TD Asset Management

Td Asset Management as of Sept. 30, 2021

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1524 positions in its portfolio as reported in the September 2021 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) 7.8 $7.5B 17M 429.14
Microsoft Corporation (MSFT) 3.3 $3.2B 11M 281.92
Rbc Cad (RY) 3.1 $3.0B 30M 99.48
Toronto Dominion Bk Ont Com New (TD) 2.6 $2.5B 38M 66.19
Apple (AAPL) 2.4 $2.3B 16M 141.50
Amazon (AMZN) 2.2 $2.1B 654k 3284.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.7B 31M 53.57
Bank Of Montreal Cadcom (BMO) 1.6 $1.5B 15M 99.81
Bk Nova Cad (BNS) 1.6 $1.5B 25M 61.54
Canadian Natl Ry (CNI) 1.5 $1.5B 13M 115.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5B 550k 2665.35
Facebook Cl A (META) 1.4 $1.4B 4.0M 339.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.3B 3.7M 357.96
Cibc Cad (CM) 1.3 $1.3B 11M 111.30
Enbridge (ENB) 1.2 $1.2B 30M 39.83
Visa Com Cl A (V) 1.0 $982M 4.4M 222.75
Canadian Pacific Railway 1.0 $939M 14M 65.29
Telus Ord (TU) 1.0 $933M 43M 21.98
UnitedHealth (UNH) 0.9 $888M 2.3M 390.74
Tc Energy Corp (TRP) 0.9 $859M 18M 48.12
Canadian Natural Resources (CNQ) 0.9 $843M 23M 36.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $801M 300k 2673.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $793M 5.5M 144.32
NVIDIA Corporation (NVDA) 0.8 $774M 3.7M 207.16
Shopify Cl A (SHOP) 0.8 $765M 564k 1356.75
Sun Life Financial (SLF) 0.7 $722M 14M 51.47
Nutrien (NTR) 0.7 $696M 11M 64.89
Suncor Energy (SU) 0.7 $684M 33M 20.73
Waste Connections (WCN) 0.7 $676M 5.4M 126.00
Manulife Finl Corp (MFC) 0.7 $671M 35M 19.24
JPMorgan Chase & Co. (JPM) 0.7 $648M 4.0M 163.69
Bce Com New (BCE) 0.7 $633M 13M 50.08
Rogers Communications CL B (RCI) 0.6 $565M 12M 46.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $542M 9.6M 56.22
Magna Intl Inc cl a (MGA) 0.5 $511M 6.8M 75.24
Medtronic SHS (MDT) 0.5 $507M 4.0M 125.35
Sea Sponsord Ads (SE) 0.5 $499M 1.6M 318.73
Johnson & Johnson (JNJ) 0.5 $493M 3.1M 161.50
Fortis (FTS) 0.5 $483M 11M 44.35
Morgan Stanley Com New (MS) 0.5 $464M 4.8M 97.31
Home Depot (HD) 0.5 $449M 1.4M 328.26
Texas Instruments Incorporated (TXN) 0.5 $446M 2.3M 192.21
Mastercard Incorporated Cl A (MA) 0.5 $435M 1.3M 347.68
Pepsi (PEP) 0.4 $432M 2.9M 150.41
Netflix (NFLX) 0.4 $423M 694k 610.34
Abbott Laboratories (ABT) 0.4 $412M 3.5M 118.13
Nike CL B (NKE) 0.4 $409M 2.8M 145.23
Servicenow (NOW) 0.4 $407M 654k 622.27
McDonald's Corporation (MCD) 0.4 $402M 1.7M 241.11
Chevron Corporation (CVX) 0.4 $400M 3.9M 101.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $400M 5.1M 78.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $387M 1.2M 319.92
Tesla Motors (TSLA) 0.4 $380M 490k 775.48
Paypal Holdings (PYPL) 0.4 $379M 1.5M 260.21
Costco Wholesale Corporation (COST) 0.4 $375M 834k 449.35
Walt Disney Company (DIS) 0.4 $370M 2.2M 169.17
Bank of America Corporation (BAC) 0.4 $369M 8.7M 42.45
Honeywell International (HON) 0.4 $366M 1.7M 212.28
Comcast Corp Cl A (CMCSA) 0.4 $350M 6.3M 55.93
Thomson Reuters Corp. Com New 0.4 $347M 3.1M 110.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $346M 3.1M 111.65
Intuitive Surgical Com New (ISRG) 0.4 $345M 347k 994.20
Linde SHS 0.4 $344M 1.2M 293.38
Caterpillar (CAT) 0.3 $336M 1.8M 191.97
Union Pacific Corporation (UNP) 0.3 $335M 1.7M 196.01
Danaher Corporation (DHR) 0.3 $333M 1.1M 304.44
Nextera Energy (NEE) 0.3 $321M 4.1M 78.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $321M 3.7M 87.49
Intuit (INTU) 0.3 $319M 590k 539.51
Cenovus Energy (CVE) 0.3 $316M 31M 10.08
Procter & Gamble Company (PG) 0.3 $303M 2.2M 139.80
Cisco Systems (CSCO) 0.3 $299M 5.5M 54.43
Snap Cl A (SNAP) 0.3 $296M 4.0M 73.87
Thermo Fisher Scientific (TMO) 0.3 $289M 506k 571.33
Barrick Gold Corp (GOLD) 0.3 $279M 16M 18.05
Starbucks Corporation (SBUX) 0.3 $275M 2.5M 110.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $272M 4.4M 61.25
TJX Companies (TJX) 0.3 $271M 4.1M 65.98
Atlassian Corp Cl A 0.3 $258M 659k 391.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $258M 945k 272.94
Eli Lilly & Co. (LLY) 0.3 $256M 1.1M 230.98
BlackRock (BLK) 0.3 $251M 300k 838.66
Algonquin Power & Utilities equs (AQN) 0.3 $251M 17M 14.66
Wal-Mart Stores (WMT) 0.3 $243M 1.7M 139.38
Merck & Co (MRK) 0.2 $240M 3.2M 75.11
Shaw Communications Cl B Conv 0.2 $222M 7.6M 29.06
Adobe Systems Incorporated (ADBE) 0.2 $220M 382k 575.72
ConocoPhillips (COP) 0.2 $219M 3.2M 67.77
Blackstone Group Inc Com Cl A (BX) 0.2 $219M 1.9M 116.34
Cgi Cl A Sub Vtg (GIB) 0.2 $207M 2.4M 84.93
Lauder Estee Cos Cl A (EL) 0.2 $202M 672k 299.93
salesforce (CRM) 0.2 $199M 733k 271.22
Zoom Video Communications In Cl A (ZM) 0.2 $198M 758k 261.50
Equinix (EQIX) 0.2 $195M 246k 790.13
Verizon Communications (VZ) 0.2 $194M 3.6M 54.01
Eaton Corp SHS (ETN) 0.2 $187M 1.3M 149.31
Coca-Cola Company (KO) 0.2 $178M 3.4M 52.47
Franco-Nevada Corporation (FNV) 0.2 $178M 1.4M 129.89
Carvana Cl A (CVNA) 0.2 $174M 576k 301.54
Goldman Sachs (GS) 0.2 $173M 459k 378.03
Fortinet (FTNT) 0.2 $173M 592k 292.04
At&t (T) 0.2 $172M 6.4M 27.00
Doordash Cl A (DASH) 0.2 $170M 823k 205.98
Broadcom (AVGO) 0.2 $169M 349k 484.93
Booking Holdings (BKNG) 0.2 $169M 71k 2373.86
American Express Company (AXP) 0.2 $166M 988k 167.53
Metropcs Communications (TMUS) 0.2 $163M 1.3M 127.73
Pembina Pipeline Corp (PBA) 0.2 $162M 5.1M 31.69
Square Cl A (SQ) 0.2 $161M 672k 239.84
American Tower Reit (AMT) 0.2 $157M 590k 265.41
Pfizer (PFE) 0.2 $156M 3.6M 43.01
Stryker Corporation (SYK) 0.2 $154M 582k 263.72
Advanced Micro Devices (AMD) 0.2 $151M 1.5M 102.90
Dollar General (DG) 0.2 $150M 706k 212.14
Open Text Corp (OTEX) 0.2 $150M 3.1M 48.80
Zoetis Cl A (ZTS) 0.2 $149M 767k 194.14
3M Company (MMM) 0.2 $145M 825k 175.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $144M 548k 263.07
Agilent Technologies Inc C ommon (A) 0.1 $139M 884k 157.53
Lam Research Corporation (LRCX) 0.1 $138M 242k 569.15
Synopsys (SNPS) 0.1 $132M 442k 299.41
Chipotle Mexican Grill (CMG) 0.1 $130M 71k 1817.51
Hca Holdings (HCA) 0.1 $128M 528k 242.72
Public Storage (PSA) 0.1 $128M 430k 297.10
Applied Materials (AMAT) 0.1 $127M 990k 128.69
Wheaton Precious Metals Corp (WPM) 0.1 $127M 3.4M 37.64
Oracle Corporation (ORCL) 0.1 $127M 1.5M 87.13
Exxon Mobil Corporation (XOM) 0.1 $124M 2.1M 58.82
Bill Com Holdings Ord (BILL) 0.1 $120M 449k 266.95
Kla Corp Com New (KLAC) 0.1 $120M 358k 334.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $120M 3.2M 36.94
Veeva Sys Cl A Com (VEEV) 0.1 $117M 406k 288.28
Intel Corporation (INTC) 0.1 $117M 2.2M 53.28
Ecolab (ECL) 0.1 $115M 552k 208.62
Amgen (AMGN) 0.1 $113M 531k 212.65
Hubspot (HUBS) 0.1 $112M 166k 676.09
Ishares Msci Jpn Etf New (EWJ) 0.1 $112M 1.6M 70.25
Abbvie (ABBV) 0.1 $112M 1.0M 107.87
S&p Global (SPGI) 0.1 $112M 262k 424.89
Teleflex Incorporated (TFX) 0.1 $110M 293k 376.55
Republic Services (RSG) 0.1 $110M 915k 120.06
Hologic (HOLX) 0.1 $110M 1.5M 73.83
Agnico (AEM) 0.1 $109M 2.1M 51.87
Fiserv (FI) 0.1 $109M 1.0M 108.52
Select Sector Spdr Tr Technology (XLK) 0.1 $109M 729k 149.32
Okta Cl A (OKTA) 0.1 $108M 457k 237.34
Global Payments (GPN) 0.1 $107M 676k 157.58
Kirkland Lake Gold 0.1 $106M 2.6M 41.64
Marvell Technology (MRVL) 0.1 $106M 1.8M 60.31
Docusign (DOCU) 0.1 $105M 410k 257.43
Bruker Corporation (BRKR) 0.1 $105M 1.3M 78.10
Charter Communications Inc N Cl A (CHTR) 0.1 $103M 142k 727.56
Roblox Corp Cl A (RBLX) 0.1 $103M 1.4M 75.55
Teck Resources CL B (TECK) 0.1 $102M 4.1M 24.89
Catalent (CTLT) 0.1 $102M 766k 133.07
Ross Stores (ROST) 0.1 $102M 936k 108.85
Hilton Worldwide Holdings (HLT) 0.1 $102M 770k 132.11
International Business Machines (IBM) 0.1 $101M 725k 138.87
Automatic Data Processing (ADP) 0.1 $100M 499k 199.92
Colgate-Palmolive Company (CL) 0.1 $99M 1.3M 75.58
Crown Castle Intl (CCI) 0.1 $99M 572k 173.32
Moderna (MRNA) 0.1 $98M 254k 384.86
Lululemon Athletica (LULU) 0.1 $98M 242k 404.70
Mongodb Cl A (MDB) 0.1 $98M 207k 471.51
Ameren Corporation (AEE) 0.1 $97M 1.2M 81.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $97M 130k 745.12
Newmont Mining Corporation (NEM) 0.1 $96M 1.8M 54.30
Dominion Resources (D) 0.1 $95M 1.3M 73.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $95M 1.9M 50.01
Microchip Technology (MCHP) 0.1 $94M 614k 153.49
Qualcomm (QCOM) 0.1 $94M 725k 128.98
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $93M 1.3M 71.10
Roper Industries (ROP) 0.1 $91M 205k 446.13
Monolithic Power Systems (MPWR) 0.1 $91M 188k 484.68
Hershey Company (HSY) 0.1 $90M 531k 169.25
Pinterest Cl A (PINS) 0.1 $88M 1.7M 50.95
Arista Networks (ANET) 0.1 $88M 256k 343.64
Nice Sponsored Adr (NICE) 0.1 $87M 307k 284.04
CoStar (CSGP) 0.1 $87M 1.0M 86.06
Duke Energy Corp Com New (DUK) 0.1 $86M 885k 97.59
Expeditors International of Washington (EXPD) 0.1 $86M 718k 119.13
West Pharmaceutical Services (WST) 0.1 $86M 201k 424.54
CVS Caremark Corporation (CVS) 0.1 $85M 1.0M 84.86
Intercontinental Exchange (ICE) 0.1 $85M 738k 114.82
Wec Energy Group (WEC) 0.1 $84M 956k 88.20
Msci (MSCI) 0.1 $83M 136k 608.25
Eversource Energy (ES) 0.1 $82M 999k 81.81
O'reilly Automotive (ORLY) 0.1 $82M 134k 611.06
Kimberly-Clark Corporation (KMB) 0.1 $81M 610k 132.44
Aptiv SHS (APTV) 0.1 $80M 534k 148.97
Ball Corporation (BALL) 0.1 $79M 881k 89.97
