Vestcor Investment Management Corp

Vestcor as of March 31, 2024

Portfolio Holdings for Vestcor

Vestcor holds 1261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $94M 224k 420.72
Apple (AAPL) 2.2 $63M 369k 171.48
NVIDIA Corporation (NVDA) 2.0 $60M 66k 903.56
Eli Lilly & Co. (LLY) 1.9 $56M 72k 777.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $47M 279k 169.37
Amazon (AMZN) 1.6 $46M 256k 180.38
Merck & Co (MRK) 1.4 $41M 310k 131.95
Pepsi (PEP) 1.1 $33M 186k 175.01
Wal-Mart Stores (WMT) 1.1 $32M 527k 60.17
Colgate-Palmolive Company (CL) 1.1 $31M 349k 90.05
Procter & Gamble Company (PG) 1.1 $31M 191k 162.25
Verizon Communications (VZ) 1.0 $30M 705k 41.96
Broadcom (AVGO) 0.9 $27M 21k 1325.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $27M 65k 418.01
UnitedHealth (UNH) 0.9 $27M 54k 494.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 171k 152.26
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $26M 307k 83.58
Constellation Brands Cl A (STZ) 0.9 $25M 93k 271.76
Meta Platforms Cl A (META) 0.8 $25M 51k 485.59
Johnson & Johnson (JNJ) 0.8 $25M 155k 158.19
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M 69k 346.61
Cisco Systems (CSCO) 0.8 $24M 473k 49.91
Kroger (KR) 0.8 $23M 401k 57.13
Mastercard Incorporated Cl A (MA) 0.8 $23M 47k 481.56
Consolidated Edison (ED) 0.8 $22M 244k 90.81
Gilead Sciences (GILD) 0.7 $22M 298k 73.25
Metropcs Communications (TMUS) 0.7 $21M 130k 163.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 136k 150.93
Regeneron Pharmaceuticals (REGN) 0.7 $20M 21k 962.50
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $19M 555k 34.50
American Tower Reit (AMT) 0.6 $18M 93k 197.59
Prologis (PLD) 0.6 $18M 136k 130.22
Progressive Corporation (PGR) 0.6 $18M 85k 206.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $18M 111k 158.81
Hershey Company (HSY) 0.6 $17M 88k 194.50
Visa Com Cl A (V) 0.6 $17M 60k 279.08
Pioneer Natural Resources 0.6 $16M 62k 262.50
Motorola Solutions Com New (MSI) 0.6 $16M 45k 354.97
Ishares Msci Emerg Mrkt (EEMV) 0.5 $16M 281k 56.59
Oracle Corporation (ORCL) 0.5 $16M 124k 125.61
International Business Machines (IBM) 0.5 $15M 78k 190.96
Abbvie (ABBV) 0.5 $15M 80k 182.09
Electronic Arts (EA) 0.5 $14M 108k 132.67
At&t (T) 0.5 $14M 812k 17.60
McDonald's Corporation (MCD) 0.5 $14M 50k 281.95
Costco Wholesale Corporation (COST) 0.5 $14M 19k 732.64
SEI Investments Company (SEIC) 0.5 $14M 188k 71.90
Check Point Software Tech Lt Ord (CHKP) 0.5 $13M 82k 164.01
Equinix (EQIX) 0.4 $13M 16k 825.35
Altria (MO) 0.4 $12M 283k 43.62
Hess (HES) 0.4 $12M 78k 152.64
General Mills (GIS) 0.4 $12M 170k 69.97
Welltower Inc Com reit (WELL) 0.4 $12M 126k 93.44
Waste Management (WM) 0.4 $12M 55k 213.15
Sprouts Fmrs Mkt (SFM) 0.4 $11M 172k 64.48
JPMorgan Chase & Co. (JPM) 0.4 $11M 55k 200.30
Duke Energy Corp Com New (DUK) 0.4 $11M 113k 96.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 25k 420.52
Amgen (AMGN) 0.4 $10M 36k 284.32
Ishares Tr Msci India Etf (INDA) 0.3 $10M 198k 51.59
Comcast Corp Cl A (CMCSA) 0.3 $10M 234k 43.35
Home Depot (HD) 0.3 $9.9M 26k 383.60
Paychex (PAYX) 0.3 $9.8M 80k 122.80
Humana (HUM) 0.3 $9.7M 28k 346.72
Select Sector Spdr Tr Energy (XLE) 0.3 $9.7M 103k 94.41
Southern Company (SO) 0.3 $9.6M 134k 71.74
Tesla Motors (TSLA) 0.3 $9.5M 54k 175.78
Texas Instruments Incorporated (TXN) 0.3 $9.4M 54k 174.21
salesforce (CRM) 0.3 $9.3M 31k 301.17
Flowers Foods (FLO) 0.3 $9.1M 381k 23.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $9.0M 61k 148.44
Pfizer (PFE) 0.3 $9.0M 324k 27.75
Adobe Systems Incorporated (ADBE) 0.3 $8.8M 18k 504.60
Exxon Mobil Corporation (XOM) 0.3 $8.8M 75k 116.24
Juniper Networks (JNPR) 0.3 $8.8M 236k 37.06
Bristol Myers Squibb (BMY) 0.3 $8.8M 162k 54.23
Cadence Design Systems (CDNS) 0.3 $8.8M 28k 311.29
Marsh & McLennan Companies (MMC) 0.3 $8.5M 41k 205.99
NewMarket Corporation (NEU) 0.3 $8.4M 13k 634.62
Public Storage (PSA) 0.3 $8.4M 29k 290.05
Yum! Brands (YUM) 0.3 $8.2M 59k 138.64
Kellogg Company (K) 0.3 $8.1M 142k 57.29
Simon Property (SPG) 0.3 $8.1M 52k 156.49
Arch Cap Group Ord (ACGL) 0.3 $7.9M 86k 92.45
Marathon Petroleum Corp (MPC) 0.3 $7.9M 39k 201.51
Anthem (ELV) 0.3 $7.8M 15k 518.57
AutoZone (AZO) 0.3 $7.8M 2.5k 3151.72
Bellring Brands Common Stock (BRBR) 0.3 $7.8M 131k 59.03
AvalonBay Communities (AVB) 0.3 $7.7M 42k 185.55
Vici Pptys (VICI) 0.3 $7.7M 260k 29.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.7M 15k 522.86
Old Dominion Freight Line (ODFL) 0.3 $7.7M 35k 219.30
Chord Energy Corporation Com New (CHRD) 0.3 $7.6M 43k 178.24
Bank of America Corporation (BAC) 0.3 $7.4M 196k 37.92
Iron Mountain (IRM) 0.2 $7.2M 90k 80.21
Gulfport Energy Corp Common Shares (GPOR) 0.2 $7.2M 45k 160.13
Landstar System (LSTR) 0.2 $7.2M 37k 192.76
Sba Communications Corp Cl A (SBAC) 0.2 $7.1M 33k 216.71
Lockheed Martin Corporation (LMT) 0.2 $7.1M 16k 454.88
Digital Realty Trust (DLR) 0.2 $7.1M 49k 144.03
Expeditors International of Washington (EXPD) 0.2 $7.1M 58k 121.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $7.1M 100k 70.88
Invitation Homes (INVH) 0.2 $7.0M 197k 35.61
Winmark Corporation (WINA) 0.2 $6.9M 19k 361.68
Jack Henry & Associates (JKHY) 0.2 $6.9M 40k 173.73
Abbott Laboratories (ABT) 0.2 $6.9M 61k 113.67
Msc Indl Direct Cl A (MSM) 0.2 $6.8M 71k 97.03
Caterpillar (CAT) 0.2 $6.8M 19k 366.42
Ingles Mkts Cl A (IMKTA) 0.2 $6.8M 88k 76.68
Wec Energy Group (WEC) 0.2 $6.5M 80k 82.12
Elf Beauty (ELF) 0.2 $6.3M 32k 196.02
Scorpio Tankers SHS (STNG) 0.2 $6.2M 87k 71.55
Verisign (VRSN) 0.2 $6.2M 33k 189.52
Dr Reddys Labs Adr (RDY) 0.2 $6.2M 85k 73.35
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $6.2M 126k 49.21
Republic Services (RSG) 0.2 $6.2M 32k 191.45
Mondelez Intl Cl A (MDLZ) 0.2 $6.1M 88k 70.00
Infosys Sponsored Adr (INFY) 0.2 $6.1M 342k 17.93
Keysight Technologies (KEYS) 0.2 $6.1M 39k 156.38
Cigna Corp (CI) 0.2 $6.0M 17k 363.18
Ventas (VTR) 0.2 $6.0M 138k 43.54
Philip Morris International (PM) 0.2 $5.9M 65k 91.62
Domino's Pizza (DPZ) 0.2 $5.9M 12k 496.92
Booking Holdings (BKNG) 0.2 $5.7M 1.6k 3627.70
Chevron Corporation (CVX) 0.2 $5.7M 36k 157.75
Utz Brands Com Cl A (UTZ) 0.2 $5.6M 306k 18.44
Advanced Micro Devices (AMD) 0.2 $5.5M 31k 180.50
Host Hotels & Resorts (HST) 0.2 $5.5M 268k 20.68
Heico Corp Cl A (HEI.A) 0.2 $5.4M 35k 153.95
Tricon Residential Com Npv 0.2 $5.4M 486k 11.15
American Homes 4 Rent Cl A (AMH) 0.2 $5.4M 147k 36.78
Applied Materials (AMAT) 0.2 $5.4M 26k 206.24
Micron Technology (MU) 0.2 $5.4M 46k 117.89
W.W. Grainger (GWW) 0.2 $5.4M 5.3k 1017.30
Fastenal Company (FAST) 0.2 $5.3M 69k 77.13
Federated Hermes CL B (FHI) 0.2 $5.3M 146k 36.12
Smucker J M Com New (SJM) 0.2 $5.3M 42k 125.87
Udr (UDR) 0.2 $5.3M 141k 37.41
Qualcomm (QCOM) 0.2 $5.2M 31k 169.28
John B. Sanfilippo & Son (JBSS) 0.2 $5.2M 49k 105.92
Werner Enterprises (WERN) 0.2 $5.1M 132k 39.12
Workday Cl A (WDAY) 0.2 $5.1M 19k 272.76
Target Corporation (TGT) 0.2 $5.1M 29k 177.20
Netflix (NFLX) 0.2 $5.0M 8.3k 607.29
Discover Financial Services 0.2 $5.0M 38k 131.09
Cerevel Therapeutics Hldng I (CERE) 0.2 $5.0M 117k 42.27
Coca-Cola Company (KO) 0.2 $4.8M 79k 61.19
Thermo Fisher Scientific (TMO) 0.2 $4.8M 8.2k 581.27
Cyberark Software SHS (CYBR) 0.2 $4.7M 18k 265.60
CSX Corporation (CSX) 0.2 $4.6M 123k 37.07
Omega Healthcare Investors (OHI) 0.2 $4.5M 142k 31.67
Dorian Lpg Shs Usd (LPG) 0.2 $4.5M 117k 38.46
Incyte Corporation (INCY) 0.2 $4.4M 78k 56.97
Waste Connections (WCN) 0.2 $4.4M 26k 172.00
Nextera Energy (NEE) 0.2 $4.4M 69k 63.91
Watsco, Incorporated (WSO) 0.2 $4.4M 10k 432.01
Terreno Realty Corporation (TRNO) 0.1 $4.4M 66k 66.41
Agnico (AEM) 0.1 $4.4M 73k 59.65
Crown Castle Intl (CCI) 0.1 $4.4M 41k 105.84
