TD Asset Management

Td Asset Management as of Dec. 31, 2020

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1432 positions in its portfolio as reported in the December 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) 6.2 $5.1B 14M 373.88
Rbc Cad (RY) 3.0 $2.5B 30M 82.10
Toronto Dominion Bk Ont Com New (TD) 2.7 $2.3B 40M 56.45
Microsoft Corporation (MSFT) 2.6 $2.2B 9.8M 222.42
Apple (AAPL) 2.5 $2.0B 15M 132.69
Amazon (AMZN) 2.1 $1.7B 520k 3256.93
Canadian Natl Ry (CNI) 1.8 $1.5B 13M 109.84
Bk Nova Cad (BNS) 1.8 $1.5B 27M 54.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.5B 17M 87.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $1.2B 30M 41.30
Bank Of Montreal Cadcom (BMO) 1.4 $1.2B 15M 75.97
Canadian Pacific Railway 1.3 $1.1B 3.1M 346.57
Enbridge (ENB) 1.3 $1.0B 33M 31.95
Facebook Cl A (META) 1.2 $1.0B 3.7M 273.16
Cibc Cad (CM) 1.2 $974M 11M 85.34
Visa Com Cl A (V) 1.2 $953M 4.4M 218.73
Telus Ord (TU) 1.1 $920M 47M 19.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $839M 479k 1751.87
Tc Energy Corp (TRP) 0.9 $740M 18M 40.62
UnitedHealth (UNH) 0.9 $726M 2.1M 350.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $669M 2.1M 313.74
Sun Life Financial (SLF) 0.8 $633M 14M 44.43
Manulife Finl Corp (MFC) 0.8 $632M 36M 17.78
Bce Com New (BCE) 0.8 $620M 15M 42.72
JPMorgan Chase & Co. (JPM) 0.7 $606M 4.8M 127.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $601M 3.1M 196.06
Shopify Cl A (SHOP) 0.7 $575M 510k 1128.91
Waste Connections (WCN) 0.7 $572M 5.6M 102.47
Canadian Natural Resources (CNQ) 0.7 $537M 22M 24.01
Rogers Communications CL B (RCI) 0.6 $521M 11M 46.51
Suncor Energy (SU) 0.6 $489M 29M 16.76
NVIDIA Corporation (NVDA) 0.6 $483M 925k 522.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $482M 6.6M 72.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $481M 275k 1752.61
Home Depot (HD) 0.6 $477M 1.8M 265.62
Fortis (FTS) 0.6 $470M 12M 40.82
Mastercard Incorporated Cl A (MA) 0.6 $468M 1.3M 356.94
Johnson & Johnson (JNJ) 0.6 $467M 3.0M 157.38
Nutrien (NTR) 0.6 $462M 9.6M 48.07
Nike CL B (NKE) 0.6 $461M 3.3M 141.47
Merck & Co (MRK) 0.5 $432M 5.3M 81.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $426M 8.6M 49.43
Barrick Gold Corp (GOLD) 0.5 $416M 18M 22.76
Thermo Fisher Scientific (TMO) 0.5 $415M 891k 465.78
Procter & Gamble Company (PG) 0.5 $406M 2.9M 139.14
Netflix (NFLX) 0.5 $391M 723k 540.73
Magna Intl Inc cl a (MGA) 0.5 $390M 5.5M 70.73
Texas Instruments Incorporated (TXN) 0.5 $377M 2.3M 164.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $375M 1.6M 232.69
Pepsi (PEP) 0.4 $370M 2.5M 148.30
Paypal Holdings (PYPL) 0.4 $363M 1.5M 234.20
McDonald's Corporation (MCD) 0.4 $359M 1.7M 214.57
Morgan Stanley Com New (MS) 0.4 $354M 5.2M 68.53
Bank of America Corporation (BAC) 0.4 $353M 12M 30.31
Honeywell International (HON) 0.4 $338M 1.6M 212.70
Servicenow (NOW) 0.4 $335M 683k 491.04
Linde SHS 0.4 $329M 1.2M 263.51
Chevron Corporation (CVX) 0.4 $323M 3.8M 84.45
Nextera Energy (NEE) 0.4 $316M 4.1M 77.14
Walt Disney Company (DIS) 0.4 $314M 1.7M 181.18
salesforce (CRM) 0.4 $312M 1.4M 222.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $310M 2.8M 109.04
Abbott Laboratories (ABT) 0.4 $302M 2.8M 109.49
Shaw Communications Cl B Conv 0.4 $300M 17M 17.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $295M 1.9M 157.73
Coca-Cola Company (KO) 0.4 $295M 5.4M 54.84
Medtronic SHS (MDT) 0.4 $292M 2.5M 117.13
Comcast Corp Cl A (CMCSA) 0.3 $286M 5.5M 52.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $280M 1.1M 261.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $278M 4.5M 61.09
Algonquin Power & Utilities equs (AQN) 0.3 $272M 17M 16.44
Caterpillar (CAT) 0.3 $271M 1.5M 182.03
Tesla Motors (TSLA) 0.3 $266M 377k 705.67
Union Pacific Corporation (UNP) 0.3 $263M 1.3M 208.22
Costco Wholesale Corporation (COST) 0.3 $261M 691k 376.79
Verizon Communications (VZ) 0.3 $257M 4.4M 58.75
Franco-Nevada Corporation (FNV) 0.3 $253M 2.0M 125.27
Sea Sponsord Ads (SE) 0.3 $252M 1.3M 199.05
Cisco Systems (CSCO) 0.3 $251M 5.6M 44.75
Intuit (INTU) 0.3 $251M 661k 379.85
Intuitive Surgical Com New (ISRG) 0.3 $251M 306k 818.17
Thomson Reuters Corp. Com New 0.3 $247M 3.0M 81.77
Wal-Mart Stores (WMT) 0.3 $244M 1.7M 144.15
Starbucks Corporation (SBUX) 0.3 $241M 2.3M 106.97
Danaher Corporation (DHR) 0.3 $239M 1.1M 222.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $234M 1.0M 231.87
Cgi Cl A Sub Vtg (GIB) 0.3 $231M 2.9M 79.27
BlackRock 0.3 $214M 296k 721.54
Agnico (AEM) 0.3 $208M 3.0M 70.32
S&p Global (SPGI) 0.3 $206M 627k 328.73
At&t (T) 0.2 $205M 7.1M 28.76
Global Payments (GPN) 0.2 $199M 925k 215.42
Dollar General (DG) 0.2 $185M 879k 210.30
Ishares Msci Jpn Etf New (EWJ) 0.2 $183M 2.7M 67.56
Broadcom (AVGO) 0.2 $175M 401k 437.83
Stryker Corporation (SYK) 0.2 $173M 706k 245.04
3M Company (MMM) 0.2 $173M 988k 174.79
Booking Holdings (BKNG) 0.2 $169M 76k 2227.27
Metropcs Communications (TMUS) 0.2 $169M 1.3M 134.85
Equinix (EQIX) 0.2 $169M 236k 714.18
Match Group (MTCH) 0.2 $165M 1.1M 151.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $158M 689k 229.83
Lam Research Corporation 0.2 $158M 335k 472.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $158M 3.7M 43.13
Advanced Micro Devices (AMD) 0.2 $156M 1.7M 91.71
Agilent Technologies Inc C ommon (A) 0.2 $154M 1.3M 118.49
Lockheed Martin Corporation (LMT) 0.2 $151M 425k 354.98
Intercontinental Exchange (ICE) 0.2 $150M 1.3M 115.29
Cigna Corp (CI) 0.2 $148M 709k 208.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $142M 602k 236.34
Lauder Estee Cos Cl A (EL) 0.2 $141M 528k 266.19
Open Text Corp (OTEX) 0.2 $139M 3.1M 45.40
Adobe Systems Incorporated (ADBE) 0.2 $138M 275k 500.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $136M 2.6M 51.67
Qualcomm (QCOM) 0.2 $134M 877k 152.34
Micron Technology (MU) 0.2 $133M 1.8M 75.18
TJX Companies (TJX) 0.2 $131M 1.9M 68.29
Applied Materials (AMAT) 0.2 $130M 1.5M 86.30
Wheaton Precious Metals Corp (WPM) 0.2 $129M 3.1M 41.73
Pembina Pipeline Corp (PBA) 0.2 $127M 5.4M 23.63
American Tower Reit (AMT) 0.2 $127M 564k 224.46
Electronic Arts (EA) 0.2 $127M 882k 143.60
Cenovus Energy (CVE) 0.2 $124M 20M 6.08
Eli Lilly & Co. (LLY) 0.1 $122M 726k 168.65
Republic Services (RSG) 0.1 $121M 1.3M 96.30
Snap Cl A (SNAP) 0.1 $119M 2.4M 50.07
Fidelity National Information Services (FIS) 0.1 $119M 841k 141.46
Goldman Sachs (GS) 0.1 $118M 448k 263.71
Ishares Msci Germany Etf (EWG) 0.1 $118M 3.7M 31.75
Atlassian Corp Cl A 0.1 $118M 504k 233.87
Amgen (AMGN) 0.1 $118M 512k 229.92
Pfizer (PFE) 0.1 $117M 3.2M 36.81
Waste Management (WM) 0.1 $115M 978k 117.93
Fiserv (FI) 0.1 $115M 1.0M 113.86
Abbvie (ABBV) 0.1 $114M 1.1M 107.17
Oracle Corporation (ORCL) 0.1 $111M 1.7M 64.69
Marvell Technology Group Ord 0.1 $110M 2.3M 47.54
Colgate-Palmolive Company (CL) 0.1 $108M 1.3M 85.51
CoStar (CSGP) 0.1 $107M 116k 924.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $104M 2.1M 50.11
Dominion Resources (D) 0.1 $103M 1.4M 75.20
Centene Corporation (CNC) 0.1 $102M 1.7M 60.05
Select Sector Spdr Tr Technology (XLK) 0.1 $101M 776k 130.02
Intel Corporation (INTC) 0.1 $100M 2.0M 49.82
Zoetis Cl A (ZTS) 0.1 $100M 601k 165.50
American Express Company (AXP) 0.1 $98M 813k 120.91
Public Storage (PSA) 0.1 $98M 425k 230.93
Workday Cl A (WDAY) 0.1 $97M 404k 239.61
Kla Corp Com New (KLAC) 0.1 $97M 373k 258.91
Synopsys (SNPS) 0.1 $96M 370k 259.24
Charter Communications Inc N Cl A (CHTR) 0.1 $95M 144k 661.55
Ameren Corporation (AEE) 0.1 $95M 1.2M 78.06
Kirkland Lake Gold 0.1 $94M 2.3M 41.28
Ecolab (ECL) 0.1 $92M 427k 216.36
Crown Castle Intl (CCI) 0.1 $92M 580k 159.19
Anthem (ELV) 0.1 $92M 286k 321.39
Marsh & McLennan Companies (MMC) 0.1 $92M 783k 117.00
Veeva Sys Cl A Com (VEEV) 0.1 $91M 333k 272.25
Dollar Tree (DLTR) 0.1 $91M 840k 108.02
Sherwin-Williams Company (SHW) 0.1 $91M 123k 735.06
Incyte Corporation (INCY) 0.1 $91M 1.0M 86.98
Arista Networks (ANET) 0.1 $89M 305k 290.57
Kimberly-Clark Corporation (KMB) 0.1 $89M 657k 134.83
Ross Stores (ROST) 0.1 $88M 716k 122.81
stock 0.1 $88M 516k 169.89
Hologic (HOLX) 0.1 $87M 1.2M 72.83
Spotify Technology S A SHS (SPOT) 0.1 $86M 273k 314.66
Monster Beverage Corp (MNST) 0.1 $86M 925k 92.48
Chipotle Mexican Grill (CMG) 0.1 $85M 62k 1386.71
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $83M 1.4M 61.15
Broadridge Financial Solutions (BR) 0.1 $83M 540k 153.20
Norfolk Southern (NSC) 0.1 $82M 345k 237.61
Roper Industries (ROP) 0.1 $82M 190k 431.09
Teck Resources CL B (TECK) 0.1 $80M 4.4M 18.13