Ingersoll Rand (IR) 0.1 $79M 1.6M 50.41
Icon SHS (ICLR) 0.1 $79M 301k 262.02
Target Corporation (TGT) 0.1 $78M 342k 228.77
General Electric Com New (GE) 0.1 $78M 756k 103.02
Spotify Technology S A SHS (SPOT) 0.1 $76M 338k 225.34
Twilio Cl A (TWLO) 0.1 $76M 238k 319.05
Electronic Arts (EA) 0.1 $76M 533k 142.25
Rio Tinto Sponsored Adr (RIO) 0.1 $75M 1.1M 66.82
Copart (CPRT) 0.1 $75M 542k 138.72
Marsh & McLennan Companies (MMC) 0.1 $75M 495k 151.43
Match Group (MTCH) 0.1 $74M 473k 156.99
Keysight Technologies (KEYS) 0.1 $74M 451k 164.29
Humana (HUM) 0.1 $74M 190k 389.15
Gentex Corporation (GNTX) 0.1 $74M 2.2M 32.98
American Water Works (AWK) 0.1 $73M 432k 169.04
Textron (TXT) 0.1 $72M 1.0M 69.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $72M 483k 148.06
Extra Space Storage (EXR) 0.1 $71M 424k 167.99
Align Technology (ALGN) 0.1 $70M 106k 665.43
Boeing Company (BA) 0.1 $70M 319k 219.94
Wells Fargo & Company (WFC) 0.1 $70M 1.5M 46.38
AmerisourceBergen (COR) 0.1 $70M 584k 119.45
Sba Communications Corp Cl A (SBAC) 0.1 $68M 205k 330.57
Avantor (AVTR) 0.1 $68M 1.7M 40.90
Etsy (ETSY) 0.1 $67M 323k 207.96
Astrazeneca Sponsored Adr (AZN) 0.1 $67M 1.1M 60.06
Cae (CAE) 0.1 $67M 2.2M 29.87
Monster Beverage Corp (MNST) 0.1 $67M 753k 88.83
Philip Morris International (PM) 0.1 $67M 702k 94.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $66M 1.7M 39.29
Paychex (PAYX) 0.1 $66M 586k 112.45
Ishares Tr Msci Uk Etf New (EWU) 0.1 $66M 2.0M 32.25
Atmos Energy Corporation (ATO) 0.1 $66M 745k 88.20
Old Dominion Freight Line (ODFL) 0.1 $65M 226k 285.98
CMS Energy Corporation (CMS) 0.1 $65M 1.1M 59.73
Micron Technology (MU) 0.1 $64M 905k 70.98
Travelers Companies (TRV) 0.1 $64M 419k 152.01
MetLife (MET) 0.1 $63M 1.0M 61.73
Cme (CME) 0.1 $63M 327k 193.38
Mondelez Intl Cl A (MDLZ) 0.1 $63M 1.1M 58.18
Duke Realty Corp Com New 0.1 $62M 1.3M 47.87
Stantec (STN) 0.1 $61M 1.3M 46.97
Yum! Brands (YUM) 0.1 $61M 501k 122.31
Fastenal Company (FAST) 0.1 $61M 1.2M 51.61
Lpl Financial Holdings (LPLA) 0.1 $61M 389k 156.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $61M 623k 97.84
Gilead Sciences (GILD) 0.1 $61M 872k 69.84
Domino's Pizza (DPZ) 0.1 $61M 128k 476.96
Xcel Energy (XEL) 0.1 $61M 968k 62.50
Coupa Software 0.1 $60M 276k 219.18
Anthem (ELV) 0.1 $60M 162k 372.80
Hormel Foods Corporation (HRL) 0.1 $60M 1.5M 41.00
Mettler-Toledo International (MTD) 0.1 $59M 43k 1377.36
T. Rowe Price (TROW) 0.1 $59M 298k 196.70
Paycom Software (PAYC) 0.1 $59M 118k 495.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 320k 181.39
Western Alliance Bancorporation (WAL) 0.1 $58M 532k 108.82
Transunion (TRU) 0.1 $58M 514k 112.31
Southwest Airlines (LUV) 0.1 $58M 1.1M 51.43
Analog Devices (ADI) 0.1 $57M 340k 167.48
Fidelity National Information Services (FIS) 0.1 $57M 465k 121.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $57M 513k 110.06
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 379k 148.65
Cooper Cos Com New 0.1 $56M 136k 413.31
United Parcel Service CL B (UPS) 0.1 $56M 307k 182.10
Burlington Stores (BURL) 0.1 $56M 196k 283.57
IDEXX Laboratories (IDXX) 0.1 $55M 89k 621.90
Affirm Hldgs Com Cl A (AFRM) 0.1 $55M 463k 119.13
Equifax (EFX) 0.1 $55M 216k 253.42
Masimo Corporation (MASI) 0.1 $55M 201k 270.71
Chubb (CB) 0.1 $55M 314k 173.48
Kellogg Company (K) 0.1 $54M 851k 63.92
Lowe's Companies (LOW) 0.1 $54M 266k 202.86
Ceridian Hcm Hldg (DAY) 0.1 $54M 478k 112.62
Wingstop (WING) 0.1 $54M 328k 163.93
Emerson Electric (EMR) 0.1 $54M 568k 94.20
Raytheon Technologies Corp (RTX) 0.1 $53M 621k 85.96
Citigroup Com New (C) 0.1 $53M 756k 70.18
NiSource (NI) 0.1 $53M 2.2M 24.23
Exelon Corporation (EXC) 0.1 $53M 1.1M 48.34
Becton, Dickinson and (BDX) 0.1 $53M 215k 245.82
Charles Schwab Corporation (SCHW) 0.1 $52M 717k 72.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $52M 1.7M 29.97
Bristol Myers Squibb (BMY) 0.1 $52M 872k 59.17
Take-Two Interactive Software (TTWO) 0.1 $52M 335k 154.07
Avery Dennison Corporation (AVY) 0.1 $51M 247k 207.21
NVR (NVR) 0.1 $51M 11k 4792.21
Firstservice Corp (FSV) 0.1 $51M 282k 180.73
Smucker J M Com New (SJM) 0.1 $51M 423k 120.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $51M 525k 96.48
Select Sector Spdr Tr Financial (XLF) 0.1 $50M 1.3M 37.53
Waste Management (WM) 0.1 $50M 334k 149.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $50M 392k 127.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $50M 895k 55.29
Amphenol Corp Cl A (APH) 0.1 $49M 675k 73.23
J.B. Hunt Transport Services (JBHT) 0.1 $49M 295k 167.22
Ferguson SHS (FERG) 0.1 $49M 353k 138.98
Allstate Corporation (ALL) 0.1 $49M 385k 127.31
MarketAxess Holdings (MKTX) 0.1 $49M 116k 420.69
Regeneron Pharmaceuticals (REGN) 0.1 $48M 80k 605.18
McKesson Corporation (MCK) 0.1 $48M 242k 199.38
Imperial Oil Com New (IMO) 0.0 $48M 1.5M 31.60
Five9 (FIVN) 0.0 $48M 297k 159.74
Us Bancorp Del Com New (USB) 0.0 $47M 795k 59.44
Transalta Corp (TAC) 0.0 $47M 4.4M 10.56
Clorox Company (CLX) 0.0 $47M 282k 165.61
FleetCor Technologies 0.0 $46M 176k 261.27
Medpace Hldgs (MEDP) 0.0 $46M 242k 189.28
Seagen 0.0 $46M 269k 169.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45M 612k 74.21
Sherwin-Williams Company (SHW) 0.0 $45M 161k 279.72
Edwards Lifesciences (EW) 0.0 $45M 397k 113.21
Alnylam Pharmaceuticals (ALNY) 0.0 $44M 235k 188.81
Jack Henry & Associates (JKHY) 0.0 $44M 270k 164.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44M 178k 245.78
Logitech Intl S A SHS (LOGI) 0.0 $44M 491k 88.91
CF Industries Holdings (CF) 0.0 $43M 771k 55.82
Sealed Air (SEE) 0.0 $43M 778k 54.79
Alexandria Real Estate Equities (ARE) 0.0 $42M 221k 191.07
Kkr & Co (KKR) 0.0 $42M 690k 60.87
Dentsply Sirona (XRAY) 0.0 $42M 724k 58.05
eBay (EBAY) 0.0 $42M 601k 69.67
Cdw (CDW) 0.0 $42M 229k 182.02
Skyworks Solutions (SWKS) 0.0 $42M 253k 164.78
Biogen Idec (BIIB) 0.0 $42M 147k 282.99
Incyte Corporation (INCY) 0.0 $41M 603k 68.78
Ishares Msci Eurzone Etf (EZU) 0.0 $41M 854k 48.12
Cigna Corp (CI) 0.0 $41M 205k 200.16
Waters Corporation (WAT) 0.0 $41M 115k 357.30
Argenx Se Sponsored Adr (ARGX) 0.0 $41M 136k 302.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41M 436k 93.85
West Fraser Timb (WFG) 0.0 $41M 481k 84.21
Ishares Msci Switzerland (EWL) 0.0 $40M 869k 46.57
Te Connectivity Reg Shs (TEL) 0.0 $40M 292k 137.22
Lockheed Martin Corporation (LMT) 0.0 $40M 115k 345.10
Warburg Pincus Captal Corp I Shs Cl A 0.0 $39M 4.0M 9.78
Fortive (FTV) 0.0 $39M 554k 70.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39M 774k 50.38
Tfii Cn (TFII) 0.0 $39M 380k 102.28
Ametek (AME) 0.0 $39M 312k 124.02
Exponent (EXPO) 0.0 $39M 342k 113.15
Altria (MO) 0.0 $39M 849k 45.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39M 615k 62.78
Sempra Energy (SRE) 0.0 $39M 304k 126.50
Centene Corporation (CNC) 0.0 $38M 613k 62.37
Entegris (ENTG) 0.0 $38M 303k 125.90
Snowflake Cl A (SNOW) 0.0 $38M 126k 302.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38M 552k 68.81
Farfetch Ord Sh Cl A (FTCHF) 0.0 $38M 1.0M 37.48
CBOE Holdings (CBOE) 0.0 $37M 299k 123.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37M 278k 133.03
Freeport-mcmoran CL B (FCX) 0.0 $37M 1.1M 32.53
MercadoLibre (MELI) 0.0 $37M 22k 1679.41
Hp (HPQ) 0.0 $36M 1.3M 27.36
Clarivate Ord Shs (CLVT) 0.0 $36M 1.6M 21.90
Datadog Cl A Com (DDOG) 0.0 $36M 254k 141.35
Bilibili Spons Ads Rep Z (BILI) 0.0 $36M 541k 66.17
Black Knight 0.0 $36M 497k 72.00
Truist Financial Corp equities (TFC) 0.0 $36M 608k 58.65
IDEX Corporation (IEX) 0.0 $35M 171k 206.95
PNC Financial Services (PNC) 0.0 $35M 181k 195.64
Molina Healthcare (MOH) 0.0 $35M 130k 271.31
Uipath Cl A (PATH) 0.0 $35M 667k 52.61
Deckers Outdoor Corporation (DECK) 0.0 $35M 97k 360.20
Coupang Cl A (CPNG) 0.0 $35M 1.2M 27.85
Cardinal Health (CAH) 0.0 $35M 701k 49.46
Dex (DXCM) 0.0 $35M 63k 546.87
Illumina (ILMN) 0.0 $35M 85k 405.61
Alcon Ord Shs (ALC) 0.0 $35M 427k 80.80
Colfax Corporation 0.0 $34M 742k 45.90
Cintas Corporation (CTAS) 0.0 $34M 89k 380.66
Deere & Company (DE) 0.0 $34M 101k 335.07
Verisk Analytics (VRSK) 0.0 $34M 168k 200.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $34M 685k 48.92
Corning Incorporated (GLW) 0.0 $33M 916k 36.49
Chemed Corp Com Stk (CHE) 0.0 $33M 72k 465.12
Kinross Gold Corp (KGC) 0.0 $33M 6.2M 5.36
Omni (OMC) 0.0 $33M 457k 72.46
Trane Technologies SHS (TT) 0.0 $33M 191k 172.65
Ishares Msci France Etf (EWQ) 0.0 $33M 885k 37.24
Descartes Sys Grp (DSGX) 0.0 $33M 403k 81.37
Prologis (PLD) 0.0 $33M 261k 125.43
Pool Corporation (POOL) 0.0 $33M 75k 434.41
Assurant (AIZ) 0.0 $33M 206k 157.75
Paccar (PCAR) 0.0 $32M 411k 78.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $32M 619k 51.41
Casey's General Stores (CASY) 0.0 $31M 166k 188.45
Cameco Corporation (CCJ) 0.0 $31M 1.4M 21.72
Tradeweb Mkts Cl A (TW) 0.0 $31M 380k 80.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 837k 36.53
Select Sector Spdr Tr Energy (XLE) 0.0 $31M 587k 52.09
Roku Com Cl A (ROKU) 0.0 $30M 96k 313.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $30M 804k 37.17
Autodesk (ADSK) 0.0 $30M 104k 285.17
Select Sector Spdr Tr Communication (XLC) 0.0 $30M 368k 80.11
Equity Lifestyle Properties (ELS) 0.0 $29M 377k 78.10
Packaging Corporation of America (PKG) 0.0 $29M 214k 137.44
Activision Blizzard 0.0 $29M 378k 77.39
