$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $27,637 | -0.3% | 1,397,200 | 0.0% | 1.01% | -0.9% | |
| ESGU | ISHARES TResg awr msci usa | $24,376 | +6.7% | 269,500 | 0.0% | 0.89% | +6.2% | |
| INFY | INFOSYS LTDsponsored adr | $6,510 | -3.2% | 373,291 | 0.0% | 0.24% | -3.6% | |
| RDY | DR REDDYS LABS LTDadr | $6,234 | +10.0% | 109,499 | 0.0% | 0.23% | +9.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,844 | +2.3% | 570,100 | 0.0% | 0.21% | +1.4% | |
| DHT | DHT HOLDINGS INC | $5,602 | +21.7% | 518,270 | 0.0% | 0.20% | +21.3% | |
| AGG | ISHARES TRcore us aggbd et | $5,563 | +2.7% | 55,830 | 0.0% | 0.20% | +2.0% | |
| NWS | NEWS CORP NEWcl b | $5,107 | -5.5% | 292,982 | 0.0% | 0.19% | -5.6% | |
| STNG | SCORPIO TANKERS INC | $4,899 | +4.7% | 86,992 | 0.0% | 0.18% | +4.1% | |
| PORTAGE FINTECH ACQUISITN CO | $4,650 | +1.9% | 455,000 | 0.0% | 0.17% | +1.2% | ||
| MC | MOELIS & COcl a | $4,487 | +0.2% | 116,717 | 0.0% | 0.16% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $4,328 | -8.8% | 74,963 | 0.0% | 0.16% | -9.2% | |
| YUMC | YUM CHINA HLDGS INC | $3,960 | +16.0% | 62,470 | 0.0% | 0.14% | +16.0% | |
| BAP | CREDICORP LTD | $3,912 | -2.4% | 29,550 | 0.0% | 0.14% | -2.7% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,390 | +3.2% | 325,000 | 0.0% | 0.12% | +2.5% | ||
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,341 | +18.1% | 1,670,000 | 0.0% | 0.12% | +17.3% | ||
| POWER & DIGITAL INFRASTRUCTU | $3,331 | +1.6% | 325,000 | 0.0% | 0.12% | +1.7% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,325 | +2.0% | 325,000 | 0.0% | 0.12% | +0.8% | ||
| NTR | NUTRIEN LTD | $3,176 | +1.1% | 43,000 | 0.0% | 0.12% | +0.9% | |
| PEARL HOLDINGS ACQUISITN COR | $3,132 | +2.1% | 300,000 | 0.0% | 0.11% | +0.9% | ||
| DPZ | DOMINOS PIZZA INC | $3,011 | -4.8% | 9,129 | 0.0% | 0.11% | -5.2% | |
| WIT | WIPRO LTDspon adr 1 sh | $2,837 | -3.6% | 631,802 | 0.0% | 0.10% | -3.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,770 | +4.9% | 135,913 | 0.0% | 0.10% | +4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,767 | +24.9% | 29,747 | 0.0% | 0.10% | +24.7% | |
| SDCL EDGE ACQUISITION CORP | $2,568 | +2.1% | 250,000 | 0.0% | 0.09% | +2.2% | ||
| AEE | AMEREN CORP | $2,313 | -2.9% | 26,775 | 0.0% | 0.08% | -3.4% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,232 | +5.8% | 86,589 | 0.0% | 0.08% | +6.5% | |
| RGR | STURM RUGER & CO INC | $2,224 | +13.5% | 38,711 | 0.0% | 0.08% | +12.5% | |
| SPREE ACQUISITION CORP 1 LTD | $2,136 | +4.1% | 200,000 | 0.0% | 0.08% | +4.0% | ||
| UTA ACQUISITION CORPORATION | $2,082 | +2.0% | 200,000 | 0.0% | 0.08% | +1.3% | ||
| INFINITE ACQUISITION CORP | $2,083 | +1.6% | 200,000 | 0.0% | 0.08% | +1.3% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,049 | +1.6% | 200,000 | 0.0% | 0.08% | +1.4% | |
| SWIFTMERGE ACQUISITION CORP | $2,063 | +1.8% | 200,000 | 0.0% | 0.08% | +1.4% | ||
| ELLIOTT OPPORTUNITY II CORP | $2,049 | +1.6% | 200,000 | 0.0% | 0.08% | +1.4% | ||
| BLEUACACIA LTD | $2,048 | +2.0% | 200,000 | 0.0% | 0.08% | +1.4% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,991 | +7.0% | 33,641 | 0.0% | 0.07% | +7.4% | |
| NTAP | NETAPP INC | $1,936 | +6.3% | 30,317 | 0.0% | 0.07% | +6.0% | |
| SPTN | SPARTANNASH CO | $1,862 | -18.0% | 75,077 | 0.0% | 0.07% | -18.1% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,830 | +1.7% | 175,000 | 0.0% | 0.07% | +1.5% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,792 | +1.7% | 175,000 | 0.0% | 0.06% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,789 | +1.7% | 175,000 | 0.0% | 0.06% | 0.0% | |
| TRIPLE FLAG PRECIOUS METAL | $1,658 | +8.7% | 110,900 | 0.0% | 0.06% | +8.9% | ||
| CASY | CASEYS GEN STORES INC | $1,606 | -3.5% | 7,419 | 0.0% | 0.06% | -3.3% | |
| CAPITALWORKS EMNG MKTS ACQST | $1,575 | +1.6% | 150,000 | 0.0% | 0.06% | +1.8% | ||
| TIXT | TELUS INTL CDA INC | $1,596 | +2.2% | 78,907 | 0.0% | 0.06% | +1.8% | |
| SCULPTOR ACQUISITION CORP I | $1,579 | +1.9% | 151,000 | 0.0% | 0.06% | +1.8% | ||
| MLI | MUELLER INDS INC | $1,574 | +24.5% | 21,418 | 0.0% | 0.06% | +23.9% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,535 | +1.8% | 150,000 | 0.0% | 0.06% | +1.8% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,498 | +17.2% | 7,132 | 0.0% | 0.06% | +17.0% | |
| RHI | ROBERT HALF INTL INC | $1,492 | +9.1% | 18,516 | 0.0% | 0.05% | +8.0% | |
| PCG | PG&E CORP | $1,438 | -0.6% | 88,905 | 0.0% | 0.05% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,361 | -15.3% | 13,442 | 0.0% | 0.05% | -15.3% | |
| NNI | NELNET INCcl a | $1,340 | +1.2% | 14,585 | 0.0% | 0.05% | 0.0% | |
| EGLE | EAGLE BULK SHIPPING INC | $1,304 | -8.9% | 28,653 | 0.0% | 0.05% | -9.4% | |
| VMG CONSUMER ACQUISITION COR | $1,296 | +1.6% | 125,000 | 0.0% | 0.05% | 0.0% | ||
| RDN | RADIAN GROUP INC | $1,263 | +15.9% | 57,169 | 0.0% | 0.05% | +15.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,171 | -9.6% | 8,280 | 0.0% | 0.04% | -10.4% | |
