$2.72 Million is the total value of Vestcor Inc's 1296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $27,734 | -99.9% | 1,397,200 | 0.0% | 1.02% | +0.8% | |
| ESGU | ISHARES TResg awr msci usa | $22,840 | -99.9% | 269,500 | 0.0% | 0.84% | +3.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $10,488 | -99.9% | 119,900 | 0.0% | 0.38% | +17.7% | |
| INTEGRATED RAIL AND RES ACQ | $10,035 | -99.9% | 980,000 | 0.0% | 0.37% | -1.3% | ||
| XOP | SPDR SER TRs&p oilgas exp | $8,307 | -99.9% | 61,136 | 0.0% | 0.30% | +5.5% | |
| INFY | INFOSYS LTDsponsored adr | $6,723 | -99.9% | 373,291 | 0.0% | 0.25% | +2.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,712 | -99.9% | 570,100 | 0.0% | 0.21% | -1.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $5,395 | -99.9% | 530,000 | 0.0% | 0.20% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,107 | -99.9% | 31,351 | 0.0% | 0.19% | +9.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,050 | -99.9% | 500,000 | 0.0% | 0.18% | -0.5% | |
| KSA | ISHARES TRmsci saudi arbia | $4,920 | -99.9% | 130,428 | 0.0% | 0.18% | -10.4% | |
| BNL | BROADSTONE NET LEASE INC | $4,742 | -99.9% | 292,528 | 0.0% | 0.17% | +1.2% | |
| NFG | NATIONAL FUEL GAS CO | $4,745 | -99.9% | 74,963 | 0.0% | 0.17% | -0.6% | |
| STNG | SCORPIO TANKERS INC | $4,678 | -99.9% | 86,992 | 0.0% | 0.17% | +24.6% | |
| AR | ANTERO RESOURCES CORP | $4,649 | -99.9% | 150,000 | 0.0% | 0.17% | -1.2% | |
| DHT | DHT HOLDINGS INC | $4,602 | -99.9% | 518,270 | 0.0% | 0.17% | +14.2% | |
| PORTAGE FINTECH ACQUISITN CO | $4,564 | -99.9% | 455,000 | 0.0% | 0.17% | -1.2% | ||
| VAQC | VECTOR ACQUISITION CORP II | $4,545 | -99.9% | 450,000 | 0.0% | 0.17% | -1.2% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,398 | -99.9% | 435,000 | 0.0% | 0.16% | -1.8% | |
| SYY | SYSCO CORP | $4,128 | -99.9% | 53,994 | 0.0% | 0.15% | +4.8% | |
| IBER | IBERE PHARMACEUTICALS | $4,036 | -99.9% | 400,000 | 0.0% | 0.15% | -1.3% | |
| BAP | CREDICORP LTD | $4,009 | -99.9% | 29,550 | 0.0% | 0.15% | +7.3% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,404 | -99.9% | 49,682 | 0.0% | 0.12% | -5.3% | |
| YUMC | YUM CHINA HLDGS INC | $3,414 | -99.9% | 62,470 | 0.0% | 0.12% | +11.6% | |
| AEM | AGNICO EAGLE MINES LTD | $3,416 | -99.9% | 65,700 | 0.0% | 0.12% | +19.0% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,286 | -99.9% | 325,000 | 0.0% | 0.12% | -0.8% | ||
| POWER & DIGITAL INFRASTRUCTU | $3,279 | -99.9% | 325,000 | 0.0% | 0.12% | -1.6% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,260 | -99.9% | 325,000 | 0.0% | 0.12% | -0.8% | ||
| DPZ | DOMINOS PIZZA INC | $3,162 | -99.9% | 9,129 | 0.0% | 0.12% | +8.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,135 | -99.9% | 310,226 | 0.0% | 0.12% | -1.7% | |
| PEARL HOLDINGS ACQUISITN COR | $3,069 | -99.9% | 300,000 | 0.0% | 0.11% | 0.0% | ||
| ESM | ESM ACQUISITION CORPORATION | $3,027 | -99.9% | 300,000 | 0.0% | 0.11% | -1.8% | |
| WIT | WIPRO LTDspon adr 1 sh | $2,944 | -99.9% | 631,802 | 0.0% | 0.11% | -4.4% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,830 | -99.9% | 1,670,000 | 0.0% | 0.10% | -3.7% | ||
| IWM | ISHARES TRrussell 2000 etf | $2,727 | -99.9% | 15,639 | 0.0% | 0.10% | +2.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,568 | -99.9% | 250,000 | 0.0% | 0.09% | -1.1% | ||
| RGLD | ROYAL GOLD INC | $2,530 | -99.9% | 22,449 | 0.0% | 0.09% | +16.2% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,523 | -99.9% | 250,000 | 0.0% | 0.09% | -1.1% | |
| SDCL EDGE ACQUISITION CORP | $2,515 | -99.9% | 250,000 | 0.0% | 0.09% | -2.1% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,429 | -99.9% | 244,319 | 0.0% | 0.09% | -3.3% | |
| POW | POWERED BRANDScl a | $2,275 | -99.9% | 225,000 | 0.0% | 0.08% | -1.2% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,273 | -99.9% | 225,000 | 0.0% | 0.08% | -2.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,216 | -99.9% | 29,747 | 0.0% | 0.08% | +5.2% | |
| GENESIS GRWT TECH ACQUSTN CO | $2,068 | -99.9% | 200,000 | 0.0% | 0.08% | -1.3% | ||
| UTA ACQUISITION CORPORATION | $2,042 | -99.9% | 200,000 | 0.0% | 0.08% | -1.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $2,052 | -99.9% | 200,000 | 0.0% | 0.08% | -2.6% | ||
| INFINITE ACQUISITION CORP | $2,050 | -99.9% | 200,000 | 0.0% | 0.08% | -1.3% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $2,033 | -99.9% | 200,000 | 0.0% | 0.08% | +1.4% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,050 | -99.9% | 200,000 | 0.0% | 0.08% | 0.0% | |
| MDC | M D C HLDGS INC | $2,046 | -99.9% | 64,750 | 0.0% | 0.08% | +11.9% | |