International Business Machines (IBM) 0.1 $80M 637k 125.89
MetLife (MET) 0.1 $79M 1.7M 46.95
Alexion Pharmaceuticals 0.1 $79M 504k 156.24
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $79M 2.4M 33.27
Eversource Energy (ES) 0.1 $77M 893k 86.52
Automatic Data Processing (ADP) 0.1 $77M 436k 176.20
Hershey Company (HSY) 0.1 $77M 502k 152.33
Wec Energy Group (WEC) 0.1 $76M 830k 92.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $76M 796k 95.60
Maxim Integrated Products 0.1 $76M 851k 88.65
Align Technology (ALGN) 0.1 $74M 139k 534.38
Lululemon Athletica (LULU) 0.1 $73M 209k 348.03
Teleflex Incorporated (TFX) 0.1 $73M 177k 411.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $72M 2.5M 29.29
Ingersoll Rand (IR) 0.1 $72M 1.6M 45.56
Zoom Video Communications In Cl A (ZM) 0.1 $72M 214k 337.32
Docusign (DOCU) 0.1 $72M 323k 222.30
Catalent 0.1 $71M 687k 104.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M 337k 211.82
Atmos Energy Corporation (ATO) 0.1 $71M 747k 95.43
Mondelez Intl Cl A (MDLZ) 0.1 $71M 1.2M 58.47
Cme (CME) 0.1 $70M 387k 182.05
Rio Tinto Sponsored Adr (RIO) 0.1 $69M 922k 75.22
American Water Works (AWK) 0.1 $69M 447k 153.42
Ball Corporation (BALL) 0.1 $68M 732k 93.18
Nice Sponsored Adr (NICE) 0.1 $68M 241k 283.54
Exxon Mobil Corporation (XOM) 0.1 $68M 1.6M 41.22
Bruker Corporation (BRKR) 0.1 $67M 1.2M 54.13
Hca Holdings (HCA) 0.1 $67M 404k 164.46
Arthur J. Gallagher & Co. (AJG) 0.1 $67M 537k 123.71
Expeditors International of Washington (EXPD) 0.1 $67M 699k 95.11
Philip Morris International (PM) 0.1 $66M 794k 82.79
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $66M 1.7M 38.62
Boeing Company (BA) 0.1 $65M 305k 214.06
Microchip Technology (MCHP) 0.1 $65M 471k 138.11
Cae (CAE) 0.1 $64M 2.3M 27.68
Humana (HUM) 0.1 $63M 154k 410.27
Monolithic Power Systems (MPWR) 0.1 $63M 172k 366.23
Northrop Grumman Corporation (NOC) 0.1 $63M 206k 304.72
Duke Energy Corp Com New (DUK) 0.1 $62M 679k 91.56
Paycom Software (PAYC) 0.1 $62M 136k 452.25
Lpl Financial Holdings (LPLA) 0.1 $61M 586k 104.22
Kkr & Co (KKR) 0.1 $60M 1.5M 40.50
V.F. Corporation (VFC) 0.1 $60M 703k 85.41
Aptiv SHS (APTV) 0.1 $59M 455k 130.29
Newmont Mining Corporation (NEM) 0.1 $59M 987k 59.85
Etsy (ETSY) 0.1 $58M 326k 177.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $58M 795k 72.36
CVS Caremark Corporation (CVS) 0.1 $57M 829k 68.30
Becton, Dickinson and (BDX) 0.1 $56M 226k 250.22
Fastenal Company (FAST) 0.1 $56M 1.1M 48.83
Yum! Brands (YUM) 0.1 $55M 510k 108.56
Xilinx 0.1 $55M 389k 141.77
Alexandria Real Estate Equities (ARE) 0.1 $55M 308k 178.22
Keysight Technologies (KEYS) 0.1 $55M 415k 132.09
IDEXX Laboratories (IDXX) 0.1 $54M 108k 499.87
United Parcel Service CL B (UPS) 0.1 $54M 319k 168.40
Take-Two Interactive Software (TTWO) 0.1 $53M 257k 207.79
Mettler-Toledo International (MTD) 0.1 $53M 47k 1139.69
Target Corporation (TGT) 0.1 $53M 300k 176.53
Brookfield Property Partrs L Unit Ltd Partn 0.1 $53M 3.7M 14.45
Masimo Corporation (MASI) 0.1 $52M 194k 268.38
Bristol Myers Squibb (BMY) 0.1 $52M 836k 62.03
Square Cl A (SQ) 0.1 $52M 238k 217.64
Western Alliance Bancorporation (WAL) 0.1 $51M 856k 59.95
Citigroup Com New (C) 0.1 $51M 825k 61.66
Exelon Corporation (EXC) 0.1 $51M 1.2M 42.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $51M 155k 327.30
General Electric Company 0.1 $51M 4.7M 10.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $50M 1.7M 29.48
Verisk Analytics (VRSK) 0.1 $50M 242k 207.59
Ishares Msci France Etf (EWQ) 0.1 $50M 1.5M 33.26
Fortinet (FTNT) 0.1 $50M 337k 148.53
Kellogg Company (K) 0.1 $50M 803k 62.23
Cooper Cos Com New 0.1 $50M 137k 363.32
Extra Space Storage (EXR) 0.1 $50M 429k 115.86
Avery Dennison Corporation (AVY) 0.1 $49M 315k 155.11
Eaton Corp SHS (ETN) 0.1 $49M 405k 120.14
Willis Towers Watson SHS (WTW) 0.1 $48M 229k 210.68
T. Rowe Price (TROW) 0.1 $48M 318k 151.39
Fortive (FTV) 0.1 $48M 678k 70.82
Domino's Pizza (DPZ) 0.1 $48M 125k 383.46
Burlington Stores (BURL) 0.1 $47M 181k 261.55
West Pharmaceutical Services (WST) 0.1 $47M 167k 283.31
Clorox Company (CLX) 0.1 $47M 234k 201.92
NiSource (NI) 0.1 $47M 2.1M 22.94
Xcel Energy (XEL) 0.1 $47M 704k 66.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $47M 544k 86.05
CMS Energy Corporation (CMS) 0.1 $47M 766k 61.01
Wix SHS (WIX) 0.1 $47M 187k 249.96
Duke Realty Corp Com New 0.1 $46M 1.2M 39.97
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $46M 719k 63.81
Twilio Cl A (TWLO) 0.1 $45M 134k 338.50
O'reilly Automotive (ORLY) 0.1 $45M 100k 452.57
Copart (CPRT) 0.1 $45M 353k 127.25
Seagen 0.1 $45M 254k 175.17
Sba Communications Corp Cl A (SBAC) 0.1 $44M 157k 282.13
Paychex (PAYX) 0.1 $44M 474k 93.18
Wells Fargo & Company (WFC) 0.1 $44M 1.4M 30.20
Lowe's Companies (LOW) 0.1 $43M 270k 160.51
Citrix Systems 0.1 $43M 331k 130.10
Ceridian Hcm Hldg (DAY) 0.1 $43M 403k 106.56
Steris Shs Usd (STE) 0.1 $43M 226k 189.54
Altria (MO) 0.1 $43M 1.0M 41.00
Gentex Corporation (GNTX) 0.1 $43M 1.3M 33.93
Cintas Corporation (CTAS) 0.1 $43M 120k 353.46
Hilton Worldwide Holdings (HLT) 0.1 $42M 379k 111.26
American Intl Group Com New (AIG) 0.1 $42M 1.1M 37.86
Ishares Tr Msci China Etf (MCHI) 0.1 $42M 514k 80.97
Exponent (EXPO) 0.1 $42M 461k 90.03
Msci (MSCI) 0.1 $42M 93k 446.72
Martin Marietta Materials (MLM) 0.1 $42M 146k 283.97
Kinross Gold Corp (KGC) 0.1 $41M 5.6M 7.33
Chubb (CB) 0.1 $41M 268k 153.92
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $41M 412k 99.62
Ametek (AME) 0.0 $41M 339k 120.93
J.B. Hunt Transport Services (JBHT) 0.0 $41M 299k 136.65
Ritchie Bros. Auctioneers Inco 0.0 $41M 588k 69.45
Ishares Msci Aust Etf (EWA) 0.0 $41M 1.7M 23.94
Textron (TXT) 0.0 $41M 841k 48.33
Te Connectivity Reg Shs 0.0 $41M 334k 121.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $40M 454k 88.55
Smucker J M Com New (SJM) 0.0 $40M 346k 115.60
Carvana Cl A (CVNA) 0.0 $40M 165k 239.54
Raytheon Technologies Corp (RTX) 0.0 $40M 552k 71.51
IDEX Corporation (IEX) 0.0 $39M 197k 199.20
Black Knight 0.0 $39M 441k 88.35
Equifax (EFX) 0.0 $39M 202k 192.84
Hp (HPQ) 0.0 $39M 1.6M 24.59
Trex Company (TREX) 0.0 $39M 460k 83.72
Clarivate Ord Shs (CLVT) 0.0 $38M 1.3M 29.71
Pan American Silver Corp Can (PAAS) 0.0 $38M 1.1M 34.46
Coupa Software 0.0 $38M 112k 338.91
Omni (OMC) 0.0 $38M 609k 62.37
Charles Schwab Corporation (SCHW) 0.0 $37M 703k 53.04
Analog Devices (ADI) 0.0 $37M 251k 147.73
Five9 (FIVN) 0.0 $37M 212k 174.40
Firstservice Corp (FSV) 0.0 $37M 270k 136.75
Nxp Semiconductors N V (NXPI) 0.0 $37M 231k 159.01
B2gold Corp (BTG) 0.0 $37M 6.6M 5.60
Regeneron Pharmaceuticals (REGN) 0.0 $37M 76k 483.11
Us Bancorp Del Com New (USB) 0.0 $36M 773k 46.59
Avantor (AVTR) 0.0 $36M 1.3M 28.15
Emerson Electric (EMR) 0.0 $36M 444k 80.37
FleetCor Technologies 0.0 $36M 130k 272.83
Jack Henry & Associates (JKHY) 0.0 $36M 219k 161.99
Argenx Se Sponsored Adr (ARGX) 0.0 $35M 121k 294.09
Datadog Cl A Com (DDOG) 0.0 $35M 356k 98.44
Edwards Lifesciences (EW) 0.0 $35M 379k 91.23
Amphenol Corp Cl A (APH) 0.0 $34M 259k 130.78
Travelers Companies (TRV) 0.0 $34M 239k 140.60
Bill Com Holdings Ord (BILL) 0.0 $33M 243k 136.50
Ci Financial Corp (CIXXF) 0.0 $33M 2.6M 12.39
Sempra Energy (SRE) 0.0 $33M 255k 127.41
EXACT Sciences Corporation (EXAS) 0.0 $32M 244k 132.49
AmerisourceBergen (COR) 0.0 $32M 330k 97.76
Biogen Idec (BIIB) 0.0 $32M 131k 244.86
Truist Financial Corp equities (TFC) 0.0 $32M 668k 47.93
Transalta Corp (TAC) 0.0 $32M 4.2M 7.59
Skyworks Solutions (SWKS) 0.0 $32M 206k 152.88
Yamana Gold 0.0 $32M 5.5M 5.71
Gilead Sciences (GILD) 0.0 $31M 537k 58.31
Transunion (TRU) 0.0 $31M 313k 99.22
Hubspot (HUBS) 0.0 $31M 78k 396.44
Marriott Intl Cl A (MAR) 0.0 $31M 234k 131.92
Hartford Financial Services (HIG) 0.0 $31M 625k 48.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31M 334k 91.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31M 372k 81.95
Activision Blizzard 0.0 $30M 328k 92.85
Wingstop (WING) 0.0 $30M 229k 132.55
Ameriprise Financial (AMP) 0.0 $30M 156k 194.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $30M 520k 57.64
Tfii Cn (TFII) 0.0 $30M 581k 51.44
Dow (DOW) 0.0 $30M 538k 55.50
MarketAxess Holdings (MKTX) 0.0 $30M 52k 570.55
eBay (EBAY) 0.0 $29M 583k 50.25
PNC Financial Services (PNC) 0.0 $29M 196k 149.00
Air Products & Chemicals (APD) 0.0 $29M 106k 273.22
Astrazeneca Sponsored Adr (AZN) 0.0 $29M 579k 49.99
Prologis (PLD) 0.0 $29M 288k 99.66
Ssr Mining (SSRM) 0.0 $29M 1.4M 20.06
Paccar (PCAR) 0.0 $29M 332k 86.28
Southwest Airlines (LUV) 0.0 $29M 614k 46.61