Lamb Weston Hldgs (LW) 0.1 $4.3M 41k 106.54
American Electric Power Company (AEP) 0.1 $4.3M 50k 86.11
Morgan Stanley Com New (MS) 0.1 $4.3M 46k 94.16
Linde SHS (LIN) 0.1 $4.3M 9.3k 464.28
Automatic Data Processing (ADP) 0.1 $4.3M 17k 249.75
Houlihan Lokey Cl A (HLI) 0.1 $4.3M 34k 128.20
Schneider National CL B (SNDR) 0.1 $4.3M 188k 22.64
Walt Disney Company (DIS) 0.1 $4.2M 34k 122.37
Public Service Enterprise (PEG) 0.1 $4.1M 62k 66.78
Kla Corp Com New (KLAC) 0.1 $4.1M 5.9k 698.54
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.1M 59k 69.95
Realty Income (O) 0.1 $4.1M 76k 54.10
Dht Holdings Shs New (DHT) 0.1 $4.1M 353k 11.50
Wells Fargo & Company (WFC) 0.1 $4.0M 69k 57.96
Super Micro Computer 0.1 $4.0M 3.9k 1010.15
Lam Research Corporation 0.1 $3.9M 4.1k 971.47
O'reilly Automotive (ORLY) 0.1 $3.9M 3.5k 1128.78
Kilroy Realty Corporation (KRC) 0.1 $3.9M 106k 36.43
Danaher Corporation (DHR) 0.1 $3.8M 15k 249.72
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 245.94
Amphenol Corp Cl A (APH) 0.1 $3.7M 32k 115.34
Xcel Energy (XEL) 0.1 $3.7M 69k 53.76
Palo Alto Networks (PANW) 0.1 $3.7M 13k 284.13
PNM Resources (TXNM) 0.1 $3.7M 97k 37.64
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.6M 632k 5.75
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 129.35
Axon Enterprise (AXON) 0.1 $3.6M 12k 312.85
General Electric Com New (GE) 0.1 $3.6M 20k 175.52
Callon Petroleum 0.1 $3.6M 100k 35.76
Kimbell Rty Partners Unit (KRP) 0.1 $3.6M 230k 15.52
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 79.77
Intuit (INTU) 0.1 $3.5M 5.4k 649.94
Intel Corporation (INTC) 0.1 $3.5M 79k 44.17
Neurocrine Biosciences (NBIX) 0.1 $3.5M 25k 137.93
Finvolution Group Sponsored Ads (FINV) 0.1 $3.4M 665k 5.04
Parker-Hannifin Corporation (PH) 0.1 $3.3M 6.0k 555.81
Fair Isaac Corporation (FICO) 0.1 $3.3M 2.7k 1249.44
Kimco Realty Corporation (KIM) 0.1 $3.3M 167k 19.61
Church & Dwight (CHD) 0.1 $3.3M 31k 104.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.3M 186k 17.49
United Parcel Service CL B (UPS) 0.1 $3.3M 22k 148.63
Hca Holdings (HCA) 0.1 $3.2M 9.7k 333.54
Ceridian Hcm Hldg (DAY) 0.1 $3.2M 49k 66.21
Phillips 66 (PSX) 0.1 $3.1M 19k 163.34
Roper Industries (ROP) 0.1 $3.1M 5.6k 560.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.1M 74k 42.45
CBOE Holdings (CBOE) 0.1 $3.1M 17k 183.75
Regency Centers Corporation (REG) 0.1 $3.0M 50k 60.57
Cme (CME) 0.1 $3.0M 14k 215.29
Dynatrace Com New (DT) 0.1 $3.0M 65k 46.43
Lowe's Companies (LOW) 0.1 $3.0M 12k 254.69
Kenvue (KVUE) 0.1 $3.0M 139k 21.46
Servicenow (NOW) 0.1 $2.9M 3.8k 762.39
Everbridge, Inc. Cmn (EVBG) 0.1 $2.9M 83k 34.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.9M 101k 28.77
ConocoPhillips (COP) 0.1 $2.9M 23k 127.29
Sp Plus 0.1 $2.8M 54k 52.22
Hormel Foods Corporation (HRL) 0.1 $2.8M 81k 34.89
Trane Technologies SHS (TT) 0.1 $2.8M 9.4k 300.16
Dominion Resources (D) 0.1 $2.8M 57k 49.19
Chemed Corp Com Stk (CHE) 0.1 $2.8M 4.3k 641.97
D.R. Horton (DHI) 0.1 $2.8M 17k 164.52
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 11k 265.11
Campbell Soup Company (CPB) 0.1 $2.8M 62k 44.46
MercadoLibre (MELI) 0.1 $2.7M 1.8k 1512.10
Tanger Factory Outlet Centers (SKT) 0.1 $2.7M 93k 29.53
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 36k 76.15
Williams-Sonoma (WSM) 0.1 $2.7M 8.6k 317.58
FTI Consulting (FCN) 0.1 $2.7M 13k 210.26
Kkr & Co (KKR) 0.1 $2.7M 27k 100.59
Aon Shs Cl A (AON) 0.1 $2.7M 8.0k 333.67
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 97.54
Uber Technologies (UBER) 0.1 $2.6M 34k 77.00
Paccar (PCAR) 0.1 $2.6M 21k 123.88
Block Cl A (XYZ) 0.1 $2.6M 31k 84.60
Rollins (ROL) 0.1 $2.6M 56k 46.27
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.5k 399.02
Emcor (EME) 0.1 $2.6M 7.4k 350.18
S&p Global (SPGI) 0.1 $2.6M 6.1k 425.51
Norfolk Southern (NSC) 0.1 $2.6M 10k 254.87
Goldman Sachs (GS) 0.1 $2.6M 6.2k 417.64
Honeywell International (HON) 0.1 $2.6M 13k 205.28
Autodesk (ADSK) 0.1 $2.6M 9.8k 260.47
American Express Company (AXP) 0.1 $2.6M 11k 227.69
Newmont Mining Corporation (NEM) 0.1 $2.5M 71k 35.84
Credicorp (BAP) 0.1 $2.5M 15k 169.42
Mueller Industries (MLI) 0.1 $2.5M 47k 53.93
Copt Defense Properties Shs Ben Int (CDP) 0.1 $2.5M 103k 24.17
Flex Ord (FLEX) 0.1 $2.5M 87k 28.61
Consol Energy (CEIX) 0.1 $2.5M 30k 83.77
Constellation Energy (CEG) 0.1 $2.5M 13k 184.87
Equitrans Midstream Corp (ETRN) 0.1 $2.4M 195k 12.49
Texas Roadhouse (TXRH) 0.1 $2.4M 16k 154.50
BlackRock 0.1 $2.3M 2.8k 833.81
Synopsys (SNPS) 0.1 $2.3M 4.1k 571.39
Ameren Corporation (AEE) 0.1 $2.3M 31k 73.96
Eaton Corp SHS (ETN) 0.1 $2.3M 7.4k 312.70
Stryker Corporation (SYK) 0.1 $2.3M 6.4k 357.79
Citigroup Com New (C) 0.1 $2.3M 36k 63.24
Broadstone Net Lease (BNL) 0.1 $2.3M 144k 15.67
Wingstop (WING) 0.1 $2.2M 6.1k 366.42
Tfii Cn (TFII) 0.1 $2.2M 14k 159.43
Ferguson SHS 0.1 $2.2M 10k 218.42
SYSCO Corporation (SYY) 0.1 $2.2M 27k 81.18
Williams Companies (WMB) 0.1 $2.2M 57k 38.97
McKesson Corporation (MCK) 0.1 $2.2M 4.1k 536.79
Ivanhoe Electric (IE) 0.1 $2.2M 222k 9.80
TJX Companies (TJX) 0.1 $2.2M 21k 101.42
Airbnb Com Cl A (ABNB) 0.1 $2.2M 13k 164.92
Medtronic SHS (MDT) 0.1 $2.2M 25k 87.14
Unum (UNM) 0.1 $2.1M 40k 53.67
Eversource Energy (ES) 0.1 $2.1M 36k 59.77
Cal Maine Foods Com New (CALM) 0.1 $2.1M 36k 58.85
Nike CL B (NKE) 0.1 $2.1M 23k 93.96
Deere & Company (DE) 0.1 $2.1M 5.1k 410.78
Builders FirstSource (BLDR) 0.1 $2.1M 9.9k 208.54
Becton, Dickinson and (BDX) 0.1 $2.1M 8.4k 247.46
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 14k 145.48
Boeing Company (BA) 0.1 $2.1M 11k 193.00
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 72.32
Chubb (CB) 0.1 $2.0M 7.8k 259.16
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 47k 42.12
Weis Markets (WMK) 0.1 $2.0M 31k 64.41
Boston Scientific Corporation (BSX) 0.1 $2.0M 29k 68.48
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.38
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.0k 478.75
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 33k 57.61
Southwestern Energy Company 0.1 $1.9M 250k 7.58
Sempra Energy (SRE) 0.1 $1.9M 26k 71.81
Valero Energy Corporation (VLO) 0.1 $1.9M 11k 170.69
Ituran Location And Control SHS (ITRN) 0.1 $1.9M 67k 27.97
Extra Space Storage (EXR) 0.1 $1.9M 13k 147.03
Hf Sinclair Corp (DINO) 0.1 $1.9M 31k 60.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M 28k 65.32
Analog Devices (ADI) 0.1 $1.9M 9.4k 197.78
Americold Rlty Tr (COLD) 0.1 $1.8M 74k 24.92
Avnet (AVT) 0.1 $1.8M 37k 49.58
NetApp (NTAP) 0.1 $1.8M 17k 104.99
Fiserv (FI) 0.1 $1.8M 11k 159.81
Pulte (PHM) 0.1 $1.8M 15k 120.63
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 16k 115.59
PPL Corporation (PPL) 0.1 $1.8M 65k 27.53
Bruker Corporation (BRKR) 0.1 $1.8M 19k 93.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 16k 111.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.8M 39k 45.76
Cintas Corporation (CTAS) 0.1 $1.8M 2.6k 686.99
Oneok (OKE) 0.1 $1.8M 22k 80.15
Crocs (CROX) 0.1 $1.8M 12k 143.80
Medpace Hldgs (MEDP) 0.1 $1.8M 4.4k 404.04
Iqvia Holdings (IQV) 0.1 $1.7M 6.9k 252.95
Cardinal Health (CAH) 0.1 $1.7M 15k 111.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 13k 131.36
Seaboard Corporation (SEB) 0.1 $1.7M 525.00 3224.76
Nucor Corporation (NUE) 0.1 $1.7M 8.6k 197.92
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.8k 347.30
Akamai Technologies (AKAM) 0.1 $1.7M 15k 108.78
NVR (NVR) 0.1 $1.7M 204.00 8098.04
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 59.26
Emerson Electric (EMR) 0.1 $1.6M 14k 113.44
ON Semiconductor (ON) 0.1 $1.6M 22k 73.54
Triple Flag Precious Metals (TFPM) 0.1 $1.6M 111k 14.45
Kinder Morgan (KMI) 0.1 $1.6M 87k 18.34