Bausch Health Companies (BHC) 0.0 $29M 1.0M 27.88
Paylocity Holding Corporation (PCTY) 0.0 $29M 104k 280.40
Quidel Corporation 0.0 $29M 204k 141.15
Capital One Financial (COF) 0.0 $29M 176k 161.97
Progressive Corporation (PGR) 0.0 $29M 315k 90.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28M 417k 67.75
Vail Resorts (MTN) 0.0 $28M 85k 334.05
SVB Financial (SIVBQ) 0.0 $28M 44k 646.88
Peloton Interactive Cl A Com (PTON) 0.0 $28M 323k 87.05
Ncino 0.0 $28M 390k 71.03
Generac Holdings (GNRC) 0.0 $28M 67k 408.66
Hartford Financial Services (HIG) 0.0 $28M 392k 70.25
CSX Corporation (CSX) 0.0 $27M 915k 29.74
Acceleron Pharma 0.0 $27M 158k 172.10
Iqvia Holdings (IQV) 0.0 $27M 113k 239.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27M 150k 179.45
General Motors Company (GM) 0.0 $27M 511k 52.71
Acadia Healthcare (ACHC) 0.0 $27M 422k 63.78
Ishares Msci Germany Etf (EWG) 0.0 $27M 811k 32.93
EXACT Sciences Corporation (EXAS) 0.0 $27M 280k 95.45
Pan American Silver Corp Can (PAAS) 0.0 $26M 1.1M 23.28
Ci Financial Corp (CIXXF) 0.0 $26M 1.3M 20.29
Yum China Holdings (YUMC) 0.0 $26M 452k 58.11
Dow (DOW) 0.0 $26M 453k 57.56
Elanco Animal Health (ELAN) 0.0 $26M 814k 31.89
Evergy (EVRG) 0.0 $26M 416k 62.20
Campbell Soup Company (CPB) 0.0 $26M 618k 41.81
MGM Resorts International. (MGM) 0.0 $26M 596k 43.15
Wabtec Corporation (WAB) 0.0 $26M 298k 86.21
Opendoor Technologies (OPEN) 0.0 $26M 1.2M 20.53
Cadence Design Systems (CDNS) 0.0 $25M 168k 151.44
Perrigo SHS (PRGO) 0.0 $25M 527k 47.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $25M 89k 281.44
Liberty Media Corp Del Com A Siriusxm 0.0 $25M 527k 47.17
Air Products & Chemicals (APD) 0.0 $25M 97k 256.11
Masco Corporation (MAS) 0.0 $25M 445k 55.55
Illinois Tool Works (ITW) 0.0 $25M 119k 206.62
Ameriprise Financial (AMP) 0.0 $25M 93k 264.12
Dollar Tree (DLTR) 0.0 $25M 256k 95.72
American Electric Power Company (AEP) 0.0 $24M 300k 81.18
Southern Company (SO) 0.0 $24M 391k 61.97
Ritchie Bros. Auctioneers Inco 0.0 $24M 391k 61.68
Northrop Grumman Corporation (NOC) 0.0 $24M 67k 360.15
Citrix Systems 0.0 $24M 219k 107.37
Boston Scientific Corporation (BSX) 0.0 $24M 541k 43.39
ResMed (RMD) 0.0 $24M 89k 263.55
Nextera Energy Unit 99/99/9999 0.0 $24M 459k 51.11
General Mills (GIS) 0.0 $24M 392k 59.82
EOG Resources (EOG) 0.0 $23M 292k 80.27
Ttec Holdings (TTEC) 0.0 $23M 250k 93.53
Aon Shs Cl A (AON) 0.0 $23M 82k 285.75
Cummins (CMI) 0.0 $23M 102k 224.56
International Paper Company (IP) 0.0 $22M 401k 55.92
B2gold Corp (BTG) 0.0 $22M 6.6M 3.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 90k 248.09
Martin Marietta Materials (MLM) 0.0 $22M 65k 341.68
Rollins (ROL) 0.0 $22M 626k 35.33
Leidos Holdings (LDOS) 0.0 $22M 230k 96.13
Cognex Corporation (CGNX) 0.0 $22M 275k 80.22
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 244k 90.19
Nxp Semiconductors N V (NXPI) 0.0 $22M 112k 195.87
Revolution Healthcar Aq Corp Class A Com 0.0 $22M 2.3M 9.73
Ptc (PTC) 0.0 $22M 183k 119.79
Ihs Markit SHS 0.0 $22M 187k 116.62
Biontech Se Sponsored Ads (BNTX) 0.0 $22M 79k 272.98
Sun Communities (SUI) 0.0 $22M 117k 185.10
Consolidated Edison (ED) 0.0 $22M 298k 72.59
Norfolk Southern (NSC) 0.0 $22M 90k 239.25
National Instruments 0.0 $22M 550k 39.23
Yamana Gold 0.0 $22M 5.4M 3.95
Verisign (VRSN) 0.0 $21M 104k 205.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21M 390k 54.64
Pulte (PHM) 0.0 $21M 464k 45.92
Charles River Laboratories (CRL) 0.0 $21M 51k 412.66
Terminix Global Holdings 0.0 $21M 506k 41.67
Moody's Corporation (MCO) 0.0 $21M 59k 355.11
L3harris Technologies (LHX) 0.0 $21M 95k 220.24
AutoZone (AZO) 0.0 $21M 12k 1697.96
Amdocs SHS (DOX) 0.0 $21M 274k 75.71
Reliance Steel & Aluminum (RS) 0.0 $21M 146k 142.42
Twitter 0.0 $21M 341k 60.39
Ford Motor Company (F) 0.0 $21M 1.5M 14.16
ICU Medical, Incorporated (ICUI) 0.0 $21M 88k 233.37
Steris Shs Usd (STE) 0.0 $21M 100k 204.28
Ssr Mining (SSRM) 0.0 $20M 1.4M 14.54
Workday Cl A (WDAY) 0.0 $20M 81k 249.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20M 159k 127.99
Archer Daniels Midland Company (ADM) 0.0 $20M 334k 60.01
FedEx Corporation (FDX) 0.0 $20M 90k 219.28
Johnson Ctls Intl SHS (JCI) 0.0 $20M 289k 68.08
Warburg Pincus Captal Corp I Shs Cl A 0.0 $20M 2.0M 9.82
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $20M 1.0M 19.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20M 827k 23.63
Reinvent Technology Partners Class A Ord Shs 0.0 $20M 2.0M 9.93
Broadridge Financial Solutions (BR) 0.0 $19M 117k 166.64
Upwork (UPWK) 0.0 $19M 428k 45.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19M 301k 63.88
BRP Com Sun Vtg (DOOO) 0.0 $19M 207k 92.55
Raymond James Financial (RJF) 0.0 $19M 207k 92.28
Donaldson Company (DCI) 0.0 $19M 331k 57.41
Bwx Technologies (BWXT) 0.0 $19M 351k 53.86
Harley-Davidson (HOG) 0.0 $19M 517k 36.61
Boston Beer Cl A (SAM) 0.0 $19M 37k 509.74
Polaris Industries (PII) 0.0 $19M 156k 119.66
Alliant Energy Corporation (LNT) 0.0 $19M 330k 55.98
Motorola Solutions Com New (MSI) 0.0 $18M 78k 232.32
Xilinx 0.0 $18M 120k 150.99
Ferrari Nv Ord (RACE) 0.0 $18M 86k 209.11
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 908k 19.68
DTE Energy Company (DTE) 0.0 $18M 159k 111.71
Shockwave Med (SWAV) 0.0 $18M 86k 205.88
Marriott Intl Cl A (MAR) 0.0 $18M 119k 148.09
Ishares Msci Aust Etf (EWA) 0.0 $18M 707k 24.81
Markel Corporation (MKL) 0.0 $18M 15k 1195.12
Methanex Corp (MEOH) 0.0 $18M 379k 46.07
Fmc Corp Com New (FMC) 0.0 $17M 190k 91.56
Walgreen Boots Alliance (WBA) 0.0 $17M 370k 47.05
American Intl Group Com New (AIG) 0.0 $17M 317k 54.89
stock 0.0 $17M 120k 144.71
Alkermes SHS (ALKS) 0.0 $17M 562k 30.84
Live Nation Entertainment (LYV) 0.0 $17M 190k 91.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $17M 287k 59.93
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $17M 1.8M 9.80
Gores Technology Partners Ii Class A Com 0.0 $17M 1.8M 9.78
General Dynamics Corporation (GD) 0.0 $17M 87k 196.03
Blackberry (BB) 0.0 $17M 1.7M 9.73
Carrier Global Corporation (CARR) 0.0 $17M 327k 51.76
Marathon Oil Corporation (MRO) 0.0 $17M 1.2M 13.67
Genuine Parts Company (GPC) 0.0 $17M 138k 121.23
Zimmer Holdings (ZBH) 0.0 $17M 114k 146.36
Kodiak Sciences (KOD) 0.0 $17M 172k 95.98
Alamos Gold Com Cl A (AGI) 0.0 $16M 2.3M 7.19
Baxter International (BAX) 0.0 $16M 203k 80.39
Welltower Inc Com reit (WELL) 0.0 $16M 196k 82.40
Marathon Petroleum Corp (MPC) 0.0 $16M 261k 61.81
Axis Cap Hldgs SHS (AXS) 0.0 $16M 350k 46.04
Digital Realty Trust (DLR) 0.0 $16M 111k 144.45
Pioneer Natural Resources (PXD) 0.0 $16M 96k 166.51
Iac Interactivecorp Com New (IAC) 0.0 $16M 123k 130.29
Crescent Point Energy Trust (CPG) 0.0 $16M 3.4M 4.61
RPM International (RPM) 0.0 $16M 202k 77.65
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $16M 1.5M 10.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 188k 82.52
Nortonlifelock (GEN) 0.0 $16M 613k 25.30
Qorvo (QRVO) 0.0 $16M 93k 167.19
Discover Financial Services (DFS) 0.0 $16M 126k 122.85
Neurocrine Biosciences (NBIX) 0.0 $16M 161k 95.91
Phillips 66 (PSX) 0.0 $15M 219k 70.03
Schlumberger Com Stk (SLB) 0.0 $15M 518k 29.64
V.F. Corporation (VFC) 0.0 $15M 229k 66.99
Kinder Morgan (KMI) 0.0 $15M 912k 16.73
Iron Mountain (IRM) 0.0 $15M 351k 43.45
Bank of New York Mellon Corporation (BK) 0.0 $15M 293k 51.84
Parker-Hannifin Corporation (PH) 0.0 $15M 54k 279.61
Ortho Clinical Diagnostics H Ord Shs 0.0 $15M 818k 18.48
Simon Property (SPG) 0.0 $15M 116k 129.97
W.W. Grainger (GWW) 0.0 $15M 38k 393.05
Ally Financial (ALLY) 0.0 $15M 294k 51.05
SYSCO Corporation (SYY) 0.0 $15M 191k 78.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 41k 360.92
Kroger (KR) 0.0 $15M 368k 40.43
Gra (GGG) 0.0 $15M 213k 69.97
Trex Company (TREX) 0.0 $15M 146k 101.93
Prudential Financial (PRU) 0.0 $15M 141k 105.20
Warby Parker Cl A Com (WRBY) 0.0 $15M 279k 53.05
PPG Industries (PPG) 0.0 $15M 103k 143.01
Gartner (IT) 0.0 $15M 49k 303.87
Bhp Group Sponsored Ads (BHP) 0.0 $15M 274k 53.52
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 9.77
Celanese Corporation (CE) 0.0 $15M 97k 150.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14M 91k 159.39
Ubs Group SHS (UBS) 0.0 $14M 897k 16.08
Doximity Cl A (DOCS) 0.0 $14M 178k 80.70
Nmi Hldgs Cl A (NMIH) 0.0 $14M 637k 22.61
Pretium Res Inc Com Isin# Ca74 0.0 $14M 1.5M 9.67
Webster Financial Corporation (WBS) 0.0 $14M 262k 54.46
Penumbra (PEN) 0.0 $14M 53k 266.49
Tyson Foods Cl A (TSN) 0.0 $14M 179k 78.94
Ionis Pharmaceuticals (IONS) 0.0 $14M 422k 33.54
Enerplus Corp (ERF) 0.0 $14M 1.8M 8.00
Entergy Corporation (ETR) 0.0 $14M 140k 99.31
Oasis Petroleum Com New (CHRD) 0.0 $14M 140k 99.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 639k 21.76
Cerner Corporation 0.0 $14M 197k 70.52
Dupont De Nemours (DD) 0.0 $14M 204k 67.99
Zynga Cl A 0.0 $14M 1.8M 7.53
Bath &#38 Body Works In (BBWI) 0.0 $14M 218k 63.03
Ansys (ANSS) 0.0 $14M 40k 340.45
Brown & Brown (BRO) 0.0 $14M 247k 55.45
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $14M 389k 35.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 98k 139.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 26k 515.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 378k 35.57
Vy Global Growth Com Cl A 0.0 $13M 1.4M 9.81
Constellation Brands Cl A (STZ) 0.0 $13M 64k 210.69