Masco Corporation (MAS) 0.0 $29M 520k 54.93
Corning Incorporated (GLW) 0.0 $28M 788k 36.00
Deere & Company (DE) 0.0 $28M 105k 269.05
Pra Health Sciences 0.0 $28M 225k 125.44
Avalara 0.0 $28M 171k 164.89
Autodesk (ADSK) 0.0 $28M 92k 305.34
American Electric Power Company (AEP) 0.0 $28M 336k 83.27
Illumina (ILMN) 0.0 $28M 76k 370.00
CBOE Holdings (CBOE) 0.0 $28M 300k 93.12
Liberty Media Corp Del Com A Siriusxm 0.0 $28M 644k 43.19
CSX Corporation (CSX) 0.0 $28M 306k 90.75
Entegris (ENTG) 0.0 $28M 288k 96.10
Ihs Markit SHS 0.0 $28M 308k 89.83
Ferrari Nv Ord (RACE) 0.0 $28M 119k 231.95
Cadence Design Systems (CDNS) 0.0 $28M 201k 136.43
MercadoLibre (MELI) 0.0 $28M 16k 1675.21
ConocoPhillips (COP) 0.0 $27M 674k 39.99
Deckers Outdoor Corporation (DECK) 0.0 $27M 94k 286.78
Casey's General Stores (CASY) 0.0 $27M 149k 178.62
Bentley Sys Com Cl B (BSY) 0.0 $27M 656k 40.51
Terminix Global Holdings 0.0 $26M 515k 51.01
Nextera Energy Unit 99/99/9999 0.0 $26M 510k 51.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $26M 449k 58.29
Bwx Technologies (BWXT) 0.0 $26M 434k 60.28
Rockwell Automation (ROK) 0.0 $26M 104k 250.81
Phillips 66 (PSX) 0.0 $26M 370k 69.91
Molina Healthcare (MOH) 0.0 $26M 121k 212.68
Progressive Corporation (PGR) 0.0 $26M 259k 98.88
Dex (DXCM) 0.0 $26M 69k 369.71
Vail Resorts (MTN) 0.0 $26M 91k 278.96
Yum China Holdings (YUMC) 0.0 $25M 444k 57.09
Stantec (STN) 0.0 $25M 782k 32.40
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 181k 138.43
Cdw (CDW) 0.0 $25M 189k 131.79
Select Sector Spdr Tr Communication (XLC) 0.0 $25M 368k 67.48
Descartes Sys Grp (DSGX) 0.0 $25M 424k 58.45
Alcon Ord Shs (ALC) 0.0 $25M 374k 66.22
McKesson Corporation (MCK) 0.0 $25M 142k 173.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 880k 27.94
Pool Corporation (POOL) 0.0 $25M 66k 372.50
Allstate Corporation (ALL) 0.0 $25M 223k 109.93
Cameco Corporation (CCJ) 0.0 $24M 1.8M 13.38
Lightspeed Pos Sub Vtg Shs 0.0 $24M 344k 70.52
Cardinal Health (CAH) 0.0 $24M 453k 53.56
MGM Resorts International. (MGM) 0.0 $24M 770k 31.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24M 150k 160.78
PPG Industries (PPG) 0.0 $24M 165k 144.22
FedEx Corporation (FDX) 0.0 $24M 92k 259.61
Consolidated Edison (ED) 0.0 $24M 328k 72.27
Gores Hldgs V Com Cl A 0.0 $24M 2.3M 10.40
Las Vegas Sands (LVS) 0.0 $24M 394k 59.60
NVR (NVR) 0.0 $23M 5.7k 4076.92
Coca Cola European Partners SHS (CCEP) 0.0 $23M 466k 49.83
Bausch Health Companies (BHC) 0.0 $23M 1.1M 20.75
Zendesk 0.0 $23M 162k 143.12
Parker-Hannifin Corporation (PH) 0.0 $23M 85k 272.41
Assurant (AIZ) 0.0 $23M 168k 136.22
Southern Company (SO) 0.0 $23M 373k 61.43
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 176k 129.97
Sealed Air (SEE) 0.0 $23M 493k 45.79
Illinois Tool Works (ITW) 0.0 $22M 108k 203.77
Wabtec Corporation (WAB) 0.0 $22M 299k 73.19
Ionis Pharmaceuticals (IONS) 0.0 $22M 385k 56.54
DTE Energy Company (DTE) 0.0 $22M 177k 121.41
Charles River Laboratories (CRL) 0.0 $22M 86k 249.86
Elanco Animal Health (ELAN) 0.0 $21M 699k 30.67
Ballard Pwr Sys (BLDP) 0.0 $21M 905k 23.38
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $21M 127k 166.78
Nasdaq Omx (NDAQ) 0.0 $21M 159k 132.74
Quidel Corporation 0.0 $21M 117k 179.65
National Instruments 0.0 $21M 477k 43.94
Verisign (VRSN) 0.0 $21M 97k 216.40
Packaging Corporation of America (PKG) 0.0 $21M 151k 137.91
Pinduoduo Sponsored Ads (PDD) 0.0 $21M 117k 177.67
Nrg Energy Com New (NRG) 0.0 $21M 549k 37.55
Colfax Corporation 0.0 $21M 539k 38.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 136k 148.37
Equitable Holdings (EQH) 0.0 $20M 786k 25.59
Tradeweb Mkts Cl A (TW) 0.0 $20M 318k 62.45
Old Dominion Freight Line (ODFL) 0.0 $20M 101k 195.18
Garmin SHS (GRMN) 0.0 $20M 164k 119.66
Cognex Corporation (CGNX) 0.0 $20M 243k 80.29
Evergy (EVRG) 0.0 $20M 351k 55.51
Canopy Gro 0.0 $19M 787k 24.58
General Mills (GIS) 0.0 $19M 327k 58.80
Alamos Gold Com Cl A (AGI) 0.0 $19M 2.2M 8.73
Dupont De Nemours (DD) 0.0 $19M 269k 71.11
General Motors Company (GM) 0.0 $19M 455k 41.64
Campbell Soup Company (CPB) 0.0 $19M 392k 48.35
Boston Scientific Corporation (BSX) 0.0 $19M 525k 35.95
Entergy Corporation (ETR) 0.0 $19M 185k 99.78
Rollins (ROL) 0.0 $18M 471k 39.07
Aon Shs Cl A (AON) 0.0 $18M 87k 211.27
Cummins (CMI) 0.0 $18M 80k 227.09
Iac Interactive Ord 0.0 $18M 96k 189.35
Welltower Inc Com reit (WELL) 0.0 $18M 281k 64.62
Moody's Corporation (MCO) 0.0 $18M 61k 290.30
Amdocs SHS (DOX) 0.0 $18M 250k 70.93
Donaldson Company (DCI) 0.0 $18M 317k 55.88
Tpg Pace Ben Fin Corp Cl A Com 0.0 $18M 683k 25.87
Leidos Holdings (LDOS) 0.0 $18M 168k 105.12
Zynga Cl A 0.0 $18M 1.8M 9.87
Encompass Health Corp (EHC) 0.0 $17M 210k 82.69
Sun Communities (SUI) 0.0 $17M 114k 151.95
Cerner Corporation 0.0 $17M 220k 78.48
Neurocrine Biosciences (NBIX) 0.0 $17M 180k 95.85
Iron Mountain (IRM) 0.0 $17M 584k 29.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17M 477k 36.02
Ansys (ANSS) 0.0 $17M 47k 363.79
Flowserve Corporation (FLS) 0.0 $17M 460k 36.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17M 576k 29.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 105k 158.37
Perrigo SHS (PRGO) 0.0 $17M 371k 44.72
Alliant Energy Corporation (LNT) 0.0 $17M 321k 51.53
Acadia Healthcare (ACHC) 0.0 $16M 327k 50.26
Kodiak Sciences (KOD) 0.0 $16M 111k 146.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16M 294k 55.17
Baxter International (BAX) 0.0 $16M 202k 80.24
Hormel Foods Corporation (HRL) 0.0 $16M 345k 46.61
ICU Medical, Incorporated (ICUI) 0.0 $16M 75k 214.48
BRP Com Sun Vtg (DOOO) 0.0 $16M 244k 66.00
L3harris Technologies (LHX) 0.0 $16M 85k 189.02
Brown & Brown (BRO) 0.0 $16M 339k 47.41
Acceleron Pharma 0.0 $16M 126k 127.94
Pulte (PHM) 0.0 $16M 371k 43.12
Twitter 0.0 $16M 295k 54.15
Capital One Financial (COF) 0.0 $16M 161k 98.85
Ss&c Technologies Holding (SSNC) 0.0 $16M 219k 72.75
Imperial Oil Com New (IMO) 0.0 $16M 825k 18.96
Pagerduty (PD) 0.0 $16M 375k 41.70
Vy Global Growth Com Cl A 0.0 $16M 1.5M 10.42
Digital Realty Trust (DLR) 0.0 $16M 112k 139.51
Ppd 0.0 $16M 455k 34.22
Paylocity Holding Corporation (PCTY) 0.0 $15M 74k 205.91
Markel Corporation (MKL) 0.0 $15M 14k 1033.30
Zimmer Holdings (ZBH) 0.0 $15M 96k 154.09
Axis Cap Hldgs SHS (AXS) 0.0 $15M 293k 50.39
EOG Resources (EOG) 0.0 $15M 296k 49.87
Nortonlifelock (GEN) 0.0 $15M 709k 20.78
Roku Com Cl A (ROKU) 0.0 $15M 44k 332.02
AutoZone (AZO) 0.0 $15M 12k 1185.37
Stoneco Com Cl A (STNE) 0.0 $15M 175k 83.92
NetApp (NTAP) 0.0 $15M 221k 66.24
Generac Holdings (GNRC) 0.0 $15M 64k 227.40
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 383k 37.90
Nextera Energy Unit 99/99/9999 0.0 $15M 285k 50.84
Reinvent Technology Partners Cl A 0.0 $15M 1.3M 11.56
Equity Lifestyle Properties (ELS) 0.0 $14M 227k 63.36
Walgreen Boots Alliance (WBA) 0.0 $14M 360k 39.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14M 231k 61.79
Methanex Corp (MEOH) 0.0 $14M 308k 45.91
Moderna (MRNA) 0.0 $14M 135k 104.47
HudBay Minerals (HBM) 0.0 $14M 2.0M 6.99
Ishares Msci Eurzone Etf (EZU) 0.0 $14M 319k 44.08
Array Technologies Com Shs (ARRY) 0.0 $14M 324k 43.14
Pershing Square Tontine Hldg Com Cl A 0.0 $14M 503k 27.72
Archer Daniels Midland Company (ADM) 0.0 $14M 274k 50.41
Freeport-mcmoran CL B (FCX) 0.0 $14M 524k 26.02
SYSCO Corporation (SYY) 0.0 $14M 183k 74.26
RPM International (RPM) 0.0 $14M 149k 90.78
Johnson Ctls Intl SHS (JCI) 0.0 $13M 288k 46.59
Unity Software (U) 0.0 $13M 87k 153.47
Constellation Brands Cl A (STZ) 0.0 $13M 60k 219.05
Hasbro (HAS) 0.0 $13M 140k 93.54
W.W. Grainger (GWW) 0.0 $13M 32k 408.33
Boston Beer Cl A (SAM) 0.0 $13M 13k 994.30
Iqvia Holdings (IQV) 0.0 $13M 72k 179.17
Webster Financial Corporation (WBS) 0.0 $13M 305k 42.15
Trane Technologies SHS (TT) 0.0 $13M 88k 145.16
General Dynamics Corporation (GD) 0.0 $13M 86k 148.82
TreeHouse Foods (THS) 0.0 $13M 301k 42.49
State Street Corporation (STT) 0.0 $13M 175k 72.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 784k 16.28
W.R. Berkley Corporation (WRB) 0.0 $13M 192k 66.42
Raymond James Financial (RJF) 0.0 $13M 133k 95.67
Doordash Cl A (DASH) 0.0 $13M 89k 142.75
Altice Usa Cl A (ATUS) 0.0 $13M 333k 37.87
Public Service Enterprise (PEG) 0.0 $13M 216k 58.30
Ford Motor Company (F) 0.0 $12M 1.4M 8.79
Airbnb Com Cl A (ABNB) 0.0 $12M 83k 146.80
Bank of New York Mellon Corporation (BK) 0.0 $12M 282k 42.44
ResMed (RMD) 0.0 $12M 56k 212.56
Ajax I Cl A Ord 0.0 $12M 1.0M 11.80
Citizens Financial (CFG) 0.0 $12M 329k 35.77
Foley Trasimene Acquisition Com Cl A 0.0 $12M 774k 15.10