| BLEUACACIA LTD | $2,008 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | ||
| SWIFTMERGE ACQUISITION CORP | $2,026 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | ||
| TBSA | TB SA ACQUISITION CORP | $2,018 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $2,020 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,009 | -99.9% | 200,000 | 0.0% | 0.07% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $2,016 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,015 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,016 | -99.9% | 200,000 | 0.0% | 0.07% | -1.3% | |
| RGR | STURM RUGER & CO INC | $1,960 | -99.9% | 38,711 | 0.0% | 0.07% | -2.7% | |
| LHC | LEO HLDGS CORP II | $1,943 | -99.9% | 192,547 | 0.0% | 0.07% | -2.7% | |
| ROSS | ROSS ACQUISITION CORP II | $1,877 | -99.9% | 185,523 | 0.0% | 0.07% | -1.4% | |
| ATCO | ATLAS CORPshares | $1,867 | -99.9% | 121,711 | 0.0% | 0.07% | +7.8% | |
| LPG | DORIAN LPG LTD | $1,853 | -99.9% | 97,810 | 0.0% | 0.07% | +36.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,861 | -99.9% | 33,641 | 0.0% | 0.07% | +25.9% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,818 | -99.9% | 180,000 | 0.0% | 0.07% | -1.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,819 | -99.9% | 180,055 | 0.0% | 0.07% | -1.5% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,818 | -99.9% | 180,000 | 0.0% | 0.07% | -1.5% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,800 | -99.9% | 175,000 | 0.0% | 0.07% | -1.5% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,759 | -99.9% | 175,000 | 0.0% | 0.06% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,762 | -99.9% | 175,000 | 0.0% | 0.06% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,687 | -99.9% | 196,194 | 0.0% | 0.06% | -1.6% | |
| CASY | CASEYS GEN STORES INC | $1,664 | -99.9% | 7,419 | 0.0% | 0.06% | +7.0% | |
| SCULPTOR ACQUISITION CORP I | $1,549 | -99.9% | 151,000 | 0.0% | 0.06% | -1.7% | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,550 | -99.9% | 150,000 | 0.0% | 0.06% | 0.0% | ||
| TIXT | TELUS INTL CDA INC | $1,562 | -99.9% | 78,907 | 0.0% | 0.06% | -26.9% | |
| TALON 1 ACQUISITION CORPclass a ord | $1,554 | -99.9% | 150,000 | 0.0% | 0.06% | -1.7% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,558 | -99.9% | 150,000 | 0.0% | 0.06% | -1.7% | ||
| TRIPLE FLAG PRECIOUS METAL | $1,526 | -99.9% | 110,900 | 0.0% | 0.06% | +5.7% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,508 | -99.9% | 150,000 | 0.0% | 0.06% | -1.8% | ||
| PLMI | PLUM ACQUISITION CORP I | $1,499 | -99.9% | 148,706 | 0.0% | 0.06% | -1.8% | |
| ENACT HLDGS INC | $1,494 | -99.9% | 61,960 | 0.0% | 0.06% | +5.8% | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,401 | -99.9% | 47,187 | 0.0% | 0.05% | +6.2% | |
| RHI | ROBERT HALF INTL INC | $1,367 | -99.9% | 18,516 | 0.0% | 0.05% | -7.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,367 | -99.9% | 12,535 | 0.0% | 0.05% | 0.0% | |
| NNI | NELNET INCcl a | $1,324 | -99.9% | 14,585 | 0.0% | 0.05% | +11.4% | |
| VMG CONSUMER ACQUISITION COR | $1,275 | -99.9% | 125,000 | 0.0% | 0.05% | 0.0% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,278 | -99.9% | 7,132 | 0.0% | 0.05% | +14.6% | |
| MLI | MUELLER INDS INC | $1,264 | -99.9% | 21,418 | 0.0% | 0.05% | -4.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,200 | -99.9% | 26,314 | 0.0% | 0.04% | +18.9% | |
| FRON | FRONTIER ACQUISITION CORP | $1,159 | -99.9% | 114,993 | 0.0% | 0.04% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $1,180 | -99.9% | 34,502 | 0.0% | 0.04% | +16.2% | |
| RDN | RADIAN GROUP INC | $1,090 | -99.9% | 57,169 | 0.0% | 0.04% | -4.8% | |
| SHV | ISHARES TRshort treas bd | $1,101 | -99.9% | 10,015 | 0.0% | 0.04% | -4.8% | |
| OLN | OLIN CORP | $1,051 | -99.9% | 19,854 | 0.0% | 0.04% | +21.9% | |
| ARCH | ARCH RESOURCES INCcl a | $1,056 | -99.9% | 7,395 | 0.0% | 0.04% | +18.2% | |
| KWT | ISHARES TRmsci kuwait etf | $1,039 | -99.9% | 31,500 | 0.0% | 0.04% | -2.6% | |
| AP ACQUISITION CORP | $1,036 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| ONYX ACQUISITION CO I | $1,030 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $1,025 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,009 | -99.9% | 100,000 | 0.0% | 0.04% | -2.6% | |
