1 $2.3M 15k 149.91
Cardinal Health (CAH) 0.1 $2.2M 22k 100.79
Ivanhoe Electric (IE) 0.1 $2.2M 222k 10.08
NVR (NVR) 0.1 $2.2M 319.00 7000.00
Charles Schwab Corporation (SCHW) 0.1 $2.2M 32k 68.79
Becton, Dickinson and (BDX) 0.1 $2.2M 9.0k 243.80
Unum (UNM) 0.1 $2.2M 48k 45.22
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.2M 28k 76.07
Emcor (EME) 0.1 $2.2M 10k 215.42
Stryker Corporation (SYK) 0.1 $2.2M 7.2k 299.46
Teck Resources CL B (TECK) 0.1 $2.1M 51k 42.26
Cal Maine Foods Com New (CALM) 0.1 $2.1M 37k 57.39
Monster Beverage Corp (MNST) 0.1 $2.1M 37k 57.61
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.1M 44k 48.44
Cerevel Therapeutics Hldng I (CERE) 0.1 $2.1M 50k 42.40
Citigroup Com New (C) 0.1 $2.1M 41k 51.45
Ferguson SHS 0.1 $2.1M 11k 193.06
Analog Devices (ADI) 0.1 $2.1M 11k 198.60
Waters Corporation (WAT) 0.1 $2.1M 6.4k 329.19
McKesson Corporation (MCK) 0.1 $2.1M 4.5k 462.99
Cheniere Energy Com New (LNG) 0.1 $2.1M 12k 170.73
Cintas Corporation (CTAS) 0.1 $2.1M 3.4k 602.68
PPL Corporation (PPL) 0.1 $2.1M 76k 27.10
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.4k 468.17
Eaton Corp SHS (ETN) 0.1 $2.0M 8.4k 240.80
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 130.03
Weis Markets (WMK) 0.1 $2.0M 31k 63.95
Archer Daniels Midland Company (ADM) 0.1 $2.0M 28k 72.21
Mettler-Toledo International (MTD) 0.1 $2.0M 1.6k 1212.68
Micron Technology (MU) 0.1 $2.0M 23k 85.35
Chubb (CB) 0.1 $2.0M 8.7k 225.97
Zoetis Cl A (ZTS) 0.1 $1.9M 9.9k 197.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 15k 130.90
Macerich Company (MAC) 0.1 $1.9M 125k 15.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.9M 125k 15.30
Tfii Cn (TFII) 0.1 $1.9M 14k 136.00
FTI Consulting (FCN) 0.1 $1.9M 9.5k 199.14
Constellation Energy (CEG) 0.1 $1.9M 16k 116.89
Ufp Industries (UFPI) 0.1 $1.9M 15k 125.52
Penske Automotive (PAG) 0.1 $1.9M 12k 160.53
Kimbell Rty Partners Unit (KRP) 0.1 $1.9M 123k 15.05
Asbury Automotive (ABG) 0.1 $1.8M 8.2k 224.96
Ituran Location And Control SHS (ITRN) 0.1 $1.8M 67k 27.24
Emerson Electric (EMR) 0.1 $1.8M 19k 97.35
Capri Holdings SHS (CPRI) 0.1 $1.8M 36k 50.25
Akamai Technologies (AKAM) 0.1 $1.8M 15k 118.38
Bruker Corporation (BRKR) 0.1 $1.8M 24k 73.47
American Water Works (AWK) 0.1 $1.8M 14k 131.96
Exelon Corporation (EXC) 0.1 $1.8M 50k 35.90
Casey's General Stores (CASY) 0.1 $1.8M 6.5k 274.75
Boston Scientific Corporation (BSX) 0.1 $1.8M 31k 57.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 21k 82.89
Ameriprise Financial (AMP) 0.1 $1.8M 4.7k 379.78
PG&E Corporation (PCG) 0.1 $1.8M 98k 18.03
Fiserv (FI) 0.1 $1.8M 13k 132.86
Axcelis Technologies Com New (ACLS) 0.1 $1.8M 14k 129.72
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.8M 69k 25.63
Medpace Hldgs (MEDP) 0.1 $1.8M 5.7k 306.54
Kinder Morgan (KMI) 0.1 $1.7M 99k 17.64
Hf Sinclair Corp (DINO) 0.1 $1.7M 31k 55.56
Oneok (OKE) 0.1 $1.7M 25k 70.20
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.7M 41k 42.34
M/I Homes (MHO) 0.1 $1.7M 13k 137.72
Texas Roadhouse (TXRH) 0.1 $1.7M 14k 122.23
Medical Properties Trust (MPW) 0.1 $1.7M 348k 4.91
CF Industries Holdings (CF) 0.1 $1.7M 21k 79.50
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 61k 27.72
Super Micro Computer 0.1 $1.7M 5.9k 284.22
Illinois Tool Works (ITW) 0.1 $1.7M 6.4k 261.90
Tetra Tech (TTEK) 0.1 $1.7M 10k 166.92
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.3k 311.91
Ptc (PTC) 0.1 $1.7M 9.4k 174.91
Primerica (PRI) 0.1 $1.6M 8.0k 205.74
Te Connectivity SHS 0.1 $1.6M 12k 140.47
Crocs (CROX) 0.1 $1.6M 17k 93.42
Schlumberger Com Stk (SLB) 0.1 $1.6M 31k 52.03
Avnet (AVT) 0.1 $1.6M 32k 50.39
Robert Half International (RHI) 0.1 $1.6M 18k 87.93
AutoNation (AN) 0.1 $1.6M 11k 150.15
Allegion Ord Shs (ALLE) 0.1 $1.6M 12k 126.69
Medifast (MED) 0.1 $1.6M 23k 67.21
Meritage Homes Corporation (MTH) 0.1 $1.5M 8.9k 174.15
EOG Resources (EOG) 0.1 $1.5M 13k 120.95
Tricon Residential Com Npv 0.1 $1.5M 166k 9.10
Finvolution Group Sponsored Ads (FINV) 0.1 $1.5M 306k 4.90
Intercontinental Exchange (ICE) 0.1 $1.5M 12k 128.41
Dropbox Cl A (DBX) 0.1 $1.5M 51k 29.49
Triple Flag Precious Metals (TFPM) 0.1 $1.5M 111k 13.31
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.3k 279.69
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 15k 101.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 20k 71.82
Eagle Materials (EXP) 0.0 $1.4M 7.0k 202.81
Us Bancorp Del Com New (USB) 0.0 $1.4M 33k 43.29
Exelixis (EXEL) 0.0 $1.4M 59k 23.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 20k 70.34
Gartner (IT) 0.0 $1.4M 3.1k 451.26
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 32k 43.88
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 390.54
Paypal Holdings (PYPL) 0.0 $1.4M 23k 61.42
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 30k 46.05
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.3k 217.41
Amkor Technology (AMKR) 0.0 $1.4M 41k 33.26
Chipotle Mexican Grill (CMG) 0.0 $1.4M 601.00 2286.19
4068594 Enphase Energy (ENPH) 0.0 $1.4M 10k 132.14
Steel Dynamics (STLD) 0.0 $1.4M 12k 118.06
Spartannash (SPTN) 0.0 $1.4M 59k 22.94
Caci Intl Cl A (CACI) 0.0 $1.4M 4.2k 323.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 8.7k 155.58
Edison International (EIX) 0.0 $1.4M 19k 71.48
Evergy (EVRG) 0.0 $1.3M 26k 52.20
Arista Networks (ANET) 0.0 $1.3M 5.7k 235.54
Qualys (QLYS) 0.0 $1.3M 6.7k 196.24
Selective Insurance (SIGI) 0.0 $1.3M 13k 99.47
Globe Life (GL) 0.0 $1.3M 11k 121.73
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 31k 42.57
Prog Holdings Com Npv (PRG) 0.0 $1.3M 42k 30.91
3M Company (MMM) 0.0 $1.3M 12k 109.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 25k 51.02
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.6k 229.61
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 138k 9.39
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.3M 28k 45.62
General Dynamics Corporation (GD) 0.0 $1.3M 5.0k 259.64
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 273.78
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 154.82