Blackberry (BB) 0.0 $12M 1.8M 6.62
Gores Holdings Vi Unit 08/24/2027 0.0 $12M 1.1M 10.60
Fmc Corp Com New (FMC) 0.0 $12M 100k 114.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 86k 132.91
TransDigm Group Incorporated (TDG) 0.0 $12M 19k 618.86
Schlumberger (SLB) 0.0 $11M 524k 21.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 339k 33.53
AFLAC Incorporated (AFL) 0.0 $11M 256k 44.47
Carrier Global Corporation (CARR) 0.0 $11M 301k 37.72
Alaska Air (ALK) 0.0 $11M 217k 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 39k 287.17
Universal Display Corporation (OLED) 0.0 $11M 49k 229.81
Denali Therapeutics (DNLI) 0.0 $11M 134k 83.76
Gra (GGG) 0.0 $11M 155k 72.35
CarMax (KMX) 0.0 $11M 118k 94.46
Slack Technologies Com Cl A 0.0 $11M 263k 42.24
Corteva (CTVA) 0.0 $11M 286k 38.72
Chemed Corp Com Stk (CHE) 0.0 $11M 21k 532.62
Best Buy (BBY) 0.0 $11M 111k 99.79
Jacobs Engineering 0.0 $11M 101k 108.96
Irhythm Technologies (IRTC) 0.0 $11M 46k 237.21
Oasis Petroleum Com New (CHRD) 0.0 $11M 295k 37.06
Prudential Financial (PRU) 0.0 $11M 139k 78.07
Motorola Solutions Com New (MSI) 0.0 $11M 64k 170.06
Reliance Steel & Aluminum (RS) 0.0 $11M 91k 119.75
Lamb Weston Hldgs (LW) 0.0 $11M 138k 78.74
Inphi Corporation 0.0 $11M 67k 160.46
Fortress Value Acquisition I Com Cl A 0.0 $11M 1.0M 10.73
Dropbox Cl A (DBX) 0.0 $11M 482k 22.19
Artius Acquisition Com Cl A 0.0 $11M 1.0M 10.63
Pioneer Natural Resources 0.0 $11M 93k 113.89
Asana Cl A (ASAN) 0.0 $11M 359k 29.55
Churchill Capital Corp Iv Cl A 0.0 $11M 1.1M 10.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 118k 88.87
Safety Insurance (SAFT) 0.0 $11M 134k 77.90
Akamai Technologies (AKAM) 0.0 $10M 99k 104.99
Ncino 0.0 $10M 143k 72.41
Waters Corporation (WAT) 0.0 $10M 42k 247.42
Otis Worldwide Corp (OTIS) 0.0 $10M 152k 67.55
Kinder Morgan (KMI) 0.0 $10M 748k 13.67
Teledyne Technologies Incorporated (TDY) 0.0 $10M 26k 391.96
Jd.com Spon Adr Cl A (JD) 0.0 $10M 115k 87.90
Stanley Black & Decker (SWK) 0.0 $10M 57k 178.56
Bank Ozk (OZK) 0.0 $10M 323k 31.27
Qualys (QLYS) 0.0 $10M 83k 121.87
Marathon Petroleum Corp (MPC) 0.0 $10M 243k 41.36
Mantech Intl Corp Cl A 0.0 $10M 112k 88.94
Dentsply Sirona (XRAY) 0.0 $9.9M 190k 52.36
Ringcentral Cl A (RNG) 0.0 $9.9M 26k 378.97
Kraft Heinz (KHC) 0.0 $9.9M 286k 34.71
Simon Property (SPG) 0.0 $9.9M 116k 85.28
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.8M 800k 12.30
Alkermes SHS (ALKS) 0.0 $9.8M 493k 19.95
Pretium Res Inc Com Isin# Ca74 0.0 $9.8M 856k 11.45
ACADIA Pharmaceuticals (ACAD) 0.0 $9.8M 183k 53.46
KAR Auction Services (KAR) 0.0 $9.7M 524k 18.61
Amcor Ord (AMCR) 0.0 $9.7M 825k 11.77
Forward Air Corporation (FWRD) 0.0 $9.7M 126k 76.84
Watsco, Incorporated (WSO) 0.0 $9.7M 43k 226.54
Vroom 0.0 $9.7M 236k 40.97
Wright Express (WEX) 0.0 $9.6M 47k 203.53
Discover Financial Services (DFS) 0.0 $9.6M 106k 90.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.5M 25k 384.33
Tpg Pace Tech Opportunities Cl A Com 0.0 $9.4M 850k 11.10
Stewart Information Services Corporation (STC) 0.0 $9.4M 195k 48.36
Exelixis (EXEL) 0.0 $9.4M 467k 20.07
Signature Bank (SBNY) 0.0 $9.3M 69k 135.29
Amedisys (AMED) 0.0 $9.3M 32k 293.34
Valero Energy Corporation (VLO) 0.0 $9.2M 163k 56.57
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $9.2M 13k 725.95
Churchill Capital Corp Iii-a 0.0 $9.2M 1.1M 7.99
Brady Corp Cl A (BRC) 0.0 $9.1M 173k 52.82
Fortuna Silver Mines 0.0 $9.1M 1.1M 8.21
D.R. Horton (DHI) 0.0 $9.1M 132k 68.92
Iovance Biotherapeutics (IOVA) 0.0 $9.1M 196k 46.40
Equinox Gold Corp equities (EQX) 0.0 $9.1M 879k 10.34
Aspen Technology 0.0 $9.1M 70k 130.34
Msc Indl Direct Cl A (MSM) 0.0 $9.0M 107k 84.39
Xpo Logistics Inc equity (XPO) 0.0 $9.0M 76k 119.20
Progress Software Corporation (PRGS) 0.0 $9.0M 199k 45.19
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $9.0M 237k 37.91
Providence Service Corporation 0.0 $9.0M 65k 138.62
Nevro (NVRO) 0.0 $9.0M 52k 173.10
Watts Water Technologies Cl A (WTS) 0.0 $8.9M 73k 121.70
Leggett & Platt (LEG) 0.0 $8.9M 201k 44.30
Nexstar Media Group Cl A (NXST) 0.0 $8.9M 81k 109.19
Osisko Gold Royalties (OR) 0.0 $8.8M 698k 12.66
Williams Companies (WMB) 0.0 $8.8M 441k 20.05
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $8.8M 850k 10.40
First Republic Bank/san F (FRCB) 0.0 $8.8M 60k 146.93
Lennar Corp Cl A (LEN) 0.0 $8.8M 116k 76.23
First Majestic Silver Corp (AG) 0.0 $8.8M 656k 13.41
Alleghany Corporation 0.0 $8.8M 15k 603.67
Insulet Corporation (PODD) 0.0 $8.8M 34k 255.63
Nucor Corporation (NUE) 0.0 $8.7M 164k 53.19
Church & Dwight (CHD) 0.0 $8.7M 100k 87.23
Penumbra (PEN) 0.0 $8.6M 49k 174.99
Hanesbrands (HBI) 0.0 $8.6M 592k 14.58
Kroger (KR) 0.0 $8.6M 270k 31.76
Sykes Enterprises, Incorporated 0.0 $8.5M 226k 37.67
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 125k 67.76
Synchrony Financial (SYF) 0.0 $8.5M 244k 34.71
Primo Water (PRMW) 0.0 $8.4M 536k 15.67
Edison International (EIX) 0.0 $8.4M 133k 62.82
Novagold Res Com New (NG) 0.0 $8.3M 861k 9.67
M.D.C. Holdings 0.0 $8.3M 171k 48.60
Uber Technologies (UBER) 0.0 $8.3M 163k 51.00
Five Below (FIVE) 0.0 $8.2M 47k 174.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.1M 121k 67.05
Fate Therapeutics (FATE) 0.0 $8.1M 89k 90.93
Qorvo (QRVO) 0.0 $8.1M 49k 166.26
Viatris (VTRS) 0.0 $8.1M 430k 18.74
Proofpoint 0.0 $8.0M 59k 136.41
Aptar (ATR) 0.0 $8.0M 59k 136.90
Western Digital (WDC) 0.0 $8.0M 145k 55.39
Loews Corporation (L) 0.0 $8.0M 177k 45.02
Teradyne (TER) 0.0 $7.9M 66k 119.86
Draftkings Com Cl A 0.0 $7.9M 170k 46.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 46k 172.99
Tyson Foods Cl A (TSN) 0.0 $7.9M 122k 64.42
Amerisafe (AMSF) 0.0 $7.8M 136k 57.43
Reynolds Consumer Prods (REYN) 0.0 $7.8M 260k 30.04
Snowflake Cl A (SNOW) 0.0 $7.8M 28k 281.39
Ego (EGO) 0.0 $7.8M 588k 13.24
Cable One (CABO) 0.0 $7.8M 3.5k 2227.69
AvalonBay Communities (AVB) 0.0 $7.8M 49k 160.42
Mirati Therapeutics 0.0 $7.8M 35k 219.64
Kansas City Southern Com New 0.0 $7.7M 38k 204.14
Mongodb Cl A (MDB) 0.0 $7.7M 21k 359.03
Vulcan Materials Company (VMC) 0.0 $7.7M 52k 148.32
Realty Income (O) 0.0 $7.7M 123k 62.17
PPL Corporation (PPL) 0.0 $7.7M 272k 28.20
WD-40 Company (WDFC) 0.0 $7.6M 29k 265.66
Sarepta Therapeutics (SRPT) 0.0 $7.6M 44k 170.49
C H Robinson Worldwide Com New (CHRW) 0.0 $7.6M 81k 93.87
UniFirst Corporation (UNF) 0.0 $7.6M 36k 211.68
Standard Motor Products (SMP) 0.0 $7.5M 185k 40.46
Halliburton Company (HAL) 0.0 $7.5M 395k 18.90
Social Capital Hedosopha Hld Shs Cl A 0.0 $7.5M 600k 12.44
Blueprint Medicines (BPMC) 0.0 $7.4M 66k 112.15
Evertec (EVTC) 0.0 $7.4M 188k 39.32
Royalty Pharma Shs Class A (RPRX) 0.0 $7.4M 147k 50.05
Aurinia Pharmaceuticals (AUPH) 0.0 $7.4M 534k 13.78
Equity Residential Sh Ben Int (EQR) 0.0 $7.3M 124k 59.28
CF Industries Holdings (CF) 0.0 $7.3M 190k 38.71
Beigene Sponsored Adr 0.0 $7.3M 28k 258.38
Dover Corporation (DOV) 0.0 $7.3M 58k 126.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 181k 40.21
Viacomcbs CL B (PARA) 0.0 $7.3M 195k 37.26
Cbre Group Cl A (CBRE) 0.0 $7.3M 116k 62.72
Shockwave Med 0.0 $7.2M 70k 103.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.2M 115k 62.70
Biontech Se Sponsored Ads (BNTX) 0.0 $7.2M 88k 81.52
Laboratory Corp Amer Hldgs Com New 0.0 $7.1M 35k 203.56
United Rentals (URI) 0.0 $7.1M 31k 231.87
Lattice Semiconductor (LSCC) 0.0 $7.1M 155k 45.82
International Flavors & Fragrances (IFF) 0.0 $7.1M 65k 108.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.9M 14k 487.76
Aphria Inc foreign 0.0 $6.9M 998k 6.91
SVB Financial (SIVBQ) 0.0 $6.9M 18k 387.85
International Paper Company (IP) 0.0 $6.8M 137k 49.72
Fifth Third Ban (FITB) 0.0 $6.8M 247k 27.57
Envista Hldgs Corp (NVST) 0.0 $6.8M 202k 33.73
Brown Forman Corp CL B (BF.B) 0.0 $6.7M 85k 79.43
Norbord Com New 0.0 $6.7M 156k 43.14
Novocure Ord Shs (NVCR) 0.0 $6.7M 39k 173.03
Okta Cl A (OKTA) 0.0 $6.7M 26k 254.27
Expedia Group Com New (EXPE) 0.0 $6.7M 51k 132.40
Cronos Group (CRON) 0.0 $6.7M 963k 6.94
World Wrestling Entmt Cl A 0.0 $6.7M 139k 48.05
Celanese Corporation (CE) 0.0 $6.6M 51k 129.93
Primerica (PRI) 0.0 $6.6M 50k 133.93
Blackstone Group Com Cl A (BX) 0.0 $6.6M 102k 64.81
Steven Madden (SHOO) 0.0 $6.6M 187k 35.32
Insmed Com Par $.01 (INSM) 0.0 $6.6M 198k 33.29
Celestica Sub Vtg Shs 0.0 $6.6M 815k 8.06
Northern Trust Corporation (NTRS) 0.0 $6.6M 70k 93.13
Performance Food (PFGC) 0.0 $6.5M 137k 47.61
Toro Company (TTC) 0.0 $6.5M 69k 94.85
Ventas (VTR) 0.0 $6.4M 131k 49.04
Anglogold Ashanti Sponsored Adr 0.0 $6.4M 285k 22.62
