TD Asset Management

Td Asset Management as of Sept. 30, 2020

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1352 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $4.6B 14M 334.89
Rbc Cad (RY) 3.0 $2.2B 31M 69.99
Microsoft Corporation (MSFT) 2.9 $2.1B 10M 210.33
Toronto Dominion Bk Ont Com New (TD) 2.6 $1.8B 40M 46.15
Apple (AAPL) 2.5 $1.8B 15M 115.81
Amazon (AMZN) 2.2 $1.6B 506k 3148.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $1.4B 17M 83.90
Canadian Natl Ry (CNI) 2.0 $1.4B 13M 106.17
Bk Nova Cad (BNS) 1.5 $1.1B 27M 41.41
Enbridge (ENB) 1.4 $998M 34M 29.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $977M 3.5M 277.84
Facebook Cl A (META) 1.3 $965M 3.7M 261.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $953M 29M 32.98
Canadian Pacific Railway 1.3 $918M 3.0M 303.24
Bank Of Montreal Cadcom (BMO) 1.2 $887M 15M 58.28
Visa Com Cl A (V) 1.2 $878M 4.4M 199.97
Cibc Cad (CM) 1.2 $851M 11M 74.51
Telus Ord (TU) 1.1 $819M 47M 17.54
Tc Energy Corp (TRP) 1.0 $753M 18M 41.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $698M 475k 1469.57
UnitedHealth (UNH) 0.9 $658M 2.1M 311.77
Bce Com New (BCE) 0.9 $615M 15M 41.34
Sun Life Financial (SLF) 0.8 $567M 14M 40.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $553M 1.9M 294.00
Waste Connections (WCN) 0.8 $542M 5.2M 103.64
NVIDIA Corporation (NVDA) 0.7 $528M 976k 541.22
Home Depot (HD) 0.7 $505M 1.8M 277.71
Barrick Gold Corp (GOLD) 0.7 $495M 18M 28.00
Thermo Fisher Scientific (TMO) 0.7 $493M 1.1M 441.52
Fortis (FTS) 0.7 $483M 12M 40.76
Manulife Finl Corp (MFC) 0.7 $474M 34M 13.86
Shopify Cl A (SHOP) 0.7 $473M 464k 1020.00
Johnson & Johnson (JNJ) 0.6 $463M 3.1M 148.88
Rogers Communications CL B (RCI) 0.6 $454M 12M 39.54
Merck & Co (MRK) 0.6 $448M 5.4M 82.95
Procter & Gamble Company (PG) 0.6 $430M 3.1M 138.99
JPMorgan Chase & Co. (JPM) 0.6 $409M 4.2M 96.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $405M 8.5M 47.55
Ishares Tr Msci Eafe Etf (EFA) 0.6 $398M 6.3M 63.65
Nike CL B (NKE) 0.5 $385M 3.1M 125.54
Mastercard Incorporated Cl A (MA) 0.5 $375M 1.1M 338.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $356M 243k 1465.59
Netflix (NFLX) 0.5 $354M 707k 500.03
Nutrien (NTR) 0.5 $347M 8.9M 39.09
salesforce (CRM) 0.5 $342M 1.4M 251.32
Suncor Energy (SU) 0.5 $341M 28M 12.17
Abbott Laboratories (ABT) 0.5 $339M 3.1M 108.83
McDonald's Corporation (MCD) 0.5 $331M 1.5M 219.49
Pepsi (PEP) 0.5 $331M 2.4M 138.60
Shaw Communications Cl B Conv 0.4 $317M 17M 18.19
Texas Instruments Incorporated (TXN) 0.4 $315M 2.2M 142.79
Linde SHS 0.4 $313M 1.3M 238.13
Paypal Holdings (PYPL) 0.4 $300M 1.5M 197.03
Canadian Natural Resources (CNQ) 0.4 $300M 19M 15.98
Servicenow (NOW) 0.4 $288M 594k 485.00
Franco-Nevada Corporation (FNV) 0.4 $283M 2.0M 139.30
Nextera Energy (NEE) 0.4 $278M 1.0M 277.57
Wal-Mart Stores (WMT) 0.4 $269M 1.9M 139.91
Coca-Cola Company (KO) 0.4 $269M 5.5M 49.37
Verizon Communications (VZ) 0.4 $261M 4.4M 59.49
Magna Intl Inc cl a (MGA) 0.4 $257M 5.6M 45.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $255M 1.1M 225.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $246M 3.0M 81.07
S&p Global (SPGI) 0.3 $244M 676k 360.60
Danaher Corporation (DHR) 0.3 $242M 1.1M 215.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $240M 4.2M 57.31
Union Pacific Corporation (UNP) 0.3 $239M 1.2M 196.87
Honeywell International (HON) 0.3 $238M 1.4M 164.61
Bank of America Corporation (BAC) 0.3 $235M 9.8M 24.09
Thomson Reuters Corp. Com New 0.3 $235M 2.9M 79.55
Costco Wholesale Corporation (COST) 0.3 $234M 658k 355.01
Agnico (AEM) 0.3 $233M 2.9M 79.42
Algonquin Power & Utilities equs (AQN) 0.3 $232M 16M 14.48
Comcast Corp Cl A (CMCSA) 0.3 $231M 5.0M 46.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $224M 1.1M 212.94
Cisco Systems (CSCO) 0.3 $217M 5.5M 39.39
Medtronic SHS (MDT) 0.3 $217M 2.1M 103.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $215M 1.3M 163.26
Cgi Cl A Sub Vtg (GIB) 0.3 $211M 3.1M 67.66
Intuitive Surgical Com New (ISRG) 0.3 $205M 288k 709.49
Dollar General (DG) 0.3 $203M 968k 209.62
Intuit (INTU) 0.3 $202M 620k 326.21
Chevron Corporation (CVX) 0.3 $199M 2.8M 72.00
Caterpillar (CAT) 0.3 $196M 1.3M 149.15
Lockheed Martin Corporation (LMT) 0.3 $194M 507k 383.28
At&t (T) 0.3 $191M 6.7M 28.51
Equinix (EQIX) 0.2 $179M 235k 760.13
Disney Walt Com Disney (DIS) 0.2 $175M 1.4M 124.08
Starbucks Corporation (SBUX) 0.2 $175M 2.0M 85.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $169M 621k 272.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $168M 948k 177.12
BlackRock (BLK) 0.2 $163M 289k 563.55
Global Payments (GPN) 0.2 $159M 895k 177.58
Sea Sponsord Ads (SE) 0.2 $159M 1.0M 154.04
Morgan Stanley Com New (MS) 0.2 $156M 3.2M 48.35
Crown Castle Intl (CCI) 0.2 $156M 937k 166.50
Broadcom (AVGO) 0.2 $154M 423k 364.29
Fidelity National Information Services (FIS) 0.2 $153M 1.0M 147.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $148M 800k 185.31
Wheaton Precious Metals Corp (WPM) 0.2 $148M 3.0M 48.91
Ishares Msci Germany Etf (EWG) 0.2 $146M 5.0M 29.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $146M 2.5M 59.07
Metropcs Communications (TMUS) 0.2 $144M 1.3M 114.36
3M Company (MMM) 0.2 $143M 895k 160.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $143M 2.7M 52.40
Intercontinental Exchange (ICE) 0.2 $140M 1.4M 100.05
Adobe Systems Incorporated (ADBE) 0.2 $138M 281k 490.43
Stryker Corporation (SYK) 0.2 $137M 659k 208.37
Open Text Corp (OTEX) 0.2 $132M 3.1M 42.13
Booking Holdings (BKNG) 0.2 $132M 77k 1710.68
Lam Research Corporation (LRCX) 0.2 $131M 396k 331.66
Mccormick & Co Com Non Vtg (MKC) 0.2 $131M 673k 194.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $130M 3.8M 34.48
American Tower Reit (AMT) 0.2 $130M 538k 241.73
Republic Services (RSG) 0.2 $128M 1.4M 93.35
TJX Companies (TJX) 0.2 $128M 2.3M 55.65
Marsh & McLennan Companies (MMC) 0.2 $127M 1.1M 114.70
Agilent Technologies Inc C ommon (A) 0.2 $127M 1.3M 100.94
Aon Shs Cl A (AON) 0.2 $125M 604k 206.30
Advanced Micro Devices (AMD) 0.2 $123M 1.5M 81.99
Eli Lilly & Co. (LLY) 0.2 $122M 826k 148.24
Waste Management (WM) 0.2 $119M 1.1M 113.14
Pembina Pipeline Corp (PBA) 0.2 $119M 5.6M 21.16
Electronic Arts (EA) 0.2 $118M 907k 130.41
Amgen (AMGN) 0.2 $118M 463k 254.16
Cigna Corp (CI) 0.2 $116M 684k 169.41
Qualcomm (QCOM) 0.2 $115M 978k 117.68
Centene Corporation (CNC) 0.2 $113M 1.9M 58.34
Pfizer (PFE) 0.2 $113M 3.1M 36.70
Match Group (MTCH) 0.2 $112M 1.0M 110.65
Cme (CME) 0.2 $110M 660k 167.31
Lauder Estee Cos Cl A (EL) 0.2 $109M 500k 218.25
Fiserv (FI) 0.1 $108M 1.0M 103.05
Select Sector Spdr Tr Technology (XLK) 0.1 $106M 911k 116.70
Kirkland Lake Gold 0.1 $106M 2.2M 48.67
Workday Cl A (WDAY) 0.1 $103M 481k 215.13
Intel Corporation (INTC) 0.1 $101M 2.0M 51.78
stock 0.1 $99M 528k 188.13
Oracle Corporation (ORCL) 0.1 $99M 1.7M 59.70
Kimberly-Clark Corporation (KMB) 0.1 $99M 670k 147.66
Micron Technology (MU) 0.1 $98M 2.1M 46.96
Charter Communications Inc N Cl A (CHTR) 0.1 $95M 151k 624.34
CoStar (CSGP) 0.1 $92M 109k 848.51
Ameren Corporation (AEE) 0.1 $92M 1.2M 79.08
Broadridge Financial Solutions (BR) 0.1 $92M 694k 132.00
Zoom Video Communications In Cl A (ZM) 0.1 $91M 195k 470.11
Veeva Sys Cl A Com (VEEV) 0.1 $91M 323k 281.19
Abbvie (ABBV) 0.1 $89M 1.0M 87.59
Public Storage (PSA) 0.1 $89M 398k 222.72
Colgate-Palmolive Company (CL) 0.1 $87M 1.1M 77.15
Atlassian Corp Cl A 0.1 $86M 476k 181.79
Sherwin-Williams Company (SHW) 0.1 $85M 122k 696.54
Dollar Tree (DLTR) 0.1 $85M 927k 91.39
Docusign (DOCU) 0.1 $84M 392k 215.24
Anthem (ELV) 0.1 $84M 313k 268.54
Marvell Technology Group Ord 0.1 $84M 2.1M 39.70
Zoetis Cl A (ZTS) 0.1 $83M 502k 165.37
Tesla Motors (TSLA) 0.1 $81M 189k 429.01
Incyte Corporation (INCY) 0.1 $80M 893k 89.74
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $78M 1.4M 57.85
Cenovus Energy (CVE) 0.1 $78M 20M 3.89
Hershey Company (HSY) 0.1 $78M 543k 143.34