| JAWS HURRICANE ACQUISITN COR | $1,000 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,004 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $997 | -99.9% | 98,847 | 0.0% | 0.04% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $1,004 | -99.9% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $1,011 | -99.9% | 100,000 | 0.0% | 0.04% | -2.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,009 | -99.9% | 100,000 | 0.0% | 0.04% | -2.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,007 | -99.9% | 100,000 | 0.0% | 0.04% | -2.6% | |
| PIPR | PIPER SANDLER COMPANIES | $972 | -99.9% | 7,466 | 0.0% | 0.04% | +20.0% | |
| WDFC | WD 40 CO | $961 | -99.9% | 5,959 | 0.0% | 0.04% | -12.5% | |
| KAII | KISMET ACQUISITION TWO CORP | $960 | -99.9% | 95,000 | 0.0% | 0.04% | -2.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $949 | -99.9% | 35,319 | 0.0% | 0.04% | +9.4% | |
| SCHL | SCHOLASTIC CORP | $926 | -99.9% | 23,471 | 0.0% | 0.03% | +25.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $914 | -99.9% | 659 | 0.0% | 0.03% | -8.1% | |
| PNTM | PONTEM CORPORATION | $910 | -99.9% | 90,000 | 0.0% | 0.03% | -2.9% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $911 | -99.9% | 90,100 | 0.0% | 0.03% | -2.9% | |
| MSCI | MSCI INC | $889 | -99.9% | 1,911 | 0.0% | 0.03% | +6.5% | |
| USNA | USANA HEALTH SCIENCES INC | $885 | -99.9% | 16,631 | 0.0% | 0.03% | -8.6% | |
| UNM | UNUM GROUP | $823 | -99.9% | 20,049 | 0.0% | 0.03% | +3.4% | |
| EME | EMCOR GROUP INC | $826 | -99.9% | 5,574 | 0.0% | 0.03% | +25.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $830 | -99.9% | 4,101 | 0.0% | 0.03% | +11.1% | |
| CSGS | CSG SYS INTL INC | $824 | -99.9% | 14,405 | 0.0% | 0.03% | +3.4% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $780 | -99.9% | 33,280 | 0.0% | 0.03% | +16.0% | |
| SCCO | SOUTHERN COPPER CORP | $783 | -99.9% | 12,970 | 0.0% | 0.03% | +31.8% | |
| HEALTHCARE AI ACQUISITION CO | $771 | -99.9% | 75,000 | 0.0% | 0.03% | -3.4% | ||
| TETC | TECH AND ENERGY TRANSITION | $752 | -99.9% | 75,000 | 0.0% | 0.03% | 0.0% | |
| QLYS | QUALYS INC | $757 | -99.9% | 6,747 | 0.0% | 0.03% | -22.2% | |
| AME | AMETEK INC | $760 | -99.9% | 5,441 | 0.0% | 0.03% | +21.7% | |
| LPX | LOUISIANA PAC CORP | $730 | -99.9% | 12,335 | 0.0% | 0.03% | +12.5% | |
| MUSA | MURPHY USA INC | $726 | -99.9% | 2,598 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $714 | -99.9% | 18,063 | 0.0% | 0.03% | +4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $705 | -99.9% | 2,739 | 0.0% | 0.03% | +18.2% | |
| BLDP | BALLARD PWR SYS INC NEW | $719 | -99.9% | 150,118 | 0.0% | 0.03% | -25.7% | |
| TGNA | TEGNA INC | $707 | -99.9% | 33,350 | 0.0% | 0.03% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $675 | -99.9% | 477 | 0.0% | 0.02% | +4.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $676 | -99.9% | 2,845 | 0.0% | 0.02% | +13.6% | |
| CW | CURTISS WRIGHT CORP | $645 | -99.9% | 3,865 | 0.0% | 0.02% | +20.0% | |
| KKR | KKR & CO INC | $615 | -99.9% | 13,258 | 0.0% | 0.02% | +4.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $625 | -99.9% | 62,500 | 0.0% | 0.02% | 0.0% | |
| BANYAN ACQUISITION CORPORATI | $613 | -99.9% | 60,000 | 0.0% | 0.02% | -4.3% | ||
| APOLLO GLOBAL MGMT INC | $604 | -99.9% | 9,471 | 0.0% | 0.02% | +29.4% | ||
| TSCO | TRACTOR SUPPLY CO | $593 | -99.9% | 2,637 | 0.0% | 0.02% | +15.8% | |
| MBUU | MALIBU BOATS INC | $597 | -99.9% | 11,206 | 0.0% | 0.02% | +10.0% | |
| FTS | FORTIS INC | $606 | -99.9% | 15,133 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $592 | -99.9% | 2,492 | 0.0% | 0.02% | +10.0% | |
| PNM | PNM RES INC | $559 | -99.9% | 11,459 | 0.0% | 0.02% | +5.0% | |
| CONSILIUM ACQUISITN CORP I L | $559 | -99.9% | 55,000 | 0.0% | 0.02% | 0.0% | ||
| SPSC | SPS COMM INC | $562 | -99.9% | 4,374 | 0.0% | 0.02% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO | $517 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| DIRECT SELLING ACQUISITIN CO | $515 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $515 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $515 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| MMSI | MERIT MED SYS INC | $521 | -99.9% | 7,380 | 0.0% | 0.02% | +18.8% | |
| INVESTCORP EUROPE ACQUISITIO | $515 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP | $513 | -99.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| FTV | FORTIVE CORP | $515 | -99.9% | 8,022 | 0.0% | 0.02% | +5.6% | |
| IR | INGERSOLL RAND INC | $500 | -99.9% | 9,564 | 0.0% | 0.02% | +12.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $489 | -99.9% | 4,257 | 0.0% | 0.02% | +12.5% | |
| HQY | HEALTHEQUITY INC | $503 | -99.9% | 8,160 | 0.0% | 0.02% | -14.3% | |
| PRGO | PERRIGO CO PLC | $478 | -99.9% | 14,018 | 0.0% | 0.02% | -5.3% | |
| AVT | AVNET INC | $453 | -99.9% | 10,890 | 0.0% | 0.02% | +13.3% | |