Piper Jaffray Companies (PIPR) 0.0 $1.3M 7.3k 174.84
FedEx Corporation (FDX) 0.0 $1.3M 5.0k 252.89
Lululemon Athletica (LULU) 0.0 $1.3M 2.5k 511.30
Nelnet Cl A (NNI) 0.0 $1.3M 14k 88.25
Omni (OMC) 0.0 $1.2M 14k 86.49
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.7k 334.87
IDEX Corporation (IEX) 0.0 $1.2M 5.6k 217.11
CNA Financial Corporation (CNA) 0.0 $1.2M 29k 42.32
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 49k 24.65
Murphy Usa (MUSA) 0.0 $1.2M 3.4k 356.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.7k 255.40
Sturm, Ruger & Company (RGR) 0.0 $1.2M 26k 45.45
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.3k 225.56
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $1.2M 1.5M 0.80
Essex Property Trust (ESS) 0.0 $1.2M 4.8k 247.93
Manhattan Associates (MANH) 0.0 $1.2M 5.6k 215.33
Centene Corporation (CNC) 0.0 $1.2M 16k 74.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 21k 58.17
Ansys (ANSS) 0.0 $1.2M 3.2k 362.91
Badger Meter (BMI) 0.0 $1.2M 7.6k 154.41
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.1k 1011.32
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.1k 126.81
Extra Space Storage (EXR) 0.0 $1.2M 7.2k 160.29
Enact Hldgs (ACT) 0.0 $1.2M 40k 28.88
DTE Energy Company (DTE) 0.0 $1.1M 10k 110.28
Cdw (CDW) 0.0 $1.1M 5.0k 227.33
Insperity (NSP) 0.0 $1.1M 9.7k 117.24
International Money Express (IMXI) 0.0 $1.1M 51k 22.08
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.0k 227.53
Curtiss-Wright (CW) 0.0 $1.1M 5.0k 222.75
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 21k 53.94
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.42
Snowflake Cl A (SNOW) 0.0 $1.1M 5.6k 199.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 70k 15.97
Marvell Technology (MRVL) 0.0 $1.1M 18k 60.33
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 33k 33.79
Ecolab (ECL) 0.0 $1.1M 5.5k 198.29
Encore Wire Corporation (WIRE) 0.0 $1.1M 5.1k 213.52
Entergy Corporation (ETR) 0.0 $1.1M 11k 101.16
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 23k 48.01
Comfort Systems USA (FIX) 0.0 $1.1M 5.3k 205.66
Kkr & Co (KKR) 0.0 $1.1M 13k 82.83
Championx Corp (CHX) 0.0 $1.1M 37k 29.21
Microchip Technology (MCHP) 0.0 $1.1M 12k 90.20
Dollar General (DG) 0.0 $1.1M 7.8k 135.94
Capital One Financial (COF) 0.0 $1.1M 8.1k 131.10
General Motors Company (GM) 0.0 $1.1M 29k 35.93
Truist Financial Corp equities (TFC) 0.0 $1.0M 28k 36.92
Dex (DXCM) 0.0 $1.0M 8.4k 124.04
Maximus (MMS) 0.0 $1.0M 13k 83.82
American Intl Group Com New (AIG) 0.0 $1.0M 15k 67.73
Yum China Holdings (YUMC) 0.0 $1.0M 25k 42.44
AFLAC Incorporated (AFL) 0.0 $1.0M 13k 82.49
Ford Motor Company (F) 0.0 $1.0M 85k 12.19
Molina Healthcare (MOH) 0.0 $1.0M 2.8k 361.16
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 5.6k 182.06
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 57.47
Installed Bldg Prods (IBP) 0.0 $1.0M 5.5k 182.77
Ross Stores (ROST) 0.0 $1.0M 7.3k 138.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0M 47k 21.30
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.8k 555.31
ResMed (RMD) 0.0 $1.0M 5.8k 172.04
Taylor Morrison Hom (TMHC) 0.0 $993k 19k 53.35
Essential Utils (WTRG) 0.0 $991k 27k 37.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $990k 59k 16.82
Arthur J. Gallagher & Co. (AJG) 0.0 $988k 4.4k 224.90
Lennar Corp CL B (LEN.B) 0.0 $982k 7.3k 133.99
Gms (GMS) 0.0 $982k 12k 82.42
FirstEnergy (FE) 0.0 $972k 27k 36.65
KB Home (KBH) 0.0 $964k 15k 62.46
Consol Energy (CEIX) 0.0 $963k 9.6k 100.55
Msci (MSCI) 0.0 $959k 1.7k 565.78
Edwards Lifesciences (EW) 0.0 $954k 13k 76.21
Travelers Companies (TRV) 0.0 $942k 4.9k 190.46
Rlj Lodging Trust (RLJ) 0.0 $936k 80k 11.72
CenterPoint Energy (CNP) 0.0 $934k 33k 28.56
MetLife (MET) 0.0 $932k 14k 66.11
WD-40 Company (WDFC) 0.0 $930k 3.9k 238.95
Keurig Dr Pepper (KDP) 0.0 $928k 28k 33.31
Grand Canyon Education (LOPE) 0.0 $917k 6.9k 132.06
National Resh Corp Com New (NRC) 0.0 $914k 23k 39.54
Evercore Class A (EVR) 0.0 $912k 5.3k 171.11
Innoviva (INVA) 0.0 $910k 57k 16.04
Hubbell (HUBB) 0.0 $910k 2.8k 328.88
Biogen Idec (BIIB) 0.0 $909k 3.5k 258.90
Radian (RDN) 0.0 $904k 32k 28.54
Topbuild (BLD) 0.0 $894k 2.4k 374.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $894k 105k 8.54
Merit Medical Systems (MMSI) 0.0 $887k 12k 75.97
Targa Res Corp (TRGP) 0.0 $886k 10k 86.85
Saia (SAIA) 0.0 $874k 2.0k 438.10
USANA Health Sciences (USNA) 0.0 $874k 16k 53.63
Independence Realty Trust In (IRT) 0.0 $866k 57k 15.30
Copart (CPRT) 0.0 $866k 18k 48.98
Block Cl A (SQ) 0.0 $865k 11k 77.35
Winnebago Industries (WGO) 0.0 $863k 12k 72.89
Haverty Furniture Companies (HVT) 0.0 $861k 24k 35.51
Atmos Energy Corporation (ATO) 0.0 $855k 7.4k 115.85
Arch Resources Cl A (ARCH) 0.0 $852k 5.1k 166.02
Fortinet (FTNT) 0.0 $847k 15k 58.54
Burlington Stores (BURL) 0.0 $841k 4.3k 194.45
Occidental Petroleum Corporation (OXY) 0.0 $840k 14k 59.68
Westlake Chemical Corporation (WLK) 0.0 $837k 6.0k 139.97
Donaldson Company (DCI) 0.0 $834k 13k 65.31
L3harris Technologies (LHX) 0.0 $833k 4.0k 210.57
Etsy (ETSY) 0.0 $833k 10k 81.02
Extreme Networks (EXTR) 0.0 $832k 47k 17.63
Charter Communications Inc N Cl A (CHTR) 0.0 $831k 2.1k 388.50
Toll Brothers (TOL) 0.0 $831k 8.1k 102.76
LKQ Corporation (LKQ) 0.0 $829k 17k 47.78
Ensign (ENSG) 0.0 $828k 7.4k 112.26
Haemonetics Corporation (HAE) 0.0 $824k 9.6k 85.53
Johnson Ctls Intl SHS (JCI) 0.0 $824k 14k 57.63
Arrow Electronics (ARW) 0.0 $820k 6.7k 122.26
Amphastar Pharmaceuticals (AMPH) 0.0 $817k 13k 61.84
CMS Energy Corporation (CMS) 0.0 $815k 14k 58.05
United Rentals (URI) 0.0 $806k 1.4k 573.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $806k 5.0k 161.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $806k 11k 75.50
J&J Snack Foods (JJSF) 0.0 $805k 4.8k 167.19
Ametek (AME) 0.0 $802k 4.9k 164.95
Prudential Financial (PRU) 0.0 $798k 7.7k 103.76
Pjt Partners Com Cl A (PJT) 0.0 $796k 7.8k 101.92
Dow (DOW) 0.0 $794k 15k 54.85
Otis Worldwide Corp (OTIS) 0.0 $792k 8.9k 89.48
Cubesmart (CUBE) 0.0 $784k 17k 46.35
Potlatch Corporation (PCH) 0.0 $784k 16k 49.13