Atmos Energy Corporation (ATO) 0.1 $77M 810k 95.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $77M 1.8M 43.24
Synopsys (SNPS) 0.1 $75M 349k 213.98
Willis Towers Watson SHS (WTW) 0.1 $75M 357k 208.82
Norfolk Southern (NSC) 0.1 $74M 348k 213.99
Lululemon Athletica (LULU) 0.1 $74M 225k 329.37
Eversource Energy (ES) 0.1 $74M 880k 83.49
Ecolab (ECL) 0.1 $73M 366k 199.84
Hologic (HOLX) 0.1 $72M 1.1M 66.47
Roper Industries (ROP) 0.1 $70M 178k 395.11
Arista Networks (ANET) 0.1 $70M 339k 206.93
Goldman Sachs (GS) 0.1 $70M 349k 200.97
Mondelez Intl Cl A (MDLZ) 0.1 $68M 1.2M 57.45
Dominion Resources (D) 0.1 $68M 856k 78.93
Chipotle Mexican Grill (CMG) 0.1 $68M 54k 1243.72
Kla Corp Com New (KLAC) 0.1 $67M 343k 193.74
American Water Works (AWK) 0.1 $66M 453k 144.84
Alexion Pharmaceuticals 0.1 $65M 564k 114.43
Duke Energy Corp Com New (DUK) 0.1 $64M 727k 88.56
Northrop Grumman Corporation (NOC) 0.1 $64M 203k 315.49
Newmont Mining Corporation (NEM) 0.1 $63M 993k 63.51
Monster Beverage Corp (MNST) 0.1 $63M 786k 80.20
Omni (OMC) 0.1 $63M 1.3M 49.50
Expeditors International of Washington (EXPD) 0.1 $62M 683k 90.52
International Business Machines (IBM) 0.1 $62M 507k 121.65
Teck Resources CL B (TECK) 0.1 $62M 4.4M 13.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $62M 1.7M 36.23
Exxon Mobil Corporation (XOM) 0.1 $61M 1.8M 34.33
Nice Sponsored Adr (NICE) 0.1 $61M 267k 227.03
Applied Materials (AMAT) 0.1 $61M 1.0M 59.45
Arthur J. Gallagher & Co. (AJG) 0.1 $60M 570k 105.58
Ross Stores (ROST) 0.1 $60M 643k 93.32
Humana (HUM) 0.1 $60M 145k 413.89
Maxim Integrated Products 0.1 $60M 886k 67.61
Wec Energy Group (WEC) 0.1 $60M 614k 96.90
Spotify Technology S A SHS (SPOT) 0.1 $59M 244k 242.57
Philip Morris International (PM) 0.1 $59M 781k 74.99
Bristol Myers Squibb (BMY) 0.1 $58M 960k 60.29
Automatic Data Processing (ADP) 0.1 $58M 414k 139.49
American Express Company (AXP) 0.1 $58M 576k 100.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $57M 1.0M 55.25
Clorox Company (CLX) 0.1 $57M 270k 210.17
Becton, Dickinson and (BDX) 0.1 $56M 241k 232.68
Kkr & Co (KKR) 0.1 $55M 1.6M 34.36
United Parcel Service CL B (UPS) 0.1 $54M 327k 166.63
Fastenal Company (FAST) 0.1 $54M 1.2M 45.09
Ball Corporation (BALL) 0.1 $54M 653k 83.12
Teleflex Incorporated (TFX) 0.1 $54M 159k 340.42
Ingersoll Rand (IR) 0.1 $53M 1.5M 35.60
MetLife (MET) 0.1 $53M 1.4M 37.17
Boston Scientific Corporation (BSX) 0.1 $53M 1.4M 38.21
Catalent (CTLT) 0.1 $52M 604k 85.66
Xilinx 0.1 $52M 496k 104.24
Lowe's Companies (LOW) 0.1 $52M 310k 165.86
Slack Technologies Com Cl A 0.1 $51M 1.9M 26.86
Align Technology (ALGN) 0.1 $51M 155k 327.36
Alexandria Real Estate Equities (ARE) 0.1 $51M 317k 160.00
Ritchie Bros. Auctioneers Inco 0.1 $49M 831k 59.12
Extra Space Storage (EXR) 0.1 $48M 452k 106.99
Kellogg Company (K) 0.1 $48M 749k 64.59
Kinross Gold Corp (KGC) 0.1 $48M 5.5M 8.80
Exelon Corporation (EXC) 0.1 $47M 1.3M 35.76
B2gold Corp (BTG) 0.1 $47M 7.2M 6.49
Equifax (EFX) 0.1 $47M 298k 156.90
Boeing Company (BA) 0.1 $47M 283k 165.26
Xcel Energy (XEL) 0.1 $47M 676k 69.01
Wix SHS (WIX) 0.1 $46M 182k 254.85
Rio Tinto Sponsored Adr (RIO) 0.1 $46M 767k 60.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $46M 155k 299.62
Fortive (FTV) 0.1 $46M 607k 76.21
Steris Shs Usd (STE) 0.1 $46M 261k 176.19
General Electric Company 0.1 $46M 7.4M 6.23
Sba Communications Corp Cl A (SBAC) 0.1 $46M 144k 318.48
IDEXX Laboratories (IDXX) 0.1 $46M 116k 393.11
Mettler-Toledo International (MTD) 0.1 $46M 47k 965.76
Exponent (EXPO) 0.1 $46M 632k 72.03
West Pharmaceutical Services (WST) 0.1 $45M 165k 274.90
Illumina (ILMN) 0.1 $44M 143k 309.08
Brookfield Property Partrs L Unit Ltd Partn 0.1 $44M 3.7M 12.00
NiSource (NI) 0.1 $44M 2.0M 22.00
Bruker Corporation (BRKR) 0.1 $44M 1.1M 39.75
Duke Realty Corp Com New 0.1 $44M 1.2M 36.90
Masimo Corporation (MASI) 0.1 $43M 183k 236.06
Microchip Technology (MCHP) 0.1 $43M 417k 102.76
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $43M 790k 53.88
Air Products & Chemicals (APD) 0.1 $42M 141k 297.86
Regeneron Pharmaceuticals (REGN) 0.1 $42M 75k 559.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $42M 945k 44.09
Cooper Cos Com New 0.1 $41M 123k 337.12
Verisk Analytics (VRSK) 0.1 $41M 219k 185.31
Yum! Brands (YUM) 0.1 $40M 441k 91.30
Black Knight 0.1 $39M 449k 87.05
Altria (MO) 0.1 $39M 1.0M 38.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $39M 607k 64.08
O'reilly Automotive (ORLY) 0.1 $38M 83k 461.08
Martin Marietta Materials (MLM) 0.1 $38M 161k 235.36
Target Corporation (TGT) 0.1 $38M 241k 157.42
Monolithic Power Systems (MPWR) 0.1 $38M 135k 279.61
CVS Caremark Corporation (CVS) 0.1 $38M 643k 58.40
Keysight Technologies (KEYS) 0.1 $38M 380k 98.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 272k 137.32
Qts Rlty Tr Com Cl A 0.1 $37M 3.1M 12.04
Citrix Systems 0.1 $37M 270k 137.71
Cintas Corporation (CTAS) 0.1 $37M 111k 332.83
Pan American Silver Corp Can (PAAS) 0.1 $37M 1.2M 32.05
Domino's Pizza (DPZ) 0.1 $37M 87k 425.36
Charles River Laboratories (CRL) 0.1 $37M 161k 226.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $37M 248k 146.98
Paycom Software (PAYC) 0.1 $36M 117k 311.30
Fortinet (FTNT) 0.1 $36M 308k 117.81
Msci (MSCI) 0.0 $36M 100k 356.78
Copart (CPRT) 0.0 $36M 341k 105.16
Conyers Pk Ii Acquisition Com Cl A 0.0 $35M 3.5M 10.16
EXACT Sciences Corporation (EXAS) 0.0 $35M 345k 101.95
Paychex (PAYX) 0.0 $35M 440k 79.77
American Intl Group Com New (AIG) 0.0 $35M 1.3M 27.52
Square Cl A (SQ) 0.0 $35M 214k 162.55
Smucker J M Com New (SJM) 0.0 $35M 300k 115.52
Wells Fargo & Company (WFC) 0.0 $35M 1.5M 23.51
Avery Dennison Corporation (AVY) 0.0 $35M 270k 127.84
Ishares Msci Eurzone Etf (EZU) 0.0 $34M 902k 37.92
CMS Energy Corporation (CMS) 0.0 $34M 547k 61.41
Hca Holdings (HCA) 0.0 $34M 269k 124.68
Firstservice Corp (FSV) 0.0 $33M 253k 131.81
Aptiv SHS (APTV) 0.0 $33M 364k 91.68
Burlington Stores (BURL) 0.0 $33M 158k 206.09
Yamana Gold 0.0 $33M 5.7M 5.67
Citigroup Com New (C) 0.0 $32M 751k 43.10
Biogen Idec (BIIB) 0.0 $32M 114k 283.68
Gilead Sciences (GILD) 0.0 $32M 504k 63.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $32M 540k 58.48
Sempra Energy (SRE) 0.0 $32M 267k 118.36
Trex Company (TREX) 0.0 $32M 441k 71.60
Rockwell Automation (ROK) 0.0 $32M 143k 220.68
Ihs Markit SHS 0.0 $32M 402k 78.51
Raytheon Technologies Corp (RTX) 0.0 $31M 546k 57.54
Prologis (PLD) 0.0 $31M 312k 100.62
Cae (CAE) 0.0 $31M 2.1M 14.58
IDEX Corporation (IEX) 0.0 $31M 171k 182.41
Ametek (AME) 0.0 $31M 313k 99.39
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $31M 324k 96.00
Eaton Corp SHS (ETN) 0.0 $31M 303k 102.03
Tfii Cn (TFII) 0.0 $31M 738k 41.68
Astrazeneca Sponsored Adr (AZN) 0.0 $31M 558k 54.80
Clarivate Ord Shs (CLVT) 0.0 $30M 978k 30.99
Edwards Lifesciences (EW) 0.0 $30M 377k 79.82
Nxp Semiconductors N V (NXPI) 0.0 $30M 241k 124.81
Argenx Se Sponsored Adr (ARGX) 0.0 $30M 114k 262.52
Te Connectivity Reg Shs (TEL) 0.0 $30M 305k 97.73
Masco Corporation (MAS) 0.0 $30M 538k 55.13
J.B. Hunt Transport Services (JBHT) 0.0 $29M 232k 126.38
American Electric Power Company (AEP) 0.0 $29M 357k 81.73
Hilton Worldwide Holdings (HLT) 0.0 $29M 341k 85.32
Jack Henry & Associates (JKHY) 0.0 $29M 179k 162.59
C H Robinson Worldwide Com New (CHRW) 0.0 $29M 283k 102.19
Analog Devices (ADI) 0.0 $29M 245k 116.74
eBay (EBAY) 0.0 $29M 548k 52.10
Coupa Software 0.0 $29M 104k 274.24
Ceridian Hcm Hldg (DAY) 0.0 $28M 343k 82.64
Public Service Enterprise (PEG) 0.0 $28M 514k 54.91
Skyworks Solutions (SWKS) 0.0 $28M 194k 145.50
FleetCor Technologies 0.0 $28M 117k 238.10
Coca Cola European Partners SHS (CCEP) 0.0 $28M 714k 38.81
Ameriprise Financial (AMP) 0.0 $28M 179k 154.11
Vail Resorts (MTN) 0.0 $27M 128k 213.97
Nextera Energy Unit 99/99/9999 0.0 $27M 582k 46.68
Ssr Mining (SSRM) 0.0 $27M 1.5M 18.60
Textron (TXT) 0.0 $27M 746k 36.09
Hp (HPQ) 0.0 $27M 1.4M 18.99
Dex (DXCM) 0.0 $27M 64k 412.24
Consolidated Edison (ED) 0.0 $26M 340k 77.80
Loews Corporation (L) 0.0 $26M 753k 34.75