| BIO | BIO RAD LABS INCcl a | $452 | -99.9% | 1,076 | 0.0% | 0.02% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $448 | -99.9% | 44,936 | 0.0% | 0.02% | -5.9% | |
| GMS | GMS INC | $443 | -99.9% | 8,888 | 0.0% | 0.02% | +23.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $413 | -99.9% | 9,807 | 0.0% | 0.02% | +25.0% | |
| SCI | SERVICE CORP INTL | $413 | -99.9% | 5,969 | 0.0% | 0.02% | +15.4% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $402 | -99.9% | 14,355 | 0.0% | 0.02% | 0.0% | |
| RDWR | RADWARE LTDord | $404 | -99.9% | 20,431 | 0.0% | 0.02% | -11.8% | |
| SEB | SEABOARD CORP DEL | $400 | -99.9% | 106 | 0.0% | 0.02% | +7.1% | |
| SLAM | SLAM CORP | $404 | -99.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $409 | -99.9% | 1,791 | 0.0% | 0.02% | +7.1% | |
| OGS | ONE GAS INC | $417 | -99.9% | 5,506 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $372 | -99.9% | 1,764 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $386 | -99.9% | 7,441 | 0.0% | 0.01% | +16.7% | |
| AN | AUTONATION INC | $381 | -99.9% | 3,552 | 0.0% | 0.01% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $378 | -99.9% | 37,500 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $368 | -99.9% | 3,591 | 0.0% | 0.01% | +16.7% | |
| FBP | FIRST BANCORP P R | $384 | -99.9% | 30,217 | 0.0% | 0.01% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $391 | -99.9% | 2,703 | 0.0% | 0.01% | +7.7% | |
| HWM | HOWMET AEROSPACE INC | $349 | -99.9% | 8,861 | 0.0% | 0.01% | +30.0% | |
| JACOBS SOLUTIONS INC | $364 | -99.9% | 3,031 | 0.0% | 0.01% | +8.3% | ||
| ENVA | ENOVA INTL INC | $344 | -99.9% | 8,966 | 0.0% | 0.01% | +30.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $344 | -99.9% | 1,975 | 0.0% | 0.01% | +8.3% | |
| HUN | HUNTSMAN CORP | $342 | -99.9% | 12,457 | 0.0% | 0.01% | +8.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $354 | -99.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $333 | -99.9% | 2,958 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $334 | -99.9% | 5,883 | 0.0% | 0.01% | +20.0% | |
| HTLD | HEARTLAND EXPRESS INC | $334 | -99.9% | 21,801 | 0.0% | 0.01% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $328 | -99.9% | 14,620 | 0.0% | 0.01% | -7.7% | |
| AYI | ACUITY BRANDS INC | $288 | -99.9% | 1,741 | 0.0% | 0.01% | +10.0% | |
| MOGA | MOOG INCcl a | $308 | -99.9% | 3,508 | 0.0% | 0.01% | +22.2% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $308 | -99.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $300 | -99.9% | 7,767 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $296 | -99.9% | 2,574 | 0.0% | 0.01% | +10.0% | |
| ACM | AECOM | $294 | -99.9% | 3,457 | 0.0% | 0.01% | +22.2% | |
| NSP | INSPERITY INC | $294 | -99.9% | 2,592 | 0.0% | 0.01% | +10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $309 | -99.9% | 9,274 | 0.0% | 0.01% | +22.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $304 | -99.9% | 6,365 | 0.0% | 0.01% | +10.0% | |
| TRMB | TRIMBLE INC | $298 | -99.9% | 5,894 | 0.0% | 0.01% | -8.3% | |
| VVV | VALVOLINE INC | $270 | -99.9% | 8,259 | 0.0% | 0.01% | +25.0% | |
| MTCH | MATCH GROUP INC NEW | $279 | -99.9% | 6,728 | 0.0% | 0.01% | -16.7% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $272 | -99.9% | 1,468 | 0.0% | 0.01% | +11.1% | |
| LOPE | GRAND CANYON ED INC | $251 | -99.9% | 2,376 | 0.0% | 0.01% | +28.6% | |
| FMIV | FORUM MERGER IV CORP | $251 | -99.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $239 | -99.9% | 3,682 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $246 | -99.9% | 1,450 | 0.0% | 0.01% | +12.5% | |
| THR | THERMON GROUP HLDGS INC | $245 | -99.9% | 12,209 | 0.0% | 0.01% | +28.6% | |
| CACC | CREDIT ACCEP CORP MICH | $248 | -99.9% | 523 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $228 | -99.9% | 3,654 | 0.0% | 0.01% | +14.3% | |
| EXPEDIA GROUP INCnote 2/1 | $217 | -99.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MTN | VAIL RESORTS INC | $228 | -99.9% | 955 | 0.0% | 0.01% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $206 | -99.9% | 27,656 | 0.0% | 0.01% | +14.3% | |
| VIRT | VIRTU FINL INCcl a | $211 | -99.9% | 10,324 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $210 | -99.9% | 5,402 | 0.0% | 0.01% | +14.3% | |
| ATRI | ATRION CORP | $228 | -99.9% | 408 | 0.0% | 0.01% | -11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $218 | -99.9% | 944 | 0.0% | 0.01% | 0.0% | |
| CBZ | CBIZ INC | $217 | -99.9% | 4,624 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $230 | -99.9% | 3,781 | 0.0% | 0.01% | -11.1% | |