Draftkings Com Cl A 0.0 $13M 278k 48.16
Rockwell Automation (ROK) 0.0 $13M 45k 294.03
TreeHouse Foods (THS) 0.0 $13M 331k 39.88
Otis Worldwide Corp (OTIS) 0.0 $13M 159k 82.28
Lennar Corp Cl A (LEN) 0.0 $13M 139k 93.68
Synchrony Financial (SYF) 0.0 $13M 264k 48.88
Emcor (EME) 0.0 $13M 111k 115.38
Valero Energy Corporation (VLO) 0.0 $13M 181k 70.56
Corteva (CTVA) 0.0 $13M 303k 42.07
International Flavors & Fragrances (IFF) 0.0 $13M 95k 133.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13M 160k 79.11
Nasdaq Omx (NDAQ) 0.0 $13M 65k 193.02
Standard Motor Products (SMP) 0.0 $13M 286k 43.71
Key (KEY) 0.0 $13M 577k 21.62
Dover Corporation (DOV) 0.0 $13M 80k 155.51
Exelixis (EXEL) 0.0 $12M 584k 21.14
Airbnb Com Cl A (ABNB) 0.0 $12M 73k 167.76
Lattice Semiconductor (LSCC) 0.0 $12M 190k 64.65
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12M 1.3M 9.82
First Republic Bank/san F (FRCB) 0.0 $12M 63k 192.87
Stewart Information Services Corporation (STC) 0.0 $12M 193k 63.26
Gores Holdings Vii Com Cl A 0.0 $12M 1.3M 9.78
Nightdragon Acquisition Corp Class A Com 0.0 $12M 1.3M 9.77
Garmin SHS (GRMN) 0.0 $12M 78k 155.47
United Rentals (URI) 0.0 $12M 34k 350.87
Bio-techne Corporation (TECH) 0.0 $12M 25k 484.59
Safety Insurance (SAFT) 0.0 $12M 151k 79.25
AFLAC Incorporated (AFL) 0.0 $12M 228k 52.13
Tilray Com Cl 2 (TLRY) 0.0 $12M 1.0M 11.32
State Street Corporation (STT) 0.0 $12M 138k 84.72
Nucor Corporation (NUE) 0.0 $12M 119k 98.49
Canopy Gro 0.0 $12M 840k 13.85
Halliburton Company (HAL) 0.0 $12M 538k 21.62
Nexstar Media Group Cl A (NXST) 0.0 $12M 76k 151.96
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $12M 254k 45.62
Cbre Group Cl A (CBRE) 0.0 $12M 119k 97.36
Ballard Pwr Sys (BLDP) 0.0 $12M 823k 14.03
Palo Alto Networks (PANW) 0.0 $12M 24k 479.00
Williams Companies (WMB) 0.0 $12M 443k 25.94
TransDigm Group Incorporated (TDG) 0.0 $11M 18k 624.59
Best Buy (BBY) 0.0 $11M 108k 105.71
Sofi Technologies (SOFI) 0.0 $11M 717k 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $11M 26k 429.57
Willis Towers Watson SHS (WTW) 0.0 $11M 48k 232.46
Khosla Ventures Acqustn Co I Com Cl A 0.0 $11M 1.1M 10.18
Bank Ozk (OZK) 0.0 $11M 257k 42.98
Public Service Enterprise (PEG) 0.0 $11M 181k 60.90
Epam Systems (EPAM) 0.0 $11M 19k 570.47
Mirati Therapeutics 0.0 $11M 61k 176.91
Kraft Heinz (KHC) 0.0 $11M 293k 36.82
Fifth Third Ban (FITB) 0.0 $11M 254k 42.44
Vulcan Materials Company (VMC) 0.0 $11M 64k 169.17
Hasbro (HAS) 0.0 $11M 121k 89.22
Boise Cascade (BCC) 0.0 $11M 199k 53.98
AvalonBay Communities (AVB) 0.0 $11M 48k 221.63
D.R. Horton (DHI) 0.0 $11M 127k 83.97
Insulet Corporation (PODD) 0.0 $11M 37k 284.23
Kkr Real Estate Finance Trust (KREF) 0.0 $11M 502k 21.10
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10M 188k 55.41
Stanley Black & Decker (SWK) 0.0 $10M 59k 175.31
Teradyne (TER) 0.0 $10M 94k 109.17
Encompass Health Corp (EHC) 0.0 $10M 136k 75.04
Albemarle Corporation (ALB) 0.0 $10M 46k 218.97
Expedia Group Com New (EXPE) 0.0 $10M 62k 163.90
Confluent Class A Com (CFLT) 0.0 $10M 169k 59.65
Quest Diagnostics Incorporated (DGX) 0.0 $10M 69k 145.31
Occidental Petroleum Corporation (OXY) 0.0 $10M 337k 29.58
Western Digital (WDC) 0.0 $9.9M 176k 56.44
Gores Metropoulos Ii Cl A 0.0 $9.9M 1.0M 9.88
Oneok (OKE) 0.0 $9.9M 170k 57.99
Equity Residential Sh Ben Int (EQR) 0.0 $9.8M 121k 80.92
Gores Technology Partners In Class A Com 0.0 $9.8M 1.0M 9.82
Gores Hldgs Viii Cl A 0.0 $9.8M 1.0M 9.82
HudBay Minerals (HBM) 0.0 $9.8M 1.6M 6.24
Austerlitz Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.75
Vimeo Common Stock (VMEO) 0.0 $9.7M 330k 29.37
Primerica (PRI) 0.0 $9.7M 63k 153.54
Amerisafe (AMSF) 0.0 $9.7M 172k 56.16
Hilltop Holdings (HTH) 0.0 $9.7M 296k 32.67
Mid-America Apartment (MAA) 0.0 $9.6M 52k 186.76
Trimble Navigation (TRMB) 0.0 $9.5M 116k 82.25
Flowserve Corporation (FLS) 0.0 $9.4M 271k 34.67
Guardant Health (GH) 0.0 $9.4M 75k 125.01
Mosaic (MOS) 0.0 $9.3M 261k 35.72
World Wrestling Entmt Cl A 0.0 $9.3M 166k 56.26
Palantir Technologies Cl A (PLTR) 0.0 $9.3M 388k 24.04
Medifast (MED) 0.0 $9.2M 48k 192.65
Uber Technologies (UBER) 0.0 $9.2M 205k 44.80
Kansas City Southern Com New 0.0 $9.1M 34k 270.63
Reynolds Consumer Prods (REYN) 0.0 $9.1M 333k 27.34
Prothena Corp SHS (PRTA) 0.0 $9.0M 127k 71.23
Citizens Financial (CFG) 0.0 $9.0M 192k 46.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0M 111k 81.03
Beigene Sponsored Adr (BGNE) 0.0 $8.9M 24k 362.80
NetApp (NTAP) 0.0 $8.8M 98k 89.76
Sanmina (SANM) 0.0 $8.8M 228k 38.54
Realty Income (O) 0.0 $8.8M 135k 64.86
Devon Energy Corporation (DVN) 0.0 $8.7M 246k 35.51
Seer Com Cl A (SEER) 0.0 $8.7M 251k 34.53
Caesars Entertainment (CZR) 0.0 $8.6M 77k 112.28
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 556k 15.46
AES Corporation (AES) 0.0 $8.6M 376k 22.83
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 598k 14.25
Viacomcbs CL B (PARA) 0.0 $8.5M 215k 39.51
Blueprint Medicines (BPMC) 0.0 $8.5M 83k 102.81
Qualys (QLYS) 0.0 $8.5M 76k 111.29
Primo Water (PRMW) 0.0 $8.4M 533k 15.75
Forward Air Corporation (FWRD) 0.0 $8.4M 101k 83.02
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $8.3M 850k 9.82
Apa Corporation (APA) 0.0 $8.3M 388k 21.43
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.2M 229k 35.70
First Majestic Silver Corp (AG) 0.0 $8.2M 721k 11.32
Tractor Supply Company (TSCO) 0.0 $8.1M 40k 202.61
SEI Investments Company (SEIC) 0.0 $8.0M 136k 59.30
10x Genomics Cl A Com (TXG) 0.0 $8.0M 55k 145.57
Five Below (FIVE) 0.0 $8.0M 45k 176.82
M.D.C. Holdings (MDC) 0.0 $8.0M 171k 46.72
Diamondback Energy (FANG) 0.0 $8.0M 84k 94.65
Xylem (XYL) 0.0 $7.9M 64k 123.68
Churchill Capital Corp Iii-a (MPLN) 0.0 $7.9M 1.4M 5.63
Osisko Gold Royalties (OR) 0.0 $7.9M 705k 11.23
Bunge 0.0 $7.9M 97k 81.32
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $7.9M 800k 9.82
Northern Trust Corporation (NTRS) 0.0 $7.9M 73k 107.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.8M 184k 42.61
Equinox Gold Corp equities (EQX) 0.0 $7.8M 1.2M 6.60
PPL Corporation (PPL) 0.0 $7.7M 278k 27.88
Toast Cl A (TOST) 0.0 $7.7M 155k 49.95
Royal Caribbean Cruises (RCL) 0.0 $7.7M 86k 88.95
Edison International (EIX) 0.0 $7.6M 138k 55.47
Cincinnati Financial Corporation (CINF) 0.0 $7.6M 67k 114.23
M&T Bank Corporation (MTB) 0.0 $7.6M 51k 149.33
Insmed Com Par $.01 (INSM) 0.0 $7.6M 275k 27.54
Novavax Com New (NVAX) 0.0 $7.6M 37k 207.32
Hess (HES) 0.0 $7.5M 96k 78.11
Regions Financial Corporation (RF) 0.0 $7.5M 353k 21.31
Church & Dwight (CHD) 0.0 $7.5M 90k 82.57
CarMax (KMX) 0.0 $7.5M 58k 127.96
FirstEnergy (FE) 0.0 $7.5M 209k 35.62
Globus Med Cl A (GMED) 0.0 $7.4M 97k 76.62
Mantech International Corp Cl A 0.0 $7.4M 98k 75.92
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 107k 69.40
The Trade Desk Com Cl A (TTD) 0.0 $7.4M 105k 70.30
Intellia Therapeutics (NTLA) 0.0 $7.4M 55k 134.14
Ventas (VTR) 0.0 $7.4M 133k 55.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3M 294k 25.01
Evertec (EVTC) 0.0 $7.3M 161k 45.72
Compute Health Acquisitin Com Cl A 0.0 $7.3M 750k 9.77
Kkr Acquisition Holding I Com Class A 0.0 $7.3M 750k 9.75
Akamai Technologies (AKAM) 0.0 $7.3M 70k 104.58
Cheniere Energy Com New (LNG) 0.0 $7.2M 74k 97.66
Essex Property Trust (ESS) 0.0 $7.2M 22k 319.72
Amcor Ord (AMCR) 0.0 $7.1M 616k 11.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.1M 167k 42.74
Vistaoutdoor (VSTO) 0.0 $7.1M 176k 40.31
Lithium Amers Corp Com New 0.0 $7.1M 318k 22.34
Allegion Ord Shs (ALLE) 0.0 $7.1M 54k 132.18
Western Union Company (WU) 0.0 $7.1M 350k 20.22
Dell Technologies CL C (DELL) 0.0 $7.1M 68k 104.04
Kemper Corp Del (KMPR) 0.0 $7.0M 104k 66.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.9M 116k 60.06
Playtika Hldg Corp (PLTK) 0.0 $6.9M 251k 27.63
Hub Group Cl A (HUBG) 0.0 $6.9M 100k 68.75
Darden Restaurants (DRI) 0.0 $6.9M 45k 151.46
W.R. Berkley Corporation (WRB) 0.0 $6.9M 94k 73.18
Monday SHS (MNDY) 0.0 $6.9M 21k 326.20
4068594 Enphase Energy (ENPH) 0.0 $6.8M 46k 149.98
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $6.8M 700k 9.76
Ero Copper Corp (ERO) 0.0 $6.8M 384k 17.73
Pontem Corporation Shs Cl A 0.0 $6.8M 700k 9.71
PerkinElmer (RVTY) 0.0 $6.8M 39k 173.28
Tyler Technologies (TYL) 0.0 $6.7M 15k 458.64
Vermilion Energy (VET) 0.0 $6.6M 672k 9.88
Jacobs Engineering 0.0 $6.6M 50k 132.53
Novocure Ord Shs (NVCR) 0.0 $6.6M 57k 116.18
Celestica Sub Vtg Shs (CLS) 0.0 $6.6M 738k 8.88
Toro Company (TTC) 0.0 $6.5M 67k 97.41
Wp Carey (WPC) 0.0 $6.4M 88k 73.04
Denali Therapeutics (DNLI) 0.0 $6.4M 127k 50.45
Fate Therapeutics (FATE) 0.0 $6.3M 107k 59.27
Nexgen Energy (NXE) 0.0 $6.3M 1.3M 4.75
Keurig Dr Pepper (KDP) 0.0 $6.3M 184k 34.16
Peak (DOC) 0.0 $6.3M 188k 33.48
Deutsche Bank A G Namen Akt (DB) 0.0 $6.3M 491k 12.79
Phreesia (PHR) 0.0 $6.2M 101k 61.70
Frontier Communications Pare (FYBR) 0.0 $6.2M 221k 27.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.2M 159k 38.83
Cloudflare Cl A Com (NET) 0.0 $6.1M 54k 112.65
Principal Financial (PFG) 0.0 $6.1M 95k 64.40
Elanco Animal Health Unit 02/01/2023t 0.0 $6.1M 122k 49.87
Viatris (VTRS) 0.0 $6.1M 449k 13.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.1M 91k 66.64
Sturm, Ruger & Company (RGR) 0.0 $6.1M 82k 73.77
CorVel Corporation (CRVL) 0.0 $6.0M 32k 186.23