Transalta Corp (TAC) 0.0 $26M 4.2M 6.13
Datadog Cl A Com (DDOG) 0.0 $26M 251k 102.16
Five9 (FIVN) 0.0 $26M 197k 129.68
Truist Financial Corp equities (TFC) 0.0 $25M 667k 38.05
Cdw (CDW) 0.0 $25M 212k 119.53
Activision Blizzard 0.0 $25M 311k 80.95
NVR (NVR) 0.0 $25M 6.2k 4075.76
Corning Incorporated (GLW) 0.0 $25M 773k 32.41
Southern Company (SO) 0.0 $25M 461k 54.22
Stantec (STN) 0.0 $25M 825k 30.27
Cadence Design Systems (CDNS) 0.0 $25M 233k 106.63
AmerisourceBergen (COR) 0.0 $25M 256k 96.92
Descartes Sys Grp (DSGX) 0.0 $25M 436k 56.81
Us Bancorp Del Com New (USB) 0.0 $25M 688k 35.85
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 167k 145.60
Nextera Energy Unit 99/99/9999 0.0 $24M 510k 47.75
L3harris Technologies (LHX) 0.0 $24M 142k 169.84
Liberty Media Corp Del Com A Siriusxm 0.0 $24M 720k 33.17
Deere & Company (DE) 0.0 $24M 108k 221.63
Amphenol Corp Cl A (APH) 0.0 $24M 220k 108.27
Gentex Corporation (GNTX) 0.0 $24M 917k 25.75
Snap Cl A (SNAP) 0.0 $24M 904k 26.11
FedEx Corporation (FDX) 0.0 $24M 93k 251.52
Gores Hldgs V Unit 99/99/9999 0.0 $23M 2.3M 10.35
CSX Corporation (CSX) 0.0 $23M 300k 77.67
Parker-Hannifin Corporation (PH) 0.0 $23M 115k 202.35
Casey's General Stores (CASY) 0.0 $23M 130k 177.65
Progressive Corporation (PGR) 0.0 $23M 244k 94.67
Transunion (TRU) 0.0 $23M 274k 84.13
DTE Energy Company (DTE) 0.0 $23M 199k 115.04
Avantor (AVTR) 0.0 $23M 1.0M 22.49
Hartford Financial Services (HIG) 0.0 $23M 612k 36.86
Allstate Corporation (ALL) 0.0 $23M 239k 94.14
Ishares Msci France Etf (EWQ) 0.0 $22M 802k 27.94
Emerson Electric (EMR) 0.0 $22M 341k 65.57
Dow (DOW) 0.0 $22M 475k 47.05
Bwx Technologies (BWXT) 0.0 $22M 396k 56.31
Gores Hldgs Iv Com Cl A 0.0 $22M 2.2M 10.31
MarketAxess Holdings (MKTX) 0.0 $22M 46k 481.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $22M 337k 65.34
Etsy (ETSY) 0.0 $22M 180k 121.63
PPG Industries (PPG) 0.0 $22M 179k 122.08
Nasdaq Omx (NDAQ) 0.0 $22M 177k 122.71
Illinois Tool Works (ITW) 0.0 $22M 112k 193.21
CBOE Holdings (CBOE) 0.0 $22M 247k 87.74
Chubb (CB) 0.0 $22M 187k 116.12
Cameco Corporation (CCJ) 0.0 $22M 2.2M 10.07
Southwest Airlines (LUV) 0.0 $22M 574k 37.50
Marriott Intl Cl A (MAR) 0.0 $21M 229k 92.58
Avalara 0.0 $21M 166k 127.34
Charles Schwab Corporation (SCHW) 0.0 $21M 575k 36.23
PNC Financial Services (PNC) 0.0 $21M 190k 109.91
Bill Com Holdings Ord (BILL) 0.0 $21M 207k 100.31
Lpl Financial Holdings (LPLA) 0.0 $21M 269k 76.67
Quidel Corporation 0.0 $20M 92k 219.38
Cummins (CMI) 0.0 $20M 96k 211.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M 291k 69.42
Autodesk (ADSK) 0.0 $20M 87k 231.01
MGM Resorts International. (MGM) 0.0 $20M 927k 21.75
W.R. Berkley Corporation (WRB) 0.0 $20M 327k 61.15
Pra Health Sciences 0.0 $20M 197k 101.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 140k 142.59
T. Rowe Price (TROW) 0.0 $20M 156k 128.22
General Mills (GIS) 0.0 $20M 322k 61.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.36
Ishares Tr Trans Avg Etf (IYT) 0.0 $20M 99k 198.93
Elanco Animal Health (ELAN) 0.0 $20M 703k 27.93
WD-40 Company (WDFC) 0.0 $20M 104k 189.31
ConocoPhillips (COP) 0.0 $20M 595k 32.84
Alamos Gold Com Cl A (AGI) 0.0 $20M 2.2M 8.78
Western Alliance Bancorporation (WAL) 0.0 $19M 613k 31.62
AFLAC Incorporated (AFL) 0.0 $19M 529k 36.35
Paccar (PCAR) 0.0 $19M 224k 85.28
Entegris (ENTG) 0.0 $19M 254k 74.34
Trane Technologies SHS (TT) 0.0 $19M 156k 121.26
Verisign (VRSN) 0.0 $19M 92k 204.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19M 477k 39.16
CarMax (KMX) 0.0 $19M 202k 91.91
Entergy Corporation (ETR) 0.0 $18M 185k 98.51
Yum China Holdings (YUMC) 0.0 $18M 343k 52.96
Twilio Cl A (TWLO) 0.0 $18M 73k 247.09
Alliant Energy Corporation (LNT) 0.0 $18M 348k 51.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $18M 116k 154.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18M 300k 59.38
Moody's Corporation (MCO) 0.0 $18M 61k 289.74
Watts Water Technologies Cl A (WTS) 0.0 $18M 176k 100.15
Dunkin' Brands Group 0.0 $18M 215k 81.91
Take-Two Interactive Software (TTWO) 0.0 $18M 106k 165.22
Molina Healthcare (MOH) 0.0 $18M 95k 183.04
Assurant (AIZ) 0.0 $17M 143k 121.31
Travelers Companies (TRV) 0.0 $17M 158k 108.25
Neurocrine Biosciences (NBIX) 0.0 $17M 174k 96.16
Bausch Health Companies (BHC) 0.0 $17M 1.1M 15.53
Hubspot (HUBS) 0.0 $17M 57k 292.23
Johnson Ctls Intl SHS (JCI) 0.0 $17M 407k 40.85
V.F. Corporation (VFC) 0.0 $17M 237k 70.25
Welltower Inc Com reit (WELL) 0.0 $17M 301k 55.09
Campbell Soup Company (CPB) 0.0 $17M 341k 48.37
Universal Display Corporation (OLED) 0.0 $16M 91k 180.73
Forward Air Corporation (FWRD) 0.0 $16M 285k 57.38
Wabtec Corporation (WAB) 0.0 $16M 263k 61.89
M.D.C. Holdings (MDC) 0.0 $16M 344k 47.10
Rollins (ROL) 0.0 $16M 299k 54.19
Baxter International (BAX) 0.0 $16M 201k 80.42
Tradeweb Mkts Cl A (TW) 0.0 $16M 275k 58.00
Myokardia 0.0 $16M 117k 136.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 111k 142.87
Sun Communities (SUI) 0.0 $16M 112k 140.61
Brown & Brown (BRO) 0.0 $16M 348k 45.27
Digital Realty Trust (DLR) 0.0 $16M 107k 146.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 799k 19.65
Ansys (ANSS) 0.0 $16M 48k 327.22
Pioneer Natural Resources (PXD) 0.0 $16M 181k 85.99
AutoZone (AZO) 0.0 $16M 13k 1177.69
Iron Mountain (IRM) 0.0 $15M 575k 26.79
Church & Dwight (CHD) 0.0 $15M 164k 93.71
National Instruments 0.0 $15M 424k 35.70
Carvana Cl A (CVNA) 0.0 $15M 68k 223.06
MercadoLibre (MELI) 0.0 $15M 14k 1082.47
Garmin SHS (GRMN) 0.0 $15M 157k 94.86
Dupont De Nemours (DD) 0.0 $15M 267k 55.48
Perrigo SHS (PRGO) 0.0 $15M 323k 45.91
Colfax Corporation 0.0 $15M 471k 31.36
Credicorp (BAP) 0.0 $15M 119k 123.99
Cognex Corporation (CGNX) 0.0 $15M 226k 65.10
Simpson Manufacturing (SSD) 0.0 $15M 151k 97.16
Progress Software Corporation (PRGS) 0.0 $15M 398k 36.68
UniFirst Corporation (UNF) 0.0 $15M 77k 189.36
Mantech Intl Corp Cl A 0.0 $15M 211k 68.88
Pulte (PHM) 0.0 $15M 314k 46.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 65k 223.99
McKesson Corporation (MCK) 0.0 $14M 96k 148.93
Zendesk 0.0 $14M 138k 102.92
Sealed Air (SEE) 0.0 $14M 363k 38.81
Markel Corporation (MKL) 0.0 $14M 14k 973.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 197k 70.49
Brady Corp Cl A (BRC) 0.0 $14M 344k 40.02
Encompass Health Corp (EHC) 0.0 $14M 211k 64.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14M 250k 54.91
Nrg Energy Com New (NRG) 0.0 $14M 441k 30.74
Sykes Enterprises, Incorporated 0.0 $13M 393k 34.21
Kansas City Southern Com New 0.0 $13M 74k 180.83
General Motors Company (GM) 0.0 $13M 449k 29.59
Ionis Pharmaceuticals (IONS) 0.0 $13M 280k 47.45
Ppd 0.0 $13M 358k 36.99
Archer Daniels Midland Company (ADM) 0.0 $13M 285k 46.49
Aspen Technology 0.0 $13M 104k 126.59
Phillips 66 (PSX) 0.0 $13M 254k 51.86
Cerner Corporation 0.0 $13M 181k 72.29
Acceleron Pharma 0.0 $13M 116k 112.53
Evertec (EVTC) 0.0 $13M 377k 34.71
Standard Motor Products (SMP) 0.0 $13M 293k 44.65
Equity Lifestyle Properties (ELS) 0.0 $13M 212k 61.30
Twitter 0.0 $13M 289k 44.50
Concho Resources 0.0 $13M 289k 44.12
Walgreen Boots Alliance (WBA) 0.0 $13M 355k 35.92
Pool Corporation (POOL) 0.0 $13M 38k 334.55
FirstEnergy (FE) 0.0 $13M 435k 28.71
ICU Medical, Incorporated (ICUI) 0.0 $12M 67k 182.76
Las Vegas Sands (LVS) 0.0 $12M 262k 46.66
BRP Com Sun Vtg (DOOO) 0.0 $12M 231k 52.67
Nortonlifelock (GEN) 0.0 $12M 582k 20.84
Zimmer Holdings (ZBH) 0.0 $12M 89k 136.14
Lamb Weston Hldgs (LW) 0.0 $12M 182k 66.27
General Dynamics Corporation (GD) 0.0 $12M 86k 138.43
Iac Interactive Ord 0.0 $12M 98k 119.78
Motorola Solutions Com New (MSI) 0.0 $12M 75k 156.82
Best Buy (BBY) 0.0 $12M 104k 111.29
Jacobs Engineering 0.0 $12M 125k 92.77
NetApp (NTAP) 0.0 $12M 265k 43.84
Zynga Cl A 0.0 $12M 1.3M 9.12
Ss&c Technologies Holding (SSNC) 0.0 $12M 190k 60.52
Ballard Pwr Sys (BLDP) 0.0 $12M 762k 15.06
Imperial Oil Com New (IMO) 0.0 $12M 960k 11.93
Capital One Financial (COF) 0.0 $11M 159k 71.86
Dropbox Cl A (DBX) 0.0 $11M 592k 19.26