| SHV | ISHARES TRshort treas bd | $1,107 | +0.5% | 10,015 | 0.0% | 0.04% | 0.0% | |
| OLN | OLIN CORP | $1,102 | +4.9% | 19,854 | 0.0% | 0.04% | +2.6% | |
| LKQ | LKQ CORP | $1,096 | +6.3% | 19,306 | 0.0% | 0.04% | +5.3% | |
| AP ACQUISITION CORP | $1,055 | +1.8% | 100,000 | 0.0% | 0.04% | +2.6% | ||
| PIPR | PIPER SANDLER COMPANIES | $1,035 | +6.5% | 7,466 | 0.0% | 0.04% | +5.6% | |
| USNA | USANA HEALTH SCIENCES INC | $1,046 | +18.2% | 16,631 | 0.0% | 0.04% | +18.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,043 | +7.0% | 36,800 | 0.0% | 0.04% | +5.6% | |
| JAWS HURRICANE ACQUISITN COR | $1,016 | +1.6% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| KWT | ISHARES TRmsci kuwait etf | $1,012 | -2.6% | 31,500 | 0.0% | 0.04% | -2.6% | |
| THUNDER BRDG CAP PRTNRS IV I | $1,012 | +0.8% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| CDAY | CERIDIAN HCM HLDG INC | $949 | +14.1% | 12,967 | 0.0% | 0.04% | +12.9% | |
| ARCH | ARCH RESOURCES INCcl a | $972 | -8.0% | 7,395 | 0.0% | 0.04% | -10.3% | |
| SNA | SNAP ON INC | $902 | +8.0% | 3,655 | 0.0% | 0.03% | +6.5% | |
| ATO | ATMOS ENERGY CORP | $895 | +0.3% | 7,963 | 0.0% | 0.03% | 0.0% | |
| TECH | BIO-TECHNE CORP | $884 | -10.4% | 11,913 | 0.0% | 0.03% | -11.1% | |
| QLYS | QUALYS INC | $877 | +15.9% | 6,747 | 0.0% | 0.03% | +14.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $836 | +16.3% | 150,118 | 0.0% | 0.03% | +19.2% | |
| LPLA | LPL FINL HLDGS INC | $831 | -6.3% | 4,105 | 0.0% | 0.03% | -9.1% | |
| MOH | MOLINA HEALTHCARE INC | $814 | -19.0% | 3,043 | 0.0% | 0.03% | -18.9% | |
| SCHL | SCHOLASTIC CORP | $803 | -13.3% | 23,471 | 0.0% | 0.03% | -14.7% | |
| HEALTHCARE AI ACQUISITION CO | $784 | +1.7% | 75,000 | 0.0% | 0.03% | +3.6% | ||
| UNM | UNUM GROUP | $793 | -3.6% | 20,049 | 0.0% | 0.03% | -3.3% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $728 | -6.7% | 33,280 | 0.0% | 0.03% | -6.9% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $745 | -10.8% | 44,914 | 0.0% | 0.03% | -12.9% | |
| JJSF | J & J SNACK FOODS CORP | $714 | -1.0% | 4,815 | 0.0% | 0.03% | 0.0% | |
| HUBB | HUBBELL INC | $721 | +3.7% | 2,962 | 0.0% | 0.03% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $695 | +5.8% | 6,962 | 0.0% | 0.02% | +4.2% | |
| OGE | OGE ENERGY CORP | $680 | -4.8% | 18,063 | 0.0% | 0.02% | -3.8% | |
| WLK | WESTLAKE CORPORATION | $696 | +13.2% | 5,999 | 0.0% | 0.02% | +8.7% | |
| EXEL | EXELIXIS INC | $684 | +21.1% | 35,254 | 0.0% | 0.02% | +19.0% | |
| TSN | TYSON FOODS INCcl a | $665 | -4.7% | 11,218 | 0.0% | 0.02% | -7.7% | |
| NI | NISOURCE INC | $663 | +1.8% | 23,726 | 0.0% | 0.02% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $656 | -1.4% | 3,798 | 0.0% | 0.02% | 0.0% | |
| SPSC | SPS COMM INC | $666 | +18.5% | 4,374 | 0.0% | 0.02% | +14.3% | |
| ERIE | ERIE INDTY COcl a | $652 | -6.9% | 2,814 | 0.0% | 0.02% | -7.7% | |
| FTS | FORTIS INC | $644 | +6.3% | 15,133 | 0.0% | 0.02% | +9.1% | |
| BANYAN ACQUISITION CORPORATI | $624 | +1.8% | 60,000 | 0.0% | 0.02% | +4.5% | ||
| VMW | VMWARE INC | $626 | +1.8% | 5,011 | 0.0% | 0.02% | 0.0% | |
| MBUU | MALIBU BOATS INC | $633 | +6.0% | 11,206 | 0.0% | 0.02% | +4.5% | |
| WTRG | ESSENTIAL UTILS INC | $609 | -8.4% | 13,941 | 0.0% | 0.02% | -8.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $599 | +8.5% | 23,027 | 0.0% | 0.02% | +10.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $604 | +23.5% | 4,257 | 0.0% | 0.02% | +22.2% | |
| HOLX | HOLOGIC INC | $598 | +7.7% | 7,413 | 0.0% | 0.02% | +10.0% | |
| CONSILIUM ACQUISITN CORP I L | $570 | +2.0% | 55,000 | 0.0% | 0.02% | 0.0% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $534 | -8.1% | 7,666 | 0.0% | 0.02% | -4.8% | |
| MMSI | MERIT MED SYS INC | $546 | +4.8% | 7,380 | 0.0% | 0.02% | +5.3% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $538 | +33.8% | 14,355 | 0.0% | 0.02% | +33.3% | |
| NDSN | NORDSON CORP | $554 | -6.4% | 2,492 | 0.0% | 0.02% | -9.1% | |
| LDOS | LEIDOS HOLDINGS INC | $523 | -12.4% | 5,678 | 0.0% | 0.02% | -13.6% | |
| GMS | GMS INC | $515 | +16.3% | 8,888 | 0.0% | 0.02% | +18.8% | |
| RIGEL RESOURCE ACQ CORP | $524 | +1.7% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $522 | +1.4% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO | $525 | +1.5% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| CSL | CARLISLE COS INC | $484 | -4.2% | 2,143 | 0.0% | 0.02% | -5.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $472 | +14.6% | 3,954 | 0.0% | 0.02% | +13.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $456 | +1.8% | 44,936 | 0.0% | 0.02% | +6.2% | |
| HQY | HEALTHEQUITY INC | $479 | -4.8% | 8,160 | 0.0% | 0.02% | -5.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $457 | +16.9% | 2,703 | 0.0% | 0.02% | +21.4% | |
| BFB | BROWN FORMAN CORPcl b | $472 | -2.3% | 7,351 | 0.0% | 0.02% | -5.6% | |