Pacific Biosciences of California (PACB) 0.0 $5.9M 233k 25.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.9M 61k 96.73
Southwest Gas Corporation (SWX) 0.0 $5.9M 88k 66.88
ConAgra Foods (CAG) 0.0 $5.9M 173k 33.87
Employers Holdings (EIG) 0.0 $5.8M 148k 39.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.8M 209k 27.88
Leggett & Platt (LEG) 0.0 $5.8M 130k 44.84
Payoneer Global (PAYO) 0.0 $5.8M 675k 8.55
Progress Software Corporation (PRGS) 0.0 $5.8M 117k 49.19
Horace Mann Educators Corporation (HMN) 0.0 $5.8M 145k 39.79
Brown Forman Corp CL B (BF.B) 0.0 $5.7M 86k 67.01
Wayfair Cl A (W) 0.0 $5.7M 22k 255.50
Novagold Res Com New (NG) 0.0 $5.6M 812k 6.88
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6M 155k 36.14
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 224k 24.73
Hanesbrands (HBI) 0.0 $5.5M 321k 17.16
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.5M 560k 9.82
Svf Investment Corp Cl A Shs 0.0 $5.5M 563k 9.76
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 7.4k 745.99
CenterPoint Energy (CNP) 0.0 $5.5M 222k 24.60
Brady Corp Cl A (BRC) 0.0 $5.4M 106k 50.70
Boston Properties (BXP) 0.0 $5.4M 50k 108.35
Westrock (WRK) 0.0 $5.4M 108k 49.83
Littelfuse (LFUS) 0.0 $5.4M 20k 273.25
Udr (UDR) 0.0 $5.3M 101k 52.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.3M 33k 160.24
Plexus (PLXS) 0.0 $5.2M 58k 89.42
Msc Indl Direct Cl A (MSM) 0.0 $5.2M 65k 80.19
Abiomed 0.0 $5.2M 16k 325.51
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.1M 175k 29.50
Agilon Health (AGL) 0.0 $5.1M 196k 26.21
Siteone Landscape Supply (SITE) 0.0 $5.1M 26k 199.48
Zscaler Incorporated (ZS) 0.0 $5.1M 19k 262.22
Quanta Services (PWR) 0.0 $5.1M 45k 113.82
Papa John's Int'l (PZZA) 0.0 $5.1M 40k 126.99
Matson (MATX) 0.0 $5.0M 63k 80.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 89k 56.74
LKQ Corporation (LKQ) 0.0 $5.0M 100k 50.32
Post Holdings Inc Common (POST) 0.0 $5.0M 46k 110.17
Centerra Gold (CGAU) 0.0 $5.0M 730k 6.83
Aptar (ATR) 0.0 $5.0M 42k 119.34
Eastman Chemical Company (EMN) 0.0 $5.0M 49k 100.74
Cronos Group (CRON) 0.0 $4.9M 872k 5.64
Karuna Therapeutics Ord 0.0 $4.9M 40k 122.33
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 500k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.71
Advance Auto Parts (AAP) 0.0 $4.9M 23k 208.87
Turquoise Hill Resources 0.0 $4.8M 328k 14.78
EastGroup Properties (EGP) 0.0 $4.8M 29k 166.63
Las Vegas Sands (LVS) 0.0 $4.8M 132k 36.60
News Corp Cl A (NWSA) 0.0 $4.8M 205k 23.53
Option Care Health Com New (OPCH) 0.0 $4.8M 198k 24.26
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 55k 87.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 59k 81.72
Generation Bio (GBIO) 0.0 $4.7M 189k 25.07
Whirlpool Corporation (WHR) 0.0 $4.7M 23k 203.87
Ego (EGO) 0.0 $4.7M 606k 7.74
California Water Service (CWT) 0.0 $4.7M 79k 58.92
Teladoc (TDOC) 0.0 $4.7M 37k 126.80
Alignment Healthcare (ALHC) 0.0 $4.7M 291k 15.98
Signature Bank (SBNY) 0.0 $4.6M 17k 272.30
Cable One (CABO) 0.0 $4.6M 2.5k 1812.97
Lazard Shs A 0.0 $4.6M 100k 45.80
Aurora Cannabis 0.0 $4.6M 659k 6.92
Mag Silver Corp (MAG) 0.0 $4.5M 281k 16.19
Redfin Corp (RDFN) 0.0 $4.5M 90k 50.10
Lumen Technologies (LUMN) 0.0 $4.5M 360k 12.39
C4 Therapeutics Com Stk (CCCC) 0.0 $4.5M 100k 44.68
Myr (MYRG) 0.0 $4.4M 45k 99.51
Fortune Brands (FBIN) 0.0 $4.4M 50k 89.42
Arvinas Ord (ARVN) 0.0 $4.4M 54k 82.19
Sentinelone Cl A (S) 0.0 $4.4M 82k 53.57
Elliott Opportunity Ii Corp Shs Cl A 0.0 $4.4M 450k 9.74
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 109k 40.11
Inter Parfums (IPAR) 0.0 $4.4M 59k 74.77
News Corp CL B (NWS) 0.0 $4.3M 187k 23.23
Gold Fields Sponsored Adr (GFI) 0.0 $4.3M 532k 8.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 38k 113.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.3M 410k 10.51
Nevro (NVRO) 0.0 $4.3M 37k 116.39
Novanta (NOVT) 0.0 $4.3M 28k 154.51
Element Solutions (ESI) 0.0 $4.3M 198k 21.68
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.3M 176k 24.25
PS Business Parks 0.0 $4.3M 27k 156.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3M 25k 172.71
F5 Networks (FFIV) 0.0 $4.2M 21k 198.78
Peabody Energy (BTU) 0.0 $4.2M 283k 14.79
Ringcentral Cl A (RNG) 0.0 $4.2M 19k 217.48
Flowers Foods (FLO) 0.0 $4.1M 175k 23.63
Interpublic Group of Companies (IPG) 0.0 $4.1M 112k 36.67
Gores Guggenheim Class A Com 0.0 $4.1M 400k 10.22
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 43k 94.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.1M 120k 33.99
Watsco, Incorporated (WSO) 0.0 $4.1M 15k 264.66
Hldgs (UAL) 0.0 $4.0M 85k 47.56
Cnh Indl N V SHS (CNHI) 0.0 $4.0M 238k 17.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.0M 82k 49.08
Denison Mines Corp (DNN) 0.0 $4.0M 2.8M 1.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 50k 79.35
Kymera Therapeutics (KYMR) 0.0 $4.0M 68k 58.74
Clear Secure Com Cl A (YOU) 0.0 $4.0M 97k 41.05
Austerlitz Acquisition Corp Shs Cl A 0.0 $4.0M 400k 9.94
Outset Med (OM) 0.0 $4.0M 80k 49.43
Zai Lab Adr (ZLAB) 0.0 $4.0M 38k 105.39
Life Storage Inc reit 0.0 $4.0M 35k 114.75
Spartan Acquisition Corp Iii Com Cl A 0.0 $4.0M 400k 9.88
Globant S A (GLOB) 0.0 $3.9M 14k 281.05
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 120k 32.96
Executive Network Partnering Cl A 0.0 $3.9M 400k 9.82
Surgery Partners (SGRY) 0.0 $3.9M 93k 42.34
City Holding Company (CHCO) 0.0 $3.9M 50k 77.91
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.9M 400k 9.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.9M 81k 47.93
Precision Drilling Corp Com New (PDS) 0.0 $3.8M 95k 40.42
Yandex N V Shs Class A (YNDX) 0.0 $3.8M 48k 79.68
Fortuna Silver Mines (FSM) 0.0 $3.8M 974k 3.93
Horizon Therapeutics Pub L SHS 0.0 $3.8M 35k 109.55
AtriCure (ATRC) 0.0 $3.8M 55k 69.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.8M 383k 9.96
Scholar Rock Hldg Corp (SRRK) 0.0 $3.8M 116k 33.02
Dish Network Corporation Note 2.375% 3/1 0.0 $3.8M 3.9M 0.98
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8M 108k 35.29
Horizon Acquisition Corporat Shs Cl A 0.0 $3.8M 385k 9.80
Turning Point Therapeutics I 0.0 $3.8M 57k 66.44
Pershing Square Tontine Hldg Com Cl A 0.0 $3.7M 190k 19.70
Sandstorm Gold Com New (SAND) 0.0 $3.7M 650k 5.75
DaVita (DVA) 0.0 $3.7M 32k 116.26
Cal Maine Foods Com New (CALM) 0.0 $3.7M 102k 36.16
Royal Gold (RGLD) 0.0 $3.7M 39k 95.50
Xencor (XNCR) 0.0 $3.7M 113k 32.66
Lazydays Hldgs (GORV) 0.0 $3.7M 172k 21.34
Medical Properties Trust (MPW) 0.0 $3.6M 182k 20.07
Easterly Government Properti reit (DEA) 0.0 $3.6M 175k 20.66
Iamgold Corp (IAG) 0.0 $3.6M 1.6M 2.27
Mohawk Industries (MHK) 0.0 $3.6M 20k 177.38
Unity Software (U) 0.0 $3.6M 28k 126.27
Twist Bioscience Corp (TWST) 0.0 $3.6M 33k 106.98
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 51k 69.98
Iveric Bio 0.0 $3.5M 218k 16.24
Lincoln National Corporation (LNC) 0.0 $3.5M 51k 68.74
Legalzoom (LZ) 0.0 $3.5M 133k 26.40
Invitation Homes (INVH) 0.0 $3.5M 91k 38.33
Quanterix Ord (QTRX) 0.0 $3.5M 70k 49.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.5M 32k 108.97
Repligen Corporation (RGEN) 0.0 $3.5M 12k 289.02
Replimune Group (REPL) 0.0 $3.5M 117k 29.64
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.4M 350k 9.85
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 39k 88.14
Stonex Group (SNEX) 0.0 $3.4M 52k 65.89
Selective Insurance (SIGI) 0.0 $3.4M 45k 75.52
Pentair SHS (PNR) 0.0 $3.4M 47k 72.63
Robert Half International (RHI) 0.0 $3.4M 34k 100.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4M 30k 111.92
Howmet Aerospace (HWM) 0.0 $3.4M 109k 31.20
John Bean Technologies Corporation (JBT) 0.0 $3.4M 24k 140.55
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 62k 53.99
BorgWarner (BWA) 0.0 $3.3M 77k 43.21
Seabridge Gold (SA) 0.0 $3.3M 216k 15.40
Silvercrest Metals (SILV) 0.0 $3.3M 477k 6.99
Wix SHS (WIX) 0.0 $3.3M 17k 195.98
Bankunited (BKU) 0.0 $3.3M 79k 41.82
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.3M 323k 10.15
Lancaster Colony (LANC) 0.0 $3.3M 19k 168.82
American States Water Company (AWR) 0.0 $3.3M 38k 85.51
Encore Wire Corporation (WIRE) 0.0 $3.3M 35k 94.84
Health Assurn Acquisition Com Cl A 0.0 $3.3M 335k 9.78
Atea Pharmaceuticals (AVIR) 0.0 $3.2M 93k 35.06
Iovance Biotherapeutics (IOVA) 0.0 $3.2M 131k 24.66
Snap-on Incorporated (SNA) 0.0 $3.2M 16k 208.95
ON Semiconductor (ON) 0.0 $3.2M 71k 45.77
Docebo (DCBO) 0.0 $3.2M 44k 73.01
Huntington Ingalls Inds (HII) 0.0 $3.2M 17k 193.09
Loews Corporation (L) 0.0 $3.2M 59k 53.93
Sap Se Spon Adr (SAP) 0.0 $3.2M 24k 135.05
Nrg Energy Com New (NRG) 0.0 $3.2M 78k 40.83
Host Hotels & Resorts (HST) 0.0 $3.1M 192k 16.33
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 68k 46.15
Everest Re Group (EG) 0.0 $3.1M 13k 250.76
Qiagen Nv Shs New 0.0 $3.1M 60k 51.90
Stellantis SHS (STLA) 0.0 $3.1M 161k 19.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 22k 139.40
Dish Network Corporation Cl A 0.0 $3.0M 70k 43.46
Northwest Bancshares (NWBI) 0.0 $3.0M 227k 13.28
Tapestry (TPR) 0.0 $3.0M 82k 37.00
Tpg Pace Solutions Corp Shs Cl A 0.0 $3.0M 300k 10.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 41k 73.10
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 22k 138.37
Northern Genesis Acquisition Common Stock 0.0 $3.0M 300k 9.93