Apollo Global Mgmt (APO) 0.0 $777k 8.3k 93.21
Allstate Corporation (ALL) 0.0 $774k 5.5k 140.07
East West Ban (EWBC) 0.0 $766k 11k 71.95
Bj's Wholesale Club Holdings (BJ) 0.0 $760k 11k 66.63
Dupont De Nemours (DD) 0.0 $760k 9.9k 76.89
Lennar Corp Cl A (LEN) 0.0 $756k 5.1k 148.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $755k 3.9k 196.10
Applied Industrial Technologies (AIT) 0.0 $754k 4.4k 172.66
Alexander & Baldwin (ALEX) 0.0 $749k 39k 19.03
Fidelity National Information Services (FIS) 0.0 $749k 13k 60.08
SYNNEX Corporation (SNX) 0.0 $748k 6.9k 107.64
Cbre Group Cl A (CBRE) 0.0 $747k 8.0k 93.05
Baker Hughes Company Cl A (BKR) 0.0 $746k 22k 34.17
Rockwell Automation (ROK) 0.0 $746k 2.4k 310.32
AmerisourceBergen (COR) 0.0 $744k 3.6k 205.35
Atlassian Corporation Cl A (TEAM) 0.0 $742k 3.1k 237.74
CoStar (CSGP) 0.0 $740k 8.5k 87.34
Littelfuse (LFUS) 0.0 $738k 2.8k 267.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $736k 12k 61.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $732k 3.9k 188.95
Corteva (CTVA) 0.0 $724k 15k 47.89
FleetCor Technologies 0.0 $722k 2.6k 282.80
Lauder Estee Cos Cl A (EL) 0.0 $721k 4.9k 146.19
Voya Financial (VOYA) 0.0 $718k 9.8k 72.97
First Bancorp P R Com New (FBP) 0.0 $716k 44k 16.46
Clorox Company (CLX) 0.0 $716k 5.0k 142.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $712k 74k 9.69
PPG Industries (PPG) 0.0 $712k 4.8k 149.58
Nmi Hldgs Cl A (NMIH) 0.0 $710k 24k 29.70
Snap-on Incorporated (SNA) 0.0 $704k 2.4k 288.88
Loews Corporation (L) 0.0 $703k 10k 69.54
Perdoceo Ed Corp (PRDO) 0.0 $702k 40k 17.56
Lamar Advertising Cl A (LAMR) 0.0 $700k 6.6k 106.27
Global Payments (GPN) 0.0 $699k 5.5k 126.95
MGIC Investment (MTG) 0.0 $699k 36k 19.29
Malibu Boats Com Cl A (MBUU) 0.0 $699k 13k 54.85
Green Brick Partners (GRBK) 0.0 $695k 13k 51.97
Martin Marietta Materials (MLM) 0.0 $693k 1.4k 498.92
Choice Hotels International (CHH) 0.0 $689k 6.1k 113.25
Cummins (CMI) 0.0 $689k 2.9k 239.65
Universal Hlth Svcs CL B (UHS) 0.0 $688k 4.5k 152.45
Moderna (MRNA) 0.0 $687k 6.9k 99.51
AGCO Corporation (AGCO) 0.0 $684k 5.6k 121.41
Lithia Motors (LAD) 0.0 $683k 2.1k 329.47
Cohen & Steers (CNS) 0.0 $683k 9.0k 75.75
Myr (MYRG) 0.0 $682k 4.7k 144.71
Scholastic Corporation (SCHL) 0.0 $677k 18k 37.69
WESCO International (WCC) 0.0 $672k 3.9k 173.78
The Trade Desk Com Cl A (TTD) 0.0 $671k 9.3k 71.93
Alliant Energy Corporation (LNT) 0.0 $669k 13k 51.32
Palantir Technologies Cl A (PLTR) 0.0 $668k 39k 17.16
Carlisle Companies (CSL) 0.0 $662k 2.1k 312.26
Gentex Corporation (GNTX) 0.0 $662k 20k 32.65
Halliburton Company (HAL) 0.0 $660k 18k 36.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $659k 8.5k 77.33
Signet Jewelers SHS (SIG) 0.0 $656k 6.1k 107.21
National Retail Properties (NNN) 0.0 $656k 15k 43.12
Dollar Tree (DLTR) 0.0 $653k 4.6k 142.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $652k 19k 34.44
Nordson Corporation (NDSN) 0.0 $652k 2.5k 264.29
Mack-Cali Realty (VRE) 0.0 $651k 41k 15.74
Blue Bird Corp (BLBD) 0.0 $651k 24k 26.96
Kraft Heinz (KHC) 0.0 $650k 18k 37.00
Quanta Services (PWR) 0.0 $644k 3.0k 215.89
Jeld-wen Hldg (JELD) 0.0 $642k 34k 18.89
Discover Financial Services (DFS) 0.0 $640k 5.7k 112.34
Boston Properties (BXP) 0.0 $640k 9.1k 70.22
Ishares Tr Short Treas Bd (SHV) 0.0 $637k 5.8k 110.11
Sterling Construction Company (STRL) 0.0 $636k 7.2k 87.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $635k 9.3k 68.44
Tapestry (TPR) 0.0 $635k 17k 36.83
Cirrus Logic (CRUS) 0.0 $634k 7.6k 83.16
Boise Cascade (BCC) 0.0 $633k 4.9k 129.42
Quest Diagnostics Incorporated (DGX) 0.0 $629k 4.6k 137.94
Wright Express (WEX) 0.0 $629k 3.2k 194.62
Veeva Sys Cl A Com (VEEV) 0.0 $628k 3.3k 192.46
Vulcan Materials Company (VMC) 0.0 $625k 2.8k 227.11
Enova Intl (ENVA) 0.0 $623k 11k 55.33
Datadog Cl A Com (DDOG) 0.0 $621k 5.1k 121.31
Hubspot (HUBS) 0.0 $617k 1.1k 580.98
Equifax (EFX) 0.0 $615k 2.5k 247.48
Range Resources (RRC) 0.0 $615k 20k 30.44
Amedisys (AMED) 0.0 $614k 6.5k 95.06
Ingersoll Rand (IR) 0.0 $612k 7.9k 77.33
Amcor Ord (AMCR) 0.0 $611k 63k 9.64
Diamondback Energy (FANG) 0.0 $610k 3.9k 155.02
Royal Caribbean Cruises (RCL) 0.0 $610k 4.7k 129.51
Devon Energy Corporation (DVN) 0.0 $605k 13k 45.33
Weatherford Intl Ord Shs (WFRD) 0.0 $604k 6.2k 97.85
Kiniksa Pharmaceuticals Com Cl A 0.0 $604k 34k 17.54
Spirit Rlty Cap Com New 0.0 $600k 14k 43.72
Berry Plastics (BERY) 0.0 $599k 8.9k 67.41
BioMarin Pharmaceutical (BMRN) 0.0 $598k 6.2k 96.50
Middleby Corporation (MIDD) 0.0 $593k 4.0k 147.07
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $591k 69k 8.58
Hp (HPQ) 0.0 $589k 20k 30.12
Vontier Corporation (VNT) 0.0 $588k 17k 34.55
Mongodb Cl A (MDB) 0.0 $586k 1.4k 408.65
Kinsale Cap Group (KNSL) 0.0 $584k 1.7k 335.05
Warrior Met Coal (HCC) 0.0 $583k 9.6k 60.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $583k 5.6k 103.98
Fortive (FTV) 0.0 $580k 7.9k 73.65
Western Alliance Bancorporation (WAL) 0.0 $580k 8.8k 65.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $578k 23k 25.52
Monolithic Power Systems (MPWR) 0.0 $578k 916.00 631.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $578k 623.00 927.77
Energizer Holdings (ENR) 0.0 $577k 18k 31.68
Tenet Healthcare Corp Com New (THC) 0.0 $577k 7.6k 75.52
State Street Corporation (STT) 0.0 $567k 7.3k 77.44
Sonoco Products Company (SON) 0.0 $567k 10k 55.90
Lancaster Colony (LANC) 0.0 $567k 3.4k 166.32
Aptiv SHS (APTV) 0.0 $566k 6.3k 89.73
NiSource (NI) 0.0 $563k 21k 26.56
Eagle Bulk Shipping 0.0 $562k 10k 55.41
Take-Two Interactive Software (TTWO) 0.0 $561k 3.5k 161.02
Xylem (XYL) 0.0 $559k 4.9k 114.31
Globus Med Cl A (GMED) 0.0 $554k 10k 53.28
Siteone Landscape Supply (SITE) 0.0 $551k 3.4k 162.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $551k 48k 11.39
AECOM Technology Corporation (ACM) 0.0 $548k 5.9k 92.41
Comerica Incorporated (CMA) 0.0 $548k 9.8k 55.80
Ryman Hospitality Pptys (RHP) 0.0 $547k 5.0k 110.15
Stifel Financial (SF) 0.0 $547k 7.9k 69.16
Southwestern Energy Company 0.0 $543k 83k 6.55
Tyson Foods Cl A (TSN) 0.0 $542k 10k 53.75