| HUBS | HUBSPOT INC | $463 | +47.9% | 1,081 | 0.0% | 0.02% | +54.5% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $478 | +0.8% | 31,203 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $450 | -1.1% | 2,513 | 0.0% | 0.02% | -5.9% | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $443 | -15.6% | 750,000 | 0.0% | 0.02% | -15.8% | ||
| XYL | XYLEM INC | $447 | -5.3% | 4,273 | 0.0% | 0.02% | -5.9% | |
| RJF | RAYMOND JAMES FINL INC | $430 | -12.6% | 4,608 | 0.0% | 0.02% | -11.1% | |
| SEB | SEABOARD CORP DEL | $400 | 0.0% | 106 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYS INC | $407 | -8.7% | 1,361 | 0.0% | 0.02% | -6.2% | |
| BJ | BJS WHSL CLUB HLDGS INC | $402 | +15.2% | 5,280 | 0.0% | 0.02% | +15.4% | |
| ENVA | ENOVA INTL INC | $398 | +15.7% | 8,966 | 0.0% | 0.02% | +15.4% | |
| FICO | FAIR ISAAC CORP | $421 | +17.3% | 599 | 0.0% | 0.02% | +15.4% | |
| SLGN | SILGAN HLDGS INC | $399 | +3.4% | 7,441 | 0.0% | 0.02% | +7.1% | |
| TRU | TRANSUNION | $419 | +9.4% | 6,744 | 0.0% | 0.02% | +7.1% | |
| SCI | SERVICE CORP INTL | $411 | -0.5% | 5,969 | 0.0% | 0.02% | 0.0% | |
| NLOK | GEN DIGITAL INC | $406 | -20.1% | 23,684 | 0.0% | 0.02% | -21.1% | |
| PINS | PINTEREST INCcl a | $377 | +12.5% | 13,816 | 0.0% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE INC | $375 | +7.4% | 8,861 | 0.0% | 0.01% | +7.7% | |
| FDS | FACTSET RESH SYS INC | $374 | +3.6% | 901 | 0.0% | 0.01% | +7.7% | |
| AES | AES CORP | $382 | -16.2% | 15,844 | 0.0% | 0.01% | -17.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $370 | -8.2% | 2,530 | 0.0% | 0.01% | -6.7% | |
| RBLX | ROBLOX CORPcl a | $378 | +58.2% | 8,408 | 0.0% | 0.01% | +55.6% | |
| SPLK | SPLUNK INC | $370 | +11.4% | 3,856 | 0.0% | 0.01% | +16.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $386 | -6.5% | 9,807 | 0.0% | 0.01% | -6.7% | |
| FIX | COMFORT SYS USA INC | $376 | +27.0% | 2,574 | 0.0% | 0.01% | +27.3% | |
| NET | CLOUDFLARE INC | $372 | +36.3% | 6,039 | 0.0% | 0.01% | +40.0% | |
| CLH | CLEAN HARBORS INC | $350 | +25.0% | 2,455 | 0.0% | 0.01% | +30.0% | |
| CVLT | COMMVAULT SYS INC | $347 | -9.6% | 6,108 | 0.0% | 0.01% | -7.1% | |
| DASH | DOORDASH INCcl a | $351 | +30.5% | 5,520 | 0.0% | 0.01% | +30.0% | |
| FMC | FMC CORP | $365 | -2.1% | 2,987 | 0.0% | 0.01% | -7.1% | |
| FBP | FIRST BANCORP P R | $345 | -10.2% | 30,217 | 0.0% | 0.01% | -7.1% | |
| FR | FIRST INDL RLTY TR INC | $357 | +10.2% | 6,711 | 0.0% | 0.01% | +8.3% | |
| HTLD | HEARTLAND EXPRESS INC | $347 | +3.9% | 21,801 | 0.0% | 0.01% | +8.3% | |
| TWNK | HOSTESS BRANDS INCcl a | $364 | +11.0% | 14,620 | 0.0% | 0.01% | +8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $347 | +0.9% | 1,975 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $345 | +11.7% | 9,274 | 0.0% | 0.01% | +18.2% | |
| IRM | IRON MTN INC DEL | $365 | +6.1% | 6,894 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $356 | -2.2% | 3,031 | 0.0% | 0.01% | 0.0% | ||
| LW | LAMB WESTON HLDGS INC | $357 | +17.0% | 3,412 | 0.0% | 0.01% | +18.2% | |
| FWONK | LIBERTY MEDIA CORP DEL | $348 | +25.2% | 4,651 | 0.0% | 0.01% | +30.0% | |
| MKTX | MARKETAXESS HLDGS INC | $349 | +40.2% | 893 | 0.0% | 0.01% | +44.4% | |
| HSIC | HENRY SCHEIN INC | $351 | +2.0% | 4,309 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $355 | -0.3% | 5,022 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $344 | -4.4% | 3,604 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $344 | +22.9% | 6,220 | 0.0% | 0.01% | +30.0% | |
| GRMN | GARMIN LTD | $369 | +9.2% | 3,660 | 0.0% | 0.01% | +8.3% | |
| ARW | ARROW ELECTRS INC | $341 | +19.6% | 2,728 | 0.0% | 0.01% | +20.0% | |
| VIAC | PARAMOUNT GLOBAL | $322 | +32.0% | 14,432 | 0.0% | 0.01% | +33.3% | |
| QUIDELORTHO CORP | $334 | +4.0% | 3,751 | 0.0% | 0.01% | 0.0% | ||
| GL | GLOBE LIFE INC | $341 | -8.8% | 3,099 | 0.0% | 0.01% | -14.3% | |
| CTS | CTS CORP | $320 | +25.5% | 6,478 | 0.0% | 0.01% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $334 | +31.5% | 39,574 | 0.0% | 0.01% | +33.3% | |
| BRO | BROWN & BROWN INC | $327 | +0.9% | 5,694 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $323 | -3.3% | 5,883 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $331 | +32.4% | 7,461 | 0.0% | 0.01% | +33.3% | |
| LNT | ALLIANT ENERGY CORP | $318 | -3.3% | 5,952 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC | $316 | +30.0% | 1,160 | 0.0% | 0.01% | +33.3% | |
| RPRX | ROYALTY PHARMA PLC | $299 | -8.8% | 8,293 | 0.0% | 0.01% | -8.3% | |
| OFLX | OMEGA FLEX INC | $298 | +19.7% | 2,671 | 0.0% | 0.01% | +22.2% | |
| CRUS | CIRRUS LOGIC INC | $296 | +46.5% | 2,710 | 0.0% | 0.01% | +57.1% | |
| GDDY | GODADDY INCcl a | $288 | +3.6% | 3,710 | 0.0% | 0.01% | +10.0% | |
| SNAP | SNAP INCcl a | $297 | +25.3% | 26,452 | 0.0% | 0.01% | +22.2% | |
| VOYA | VOYA FINANCIAL INC | $312 | +16.4% | 4,362 | 0.0% | 0.01% | +10.0% | |
| OKTA | OKTA INCcl a | $308 | +26.2% | 3,576 | 0.0% | 0.01% | +22.2% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $314 | +1.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CARS | CARS COM INC | $298 | +40.6% | 15,417 | 0.0% | 0.01% | +37.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $288 | +8.7% | 6,364 | 0.0% | 0.01% | +10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $302 | -32.0% | 75,995 | 0.0% | 0.01% | -31.2% | |