| WIRE | ENCORE WIRE CORP | $223 | -99.9% | 1,623 | 0.0% | 0.01% | +14.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $227 | -99.9% | 24,942 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $210 | -99.9% | 9,473 | 0.0% | 0.01% | +14.3% | |
| SOUND POINT ACQUISITION CORP | $217 | -99.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | $187 | -99.9% | 1,487 | 0.0% | 0.01% | +16.7% | |
| CACI | CACI INTL INCcl a | $193 | -99.9% | 641 | 0.0% | 0.01% | +16.7% | |
| CRUS | CIRRUS LOGIC INC | $202 | -99.9% | 2,710 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $181 | -99.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GEF | GREIF INCcl a | $196 | -99.9% | 2,928 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $190 | -99.9% | 3,121 | 0.0% | 0.01% | -12.5% | |
| KNSL | KINSALE CAP GROUP INC | $193 | -99.9% | 738 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $197 | -99.9% | 15,191 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $195 | -99.9% | 2,288 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $197 | -99.9% | 2,114 | 0.0% | 0.01% | 0.0% | |
| SPX TECHNOLOGIES INC | $181 | -99.9% | 2,757 | 0.0% | 0.01% | +16.7% | ||
| SANM | SANMINA CORPORATION | $201 | -99.9% | 3,513 | 0.0% | 0.01% | +16.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $195 | -99.9% | 1,758 | 0.0% | 0.01% | +16.7% | |
| SLP | SIMULATIONS PLUS INC | $189 | -99.9% | 5,173 | 0.0% | 0.01% | -30.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $181 | -99.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $197 | -99.9% | 1,355 | 0.0% | 0.01% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $204 | -99.9% | 20,900 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEW | $183 | -99.9% | 4,947 | 0.0% | 0.01% | +16.7% | |
| HCC | WARRIOR MET COAL INC | $196 | -99.9% | 5,654 | 0.0% | 0.01% | +16.7% | |
| CYD | CHINA YUCHAI INTL LTD | $186 | -99.9% | 26,336 | 0.0% | 0.01% | 0.0% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $184 | -99.9% | 83,066 | 0.0% | 0.01% | +16.7% | ||
| NJR | NEW JERSEY RES CORP | $172 | -99.9% | 3,469 | 0.0% | 0.01% | +20.0% | |
| NTCT | NETSCOUT SYS INC | $152 | -99.9% | 4,674 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $174 | -99.9% | 4,263 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $153 | -99.9% | 833 | 0.0% | 0.01% | +20.0% | |
| LEA | LEAR CORP | $175 | -99.9% | 1,408 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $152 | -99.9% | 3,894 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $159 | -99.9% | 2,719 | 0.0% | 0.01% | +50.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $176 | -99.9% | 3,084 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $176 | -99.9% | 3,344 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP NEWcl a | $166 | -99.9% | 9,147 | 0.0% | 0.01% | +20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $123 | -99.9% | 10,051 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $133 | -99.9% | 1,941 | 0.0% | 0.01% | +25.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $149 | -99.9% | 3,686 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $140 | -99.9% | 4,684 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $139 | -99.9% | 2,753 | 0.0% | 0.01% | +25.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $146 | -99.9% | 13,650 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $126 | -99.9% | 11,660 | 0.0% | 0.01% | +25.0% | |
| FWRD | FORWARD AIR CORP | $134 | -99.9% | 1,280 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $125 | -99.9% | 9,100 | 0.0% | 0.01% | 0.0% | |
| LRN | STRIDE INC | $125 | -99.9% | 3,993 | 0.0% | 0.01% | -16.7% | |
| SR | SPIRE INC | $128 | -99.9% | 1,858 | 0.0% | 0.01% | +25.0% | |
| G | GENPACT LIMITED | $145 | -99.9% | 3,128 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $126 | -99.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $123 | -99.9% | 1,331 | 0.0% | 0.01% | +25.0% | |
| PRDO | PERDOCEO ED CORP | $139 | -99.9% | 10,008 | 0.0% | 0.01% | +25.0% | |
| STBA | S & T BANCORP INC | $127 | -99.9% | 3,725 | 0.0% | 0.01% | +25.0% | |
| LFUS | LITTELFUSE INC | $107 | -99.9% | 486 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP | $103 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $101 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $103 | -99.9% | 1,644 | 0.0% | 0.00% | +33.3% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $109 | -99.9% | 1,457 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $118 | -99.9% | 5,420 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $111 | -99.9% | 1,448 | 0.0% | 0.00% | 0.0% | |