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.9k 161.31
Archer Daniels Midland Company (ADM) 0.1 $1.6M 25k 62.81
Chipotle Mexican Grill (CMG) 0.1 $1.6M 542.00 2905.90
Mettler-Toledo International (MTD) 0.1 $1.5M 1.2k 1331.33
Illinois Tool Works (ITW) 0.1 $1.5M 5.7k 268.42
Exelon Corporation (EXC) 0.1 $1.5M 41k 37.56
Primerica (PRI) 0.1 $1.5M 5.9k 252.94
Ameriprise Financial (AMP) 0.1 $1.5M 3.4k 438.43
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 74.74
Erie Indty Cl A (ERIE) 0.1 $1.5M 3.7k 401.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 23k 63.33
Intercontinental Exchange (ICE) 0.1 $1.5M 11k 137.43
Zoetis Cl A (ZTS) 0.0 $1.4M 8.6k 169.20
Boston Properties (BXP) 0.0 $1.4M 22k 65.31
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.4M 169k 8.46
Lumentum Hldgs (LITE) 0.0 $1.4M 30k 47.37
Robert Half International (RHI) 0.0 $1.4M 18k 79.27
Teck Resources CL B (TECK) 0.0 $1.4M 31k 45.78
Arista Networks 0.0 $1.4M 4.8k 290.06
Exelixis (EXEL) 0.0 $1.4M 59k 23.74
Schlumberger Com Stk (SLB) 0.0 $1.4M 26k 54.80
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.2k 334.13
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 30k 46.35
EOG Resources (EOG) 0.0 $1.4M 11k 127.88
Manhattan Associates (MANH) 0.0 $1.4M 5.5k 250.18
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 17k 81.67
PG&E Corporation (PCG) 0.0 $1.3M 80k 16.76
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 16k 86.39
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 44.71
Ufp Industries (UFPI) 0.0 $1.3M 11k 123.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 4.1k 320.66
Royal Gold (RGLD) 0.0 $1.3M 11k 121.76
Asbury Automotive (ABG) 0.0 $1.3M 5.5k 235.84
NiSource (NI) 0.0 $1.3M 47k 27.66
American Water Works (AWK) 0.0 $1.3M 11k 122.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 76k 17.01
R1 RCM (RCM) 0.0 $1.3M 100k 12.88
Evergy (EVRG) 0.0 $1.3M 24k 53.38
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 289.75
Nelnet Cl A (NNI) 0.0 $1.3M 14k 94.65
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 392.91
Paypal Holdings (PYPL) 0.0 $1.3M 19k 67.01
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1231.97
Ptc (PTC) 0.0 $1.3M 6.7k 188.87
AutoNation (AN) 0.0 $1.3M 7.6k 165.52
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 27k 47.04
Murphy Usa (MUSA) 0.0 $1.2M 3.0k 419.28
Te Connectivity SHS 0.0 $1.2M 8.5k 145.27
Enact Hldgs (ACT) 0.0 $1.2M 40k 31.17
Uniti Group Inc Com reit 0.0 $1.2M 209k 5.90
Steel Dynamics (STLD) 0.0 $1.2M 8.3k 148.19
Viking Therapeutics (VKTX) 0.0 $1.2M 15k 82.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.2M 27k 45.95
Rlj Lodging Trust (RLJ) 0.0 $1.2M 103k 11.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 15k 81.13
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.9k 247.85
Dropbox Cl A (DBX) 0.0 $1.2M 50k 24.29
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 282.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 74.20
Gartner (IT) 0.0 $1.2M 2.5k 476.53
Dollar General (DG) 0.0 $1.2M 7.6k 156.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 46k 25.96
Enerplus Corp 0.0 $1.2M 60k 19.66
Edison International (EIX) 0.0 $1.2M 17k 70.74
Spartannash 0.0 $1.2M 58k 20.20
International Seaways (INSW) 0.0 $1.2M 22k 53.21
PNC Financial Services (PNC) 0.0 $1.2M 7.2k 161.54
International Money Express (IMXI) 0.0 $1.2M 50k 22.82
Prog Holdings Com Npv (PRG) 0.0 $1.1M 33k 34.44
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.5k 252.37
General Motors Company (GM) 0.0 $1.1M 25k 45.35
M/I Homes (MHO) 0.0 $1.1M 8.4k 136.26
Verisk Analytics (VRSK) 0.0 $1.1M 4.8k 235.73
CF Industries Holdings (CF) 0.0 $1.1M 14k 83.22
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 39k 29.19
Meritage Homes Corporation (MTH) 0.0 $1.1M 6.4k 175.54
Marvell Technology (MRVL) 0.0 $1.1M 16k 70.86
3M Company (MMM) 0.0 $1.1M 11k 106.09
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.2k 134.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 31k 35.90
Casey's General Stores (CASY) 0.0 $1.1M 3.4k 318.42
Ecolab (ECL) 0.0 $1.1M 4.7k 230.92
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.1k 264.22
Selective Insurance (SIGI) 0.0 $1.1M 9.8k 109.20
Radian (RDN) 0.0 $1.1M 31k 33.48
Toll Brothers (TOL) 0.0 $1.0M 8.1k 129.34
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.54
Capital One Financial (COF) 0.0 $1.0M 7.0k 148.88
Amkor Technology (AMKR) 0.0 $1.0M 32k 32.25
Cdw (CDW) 0.0 $1.0M 4.0k 255.69
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0M 40k 25.73
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 112.18
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.0k 255.49
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 9.1k 111.54
Evercore Class A (EVR) 0.0 $1.0M 5.3k 192.68
Burlington Stores (BURL) 0.0 $1.0M 4.3k 232.27
Targa Res Corp (TRGP) 0.0 $997k 8.9k 111.97
American Intl Group Com New (AIG) 0.0 $995k 13k 78.19
Omni (OMC) 0.0 $983k 10k 96.76
Dex (DXCM) 0.0 $976k 7.0k 138.66
WD-40 Company (WDFC) 0.0 $974k 3.8k 253.25
Centene Corporation (CNC) 0.0 $970k 12k 78.45
IDEX Corporation (IEX) 0.0 $969k 4.0k 244.14
Travelers Companies (TRV) 0.0 $961k 4.2k 230.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $961k 5.0k 192.89
Air Products & Chemicals (APD) 0.0 $959k 4.0k 242.29
Arthur J. Gallagher & Co. (AJG) 0.0 $957k 3.8k 249.93
AFLAC Incorporated (AFL) 0.0 $954k 11k 85.85
Performance Food (PFGC) 0.0 $952k 13k 74.66
Ford Motor Company (F) 0.0 $949k 72k 13.28
Hilton Worldwide Holdings (HLT) 0.0 $941k 4.4k 213.38
H&R Block (HRB) 0.0 $939k 19k 49.13
Encore Wire Corporation (WIRE) 0.0 $936k 3.6k 262.77
Bj's Wholesale Club Holdings (BJ) 0.0 $927k 12k 75.67
Truist Financial Corp equities (TFC) 0.0 $925k 24k 38.99
Microchip Technology (MCHP) 0.0 $924k 10k 89.72
MetLife (MET) 0.0 $919k 12k 74.11
Taylor Morrison Hom (TMHC) 0.0 $914k 15k 62.18
Macerich Company (MAC) 0.0 $907k 53k 17.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $905k 3.9k 235.06
Hovnanian Enterprises Cl A New (HOV) 0.0 $903k 5.8k 156.99
FirstEnergy (FE) 0.0 $897k 23k 38.60
Copart (CPRT) 0.0 $889k 15k 57.93
Carrier Global Corporation (CARR) 0.0 $887k 15k 58.10
Alexandria Real Estate Equities (ARE) 0.0 $884k 6.9k 128.86
4068594 Enphase Energy (ENPH) 0.0 $884k 7.3k 121.00
Molina Healthcare (MOH) 0.0 $883k 2.2k 410.70
Ametek (AME) 0.0 $882k 4.8k 182.91
Installed Bldg Prods (IBP) 0.0 $882k 3.4k 258.65
Entergy Corporation (ETR) 0.0 $881k 8.3k 105.62
United Rentals (URI) 0.0 $873k 1.2k 721.49
Ross Stores (ROST) 0.0 $871k 5.9k 146.68
Wp Carey (WPC) 0.0 $866k 15k 56.47
Lennar Corp Cl A (LEN) 0.0 $865k 5.0k 171.97
Hubbell (HUBB) 0.0 $864k 2.1k 414.99
National Resh Corp Com New (NRC) 0.0 $861k 22k 39.60
Mack-Cali Realty (VRE) 0.0 $854k 56k 15.21
Globe Life (GL) 0.0 $852k 7.3k 116.33
Innoviva (INVA) 0.0 $844k 55k 15.23
Donaldson Company (DCI) 0.0 $843k 11k 74.67
East West Ban (EWBC) 0.0 $842k 11k 79.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $837k 16k 53.12
Grand Canyon Education (LOPE) 0.0 $833k 6.1k 136.16
Dow (DOW) 0.0 $831k 14k 57.91
Arrow Electronics (ARW) 0.0 $829k 6.4k 129.51
Snowflake Cl A (SNOW) 0.0 $828k 5.1k 161.66
Haverty Furniture Companies (HVT) 0.0 $827k 24k 34.11
KB Home (KBH) 0.0 $825k 12k 70.84
Essential Utils (WTRG) 0.0 $824k 22k 37.06
Fortinet (FTNT) 0.0 $824k 12k 68.33
Allstate Corporation (ALL) 0.0 $822k 4.8k 172.94
Lululemon Athletica (LULU) 0.0 $819k 2.1k 390.74
Tapestry (TPR) 0.0 $819k 17k 47.50
Gms 0.0 $814k 8.4k 97.39
Apollo Global Mgmt (APO) 0.0 $813k 7.2k 112.40
IDEXX Laboratories (IDXX) 0.0 $811k 1.5k 539.95
Propetro Hldg (PUMP) 0.0 $808k 100k 8.08
Johnson Ctls Intl SHS (JCI) 0.0 $804k 12k 65.33
Msci (MSCI) 0.0 $803k 1.4k 560.36
Tenet Healthcare Corp Com New (THC) 0.0 $803k 7.6k 105.10