Iqvia Holdings (IQV) 0.0 $11M 72k 157.63
SYSCO Corporation (SYY) 0.0 $11M 181k 62.22
Axis Cap Hldgs SHS (AXS) 0.0 $11M 255k 44.04
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 137k 82.19
EOG Resources (EOG) 0.0 $11M 312k 35.94
Packaging Corporation of America (PKG) 0.0 $11M 102k 109.05
Cardinal Health (CAH) 0.0 $11M 234k 46.95
Nexstar Media Group Cl A (NXST) 0.0 $11M 122k 89.93
Stewart Information Services Corporation (STC) 0.0 $11M 250k 43.73
Akamai Technologies (AKAM) 0.0 $11M 99k 110.54
Royalty Pharma Shs Cl A (RPRX) 0.0 $11M 259k 42.07
RPM International (RPM) 0.0 $11M 131k 82.84
Hormel Foods Corporation (HRL) 0.0 $11M 222k 48.89
Constellation Brands Cl A (STZ) 0.0 $11M 57k 189.51
Gores Metropoulos Com Cl A 0.0 $11M 943k 11.42
Canopy Gro 0.0 $11M 753k 14.29
Hasbro (HAS) 0.0 $11M 129k 82.72
Gartner (IT) 0.0 $11M 85k 124.95
Alcon Ord Shs (ALC) 0.0 $11M 187k 56.95
Pershing Square Tontine Hldg Com Cl A 0.0 $11M 464k 22.69
W.W. Grainger (GWW) 0.0 $11M 29k 356.75
Safety Insurance (SAFT) 0.0 $10M 151k 69.09
Artius Acquisition Unit 99/99/9999 0.0 $10M 1.0M 10.39
State Street Corporation (STT) 0.0 $10M 174k 59.33
Fortress Value Acquisition I Unit 08/10/2027 0.0 $10M 1.0M 10.30
Providence Service Corporation 0.0 $10M 110k 92.91
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $10M 1.0M 10.20
Watsco, Incorporated (WSO) 0.0 $10M 44k 232.81
Novagold Res Com New (NG) 0.0 $10M 854k 11.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 84k 120.34
Beigene Sponsored Adr (BGNE) 0.0 $10M 35k 286.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $10M 7.5k 1342.00
D.R. Horton (DHI) 0.0 $10M 133k 75.63
Lightspeed Pos Sub Vtg Shs 0.0 $10M 315k 31.94
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $10M 1.0M 10.02
Old Dominion Freight Line (ODFL) 0.0 $10M 55k 180.92
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 242k 41.25
Evergy (EVRG) 0.0 $10M 197k 50.82
TreeHouse Foods (THS) 0.0 $10M 246k 40.53
Bank Ozk (OZK) 0.0 $9.9M 464k 21.32
Essex Property Trust (ESS) 0.0 $9.8M 49k 200.78
SPS Commerce (SPSC) 0.0 $9.8M 126k 77.87
Generac Holdings (GNRC) 0.0 $9.8M 51k 193.63
International Flavors & Fragrances (IFF) 0.0 $9.7M 79k 122.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.7M 159k 60.81
Citizens Financial (CFG) 0.0 $9.6M 381k 25.28
Bank of New York Mellon Corporation (BK) 0.0 $9.6M 279k 34.34
Pretium Res Inc Com Isin# Ca74 0.0 $9.5M 748k 12.76
Equinox Gold Corp equities (EQX) 0.0 $9.5M 812k 11.64
Otis Worldwide Corp (OTIS) 0.0 $9.4M 151k 62.42
Snowflake Cl A (SNOW) 0.0 $9.4M 38k 251.00
Amcor Ord (AMCR) 0.0 $9.4M 851k 11.05
Ford Motor Company (F) 0.0 $9.3M 1.4M 6.66
Donaldson Company (DCI) 0.0 $9.3M 200k 46.42
Steven Madden (SHOO) 0.0 $9.3M 475k 19.50
Xpo Logistics Inc equity (XPO) 0.0 $9.2M 109k 84.66
Kinder Morgan (KMI) 0.0 $9.2M 748k 12.33
Kroger (KR) 0.0 $9.2M 270k 33.91
Lennar Corp Cl A (LEN) 0.0 $9.1M 111k 81.68
Blackberry (BB) 0.0 $9.1M 2.0M 4.57
Stanley Black & Decker (SWK) 0.0 $9.0M 55k 162.19
Leidos Holdings (LDOS) 0.0 $8.9M 100k 89.15
Flowserve Corporation (FLS) 0.0 $8.9M 327k 27.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 93k 95.66
Carrier Global Corporation (CARR) 0.0 $8.9M 290k 30.54
TransDigm Group Incorporated (TDG) 0.0 $8.8M 18k 475.14
Prudential Financial (PRU) 0.0 $8.8M 138k 63.52
Equitable Holdings (EQH) 0.0 $8.7M 480k 18.24
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $8.7M 287k 30.41
Performance Food (PFGC) 0.0 $8.6M 250k 34.62
ResMed (RMD) 0.0 $8.6M 50k 171.43
Brown Forman Corp CL B (BF.B) 0.0 $8.5M 112k 75.32
Irhythm Technologies (IRTC) 0.0 $8.4M 35k 238.12
Williams Companies (WMB) 0.0 $8.4M 427k 19.65
Acadia Healthcare (ACHC) 0.0 $8.3M 282k 29.48
Employers Holdings (EIG) 0.0 $8.3M 274k 30.25
Kraft Heinz (KHC) 0.0 $8.3M 277k 29.92
Raymond James Financial (RJF) 0.0 $8.3M 114k 72.76
Aptar (ATR) 0.0 $8.3M 73k 113.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3M 290k 28.52
Corteva (CTVA) 0.0 $8.2M 284k 28.81
Waters Corporation (WAT) 0.0 $8.2M 42k 195.68
Freeport-mcmoran CL B (FCX) 0.0 $8.1M 518k 15.64
Alleghany Corporation 0.0 $8.1M 16k 520.46
Hanesbrands (HBI) 0.0 $8.0M 511k 15.75
Osisko Gold Royalties (OR) 0.0 $8.0M 676k 11.79
F M C Corp Com New (FMC) 0.0 $7.9M 75k 105.91
Amerisafe (AMSF) 0.0 $7.8M 136k 57.36
Bentley Sys Com Cl B (BSY) 0.0 $7.7M 246k 31.40
Easterly Government Properti reit (DEA) 0.0 $7.7M 345k 22.41
Exelixis (EXEL) 0.0 $7.7M 314k 24.45
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 48k 161.41
Dentsply Sirona (XRAY) 0.0 $7.7M 175k 43.73
Schlumberger (SLB) 0.0 $7.6M 491k 15.56
Moderna (MRNA) 0.0 $7.6M 108k 70.75
Methanex Corp (MEOH) 0.0 $7.6M 313k 24.31
Insulet Corporation (PODD) 0.0 $7.6M 32k 236.60
Fortuna Silver Mines (FSM) 0.0 $7.6M 1.2M 6.34
Nevro (NVRO) 0.0 $7.5M 54k 139.30
Anglogold Ashanti Sponsored Adr 0.0 $7.5M 285k 26.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.5M 113k 66.33
Vulcan Materials Company (VMC) 0.0 $7.4M 54k 135.54
Leggett & Platt (LEG) 0.0 $7.3M 178k 41.17
Realty Income (O) 0.0 $7.3M 121k 60.75
PPL Corporation (PPL) 0.0 $7.3M 268k 27.21
Middleby Corporation (MIDD) 0.0 $7.3M 81k 89.71
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 23k 310.21
AvalonBay Communities (AVB) 0.0 $7.2M 48k 149.35
Primo Water (PRMW) 0.0 $7.2M 511k 14.16
Boston Beer Cl A (SAM) 0.0 $7.2M 8.2k 883.36
Webster Financial Corporation (WBS) 0.0 $7.2M 273k 26.41
Pagerduty (PD) 0.0 $7.2M 266k 27.11
Qualys (QLYS) 0.0 $7.2M 74k 98.01
Unity Software (U) 0.0 $7.1M 81k 87.28
Simon Property (SPG) 0.0 $7.0M 109k 64.68
Inphi Corporation 0.0 $7.0M 62k 112.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.9M 45k 152.04
Nucor Corporation (NUE) 0.0 $6.9M 154k 44.86
Aurinia Pharmaceuticals (AUPH) 0.0 $6.9M 469k 14.68
Draftkings Com Cl A 0.0 $6.9M 117k 58.84
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 133k 51.33
Marathon Petroleum Corp (MPC) 0.0 $6.8M 231k 29.34
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $6.7M 15k 451.56
Valero Energy Corporation (VLO) 0.0 $6.7M 155k 43.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.7M 36k 188.26
Allegion Ord Shs (ALLE) 0.0 $6.6M 67k 98.91
Kkr Real Estate Finance Trust (KREF) 0.0 $6.6M 402k 16.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.6M 63k 105.48
Sarepta Therapeutics (SRPT) 0.0 $6.6M 47k 140.43
Altice Usa Cl A (ATUS) 0.0 $6.6M 255k 26.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6M 382k 17.32
Reynolds Consumer Prods (REYN) 0.0 $6.6M 216k 30.62
Edison International (EIX) 0.0 $6.6M 130k 50.84
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 89k 74.54
Amedisys (AMED) 0.0 $6.5M 28k 236.43
First Republic Bank/san F (FRCB) 0.0 $6.5M 60k 109.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 26k 252.47
Udr (UDR) 0.0 $6.3M 194k 32.61
Qorvo (QRVO) 0.0 $6.1M 47k 129.01
Discover Financial Services (DFS) 0.0 $6.0M 105k 57.78
Tyson Foods Cl A (TSN) 0.0 $6.0M 101k 59.48
Sanmina (SANM) 0.0 $6.0M 222k 27.05
Synchrony Financial (SYF) 0.0 $6.0M 229k 26.17
ConAgra Foods (CAG) 0.0 $6.0M 167k 35.71
Mid-America Apartment (MAA) 0.0 $6.0M 51k 115.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0M 111k 53.59
Penumbra (PEN) 0.0 $6.0M 31k 194.39
Dover Corporation (DOV) 0.0 $5.9M 54k 108.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.9M 183k 32.02
Ego (EGO) 0.0 $5.8M 555k 10.52
PS Business Parks 0.0 $5.8M 48k 122.39
Iamgold Corp (IAG) 0.0 $5.8M 1.5M 3.83
Insmed Com Par $.01 (INSM) 0.0 $5.8M 181k 32.14
Dun & Bradstreet Hldgs (DNB) 0.0 $5.7M 224k 25.66
Cable One (CABO) 0.0 $5.7M 3.0k 1885.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.7M 16k 369.32
Wright Express (WEX) 0.0 $5.7M 41k 138.98
Tractor Supply Company (TSCO) 0.0 $5.7M 40k 143.34
Iovance Biotherapeutics (IOVA) 0.0 $5.7M 172k 32.92
First Majestic Silver Corp (AG) 0.0 $5.7M 597k 9.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6M 63k 88.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 183k 30.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 68k 82.96