Xylem (XYL) 0.0 $6.4M 63k 101.79
M&T Bank Corporation (MTB) 0.0 $6.4M 50k 127.30
Tyler Technologies (TYL) 0.0 $6.4M 15k 436.50
Essex Property Trust (ESS) 0.0 $6.4M 27k 237.43
Dun & Bradstreet Hldgs (DNB) 0.0 $6.4M 255k 24.90
Employers Holdings (EIG) 0.0 $6.3M 197k 32.19
Oneok (OKE) 0.0 $6.3M 165k 38.38
Peloton Interactive Cl A Com (PTON) 0.0 $6.3M 42k 151.71
New Oriental Ed & Technology Spon Adr 0.0 $6.3M 34k 185.81
SEI Investments Company (SEIC) 0.0 $6.2M 108k 57.48
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 52k 119.17
Teladoc (TDOC) 0.0 $6.2M 31k 199.95
FirstEnergy (FE) 0.0 $6.2M 202k 30.61
Lazard Shs A 0.0 $6.2M 146k 42.30
ConAgra Foods (CAG) 0.0 $6.1M 170k 36.26
Palo Alto Networks (PANW) 0.0 $6.1M 17k 355.38
AES Corporation (AES) 0.0 $6.1M 259k 23.50
Vertiv Holdings Com Cl A (VRT) 0.0 $6.1M 325k 18.67
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 511k 11.85
PS Business Parks 0.0 $6.0M 45k 132.87
Varian Medical Systems 0.0 $5.9M 34k 175.01
Kemper Corp Del (KMPR) 0.0 $5.9M 77k 76.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.9M 199k 29.70
Siteone Landscape Supply (SITE) 0.0 $5.9M 37k 158.62
One Gas (OGS) 0.0 $5.9M 77k 76.78
Turning Point Therapeutics I 0.0 $5.9M 48k 121.85
Redfin Corp (RDFN) 0.0 $5.9M 85k 68.64
Iamgold Corp (IAG) 0.0 $5.9M 1.6M 3.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.8M 66k 87.16
Mag Silver Corp (MAG) 0.0 $5.7M 280k 20.45
New Gold Inc Cda (NGD) 0.0 $5.7M 2.6M 2.20
Middleby Corporation (MIDD) 0.0 $5.7M 44k 128.92
Ptc (PTC) 0.0 $5.7M 47k 119.60
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 65k 87.69
Tractor Supply Company (TSCO) 0.0 $5.6M 40k 140.59
Peak (DOC) 0.0 $5.6M 186k 30.23
Seagate Technology SHS 0.0 $5.6M 91k 62.16
Key (KEY) 0.0 $5.6M 340k 16.41
PerkinElmer (RVTY) 0.0 $5.5M 39k 143.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.5M 40k 138.13
Western Union Company (WU) 0.0 $5.5M 250k 21.94
Pinterest Cl A (PINS) 0.0 $5.5M 83k 65.90
Horace Mann Educators Corporation (HMN) 0.0 $5.4M 129k 42.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.4M 55k 98.91
SPS Commerce (SPSC) 0.0 $5.4M 50k 108.60
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 312k 17.31
Everest Re Group (EG) 0.0 $5.4M 23k 234.07
Gartner (IT) 0.0 $5.4M 34k 160.19
Regions Financial Corporation (RF) 0.0 $5.4M 333k 16.12
Darden Restaurants (DRI) 0.0 $5.4M 45k 119.11
British Amern Tob Sponsored Adr (BTI) 0.0 $5.3M 142k 37.49
Tiffany & Co. 0.0 $5.3M 40k 131.46
Guardant Health (GH) 0.0 $5.3M 41k 128.87
10x Genomics Cl A Com (TXG) 0.0 $5.3M 37k 141.61
Royal Caribbean Cruises (RCL) 0.0 $5.1M 69k 74.69
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 6.4k 800.94
Universal Hlth Svcs CL B (UHS) 0.0 $5.1M 37k 137.50
Enerplus Corp 0.0 $5.1M 1.6M 3.12
Abiomed 0.0 $5.1M 16k 324.22
Westrock (WRK) 0.0 $5.1M 117k 43.53
Deutsche Bank A G Namen Akt (DB) 0.0 $5.1M 464k 10.95
Mid-America Apartment (MAA) 0.0 $5.1M 40k 126.68
Genuine Parts Company (GPC) 0.0 $5.1M 51k 100.42
Pacific Biosciences of California (PACB) 0.0 $5.1M 195k 25.94
Hess (HES) 0.0 $5.0M 96k 52.79
Fortune Brands (FBIN) 0.0 $5.0M 59k 85.72
Vermilion Energy (VET) 0.0 $5.0M 1.1M 4.46
Hub Group Cl A (HUBG) 0.0 $4.9M 86k 57.00
Globus Med Cl A (GMED) 0.0 $4.9M 75k 65.22
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.9M 41k 117.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9M 32k 153.12
Sanmina (SANM) 0.0 $4.9M 152k 31.89
Maximus (MMS) 0.0 $4.8M 66k 73.19
California Water Service (CWT) 0.0 $4.8M 89k 54.03
Sage Therapeutics (SAGE) 0.0 $4.8M 55k 86.51
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.8M 350k 13.69
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 66k 71.52
Albemarle Corporation (ALB) 0.0 $4.7M 32k 147.51
Eastman Chemical Company (EMN) 0.0 $4.7M 47k 100.29
Aurora Cannabis 0.0 $4.7M 566k 8.32
EastGroup Properties (EGP) 0.0 $4.7M 34k 138.05
Boston Properties (BXP) 0.0 $4.7M 49k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 53k 87.38
Diamondback Energy (FANG) 0.0 $4.7M 96k 48.40
Xencor (XNCR) 0.0 $4.6M 107k 43.63
Sandstorm Gold Com New (SAND) 0.0 $4.6M 645k 7.16
Novanta (NOVT) 0.0 $4.6M 39k 118.21
Silvercrest Metals (SILV) 0.0 $4.6M 414k 11.14
Principal Financial (PFG) 0.0 $4.6M 93k 49.61
Horizon Acquisition Corporat Shs Cl A 0.0 $4.6M 445k 10.33
Fiat Chrysler Automobiles N SHS 0.0 $4.6M 254k 17.94
Epam Systems (EPAM) 0.0 $4.5M 13k 358.38
Kkr Real Estate Finance Trust (KREF) 0.0 $4.5M 253k 17.92
Twist Bioscience Corp (TWST) 0.0 $4.5M 32k 141.29
Malibu Boats Com Cl A (MBUU) 0.0 $4.5M 72k 62.44
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 354k 12.63
CenterPoint Energy (CNP) 0.0 $4.5M 206k 21.64
Flowers Foods (FLO) 0.0 $4.5M 197k 22.63
Scholar Rock Hldg Corp (SRRK) 0.0 $4.4M 92k 48.53
Papa John's Int'l (PZZA) 0.0 $4.4M 52k 84.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 54k 81.76
Chewy Cl A (CHWY) 0.0 $4.4M 49k 89.89
Hawaiian Electric Industries (HE) 0.0 $4.4M 124k 35.39
Apellis Pharmaceuticals (APLS) 0.0 $4.4M 76k 57.21
Rocket Pharmaceuticals (RCKT) 0.0 $4.4M 79k 54.84
Trillium Therapeutics Com New 0.0 $4.3M 294k 14.70
Element Solutions (ESI) 0.0 $4.3M 244k 17.73
Bio Rad Labs Cl A (BIO) 0.0 $4.3M 7.4k 583.01
Royal Gold (RGLD) 0.0 $4.3M 40k 106.37
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 55k 78.05
Pennant Group (PNTG) 0.0 $4.3M 73k 58.06
Baker Hughes Company Cl A (BKR) 0.0 $4.2M 204k 20.85
Life Storage Inc reit 0.0 $4.2M 35k 119.38
Crescent Point Energy Trust 0.0 $4.2M 1.8M 2.33
Gibraltar Industries (ROCK) 0.0 $4.2M 58k 71.95
Post Holdings Inc Common (POST) 0.0 $4.2M 42k 101.00
Arvinas Ord (ARVN) 0.0 $4.2M 49k 84.94
Allegion Ord Shs (ALLE) 0.0 $4.2M 36k 116.37
Medical Properties Trust (MPW) 0.0 $4.1M 190k 21.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1M 31k 131.76
Keurig Dr Pepper (KDP) 0.0 $4.1M 129k 32.00
American States Water Company (AWR) 0.0 $4.1M 52k 79.52
Mosaic (MOS) 0.0 $4.1M 179k 23.01
Pae Com Cl A 0.0 $4.1M 443k 9.18
Henry Schein (HSIC) 0.0 $4.0M 61k 66.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 186k 21.66
Novartis Sponsored Adr (NVS) 0.0 $4.0M 43k 94.44
Rent-A-Center (UPBD) 0.0 $4.0M 105k 38.29
Executive Network Partnering Cl A 0.0 $4.0M 160k 25.03
Whirlpool Corporation (WHR) 0.0 $4.0M 22k 180.50
Udr (UDR) 0.0 $4.0M 104k 38.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 22k 178.36
Selective Insurance (SIGI) 0.0 $4.0M 59k 66.98
Bankunited (BKU) 0.0 $3.9M 113k 34.78
Qiagen Nv Shs New 0.0 $3.9M 75k 52.13
Seabridge Gold (SA) 0.0 $3.9M 186k 21.02
Boise Cascade (BCC) 0.0 $3.9M 82k 47.79
Silvercorp Metals (SVM) 0.0 $3.9M 584k 6.68
Gold Fields Sponsored Adr (GFI) 0.0 $3.9M 419k 9.27
Easterly Government Properti reit (DEA) 0.0 $3.9M 171k 22.65
Health Assurn Acquisition Unit 99/99/9999 0.0 $3.9M 350k 11.02
Tootsie Roll Industries (TR) 0.0 $3.8M 130k 29.70
ESCO Technologies (ESE) 0.0 $3.8M 37k 103.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.8M 101k 37.99
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 60k 64.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.8M 65k 59.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 91k 41.82
Altimeter Growth Corp Unit 99/99/9999 0.0 $3.8M 290k 13.00
Inter Parfums (IPAR) 0.0 $3.8M 62k 60.48
Ida (IDA) 0.0 $3.7M 39k 96.03
Advance Auto Parts (AAP) 0.0 $3.7M 23k 157.52
Ttec Holdings (TTEC) 0.0 $3.7M 51k 72.92
Logitech Intl S A SHS (LOGI) 0.0 $3.7M 38k 97.20
Upwork (UPWK) 0.0 $3.7M 107k 34.52
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 81k 45.18
John Bean Technologies Corporation 0.0 $3.6M 32k 113.88
AtriCure (ATRC) 0.0 $3.6M 64k 55.68
Southwest Gas Corporation (SWX) 0.0 $3.6M 59k 60.74
Lancaster Colony (LANC) 0.0 $3.6M 20k 183.74
Global Blood Therapeutics In 0.0 $3.5M 82k 43.31
Pennymac Financial Services (PFSI) 0.0 $3.5M 54k 65.61
Matson (MATX) 0.0 $3.5M 61k 56.96
Discovery Com Ser C 0.0 $3.4M 131k 26.19
CorVel Corporation (CRVL) 0.0 $3.4M 32k 106.01
Nesco Hldgs 0.0 $3.4M 460k 7.37
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 35k 95.68
CenturyLink 0.0 $3.4M 347k 9.75
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 26k 129.81
Globe Life (GL) 0.0 $3.3M 35k 94.95
Reata Pharmaceuticals Cl A 0.0 $3.3M 27k 123.62
Docebo (DCBO) 0.0 $3.3M 51k 64.96
F5 Networks (FFIV) 0.0 $3.3M 19k 175.92
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 111k 29.12
Concho Resources 0.0 $3.2M 55k 58.35
BorgWarner (BWA) 0.0 $3.2M 83k 38.64
Howmet Aerospace (HWM) 0.0 $3.2M 112k 28.54
Dell Technologies CL C (DELL) 0.0 $3.2M 44k 73.30