| PKG | PACKAGING CORP AMER | $309 | +8.8% | 2,223 | 0.0% | 0.01% | +10.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $306 | +21.9% | 3,672 | 0.0% | 0.01% | +22.2% | |
| ENTG | ENTEGRIS INC | $290 | +25.0% | 3,533 | 0.0% | 0.01% | +22.2% | |
| MEDP | MEDPACE HLDGS INC | $290 | -11.6% | 1,543 | 0.0% | 0.01% | -8.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $277 | +28.2% | 285 | 0.0% | 0.01% | +25.0% | |
| LOPE | GRAND CANYON ED INC | $271 | +8.0% | 2,376 | 0.0% | 0.01% | +11.1% | |
| TFX | TELEFLEX INCORPORATED | $282 | +1.4% | 1,113 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $287 | +36.0% | 2,564 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC | $267 | -10.4% | 3,061 | 0.0% | 0.01% | -9.1% | |
| MAS | MASCO CORP | $266 | +6.4% | 5,350 | 0.0% | 0.01% | +11.1% | |
| DOCU | DOCUSIGN INC | $276 | +4.9% | 4,741 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $269 | +1.1% | 2,023 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $286 | +0.4% | 4,088 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $276 | +22.1% | 5,620 | 0.0% | 0.01% | +25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $281 | -12.5% | 12,799 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INCcl a | $274 | +36.3% | 4,109 | 0.0% | 0.01% | +42.9% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $271 | -12.0% | 3,747 | 0.0% | 0.01% | -9.1% | |
| EXAS | EXACT SCIENCES CORP | $284 | +36.5% | 4,195 | 0.0% | 0.01% | +25.0% | |
| LII | LENNOX INTL INC | $257 | +5.3% | 1,022 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $236 | +4.4% | 2,018 | 0.0% | 0.01% | +12.5% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $244 | +35.6% | 1,251 | 0.0% | 0.01% | +28.6% | |
| CRL | CHARLES RIV LABS INTL INC | $243 | -7.6% | 1,206 | 0.0% | 0.01% | -10.0% | |
| CCL | CARNIVAL CORP | $238 | +25.9% | 23,408 | 0.0% | 0.01% | +28.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $235 | -4.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $243 | +5.7% | 3,781 | 0.0% | 0.01% | +12.5% | |
| EMN | EASTMAN CHEM CO | $246 | +3.8% | 2,914 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $248 | +17.0% | 5,086 | 0.0% | 0.01% | +12.5% | |
| DOX | AMDOCS LTD | $252 | +5.4% | 2,626 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $249 | +12.2% | 2,448 | 0.0% | 0.01% | +12.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $233 | 0.0% | 4,514 | 0.0% | 0.01% | 0.0% | |
| PHILLIPS EDISON & CO INC | $250 | +2.5% | 7,665 | 0.0% | 0.01% | 0.0% | ||
| TDS | TELEPHONE & DATA SYS INC | $260 | 0.0% | 24,739 | 0.0% | 0.01% | -10.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $248 | -27.5% | 146 | 0.0% | 0.01% | -30.8% | |
| CCK | CROWN HLDGS INC | $238 | +0.4% | 2,877 | 0.0% | 0.01% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $242 | -11.0% | 1,468 | 0.0% | 0.01% | -10.0% | |
| CEIX | CONSOL ENERGY INC NEW | $215 | -10.0% | 3,682 | 0.0% | 0.01% | -11.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $212 | -9.4% | 11,102 | 0.0% | 0.01% | -11.1% | ||
| OXM | OXFORD INDS INC | $223 | +13.2% | 2,114 | 0.0% | 0.01% | +14.3% | |
| DAR | DARLING INGREDIENTS INC | $222 | -6.7% | 3,805 | 0.0% | 0.01% | -11.1% | |
| SANM | SANMINA CORPORATION | $214 | +6.5% | 3,513 | 0.0% | 0.01% | +14.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $209 | -11.4% | 1,717 | 0.0% | 0.01% | -11.1% | |
| RGEN | REPLIGEN CORP | $211 | -0.5% | 1,251 | 0.0% | 0.01% | 0.0% | |
| SOUND POINT ACQUISITION CORP | $211 | -2.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| OVV | OVINTIV INC | $218 | -28.8% | 6,032 | 0.0% | 0.01% | -27.3% | |
| EXPEDIA GROUP INCnote 2/1 | $223 | +2.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| YY | JOYY INC | $216 | -1.4% | 6,919 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $211 | +12.8% | 1,487 | 0.0% | 0.01% | +14.3% | |
| CYD | CHINA YUCHAI INTL LTD | $208 | +11.8% | 26,336 | 0.0% | 0.01% | +14.3% | |
| HCC | WARRIOR MET COAL INC | $208 | +6.1% | 5,654 | 0.0% | 0.01% | +14.3% | |
| MTN | VAIL RESORTS INC | $223 | -2.2% | 955 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP | $211 | +20.6% | 3,049 | 0.0% | 0.01% | +33.3% | |
| CVCO | CAVCO INDS INC DEL | $231 | +40.9% | 726 | 0.0% | 0.01% | +33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $225 | +13.6% | 12,276 | 0.0% | 0.01% | +14.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $227 | -32.8% | 5,932 | 0.0% | 0.01% | -33.3% | |
| SLP | SIMULATIONS PLUS INC | $227 | +20.1% | 5,173 | 0.0% | 0.01% | +14.3% | |
| OC | OWENS CORNING NEW | $219 | +12.3% | 2,288 | 0.0% | 0.01% | +14.3% | |
| FFIV | F5 INC | $206 | +1.5% | 1,414 | 0.0% | 0.01% | +14.3% | |
| CBZ | CBIZ INC | $229 | +5.5% | 4,624 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $224 | -1.8% | 3,654 | 0.0% | 0.01% | 0.0% | |