Healthequity (HQY) 0.0 $541k 8.2k 66.30
West Pharmaceutical Services (WST) 0.0 $539k 1.5k 352.29
Jackson Financial Com Cl A (JXN) 0.0 $536k 11k 51.20
Doordash Cl A (DASH) 0.0 $536k 5.4k 98.87
Alnylam Pharmaceuticals (ALNY) 0.0 $535k 2.8k 191.55
Ingredion Incorporated (INGR) 0.0 $535k 4.9k 108.56
Host Hotels & Resorts (HST) 0.0 $534k 27k 19.46
Acadia Healthcare (ACHC) 0.0 $534k 6.9k 77.75
Nortonlifelock (GEN) 0.0 $534k 23k 22.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $533k 75k 7.11
Oshkosh Corporation (OSK) 0.0 $528k 4.9k 108.51
Old Republic International Corporation (ORI) 0.0 $528k 18k 29.39
Centerspace (CSR) 0.0 $522k 9.0k 58.17
Brixmor Prty (BRX) 0.0 $521k 22k 23.26
Addus Homecare Corp (ADUS) 0.0 $519k 5.6k 92.88
Fabrinet SHS (FN) 0.0 $513k 2.7k 190.21
Willis Towers Watson SHS (WTW) 0.0 $511k 2.1k 241.27
Wabtec Corporation (WAB) 0.0 $510k 4.0k 126.80
Zimmer Holdings (ZBH) 0.0 $510k 4.2k 121.63
Matador Resources (MTDR) 0.0 $510k 9.0k 56.89
Trinet (TNET) 0.0 $508k 4.3k 118.97
Nrg Energy Com New (NRG) 0.0 $507k 9.8k 51.66
Raymond James Financial (RJF) 0.0 $504k 4.5k 111.41
Pinterest Cl A (PINS) 0.0 $503k 14k 37.06
Brunswick Corporation (BC) 0.0 $503k 5.2k 96.66
Encompass Health Corp (EHC) 0.0 $503k 7.5k 66.70
Avery Dennison Corporation (AVY) 0.0 $501k 2.5k 202.34
eBay (EBAY) 0.0 $501k 12k 43.61
Hartford Financial Services (HIG) 0.0 $499k 6.2k 80.35
Veralto Corp Com Shs (VLTO) 0.0 $497k 6.0k 82.33
Cloudflare Cl A Com (NET) 0.0 $494k 5.9k 83.23
Corning Incorporated (GLW) 0.0 $492k 16k 30.48
Broadridge Financial Solutions (BR) 0.0 $491k 2.4k 205.96
Equity Residential Sh Ben Int (EQR) 0.0 $490k 8.0k 61.14
Zions Bancorporation (ZION) 0.0 $489k 11k 43.87
CommVault Systems (CVLT) 0.0 $488k 6.1k 79.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $487k 5.1k 95.14
Shockwave Med 0.0 $482k 2.5k 190.44
Elf Beauty (ELF) 0.0 $482k 3.3k 144.35
Civitas Resources Com New (CIVI) 0.0 $482k 7.1k 68.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $477k 13k 37.55
Franklin Electric (FELE) 0.0 $476k 4.9k 96.67
Acuity Brands (AYI) 0.0 $476k 2.3k 204.82
Cavco Industries (CVCO) 0.0 $476k 1.4k 346.94
T. Rowe Price (TROW) 0.0 $475k 4.4k 107.61
Howmet Aerospace (HWM) 0.0 $471k 8.7k 54.15
M&T Bank Corporation (MTB) 0.0 $470k 3.4k 137.11
Insight Enterprises (NSIT) 0.0 $470k 2.7k 177.36
Progress Software Corporation (PRGS) 0.0 $469k 8.6k 54.35
Tractor Supply Company (TSCO) 0.0 $469k 2.2k 214.94
G-III Apparel (GIII) 0.0 $467k 14k 33.96
Boyd Gaming Corporation (BYD) 0.0 $467k 7.5k 62.66
Apartment Income Reit Corp (AIRC) 0.0 $466k 13k 34.71
Vishay Intertechnology (VSH) 0.0 $466k 20k 23.95
Greif CL B (GEF.B) 0.0 $465k 7.0k 66.00
Hologic (HOLX) 0.0 $463k 6.5k 71.40
Neogames S A SHS 0.0 $459k 16k 28.63
Exp World Holdings Inc equities (EXPI) 0.0 $456k 29k 15.52
Fifth Third Ban (FITB) 0.0 $456k 13k 34.47
Sanmina (SANM) 0.0 $455k 8.8k 51.42
Sealed Air (SEE) 0.0 $455k 13k 36.52
Manpower (MAN) 0.0 $455k 5.7k 79.49
Valmont Industries (VMI) 0.0 $454k 1.9k 233.42
Option Care Health Com New (OPCH) 0.0 $452k 13k 33.72
Atkore Intl (ATKR) 0.0 $451k 2.8k 160.16
UGI Corporation (UGI) 0.0 $451k 18k 24.62
Novanta (NOVT) 0.0 $449k 2.7k 168.29
Illumina (ILMN) 0.0 $449k 3.2k 139.22
Rush Enterprises Cl A (RUSHA) 0.0 $448k 8.9k 50.27
Dolby Laboratories Com Cl A (DLB) 0.0 $446k 5.2k 86.15
Steris Shs Usd (STE) 0.0 $442k 2.0k 219.90
Popular Com New (BPOP) 0.0 $441k 5.4k 82.05
Onemain Holdings (OMF) 0.0 $441k 9.0k 49.15
Zscaler Incorporated (ZS) 0.0 $439k 2.0k 221.49
Hewlett Packard Enterprise (HPE) 0.0 $438k 26k 16.99
Modine Manufacturing (MOD) 0.0 $435k 7.3k 59.76
Commercial Metals Company (CMC) 0.0 $435k 8.7k 49.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $430k 32k 13.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $429k 3.6k 119.03
Clean Harbors (CLH) 0.0 $428k 2.5k 174.34
Bank Ozk (OZK) 0.0 $427k 8.6k 49.79
Carnival Corp Common Stock (CCL) 0.0 $426k 23k 18.54
Expedia Group Com New (EXPE) 0.0 $425k 2.8k 151.68
Timken Company (TKR) 0.0 $424k 5.3k 80.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $424k 27k 15.95
Wintrust Financial Corporation (WTFC) 0.0 $423k 4.6k 92.74
Regions Financial Corporation (RF) 0.0 $422k 22k 19.39
Mid-America Apartment (MAA) 0.0 $420k 3.1k 134.57
Essent (ESNT) 0.0 $420k 8.0k 52.68
Group 1 Automotive (GPI) 0.0 $417k 1.4k 304.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $416k 6.7k 62.07
Entegris (ENTG) 0.0 $415k 3.5k 119.73
Teledyne Technologies Incorporated (TDY) 0.0 $415k 931.00 445.76
Steelcase Cl A (SCS) 0.0 $412k 30k 13.53
Nexstar Media Group Common Stock (NXST) 0.0 $410k 2.6k 156.85
Dentsply Sirona (XRAY) 0.0 $409k 12k 35.62
Beacon Roofing Supply (BECN) 0.0 $409k 4.7k 86.98
Pbf Energy Cl A (PBF) 0.0 $409k 9.3k 43.98
International Flavors & Fragrances (IFF) 0.0 $408k 5.0k 81.05
Align Technology (ALGN) 0.0 $408k 1.5k 273.83
Plexus (PLXS) 0.0 $407k 3.8k 108.13
Polaris Industries (PII) 0.0 $403k 4.2k 94.85
Synovus Finl Corp Com New (SNV) 0.0 $401k 11k 37.67
Brown & Brown (BRO) 0.0 $398k 5.6k 71.20
Baxter International (BAX) 0.0 $397k 10k 38.70
Affiliated Managers (AMG) 0.0 $395k 2.6k 151.28
Teradata Corporation (TDC) 0.0 $393k 9.0k 43.47
Dover Corporation (DOV) 0.0 $393k 2.6k 153.82
NewMarket Corporation (NEU) 0.0 $390k 714.00 546.22
Harley-Davidson (HOG) 0.0 $389k 11k 36.84
Northern Trust Corporation (NTRS) 0.0 $389k 4.6k 84.42
Marathon Oil Corporation (MRO) 0.0 $389k 16k 24.13
J.B. Hunt Transport Services (JBHT) 0.0 $387k 1.9k 199.69
H&R Block (HRB) 0.0 $387k 8.0k 48.35
Darden Restaurants (DRI) 0.0 $386k 2.4k 164.19
Genuine Parts Company (GPC) 0.0 $386k 2.8k 138.40
Garmin SHS (GRMN) 0.0 $385k 3.0k 128.46
First Solar (FSLR) 0.0 $385k 2.2k 172.26
Roblox Corp Cl A (RBLX) 0.0 $384k 8.4k 45.75
Walgreen Boots Alliance (WBA) 0.0 $384k 15k 26.12
Wk Kellogg Com Shs (KLG) 0.0 $383k 29k 13.14
Western Digital (WDC) 0.0 $383k 7.3k 52.32
CTS Corporation (CTS) 0.0 $381k 8.7k 43.69
Axis Cap Hldgs SHS (AXS) 0.0 $380k 6.9k 55.40
Nasdaq Omx (NDAQ) 0.0 $380k 6.5k 58.10
Zoom Video Communications In Cl A (ZM) 0.0 $378k 5.3k 71.85