Bio-techne Corporation (TECH) 0.0 $3.2M 10k 317.60
Brink's Company (BCO) 0.0 $3.2M 44k 72.00
Prog Holdings Com Npv (PRG) 0.0 $3.2M 59k 53.86
Lazydays Hldgs (GORV) 0.0 $3.1M 194k 16.25
ExlService Holdings (EXLS) 0.0 $3.1M 37k 85.14
4068594 Enphase Energy (ENPH) 0.0 $3.1M 18k 175.46
Quaker Chemical Corporation (KWR) 0.0 $3.1M 12k 253.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 39k 79.94
Generation Bio (GBIO) 0.0 $3.1M 108k 28.35
Fibrogen (FGEN) 0.0 $3.1M 82k 37.08
Alamo (ALG) 0.0 $3.0M 22k 137.96
Selectquote Ord (SLQT) 0.0 $3.0M 147k 20.75
Live Nation Entertainment (LYV) 0.0 $3.0M 41k 73.49
Pentair SHS (PNR) 0.0 $3.0M 57k 53.09
Wynn Resorts (WYNN) 0.0 $3.0M 27k 112.81
Mohawk Industries (MHK) 0.0 $3.0M 21k 140.96
Trimble Navigation (TRMB) 0.0 $3.0M 45k 66.78
Cnh Indl N V SHS (CNH) 0.0 $3.0M 236k 12.63
Meritor 0.0 $3.0M 107k 27.91
Quanta Services (PWR) 0.0 $3.0M 41k 72.02
Northwest Bancshares (NWBI) 0.0 $3.0M 233k 12.74
Zai Lab Adr (ZLAB) 0.0 $3.0M 22k 135.32
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 27k 108.23
Spire (SR) 0.0 $2.9M 46k 64.04
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $2.9M 400k 7.34
South State Corporation (SSB) 0.0 $2.9M 40k 72.30
Plexus (PLXS) 0.0 $2.9M 37k 78.22
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 37k 78.86
Devon Energy Corporation (DVN) 0.0 $2.9M 183k 15.81
Karuna Therapeutics Ord 0.0 $2.9M 28k 101.59
Host Hotels & Resorts (HST) 0.0 $2.9M 197k 14.63
Littelfuse (LFUS) 0.0 $2.9M 11k 254.68
NewMarket Corporation (NEU) 0.0 $2.9M 7.2k 398.33
Getty Realty (GTY) 0.0 $2.9M 104k 27.54
Phreesia (PHR) 0.0 $2.9M 53k 54.26
SPX Corporation 0.0 $2.8M 52k 54.54
Avista Corporation (AVA) 0.0 $2.8M 70k 40.14
AZZ Incorporated (AZZ) 0.0 $2.8M 59k 47.44
PG&E Corporation (PCG) 0.0 $2.8M 223k 12.46
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $2.8M 250k 11.05
LKQ Corporation (LKQ) 0.0 $2.8M 78k 35.24
Huntington Ingalls Inds (HII) 0.0 $2.7M 16k 170.49
Wayfair Cl A (W) 0.0 $2.7M 12k 225.80
Godaddy Cl A (GDDY) 0.0 $2.7M 33k 82.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 55k 49.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.7M 23k 115.93
Cheniere Energy Com New (LNG) 0.0 $2.7M 45k 60.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 16k 165.83
XP Cl A (XP) 0.0 $2.7M 67k 39.67
Igm Biosciences (IGMS) 0.0 $2.7M 30k 88.28
Ufp Industries (UFPI) 0.0 $2.7M 48k 55.56
Zscaler Incorporated (ZS) 0.0 $2.6M 13k 199.73
Snap-on Incorporated (SNA) 0.0 $2.6M 15k 171.15
Hldgs (UAL) 0.0 $2.6M 61k 43.25
Total Se Sponsored Ads (TTE) 0.0 $2.6M 63k 41.91
Jbg Smith Properties (JBGS) 0.0 $2.6M 84k 31.28
Periphas Capital Partnering Unit 99/99/9999 0.0 $2.6M 100k 26.11
Regency Centers Corporation (REG) 0.0 $2.6M 57k 45.59
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 12k 216.23
CTS Corporation (CTS) 0.0 $2.6M 75k 34.33
Lincoln National Corporation (LNC) 0.0 $2.6M 51k 50.31
Cubic Corporation 0.0 $2.6M 42k 62.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.6M 48k 54.17
Interpublic Group of Companies (IPG) 0.0 $2.6M 110k 23.52
American Campus Communities 0.0 $2.6M 60k 42.77
Home BancShares (HOMB) 0.0 $2.6M 131k 19.48
Quanterix Ord (QTRX) 0.0 $2.6M 55k 46.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 87k 29.45
Ptc Therapeutics I (PTCT) 0.0 $2.6M 42k 61.02
DaVita (DVA) 0.0 $2.5M 22k 117.40
Invitation Homes (INVH) 0.0 $2.5M 85k 29.71
Euronet Worldwide (EEFT) 0.0 $2.5M 17k 144.89
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 58k 43.32
Alcoa (AA) 0.0 $2.5M 109k 23.05
Intellia Therapeutics (NTLA) 0.0 $2.5M 46k 54.40
Replimune Group (REPL) 0.0 $2.5M 66k 38.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 91k 27.43
Sirius Xm Holdings 0.0 $2.5M 390k 6.37
Yandex N V Shs Class A (NBIS) 0.0 $2.5M 36k 69.59
Monro Muffler Brake (MNRO) 0.0 $2.5M 47k 53.30
Live Oak Bancshares (LOB) 0.0 $2.5M 52k 47.47
Horizon Therapeutics Pub L SHS 0.0 $2.5M 34k 73.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5M 108k 22.61
Gentherm (THRM) 0.0 $2.4M 37k 65.23
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 55k 43.51
Gohealth Com Cl A 0.0 $2.4M 175k 13.66
Mersana Therapeutics (MRSN) 0.0 $2.4M 90k 26.61
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 170k 13.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 246k 9.65
Xerox Holdings Corp Com New (XRX) 0.0 $2.4M 102k 23.19
Acies Acquisition Corp Cl A 0.0 $2.4M 230k 10.30
Curevac N V (CVAC) 0.0 $2.4M 29k 81.08
U.S. Physical Therapy (USPH) 0.0 $2.4M 20k 120.23
Hanover Insurance (THG) 0.0 $2.4M 20k 116.91
A. O. Smith Corporation (AOS) 0.0 $2.4M 43k 54.82
Axsome Therapeutics (AXSM) 0.0 $2.3M 29k 81.48
Newell Rubbermaid (NWL) 0.0 $2.3M 110k 21.23
Halyard Health (AVNS) 0.0 $2.3M 51k 45.88
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 116k 20.10
IPG Photonics Corporation (IPGP) 0.0 $2.3M 10k 223.77
Invitae (NVTAQ) 0.0 $2.3M 56k 41.82
Sap Se Spon Adr (SAP) 0.0 $2.3M 18k 130.39
Luminar Technologies *w Exp 12/02/202 0.0 $2.3M 135k 17.17
Franklin Electric (FELE) 0.0 $2.3M 33k 69.20
Essent (ESNT) 0.0 $2.3M 54k 43.20
City Holding Company (CHCO) 0.0 $2.3M 33k 69.54
Radius Health Com New 0.0 $2.3M 127k 17.86
East West Ban (EWBC) 0.0 $2.3M 45k 50.72
Absolute Software Corporation 0.0 $2.2M 187k 11.89
Stepan Company (SCL) 0.0 $2.2M 19k 119.33
Dish Network Corporation Cl A 0.0 $2.2M 69k 32.34
Cal Maine Foods Com New (CALM) 0.0 $2.2M 59k 37.54
News Corp Cl A (NWSA) 0.0 $2.2M 123k 17.97
Pacific Premier Ban (PPBI) 0.0 $2.2M 71k 31.33
Arch Cap Group Ord (ACGL) 0.0 $2.2M 61k 36.07
USANA Health Sciences (USNA) 0.0 $2.2M 29k 77.09
SJW (SJW) 0.0 $2.2M 32k 69.34
Heartland Express (HTLD) 0.0 $2.2M 121k 18.10
Novavax Com New (NVAX) 0.0 $2.1M 19k 111.52
Stepstone Group Com Cl A (STEP) 0.0 $2.1M 53k 39.80
Minerals Technologies (MTX) 0.0 $2.1M 34k 62.12
Prosperity Bancshares (PB) 0.0 $2.1M 30k 69.35
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.1k 510.94
Vici Pptys (VICI) 0.0 $2.1M 82k 25.50
Juniper Networks (JNPR) 0.0 $2.1M 93k 22.51
Sprott Com New (SII) 0.0 $2.1M 71k 29.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 36k 56.87
Hanger Com New 0.0 $2.1M 93k 21.99
Vmware Cl A Com 0.0 $2.0M 15k 140.24
BJ's Restaurants (BJRI) 0.0 $2.0M 53k 38.49
Rh (RH) 0.0 $2.0M 4.6k 447.47
Sonoco Products Company (SON) 0.0 $2.0M 34k 59.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 28k 72.25
Crown Holdings (CCK) 0.0 $2.0M 20k 100.18
Robert Half International (RHI) 0.0 $2.0M 32k 62.47
Sanderson Farms 0.0 $2.0M 15k 132.20
Fb Finl (FBK) 0.0 $2.0M 58k 34.73
Marten Transport (MRTN) 0.0 $2.0M 117k 17.23
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 49k 41.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 224k 8.95
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 149.40
Michaels Cos Inc/the 0.0 $2.0M 152k 13.01
Allogene Therapeutics (ALLO) 0.0 $2.0M 78k 25.25
FactSet Research Systems (FDS) 0.0 $2.0M 5.9k 332.48
Saia (SAIA) 0.0 $2.0M 11k 180.83
Stoke Therapeutics (STOK) 0.0 $1.9M 31k 61.93
Wp Carey (WPC) 0.0 $1.9M 27k 70.57
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 84k 22.65
American Airls (AAL) 0.0 $1.9M 119k 15.77
Franklin Resources (BEN) 0.0 $1.9M 74k 24.99
Invesco SHS (IVZ) 0.0 $1.9M 106k 17.43
Just Energy Group Com New (JENGQ) 0.0 $1.8M 395k 4.69
Pra (PRAA) 0.0 $1.8M 46k 39.67
Annaly Capital Management 0.0 $1.8M 216k 8.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.8M 79k 22.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.8M 71k 25.42
Chuys Hldgs (CHUY) 0.0 $1.8M 68k 26.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 145k 12.38
MDU Resources (MDU) 0.0 $1.8M 68k 26.34
Comfort Systems USA (FIX) 0.0 $1.8M 34k 52.65
Encore Capital (ECPG) 0.0 $1.8M 45k 38.95
Essential Utils (WTRG) 0.0 $1.8M 37k 47.28
Cubesmart (CUBE) 0.0 $1.8M 52k 33.61
Helios Technologies (HLIO) 0.0 $1.7M 33k 53.29
Fox Corp Cl B Com (FOX) 0.0 $1.7M 59k 28.88
Certara Ord (CERT) 0.0 $1.7M 51k 33.72
American Financial (AFG) 0.0 $1.7M 20k 87.57
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.7M 166k 10.31
Reinvent Technology Partners Unit 99/99/9999 0.0 $1.7M 150k 11.38
Zillow Group Cl A (ZG) 0.0 $1.7M 13k 135.92
L Brands 0.0 $1.7M 45k 37.18
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.7M 53k 32.01
Tapestry (TPR) 0.0 $1.7M 54k 31.09
Nordson Corporation (NDSN) 0.0 $1.7M 8.3k 200.92
Berkeley Lts 0.0 $1.7M 19k 89.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 46k 36.03
Globant S A (GLOB) 0.0 $1.7M 7.6k 217.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 42k 39.10
Skyline Corporation (SKY) 0.0 $1.6M 53k 30.94