Henry Schein (HSIC) 0.0 $2.9M 39k 76.17
Ares Acquisition Corporation Com Cl A 0.0 $2.9M 300k 9.74
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.9M 300k 9.72
NewMarket Corporation (NEU) 0.0 $2.9M 8.6k 338.72
Rent-A-Center (UPBD) 0.0 $2.9M 52k 56.21
Dorian Lpg Shs Usd (LPG) 0.0 $2.9M 234k 12.41
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 24k 120.06
Ppd 0.0 $2.9M 62k 46.80
Alamo (ALG) 0.0 $2.9M 21k 139.51
Allogene Therapeutics (ALLO) 0.0 $2.9M 111k 25.70
East West Ban (EWBC) 0.0 $2.8M 37k 77.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 54k 52.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 7.2k 394.17
Vmware Cl A Com 0.0 $2.8M 19k 148.71
USANA Health Sciences (USNA) 0.0 $2.8M 31k 92.22
Certara Ord (CERT) 0.0 $2.8M 85k 33.10
MarineMax (HZO) 0.0 $2.8M 58k 48.52
Heartland Express (HTLD) 0.0 $2.8M 176k 16.02
Agree Realty Corporation (ADC) 0.0 $2.8M 42k 66.24
Regency Centers Corporation (REG) 0.0 $2.8M 41k 67.33
Zendesk 0.0 $2.8M 24k 116.37
AZZ Incorporated (AZZ) 0.0 $2.8M 52k 53.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 46k 60.27
Paysafe Ord 0.0 $2.7M 354k 7.75
A. O. Smith Corporation (AOS) 0.0 $2.7M 45k 61.08
Constellium Se Cl A Shs (CSTM) 0.0 $2.7M 146k 18.78
PAR Technology Corporation (PAR) 0.0 $2.7M 44k 61.52
Liberty Media Corp Del Com C Siriusxm 0.0 $2.7M 57k 47.47
Igm Biosciences (IGMS) 0.0 $2.7M 41k 65.76
Anglogold Ashanti Sponsored Adr 0.0 $2.7M 170k 15.99
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 38k 72.24
Agiliti (AGTI) 0.0 $2.7M 142k 19.04
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.7M 63k 42.83
Reata Pharmaceuticals Cl A 0.0 $2.7M 27k 100.61
Pennymac Financial Services (PFSI) 0.0 $2.7M 44k 61.13
Gibraltar Industries (ROCK) 0.0 $2.6M 38k 69.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 59k 44.45
Sprott Com New (SII) 0.0 $2.6M 72k 36.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 148k 17.79
Arch Cap Group Ord (ACGL) 0.0 $2.6M 68k 38.18
Rapt Therapeutics (RAPT) 0.0 $2.6M 84k 31.05
Copa Holdings Sa Cl A (CPA) 0.0 $2.6M 32k 81.38
Mueller Industries (MLI) 0.0 $2.6M 63k 41.10
Sarepta Therapeutics (SRPT) 0.0 $2.6M 28k 92.48
Juniper Networks (JNPR) 0.0 $2.6M 93k 27.52
Avidity Biosciences Ord (RNA) 0.0 $2.6M 104k 24.63
One Gas (OGS) 0.0 $2.5M 40k 63.37
Live Oak Bancshares (LOB) 0.0 $2.5M 40k 63.64
Thoughtworks Holding (TWKS) 0.0 $2.5M 89k 28.71
Vici Pptys (VICI) 0.0 $2.5M 88k 28.41
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.5M 92k 27.16
American Airls (AAL) 0.0 $2.5M 122k 20.52
Godaddy Cl A (GDDY) 0.0 $2.5M 36k 69.70
Stepan Company (SCL) 0.0 $2.5M 22k 112.94
Franklin Resources (BEN) 0.0 $2.5M 84k 29.72
PG&E Corporation (PCG) 0.0 $2.5M 259k 9.60
Lindsay Corporation (LNN) 0.0 $2.5M 16k 151.82
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 83k 29.89
Khosla Ventures Acquisition Cl A 0.0 $2.5M 250k 9.87
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $2.5M 250k 9.86
Atlas Air Worldwide Hldgs In Com New 0.0 $2.5M 30k 81.69
Skyline Corporation (SKY) 0.0 $2.5M 41k 60.07
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 53k 46.39
Lamb Weston Hldgs (LW) 0.0 $2.4M 40k 61.38
Globe Life (GL) 0.0 $2.4M 27k 89.04
Periphas Capital Partnering Com Cl A 0.0 $2.4M 100k 24.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 249k 9.74
Newell Rubbermaid (NWL) 0.0 $2.4M 110k 22.14
Wynn Resorts (WYNN) 0.0 $2.4M 29k 84.75
New Gold Inc Cda (NGD) 0.0 $2.4M 2.3M 1.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 47k 51.16
People's United Financial 0.0 $2.4M 138k 17.47
American Financial (AFG) 0.0 $2.4M 19k 125.84
Sirius Xm Holdings (SIRI) 0.0 $2.4M 391k 6.10
Kimco Realty Corporation (KIM) 0.0 $2.4M 115k 20.75
Invesco SHS (IVZ) 0.0 $2.3M 97k 24.11
Hibbett Sports (HIBB) 0.0 $2.3M 33k 70.73
Flagstar Bancorp Com Par .001 0.0 $2.3M 46k 50.78
Franklin Electric (FELE) 0.0 $2.3M 29k 79.87
Crown Holdings (CCK) 0.0 $2.3M 23k 100.78
Endeavour Silver Corp (EXK) 0.0 $2.3M 562k 4.10
Bright Health Group 0.0 $2.3M 279k 8.16
Essent (ESNT) 0.0 $2.3M 51k 44.00
Accolade (ACCD) 0.0 $2.3M 54k 42.16
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 29k 77.30
Cubesmart (CUBE) 0.0 $2.2M 46k 48.44
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 31k 72.36
Organon & Co Common Stock (OGN) 0.0 $2.2M 68k 32.79
Penn National Gaming (PENN) 0.0 $2.2M 31k 72.47
Stepstone Group Com Cl A (STEP) 0.0 $2.2M 52k 42.64
Silvercorp Metals (SVM) 0.0 $2.2M 583k 3.81
Lyft Cl A Com (LYFT) 0.0 $2.2M 41k 53.60
Inari Medical Ord (NARI) 0.0 $2.2M 27k 81.11
Ida (IDA) 0.0 $2.2M 21k 103.37
Oak Street Health 0.0 $2.2M 51k 42.54
Monro Muffler Brake (MNRO) 0.0 $2.2M 38k 57.51
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.2M 214k 10.12
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.2M 224k 9.64
Invitae (NVTAQ) 0.0 $2.2M 76k 28.43
American Campus Communities 0.0 $2.2M 45k 48.45
Hanover Insurance (THG) 0.0 $2.1M 16k 129.64
Discovery Com Ser C 0.0 $2.1M 87k 24.28
Modivcare (MODV) 0.0 $2.1M 12k 181.65
Marten Transport (MRTN) 0.0 $2.1M 133k 15.69
Alaska Air (ALK) 0.0 $2.1M 36k 58.59
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 125k 16.61
Nurix Therapeutics (NRIX) 0.0 $2.1M 69k 29.96
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 9.1k 227.49
Comerica Incorporated (CMA) 0.0 $2.1M 26k 80.49
Quaker Chemical Corporation (KWR) 0.0 $2.1M 8.7k 237.67
ESCO Technologies (ESE) 0.0 $2.1M 27k 77.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.1M 117k 17.53
BJ's Restaurants (BJRI) 0.0 $2.0M 49k 41.76
Procore Technologies (PCOR) 0.0 $2.0M 23k 89.32
Revolution Medicines (RVMD) 0.0 $2.0M 73k 27.51
Guidewire Software (GWRE) 0.0 $2.0M 17k 118.90
Fox Corp Cl B Com (FOX) 0.0 $2.0M 54k 37.12
Bridgetown 2 Holdings Cl A 0.0 $2.0M 200k 9.91
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.0M 200k 9.90
Workiva Com Cl A (WK) 0.0 $2.0M 14k 140.99
Village Farms International (VFF) 0.0 $2.0M 235k 8.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 76k 25.68
Helios Technologies (HLIO) 0.0 $1.9M 24k 82.11
Comfort Systems USA (FIX) 0.0 $1.9M 27k 71.32
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 200k 9.73
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $1.9M 200k 9.72
Sage Therapeutics (SAGE) 0.0 $1.9M 44k 44.32
Cyberark Software SHS (CYBR) 0.0 $1.9M 12k 157.86
Capri Holdings SHS (CPRI) 0.0 $1.9M 40k 48.40
Home BancShares (HOMB) 0.0 $1.9M 82k 23.52
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.9M 93k 20.74
Alleghany Corporation 0.0 $1.9M 3.1k 624.35
Curevac N V (CVAC) 0.0 $1.9M 35k 54.61
Pacific Premier Ban (PPBI) 0.0 $1.9M 46k 41.45
Euronet Worldwide (EEFT) 0.0 $1.9M 15k 127.31
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.9M 47k 40.49
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.9M 56k 33.81
NBT Ban (NBTB) 0.0 $1.9M 52k 36.13
SPX Corporation 0.0 $1.9M 35k 53.46
Zions Bancorporation (ZION) 0.0 $1.9M 31k 61.89
Fb Finl (FBK) 0.0 $1.9M 44k 42.88
Rh (RH) 0.0 $1.9M 2.8k 666.79
Pennant Group (PNTG) 0.0 $1.9M 67k 28.09
M/I Homes (MHO) 0.0 $1.9M 32k 57.80
WD-40 Company (WDFC) 0.0 $1.9M 8.1k 231.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 70k 26.71
Organigram Holdings In 0.0 $1.8M 802k 2.30
Gentherm (THRM) 0.0 $1.8M 23k 80.93
Encore Capital (ECPG) 0.0 $1.8M 37k 49.27
Saia (SAIA) 0.0 $1.8M 7.6k 238.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 43k 42.02
Radius Health Com New 0.0 $1.8M 144k 12.41
Jbg Smith Properties (JBGS) 0.0 $1.8M 60k 29.61
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.5k 397.95
Global Blood Therapeutics In 0.0 $1.8M 70k 25.47
CTS Corporation (CTS) 0.0 $1.8M 58k 30.91
Prog Holdings Com Npv (PRG) 0.0 $1.8M 42k 42.01
Diageo Spon Adr New (DEO) 0.0 $1.8M 9.2k 192.99
Amedisys (AMED) 0.0 $1.8M 12k 149.10
South State Corporation (SSB) 0.0 $1.8M 24k 74.69
Amc Entmt Hldgs Cl A Com 0.0 $1.7M 46k 38.06
CVB Financial (CVBF) 0.0 $1.7M 84k 20.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 36k 46.92
Ideaya Biosciences (IDYA) 0.0 $1.7M 67k 25.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 56k 30.16
Trillium Therapeutics Com New 0.0 $1.7M 95k 17.57
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 11k 153.78
Lyell Immunopharma (LYEL) 0.0 $1.7M 113k 14.80
Hanger Com New 0.0 $1.7M 75k 21.97
U.S. Physical Therapy (USPH) 0.0 $1.6M 15k 110.60
Minerals Technologies (MTX) 0.0 $1.6M 23k 69.86
Group 1 Automotive (GPI) 0.0 $1.6M 8.6k 187.93
Sandy Spring Ban (SASR) 0.0 $1.6M 35k 45.83
Skechers U S A Cl A (SKX) 0.0 $1.6M 38k 42.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 105k 15.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 21k 75.36
Dxc Technology (DXC) 0.0 $1.6M 47k 33.60
IPG Photonics Corporation (IPGP) 0.0 $1.6M 10k 158.36
Spire (SR) 0.0 $1.6M 26k 61.19
Pra (PRAA) 0.0 $1.6M 37k 42.14
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.6M 13k 117.99
Sonoco Products Company (SON) 0.0 $1.6M 26k 59.56
Ptc Therapeutics I (PTCT) 0.0 $1.6M 42k 37.22
Sunopta (STKL) 0.0 $1.6M 174k 8.94
Westport Fuel Systems Com New 0.0 $1.6M 473k 3.28
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.5M 128k 12.13
Chart Industries (GTLS) 0.0 $1.5M 8.1k 191.14
Ozon Hldgs Sponsored Ads 0.0 $1.5M 30k 50.45
Arcbest (ARCB) 0.0 $1.5M 19k 81.77
SJW (SJW) 0.0 $1.5M 23k 66.08
On Hldg Namen Akt A (ONON) 0.0 $1.5M 50k 30.13