Kodiak Sciences (KOD) 0.0 $5.6M 95k 59.21
Celanese Corporation (CE) 0.0 $5.6M 52k 107.44
Blueprint Medicines (BPMC) 0.0 $5.6M 60k 92.71
Varian Medical Systems 0.0 $5.6M 32k 172.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 262k 21.19
Teladoc (TDOC) 0.0 $5.5M 25k 219.24
Life Storage Inc reit 0.0 $5.5M 53k 105.27
SEI Investments Company (SEIC) 0.0 $5.5M 109k 50.69
International Paper Company (IP) 0.0 $5.5M 136k 40.54
Celestica Sub Vtg Shs (CLS) 0.0 $5.5M 798k 6.89
CorVel Corporation (CRVL) 0.0 $5.5M 64k 85.44
Ventas (VTR) 0.0 $5.5M 130k 41.96
Flowers Foods (FLO) 0.0 $5.5M 224k 24.33
Northern Trust Corporation (NTRS) 0.0 $5.5M 70k 77.97
Maximus (MMS) 0.0 $5.4M 79k 68.41
Acamar Partners Acqsition Cl A 0.0 $5.4M 530k 10.22
Uber Technologies (UBER) 0.0 $5.4M 148k 36.48
Viacomcbs CL B (PARA) 0.0 $5.4M 192k 28.01
Cbre Group Cl A (CBRE) 0.0 $5.4M 114k 46.97
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 255k 20.93
Tyler Technologies (TYL) 0.0 $5.3M 15k 348.61
CF Industries Holdings (CF) 0.0 $5.3M 172k 30.71
Everest Re Group (EG) 0.0 $5.3M 27k 197.52
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 46k 114.49
Xylem (XYL) 0.0 $5.2M 62k 84.12
United Rentals (URI) 0.0 $5.2M 30k 174.45
Fifth Third Ban (FITB) 0.0 $5.2M 243k 21.32
Sandstorm Gold Com New (SAND) 0.0 $5.2M 614k 8.42
British Amern Tob Sponsored Adr (BTI) 0.0 $5.2M 143k 36.15
Five Below (FIVE) 0.0 $5.1M 40k 127.00
Getty Realty (GTY) 0.0 $5.1M 197k 26.01
Blackstone Group Com Cl A (BX) 0.0 $5.1M 98k 52.20
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 152k 33.40
Alaska Air (ALK) 0.0 $5.0M 137k 36.63
Peak (DOC) 0.0 $5.0M 184k 27.15
Shockwave Med (SWAV) 0.0 $4.9M 65k 75.81
Royal Gold (RGLD) 0.0 $4.9M 41k 120.17
Novartis Sponsored Adr (NVS) 0.0 $4.9M 56k 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 64k 76.08
Gra (GGG) 0.0 $4.9M 79k 61.36
Gold Fields Sponsored Adr (GFI) 0.0 $4.9M 395k 12.29
Teradyne (TER) 0.0 $4.8M 61k 79.46
One Gas (OGS) 0.0 $4.8M 70k 69.01
Expedia Group Com New (EXPE) 0.0 $4.8M 53k 91.69
ExlService Holdings (EXLS) 0.0 $4.8M 73k 65.98
Tal Education Group Sponsored Ads (TAL) 0.0 $4.8M 63k 76.04
Gsx Techedu Sponsored Ads (GOTU) 0.0 $4.8M 53k 90.11
Alamo (ALG) 0.0 $4.8M 44k 108.03
PerkinElmer (RVTY) 0.0 $4.8M 38k 125.52
Genuine Parts Company (GPC) 0.0 $4.8M 50k 95.18
M&T Bank Corporation (MTB) 0.0 $4.7M 52k 92.09
Global Blood Therapeutics In 0.0 $4.6M 84k 55.14
Inter Parfums (IPAR) 0.0 $4.6M 124k 37.35
Hawaiian Electric Industries (HE) 0.0 $4.6M 139k 33.24
Halliburton Company (HAL) 0.0 $4.6M 384k 12.04
Fox Factory Hldg (FOXF) 0.0 $4.6M 62k 74.33
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 488k 9.37
Tiffany & Co. 0.0 $4.6M 39k 115.85
Darden Restaurants (DRI) 0.0 $4.5M 45k 100.74
Tootsie Roll Industries (TR) 0.0 $4.5M 146k 30.90
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 42k 107.01
Ufp Industries (UFPI) 0.0 $4.5M 79k 56.51
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 59k 75.39
AES Corporation (AES) 0.0 $4.4M 244k 18.11
Envista Hldgs Corp (NVST) 0.0 $4.4M 179k 24.68
Western Union Company (WU) 0.0 $4.4M 205k 21.43
Norbord Com New 0.0 $4.4M 149k 29.46
Mirati Therapeutics 0.0 $4.3M 26k 166.06
New Gold Inc Cda (NGD) 0.0 $4.3M 2.6M 1.70
Oneok (OKE) 0.0 $4.3M 166k 25.98
Western Digital (WDC) 0.0 $4.3M 118k 36.55
Sk Telecom Sponsored Adr 0.0 $4.2M 189k 22.42
Mag Silver Corp (MAG) 0.0 $4.2M 259k 16.21
USANA Health Sciences (USNA) 0.0 $4.2M 57k 73.65
Lazard Shs A 0.0 $4.2M 127k 33.05
Plexus (PLXS) 0.0 $4.2M 59k 70.62
SVB Financial (SIVBQ) 0.0 $4.2M 17k 240.60
Ttec Holdings (TTEC) 0.0 $4.2M 77k 54.56
Lattice Semiconductor (LSCC) 0.0 $4.2M 144k 28.96
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 53k 77.96
Douglas Emmett (DEI) 0.0 $4.1M 164k 25.10
Seagate Technology SHS 0.0 $4.1M 83k 49.27
Aphria Inc foreign 0.0 $4.1M 922k 4.42
Kemper Corp Del (KMPR) 0.0 $4.1M 61k 66.84
Biontech Se Sponsored Ads (BNTX) 0.0 $4.1M 59k 69.22
Executive Network Partnering Unit 99/99/9999 0.0 $4.0M 160k 25.25
Xencor (XNCR) 0.0 $4.0M 104k 38.79
EastGroup Properties (EGP) 0.0 $4.0M 31k 129.33
Siteone Landscape Supply (SITE) 0.0 $4.0M 33k 121.94
Epam Systems (EPAM) 0.0 $4.0M 12k 323.31
E Trade Financial Corp Com New 0.0 $4.0M 80k 50.06
Okta Cl A (OKTA) 0.0 $4.0M 19k 213.83
Key (KEY) 0.0 $4.0M 335k 11.93
Lancaster Colony (LANC) 0.0 $4.0M 22k 178.82
Silvercorp Metals (SVM) 0.0 $4.0M 555k 7.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 46k 87.35
Boston Properties (BXP) 0.0 $4.0M 50k 80.30
New Oriental Ed & Technology Spon Adr 0.0 $4.0M 27k 149.48
Gibraltar Industries (ROCK) 0.0 $4.0M 61k 65.14
Hess (HES) 0.0 $3.9M 95k 40.93
Fortune Brands (FBIN) 0.0 $3.9M 45k 86.52
Cronos Group (CRON) 0.0 $3.9M 772k 5.01
CenterPoint Energy (CNP) 0.0 $3.8M 198k 19.35
Palo Alto Networks (PANW) 0.0 $3.8M 16k 244.78
Regions Financial Corporation (RF) 0.0 $3.8M 329k 11.53
Redfin Corp (RDFN) 0.0 $3.8M 76k 49.93
Pae Com Cl A 0.0 $3.8M 443k 8.50
HudBay Minerals (HBM) 0.0 $3.8M 891k 4.22
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 133k 27.83
Sage Therapeutics (SAGE) 0.0 $3.7M 61k 61.13
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 7.2k 515.42
Principal Financial (PFG) 0.0 $3.7M 92k 40.27
Horizon Therapeutics Pub L SHS 0.0 $3.7M 48k 77.68
Papa John's Int'l (PZZA) 0.0 $3.7M 44k 82.29
Tandem Diabetes Care Com New (TNDM) 0.0 $3.7M 32k 113.51
Eastman Chemical Company (EMN) 0.0 $3.7M 47k 78.13
Roku Com Cl A (ROKU) 0.0 $3.6M 19k 188.86
Wingstop (WING) 0.0 $3.6M 26k 136.64
Fibrogen (FGEN) 0.0 $3.6M 87k 41.12
Henry Schein (HSIC) 0.0 $3.6M 61k 58.79
Advance Auto Parts (AAP) 0.0 $3.6M 23k 153.49
Denali Therapeutics (DNLI) 0.0 $3.5M 99k 35.83
Abiomed 0.0 $3.5M 13k 277.03
Ringcentral Cl A (RNG) 0.0 $3.5M 13k 274.61
Globus Med Cl A (GMED) 0.0 $3.5M 71k 49.51
CenturyLink 0.0 $3.5M 345k 10.09
PNM Resources (PNM) 0.0 $3.5M 84k 41.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.5M 62k 55.60
World Wrestling Entmt Cl A 0.0 $3.5M 86k 40.47
Medical Properties Trust (MPW) 0.0 $3.4M 195k 17.63
Novanta (NOVT) 0.0 $3.4M 33k 105.33
Royal Caribbean Cruises (RCL) 0.0 $3.4M 53k 64.76
Trillium Therapeutics Com New 0.0 $3.4M 241k 14.15
Mosaic (MOS) 0.0 $3.4M 185k 18.27
Silvercrest Metals (SILV) 0.0 $3.3M 394k 8.45
Westrock (WRK) 0.0 $3.3M 95k 34.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.3M 115k 28.74
Sap Se Spon Adr (SAP) 0.0 $3.2M 21k 155.82
Novocure Ord Shs (NVCR) 0.0 $3.2M 29k 111.33
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 242k 13.30
Diamondback Energy (FANG) 0.0 $3.2M 107k 30.12
Southwest Gas Corporation (SWX) 0.0 $3.2M 51k 63.11
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 348k 9.17
Whirlpool Corporation (WHR) 0.0 $3.2M 17k 183.92
Pennymac Financial Services (PFSI) 0.0 $3.2M 54k 58.12
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 78k 40.70
Livongo Health 0.0 $3.1M 22k 140.04
Comfort Systems USA (FIX) 0.0 $3.1M 61k 51.51
Seabridge Gold (SA) 0.0 $3.1M 166k 18.75
Turning Point Therapeutics I 0.0 $3.1M 36k 87.35
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 6.0k 518.80
Hub Group Cl A (HUBG) 0.0 $3.1M 61k 50.20
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 304k 10.01
10x Genomics Cl A Com (TXG) 0.0 $3.0M 24k 124.68
Nmi Hldgs Cl A (NMIH) 0.0 $3.0M 168k 17.80
Allogene Therapeutics (ALLO) 0.0 $2.9M 78k 37.71
California Water Service (CWT) 0.0 $2.9M 67k 43.45
NewMarket Corporation (NEU) 0.0 $2.9M 8.5k 342.35
Spire (SR) 0.0 $2.9M 54k 53.20
Guardant Health (GH) 0.0 $2.9M 26k 111.79
Aarons Com Par $0.50 0.0 $2.8M 50k 56.65
AtriCure (ATRC) 0.0 $2.8M 69k 39.90
American States Water Company (AWR) 0.0 $2.7M 37k 74.95
John Bean Technologies Corporation (JBT) 0.0 $2.7M 30k 91.89
Marten Transport (MRTN) 0.0 $2.7M 166k 16.32
ESCO Technologies (ESE) 0.0 $2.7M 34k 80.56
Albemarle Corporation (ALB) 0.0 $2.7M 30k 89.29
Huntington Ingalls Inds (HII) 0.0 $2.7M 19k 140.72
Lazydays Hldgs (GORV) 0.0 $2.7M 209k 12.68
Mylan Nv Shs Euro 0.0 $2.7M 179k 14.83
Selectquote Ord (SLQT) 0.0 $2.7M 131k 20.25