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 74k 22.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 44k 37.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 38k 43.38
United Therapeutics Corporation (UTHR) 0.0 $1.6M 11k 151.78
Prelude Therapeutics (PRLD) 0.0 $1.6M 23k 71.57
Comerica Incorporated (CMA) 0.0 $1.6M 29k 55.86
Lindsay Corporation (LNN) 0.0 $1.6M 13k 128.47
National Presto Industries (NPK) 0.0 $1.6M 18k 88.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 37k 42.58
Cyberark Software SHS (CYBR) 0.0 $1.6M 9.8k 161.57
Stonex Group (SNEX) 0.0 $1.6M 27k 57.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 62k 25.43
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.6M 150k 10.41
Outset Med (OM) 0.0 $1.5M 27k 56.83
Athira Pharma (ATHA) 0.0 $1.5M 45k 34.24
Adt (ADT) 0.0 $1.5M 195k 7.85
Kinnate Biopharma 0.0 $1.5M 38k 39.78
Middlesex Water Company (MSEX) 0.0 $1.5M 21k 72.47
GenMark Diagnostics 0.0 $1.5M 103k 14.60
Mueller Industries (MLI) 0.0 $1.5M 42k 35.11
PGT 0.0 $1.5M 73k 20.34
Nielsen Hldgs Shs Eur 0.0 $1.5M 70k 20.86
Dicerna Pharmaceuticals 0.0 $1.5M 66k 22.02
Popular Com New (BPOP) 0.0 $1.4M 26k 56.30
Seer Com Cl A (SEER) 0.0 $1.4M 26k 56.14
Uniqure Nv SHS (QURE) 0.0 $1.4M 40k 36.13
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.43
Kymera Therapeutics (KYMR) 0.0 $1.4M 23k 62.00
Diageo Spon Adr New (DEO) 0.0 $1.4M 9.0k 158.76
Landstar System (LSTR) 0.0 $1.4M 11k 134.69
Oak Street Health 0.0 $1.4M 23k 61.17
Springworks Therapeutics (SWTX) 0.0 $1.4M 19k 72.49
Encore Wire Corporation (WIRE) 0.0 $1.4M 23k 60.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 198k 7.06
Vistra Energy (VST) 0.0 $1.4M 71k 19.65
Solaredge Technologies (SEDG) 0.0 $1.4M 4.3k 319.07
Accolade (ACCD) 0.0 $1.4M 31k 43.51
Discovery Com Ser A 0.0 $1.3M 45k 30.10
Schrodinger (SDGR) 0.0 $1.3M 17k 79.19
Dxc Technology (DXC) 0.0 $1.3M 51k 25.75
Agree Realty Corporation (ADC) 0.0 $1.3M 19k 66.60
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $1.3M 453k 2.85
Pvh Corporation (PVH) 0.0 $1.3M 14k 93.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 21k 61.10
Vertiv Holdings *w Exp 06/12/202 0.0 $1.3M 176k 7.30
Zymeworks 0.0 $1.3M 27k 47.27
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.3M 25k 51.93
Kimco Realty Corporation (KIM) 0.0 $1.3M 84k 15.01
Inari Medical Ord (NARI) 0.0 $1.3M 15k 87.26
Investors Ban 0.0 $1.3M 119k 10.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 22k 58.51
CVB Financial (CVBF) 0.0 $1.3M 64k 19.50
Deciphera Pharmaceuticals 0.0 $1.3M 22k 57.07
Nurix Therapeutics (NRIX) 0.0 $1.2M 38k 32.89
NuVasive 0.0 $1.2M 22k 56.33
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 95.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 43k 28.43
Domtar Corp Com New 0.0 $1.2M 39k 31.65
NBT Ban (NBTB) 0.0 $1.2M 38k 32.11
Rapt Therapeutics (RAPT) 0.0 $1.2M 61k 19.75
Kelly Svcs Cl A (KELYA) 0.0 $1.2M 59k 20.56
Semtech Corporation (SMTC) 0.0 $1.2M 17k 72.12
Pae *w Exp 09/11/202 0.0 $1.2M 522k 2.30
First Bancshares (FBMS) 0.0 $1.2M 39k 30.87
Fiesta Restaurant 0.0 $1.2M 105k 11.40
Gw Pharmaceuticals Ads 0.0 $1.2M 10k 115.36
Meridian Ban 0.0 $1.2M 80k 14.91
First Industrial Realty Trust (FR) 0.0 $1.2M 28k 42.13
Tri Pointe Homes (TPH) 0.0 $1.2M 69k 17.25
Stoneridge (SRI) 0.0 $1.2M 39k 30.23
Community Healthcare Tr (CHCT) 0.0 $1.2M 25k 47.11
Tg Therapeutics (TGTX) 0.0 $1.2M 22k 52.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.2M 14k 85.15
Origin Bancorp (OBK) 0.0 $1.1M 41k 27.78
Sandy Spring Ban (SASR) 0.0 $1.1M 36k 32.19
Pulmonx Corp (LUNG) 0.0 $1.1M 17k 69.02
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 27k 41.46
Myr (MYRG) 0.0 $1.1M 19k 60.11
Cinemark Holdings (CNK) 0.0 $1.1M 65k 17.41
Tetra Tech (TTEK) 0.0 $1.1M 9.8k 115.73
ON Semiconductor (ON) 0.0 $1.1M 35k 32.73
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $1.1M 100k 11.28
FLIR Systems 0.0 $1.1M 26k 43.84
Ally Financial (ALLY) 0.0 $1.1M 31k 35.67
Asbury Automotive (ABG) 0.0 $1.1M 7.6k 145.79
PDF Solutions (PDFS) 0.0 $1.1M 51k 21.60
People's United Financial 0.0 $1.1M 85k 12.93
Translate Bio 0.0 $1.1M 59k 18.43
SLM Corporation (SLM) 0.0 $1.1M 88k 12.39
Nkarta (NKTX) 0.0 $1.1M 18k 61.49
Ozon Hldgs Sponsored Ads 0.0 $1.1M 26k 41.42
Denny's Corporation (DENN) 0.0 $1.1M 74k 14.68
Workiva Com Cl A (WK) 0.0 $1.1M 12k 91.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 29k 37.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 20k 52.77
Manhattan Associates (MANH) 0.0 $1.1M 10k 105.20
Apache Corporation 0.0 $1.0M 73k 14.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 22k 46.43
Protagonist Therapeutics (PTGX) 0.0 $1.0M 51k 20.16
News Corp CL B (NWS) 0.0 $1.0M 58k 17.78
Capitol Federal Financial (CFFN) 0.0 $1.0M 82k 12.50
Marathon Oil Corporation (MRO) 0.0 $1.0M 153k 6.67
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.0M 313k 3.25
Repligen Corporation (RGEN) 0.0 $1.0M 5.3k 191.70
Cavco Industries (CVCO) 0.0 $1.0M 5.8k 175.47
Columbia Banking System (COLB) 0.0 $1.0M 28k 35.91
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $996k 85k 11.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $992k 74k 13.49
Api Group Corp Com Stk (APG) 0.0 $989k 55k 18.15
Cloudflare Cl A Com (NET) 0.0 $981k 13k 75.95
908 Devices (MASS) 0.0 $980k 17k 56.98
Ralph Lauren Corp Cl A (RL) 0.0 $978k 9.4k 103.71
Enanta Pharmaceuticals (ENTA) 0.0 $974k 23k 42.08
Alector (ALEC) 0.0 $972k 64k 15.13
Burning Rock Biotech Sponsored Ads 0.0 $972k 42k 23.09
Alphatec Hldgs Com New (ATEC) 0.0 $965k 67k 14.52
Heritage Financial Corporation (HFWA) 0.0 $962k 41k 23.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $957k 53k 18.20
Aerojet Rocketdy 0.0 $955k 18k 52.85
Heritage Commerce (HTBK) 0.0 $941k 106k 8.87
Albany Intl Corp Cl A (AIN) 0.0 $940k 13k 73.44
Unum (UNM) 0.0 $940k 41k 22.94
Gores Hldgs V *w Exp 08/05/202 0.0 $909k 452k 2.01
Federal Signal Corporation (FSS) 0.0 $909k 27k 33.18
Guidewire Software (GWRE) 0.0 $909k 7.1k 128.75
Codexis (CDXS) 0.0 $907k 42k 21.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $894k 48k 18.55
Kronos Bio (KRON) 0.0 $885k 30k 29.89
Vontier Corporation (VNT) 0.0 $883k 26k 33.39
Red Robin Gourmet Burgers (RRGB) 0.0 $878k 46k 19.22
Seres Therapeutics (MCRB) 0.0 $877k 36k 24.50
HMS Holdings 0.0 $875k 24k 36.74
Bluebird Bio (BLUE) 0.0 $871k 20k 43.25
Atea Pharmaceuticals (AVIR) 0.0 $864k 21k 41.77
Icl Group SHS (ICL) 0.0 $862k 169k 5.10
Diodes Incorporated (DIOD) 0.0 $860k 12k 70.49
Elbit Sys Ord (ESLT) 0.0 $859k 6.5k 131.83
Nic 0.0 $858k 33k 25.84
Innoviva (INVA) 0.0 $857k 69k 12.38
Nextier Oilfield Solutions 0.0 $850k 247k 3.44
MGE Energy (MGEE) 0.0 $846k 12k 70.04
Regenxbio Inc equity us cm (RGNX) 0.0 $840k 19k 45.36
Heritage-Crystal Clean 0.0 $835k 40k 21.07
Iveric Bio 0.0 $824k 119k 6.91
Bioatla (BCAB) 0.0 $822k 24k 34.00
Ajax I *w Exp 10/27/202 0.0 $820k 250k 3.28
Haynes International Com New (HAYN) 0.0 $815k 34k 23.84
Mesa Laboratories (MLAB) 0.0 $813k 2.8k 286.57
Allete Com New (ALE) 0.0 $811k 13k 61.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $807k 8.1k 99.89
Lennox International (LII) 0.0 $804k 2.9k 274.12
Bunge 0.0 $803k 12k 65.55
Gap (GAP) 0.0 $803k 40k 20.20
Five Prime Therapeutics 0.0 $802k 47k 17.01
Utz Brands *w Exp 08/28/202 0.0 $802k 76k 10.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $799k 4.8k 165.01
Group 1 Automotive (GPI) 0.0 $784k 6.0k 131.25
PriceSmart (PSMT) 0.0 $783k 8.6k 91.05
Technipfmc (FTI) 0.0 $775k 83k 9.40
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $775k 69k 11.16
Parsons Corporation (PSN) 0.0 $762k 21k 36.41
Liberty Global SHS CL C 0.0 $762k 32k 23.66
Relay Therapeutics (RLAY) 0.0 $762k 18k 41.55
Old Republic International Corporation (ORI) 0.0 $761k 39k 19.70
Hollyfrontier Corp 0.0 $759k 29k 25.83
Applied Industrial Technologies (AIT) 0.0 $757k 9.7k 78.04
Meiragtx Holdings (MGTX) 0.0 $757k 50k 15.14
Immunovant (IMVT) 0.0 $753k 16k 46.20
Lear Corp Com New (LEA) 0.0 $744k 4.7k 159.04
Artius Acquisition *w Exp 07/13/202 0.0 $743k 333k 2.23
Agnc Invt Corp Com reit (AGNC) 0.0 $740k 48k 15.59
Aramark Hldgs (ARMK) 0.0 $738k 19k 38.47
Option Care Health Com New (OPCH) 0.0 $738k 47k 15.63
Cactus Cl A (WHD) 0.0 $738k 28k 26.08
Nexgen Energy (NXE) 0.0 $735k 267k 2.75
Omega Healthcare Investors (OHI) 0.0 $725k 20k 36.32
MKS Instruments (MKSI) 0.0 $722k 4.8k 150.42
Homestreet (HMST) 0.0 $722k 21k 33.74
Heico Corp Cl A (HEI.A) 0.0 $714k 6.1k 116.99
Apollo Global Mgmt Com Cl A 0.0 $707k 14k 48.97