| VST | VISTRA CORP | $213 | +3.4% | 8,889 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $197 | -13.2% | 5,501 | 0.0% | 0.01% | -12.5% | |
| BSY | BENTLEY SYS INC | $197 | +15.9% | 4,593 | 0.0% | 0.01% | +16.7% | |
| BATH & BODY WORKS INC | $198 | -13.2% | 5,416 | 0.0% | 0.01% | -12.5% | ||
| LEA | LEAR CORP | $196 | +12.0% | 1,408 | 0.0% | 0.01% | +16.7% | |
| ROKU | ROKU INC | $188 | +60.7% | 2,863 | 0.0% | 0.01% | +75.0% | |
| BILL | BILL HOLDINGS INC | $182 | -25.4% | 2,237 | 0.0% | 0.01% | -22.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $205 | +7.9% | 3,624 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $185 | +7.6% | 3,469 | 0.0% | 0.01% | +16.7% | |
| SPX TECHNOLOGIES INC | $195 | +7.7% | 2,757 | 0.0% | 0.01% | 0.0% | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | $184 | +23.5% | 3,686 | 0.0% | 0.01% | +40.0% | |
| ALLY | ALLY FINL INC | $187 | +4.5% | 7,319 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $195 | -10.6% | 944 | 0.0% | 0.01% | -12.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $189 | -3.1% | 1,758 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $182 | -6.2% | 4,272 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $186 | -9.7% | 2,087 | 0.0% | 0.01% | -12.5% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $195 | +31.8% | 637 | 0.0% | 0.01% | +40.0% | |
| GEF | GREIF INCcl a | $186 | -5.1% | 2,928 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $191 | +2.1% | 7,095 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $181 | +2.8% | 3,084 | 0.0% | 0.01% | +16.7% | |
| TTEK | TETRA TECH INC NEW | $199 | +1.0% | 1,355 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $200 | -4.8% | 9,473 | 0.0% | 0.01% | -12.5% | |
| U | UNITY SOFTWARE INC | $190 | +13.1% | 5,868 | 0.0% | 0.01% | +16.7% | |
| VFC | V F CORP | $179 | -17.1% | 7,834 | 0.0% | 0.01% | -12.5% | |
| DT | DYNATRACE INC | $202 | +10.4% | 4,770 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $203 | +1.5% | 6,695 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $199 | -4.3% | 3,333 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY SIRONA INC | $201 | +23.3% | 5,113 | 0.0% | 0.01% | +16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $181 | +5.2% | 7,994 | 0.0% | 0.01% | +16.7% | |
| COIN | COINBASE GLOBAL INC | $198 | +90.4% | 2,933 | 0.0% | 0.01% | +75.0% | |
| CGNX | COGNEX CORP | $204 | +5.2% | 4,113 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $184 | -13.2% | 6,038 | 0.0% | 0.01% | -12.5% | |
| CASS | CASS INFORMATION SYS INC | $181 | -5.2% | 4,173 | 0.0% | 0.01% | 0.0% | |
| WOLFSPEED INC | $191 | -5.9% | 2,947 | 0.0% | 0.01% | 0.0% | ||
| CACI | CACI INTL INCcl a | $190 | -1.6% | 641 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $190 | +36.7% | 1,511 | 0.0% | 0.01% | +40.0% | |
| MTG | MGIC INVT CORP WIS | $204 | +3.6% | 15,191 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $152 | -3.8% | 1,264 | 0.0% | 0.01% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $162 | +9.5% | 5,529 | 0.0% | 0.01% | +20.0% | |
| WBS | WEBSTER FINL CORP | $164 | -17.2% | 4,173 | 0.0% | 0.01% | -14.3% | |
| HAS | HASBRO INC | $168 | -11.6% | 3,121 | 0.0% | 0.01% | -14.3% | |
| GNRC | GENERAC HLDGS INC | $164 | +7.9% | 1,515 | 0.0% | 0.01% | 0.0% | |
| HEALTHCARE RLTY TR | $174 | 0.0% | 9,027 | 0.0% | 0.01% | 0.0% | ||
| UGI | UGI CORP NEW | $172 | -6.0% | 4,947 | 0.0% | 0.01% | -14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $174 | -17.1% | 1,429 | 0.0% | 0.01% | -25.0% | |
| ASPEN TECHNOLOGY INC | $157 | +11.3% | 688 | 0.0% | 0.01% | +20.0% | ||
| LRN | STRIDE INC | $157 | +25.6% | 3,993 | 0.0% | 0.01% | +20.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $154 | -17.6% | 6,220 | 0.0% | 0.01% | -14.3% | |
| HEI | HEICO CORP NEW | $177 | +11.3% | 1,034 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $158 | -8.1% | 3,444 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $166 | +0.6% | 1,706 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $158 | -4.8% | 9,147 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $158 | +3.3% | 833 | 0.0% | 0.01% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $158 | +13.7% | 2,753 | 0.0% | 0.01% | +20.0% | |
| NMIH | NMI HLDGS INCcl a | $149 | +6.4% | 6,692 | 0.0% | 0.01% | 0.0% | |
| KFRC | KFORCE INC | $147 | +15.7% | 2,321 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDS INC | $129 | -3.7% | 6,012 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $142 | +29.1% | 1,385 | 0.0% | 0.01% | +25.0% | |
| HUBG | HUB GROUP INCcl a | $129 | +5.7% | 1,540 | 0.0% | 0.01% | +25.0% | |
| PJT | PJT PARTNERS INC | $145 | -2.0% | 2,003 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $127 | +11.4% | 2,467 | 0.0% | 0.01% | +25.0% | |
| WIX | WIX COM LTD | $145 | +30.6% | 1,448 | 0.0% | 0.01% | +25.0% | |
| G | GENPACT LIMITED | $145 | 0.0% | 3,128 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $145 | -5.2% | 12,353 | 0.0% | 0.01% | -16.7% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $136 | +97.1% | 490,000 | 0.0% | 0.01% | +66.7% | ||