Seaboard Corporation (SEB) 0.0 $378k 106.00 3566.04
Abercrombie & Fitch Cl A (ANF) 0.0 $376k 4.3k 88.20
Euronet Worldwide (EEFT) 0.0 $376k 3.7k 101.62
Academy Sports & Outdoor (ASO) 0.0 $376k 5.7k 66.00
Cooper Cos Com New 0.0 $375k 990.00 378.79
Laboratory Corp Amer Hldgs Com New 0.0 $374k 1.6k 227.22
Principal Financial (PFG) 0.0 $370k 4.7k 78.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $369k 4.9k 75.40
Quidel Corp (QDEL) 0.0 $367k 5.0k 73.74
Cincinnati Financial Corporation (CINF) 0.0 $365k 3.5k 103.58
Telephone & Data Sys Com New (TDS) 0.0 $364k 20k 18.37
Halozyme Therapeutics (HALO) 0.0 $363k 9.8k 36.92
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 28k 12.73
Science App Int'l (SAIC) 0.0 $359k 2.9k 124.39
Avantor (AVTR) 0.0 $358k 16k 22.83
Hub Group Cl A (HUBG) 0.0 $357k 3.9k 91.99
Uniti Group Inc Com reit (UNIT) 0.0 $356k 62k 5.78
Skyworks Solutions (SWKS) 0.0 $351k 3.1k 112.36
Insulet Corporation (PODD) 0.0 $351k 1.6k 216.93
Kilroy Realty Corporation (KRC) 0.0 $351k 8.8k 39.79
Masco Corporation (MAS) 0.0 $351k 5.2k 66.91
Dxc Technology (DXC) 0.0 $350k 15k 22.89
W.R. Berkley Corporation (WRB) 0.0 $349k 4.9k 70.66
Epam Systems (EPAM) 0.0 $349k 1.2k 297.53
Albemarle Corporation (ALB) 0.0 $349k 2.4k 144.63
Cabot Corporation (CBT) 0.0 $348k 4.2k 83.49
Belden (BDC) 0.0 $348k 4.5k 77.20
On Assignment (ASGN) 0.0 $347k 3.6k 96.23
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $346k 35k 9.88
Deckers Outdoor Corporation (DECK) 0.0 $345k 516.00 668.60
Las Vegas Sands (LVS) 0.0 $344k 7.0k 49.16
Apple Hospitality Reit Com New (APLE) 0.0 $344k 21k 16.61
Encore Capital (ECPG) 0.0 $343k 6.8k 50.75
National Fuel Gas (NFG) 0.0 $343k 6.8k 50.13
SM Energy (SM) 0.0 $342k 8.8k 38.67
OSI Systems (OSIS) 0.0 $342k 2.6k 129.11
Gra (GGG) 0.0 $340k 3.9k 86.65
Snap Cl A (SNAP) 0.0 $338k 20k 16.94
FactSet Research Systems (FDS) 0.0 $338k 709.00 476.73
Markel Corporation (MKL) 0.0 $337k 237.00 1421.94
Tyler Technologies (TYL) 0.0 $337k 805.00 418.63
Stanley Black & Decker (SWK) 0.0 $337k 3.4k 97.97
RPM International (RPM) 0.0 $335k 3.0k 111.56
Ball Corporation (BALL) 0.0 $335k 5.8k 57.58
Synchrony Financial (SYF) 0.0 $335k 8.8k 38.23
Western Union Company (WU) 0.0 $333k 28k 11.93
Lennox International (LII) 0.0 $332k 741.00 448.04
One Gas (OGS) 0.0 $332k 5.2k 63.67
Portland Gen Elec Com New (POR) 0.0 $330k 7.6k 43.39
Brown Forman Corp CL B (BF.B) 0.0 $330k 5.8k 57.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $329k 1.2k 273.03
Black Hills Corporation (BKH) 0.0 $328k 6.1k 53.97
Leidos Holdings (LDOS) 0.0 $327k 3.0k 108.31
Jacobs Engineering Group (J) 0.0 $327k 2.5k 129.71
American Equity Investment Life Holding 0.0 $326k 5.8k 55.88
Everest Re Group (EG) 0.0 $325k 919.00 353.65
Perrigo SHS (PRGO) 0.0 $325k 10k 32.21
Mr Cooper Group (COOP) 0.0 $324k 5.0k 65.05
Pool Corporation (POOL) 0.0 $323k 811.00 398.27
Voyager Therapeutics (VYGR) 0.0 $322k 38k 8.45
Okta Cl A (OKTA) 0.0 $318k 3.5k 90.57
Teradyne (TER) 0.0 $317k 2.9k 108.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 3.7k 85.47
Dillards Cl A (DDS) 0.0 $315k 781.00 403.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $315k 222.00 1418.92
CorVel Corporation (CRVL) 0.0 $315k 1.3k 247.06
ABM Industries (ABM) 0.0 $312k 7.0k 44.83
Heartland Express (HTLD) 0.0 $311k 22k 14.27
Diodes Incorporated (DIOD) 0.0 $309k 3.8k 80.59
EnerSys (ENS) 0.0 $309k 3.1k 101.05
The Lion Electric Company *w Exp 12/16/202 0.0 $308k 750k 0.41
Moelis & Co Cl A (MC) 0.0 $308k 5.5k 56.08
Physicians Realty Trust 0.0 $308k 23k 13.30
Trimble Navigation (TRMB) 0.0 $307k 5.8k 53.13
M.D.C. Holdings 0.0 $307k 5.6k 55.27
Rivian Automotive Com Cl A (RIVN) 0.0 $307k 13k 23.48
Kimco Realty Corporation (KIM) 0.0 $307k 14k 21.34
Twilio Cl A (TWLO) 0.0 $306k 4.0k 75.89
Advanced Energy Industries (AEIS) 0.0 $306k 2.8k 109.09
Celanese Corporation (CE) 0.0 $306k 2.0k 155.33
Summit Hotel Properties (INN) 0.0 $306k 46k 6.72
Viatris (VTRS) 0.0 $305k 28k 10.81
Brink's Company (BCO) 0.0 $304k 3.5k 87.89
Greif Cl A (GEF) 0.0 $301k 4.6k 65.59
Textron (TXT) 0.0 $300k 3.7k 80.43
Best Buy (BBY) 0.0 $300k 3.8k 78.27
EQT Corporation (EQT) 0.0 $300k 7.8k 38.66
AES Corporation (AES) 0.0 $299k 16k 19.24
Peabody Energy (BTU) 0.0 $298k 12k 24.33
Live Nation Entertainment (LYV) 0.0 $298k 3.2k 93.53
Interpublic Group of Companies (IPG) 0.0 $297k 9.1k 32.66
Gaming & Leisure Pptys (GLPI) 0.0 $295k 6.0k 49.35
Envista Hldgs Corp (NVST) 0.0 $294k 12k 24.08
Draftkings Com Cl A (DKNG) 0.0 $293k 8.3k 35.22
Cars (CARS) 0.0 $292k 15k 18.94
Wp Carey (WPC) 0.0 $291k 4.5k 64.74
Equity Lifestyle Properties (ELS) 0.0 $290k 4.1k 70.47
Jabil Circuit (JBL) 0.0 $289k 2.3k 127.31
Terex Corporation (TEX) 0.0 $289k 5.0k 57.55
Cbiz (CBZ) 0.0 $289k 4.6k 62.50
International Paper Company (IP) 0.0 $289k 8.0k 36.13
Matson (MATX) 0.0 $288k 2.6k 109.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $288k 4.6k 63.09
Citizens Financial (CFG) 0.0 $288k 8.7k 33.10
Sun Communities (SUI) 0.0 $287k 2.2k 133.43
Louisiana-Pacific Corporation (LPX) 0.0 $285k 4.0k 70.84
CarMax (KMX) 0.0 $284k 3.7k 76.63
Timkensteel (MTUS) 0.0 $282k 12k 23.46
Charles River Laboratories (CRL) 0.0 $282k 1.2k 236.58
Nu Skin Enterprises Cl A (NUS) 0.0 $282k 15k 19.44
California Res Corp Com Stock (CRC) 0.0 $281k 5.1k 54.68
Bio-techne Corporation (TECH) 0.0 $281k 3.6k 77.03
Pentair SHS (PNR) 0.0 $280k 3.8k 72.80
Rithm Capital Corp Com New (RITM) 0.0 $278k 26k 10.67
Yext (YEXT) 0.0 $277k 47k 5.89
Docusign (DOCU) 0.0 $277k 4.7k 59.54
Organon & Co Common Stock (OGN) 0.0 $275k 19k 14.44
Carter's (CRI) 0.0 $275k 3.7k 75.01
Teleflex Incorporated (TFX) 0.0 $272k 1.1k 249.31
Molson Coors Beverage CL B (TAP) 0.0 $271k 4.4k 61.20
Livent Corp 0.0 $271k 15k 17.97
Rli (RLI) 0.0 $269k 2.0k 132.97
Godaddy Cl A (GDDY) 0.0 $267k 2.5k 106.21
EXACT Sciences Corporation (EXAS) 0.0 $265k 3.6k 73.96
Alkermes SHS (ALKS) 0.0 $265k 9.5k 27.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $264k 6.1k 43.52
PerkinElmer (RVTY) 0.0 $264k 2.4k 109.14
Progyny (PGNY) 0.0 $264k 7.1k 37.14