Northwestern Corp Com New (NWE) 0.0 $707k 12k 58.33
Dr Reddys Labs Adr (RDY) 0.0 $706k 9.9k 71.31
Trip Com Group Ads (TCOM) 0.0 $697k 21k 33.74
Equity Bancshares Com Cl A (EQBK) 0.0 $694k 32k 21.58
Vereit 0.0 $692k 18k 37.79
Advantage Solutions Com Cl A (ADV) 0.0 $691k 53k 13.17
Sunrun (RUN) 0.0 $691k 10k 69.43
Therapeutics Acquisition Cor Com Cl A 0.0 $687k 49k 13.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $684k 5.9k 115.89
Peabody Energy (BTU) 0.0 $682k 283k 2.41
Crossfirst Bankshares (CFB) 0.0 $679k 63k 10.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $676k 4.3k 157.53
Owens Corning (OC) 0.0 $674k 8.9k 75.75
Annexon (ANNX) 0.0 $668k 27k 25.04
Flagstar Bancorp Com Par .001 0.0 $668k 16k 40.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $666k 2.5k 266.40
Endeavour Silver Corp (EXK) 0.0 $665k 132k 5.05
Dynatrace Com New (DT) 0.0 $664k 15k 43.27
Cardiff Oncology (CRDF) 0.0 $658k 37k 18.00
Akouos 0.0 $657k 33k 19.82
UGI Corporation (UGI) 0.0 $655k 19k 34.94
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $654k 200k 3.27
Bellring Brands Com Cl A 0.0 $649k 27k 24.33
Steel Dynamics (STLD) 0.0 $648k 18k 36.87
Voya Financial (VOYA) 0.0 $638k 11k 58.80
Silgan Holdings (SLGN) 0.0 $638k 17k 37.09
Under Armour Cl A (UAA) 0.0 $631k 37k 17.17
Autoliv (ALV) 0.0 $627k 6.8k 92.08
Orla Mining LTD New F (ORLA) 0.0 $624k 116k 5.39
Amarin Corp Spons Adr New (AMRN) 0.0 $621k 127k 4.89
Vy Global Growth *w Exp 01/30/203 0.0 $618k 300k 2.06
Cerevel Therapeutics Hldng I (CERE) 0.0 $616k 37k 16.58
Arrow Electronics (ARW) 0.0 $611k 6.3k 97.37
Protara Therapeutics Com Stk (TARA) 0.0 $610k 25k 24.22
Dril-Quip (DRQ) 0.0 $608k 21k 29.63
Erie Indty Cl A (ERIE) 0.0 $607k 2.5k 245.45
Cm Life Sciences Unit 09/01/2025 0.0 $607k 52k 11.60
Lithium Amers Corp Com New 0.0 $601k 48k 12.55
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $599k 130k 4.59
Abcam Ads 0.0 $599k 28k 21.54
Caredx (CDNA) 0.0 $595k 8.2k 72.48
Health Sciences Acq Corp 2 Ord Shs 0.0 $594k 46k 12.82
Avidity Biosciences Ord (RNA) 0.0 $592k 23k 25.51
Meritage Homes Corporation (MTH) 0.0 $588k 7.1k 82.82
Seneca Foods Corp Cl A (SENEA) 0.0 $587k 15k 39.93
Lci Industries (LCII) 0.0 $586k 4.5k 129.76
New Jersey Resources Corporation (NJR) 0.0 $585k 17k 35.55
Dyne Therapeutics (DYN) 0.0 $579k 28k 20.99
Ardelyx (ARDX) 0.0 $578k 89k 6.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $575k 11k 50.44
Oge Energy Corp (OGE) 0.0 $566k 18k 31.87
Under Armour CL C (UA) 0.0 $565k 38k 14.88
Ishares Msci Taiwan Etf (EWT) 0.0 $559k 11k 53.10
Air Lease Corp Cl A (AL) 0.0 $555k 13k 44.40
Vistaoutdoor (VSTO) 0.0 $554k 23k 23.78
Adverum Biotechnologies 0.0 $553k 51k 10.84
Humanco Acquisition Corp Unit 12/08/2023 0.0 $551k 50k 11.02
WestAmerica Ban (WABC) 0.0 $540k 9.8k 55.27
HEICO Corporation (HEI) 0.0 $537k 4.1k 132.33
Cross Country Healthcare (CCRN) 0.0 $537k 61k 8.87
Homology Medicines 0.0 $535k 47k 11.29
Madrigal Pharmaceuticals (MDGL) 0.0 $534k 4.8k 111.25
National CineMedia 0.0 $532k 143k 3.72
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $530k 150k 3.53
Therapeuticsmd 0.0 $525k 434k 1.21
Apogee Enterprises (APOG) 0.0 $523k 17k 31.70
C4 Therapeutics Com Stk (CCCC) 0.0 $523k 16k 33.14
G1 Therapeutics 0.0 $519k 29k 17.99
Andersons (ANDE) 0.0 $517k 21k 24.50
Axalta Coating Sys (AXTA) 0.0 $517k 18k 28.57
Hawkins (HWKN) 0.0 $517k 9.9k 52.33
Axonics Modulation Technolog (AXNX) 0.0 $507k 10k 49.92
Akero Therapeutics (AKRO) 0.0 $506k 20k 25.81
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $495k 52k 9.60
Epizyme 0.0 $493k 45k 10.87
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $492k 200k 2.46
Polaris Industries (PII) 0.0 $492k 5.2k 95.20
Huron Consulting (HURN) 0.0 $491k 8.3k 58.98
Bcls Acquisition Corp Com Cl A 0.0 $486k 44k 11.03
Helix Acquisition Corp Com Cl A 0.0 $485k 45k 10.83
Atlantic Cap Bancshares 0.0 $480k 30k 15.92
Village Farms International (VFF) 0.0 $477k 47k 10.11
Southside Bancshares (SBSI) 0.0 $475k 15k 31.00
PC Connection (CNXN) 0.0 $473k 10k 47.30
Athene Holding Cl A 0.0 $460k 11k 43.15
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $459k 44k 10.51
Nesco Hldgs *w Exp 01/01/202 0.0 $456k 476k 0.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $454k 16k 28.15
Hci (HCI) 0.0 $450k 8.6k 52.33
Karyopharm Therapeutics (KPTI) 0.0 $450k 29k 15.47
First Bancorp P R Com New (FBP) 0.0 $449k 49k 9.22
Constellation Pharmceticls I 0.0 $444k 15k 28.83
Hain Celestial (HAIN) 0.0 $443k 11k 40.11
Amer (UHAL) 0.0 $442k 973.00 454.27
Thermon Group Holdings (THR) 0.0 $438k 28k 15.64
Methode Electronics (MEI) 0.0 $436k 11k 38.25
Sturm, Ruger & Company (RGR) 0.0 $436k 6.7k 65.07
State Auto Financial 0.0 $430k 24k 17.74
Brightsphere Investment Group 0.0 $420k 22k 19.27
Wave Life Sciences SHS (WVE) 0.0 $403k 51k 7.87
Photronics (PLAB) 0.0 $401k 36k 11.17
Vaxart Com New (VXRT) 0.0 $393k 69k 5.71
CSG Systems International (CSGS) 0.0 $392k 8.7k 45.06
Strategic Education (STRA) 0.0 $384k 4.0k 95.45
Immunic (IMUX) 0.0 $380k 25k 15.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $371k 10k 36.37
Carlyle Group (CG) 0.0 $369k 12k 31.47
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $366k 170k 2.15
Heidrick & Struggles International (HSII) 0.0 $364k 12k 29.35
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $361k 213k 1.70
Douglas Emmett (DEI) 0.0 $355k 12k 29.22
Alexco Resource Corp 0.0 $355k 112k 3.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $351k 11k 32.80
Hexo Corp Com New 0.0 $348k 95k 3.66
Dorian Lpg Shs Usd (LPG) 0.0 $347k 29k 12.18
Liberty Global Shs Cl A 0.0 $340k 14k 24.19
Ofg Ban (OFG) 0.0 $336k 18k 18.56
ePlus (PLUS) 0.0 $334k 3.8k 87.89
Profound Med Corp Com New (PROF) 0.0 $330k 16k 20.53
James River Group Holdings L (JRVR) 0.0 $329k 6.7k 49.10
Ideaya Biosciences (IDYA) 0.0 $329k 24k 14.00
Drive Shack (DSHK) 0.0 $328k 138k 2.38
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $324k 88k 3.70
Dmy Technology Group Inc Ii Com Cl A 0.0 $315k 18k 17.60
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $304k 200k 1.52
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $303k 119k 2.54
Icon SHS (ICLR) 0.0 $301k 1.5k 195.20
Cara Therapeutics (CARA) 0.0 $294k 19k 15.15
Neenah Paper 0.0 $288k 5.2k 55.38
Celldex Therapeutics Com New (CLDX) 0.0 $287k 16k 17.50
Renewable Energy Group Com New 0.0 $283k 4.0k 70.75
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $282k 148k 1.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $280k 2.5k 111.47
Schweitzer-Mauduit International (MATV) 0.0 $277k 6.9k 40.14
Northwest Natural Holdin (NWN) 0.0 $275k 6.0k 45.98
Central Garden & Pet (CENT) 0.0 $274k 7.1k 38.59
National Fuel Gas (NFG) 0.0 $273k 6.6k 41.11
Innospec (IOSP) 0.0 $272k 3.0k 90.67
Americas Gold And Silver Cor (USAS) 0.0 $272k 85k 3.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $269k 4.5k 59.78
Sterling Bancorp (SBT) 0.0 $266k 59k 4.55
Kaman Corporation 0.0 $263k 4.6k 57.17
Moog Cl A (MOG.A) 0.0 $262k 3.3k 79.39
Enova Intl (ENVA) 0.0 $260k 11k 24.76
Duck Creek Technologies SHS 0.0 $258k 5.9k 43.38
Infosys Sponsored Adr (INFY) 0.0 $257k 15k 16.95
Goldmining (GLDG) 0.0 $255k 117k 2.18
Professional Hldg Corp Cl A Com 0.0 $253k 16k 15.43
Regal-beloit Corporation (RRX) 0.0 $253k 2.1k 122.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 800.00 306.25
Arcutis Biotherapeutics (ARQT) 0.0 $241k 8.6k 28.17
Central Pac Finl Corp Com New (CPF) 0.0 $236k 12k 19.03
National Grid Sponsored Adr Ne (NGG) 0.0 $235k 4.0k 59.00
M/I Homes (MHO) 0.0 $230k 5.2k 44.23
Viemed Healthcare (VMD) 0.0 $229k 29k 7.81
Materion Corporation (MTRN) 0.0 $229k 3.6k 63.61
Syndax Pharmaceuticals (SNDX) 0.0 $225k 10k 22.28
Enterprise Products Partners (EPD) 0.0 $219k 11k 19.55
Black Hills Corporation (BKH) 0.0 $215k 3.5k 61.55
Target Hospitality Corp (TH) 0.0 $203k 129k 1.58
Tricida 0.0 $200k 28k 7.06
Gold Std Ventures 0.0 $195k 273k 0.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $186k 14k 13.38
Imv 0.0 $172k 57k 3.05
Acies Acquisition Corp *w Exp 11/30/202 0.0 $162k 77k 2.12
Bristol-myers Squibb Right 99/99/9999 0.0 $156k 226k 0.69
Milestone Pharmaceuticals (MIST) 0.0 $155k 23k 6.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $141k 27k 5.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $124k 385k 0.32
Orchard Therapeutics Ads 0.0 $110k 25k 4.34
Executive Network Partnering *w Exp 09/25/202 0.0 $104k 40k 2.60
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $94k 50k 1.88
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $70k 12k 5.65