Plymouth Indl Reit (PLYM) 0.0 $800k 36k 22.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $799k 114k 7.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $788k 43k 18.25
Lamar Advertising Cl A (LAMR) 0.0 $787k 6.6k 119.48
Otis Worldwide Corp (OTIS) 0.0 $782k 7.9k 99.30
Cummins (CMI) 0.0 $781k 2.7k 294.49
CNA Financial Corporation (CNA) 0.0 $780k 17k 45.43
Maximus (MMS) 0.0 $780k 9.3k 83.90
Occidental Petroleum Corporation (OXY) 0.0 $776k 12k 65.00
Curtiss-Wright (CW) 0.0 $775k 3.0k 256.03
Science App Int'l (SAIC) 0.0 $775k 5.9k 130.45
Atmos Energy Corporation (ATO) 0.0 $774k 6.5k 118.91
RPC (RES) 0.0 $774k 100k 7.74
Vontier Corporation (VNT) 0.0 $772k 17k 45.36
Fidelity National Information Services (FIS) 0.0 $772k 10k 74.14
Palantir Technologies Cl A (PLTR) 0.0 $769k 33k 23.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $768k 8.4k 90.90
Acuity Brands (AYI) 0.0 $767k 2.9k 268.75
Cubesmart (CUBE) 0.0 $765k 17k 45.22
Insperity (NSP) 0.0 $765k 7.0k 109.58
Sturm, Ruger & Company (RGR) 0.0 $764k 17k 46.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $763k 5.6k 136.08
Ensign (ENSG) 0.0 $759k 6.1k 124.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $756k 3.9k 195.15
Centerspace (CSR) 0.0 $750k 13k 57.12
Valmont Industries (VMI) 0.0 $746k 3.3k 228.20
Applied Industrial Technologies (AIT) 0.0 $745k 3.8k 197.56
Vulcan Materials Company (VMC) 0.0 $745k 2.7k 273.09
Ingersoll Rand (IR) 0.0 $745k 7.8k 94.96
Oshkosh Corporation (OSK) 0.0 $744k 6.0k 124.64
CMS Energy Corporation (CMS) 0.0 $741k 12k 60.37
AmerisourceBergen (COR) 0.0 $739k 3.0k 243.09
Caci Intl Cl A (CACI) 0.0 $726k 1.9k 378.91
Lancaster Colony (MZTI) 0.0 $725k 3.5k 207.56
Baker Hughes Company Cl A (BKR) 0.0 $722k 22k 33.48
Eagle Materials (EXP) 0.0 $717k 2.6k 271.80
L3harris Technologies (LHX) 0.0 $717k 3.4k 213.14
Cbre Group Cl A (CBRE) 0.0 $716k 7.4k 97.19
Halliburton Company (HAL) 0.0 $713k 18k 39.41
Prudential Financial (PRU) 0.0 $713k 6.1k 117.42
Perdoceo Ed Corp (PRDO) 0.0 $712k 41k 17.56
Civitas Resources Com New (CIVI) 0.0 $710k 9.4k 75.91
Simply Good Foods (SMPL) 0.0 $708k 21k 34.04
Corteva (CTVA) 0.0 $708k 12k 57.63
Olin Corp Com Par $1 (OLN) 0.0 $700k 12k 58.77
J&J Snack Foods (JJSF) 0.0 $696k 4.8k 144.55
CoStar (CSGP) 0.0 $694k 7.2k 96.58
AGCO Corporation (AGCO) 0.0 $693k 5.6k 123.00
First Horizon National Corporation (FHN) 0.0 $691k 45k 15.41
Cohen & Steers (CNS) 0.0 $685k 8.9k 76.94
PPG Industries (PPG) 0.0 $684k 4.7k 144.95
The Trade Desk Com Cl A (TTD) 0.0 $684k 7.8k 87.46
Penske Automotive (PAG) 0.0 $683k 4.2k 161.93
LKQ Corporation (LKQ) 0.0 $683k 13k 53.38
Skechers U S A Cl A 0.0 $679k 11k 61.26
Whirlpool Corporation (WHR) 0.0 $678k 5.7k 119.62
Lennar Corp CL B (LEN.B) 0.0 $678k 4.4k 154.20
Qualys (QLYS) 0.0 $675k 4.0k 166.87
MGIC Investment (MTG) 0.0 $674k 30k 22.35
Scholastic Corporation (SCHL) 0.0 $672k 18k 37.73
Universal Hlth Svcs CL B (UHS) 0.0 $671k 3.7k 182.49
CenterPoint Energy (CNP) 0.0 $671k 24k 28.50
Martin Marietta Materials (MLM) 0.0 $670k 1.1k 613.55
Beazer Homes Usa Com New (BZH) 0.0 $670k 20k 32.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $662k 9.0k 73.34
Merit Medical Systems (MMSI) 0.0 $661k 8.7k 75.78
Equifax (EFX) 0.0 $659k 2.5k 267.45
Liberty Global Com Cl C (LBTYK) 0.0 $658k 37k 17.64
Clorox Company (CLX) 0.0 $654k 4.3k 153.16
Tetra Tech (TTEK) 0.0 $652k 3.5k 184.65
Stag Industrial (STAG) 0.0 $650k 17k 38.46
National Retail Properties (NNN) 0.0 $650k 15k 42.72
Royal Caribbean Cruises (RCL) 0.0 $649k 4.7k 138.94
Middleby Corporation (MIDD) 0.0 $648k 4.0k 160.71
Corpay Com Shs (CPAY) 0.0 $644k 2.1k 308.43
Kraft Heinz (KHC) 0.0 $640k 17k 36.90
Hartford Financial Services (HIG) 0.0 $634k 6.2k 102.99
Quanta Services (PWR) 0.0 $634k 2.4k 259.94
Dupont De Nemours (DD) 0.0 $632k 8.2k 76.64
Boise Cascade (BCC) 0.0 $631k 4.1k 153.45
Veeva Sys Cl A Com (VEEV) 0.0 $630k 2.7k 231.62
Datadog Cl A Com (DDOG) 0.0 $627k 5.1k 123.55
Xylem (XYL) 0.0 $627k 4.8k 129.31
Penumbra (PEN) 0.0 $626k 2.8k 223.09
Lithia Motors (LAD) 0.0 $624k 2.1k 301.01
Encompass Health Corp (EHC) 0.0 $623k 7.5k 82.61
Haemonetics Corporation (HAE) 0.0 $622k 7.3k 85.31
Global Payments (GPN) 0.0 $622k 4.7k 133.65
Littelfuse (LFUS) 0.0 $621k 2.6k 242.29
Brixmor Prty (BRX) 0.0 $620k 27k 23.44
Eagle Bulk Shipping 0.0 $619k 9.9k 62.47
Winnebago Industries (WGO) 0.0 $619k 8.4k 73.97
Dentsply Sirona (XRAY) 0.0 $618k 19k 33.21
Doordash Cl A (DASH) 0.0 $617k 4.5k 137.78
Beacon Roofing Supply (BECN) 0.0 $616k 6.3k 98.09
Monolithic Power Systems (MPWR) 0.0 $616k 909.00 677.67
SYNNEX Corporation (SNX) 0.0 $614k 5.4k 113.08
Lauder Estee Cos Cl A (EL) 0.0 $613k 4.0k 154.10
New York Times Cl A (NYT) 0.0 $612k 14k 43.22
Atkore Intl (ATKR) 0.0 $611k 3.2k 190.46
Moderna (MRNA) 0.0 $609k 5.7k 106.58
Ryder System (R) 0.0 $605k 5.0k 120.11
Biogen Idec (BIIB) 0.0 $605k 2.8k 215.61
Quest Diagnostics Incorporated (DGX) 0.0 $605k 4.5k 133.20
Cirrus Logic (CRUS) 0.0 $605k 6.5k 92.51
Atlassian Corporation Cl A (TEAM) 0.0 $604k 3.1k 195.22
Westlake Chemical Corporation (WLK) 0.0 $603k 3.9k 152.89
Badger Meter (BMI) 0.0 $602k 3.7k 161.78
Nrg Energy Com New (NRG) 0.0 $601k 8.9k 67.64
Amcor Ord (AMCR) 0.0 $600k 63k 9.51
West Pharmaceutical Services (WST) 0.0 $600k 1.5k 395.52
Matador Resources (MTDR) 0.0 $599k 9.0k 66.82
Diamondback Energy (FANG) 0.0 $599k 3.0k 198.28
Voya Financial (VOYA) 0.0 $598k 8.1k 73.89
eBay (EBAY) 0.0 $598k 11k 52.74
Ansys (ANSS) 0.0 $597k 1.7k 347.09
Sun Communities (SUI) 0.0 $594k 4.6k 128.66
Granite Ridge Resources (GRNT) 0.0 $589k 91k 6.50
Myr (MYRG) 0.0 $589k 3.3k 176.88
Sonoco Products Company (SON) 0.0 $587k 10k 57.87
Hp (HPQ) 0.0 $586k 19k 30.20
Tyson Foods Cl A (TSN) 0.0 $586k 10k 58.72
Arch Resources Cl A (ARCH) 0.0 $584k 3.6k 160.79
Mattel (MAT) 0.0 $580k 29k 19.82
Willis Towers Watson SHS (WTW) 0.0 $577k 2.1k 274.89
Ingredion Incorporated (INGR) 0.0 $576k 4.9k 116.88
Medifast (MED) 0.0 $576k 15k 38.34
Loews Corporation (L) 0.0 $576k 7.4k 78.32
Cloudflare Cl A Com (NET) 0.0 $570k 5.9k 96.82
Keurig Dr Pepper (KDP) 0.0 $567k 19k 30.68
Western Alliance Bancorporation (WAL) 0.0 $566k 8.8k 64.16
Tractor Supply Company (TSCO) 0.0 $566k 2.2k 261.67
SM Energy (SM) 0.0 $564k 11k 49.85
Rockwell Automation (ROK) 0.0 $563k 1.9k 291.11
Dell Technologies CL C (DELL) 0.0 $561k 4.9k 114.07
Blue Bird Corp (BLBD) 0.0 $556k 15k 38.37
Hubspot (HUBS) 0.0 $553k 883.00 626.27
Old Republic International Corporation (ORI) 0.0 $552k 18k 30.72
First Bancorp P R Com New (FBP) 0.0 $551k 31k 17.54
Zimmer Holdings (ZBH) 0.0 $549k 4.2k 132.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $548k 20k 27.90
ResMed (RMD) 0.0 $547k 2.8k 198.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $546k 81k 6.79
Waters Corporation (WAT) 0.0 $546k 1.6k 344.26
Acadia Healthcare (ACHC) 0.0 $544k 6.9k 79.21
Nmi Hldgs Cl A (NMIH) 0.0 $543k 17k 32.33
Comerica Incorporated (CMA) 0.0 $540k 9.8k 54.99
Berry Plastics (BERY) 0.0 $537k 8.9k 60.43
Equity Residential Sh Ben Int (EQR) 0.0 $536k 8.5k 63.10
Devon Energy Corporation (DVN) 0.0 $536k 11k 50.15
Pbf Energy Cl A (PBF) 0.0 $535k 9.3k 57.53
T. Rowe Price (TROW) 0.0 $534k 4.4k 122.03
Fortive (FTV) 0.0 $532k 6.2k 85.95
Ciena Corp Com New (CIEN) 0.0 $530k 11k 49.47
Corning Incorporated (GLW) 0.0 $527k 16k 32.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $527k 623.00 845.91
Championx Corp (CHX) 0.0 $526k 15k 35.88
Globus Med Cl A (GMED) 0.0 $524k 9.8k 53.63
Fabrinet SHS (FN) 0.0 $519k 2.7k 189.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $519k 5.1k 102.31
Nordson Corporation (NDSN) 0.0 $518k 1.9k 274.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $515k 13k 39.80