Vertiv Holdings *w Exp 06/12/202 0.0 $2.6M 408k 6.48
Selective Insurance (SIGI) 0.0 $2.6M 51k 51.49
Host Hotels & Resorts (HST) 0.0 $2.6M 244k 10.79
Vermilion Energy (VET) 0.0 $2.6M 1.1M 2.33
Dell Technologies CL C (DELL) 0.0 $2.6M 39k 67.70
Juniper Networks (JNPR) 0.0 $2.6M 120k 21.50
BorgWarner (BWA) 0.0 $2.6M 67k 38.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 15k 169.74
Sonoco Products Company (SON) 0.0 $2.6M 50k 51.07
Matson (MATX) 0.0 $2.6M 64k 40.09
Post Holdings Inc Common (POST) 0.0 $2.6M 30k 85.99
Pennant Group (PNTG) 0.0 $2.5M 65k 38.57
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.5M 36k 70.26
Crescent Point Energy Trust (CPG) 0.0 $2.5M 2.1M 1.21
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 32k 77.61
Boise Cascade (BCC) 0.0 $2.5M 62k 39.92
Cnooc Sponsored Adr 0.0 $2.4M 25k 96.04
XP Cl A (XP) 0.0 $2.4M 58k 41.68
Northwest Bancshares (NWBI) 0.0 $2.4M 263k 9.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 24k 99.33
Rent-A-Center (UPBD) 0.0 $2.4M 80k 29.89
Globe Life (GL) 0.0 $2.4M 30k 79.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 52k 45.76
Wynn Resorts (WYNN) 0.0 $2.4M 33k 71.82
Ncino 0.0 $2.4M 30k 79.69
Fate Therapeutics (FATE) 0.0 $2.3M 59k 39.96
Godaddy Cl A (GDDY) 0.0 $2.3M 31k 75.95
Sprott Com New (SII) 0.0 $2.3M 68k 34.02
Utz Brands *w Exp 08/28/202 0.0 $2.3M 349k 6.54
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 147.12
Ida (IDA) 0.0 $2.3M 28k 79.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 47k 48.63
Regency Centers Corporation (REG) 0.0 $2.2M 59k 38.01
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 67k 33.55
Cubic Corporation 0.0 $2.2M 38k 58.16
Invitation Homes (INVH) 0.0 $2.2M 79k 27.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 244k 9.01
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 86k 25.59
Karuna Therapeutics Ord 0.0 $2.2M 28k 77.33
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 62k 34.99
Tempur-Pedic International (TPX) 0.0 $2.2M 24k 89.12
Live Nation Entertainment (LYV) 0.0 $2.2M 40k 53.88
Discovery Com Ser C 0.0 $2.2M 110k 19.60
Bio-techne Corporation (TECH) 0.0 $2.2M 8.7k 247.70
Bankunited (BKU) 0.0 $2.2M 98k 21.91
LKQ Corporation (LKQ) 0.0 $2.1M 78k 27.72
Hldgs (UAL) 0.0 $2.1M 62k 34.75
F5 Networks (FFIV) 0.0 $2.1M 17k 122.80
Chewy Cl A (CHWY) 0.0 $2.1M 39k 54.84
Pentair SHS (PNR) 0.0 $2.1M 46k 45.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 139k 15.18
Utz Brands Com Cl A (UTZ) 0.0 $2.1M 118k 17.90
Nielsen Hldgs Shs Eur 0.0 $2.1M 148k 14.18
Kilroy Realty Corporation (KRC) 0.0 $2.1M 40k 51.96
Tapestry (TPR) 0.0 $2.1M 134k 15.63
Proofpoint 0.0 $2.1M 20k 105.56
Reata Pharmaceuticals Cl A 0.0 $2.0M 21k 97.44
Franklin Electric (FELE) 0.0 $2.0M 35k 58.83
Meritor 0.0 $2.0M 97k 20.94
Element Solutions (ESI) 0.0 $2.0M 192k 10.51
Apellis Pharmaceuticals (APLS) 0.0 $2.0M 67k 30.18
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 117k 17.04
Sirius Xm Holdings (SIRI) 0.0 $2.0M 371k 5.36
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 52.81
Quanta Services (PWR) 0.0 $2.0M 38k 52.87
Cal Maine Foods Com New (CALM) 0.0 $2.0M 51k 38.38
Encore Wire Corporation (WIRE) 0.0 $2.0M 42k 46.42
Gohealth Com Cl A 0.0 $2.0M 150k 13.03
SPX Corporation 0.0 $2.0M 42k 46.39
Dish Network Corporation Cl A 0.0 $2.0M 67k 29.03
Cheniere Energy Com New (LNG) 0.0 $1.9M 42k 46.28
Home BancShares (HOMB) 0.0 $1.9M 128k 15.16
Jbg Smith Properties (JBGS) 0.0 $1.9M 73k 26.75
Trimble Navigation (TRMB) 0.0 $1.9M 40k 48.70
DaVita (DVA) 0.0 $1.9M 23k 85.65
Quaker Chemical Corporation (KWR) 0.0 $1.9M 11k 179.70
Twist Bioscience Corp (TWST) 0.0 $1.9M 25k 75.98
Nesco Hldgs 0.0 $1.9M 460k 4.15
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 53k 35.59
American Campus Communities 0.0 $1.9M 54k 34.93
Rapt Therapeutics (RAPT) 0.0 $1.9M 58k 32.21
Newell Rubbermaid (NWL) 0.0 $1.9M 109k 17.16
Quanterix Ord (QTRX) 0.0 $1.9M 55k 33.74
Stepan Company (SCL) 0.0 $1.9M 17k 109.01
Ptc Therapeutics I (PTCT) 0.0 $1.8M 40k 46.76
Vmware Cl A Com 0.0 $1.8M 13k 143.65
FactSet Research Systems (FDS) 0.0 $1.8M 5.5k 334.85
Howmet Aerospace (HWM) 0.0 $1.8M 110k 16.72
Devon Energy Corporation (DVN) 0.0 $1.8M 193k 9.46
Axsome Therapeutics (AXSM) 0.0 $1.8M 26k 71.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8M 43k 42.07
Interpublic Group of Companies (IPG) 0.0 $1.8M 108k 16.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 21k 84.32
Littelfuse (LFUS) 0.0 $1.8M 10k 177.37
IPG Photonics Corporation (IPGP) 0.0 $1.8M 10k 169.94
Toro Company (TTC) 0.0 $1.8M 21k 83.96
Vici Pptys (VICI) 0.0 $1.7M 75k 23.37
South State Corporation (SSB) 0.0 $1.7M 36k 48.16
Monro Muffler Brake (MNRO) 0.0 $1.7M 43k 40.58
Robert Half International (RHI) 0.0 $1.7M 33k 52.93
Essent (ESNT) 0.0 $1.7M 47k 37.00
East West Ban (EWBC) 0.0 $1.7M 53k 32.75
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 52k 33.09
Hanover Insurance (THG) 0.0 $1.7M 18k 93.16
SJW (SJW) 0.0 $1.7M 28k 60.85
Aurora Cannabis 0.0 $1.7M 366k 4.64
Wp Carey (WPC) 0.0 $1.7M 26k 65.17
Arch Cap Group Ord (ACGL) 0.0 $1.7M 58k 29.25
Signature Bank (SBNY) 0.0 $1.7M 20k 82.98
National Presto Industries (NPK) 0.0 $1.7M 21k 81.84
MDU Resources (MDU) 0.0 $1.7M 75k 22.50
Agree Realty Corporation (ADC) 0.0 $1.7M 26k 63.64
Pae *w Exp 09/11/202 0.0 $1.6M 783k 2.11
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.9k 425.44
Kaman Corporation (KAMN) 0.0 $1.6M 42k 38.98
Mohawk Industries (MHK) 0.0 $1.6M 17k 97.61
Sanderson Farms 0.0 $1.6M 14k 117.95
Pra (PRAA) 0.0 $1.6M 41k 39.94
Brink's Company (BCO) 0.0 $1.6M 40k 41.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 64k 25.48
Franklin Resources (BEN) 0.0 $1.6M 79k 20.35
Diodes Incorporated (DIOD) 0.0 $1.6M 28k 56.45
Lincoln National Corporation (LNC) 0.0 $1.6M 51k 31.34
Cubesmart (CUBE) 0.0 $1.6M 49k 32.31
Heartland Express (HTLD) 0.0 $1.6M 84k 18.60
Wayfair Cl A (W) 0.0 $1.5M 5.3k 291.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 82k 18.81
Rh (RH) 0.0 $1.5M 4.0k 382.65
Igm Biosciences (IGMS) 0.0 $1.5M 21k 73.81
News Corp Cl A (NWSA) 0.0 $1.5M 109k 14.02
Fox Corp Cl B Com (FOX) 0.0 $1.5M 54k 27.97
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 30k 50.53
Gores Metropoulos *w Exp 01/28/202 0.0 $1.5M 483k 3.12
CTS Corporation (CTS) 0.0 $1.5M 68k 22.03
U.S. Physical Therapy (USPH) 0.0 $1.5M 17k 86.90
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $1.5M 875k 1.70
Euronet Worldwide (EEFT) 0.0 $1.5M 16k 91.11
Comerica Incorporated (CMA) 0.0 $1.5M 39k 38.26
L Brands 0.0 $1.5M 47k 31.82
Minerals Technologies (MTX) 0.0 $1.5M 29k 51.10
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 15k 99.26
Noble Energy 0.0 $1.5M 171k 8.55
Encore Capital (ECPG) 0.0 $1.5M 38k 38.59
Halyard Health (AVNS) 0.0 $1.5M 44k 33.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 45k 32.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 24k 59.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 43k 33.70
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 11k 126.57
Enerplus Corp (ERF) 0.0 $1.4M 791k 1.83
Annaly Capital Management 0.0 $1.4M 203k 7.12
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.4M 165k 8.73
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.4M 20k 73.42
Zymeworks 0.0 $1.4M 31k 46.58
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 62k 22.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4M 78k 18.03
Gentherm (THRM) 0.0 $1.4M 34k 40.91
Essential Utils (WTRG) 0.0 $1.4M 35k 40.25
Asbury Automotive (ABG) 0.0 $1.4M 14k 97.43
AZZ Incorporated (AZZ) 0.0 $1.4M 41k 34.13
BJ's Restaurants (BJRI) 0.0 $1.4M 47k 29.45
Prosperity Bancshares (PB) 0.0 $1.4M 27k 51.85
Waddell & Reed Finl Cl A 0.0 $1.4M 92k 14.85
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 73k 18.77
Berkeley Lts 0.0 $1.4M 18k 76.36
City Holding Company (CHCO) 0.0 $1.3M 23k 57.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.3M 44k 30.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 129k 10.39