Vistra Energy (VST) 0.0 $264k 6.9k 38.46
Transunion (TRU) 0.0 $262k 3.8k 68.66
Visteon Corp Com New (VC) 0.0 $261k 2.1k 124.76
Tri Pointe Homes (TPH) 0.0 $261k 7.4k 35.38
Crown Holdings (CCK) 0.0 $260k 2.8k 92.20
White Mountains Insurance Gp (WTM) 0.0 $260k 173.00 1502.89
Encana Corporation (OVV) 0.0 $260k 5.9k 43.91
Rent-A-Center (UPBD) 0.0 $260k 7.6k 34.00
Eastman Chemical Company (EMN) 0.0 $259k 2.9k 89.99
Packaging Corporation of America (PKG) 0.0 $259k 1.6k 162.89
Plymouth Indl Reit (PLYM) 0.0 $258k 11k 24.05
Roku Com Cl A (ROKU) 0.0 $258k 2.8k 91.68
MarketAxess Holdings (MKTX) 0.0 $257k 876.00 293.38
Parsons Corporation (PSN) 0.0 $257k 4.1k 62.82
ardmore Shipping (ASC) 0.0 $254k 18k 14.06
Aercap Holdings Nv SHS (AER) 0.0 $254k 3.4k 74.18
Cathay General Ban (CATY) 0.0 $253k 5.7k 44.50
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 7.7k 32.53
Key (KEY) 0.0 $251k 17k 14.41
HealthStream (HSTM) 0.0 $250k 9.2k 27.04
Helen Of Troy (HELE) 0.0 $250k 2.1k 120.71
Peak (DOC) 0.0 $249k 13k 19.84
Omega Flex (OFLX) 0.0 $249k 3.5k 70.64
A. O. Smith Corporation (AOS) 0.0 $248k 3.0k 82.58
F5 Networks (FFIV) 0.0 $248k 1.4k 179.06
Bankunited (BKU) 0.0 $248k 7.7k 32.42
Westrock (WRK) 0.0 $247k 5.9k 41.58
Taro Pharmaceutical Inds SHS (TARO) 0.0 $246k 5.9k 41.84
Cleveland-cliffs (CLF) 0.0 $246k 12k 20.45
Integer Hldgs (ITGR) 0.0 $246k 2.5k 99.11
Ye Cl A (YELP) 0.0 $245k 5.2k 47.39
ePlus (PLUS) 0.0 $244k 3.1k 79.87
Diamond Hill Invt Group Com New (DHIL) 0.0 $243k 1.5k 165.53
MGM Resorts International. (MGM) 0.0 $243k 5.4k 44.71
Uipath Cl A (PATH) 0.0 $243k 9.8k 24.84
Tegna (TGNA) 0.0 $242k 16k 15.31
Bofi Holding (AX) 0.0 $241k 4.4k 54.71
Crane Holdings (CXT) 0.0 $241k 4.2k 56.95
Match Group (MTCH) 0.0 $241k 6.6k 36.53
Cnx Resources Corporation (CNX) 0.0 $241k 12k 20.03
Huntington Ingalls Inds (HII) 0.0 $240k 926.00 259.18
Henry Schein (HSIC) 0.0 $240k 3.2k 75.81
Expedia Group Note 2/1 (Principal) 0.0 $238k 250k 0.95
Stride (LRN) 0.0 $237k 4.0k 59.35
CNO Financial (CNO) 0.0 $237k 8.5k 27.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $236k 2.4k 99.49
Caesars Entertainment (CZR) 0.0 $236k 5.0k 46.96
Sea Sponsord Ads (SE) 0.0 $235k 5.8k 40.45
Bentley Sys Com Cl B (BSY) 0.0 $235k 4.5k 52.07
Owens Corning (OC) 0.0 $234k 1.6k 148.48
Genworth Finl Com Cl A (GNW) 0.0 $233k 35k 6.69
J Global (ZD) 0.0 $233k 3.5k 67.26
Cable One (CABO) 0.0 $233k 418.00 557.42
Fortune Brands (FBIN) 0.0 $232k 3.0k 76.29
International Bancshares Corporation (IBOC) 0.0 $232k 4.3k 54.24
Cnh Indl N V SHS (CNH) 0.0 $231k 19k 12.16
Simulations Plus (SLP) 0.0 $231k 5.2k 44.65
SLM Corporation (SLM) 0.0 $230k 12k 19.16
Liberty Energy Com Cl A (LBRT) 0.0 $230k 13k 18.11
Perficient (PRFT) 0.0 $230k 3.5k 65.88
Royalty Pharma Shs Class A (RPRX) 0.0 $229k 8.1k 28.13
Wynn Resorts (WYNN) 0.0 $229k 2.5k 91.16
Ss&c Technologies Holding (SSNC) 0.0 $228k 3.7k 61.11
CVR Energy (CVI) 0.0 $227k 7.5k 30.30
World Acceptance (WRLD) 0.0 $226k 1.7k 130.71
Texas Pacific Land Corp (TPL) 0.0 $226k 144.00 1569.44
ConAgra Foods (CAG) 0.0 $226k 7.9k 28.71
Prestige Brands Holdings (PBH) 0.0 $226k 3.7k 61.23
Tradeweb Mkts Cl A (TW) 0.0 $226k 2.5k 90.87
Vitesse Energy Common Stock (VTS) 0.0 $225k 10k 21.86
Kforce (KFRC) 0.0 $225k 3.3k 67.55
Mosaic (MOS) 0.0 $224k 6.3k 35.75
United Therapeutics Corporation (UTHR) 0.0 $223k 1.0k 220.36
Firstcash Holdings (FCFS) 0.0 $223k 2.1k 108.57
TreeHouse Foods (THS) 0.0 $223k 5.4k 41.46
Select Medical Holdings Corporation (SEM) 0.0 $223k 9.5k 23.54
Cactus Cl A (WHD) 0.0 $221k 4.9k 45.46
Repligen Corporation (RGEN) 0.0 $221k 1.2k 179.67
News Corp Cl A (NWSA) 0.0 $221k 9.0k 24.52
Boot Barn Hldgs (BOOT) 0.0 $219k 2.9k 76.73
Century Communities (CCS) 0.0 $217k 2.4k 90.95
Fox Factory Hldg (FOXF) 0.0 $215k 3.2k 67.44
Lattice Semiconductor (LSCC) 0.0 $215k 3.1k 69.09
Arcbest (ARCB) 0.0 $215k 1.8k 120.11
Xerox Holdings Corp Com New (XRX) 0.0 $215k 12k 18.30
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 3.7k 57.95
Annaly Capital Management In Com New (NLY) 0.0 $213k 11k 19.41
AMN Healthcare Services (AMN) 0.0 $212k 2.8k 74.91
Oxford Industries (OXM) 0.0 $211k 2.1k 99.81
Frontdoor (FTDR) 0.0 $211k 6.0k 35.25
Innovative Industria A (IIPR) 0.0 $210k 2.1k 100.77
Qorvo (QRVO) 0.0 $210k 1.9k 112.42
Dick's Sporting Goods (DKS) 0.0 $210k 1.4k 146.85
Assurant (AIZ) 0.0 $209k 1.2k 168.82
Franklin Resources (BEN) 0.0 $208k 7.0k 29.78
Universal Corporation (UVV) 0.0 $208k 3.1k 67.40
Paycom Software (PAYC) 0.0 $208k 1.0k 207.17
Toro Company (TTC) 0.0 $205k 2.1k 96.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $205k 3.6k 57.68
NCR Corporation (VYX) 0.0 $204k 12k 16.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.3k 88.26
Patterson Companies (PDCO) 0.0 $203k 7.1k 28.49
Vail Resorts (MTN) 0.0 $201k 941.00 213.60
American Financial (AFG) 0.0 $201k 1.7k 118.86
Premier Cl A (PINC) 0.0 $199k 8.9k 22.41
BorgWarner (BWA) 0.0 $199k 5.5k 35.90
Evertec (EVTC) 0.0 $197k 4.8k 40.91
Ishares Tr Msci China A (CNYA) 0.0 $197k 7.6k 25.77
Apa Corporation (APA) 0.0 $196k 5.5k 35.88
Lear Corp Com New (LEA) 0.0 $195k 1.4k 141.41
Customers Ban (CUBI) 0.0 $192k 3.3k 57.61
Forestar Group (FOR) 0.0 $192k 5.8k 33.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $190k 5.5k 34.36
Celsius Hldgs Com New (CELH) 0.0 $189k 3.5k 54.64
Unity Software (U) 0.0 $188k 4.6k 40.90
Carlyle Group (CG) 0.0 $187k 4.6k 40.69
Darling International (DAR) 0.0 $187k 3.8k 49.73
Fmc Corp Com New (FMC) 0.0 $185k 2.9k 63.20
Chesapeake Energy Corp (EXE) 0.0 $184k 2.4k 76.86
Bloomin Brands (BLMN) 0.0 $183k 6.5k 28.20
Cushman Wakefield SHS (CWK) 0.0 $183k 17k 10.81
Highwoods Properties (HIW) 0.0 $181k 7.9k 22.98
HEICO Corporation (HEI) 0.0 $180k 1.0k 178.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $180k 1.5k 122.70
Catalent 0.0 $179k 4.0k 44.99
ICU Medical, Incorporated (ICUI) 0.0 $179k 1.8k 99.56
Bill Com Holdings Ord (BILL) 0.0 $179k 2.2k 81.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $178k 17k 10.42
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $177k 149k 1.19