Take-Two Interactive Software (TTWO) 0.0 $513k 3.5k 148.52
Carlisle Companies (CSL) 0.0 $513k 1.3k 391.90
Commercial Metals Company (CMC) 0.0 $511k 8.7k 58.72
Mongodb Cl A (MDB) 0.0 $510k 1.4k 358.90
Etsy (ETSY) 0.0 $503k 7.3k 68.66
Brunswick Corporation (BC) 0.0 $502k 5.2k 96.46
Signet Jewelers SHS (SIG) 0.0 $502k 5.0k 99.98
Boyd Gaming Corporation (BYD) 0.0 $502k 7.5k 67.36
Green Brick Partners (GRBK) 0.0 $500k 8.3k 60.23
Veralto Corp Com Shs (VLTO) 0.0 $494k 5.6k 88.67
M&T Bank Corporation (MTB) 0.0 $494k 3.4k 145.38
Charter Communications Inc N Cl A (CHTR) 0.0 $493k 1.7k 290.68
Insight Enterprises (NSIT) 0.0 $492k 2.7k 185.66
Comfort Systems USA (FIX) 0.0 $491k 1.5k 317.59
Fifth Third Ban (FITB) 0.0 $488k 13k 37.22
Jeld-wen Hldg (JELD) 0.0 $487k 23k 21.23
Abercrombie & Fitch Cl A (ANF) 0.0 $485k 3.9k 125.23
Zions Bancorporation (ZION) 0.0 $484k 11k 43.42
Broadridge Financial Solutions (BR) 0.0 $484k 2.4k 204.82
Align Technology (ALGN) 0.0 $484k 1.5k 327.69
Enova Intl (ENVA) 0.0 $482k 7.7k 62.82
Deckers Outdoor Corporation (DECK) 0.0 $482k 512.00 941.41
Dollar Tree (DLTR) 0.0 $480k 3.6k 133.22
Sterling Construction Company (STRL) 0.0 $478k 4.3k 110.24
Rush Enterprises Cl A (RUSHA) 0.0 $477k 8.9k 53.52
Wintrust Financial Corporation (WTFC) 0.0 $476k 4.6k 104.36
One Gas (OGS) 0.0 $474k 7.3k 64.56
Vistra Energy (VST) 0.0 $474k 6.8k 69.66
Essent (ESNT) 0.0 $474k 8.0k 59.45
Popular Com New (BPOP) 0.0 $473k 5.4k 88.00
Sealed Air (SEE) 0.0 $463k 13k 37.16
Timken Company (TKR) 0.0 $463k 5.3k 87.46
Sanmina (SANM) 0.0 $463k 7.4k 62.22
Choice Hotels International (CHH) 0.0 $461k 3.6k 126.34
SPS Commerce (SPSC) 0.0 $461k 2.5k 185.07
Wabtec Corporation (WAB) 0.0 $460k 3.2k 145.52
Onemain Holdings (OMF) 0.0 $458k 9.0k 51.04
Hologic (HOLX) 0.0 $456k 5.8k 77.99
Hewlett Packard Enterprise (HPE) 0.0 $453k 26k 17.73
American Eagle Outfitters (AEO) 0.0 $452k 18k 25.80
UGI Corporation (UGI) 0.0 $450k 18k 24.56
Option Care Health Com New (OPCH) 0.0 $450k 13k 33.57
Nexstar Media Group Common Stock (NXST) 0.0 $450k 2.6k 172.15
Dover Corporation (DOV) 0.0 $449k 2.5k 177.33
Steris Shs Usd (STE) 0.0 $448k 2.0k 224.79
Axis Cap Hldgs SHS (AXS) 0.0 $446k 6.9k 65.02
Snap-on Incorporated (SNA) 0.0 $445k 1.5k 296.07
AECOM Technology Corporation (ACM) 0.0 $444k 4.5k 98.16
Warrior Met Coal (HCC) 0.0 $443k 7.3k 60.64
Garmin SHS (GRMN) 0.0 $442k 3.0k 148.87
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $440k 10k 44.12
Illumina (ILMN) 0.0 $438k 3.2k 137.18
Raymond James Financial (RJF) 0.0 $437k 3.4k 128.53
Affiliated Managers (AMG) 0.0 $437k 2.6k 167.37
Ishares Tr Short Treas Bd (SHV) 0.0 $437k 4.0k 110.49
Apartment Income Reit Corp (AIRC) 0.0 $436k 13k 32.47
Baxter International (BAX) 0.0 $435k 10k 42.76
Hancock Holding Company (HWC) 0.0 $435k 9.5k 46.02
Cincinnati Financial Corporation (CINF) 0.0 $434k 3.5k 124.11
Alliant Energy Corporation (LNT) 0.0 $431k 8.5k 50.43
State Street Corporation (STT) 0.0 $429k 5.5k 77.37
Genuine Parts Company (GPC) 0.0 $429k 2.8k 155.10
International Flavors & Fragrances (IFF) 0.0 $429k 5.0k 85.95
Dolby Laboratories Com Cl A (DLB) 0.0 $428k 5.1k 83.74
Weatherford Intl Ord Shs (WFRD) 0.0 $427k 3.7k 115.31
Synovus Finl Corp Com New (SNV) 0.0 $426k 11k 40.02
Polaris Industries (PII) 0.0 $425k 4.2k 100.02
Howmet Aerospace (HWM) 0.0 $423k 6.2k 68.48
ExlService Holdings (EXLS) 0.0 $419k 13k 31.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $418k 31k 13.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $418k 48k 8.73
Belden (BDC) 0.0 $417k 4.5k 92.50
Modine Manufacturing (MOD) 0.0 $416k 4.4k 95.24
Jackson Financial Com Cl A (JXN) 0.0 $415k 6.3k 66.07
UMB Financial Corporation (UMBF) 0.0 $415k 4.8k 86.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $413k 26k 15.93
Amphastar Pharmaceuticals (AMPH) 0.0 $412k 9.4k 43.91
Silgan Holdings (SLGN) 0.0 $411k 8.5k 48.61
Nasdaq Omx (NDAQ) 0.0 $409k 6.5k 63.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $406k 5.1k 79.61
Principal Financial (PFG) 0.0 $402k 4.7k 86.21
Steelcase Cl A (SCS) 0.0 $402k 31k 13.07
Progress Software Corporation (PRGS) 0.0 $401k 7.5k 53.28
Halozyme Therapeutics (HALO) 0.0 $400k 9.8k 40.69
Healthequity (HQY) 0.0 $399k 4.9k 81.53
Cooper Cos (COO) 0.0 $399k 3.9k 101.58
Matson (MATX) 0.0 $399k 3.5k 112.49
Addus Homecare Corp (ADUS) 0.0 $396k 3.8k 103.29
Teledyne Technologies Incorporated (TDY) 0.0 $396k 923.00 429.04
Marathon Oil Corporation (MRO) 0.0 $394k 14k 28.33
White Mountains Insurance Gp (WTM) 0.0 $393k 219.00 1794.52
Huntington Bancshares Incorporated (HBAN) 0.0 $391k 28k 13.94
Western Union Company (WU) 0.0 $390k 28k 13.97
Darden Restaurants (DRI) 0.0 $390k 2.3k 167.31
Bank Ozk (OZK) 0.0 $390k 8.6k 45.48
Mr Cooper Group 0.0 $388k 5.0k 77.90
Ball Corporation (BALL) 0.0 $388k 5.8k 67.33
Academy Sports & Outdoor (ASO) 0.0 $385k 5.7k 67.58
Jacobs Engineering Group (J) 0.0 $384k 2.5k 153.66
Aptiv SHS 0.0 $384k 4.8k 79.57
Cabot Corporation (CBT) 0.0 $384k 4.2k 92.13
Expedia Group Com New (EXPE) 0.0 $383k 2.8k 137.87
Energizer Holdings (ENR) 0.0 $382k 13k 29.45
Manpower (MAN) 0.0 $381k 4.9k 77.57
InterDigital (IDCC) 0.0 $380k 3.6k 106.32
Concentrix Corp (CNXC) 0.0 $379k 5.7k 66.15
Avery Dennison Corporation (AVY) 0.0 $379k 1.7k 223.47
On Assignment (ASGN) 0.0 $378k 3.6k 104.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $377k 6.1k 62.19
Western Digital (WDC) 0.0 $376k 5.5k 68.26
BRP Com Sun Vtg (DOOO) 0.0 $375k 5.6k 67.06
Synchrony Financial (SYF) 0.0 $375k 8.7k 43.15
Brown & Brown (BRO) 0.0 $374k 4.3k 87.65
First Solar (FSLR) 0.0 $374k 2.2k 168.70
Draftkings Com Cl A (DKNG) 0.0 $374k 8.2k 45.35
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $374k 16k 22.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $373k 23k 16.36
CommVault Systems (CVLT) 0.0 $371k 3.7k 101.31
Vishay Intertechnology (VSH) 0.0 $369k 16k 22.70
National Fuel Gas (NFG) 0.0 $368k 6.8k 53.79
Gaming & Leisure Pptys (GLPI) 0.0 $366k 7.9k 46.12
USANA Health Sciences (USNA) 0.0 $365k 7.5k 48.56
Okta Cl A (OKTA) 0.0 $365k 3.5k 104.73
Group 1 Automotive (GPI) 0.0 $363k 1.2k 292.27
Everest Re Group (EG) 0.0 $362k 911.00 397.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $361k 2.7k 132.92
Entegris (ENTG) 0.0 $361k 2.6k 140.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $360k 220.00 1636.36
Bunge Global Sa Com Shs (BG) 0.0 $360k 3.5k 102.59
Las Vegas Sands (LVS) 0.0 $359k 6.9k 51.71
Brady Corp Cl A (BRC) 0.0 $359k 6.1k 59.24
Organon & Co Common Stock (OGN) 0.0 $358k 19k 18.80
Alpha Metallurgical Resources (AMR) 0.0 $358k 1.1k 330.87
Plexus (PLXS) 0.0 $357k 3.8k 94.85
Malibu Boats Com Cl A (MBUU) 0.0 $357k 8.3k 43.24
Laboratory Corp Amer Hldgs Com New 0.0 $356k 1.6k 218.27
Markel Corporation (MKL) 0.0 $356k 234.00 1521.37
RPM International (RPM) 0.0 $355k 3.0k 119.09
Textron (TXT) 0.0 $354k 3.7k 95.83
Pinterest Cl A (PINS) 0.0 $353k 10k 34.71
Teradata Corporation (TDC) 0.0 $350k 9.0k 38.72
Zoom Video Communications In Cl A (ZM) 0.0 $341k 5.2k 65.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $341k 3.7k 93.02
Pjt Partners Com Cl A (PJT) 0.0 $340k 3.6k 94.31
Apple Hospitality Reit Com New (APLE) 0.0 $339k 21k 16.37
Tyler Technologies (TYL) 0.0 $339k 798.00 424.81
Nortonlifelock (GEN) 0.0 $338k 15k 22.41
Celanese Corporation (CE) 0.0 $336k 2.0k 172.04
Kiniksa Pharmaceuticals Com Cl A 0.0 $335k 17k 19.71
Skyworks Solutions (SWKS) 0.0 $335k 3.1k 108.17
CorVel Corporation (CRVL) 0.0 $335k 1.3k 262.75
Stanley Black & Decker (SWK) 0.0 $334k 3.4k 97.80
Live Nation Entertainment (LYV) 0.0 $334k 3.2k 105.76
Black Hills Corporation (BKH) 0.0 $332k 6.1k 54.62
Teradyne (TER) 0.0 $327k 2.9k 112.99
Perrigo SHS (PRGO) 0.0 $325k 10k 32.21