HMS Holdings 0.0 $1.3M 56k 23.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 69k 19.28
Zions Bancorporation (ZION) 0.0 $1.3M 46k 29.22
Trip Com Group Ads (TCOM) 0.0 $1.3M 43k 31.13
Hanger Com New 0.0 $1.3M 84k 15.82
Avista Corporation (AVA) 0.0 $1.3M 39k 34.13
Invitae (NVTAQ) 0.0 $1.3M 31k 43.35
Badger Meter (BMI) 0.0 $1.3M 20k 65.37
Nurix Therapeutics (NRIX) 0.0 $1.3M 38k 34.92
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 12k 110.42
Landstar System (LSTR) 0.0 $1.3M 11k 125.49
Allete Com New (ALE) 0.0 $1.3M 25k 51.73
Globant S A (GLOB) 0.0 $1.3M 7.3k 179.22
Skyline Corporation (SKY) 0.0 $1.3M 49k 26.78
Fb Finl (FBK) 0.0 $1.3M 52k 25.11
Nic 0.0 $1.3M 66k 19.70
Mueller Industries (MLI) 0.0 $1.3M 48k 27.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 26k 49.99
FLIR Systems 0.0 $1.3M 36k 35.85
Vistra Energy (VST) 0.0 $1.3M 68k 18.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 76k 16.93
Pinterest Cl A (PINS) 0.0 $1.3M 31k 41.49
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 48k 26.61
American Airls (AAL) 0.0 $1.3M 102k 12.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 40k 31.32
Upwork (UPWK) 0.0 $1.2M 71k 17.43
Pacific Premier Ban (PPBI) 0.0 $1.2M 62k 20.15
GenMark Diagnostics 0.0 $1.2M 87k 14.20
Innoviva (INVA) 0.0 $1.2M 119k 10.45
Live Oak Bancshares (LOB) 0.0 $1.2M 49k 25.33
Saia (SAIA) 0.0 $1.2M 9.8k 126.12
People's United Financial 0.0 $1.2M 120k 10.31
Tri Pointe Homes (TPH) 0.0 $1.2M 68k 18.14
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.2k 134.12
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 25k 49.52
Michaels Cos Inc/the 0.0 $1.2M 127k 9.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 34k 36.30
Zai Lab Adr (ZLAB) 0.0 $1.2M 15k 83.17
Ingredion Incorporated (INGR) 0.0 $1.2M 16k 75.69
Silgan Holdings (SLGN) 0.0 $1.2M 33k 36.78
American Financial (AFG) 0.0 $1.2M 18k 67.04
Invesco SHS (IVZ) 0.0 $1.2M 105k 11.41
Radius Health Com New 0.0 $1.2M 105k 11.34
Helios Technologies (HLIO) 0.0 $1.2M 33k 36.41
Dicerna Pharmaceuticals 0.0 $1.2M 66k 17.99
Netease Sponsored Ads (NTES) 0.0 $1.2M 2.6k 454.69
Middlesex Water Company (MSEX) 0.0 $1.2M 19k 62.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 110.85
Chuys Hldgs (CHUY) 0.0 $1.2M 60k 19.58
Pacific Biosciences of California (PACB) 0.0 $1.2M 118k 9.87
Adt (ADT) 0.0 $1.2M 141k 8.17
New Jersey Resources Corporation (NJR) 0.0 $1.2M 43k 27.02
Novavax Com New (NVAX) 0.0 $1.1M 11k 108.40
PriceSmart (PSMT) 0.0 $1.1M 17k 66.45
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.3k 137.71
Alcoa (AA) 0.0 $1.1M 98k 11.63
Open Lending Corp Com Cl A (LPRO) 0.0 $1.1M 44k 25.49
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 22k 51.28
PGT 0.0 $1.1M 64k 17.52
Homestreet (HMST) 0.0 $1.1M 43k 25.77
Oak Street Health 0.0 $1.1M 21k 53.43
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 11k 101.55
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 23k 45.79
Applied Industrial Technologies (AIT) 0.0 $1.1M 19k 55.10
Mersana Therapeutics (MRSN) 0.0 $1.1M 57k 18.61
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.1M 42k 25.09
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.1M 132k 7.99
Oge Energy Corp (OGE) 0.0 $1.0M 35k 30.00
Gores Hldgs Iv *w Exp 01/22/202 0.0 $1.0M 625k 1.66
First Industrial Realty Trust (FR) 0.0 $1.0M 26k 39.80
Total Se Sponsored Ads (TTE) 0.0 $1.0M 30k 34.29
Gw Pharmaceuticals Ads 0.0 $1.0M 10k 97.34
Renewable Energy Group Com New 0.0 $1.0M 19k 53.40
Apartment Invt & Mgmt Cl A 0.0 $999k 30k 33.72
Visteon Corp Com New (VC) 0.0 $993k 14k 69.20
Discovery Com Ser A 0.0 $970k 45k 21.78
Kimco Realty Corporation (KIM) 0.0 $966k 86k 11.25
Lindsay Corporation (LNN) 0.0 $965k 10k 96.67
Inari Medical Ord (NARI) 0.0 $957k 14k 69.04
Bluebird Bio (BLUE) 0.0 $954k 18k 53.97
National-Oilwell Var 0.0 $951k 105k 9.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $948k 55k 17.12
Uniqure Nv SHS (QURE) 0.0 $947k 26k 36.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $933k 180k 5.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $932k 74k 12.67
Flagstar Bancorp Com Par .001 0.0 $919k 31k 29.65
Api Group Corp Com Stk (APG) 0.0 $916k 64k 14.23
Athira Pharma (ATHA) 0.0 $914k 50k 18.46
Louisiana-Pacific Corporation (LPX) 0.0 $912k 31k 29.51
Dxc Technology (DXC) 0.0 $908k 51k 17.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $902k 51k 17.84
Stonex Group (SNEX) 0.0 $900k 18k 51.14
NuVasive 0.0 $894k 18k 48.59
Cavco Industries (CVCO) 0.0 $894k 5.0k 180.39
Ralph Lauren Corp Cl A (RL) 0.0 $889k 13k 67.97
Liberty Global SHS CL C 0.0 $887k 43k 20.55
Seres Therapeutics (MCRB) 0.0 $886k 31k 28.30
PDF Solutions (PDFS) 0.0 $884k 47k 18.71
Origin Bancorp (OBK) 0.0 $884k 41k 21.37
Mongodb Cl A (MDB) 0.0 $871k 3.8k 231.46
Accolade (ACCD) 0.0 $861k 22k 38.86
Constellium Se Cl A Shs (CSTM) 0.0 $850k 108k 7.85
Tetra Tech (TTEK) 0.0 $850k 8.9k 95.51
Domtar Corp Com New 0.0 $846k 32k 26.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $842k 69k 12.22
Outset Med (OM) 0.0 $841k 17k 50.02
Pvh Corporation (PVH) 0.0 $834k 14k 59.64
Meridian Ban 0.0 $829k 80k 10.35
Fiesta Restaurant 0.0 $824k 88k 9.37
PC Connection (CNXN) 0.0 $821k 20k 41.05
Nordson Corporation (NDSN) 0.0 $821k 4.3k 191.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $809k 61k 13.26
Popular Com New (BPOP) 0.0 $805k 22k 36.26
Aerojet Rocketdy 0.0 $805k 20k 39.91
Schrodinger (SDGR) 0.0 $803k 17k 47.49
Generation Bio (GBIO) 0.0 $798k 26k 30.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $798k 24k 33.89
Old Republic International Corporation (ORI) 0.0 $798k 54k 14.74
Scholar Rock Hldg Corp (SRRK) 0.0 $783k 44k 17.68
Crown Holdings (CCK) 0.0 $782k 10k 76.82
Relay Therapeutics (RLAY) 0.0 $781k 18k 42.58
Keurig Dr Pepper (KDP) 0.0 $781k 28k 27.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $774k 47k 16.65
Cytokinetics Com New (CYTK) 0.0 $773k 36k 21.65
Intellia Therapeutics (NTLA) 0.0 $772k 39k 19.87
Zscaler Incorporated (ZS) 0.0 $770k 5.5k 140.77
Protagonist Therapeutics (PTGX) 0.0 $769k 39k 19.54
Perficient (PRFT) 0.0 $769k 18k 42.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $768k 18k 42.88
Semtech Corporation (SMTC) 0.0 $768k 15k 52.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $766k 18k 42.02
Akouos 0.0 $758k 33k 22.86
Stoke Therapeutics (STOK) 0.0 $746k 22k 33.48
PG&E Corporation (PCG) 0.0 $744k 79k 9.39
Pinduoduo Sponsored Ads (PDD) 0.0 $742k 10k 74.20
Onto Innovation (ONTO) 0.0 $735k 25k 29.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $735k 23k 32.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $732k 23k 32.11
First Bancshares (FBMS) 0.0 $731k 35k 20.96
Aercap Holdings Nv SHS (AER) 0.0 $728k 29k 25.19
Lennox International (LII) 0.0 $723k 2.7k 272.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $722k 2.6k 277.69
Federal Signal Corporation (FSS) 0.0 $720k 25k 29.27
Kymera Therapeutics (KYMR) 0.0 $717k 22k 32.30
Photronics (PLAB) 0.0 $715k 72k 9.96
Hawkins (HWKN) 0.0 $714k 16k 46.12
CSG Systems International (CSGS) 0.0 $713k 17k 40.98
Apache Corporation 0.0 $710k 75k 9.46
Ptc (PTC) 0.0 $709k 8.6k 82.69
Therapeutics Acquisition Cor Com Cl A 0.0 $708k 49k 14.37
Translate Bio 0.0 $704k 52k 13.61
Unum (UNM) 0.0 $703k 42k 16.82
Gap (GPS) 0.0 $703k 41k 17.04
Group 1 Automotive (GPI) 0.0 $702k 7.9k 88.33
Ally Financial (ALLY) 0.0 $701k 28k 25.06
Vroom 0.0 $698k 14k 51.81
Phreesia (PHR) 0.0 $694k 22k 32.11
Denny's Corporation (DENN) 0.0 $692k 69k 10.00
Krystal Biotech (KRYS) 0.0 $685k 16k 43.02
Investors Ban 0.0 $682k 94k 7.26
Prelude Therapeutics (PRLD) 0.0 $678k 23k 30.12
SL Green Realty 0.0 $677k 15k 46.35
Iveric Bio 0.0 $672k 119k 5.64
Mesa Laboratories (MLAB) 0.0 $672k 2.6k 254.84
Just Energy Group Com New (JENGQ) 0.0 $672k 129k 5.19
Guidewire Software (GWRE) 0.0 $669k 6.4k 104.30
Nektar Therapeutics (NKTR) 0.0 $667k 40k 16.59
Stoneridge (SRI) 0.0 $665k 36k 18.37
ON Semiconductor (ON) 0.0 $665k 31k 21.68
MGE Energy (MGEE) 0.0 $663k 11k 62.68