| ABCB | AMERIS BANCORP | $137 | -22.6% | 3,755 | 0.0% | 0.01% | -16.7% | |
| CALM | CAL MAINE FOODS INC | $132 | +11.9% | 2,170 | 0.0% | 0.01% | +25.0% | |
| NVCR | NOVOCURE LTD | $134 | -18.3% | 2,236 | 0.0% | 0.01% | -16.7% | |
| LFUS | LITTELFUSE INC | $130 | +21.5% | 486 | 0.0% | 0.01% | +25.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $137 | -6.2% | 13,650 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $132 | +6.5% | 3,775 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $147 | -15.5% | 4,263 | 0.0% | 0.01% | -16.7% | |
| NTCT | NETSCOUT SYS INC | $134 | -11.8% | 4,674 | 0.0% | 0.01% | -16.7% | |
| LNTH | LANTHEUS HLDGS INC | $132 | +61.0% | 1,603 | 0.0% | 0.01% | +66.7% | |
| ASC | ARDMORE SHIPPING CORP | $149 | +3.5% | 10,004 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $130 | +1.6% | 1,858 | 0.0% | 0.01% | 0.0% | |
| NRC | NATIONAL RESH CORP | $132 | +16.8% | 3,023 | 0.0% | 0.01% | +25.0% | |
| FWRD | FORWARD AIR CORP | $138 | +3.0% | 1,280 | 0.0% | 0.01% | 0.0% | |
| MERC | MERCER INTL INC | $101 | -15.8% | 10,331 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $104 | -1.0% | 5,844 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $114 | -3.4% | 3,518 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $122 | +43.5% | 1,368 | 0.0% | 0.00% | +33.3% | |
| HSTM | HEALTHSTREAM INC | $106 | +9.3% | 3,895 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $116 | +10.5% | 893 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $117 | -15.8% | 7,538 | 0.0% | 0.00% | -20.0% | ||
| ENLC | ENLINK MIDSTREAM LLC | $105 | -12.5% | 9,720 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $103 | 0.0% | 1,644 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $97 | +18.3% | 2,110 | 0.0% | 0.00% | +33.3% | |
| AWR | AMER STATES WTR CO | $118 | -4.1% | 1,331 | 0.0% | 0.00% | -20.0% | |
| BCC | BOISE CASCADE CO DEL | $123 | -7.5% | 1,941 | 0.0% | 0.00% | -20.0% | |
| AM | ANTERO MIDSTREAM CORP | $122 | -3.2% | 11,660 | 0.0% | 0.00% | -20.0% | |
| VIVID SEATS INC | $122 | +4.3% | 16,002 | 0.0% | 0.00% | 0.0% | ||
| MRTN | MARTEN TRANS LTD | $101 | +5.2% | 4,840 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $117 | -7.9% | 3,725 | 0.0% | 0.00% | -20.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $111 | +2.8% | 9,390 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $107 | +9.2% | 2,612 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $115 | -5.0% | 9,263 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP | $105 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $110 | -3.5% | 1,885 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $109 | +10.1% | 3,467 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $105 | -2.8% | 1,821 | 0.0% | 0.00% | 0.0% | |
| GLOBAL BUSINESS TRAVEL GROUP | $115 | -1.7% | 17,324 | 0.0% | 0.00% | 0.0% | ||
| STRL | STERLING INFRASTRUCTURE INC | $110 | +15.8% | 2,897 | 0.0% | 0.00% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $109 | -28.3% | 3,894 | 0.0% | 0.00% | -33.3% | |
| CNXN | PC CONNECTION INC | $71 | -4.1% | 1,578 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $80 | -26.6% | 1,457 | 0.0% | 0.00% | -25.0% | |
| QCRH | QCR HOLDINGS INC | $76 | -10.6% | 1,721 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $80 | +5.3% | 148 | 0.0% | 0.00% | 0.0% | |
| FC | FRANKLIN COVEY CO | $76 | -17.4% | 1,969 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $79 | +17.9% | 9,820 | 0.0% | 0.00% | +50.0% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $94 | -23.6% | 10,051 | 0.0% | 0.00% | -40.0% | |
| CABO | CABLE ONE INC | $81 | -2.4% | 116 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $80 | +6.7% | 3,705 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP | $69 | -1.4% | 2,026 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $87 | -6.5% | 28,758 | 0.0% | 0.00% | 0.0% | ||
| AMALGAMATED FINANCIAL CORP | $72 | -22.6% | 4,052 | 0.0% | 0.00% | 0.0% | ||
| LBTYA | LIBERTY GLOBAL PLC | $76 | +2.7% | 3,901 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $90 | -15.9% | 4,017 | 0.0% | 0.00% | -25.0% | |
| NBTB | NBT BANCORP INC | $78 | -22.8% | 2,324 | 0.0% | 0.00% | -25.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $88 | -5.4% | 995 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $70 | -1.4% | 1,787 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $82 | +1.2% | 2,189 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $85 | +9.0% | 663 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $76 | -6.2% | 998 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $75 | +1.4% | 2,061 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $71 | +26.8% | 312 | 0.0% | 0.00% | +50.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $91 | +4.6% | 6,960 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $64 | -17.9% | 1,702 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $49 | -29.0% | 1,746 | 0.0% | 0.00% | -33.3% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $52 | +10.6% | 1,346 | 0.0% | 0.00% | 0.0% | ||