Pentair SHS (PNR) 0.0 $324k 3.8k 85.40
Dxc Technology (DXC) 0.0 $324k 15k 21.19
Gra (GGG) 0.0 $323k 3.5k 93.51
BioMarin Pharmaceutical (BMRN) 0.0 $323k 3.7k 87.32
Terex Corporation (TEX) 0.0 $323k 5.0k 64.32
Epam Systems (EPAM) 0.0 $321k 1.2k 276.01
Brink's Company (BCO) 0.0 $320k 3.5k 92.51
FactSet Research Systems (FDS) 0.0 $319k 702.00 454.42
Dick's Sporting Goods (DKS) 0.0 $318k 1.4k 224.58
Charles River Laboratories (CRL) 0.0 $318k 1.2k 270.64
Roblox Corp Cl A (RBLX) 0.0 $317k 8.3k 38.15
Walgreen Boots Alliance 0.0 $316k 15k 21.68
Albemarle Corporation (ALB) 0.0 $315k 2.4k 131.63
Best Buy (BBY) 0.0 $312k 3.8k 82.08
O-i Glass (OI) 0.0 $311k 19k 16.60
ABM Industries (ABM) 0.0 $311k 7.0k 44.69
Citizens Financial (CFG) 0.0 $310k 8.6k 36.26
Mid-America Apartment (MAA) 0.0 $310k 2.4k 131.69
Carter's (CRI) 0.0 $310k 3.7k 84.56
Empire St Rlty Tr Cl A (ESRT) 0.0 $310k 31k 10.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $308k 4.0k 76.87
ACI Worldwide (ACIW) 0.0 $307k 9.2k 33.23
Encana Corporation (OVV) 0.0 $305k 5.9k 51.91
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 2.0k 149.66
Pool Corporation (POOL) 0.0 $304k 754.00 403.18
Transunion (TRU) 0.0 $302k 3.8k 79.81
Jabil Circuit (JBL) 0.0 $301k 2.2k 133.96
W.R. Berkley Corporation (WRB) 0.0 $300k 3.4k 88.57
Packaging Corporation of America (PKG) 0.0 $299k 1.6k 189.96
OSI Systems (OSIS) 0.0 $299k 2.1k 142.79
Essex Property Trust (ESS) 0.0 $297k 1.2k 244.85
Brown Forman Corp CL B (BF.B) 0.0 $297k 5.7k 51.70
Clean Harbors (CLH) 0.0 $296k 1.5k 201.09
Godaddy Cl A (GDDY) 0.0 $295k 2.5k 118.62
Zscaler Incorporated (ZS) 0.0 $292k 1.5k 192.74
Helmerich & Payne (HP) 0.0 $290k 6.9k 42.07
Kontoor Brands (KTB) 0.0 $290k 4.8k 60.23
Integer Hldgs (ITGR) 0.0 $290k 2.5k 116.84
Westrock (WRK) 0.0 $290k 5.9k 49.37
EnerSys (ENS) 0.0 $289k 3.1k 94.51
Korn Ferry Com New (KFY) 0.0 $287k 4.4k 65.78
CTS Corporation (CTS) 0.0 $287k 6.1k 46.82
Northern Trust Corporation (NTRS) 0.0 $286k 3.2k 88.85
Advanced Energy Industries (AEIS) 0.0 $286k 2.8k 101.96
Select Medical Holdings Corporation (SEM) 0.0 $286k 9.5k 30.18
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $285k 7.8k 36.72
EQT Corporation (EQT) 0.0 $285k 7.7k 37.02
Cnx Resources Corporation (CNX) 0.0 $285k 12k 23.69
Celsius Hldgs Com New (CELH) 0.0 $284k 3.4k 82.87
California Res Corp Com Stock (CRC) 0.0 $283k 5.1k 55.07
Hub Group Cl A (HUBG) 0.0 $282k 6.5k 43.19
Neogames S A SHS 0.0 $279k 9.6k 29.01
Avantor (AVTR) 0.0 $279k 11k 25.57
Docusign (DOCU) 0.0 $275k 4.6k 59.54
Insulet Corporation (PODD) 0.0 $275k 1.6k 171.55
Peabody Energy (BTU) 0.0 $275k 11k 24.24
Telephone & Data Sys Com New (TDS) 0.0 $275k 17k 16.01
Leidos Holdings (LDOS) 0.0 $274k 2.1k 131.10
Key (KEY) 0.0 $273k 17k 15.81
Sea Sponsord Ads (SE) 0.0 $272k 5.1k 53.72
Cleveland-cliffs (CLF) 0.0 $272k 12k 22.76
Progyny (PGNY) 0.0 $271k 7.1k 38.12
Diodes Incorporated (DIOD) 0.0 $270k 3.8k 70.42
Huntington Ingalls Inds (HII) 0.0 $268k 919.00 291.62
Prestige Brands Holdings (PBH) 0.0 $268k 3.7k 72.61
J.B. Hunt Transport Services (JBHT) 0.0 $267k 1.3k 199.11
Urban Outfitters (URBN) 0.0 $267k 6.1k 43.49
Regions Financial Corporation (RF) 0.0 $267k 13k 21.02
A. O. Smith Corporation (AOS) 0.0 $266k 3.0k 89.62
Liberty Energy Com Cl A (LBRT) 0.0 $263k 13k 20.71
Crane Holdings (CXT) 0.0 $262k 4.2k 61.91
F5 Networks (FFIV) 0.0 $261k 1.4k 189.68
Envista Hldgs Corp (NVST) 0.0 $261k 12k 21.38
Four Corners Ppty Tr (FCPT) 0.0 $261k 11k 24.49
Heartland Express (HTLD) 0.0 $260k 22k 11.93
Extreme Networks (EXTR) 0.0 $260k 23k 11.56
Owens Corning (OC) 0.0 $260k 1.6k 166.56
Alkermes SHS (ALKS) 0.0 $258k 9.5k 27.05
Yeti Hldgs (YETI) 0.0 $258k 6.7k 38.53
Tradeweb Mkts Cl A (TW) 0.0 $257k 2.5k 104.13
Diamond Hill Invt Group Com New (DHIL) 0.0 $255k 1.7k 154.26
Arcbest (ARCB) 0.0 $255k 1.8k 142.46
Wynn Resorts (WYNN) 0.0 $255k 2.5k 102.20
Bio-techne Corporation (TECH) 0.0 $255k 3.6k 70.36
MGM Resorts International. (MGM) 0.0 $254k 5.4k 47.12
PerkinElmer (RVTY) 0.0 $252k 2.4k 105.04
Texas Pacific Land Corp (TPL) 0.0 $248k 429.00 578.09
Visteon Corp Com New (VC) 0.0 $246k 2.1k 117.59
Twilio Cl A (TWLO) 0.0 $245k 4.0k 61.20
EXACT Sciences Corporation (EXAS) 0.0 $245k 3.6k 68.98
Royalty Pharma Shs Class A (RPRX) 0.0 $245k 8.1k 30.32
Cnh Indl N V SHS (CNH) 0.0 $244k 19k 12.96
Vitesse Energy Common Stock (VTS) 0.0 $244k 10k 23.70
DiamondRock Hospitality Company (DRH) 0.0 $243k 25k 9.63
Cactus Cl A (WHD) 0.0 $243k 4.9k 49.99
Peak (DOC) 0.0 $242k 13k 18.72
Aercap Holdings Nv SHS (AER) 0.0 $242k 2.8k 86.74
Lattice Semiconductor (LSCC) 0.0 $242k 3.1k 78.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $241k 17k 14.11
Lennox International (LII) 0.0 $241k 494.00 487.85
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $240k 750k 0.32
ePlus (PLUS) 0.0 $240k 3.1k 78.56
Helen Of Troy (HELE) 0.0 $239k 2.1k 115.40
G-III Apparel (GIII) 0.0 $239k 8.2k 28.98
Bofi Holding (AX) 0.0 $238k 4.4k 54.03
Ss&c Technologies Holding (SSNC) 0.0 $238k 3.7k 64.39
Match Group (MTCH) 0.0 $238k 6.6k 36.33
Greif Cl A (GEF) 0.0 $236k 3.4k 69.05
Tegna (TGNA) 0.0 $234k 16k 14.94
Forestar Group (FOR) 0.0 $234k 5.8k 40.26
Bentley Sys Com Cl B (BSY) 0.0 $234k 4.5k 52.27
CNO Financial (CNO) 0.0 $234k 8.5k 27.52
CONMED Corporation (CNMD) 0.0 $233k 2.9k 80.12
Viatris (VTRS) 0.0 $233k 20k 11.93
News Corp Cl A (NWSA) 0.0 $233k 8.9k 26.15
Doximity Cl A (DOCS) 0.0 $231k 8.6k 26.94
ConAgra Foods (CAG) 0.0 $231k 7.8k 29.62
Trimble Navigation (TRMB) 0.0 $231k 3.6k 64.38
United Therapeutics Corporation (UTHR) 0.0 $231k 1.0k 230.08
Assurant (AIZ) 0.0 $231k 1.2k 187.96
Expedia Group Note 2/1 (Principal) 0.0 $230k 250k 0.92
Masco Corporation (MAS) 0.0 $230k 2.9k 78.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $230k 2.3k 98.33
Century Communities (CCS) 0.0 $230k 2.4k 96.40
Astrana Health Com New (ASTH) 0.0 $230k 5.5k 41.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $229k 760.00 301.32
Euronet Worldwide (EEFT) 0.0 $228k 2.1k 109.72
American Financial (AFG) 0.0 $228k 1.7k 136.36
Snap Cl A (SNAP) 0.0 $227k 20k 11.48
SLM Corporation (SLM) 0.0 $226k 10k 21.82
Repligen Corporation (RGEN) 0.0 $224k 1.2k 183.91
Genworth Finl Com Cl A (GNW) 0.0 $224k 35k 6.43
Catalent 0.0 $223k 3.9k 56.47
Crown Holdings (CCK) 0.0 $222k 2.8k 79.31
Dillards Cl A (DDS) 0.0 $220k 467.00 471.09
American Equity Investment Life Holding 0.0 $220k 3.9k 56.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.8k 79.71
Rent-A-Center (UPBD) 0.0 $220k 6.3k 35.16
Cbiz (CBZ) 0.0 $218k 2.8k 78.59
J Global (ZD) 0.0 $218k 3.5k 62.93
Caesars Entertainment (CZR) 0.0 $217k 5.0k 43.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $215k 6.1k 35.44
Cathay General Ban (CATY) 0.0 $215k 5.7k 37.82
Bankunited (BKU) 0.0 $214k 7.7k 27.97
Carlyle Group (CG) 0.0 $214k 4.6k 46.89
Voyager Therapeutics (VYGR) 0.0 $213k 23k 9.31
Qorvo (QRVO) 0.0 $213k 1.9k 115.01
Annaly Capital Management In Com New (NLY) 0.0 $213k 11k 19.70
Chesapeake Energy Corp (EXE) 0.0 $211k 2.4k 88.84
Xerox Holdings Corp Com New (XRX) 0.0 $210k 12k 17.87
Shift4 Pmts Cl A (FOUR) 0.0 $208k 3.1k 66.09
Vail Resorts (MTN) 0.0 $207k 930.00 222.58
Highwoods Properties (HIW) 0.0 $206k 7.9k 26.16
Applovin Corp Com Cl A (APP) 0.0 $204k 3.0k 69.08
Firstcash Holdings (FCFS) 0.0 $204k 1.6k 127.74
Ye Cl A (YELP) 0.0 $204k 5.2k 39.46
Cinemark Holdings (CNK) 0.0 $204k 11k 17.96
Parsons Corporation (PSN) 0.0 $203k 2.5k 82.76
Bath &#38 Body Works In (BBWI) 0.0 $201k 4.0k 50.11
Mosaic (MOS) 0.0 $201k 6.2k 32.41
Patrick Industries (PATK) 0.0 $200k 1.7k 119.69
Paycom Software (PAYC) 0.0 $199k 998.00 199.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $199k 3.0k 65.72
Ishares Tr Msci China A (CNYA) 0.0 $198k 7.6k 25.90