Cargurus Com Cl A (CARG) 0.0 $176k 7.3k 24.23
Bath &#38 Body Works In (BBWI) 0.0 $175k 4.0k 43.25
Equitable Holdings (EQH) 0.0 $174k 5.2k 33.21
Gibraltar Industries (ROCK) 0.0 $172k 2.2k 79.01
Four Corners Ppty Tr (FCPT) 0.0 $171k 6.7k 25.34
Navient Corporation equity (NAVI) 0.0 $169k 9.1k 18.65
Patrick Industries (PATK) 0.0 $168k 1.7k 100.54
PriceSmart (PSMT) 0.0 $168k 2.2k 75.64
Bio Rad Labs Cl A (BIO) 0.0 $168k 521.00 322.46
Par Pac Holdings Com New (PARR) 0.0 $165k 4.6k 36.26
ODP Corp. (ODP) 0.0 $160k 2.8k 56.44
Cinemark Holdings (CNK) 0.0 $160k 11k 14.08
Paylocity Holding Corporation (PCTY) 0.0 $159k 966.00 164.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $159k 2.0k 80.38
Hasbro (HAS) 0.0 $157k 3.1k 50.96
Ally Financial (ALLY) 0.0 $156k 4.5k 34.85
UFP Technologies (UFPT) 0.0 $154k 893.00 172.45
Virtu Finl Cl A (VIRT) 0.0 $153k 7.6k 20.25
Kennametal (KMT) 0.0 $153k 5.9k 25.76
Cross Country Healthcare (CCRN) 0.0 $151k 6.7k 22.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $149k 740.00 201.35
Aspen Technology (AZPN) 0.0 $149k 675.00 220.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $149k 3.7k 40.25
Hawaiian Electric Industries (HE) 0.0 $146k 10k 14.17
InterDigital (IDCC) 0.0 $146k 1.3k 108.87
Andersons (ANDE) 0.0 $146k 2.5k 57.53
Photronics (PLAB) 0.0 $146k 4.7k 31.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $144k 4.5k 32.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $144k 2.0k 70.55
Simpson Manufacturing (SSD) 0.0 $144k 727.00 198.07
V.F. Corporation (VFC) 0.0 $144k 7.7k 18.76
Fox Corp Cl A Com (FOXA) 0.0 $142k 4.8k 29.67
Masterbrand Common Stock (MBC) 0.0 $141k 9.5k 14.82
LeMaitre Vascular (LMAT) 0.0 $140k 2.5k 56.75
Masonite International 0.0 $139k 1.6k 84.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $138k 3.1k 44.17
Albertsons Cos Common Stock (ACI) 0.0 $138k 6.0k 22.98
Paramount Global Class B Com (PARA) 0.0 $137k 9.3k 14.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $134k 1.0k 130.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $133k 12k 11.44
DaVita (DVA) 0.0 $133k 1.3k 104.40
Primoris Services (PRIM) 0.0 $133k 4.0k 33.15
Albany Intl Corp Cl A (AIN) 0.0 $132k 1.3k 98.07
PC Connection (CNXN) 0.0 $131k 2.0k 66.97
Ban (TBBK) 0.0 $131k 3.4k 38.46
Shutterstock (SSTK) 0.0 $130k 2.7k 48.36
Newmark Group Cl A (NMRK) 0.0 $124k 11k 10.92
Alliance Data Systems Corporation (BFH) 0.0 $123k 3.7k 32.87
TTM Technologies (TTMI) 0.0 $122k 7.7k 15.76
Orion Engineered Carbons (OEC) 0.0 $121k 4.4k 27.77
Supernus Pharmaceuticals (SUPN) 0.0 $118k 4.1k 29.01
Myers Industries (MYE) 0.0 $118k 6.0k 19.63
La-Z-Boy Incorporated (LZB) 0.0 $118k 3.2k 36.78
Hackett (HCKT) 0.0 $117k 5.1k 22.85
Pacira Pharmaceuticals (PCRX) 0.0 $117k 3.5k 33.82
American Woodmark Corporation (AMWD) 0.0 $113k 1.2k 92.62
Wix SHS (WIX) 0.0 $113k 919.00 122.96
Global Business Travel Group Com Cl A (GBTG) 0.0 $112k 17k 6.46
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $110k 3.8k 28.83
Owens & Minor (OMI) 0.0 $110k 5.7k 19.29
Wiley John & Sons Cl A (WLY) 0.0 $109k 3.4k 31.68
Sally Beauty Holdings (SBH) 0.0 $107k 8.0k 13.32
Rpt Realty Sh Ben Int 0.0 $107k 8.3k 12.87
Toast Cl A (TOST) 0.0 $105k 5.7k 18.27
U.S. Physical Therapy (USPH) 0.0 $104k 1.1k 93.19
Meta Financial (CASH) 0.0 $103k 2.0k 52.71
Watts Water Technologies Cl A (WTS) 0.0 $103k 493.00 208.92
Marten Transport (MRTN) 0.0 $102k 4.8k 21.07
World Fuel Services Corporation (WKC) 0.0 $102k 4.5k 22.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $101k 17k 6.09
Southwest Airlines (LUV) 0.0 $99k 3.4k 28.74
Adeia (ADEA) 0.0 $99k 8.0k 12.45
Sirius Xm Holdings 0.0 $99k 18k 5.47
Grab Holdings Class A Ord (GRAB) 0.0 $97k 29k 3.37
Fox Corp Cl B Com (FOX) 0.0 $96k 3.5k 27.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $93k 7.3k 12.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $92k 1.3k 71.15
Rmr Group Cl A (RMR) 0.0 $91k 3.2k 28.16
Wabash National Corporation (WNC) 0.0 $90k 3.5k 25.70
New Jersey Resources Corporation (NJR) 0.0 $90k 2.0k 44.36
Ryerson Tull (RYI) 0.0 $89k 2.6k 34.74
Apogee Enterprises (APOG) 0.0 $88k 1.6k 53.50
Worthington Industries (WOR) 0.0 $85k 2.0k 42.84
Vivid Seats Com Cl A (SEAT) 0.0 $83k 13k 6.31
Embecta Corp Common Stock (EMBC) 0.0 $81k 4.3k 18.97
Olaplex Hldgs (OLPX) 0.0 $81k 32k 2.53
Koppers Holdings (KOP) 0.0 $80k 1.6k 50.99
Forward Air Corporation (FWRD) 0.0 $80k 1.3k 62.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $80k 2.6k 30.91
Confluent Class A Com (CFLT) 0.0 $76k 3.2k 23.45
Bluelinx Hldgs Com New (BXC) 0.0 $76k 670.00 113.43
Monday SHS (MNDY) 0.0 $74k 395.00 187.34
ScanSource (SCSC) 0.0 $73k 1.9k 39.44
Quanex Building Products Corporation (NX) 0.0 $72k 2.4k 30.51
Lucid Group (LCID) 0.0 $71k 17k 4.20
Smart Global Hldgs SHS (PENG) 0.0 $71k 3.7k 19.03
Ichor Holdings SHS (ICHR) 0.0 $70k 2.1k 33.44
Core & Main Cl A (CNM) 0.0 $70k 1.7k 40.35
Hibbett Sports (HIBB) 0.0 $68k 949.00 71.65
Realogy Hldgs (HOUS) 0.0 $67k 8.3k 8.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $67k 1.2k 55.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $65k 9.9k 6.55
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $64k 2.5k 25.13
Steven Madden (SHOO) 0.0 $64k 1.5k 42.05
Us Foods Hldg Corp call (USFD) 0.0 $63k 1.4k 45.69
Armada Hoffler Pptys (AHH) 0.0 $63k 5.1k 12.44
Varex Imaging (VREX) 0.0 $62k 3.0k 20.60
Idt Corp Cl B New (IDT) 0.0 $61k 1.8k 34.23
First Industrial Realty Trust (FR) 0.0 $61k 1.2k 52.59
Methode Electronics (MEI) 0.0 $61k 2.7k 22.74
Super Group Sghc Ord Shs (SGHC) 0.0 $59k 19k 3.15
Brightsphere Investment Group 0.0 $59k 3.1k 19.08
Stagwell Com Cl A (STGW) 0.0 $58k 8.7k 6.68
Gray Television (GTN) 0.0 $58k 6.5k 8.92
Mednax (MD) 0.0 $58k 6.3k 9.27
Global E Online SHS (GLBE) 0.0 $58k 1.5k 39.62
Performance Food (PFGC) 0.0 $58k 836.00 69.38
New York Times Cl A (NYT) 0.0 $56k 1.2k 48.61
Bel Fuse CL B (BELFB) 0.0 $53k 792.00 66.92
Advanced Drain Sys Inc Del (WMS) 0.0 $53k 378.00 140.21
A Mark Precious Metals (AMRK) 0.0 $52k 1.7k 30.01
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $51k 75k 0.68