| NWN | NORTHWEST NAT HLDG CO | $53 | 0.0% | 1,112 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $67 | +13.6% | 7,134 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $68 | -1.4% | 3,393 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW | $62 | +3.3% | 2,376 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $68 | +28.3% | 1,316 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $66 | +1.5% | 689 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $52 | -18.8% | 627 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $67 | -25.6% | 3,617 | 0.0% | 0.00% | -33.3% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $59 | +353.8% | 325,000 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INC*w exp 05/23/202 | $29 | -39.6% | 32,805 | 0.0% | 0.00% | -50.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $18 | +157.1% | 100,000 | 0.0% | 0.00% | – | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $17 | -22.7% | 19,999 | 0.0% | 0.00% | 0.0% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $28 | -26.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SIGA | SIGA TECHNOLOGIES INC | $23 | -20.7% | 3,999 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $20 | +81.8% | 162,500 | 0.0% | 0.00% | – | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | $34 | +13.3% | 926 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $24 | +140.0% | 100,000 | 0.0% | 0.00% | – | ||
| BANR | BANNER CORP | $29 | -14.7% | 532 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $38 | +1166.7% | 75,000 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $24 | +60.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| HWC | HANCOCK WHITNEY CORPORATION | $35 | -25.5% | 966 | 0.0% | 0.00% | -50.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $28 | -6.7% | 1,583 | 0.0% | 0.00% | 0.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $19 | +26.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $16 | +433.3% | 61,840 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $38 | +40.7% | 1,388 | 0.0% | 0.00% | 0.0% | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $23 | -23.3% | 151,666 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $19 | +90.0% | 150,000 | 0.0% | 0.00% | – | ||
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $41 | -8.9% | 1,725 | 0.0% | 0.00% | -50.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $23 | +15.0% | 48,765 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $16 | +128.6% | 162,500 | 0.0% | 0.00% | – | ||
| MTZ | MASTEC INC | $39 | +11.4% | 414 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $37 | +42.3% | 840 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $25 | +4.2% | 1,525 | 0.0% | 0.00% | 0.0% | |
| ESS TECH INC*w exp 10/08/202 | $23 | -20.7% | 105,182 | 0.0% | 0.00% | 0.0% | ||
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $18 | +125.0% | 9,632 | 0.0% | 0.00% | – | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $22 | -21.4% | 31,833 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $36 | +9.1% | 953 | 0.0% | 0.00% | 0.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $13 | +85.7% | 100,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | -100.0% | 8,333 | 0.0% | 0.00% | – | ||
| PRFT | PERFICIENT INC | $10 | +11.1% | 133 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $4 | +100.0% | 47,059 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5 | +400.0% | 50,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $9 | -18.2% | 148,755 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1 | 0.0% | 4,375 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $11 | -15.4% | 47,250 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1 | -50.0% | 5,400 | 0.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1 | 0.0% | 22,499 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | 625 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4 | – | 25,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $4 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4 | +33.3% | 40,000 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $8 | +166.7% | 74,999 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $0 | – | 37 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $4 | -50.0% | 58,499 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1 | – | 4,499 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1 | -50.0% | 19,999 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $3 | -50.0% | 62,500 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1 | – | 8,999 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $8 | +100.0% | 1,846 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $9 | -10.0% | 1,444 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5 | +25.0% | 147,060 