Lear Corp Com New (LEA) 0.0 $198k 1.4k 144.53
Portland Gen Elec Com New (POR) 0.0 $197k 4.7k 41.90
Equitable Holdings (EQH) 0.0 $197k 5.2k 38.02
Perficient (PRFT) 0.0 $197k 3.5k 56.43
Patterson Companies (PDCO) 0.0 $197k 7.1k 27.65
Premier Cl A (PINC) 0.0 $196k 8.9k 22.07
Resideo Technologies (REZI) 0.0 $196k 8.7k 22.46
Frontdoor (FTDR) 0.0 $195k 6.0k 32.58
Corcept Therapeutics Incorporated (CORT) 0.0 $194k 7.7k 25.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $194k 3.5k 54.99
Franklin Resources (BEN) 0.0 $194k 6.9k 28.09
ICU Medical, Incorporated (ICUI) 0.0 $193k 1.8k 107.34
Interpublic Group of Companies (IPG) 0.0 $193k 5.9k 32.67
Toro Company (TTC) 0.0 $192k 2.1k 91.56
Molson Coors Beverage CL B (TAP) 0.0 $192k 2.9k 67.30
HEICO Corporation (HEI) 0.0 $192k 1.0k 190.67
MarketAxess Holdings (MKTX) 0.0 $191k 870.00 219.54
BorgWarner (BWA) 0.0 $190k 5.5k 34.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $190k 31k 6.05
International Paper Company (IP) 0.0 $189k 4.8k 39.09
PriceSmart (PSMT) 0.0 $187k 2.2k 84.20
CarMax (KMX) 0.0 $187k 2.2k 86.94
Bloomin Brands (BLMN) 0.0 $186k 6.5k 28.66
Apa Corporation (APA) 0.0 $186k 5.4k 34.39
Fmc Corp Com New (FMC) 0.0 $185k 2.9k 63.62
Roku Com Cl A (ROKU) 0.0 $182k 2.8k 65.26
Rli (RLI) 0.0 $180k 1.2k 148.15
Itron (ITRI) 0.0 $179k 1.9k 92.41
Zillow Group Cl C Cap Stk (Z) 0.0 $178k 3.7k 48.66
Masterbrand Common Stock (MBC) 0.0 $178k 9.5k 18.71
ardmore Shipping (ASC) 0.0 $178k 11k 16.43
Ally Financial (ALLY) 0.0 $178k 4.4k 40.56
Cushman Wakefield SHS (CWK) 0.0 $177k 17k 10.46
AMN Healthcare Services (AMN) 0.0 $177k 2.8k 62.54
Cable One (CABO) 0.0 $177k 418.00 423.44
Bio Rad Labs Cl A (BIO) 0.0 $177k 513.00 345.03
Customers Ban (CUBI) 0.0 $177k 3.3k 53.11
Webster Financial Corporation (WBS) 0.0 $176k 3.5k 50.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $176k 3.7k 48.00
Gibraltar Industries (ROCK) 0.0 $175k 2.2k 80.39
DaVita (DVA) 0.0 $175k 1.3k 138.34
CVR Energy (CVI) 0.0 $172k 4.8k 35.59
Darling International (DAR) 0.0 $172k 3.7k 46.42
Hasbro (HAS) 0.0 $172k 3.0k 56.62
Cavco Industries (CVCO) 0.0 $172k 432.00 398.15
Primoris Services (PRIM) 0.0 $171k 4.0k 42.62
Yext (YEXT) 0.0 $170k 28k 6.02
Cargurus Com Cl A (CARG) 0.0 $168k 7.3k 23.12
AES Corporation (AES) 0.0 $167k 9.3k 17.98
Viemed Healthcare (VMD) 0.0 $167k 18k 9.45
Fox Factory Hldg (FOXF) 0.0 $166k 3.2k 52.07
Paylocity Holding Corporation (PCTY) 0.0 $165k 958.00 172.23
Kforce (KFRC) 0.0 $165k 2.3k 70.51
Caleres (CAL) 0.0 $164k 4.0k 41.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $161k 1.0k 159.25
Universal Corporation (UVV) 0.0 $160k 3.1k 51.85
Timkensteel (MTUS) 0.0 $160k 7.2k 22.19
Cars (CARS) 0.0 $159k 9.3k 17.19
Now (DNOW) 0.0 $159k 11k 15.20
Owens & Minor (OMI) 0.0 $158k 5.7k 27.70
Navient Corporation equity (NAVI) 0.0 $158k 9.1k 17.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 740.00 210.81
Equity Lifestyle Properties (ELS) 0.0 $154k 2.4k 64.35
NCR Corporation (VYX) 0.0 $153k 12k 12.66
Virtu Finl Cl A (VIRT) 0.0 $153k 7.5k 20.52
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $153k 16k 9.30
Stride (LRN) 0.0 $151k 2.4k 63.07
Adapthealth Corp Common Stock (AHCO) 0.0 $150k 13k 11.55
ODP Corp. (ODP) 0.0 $150k 2.8k 52.91
World Acceptance (WRLD) 0.0 $150k 1.0k 144.65
Bill Com Holdings Ord (BILL) 0.0 $150k 2.2k 68.84
Fox Corp Cl A Com (FOXA) 0.0 $150k 4.8k 31.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $150k 4.5k 33.55
Simpson Manufacturing (SSD) 0.0 $149k 727.00 204.95
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $149k 149k 1.00
HealthStream (HSTM) 0.0 $148k 5.5k 26.68
Greif CL B (GEF.B) 0.0 $148k 2.1k 69.71
Kennametal (KMT) 0.0 $148k 5.9k 24.92
Armada Hoffler Pptys (AHH) 0.0 $147k 14k 10.42
Teleflex Incorporated (TFX) 0.0 $147k 649.00 226.50
Andersons (ANDE) 0.0 $146k 2.5k 57.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $146k 7.2k 20.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $144k 3.9k 36.88
Fortune Brands (FBIN) 0.0 $143k 1.7k 84.87
Aspen Technology 0.0 $143k 670.00 213.43
Toast Cl A (TOST) 0.0 $142k 5.7k 24.87
Oxford Industries (OXM) 0.0 $142k 1.3k 112.08
Rivian Automotive Com Cl A (RIVN) 0.0 $142k 13k 10.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $141k 3.3k 42.51
Taro Pharmaceutical Inds SHS (TARO) 0.0 $140k 3.3k 42.42
Alliance Data Systems Corporation (BFH) 0.0 $139k 3.7k 37.15
Supernus Pharmaceuticals (SUPN) 0.0 $139k 4.1k 34.17
Hanover Insurance (THG) 0.0 $136k 998.00 136.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $135k 2.0k 66.67
UFP Technologies (UFPT) 0.0 $135k 534.00 252.81
Mrc Global Inc cmn (MRC) 0.0 $132k 11k 12.58
Photronics (PLAB) 0.0 $132k 4.7k 28.34
Wiley John & Sons Cl A (WLY) 0.0 $131k 3.4k 38.07
Uipath Cl A (PATH) 0.0 $131k 5.8k 22.66
PC Connection (CNXN) 0.0 $129k 2.0k 65.95
Simulations Plus (SLP) 0.0 $128k 3.1k 41.22
Albertsons Cos Common Stock (ACI) 0.0 $127k 5.9k 21.51
Henry Schein (HSIC) 0.0 $127k 1.7k 75.78
Newmark Group Cl A (NMRK) 0.0 $126k 11k 11.10
U.S. Physical Therapy (USPH) 0.0 $126k 1.1k 112.90
Ameris Ban (ABCB) 0.0 $124k 2.6k 48.55
American Woodmark Corporation (AMWD) 0.0 $124k 1.2k 101.64
Shutterstock (SSTK) 0.0 $123k 2.7k 45.76
Samsara Com Cl A (IOT) 0.0 $122k 3.2k 37.89
TTM Technologies (TTMI) 0.0 $121k 7.7k 15.63
La-Z-Boy Incorporated (LZB) 0.0 $121k 3.2k 37.72
Unity Software (U) 0.0 $121k 4.5k 26.63
Hawaiian Electric Industries (HE) 0.0 $116k 10k 11.26
Eastman Chemical Company (EMN) 0.0 $115k 1.2k 99.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $114k 11k 10.11
Corebridge Finl (CRBG) 0.0 $114k 4.0k 28.75
Ban (TBBK) 0.0 $114k 3.4k 33.47
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $113k 3.8k 29.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $112k 2.0k 57.29
Exp World Holdings Inc equities (EXPI) 0.0 $111k 11k 10.31
Wix SHS (WIX) 0.0 $109k 790.00 137.97
Paramount Global Class B Com (PARA) 0.0 $108k 9.2k 11.75
Amc Networks Cl A (AMCX) 0.0 $108k 8.9k 12.13
Herbalife Com Shs (HLF) 0.0 $107k 11k 10.04
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $106k 9.6k 11.01
Wabash National Corporation (WNC) 0.0 $105k 3.5k 29.98
Nexpoint Residential Tr (NXRT) 0.0 $105k 3.3k 32.19
Global Business Travel Group Com Cl A (GBTG) 0.0 $104k 17k 6.00
Orion Engineered Carbons (OEC) 0.0 $102k 4.4k 23.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $101k 12k 8.69
Southwest Airlines (LUV) 0.0 $101k 3.4k 29.32
Pacira Pharmaceuticals (PCRX) 0.0 $101k 3.5k 29.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $100k 2.6k 38.64
Sally Beauty Holdings (SBH) 0.0 $100k 8.0k 12.45
Meta Financial (CASH) 0.0 $99k 2.0k 50.67
Core & Main Cl A (CNM) 0.0 $99k 1.7k 57.06
LeMaitre Vascular (LMAT) 0.0 $98k 1.5k 66.22
Smart Global Hldgs SHS 0.0 $98k 3.7k 26.27
Apogee Enterprises (APOG) 0.0 $97k 1.6k 58.97
United States Steel Corporation 0.0 $97k 2.4k 40.82
Fox Corp Cl B Com (FOX) 0.0 $97k 3.4k 28.70
Confluent Class A Com (CFLT) 0.0 $97k 3.2k 30.53
Cross Country Healthcare (CCRN) 0.0 $95k 5.1k 18.71
Urban Edge Pptys (UE) 0.0 $95k 5.5k 17.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $95k 1.3k 73.47
Gladstone Commercial Corporation (GOOD) 0.0 $94k 6.8k 13.88
Inventrust Pptys Corp Com New (IVT) 0.0 $94k 3.7k 25.74
Phillips Edison & Co Common Stock (PECO) 0.0 $92k 2.6k 35.71
Grab Holdings Class A Ord (GRAB) 0.0 $91k 29k 3.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $91k 1.8k 50.17
Innovative Industria A (IIPR) 0.0 $91k 875.00 104.00
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $91k 163k 0.56
Quanex Building Products Corporation (NX) 0.0 $91k 2.4k 38.56
Apartment Invt & Mgmt Cl A (AIV) 0.0 $89k 11k 8.18
Monday SHS (MNDY) 0.0 $89k 395.00 225.32