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 17k 90.67
Dicerna Pharmaceuticals 0.0 $1.5M 74k 20.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 54k 27.57
National Presto Industries (NPK) 0.0 $1.5M 18k 82.10
Origin Bancorp (OBK) 0.0 $1.5M 35k 42.34
Uniqure Nv SHS (QURE) 0.0 $1.5M 46k 32.02
Dropbox Cl A (DBX) 0.0 $1.5M 50k 29.23
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.5M 150k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.5M 150k 9.76
Manhattan Associates (MANH) 0.0 $1.5M 9.6k 153.01
Supernova Partners Acquistn Shs Cl A 0.0 $1.5M 150k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Federal Signal Corporation (FSS) 0.0 $1.5M 38k 38.61
Popular Com New (BPOP) 0.0 $1.5M 19k 77.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 27k 54.73
Southside Bancshares (SBSI) 0.0 $1.4M 38k 38.30
Irhythm Technologies (IRTC) 0.0 $1.4M 25k 58.56
Adt (ADT) 0.0 $1.4M 177k 8.09
Meritor 0.0 $1.4M 67k 21.32
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.4M 143k 9.85
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 29k 48.21
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 82k 17.13
Meritage Homes Corporation (MTH) 0.0 $1.4M 14k 97.01
Middlesex Water Company (MSEX) 0.0 $1.4M 13k 102.81
Alector (ALEC) 0.0 $1.4M 60k 22.82
Pvh Corporation (PVH) 0.0 $1.4M 13k 102.79
Nextera Energy Unit 99/99/9999 0.0 $1.4M 27k 50.97
Springworks Therapeutics (SWTX) 0.0 $1.4M 21k 63.46
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 30k 45.15
FactSet Research Systems (FDS) 0.0 $1.4M 3.4k 394.74
Stericycle (SRCL) 0.0 $1.3M 20k 67.98
Dice Therapeutics 0.0 $1.3M 41k 32.75
Brink's Company (BCO) 0.0 $1.3M 21k 63.29
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.1k 145.67
Berry Plastics (BERY) 0.0 $1.3M 22k 60.87
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $1.3M 38k 34.27
Nielsen Hldgs Shs Eur 0.0 $1.3M 68k 19.19
Heritage Commerce (HTBK) 0.0 $1.3M 112k 11.63
Dime Cmnty Bancshares (DCOM) 0.0 $1.3M 40k 32.66
Chuys Hldgs (CHUY) 0.0 $1.3M 41k 31.54
Landstar System (LSTR) 0.0 $1.3M 8.1k 157.84
First Bancshares (FBMS) 0.0 $1.3M 33k 38.78
DV (DV) 0.0 $1.3M 37k 34.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 56k 22.30
Quantum Si Com Cl A (QSI) 0.0 $1.3M 151k 8.34
Avalara 0.0 $1.3M 7.2k 174.75
Morphic Hldg (MORF) 0.0 $1.2M 22k 56.64
Zymeworks 0.0 $1.2M 42k 29.03
Halyard Health (AVNS) 0.0 $1.2M 39k 31.21
Northwestern Corp Com New (NWE) 0.0 $1.2M 21k 57.28
Nuance Communications 0.0 $1.2M 22k 55.02
Discovery Com Ser A 0.0 $1.2M 47k 25.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.1k 147.46
First Industrial Realty Trust (FR) 0.0 $1.2M 23k 52.09
Repare Therapeutics Ord (RPTX) 0.0 $1.2M 45k 26.24
Icl Group SHS (ICL) 0.0 $1.2M 160k 7.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 26k 45.35
Steel Dynamics (STLD) 0.0 $1.2M 20k 58.50
Solaredge Technologies (SEDG) 0.0 $1.2M 4.4k 265.12
Kronos Bio (KRON) 0.0 $1.1M 55k 20.96
Tetra Tech (TTEK) 0.0 $1.1M 7.7k 149.31
Innoviva (INVA) 0.0 $1.1M 68k 16.72
Nordson Corporation (NDSN) 0.0 $1.1M 4.7k 238.05
Netease Sponsored Ads (NTES) 0.0 $1.1M 13k 85.41
Methode Electronics (MEI) 0.0 $1.1M 26k 42.05
Elbit Sys Ord (ESLT) 0.0 $1.1M 7.6k 145.52
Cavco Industries (CVCO) 0.0 $1.1M 4.7k 236.69
Equitable Holdings (EQH) 0.0 $1.1M 37k 29.65
Hawaiian Electric Industries (HE) 0.0 $1.1M 27k 40.81
Novartis Sponsored Adr (NVS) 0.0 $1.1M 14k 81.78
Dynatrace Com New (DT) 0.0 $1.1M 15k 70.97
Haynes International Com New (HAYN) 0.0 $1.1M 29k 37.25
Essential Utils (WTRG) 0.0 $1.1M 24k 46.10
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 19k 56.79
Plug Power Com New (PLUG) 0.0 $1.1M 42k 25.55
The Lion Electric Company Common Stock (LEV) 0.0 $1.1M 85k 12.67
Fiesta Restaurant 0.0 $1.1M 98k 10.96
Capitol Federal Financial (CFFN) 0.0 $1.1M 92k 11.49
Cm Life Sciences Iii Unit 04/30/2028 0.0 $1.1M 102k 10.42
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.1M 100k 10.55
Equity Bancshares Com Cl A (EQBK) 0.0 $1.1M 32k 33.39
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 56k 18.88
Procept Biorobotics Corp (PRCT) 0.0 $1.0M 28k 38.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 12k 91.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.0M 90k 11.59
Hain Celestial (HAIN) 0.0 $1.0M 24k 42.80
Homestreet (HMST) 0.0 $1.0M 25k 41.16
Immunocore Hldgs Ads (IMCR) 0.0 $1.0M 28k 37.08
Apollo Global Mgmt Com Cl A 0.0 $1.0M 17k 61.62
Maxcyte (MXCT) 0.0 $1.0M 83k 12.21
Liberty Global SHS CL C 0.0 $1.0M 34k 29.46
Hut 8 Mng Corp 0.0 $1000k 119k 8.41
Air Lease Corp Cl A (AL) 0.0 $996k 25k 39.33
Annaly Capital Management 0.0 $992k 118k 8.42
Kulicke and Soffa Industries (KLIC) 0.0 $991k 17k 58.29
Axalta Coating Sys (AXTA) 0.0 $986k 34k 29.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $985k 43k 23.03
PGT 0.0 $984k 52k 19.10
Velo3d Common Stock (VLD) 0.0 $978k 117k 8.37
Energy Fuels Com New (UUUU) 0.0 $977k 140k 6.99
Freedom Acquisition I Corp Shs Cl A 0.0 $974k 100k 9.74
Diamondhead Holdings Corp Cl A 0.0 $973k 100k 9.73
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $967k 100k 9.67
Design Therapeutics (DSGN) 0.0 $965k 66k 14.68
Ralph Lauren Corp Cl A (RL) 0.0 $958k 8.6k 111.01
Cinemark Holdings (CNK) 0.0 $952k 50k 19.20
Nextier Oilfield Solutions 0.0 $940k 204k 4.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $935k 41k 23.01
Chewy Cl A (CHWY) 0.0 $934k 14k 68.12
Heritage-Crystal Clean 0.0 $934k 32k 28.98
Denny's Corporation (DENN) 0.0 $931k 57k 16.34
Schrodinger (SDGR) 0.0 $925k 17k 54.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $925k 21k 43.69
NuVasive 0.0 $921k 15k 59.83
Annexon (ANNX) 0.0 $917k 49k 18.61
Immuneering Corp Class A Com (IMRX) 0.0 $911k 34k 26.56
Abcam Ads 0.0 $904k 45k 20.26
Gap (GPS) 0.0 $899k 40k 22.70
UGI Corporation (UGI) 0.0 $897k 21k 42.62
Lennox International (LII) 0.0 $894k 3.0k 294.18
Rapid Micro Biosystems Class A Com (RPID) 0.0 $892k 48k 18.46
Prelude Therapeutics (PRLD) 0.0 $889k 28k 31.26
Semtech Corporation (SMTC) 0.0 $876k 11k 77.96
Athene Holding Cl A 0.0 $872k 13k 68.87
Dynamics Special Purpose Cor Class A Com 0.0 $872k 88k 9.94
Vereit 0.0 $867k 19k 45.26
Maximus (MMS) 0.0 $865k 10k 83.17
Monte Rosa Therapeutics (GLUE) 0.0 $864k 39k 22.29
Regenxbio Inc equity us cm (RGNX) 0.0 $864k 21k 41.94
Bentley Sys Com Cl B (BSY) 0.0 $855k 14k 60.64
Relay Therapeutics (RLAY) 0.0 $852k 27k 31.55
Cactus Cl A (WHD) 0.0 $852k 23k 37.74
Owens Corning (OC) 0.0 $852k 10k 85.48
Lci Industries (LCII) 0.0 $849k 6.3k 134.70
Community Healthcare Tr (CHCT) 0.0 $848k 19k 45.17
Benson Hill Common Stock (BHIL) 0.0 $847k 119k 7.13
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $846k 85k 9.95
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $842k 47k 17.88
Lear Corp Com New (LEA) 0.0 $839k 5.4k 156.53
Protagonist Therapeutics (PTGX) 0.0 $834k 47k 17.73
Heritage Financial Corporation (HFWA) 0.0 $823k 32k 25.50
Realreal (REAL) 0.0 $811k 62k 13.18
Diodes Incorporated (DIOD) 0.0 $806k 8.9k 90.56
Sema4 Holdings Corp Com Cl A 0.0 $806k 106k 7.59
Sana Biotechnology (SANA) 0.0 $805k 36k 22.53
Berkeley Lts 0.0 $804k 41k 19.55
Atlantic Cap Bancshares 0.0 $799k 30k 26.50
Csw Industrials (CSWI) 0.0 $795k 6.2k 127.69
Arrow Electronics (ARW) 0.0 $794k 7.1k 112.27
Ruth's Hospitality 0.0 $792k 38k 20.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $782k 48k 16.37
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $779k 101k 7.69
Hawkins (HWKN) 0.0 $766k 22k 34.88
Crossfirst Bankshares (CFB) 0.0 $765k 59k 13.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $764k 77k 9.97
MGE Energy (MGEE) 0.0 $762k 10k 73.51
Zillow Group Cl A (ZG) 0.0 $760k 8.6k 88.62
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $745k 800k 0.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $744k 2.2k 338.18
Ishares Msci Taiwan Etf (EWT) 0.0 $742k 12k 62.05
Stoke Therapeutics (STOK) 0.0 $741k 29k 25.45
Climate Real Impact Slutins Com Cl A 0.0 $734k 75k 9.79
Arcutis Biotherapeutics (ARQT) 0.0 $729k 31k 23.89
Huron Consulting (HURN) 0.0 $728k 14k 52.02
Under Armour Cl A (UAA) 0.0 $727k 36k 20.19
Carlyle Group (CG) 0.0 $727k 15k 47.25
Heico Corp Cl A (HEI.A) 0.0 $723k 6.1k 118.47
Bellring Brands Com Cl A 0.0 $722k 24k 30.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $720k 11k 66.67
Vistra Energy (VST) 0.0 $717k 42k 17.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $717k 5.5k 130.25
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $713k 69k 10.27
Red Robin Gourmet Burgers (RRGB) 0.0 $713k 31k 23.05
Agnc Invt Corp Com reit (AGNC) 0.0 $708k 45k 15.78
Ufp Industries (UFPI) 0.0 $707k 10k 67.98
Trip Com Group Ads (TCOM) 0.0 $694k 23k 30.77
Voya Financial (VOYA) 0.0 $691k 11k 61.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $689k 47k 14.79
Aramark Hldgs (ARMK) 0.0 $689k 21k 32.85
Photronics (PLAB) 0.0 $687k 50k 13.63
Louisiana-Pacific Corporation (LPX) 0.0 $687k 11k 61.34
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $686k 70k 9.80
Perdoceo Ed Corp (PRDO) 0.0 $680k 64k 10.56
Pulmonx Corp (LUNG) 0.0 $679k 19k 36.01
Under Armour CL C (UA) 0.0 $677k 39k 17.53
Regal-beloit Corporation (RRX) 0.0 $674k 4.5k 150.25
Andersons (ANDE) 0.0 $671k 22k 30.85
New Jersey Resources Corporation (NJR) 0.0 $670k 19k 34.80
Black Hills Corporation (BKH) 0.0 $652k 10k 62.73
Ngm Biopharmaceuticals (NGM) 0.0 $639k 30k 21.02