| VIVID SEATS INC | $117 | -99.9% | 16,002 | 0.0% | 0.00% | -20.0% | ||
| OSIS | OSI SYSTEMS INC | $110 | -99.9% | 1,385 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $108 | -99.9% | 1,821 | 0.0% | 0.00% | +33.3% | |
| SNEX | STONEX GROUP INC | $111 | -99.9% | 1,169 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $121 | -99.9% | 9,263 | 0.0% | 0.00% | -20.0% | |
| NVEE | NV5 GLOBAL INC | $102 | -99.9% | 774 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $110 | -99.9% | 852 | 0.0% | 0.00% | -20.0% | |
| NBTB | NBT BANCORP INC | $101 | -99.9% | 2,324 | 0.0% | 0.00% | +33.3% | |
| MERC | MERCER INTL INC | $120 | -99.9% | 10,331 | 0.0% | 0.00% | -20.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $108 | -99.9% | 9,390 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $96 | -99.9% | 4,840 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $118 | -99.9% | 2,170 | 0.0% | 0.00% | -20.0% | |
| CAL | CALERES INC | $109 | -99.9% | 4,878 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $114 | -99.9% | 1,885 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $109 | -99.9% | 4,185 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $98 | -99.9% | 2,612 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $122 | -99.9% | 1,540 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $120 | -99.9% | 9,720 | 0.0% | 0.00% | +33.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $75 | -99.9% | 3,705 | 0.0% | 0.00% | -25.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $92 | -99.9% | 1,540 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $85 | -99.9% | 1,368 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $82 | -99.9% | 1,603 | 0.0% | 0.00% | -25.0% | |
| AMALGAMATED FINANCIAL CORP | $93 | -99.9% | 4,052 | 0.0% | 0.00% | 0.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $80 | -99.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $95 | -99.8% | 2,897 | 0.0% | 0.00% | +50.0% | |
| SJW | SJW GROUP | $81 | -99.9% | 998 | 0.0% | 0.00% | +50.0% | |
| CHE | CHEMED CORP NEW | $76 | -99.9% | 148 | 0.0% | 0.00% | +50.0% | |
| TRP | TC ENERGY CORP | $71 | -99.9% | 1,787 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $78 | -99.9% | 663 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP | $70 | -99.9% | 2,026 | 0.0% | 0.00% | +50.0% | |
| CNXN | PC CONNECTION INC | $74 | -99.9% | 1,578 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $74 | -99.9% | 2,061 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $89 | -99.9% | 3,168 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $87 | -99.9% | 6,960 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $81 | -99.9% | 2,189 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $71 | -99.9% | 716 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $93 | -99.9% | 28,758 | 0.0% | 0.00% | 0.0% | ||
| THFF | FIRST FINL CORP IND | $78 | -99.9% | 1,702 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $85 | -99.9% | 1,721 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $69 | -99.8% | 490,000 | 0.0% | 0.00% | +50.0% | ||
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $69 | -99.9% | 3,393 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $53 | -99.9% | 1,316 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $59 | -99.9% | 7,134 | 0.0% | 0.00% | -33.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $51 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $64 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $45 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $60 | -99.9% | 2,376 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $65 | -99.9% | 689 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $64 | -99.9% | 627 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $60 | -99.9% | 1,362 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $47 | -99.9% | 966 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $63 | -99.9% | 1,546 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $54 | -99.9% | 669 | 0.0% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $52 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| UFPI | UFP INDUSTRIES INC | $68 | -99.9% | 855 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $45 | -99.9% | 1,725 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $43 | -99.9% | 294 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $56 | -99.9% | 312 | 0.0% | 0.00% | 0.0% | |
| MSP RECOVERY INC*w exp 05/23/202 | $48 | -99.9% | 32,805 | 0.0% | 0.00% | 0.0% | ||