New Jersey Resources Corporation (NJR) 0.0 $87k 2.0k 42.88
Bluelinx Hldgs Com New (BXC) 0.0 $87k 670.00 129.85
Koppers Holdings (KOP) 0.0 $87k 1.6k 55.45
Adeia (ADEA) 0.0 $87k 8.0k 10.94
Ryerson Tull (RYI) 0.0 $86k 2.6k 33.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $86k 9.9k 8.66
Myers Industries (MYE) 0.0 $84k 3.6k 23.28
Leggett & Platt (LEG) 0.0 $83k 4.3k 19.16
ScanSource (SCSC) 0.0 $82k 1.9k 44.30
Range Resources (RRC) 0.0 $82k 2.4k 34.41
Ichor Holdings SHS (ICHR) 0.0 $81k 2.1k 38.70
Encore Capital (ECPG) 0.0 $80k 1.8k 45.71
Vivid Seats Com Cl A 0.0 $79k 13k 6.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $77k 641.00 120.12
Hackett (HCKT) 0.0 $75k 3.1k 24.41
Albany Intl Corp Cl A (AIN) 0.0 $75k 807.00 92.94
Trinet (TNET) 0.0 $75k 563.00 133.21
Hibbett Sports (HIBB) 0.0 $73k 949.00 76.92
Brightsphere Investment Group (AAMI) 0.0 $71k 3.1k 22.96
Sirius Xm Holdings 0.0 $70k 18k 3.87
Ies Hldgs (IESC) 0.0 $69k 569.00 121.27
Super Group Sghc Ord Shs (SGHC) 0.0 $65k 19k 3.47
Advanced Drain Sys Inc Del (WMS) 0.0 $65k 378.00 171.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $64k 1.8k 36.49
Mednax (MD) 0.0 $63k 6.3k 10.07
Worthington Industries (WOR) 0.0 $62k 992.00 62.50
First Industrial Realty Trust (FR) 0.0 $61k 1.2k 52.59
Rithm Capital Corp Com New (RITM) 0.0 $60k 5.4k 11.21
Ralph Lauren Corp Cl A (RL) 0.0 $57k 303.00 188.12
Embecta Corp Common Stock (EMBC) 0.0 $57k 4.3k 13.35
Battalion Oil Corp (BATL) 0.0 $55k 9.8k 5.62
Varex Imaging (VREX) 0.0 $54k 3.0k 17.94
Marten Transport (MRTN) 0.0 $54k 2.9k 18.59
Stagwell Com Cl A (STGW) 0.0 $54k 8.7k 6.22
Global E Online SHS (GLBE) 0.0 $53k 1.5k 36.20
A Mark Precious Metals (AMRK) 0.0 $53k 1.7k 30.58
Realogy Hldgs (HOUS) 0.0 $51k 8.3k 6.13
Bel Fuse CL B (BELFB) 0.0 $48k 792.00 60.61
Shockwave Med 0.0 $48k 146.00 328.77
Lci Industries (LCII) 0.0 $48k 389.00 123.39
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 641.00 73.32
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $44k 75k 0.59
Thor Industries (THO) 0.0 $42k 355.00 118.31
Gray Television (GTN) 0.0 $41k 6.5k 6.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $41k 761.00 53.88
Kinsale Cap Group (KNSL) 0.0 $41k 78.00 525.64
Griffon Corporation (GFF) 0.0 $39k 532.00 73.31
Echostar Corp Cl A (SATS) 0.0 $38k 2.6k 14.41
Olaplex Hldgs (OLPX) 0.0 $37k 19k 1.92
Steven Madden (SHOO) 0.0 $37k 867.00 42.68
Skyline Corporation (SKY) 0.0 $36k 427.00 84.31
First American Financial (FAF) 0.0 $35k 581.00 60.24
Green Dot Corp Cl A (GDOT) 0.0 $35k 3.7k 9.35
OraSure Technologies (OSUR) 0.0 $34k 5.5k 6.21
Methode Electronics (MEI) 0.0 $33k 2.7k 12.30
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $32k 81k 0.40
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $31k 12k 2.66
Modivcare 0.0 $25k 1.1k 23.67
Forward Air Corporation 0.0 $24k 768.00 31.25
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $18k 125k 0.14
Sundial Growers (SNDL) 0.0 $17k 8.6k 1.97
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $17k 78k 0.22
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $17k 50k 0.34
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $17k 167k 0.10
Wk Kellogg Com Shs 0.0 $16k 826.00 19.37
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $16k 75k 0.21
Kronos Worldwide (KRO) 0.0 $14k 1.2k 12.09
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $12k 47k 0.25
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $12k 30k 0.40
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $12k 17k 0.72
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $12k 58k 0.21
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $12k 97k 0.12
Ballard Pwr Sys (BLDP) 0.0 $11k 4.1k 2.68
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $10k 13k 0.80
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $10k 55k 0.18
Bleuacacia Right 10/30/2026 0.0 $9.0k 200k 0.04
Radware Ord (RDWR) 0.0 $9.0k 477.00 18.87
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $8.0k 105k 0.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.0k 23k 0.36
City Office Reit (CIO) 0.0 $8.0k 1.5k 5.47
Omega Flex (OFLX) 0.0 $8.0k 109.00 73.39
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $8.0k 150k 0.05
Allego N V Ord Shs (ALLGF) 0.0 $7.0k 4.9k 1.43
Nu Skin Enterprises Cl A (NUS) 0.0 $7.0k 528.00 13.26
Pinstripes Holdings *w Exp 09/30/202 0.0 $7.0k 30k 0.23
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $6.0k 152k 0.04
Central Garden & Pet (CENT) 0.0 $6.0k 150.00 40.00
Amer (UHAL) 0.0 $6.0k 96.00 62.50
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $6.0k 25k 0.24
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $6.0k 100k 0.06
Phathom Pharmaceuticals (PHAT) 0.0 $6.0k 548.00 10.95
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 75k 0.07
Hyzon Motors *w Exp 10/02/202 0.0 $5.0k 59k 0.09
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 260.00 19.23
Gamesquare Hldgs (GAME) 0.0 $5.0k 3.3k 1.52
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $4.0k 28k 0.15
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $4.0k 4.5k 0.89
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $4.0k 20k 0.20
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.0k 45k 0.09
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $4.0k 75k 0.05
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $4.0k 75k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.0k 14k 0.22
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 50k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.0k 33k 0.09
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.0k 20k 0.15
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $3.0k 36k 0.08
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $2.0k 32k 0.06
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $2.0k 33k 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
Zillow Group Cl A (ZG) 0.0 $2.0k 48.00 41.67
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $2.0k 10k 0.20
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 50k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $2.0k 100k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.0k 50k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.0k 50k 0.04
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $2.0k 50k 0.04
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $2.0k 13k 0.16
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $2.0k 38k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.0k 63k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.0k 15k 0.07
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $1.0k 30k 0.03
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $1.0k 10k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.0k 25k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $999.990000 67k 0.01
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $999.901600 6.0k 0.17
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
Lumen Technologies (LUMN) 0.0 $0 72.00 0.00
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $0 5.4k 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
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
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 125.00 0.00
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $0 5.0k 0.00
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $0 625.00 0.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $0 3.3k 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $0 500.00 0.00
Semantix *w Exp 08/03/202 (STWWF) 0.0 $0 1.8k 0.00
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $0 40k 0.00
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $0 1.3k 0.00
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $0 13k 0.00