TD Asset Management

Td Asset Management as of June 30, 2022

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1457 positions in its portfolio as reported in the June 2022 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) 4.5 $3.8B 10M 377.24
Microsoft Corporation (MSFT) 4.3 $3.7B 15M 256.83
Apple (AAPL) 3.4 $2.9B 22M 136.72
Rbc Cad (RY) 3.2 $2.7B 28M 96.62
Toronto Dominion Bk Ont Com New (TD) 2.8 $2.4B 36M 65.44
Amazon (AMZN) 2.2 $1.9B 18M 106.21
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.8B 842k 2187.43
UnitedHealth (UNH) 1.8 $1.5B 3.0M 513.63
Bank Of Montreal Cadcom (BMO) 1.7 $1.5B 15M 95.96
Canadian Natl Ry (CNI) 1.6 $1.4B 12M 112.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $1.3B 30M 44.39
Bk Nova Cad (BNS) 1.5 $1.3B 23M 59.06
Enbridge (ENB) 1.4 $1.2B 29M 42.14
Visa Com Cl A (V) 1.2 $1.1B 5.5M 196.89
Cibc Cad (CM) 1.2 $1.1B 22M 48.46
Suncor Energy (SU) 1.2 $1.0B 29M 35.01
Canadian Natural Resources (CNQ) 1.2 $1.0B 19M 53.62
Canadian Pacific Railway 1.1 $943M 14M 69.70
Telus Ord (TU) 1.1 $915M 41M 22.23
Tesla Motors (TSLA) 1.0 $885M 1.3M 673.42
NVIDIA Corporation (NVDA) 1.0 $853M 5.6M 151.59
Tc Energy Corp (TRP) 0.9 $755M 15M 51.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $750M 6.5M 114.87
Waste Connections (WCN) 0.8 $682M 5.5M 123.78
Cenovus Energy (CVE) 0.8 $668M 35M 18.99
Nutrien (NTR) 0.8 $649M 8.2M 79.47
Meta Platforms Cl A (META) 0.7 $636M 3.9M 161.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $635M 291k 2179.31
Sun Life Financial (SLF) 0.7 $624M 14M 45.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $599M 16M 38.13
Servicenow (NOW) 0.7 $580M 1.2M 475.52
Johnson & Johnson (JNJ) 0.7 $572M 3.2M 177.51
Chevron Corporation (CVX) 0.6 $554M 3.8M 144.78
Bce Com New (BCE) 0.6 $549M 11M 49.05
Mastercard Incorporated Cl A (MA) 0.6 $542M 1.7M 315.49
Rogers Communications CL B (RCI) 0.6 $526M 11M 47.82
Fortis (FTS) 0.6 $514M 11M 47.17
Manulife Finl Corp (MFC) 0.6 $513M 30M 17.30
Pfizer (PFE) 0.6 $492M 9.4M 52.43
Pepsi (PEP) 0.6 $487M 2.9M 166.66
Eli Lilly & Co. (LLY) 0.5 $453M 1.4M 324.23
Costco Wholesale Corporation (COST) 0.5 $427M 891k 479.28
Abbott Laboratories (ABT) 0.5 $422M 3.9M 108.65
Nike CL B (NKE) 0.5 $394M 3.9M 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $391M 1.4M 277.65
McDonald's Corporation (MCD) 0.4 $386M 1.6M 246.88
Nextera Energy (NEE) 0.4 $373M 4.8M 77.46
Home Depot (HD) 0.4 $368M 1.3M 274.27
JPMorgan Chase & Co. (JPM) 0.4 $358M 3.2M 112.61
Linde SHS 0.4 $350M 1.2M 287.53
Danaher Corporation (DHR) 0.4 $340M 1.3M 253.52
Magna Intl Inc cl a (MGA) 0.4 $334M 6.1M 54.79
Atlassian Corp Cl A 0.4 $332M 1.8M 187.40
Thermo Fisher Scientific (TMO) 0.4 $326M 601k 543.28
Union Pacific Corporation (UNP) 0.4 $314M 1.5M 213.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $299M 1.8M 168.46
Intuit (INTU) 0.3 $293M 759k 385.45
Select Sector Spdr Tr Financial (XLF) 0.3 $290M 9.2M 31.45
Procter & Gamble Company (PG) 0.3 $288M 2.0M 143.79
Synopsys (SNPS) 0.3 $272M 895k 303.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $272M 3.3M 81.75
Intuitive Surgical Com New (ISRG) 0.3 $272M 1.4M 200.71