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $9 | +28.6% | 49,999 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1 | – | 6,250 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $4 | 0.0% | 19,999 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1 | – | 4,180 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 4,499 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1 | -50.0% | 62,500 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | -100.0% | 5,966 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $11 | +83.3% | 29,150 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4 | +33.3% | 50,000 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $1 | -75.0% | 19,999 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $11 | +10.0% | 162,500 | 0.0% | 0.00% | – | ||
| DAVE INC*w exp 01/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $10 | +11.1% | 58,249 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $9 | +200.0% | 22,524 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | -100.0% | 9,533 | 0.0% | 0.00% | – | |
| CASA | CASA SYS INC | $13 | -51.9% | 9,847 | 0.0% | 0.00% | -100.0% | |
| XOS INC*w exp 99/99/999 | $3 | 0.0% | 62,598 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6 | +50.0% | 125,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $4 | -50.0% | 87,500 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $6 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11 | -31.2% | 114,019 | 0.0% | 0.00% | -100.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1 | – | 18,750 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD | $0 | – | 24 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $3 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $8 | -52.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CMBM | CAMBIUM NETWORKS CORP | $7 | -12.5% | 375 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $1 | – | 18,019 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $7 | +133.3% | 75,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1 | 0.0% | 27,500 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $5 | +25.0% | 55,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $6 | +500.0% | 22,500 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $11 | +450.0% | 33,332 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $13 | +225.0% | 133,332 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $2 | -50.0% | 17,400 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1 | – | 15,000 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $2 | -92.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $5 | +150.0% | 37,500 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2 | +100.0% | 30,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $5 | – | 5,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3 | +200.0% | 25,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6 | +200.0% | 37,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8 | +60.0% | 77,555 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1 | – | 31,666 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $5 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5 | +150.0% | 75,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $0 | – | 1,750 | 0.0% | 0.00% | – | ||
| JOBY AVIATION INC*w exp 08/10/202 | $8 | +33.3% | 12,499 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $7 | +133.3% | 59,999 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $6 | +200.0% | 50,000 | 0.0% | 0.00% | – | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $5 | +66.7% | 48,688 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1 | – | 12,500 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $6 | +500.0% | 29,740 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $6 | +100.0% | 33,332 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $7 | -36.4% | 66,666 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9 | +350.0% | 97,229 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6 | 0.0% | 166,666 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $6 | +500.0% | 36,010 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8 | +100.0% | 75,500 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $3 | +50.0% | 25,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $3 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $6 | +200.0% | 75,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP | $10 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3 | +200.0% | 33,333 | 0.0% | 0.00% | – | |
| WALDENCAST PLC*w exp 07/27/202 | $10 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | 3,333 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $5 | +150.0% | 21,250 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $8 | +300.0% | 80,200 | 0.0% | 0.00% | – | |
| WALLBOX NV*w exp 10/01/202 | $10 | +100.0% | 12,499 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $12 | +33.3% | 30,032 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.