Annexon (ANNX) 0.0 $660k 22k 30.24
SLM Corporation (SLM) 0.0 $654k 81k 8.09
Marathon Oil Corporation (MRO) 0.0 $652k 159k 4.09
Peabody Energy (BTU) 0.0 $651k 283k 2.30
Heritage Financial Corporation (HFWA) 0.0 $648k 35k 18.39
CVB Financial (CVBF) 0.0 $645k 39k 16.62
Therapeuticsmd 0.0 $644k 408k 1.58
Parsons Corporation (PSN) 0.0 $638k 19k 33.53
Capitol Federal Financial (CFFN) 0.0 $635k 69k 9.27
News Corp CL B (NWS) 0.0 $630k 45k 13.98
Columbia Banking System (COLB) 0.0 $628k 26k 23.86
Homology Medicines 0.0 $626k 59k 10.71
Bridge Ban 0.0 $621k 36k 17.44
National Fuel Gas (NFG) 0.0 $615k 15k 40.62
Avidity Biosciences Ord (RNA) 0.0 $608k 22k 28.14
Repligen Corporation (RGEN) 0.0 $601k 4.1k 147.52
Arcutis Biotherapeutics (ARQT) 0.0 $600k 21k 29.31
Cinemark Holdings (CNK) 0.0 $600k 60k 10.00
Heritage Commerce (HTBK) 0.0 $597k 90k 6.65
Sandy Spring Ban (SASR) 0.0 $596k 26k 23.09
Hollyfrontier Corp 0.0 $591k 30k 19.71
Apollo Global Mgmt Com Cl A 0.0 $585k 13k 44.74
Dynatrace Com New (DT) 0.0 $572k 14k 41.01
Madrigal Pharmaceuticals (MDGL) 0.0 $570k 4.8k 118.75
UGI Corporation (UGI) 0.0 $570k 17k 32.99
Cyrusone 0.0 $569k 8.1k 69.97
Agnc Invt Corp Com reit (AGNC) 0.0 $568k 41k 13.90
Owens Corning (OC) 0.0 $567k 8.2k 68.82
Southside Bancshares (SBSI) 0.0 $565k 23k 24.44
Brightsphere Investment Group (BSIG) 0.0 $562k 44k 12.89
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $559k 53k 10.66
National Beverage (FIZZ) 0.0 $558k 8.2k 68.05
Dyne Therapeutics (DYN) 0.0 $557k 28k 20.19
ePlus (PLUS) 0.0 $556k 7.6k 73.16
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $555k 12k 47.11
Sturm, Ruger & Company (RGR) 0.0 $550k 9.0k 61.11
Cm Life Sciences Unit 09/01/2025 0.0 $548k 52k 10.47
Lci Industries (LCII) 0.0 $542k 5.1k 106.36
Haynes International Com New (HAYN) 0.0 $541k 32k 17.08
Epizyme 0.0 $541k 45k 11.92
Nkarta (NKTX) 0.0 $534k 18k 30.04
Amarin Corp Spons Adr New (AMRN) 0.0 $534k 127k 4.21
Lithium Amers Corp Com New 0.0 $532k 47k 11.33
Vareit, Inc reits 0.0 $531k 82k 6.50
Ishares Msci Aust Etf (EWA) 0.0 $530k 27k 19.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $529k 2.2k 240.45
Hd Supply 0.0 $529k 13k 41.21
Omega Healthcare Investors (OHI) 0.0 $527k 18k 29.93
Bunge 0.0 $523k 11k 45.69
Heico Corp Cl A (HEI.A) 0.0 $515k 5.8k 88.66
Option Care Health Com New (OPCH) 0.0 $514k 38k 13.38
Bellring Brands Com Cl A 0.0 $512k 25k 20.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $510k 5.4k 95.26
Regenxbio Inc equity us cm (RGNX) 0.0 $510k 19k 27.54
Alx Oncology Hldgs (ALXO) 0.0 $509k 14k 37.73
Crossfirst Bankshares (CFB) 0.0 $509k 59k 8.70
Bristol-myers Squibb Right 99/99/9999 0.0 $508k 226k 2.25
First Bancorp P R Com New (FBP) 0.0 $508k 97k 5.22
Erie Indty Cl A (ERIE) 0.0 $507k 2.4k 210.37
Community Healthcare Tr (CHCT) 0.0 $505k 11k 46.76
Heritage-Crystal Clean 0.0 $492k 37k 13.36
Viad Corp Com New (VVI) 0.0 $492k 24k 20.85
Arvinas Ord (ARVN) 0.0 $489k 21k 23.62
Walker & Dunlop (WD) 0.0 $488k 9.2k 53.04
Heidrick & Struggles International (HSII) 0.0 $487k 25k 19.64
Voya Financial (VOYA) 0.0 $486k 10k 47.93
Red Robin Gourmet Burgers (RRGB) 0.0 $483k 37k 13.17
MKS Instruments (MKSI) 0.0 $481k 4.4k 109.32
Akero Therapeutics (AKRO) 0.0 $480k 16k 30.76
Axonics Modulation Technolog (AXNX) 0.0 $478k 9.4k 51.08
Replimune Group (REPL) 0.0 $477k 21k 23.04
National Retail Properties (NNN) 0.0 $474k 14k 34.53
Ardelyx (ARDX) 0.0 $469k 89k 5.25
Aramark Hldgs (ARMK) 0.0 $468k 18k 26.47
Lear Corp Com New (LEA) 0.0 $467k 4.3k 109.16
Infosys Sponsored Adr (INFY) 0.0 $460k 33k 13.82
Steel Dynamics (STLD) 0.0 $459k 16k 28.65
Andersons (ANDE) 0.0 $456k 24k 19.16
Cactus Cl A (WHD) 0.0 $455k 24k 19.20
Polaris Industries (PII) 0.0 $454k 4.8k 94.35
Equity Bancshares Com Cl A (EQBK) 0.0 $453k 29k 15.48
Arrow Electronics (ARW) 0.0 $452k 5.7k 78.62
Ofg Ban (OFG) 0.0 $451k 36k 12.46
Panacea Acquisition Corp Unit 99/99/9999 0.0 $450k 38k 12.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $448k 15k 30.84
Adverum Biotechnologies 0.0 $448k 44k 10.30
Autoliv (ALV) 0.0 $443k 6.1k 72.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $440k 3.3k 134.76
Intra Cellular Therapies (ITCI) 0.0 $434k 17k 25.66
Dril-Quip (DRQ) 0.0 $434k 18k 24.77
Nexgen Energy (NXE) 0.0 $433k 250k 1.73
Liberty Global Shs Cl A 0.0 $430k 21k 20.99
Cdk Global Inc equities 0.0 $426k 9.8k 43.59
Karyopharm Therapeutics (KPTI) 0.0 $425k 29k 14.61
Myr (MYRG) 0.0 $424k 11k 37.19
Protara Therapeutics Com Stk (TARA) 0.0 $424k 25k 16.84
Under Armour Cl A (UAA) 0.0 $422k 38k 11.24
Seneca Foods Corp Cl A (SENEA) 0.0 $422k 12k 35.76
Sleep Number Corp (SNBR) 0.0 $421k 8.6k 48.95
Moog Cl A (MOG.A) 0.0 $419k 6.6k 63.48
Odonate Therapeutics Ord 0.0 $418k 31k 13.44
Endeavour Silver Corp (EXK) 0.0 $416k 119k 3.50
Nextier Oilfield Solutions 0.0 $416k 225k 1.85
Alector (ALEC) 0.0 $415k 39k 10.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $414k 7.5k 55.20
Aprea Therapeutics 0.0 $411k 17k 24.07
Arya Sciences Acquistion Unit 06/09/2027 0.0 $409k 37k 11.01
Parsley Energy Cl A 0.0 $406k 43k 9.35
HEICO Corporation (HEI) 0.0 $405k 3.9k 104.68
Immunovant (IMVT) 0.0 $394k 11k 35.23
Neenah Paper 0.0 $390k 10k 37.50
Under Armour CL C (UA) 0.0 $385k 39k 9.83
Innospec (IOSP) 0.0 $380k 6.0k 63.33
Hci (HCI) 0.0 $375k 7.6k 49.34
Materion Corporation (MTRN) 0.0 $375k 7.2k 52.08
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $370k 52k 7.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $364k 374k 0.97
Atlantic Cap Bancshares 0.0 $361k 32k 11.36
Hain Celestial (HAIN) 0.0 $356k 10k 34.26
Cross Country Healthcare (CCRN) 0.0 $354k 55k 6.49
Amer (UHAL) 0.0 $342k 960.00 356.25
Central Pac Finl Corp Com New (CPF) 0.0 $337k 25k 13.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $334k 2.4k 141.95
G1 Therapeutics (GTHX) 0.0 $333k 29k 11.55
National CineMedia 0.0 $318k 117k 2.72
Spartannash (SPTN) 0.0 $314k 19k 16.35
Vaxart Com New (VXRT) 0.0 $313k 47k 6.66
Strategic Education (STRA) 0.0 $313k 3.4k 91.44
Constellation Pharmceticls I 0.0 $312k 15k 20.26
Caredx (CDNA) 0.0 $310k 8.2k 37.89
Assembly Biosciences 0.0 $310k 19k 16.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $309k 5.9k 52.37
Meiragtx Holdings (MGTX) 0.0 $309k 23k 13.23
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $304k 28k 10.94
Alexco Resource Corp 0.0 $290k 109k 2.66
State Auto Financial 0.0 $289k 21k 13.74
TowneBank (TOWN) 0.0 $280k 17k 16.38
Carlyle Group (CG) 0.0 $279k 11k 24.63
Tricida 0.0 $274k 30k 9.05
Icon SHS (ICLR) 0.0 $274k 1.4k 191.07
Agenus Com New (AGEN) 0.0 $254k 64k 3.99
Cara Therapeutics (CARA) 0.0 $247k 19k 12.73
Hexo Corp 0.0 $244k 375k 0.65
Viemed Healthcare (VMD) 0.0 $241k 28k 8.66
Cyclerion Therapeutics 0.0 $240k 40k 6.08
Orchard Therapeutics Ads 0.0 $237k 58k 4.11
Profound Med Corp Com New (PROF) 0.0 $230k 13k 17.56
Imv 0.0 $229k 51k 4.47
Duck Creek Technologies SHS 0.0 $225k 4.9k 45.48
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.9k 57.86
Avrobio Ord (AVRO) 0.0 $218k 17k 13.04
Thermon Group Holdings (THR) 0.0 $217k 19k 11.24
Gold Std Ventures 0.0 $215k 273k 0.79
Americas Gold And Silver Cor (USAS) 0.0 $213k 81k 2.62
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $194k 177k 1.10
Urstadt Biddle Pptys Cl A 0.0 $191k 21k 9.18
Target Hospitality Corp (TH) 0.0 $183k 150k 1.22
Professional Hldg Corp Cl A Com 0.0 $178k 13k 13.39
Enterprise Products Partners (EPD) 0.0 $177k 11k 15.80
Sterling Bancorp (SBT) 0.0 $176k 59k 3.01
Village Farms International (VFF) 0.0 $170k 37k 4.54
Milestone Pharmaceuticals (MIST) 0.0 $169k 23k 7.33
Baytex Energy Corp (BTE) 0.0 $155k 450k 0.34
Organigram Holdings In 0.0 $154k 146k 1.05
Nesco Hldgs *w Exp 01/01/202 0.0 $150k 500k 0.30
Precision Drilling Corp Com 2010 0.0 $142k 229k 0.62
North American Const (NOA) 0.0 $128k 20k 6.51
Drive Shack (DSHK) 0.0 $126k 113k 1.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $86k 25k 3.45
Bellus Health Com New 0.0 $76k 33k 2.29
Target Hospitality Corp *w Exp 03/15/202 0.0 $31k 400k 0.08