Dutch Bros Cl A (BROS) 0.0 $637k 15k 43.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $636k 9.7k 65.57
Vale S A Sponsored Ads (VALE) 0.0 $633k 45k 13.94
Mesa Laboratories (MLAB) 0.0 $628k 2.1k 302.21
Tenaya Therapeutics (TNYA) 0.0 $626k 30k 20.65
Sunrun (RUN) 0.0 $623k 14k 44.02
Omega Healthcare Investors (OHI) 0.0 $619k 21k 29.95
Stoneridge (SRI) 0.0 $618k 30k 20.40
Thredup Cl A (TDUP) 0.0 $615k 28k 21.70
Meiragtx Holdings (MGTX) 0.0 $614k 47k 13.18
Meridian Ban 0.0 $605k 29k 20.75
Autoliv (ALV) 0.0 $604k 7.1k 85.67
Amer (UHAL) 0.0 $602k 932.00 645.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $586k 28k 21.09
Parsons Corporation (PSN) 0.0 $586k 17k 33.79
ExlService Holdings (EXLS) 0.0 $579k 4.7k 123.19
Big Sky Growth Partners Unit 04/01/2026 0.0 $564k 57k 9.98
Akero Therapeutics (AKRO) 0.0 $561k 25k 22.35
Orion Acquisition Corp Unit 02/19/2026 0.0 $560k 57k 9.89
Sierra Wireless 0.0 $556k 36k 15.48
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $555k 33k 16.69
Frontier Acquisition Corp Unit 03/01/2026 0.0 $553k 56k 9.87
Alcoa (AA) 0.0 $548k 11k 48.93
Syndax Pharmaceuticals (SNDX) 0.0 $548k 29k 19.11
Somalogic Class A Com 0.0 $548k 44k 12.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $536k 21k 25.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $534k 14k 38.95
Absolute Software Corporation 0.0 $534k 49k 11.00
Northwest Natural Holdin (NWN) 0.0 $533k 12k 46.02
Altimeter Growth Corp Unit 99/99/9999 0.0 $531k 50k 10.63
Kornit Digital SHS (KRNT) 0.0 $530k 3.7k 144.61
Myers Industries (MYE) 0.0 $528k 27k 19.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $528k 16k 33.53
Pmv Pharmaceuticals (PMVP) 0.0 $524k 18k 29.77
Red Rock Resorts Cl A (RRR) 0.0 $522k 10k 51.18
Paycor Hcm (PYCR) 0.0 $517k 15k 35.14
Longboard Pharmaceuticals In (LBPH) 0.0 $510k 57k 8.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $506k 19k 26.84
HEICO Corporation (HEI) 0.0 $503k 3.8k 131.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $500k 3.0k 168.46
Deciphera Pharmaceuticals (DCPH) 0.0 $500k 15k 34.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $497k 49k 10.25
Svf Investment Corp 3 Cl A Shs 0.0 $492k 50k 9.84
Svf Investment Corp 2 Cl A Shs 0.0 $491k 50k 9.82
Churchill Capital Corp Vi Com Cl A 0.0 $489k 50k 9.78
Axonics Modulation Technolog (AXNX) 0.0 $488k 7.5k 65.09
Bally's Corp (BALY) 0.0 $486k 9.7k 50.19
Amicus Therapeutics (FOLD) 0.0 $478k 50k 9.54
Orla Mining LTD New F (ORLA) 0.0 $477k 145k 3.30
Cortexyme (QNCX) 0.0 $477k 5.2k 91.73
Central Pac Finl Corp Com New (CPF) 0.0 $473k 18k 25.71
Liberty Global Shs Cl A 0.0 $468k 16k 29.80
First Commonwealth Financial (FCF) 0.0 $468k 34k 13.64
Steven Madden (SHOO) 0.0 $465k 12k 40.15
Health Sciences Acq Corp 2 Ord Shs 0.0 $458k 46k 9.88
Ofg Ban (OFG) 0.0 $456k 18k 25.19
Five Star Bancorp (FSBC) 0.0 $450k 19k 23.94
Erie Indty Cl A (ERIE) 0.0 $447k 2.5k 178.23
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $446k 400k 1.11
Icosavax 0.0 $445k 15k 29.61
Helix Acquisition Corp Com Cl A 0.0 $442k 45k 9.87
Fs Development Corp Ii Com Cl A 0.0 $442k 44k 9.96
Bcls Acquisition Corp Com Cl A 0.0 $440k 44k 9.99
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $435k 44k 9.96
Selectquote Ord (SLQT) 0.0 $430k 33k 12.93
CRH Adr 0.0 $429k 9.2k 46.73
F-star Therapeutics 0.0 $428k 59k 7.32
Mersana Therapeutics (MRSN) 0.0 $425k 45k 9.43
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $421k 450k 0.94
Squarespace Class A (SQSP) 0.0 $421k 11k 38.60
Kensington Capital Acquisiti Com Cl A 0.0 $414k 50k 8.28
Imago Biosciences 0.0 $410k 21k 20.03
Professional Hldg Corp Cl A Com 0.0 $408k 22k 18.78
PC Connection (CNXN) 0.0 $405k 9.2k 44.02
Day One Biopharmaceuticals I (DAWN) 0.0 $400k 17k 23.73
Altimeter Growth Corp 2 Com Cl A 0.0 $396k 40k 9.90
North American Const (NOA) 0.0 $393k 27k 14.56
Altice Usa Cl A (ATUS) 0.0 $391k 19k 20.72
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $390k 350k 1.11
ePlus (PLUS) 0.0 $390k 3.8k 102.63
Largo Res 0.0 $379k 36k 10.49
Heidrick & Struggles International (HSII) 0.0 $379k 8.5k 44.59
Meta Financial (CASH) 0.0 $378k 7.2k 52.50
Us Foods Hldg Corp call (USFD) 0.0 $371k 11k 34.68
Thermon Group Holdings (THR) 0.0 $366k 21k 17.33
Forgerock Cl A 0.0 $361k 9.3k 38.94
Victorias Secret And Common Stock (VSCO) 0.0 $358k 6.5k 55.25
Fiverr Intl Ord Shs (FVRR) 0.0 $356k 1.9k 182.75
Dril-Quip (DRQ) 0.0 $351k 14k 25.21
Acuityads Hldgs 0.0 $350k 52k 6.71
Tootsie Roll Industries (TR) 0.0 $350k 12k 30.45
Dt Midstream Common Stock (DTM) 0.0 $343k 7.4k 46.18
Advantage Solutions Com Cl A (ADV) 0.0 $341k 39k 8.65
Customers Ban (CUBI) 0.0 $331k 7.7k 42.99
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $327k 32k 10.11
Privia Health Group (PRVA) 0.0 $324k 14k 23.56
Enova Intl (ENVA) 0.0 $321k 9.3k 34.52
Tupperware Brands Corporation (TUP) 0.0 $317k 15k 21.13
Enthusiast Gaming Hldgs (EGLXF) 0.0 $315k 87k 3.61
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $309k 77k 4.04
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $306k 180k 1.70
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $303k 2.6k 116.18
Solid Biosciences 0.0 $300k 126k 2.39
Cara Therapeutics (CARA) 0.0 $300k 19k 15.46
American Equity Investment Life Holding (AEL) 0.0 $299k 10k 29.56
Seres Therapeutics (MCRB) 0.0 $290k 42k 6.95
St. Joe Company (JOE) 0.0 $286k 6.8k 42.06
WPP Adr (WPP) 0.0 $285k 4.3k 67.04
Universal Corporation (UVV) 0.0 $280k 5.8k 48.28
Drive Shack (DSHK) 0.0 $279k 99k 2.81
Shoe Carnival (SCVL) 0.0 $279k 8.6k 32.44
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $279k 300k 0.93
Genius Sports Shares Cl A (GENI) 0.0 $276k 15k 18.68
Blue Foundry Bancorp (BLFY) 0.0 $274k 20k 13.77
Universal Display Corporation (OLED) 0.0 $273k 1.6k 170.73
Centerspace (CSR) 0.0 $265k 2.8k 94.64
Stoneco Com Cl A (STNE) 0.0 $263k 7.6k 34.70
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $263k 250k 1.05
Tower Semiconductor Shs New (TSEM) 0.0 $261k 8.7k 30.11
Xometry Class A Com (XMTR) 0.0 $258k 4.5k 57.65
Hexo Corp Com New 0.0 $257k 140k 1.83
Molecular Templates 0.0 $249k 37k 6.71
Flywire Corporation Com Vtg (FLYW) 0.0 $248k 5.7k 43.79
Neenah Paper 0.0 $247k 5.3k 46.60
Zumiez (ZUMZ) 0.0 $239k 6.0k 39.83
Mogo 0.0 $233k 54k 4.30
Duck Creek Technologies SHS 0.0 $230k 5.2k 44.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $230k 1.3k 177.88
National Grid Sponsored Adr Ne (NGG) 0.0 $228k 3.8k 59.75
Gores Technology Partners In *w Exp 03/16/202 0.0 $224k 200k 1.12
Schweitzer-Mauduit International (MATV) 0.0 $222k 6.4k 34.69
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $215k 213k 1.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $214k 496.00 431.45
NOVA MEASURING Instruments L (NVMI) 0.0 $208k 2.1k 101.41
Enterprise Products Partners (EPD) 0.0 $207k 9.6k 21.67
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $202k 238k 0.85
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $201k 175k 1.15
Ac Immune Sa SHS (ACIU) 0.0 $194k 29k 6.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $190k 14k 13.67
CVRX (CVRX) 0.0 $188k 11k 16.50
Gores Holdings Vii *w Exp 02/25/202 0.0 $182k 156k 1.16
Compute Health Acquisitin *w Exp 01/25/202 0.0 $181k 188k 0.97
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $180k 188k 0.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $174k 22k 7.86
Sterling Bancorp (SBT) 0.0 $173k 34k 5.17
Pontem Corporation *w Exp 01/05/202 0.0 $168k 233k 0.72
Infinera (INFN) 0.0 $165k 20k 8.34
Gores Hldgs Viii *w Exp 03/01/202 0.0 $143k 125k 1.14
G1 Therapeutics (GTHX) 0.0 $137k 10k 13.42
Homology Medicines 0.0 $133k 17k 7.85
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $125k 167k 0.75
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $124k 113k 1.10
Gold Std Ventures 0.0 $123k 273k 0.45
Bragg Gaming Group Com New (BRAG) 0.0 $122k 13k 9.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $110k 19k 5.66
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $110k 100k 1.10
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $94k 125k 0.75
Orchard Therapeutics Ads 0.0 $81k 35k 2.31
Executive Network Partnering *w Exp 09/25/202 0.0 $78k 100k 0.78
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $77k 75k 1.03
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $68k 80k 0.85
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $58k 50k 1.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $55k 60k 0.92
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $51k 60k 0.85
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $43k 38k 1.15
Periphas Capital Partnering *w Exp 12/10/202 0.0 $39k 25k 1.56
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $37k 17k 2.12
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $34k 40k 0.85
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $32k 30k 1.07
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $30k 38k 0.80
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $29k 35k 0.83
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $24k 13k 1.83
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $17k 25k 0.68
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $16k 15k 1.07
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $16k 20k 0.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $12k 10k 1.20