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 641.00 76.44
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $49k 490k 0.10
Lci Industries (LCII) 0.0 $49k 389.00 125.96
Modivcare (MODV) 0.0 $46k 1.1k 43.56
OraSure Technologies (OSUR) 0.0 $45k 5.5k 8.23
Ies Hldgs (IESC) 0.0 $45k 569.00 79.09
Amc Networks Cl A (AMCX) 0.0 $45k 2.4k 18.86
Ralph Lauren Corp Cl A (RL) 0.0 $44k 303.00 145.21
Dish Network Corporation Cl A 0.0 $43k 7.5k 5.72
Thor Industries (THO) 0.0 $42k 355.00 118.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $42k 761.00 55.19
Green Dot Corp Cl A (GDOT) 0.0 $37k 3.7k 9.88
Skechers U S A Cl A (SKX) 0.0 $36k 584.00 61.64
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $32k 81k 0.40
Skyline Corporation (SKY) 0.0 $32k 427.00 74.94
Star Group Unit Ltd Partnr (SGU) 0.0 $31k 2.7k 11.58
Kulicke and Soffa Industries (KLIC) 0.0 $30k 549.00 54.64
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $30k 9.6k 3.11
Amer (UHAL) 0.0 $25k 348.00 71.84
Sundial Growers (SNDL) 0.0 $24k 14k 1.67
City Office Reit (CIO) 0.0 $24k 4.0k 6.04
Chemours (CC) 0.0 $22k 697.00 31.56
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $19k 47k 0.40
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $18k 152k 0.12
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $18k 58k 0.31
Sabra Health Care REIT (SBRA) 0.0 $17k 1.2k 14.62
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $17k 12k 1.46
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $15k 13k 1.20
Ballard Pwr Sys (BLDP) 0.0 $15k 4.1k 3.66
Kronos Worldwide (KRO) 0.0 $14k 1.4k 9.92
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $14k 17k 0.84
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $11k 30k 0.37
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
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $9.0k 105k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.0k 23k 0.36
Phathom Pharmaceuticals (PHAT) 0.0 $8.0k 915.00 8.74
Victorias Secret And Common Stock (VSCO) 0.0 $8.0k 317.00 25.24
Bleuacacia Right 10/30/2026 0.0 $8.0k 200k 0.04
Central Garden & Pet (CENT) 0.0 $8.0k 150.00 53.33
Allego N V Ord Shs (ALLGF) 0.0 $7.0k 4.9k 1.43
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $7.0k 50k 0.14
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $6.0k 75k 0.08
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $6.0k 25k 0.24
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.0k 150k 0.04
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $6.0k 14k 0.43
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.0k 163k 0.03
Faze Holdings Common Stock 0.0 $5.0k 25k 0.20
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $5.0k 20k 0.25
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $5.0k 33k 0.15
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $4.0k 4.5k 0.89
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $4.0k 30k 0.13
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $4.0k 125k 0.03
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $4.0k 100k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.0k 78k 0.04
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $3.0k 45k 0.07
Zillow Group Cl A (ZG) 0.0 $3.0k 48.00 62.50
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 75k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $3.0k 25k 0.12
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $3.0k 100k 0.03
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.0k 19k 0.16
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $3.0k 133k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.0k 36k 0.08
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.0k 62k 0.05
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $3.0k 55k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.0k 75k 0.03
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $2.0k 59k 0.03
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $2.0k 30k 0.07
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $2.0k 100k 0.02
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 10k 0.20
Bleuacacia *w Exp 10/30/202 0.0 $2.0k 100k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.0k 20k 0.10
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $2.0k 13k 0.16
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.0k 60k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.0k 63k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $1.0k 38k 0.03
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $1.0k 28k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.0k 32k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0k 15k 0.07
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $1.0k 10k 0.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.0k 50k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0k 50k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.0k 40k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
Priveterra 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
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $999.845000 29k 0.03
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $999.556200 32k 0.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $998.104000 49k 0.02
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $0 47k 0.00
Lumen Technologies (LUMN) 0.0 $0 90.00 0.00
The Lion Electric Company *w Exp 05/06/202 0.0 $0 5.4k 0.00
Interprivate Iii Financia *w Exp 99/99/999 0.0 $0 40k 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.5k 0.00
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $0 17k 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
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $0 75k 0.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $0 37.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 1.0k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $0 5.0k 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
Getaround *w Exp 03/09/202 (GETRW) 0.0 $0 30k 0.00
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $0 1.3k 0.00
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $0 200k 0.00