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $47 | -99.9% | 1,346 | 0.0% | 0.00% | +100.0% | ||
| LUCID GROUP INC | $67 | -100.0% | 9,820 | 0.0% | 0.00% | -60.0% | ||
| NWN | NORTHWEST NAT HLDG CO | $53 | -99.9% | 1,112 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $56 | -99.9% | 1,441 | 0.0% | 0.00% | -33.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $29 | -99.9% | 3,999 | 0.0% | 0.00% | -50.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $22 | -99.9% | 19,999 | 0.0% | 0.00% | 0.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $28 | -99.9% | 31,833 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $24 | -99.9% | 1,525 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $30 | -99.9% | 1,583 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $26 | -99.9% | 840 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16 | -99.9% | 114,019 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $38 | -99.9% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $17 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FULT | FULTON FINL CORP PA | $38 | -99.9% | 2,251 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $34 | -99.8% | 80,796 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $25 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $20 | -99.7% | 48,765 | 0.0% | 0.00% | – | |
| ESS TECH INC*w exp 10/08/202 | $29 | -100.0% | 105,182 | 0.0% | 0.00% | -66.7% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $30 | -99.9% | 151,666 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $15 | -99.9% | 125,000 | 0.0% | 0.00% | – | ||
| BANR | BANNER CORP | $34 | -99.9% | 532 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $33 | -99.9% | 953 | 0.0% | 0.00% | 0.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | -100.0% | 4,499 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $4 | -100.0% | 147,060 | 0.0% | 0.00% | -100.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $7 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $12 | -99.8% | 100,000 | 0.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| TAL | TAL EDUCATION GROUPsponsored ads | $10 | -99.9% | 1,444 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3 | -99.7% | 11,666 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $2 | -100.0% | 37,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4 | -99.9% | 133,332 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5 | -99.9% | 77,555 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $4 | -99.8% | 1,846 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | -100.0% | 31,666 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3 | -99.9% | 75,000 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $4 | -99.9% | 55,000 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | 899 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $1 | -100.0% | 5,966 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1 | -100.0% | 27,500 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3 | -99.9% | 50,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | -100.0% | 4,499 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $6 | -100.0% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $10 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DAVE INC*w exp 01/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $0 | – | 1,750 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1 | -99.9% | 21,666 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $7 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $6 | -99.9% | 12,499 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $10 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $0 | -100.0% | 39,050 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3 | -99.9% | 59,999 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $2 | -99.9% | 50,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $3 | -100.0% | 48,688 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2 | -100.0% | 19,999 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1 | -100.0% | 29,740 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | -100.0% | 2,224 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $3 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3 | -99.8% | 33,332 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $9 | -99.8% | 58,249 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | 4,180 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3 | -99.7% | 22,524 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $0 | -100.0% | 83,332 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $11 | -100.0% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | -100.0% | 18,750 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2 | -99.9% | 97,229 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $4 | -99.8% | 19,999 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6 | -99.4% | 40,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1 | -100.0% | 36,010 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $5 | -99.9% | 50,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3 | -99.9% | 61,840 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $8 | -99.9% | 87,500 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1 | -99.9% | 25,000 | 0.0% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $8 | -99.9% | 58,499 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4 | -100.0% | 125,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $0 | – | 37 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $4 | -100.0% | 75,500 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $1 | -100.0% | 32,948 | 0.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $10 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3 | -99.9% | 40,000 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2 | -99.9% | 62,500 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $1 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $13 | -100.0% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1 | -99.9% | 10,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $3 | -100.0% | 62,598 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1 | -100.0% | 22,499 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $2 | -100.0% | 5,400 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $13 | -99.9% | 47,250 | 0.0% | 0.00% | -100.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $2 | -99.9% | 66,665 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $0 | -100.0% | 18,019 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1 | -100.0% | 22,500 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $2 | -100.0% | 33,332 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP | $10 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7 | -99.9% | 162,500 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1 | -100.0% | 33,333 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4 | -99.9% | 17,400 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | -100.0% | 66,666 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1 | -99.9% | 4,375 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1 | -100.0% | 30,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $10 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $10 | -99.9% | 16,666 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7 | -99.9% | 49,999 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1 | -100.0% | 9,533 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | 8,999 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $11 | -99.9% | 148,755 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6 | -99.9% | 166,666 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2 | -100.0% | 47,059 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $10 | -99.9% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1 | -99.9% | 8,333 | 0.0% | 0.00% | – | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $4 | -99.9% | 19,999 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $2 | -100.0% | 21,250 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| WALLBOX NV*w exp 10/01/202 | $5 | -100.0% | 12,499 | 0.0% | 0.00% | -100.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $9 | -100.0% | 30,032 | 0.0% | 0.00% | -100.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $11 | -100.0% | 162,500 | 0.0% | 0.00% | -100.0% | ||
| VELO3D INC*w exp 09/29/202 | $6 | -100.0% | 29,150 | 0.0% | 0.00% | -100.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2 | -100.0% | 62,500 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | 625 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2 | -99.9% | 80,200 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $3 | -100.0% | 74,999 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | -100.0% | 4,499 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7 | -99.3% | 20,000 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | -100.0% | 28,748 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | -100.0% | 6,250 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $10 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2 | -100.0% | 37,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.