Stryker Corporation (SYK) 0.3 $272M 1.4M 198.93
Thomson Reuters Corp. Com New 0.3 $262M 2.5M 104.03
Bank of America Corporation (BAC) 0.3 $261M 8.4M 31.13
Texas Instruments Incorporated (TXN) 0.3 $259M 1.7M 153.65
Morgan Stanley Com New (MS) 0.3 $258M 3.4M 76.06
Merck & Co (MRK) 0.3 $258M 2.8M 91.17
Cisco Systems (CSCO) 0.3 $255M 6.0M 42.64
Barrick Gold Corp (GOLD) 0.3 $251M 14M 17.64
Shopify Cl A (SHOP) 0.3 $250M 8.0M 31.21
ConocoPhillips (COP) 0.3 $241M 2.7M 89.81
Caterpillar (CAT) 0.3 $240M 1.3M 178.76
Dollar General (DG) 0.3 $230M 938k 245.44
Fortinet (FTNT) 0.3 $227M 4.0M 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $227M 810k 280.28
Lauder Estee Cos Cl A (EL) 0.3 $219M 861k 254.67
Metropcs Communications (TMUS) 0.3 $219M 1.6M 134.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $219M 801k 273.02
Algonquin Power & Utilities equs (AQN) 0.3 $217M 16M 13.41
Ishares Tr China Lg-cap Etf (FXI) 0.2 $215M 6.3M 33.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $212M 3.4M 62.48
Cme (CME) 0.2 $206M 1.0M 204.70
Coca-Cola Company (KO) 0.2 $203M 3.2M 62.91
Eaton Corp SHS (ETN) 0.2 $199M 1.6M 125.99
Shaw Communications Cl B Conv 0.2 $197M 6.7M 29.40
salesforce (CRM) 0.2 $189M 1.1M 165.04
Hilton Worldwide Holdings (HLT) 0.2 $187M 1.7M 111.44
Goldman Sachs (GS) 0.2 $187M 631k 297.02
Zoetis Cl A (ZTS) 0.2 $184M 1.1M 171.89
Franco-Nevada Corporation (FNV) 0.2 $182M 1.4M 131.26
Verizon Communications (VZ) 0.2 $181M 3.6M 50.75
Exxon Mobil Corporation (XOM) 0.2 $180M 2.1M 85.64
Equinix (EQIX) 0.2 $180M 275k 657.02
Advanced Micro Devices (AMD) 0.2 $177M 2.3M 76.47
Mongodb Cl A (MDB) 0.2 $174M 670k 259.50
Pembina Pipeline Corp (PBA) 0.2 $173M 4.9M 35.27
Northrop Grumman Corporation (NOC) 0.2 $166M 346k 478.57
Booking Holdings (BKNG) 0.2 $164M 94k 1748.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $163M 720k 226.19
Freeport-mcmoran CL B (FCX) 0.2 $162M 5.5M 29.26
Chipotle Mexican Grill (CMG) 0.2 $160M 122k 1307.26
Hologic (HOLX) 0.2 $155M 2.2M 69.27
American Tower Reit (AMT) 0.2 $153M 598k 255.59
Wal-Mart Stores (WMT) 0.2 $152M 1.3M 121.58
Humana (HUM) 0.2 $150M 320k 468.07
Walt Disney Company (DIS) 0.2 $147M 1.6M 94.41
Sea Sponsord Ads (SE) 0.2 $147M 2.2M 66.86
Medtronic SHS (MDT) 0.2 $146M 1.6M 89.75
Abbvie (ABBV) 0.2 $143M 934k 153.18
Doordash Cl A (DASH) 0.2 $142M 2.2M 64.17
Veeva Sys Cl A Com (VEEV) 0.2 $141M 712k 198.04
Catalent 0.2 $139M 1.3M 107.29
Agnico (AEM) 0.2 $137M 3.0M 45.68
Agilent Technologies Inc C ommon (A) 0.2 $136M 1.1M 118.77
Kla Corp Com New (KLAC) 0.2 $136M 426k 319.08
Astrazeneca Sponsored Adr (AZN) 0.2 $135M 2.0M 66.07
Roper Industries (ROP) 0.2 $133M 337k 394.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $133M 2.7M 50.06
Honeywell International (HON) 0.2 $131M 754k 173.81
At&t (T) 0.1 $129M 6.2M 20.96
S&p Global (SPGI) 0.1 $129M 382k 337.06
Teleflex Incorporated (TFX) 0.1 $128M 522k 245.85
Marvell Technology (MRVL) 0.1 $127M 2.9M 43.54
Prologis (PLD) 0.1 $126M 1.1M 117.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124M 442k 281.79
Blackstone Group Inc Com Cl A (BX) 0.1 $123M 1.3M 91.23
Marsh & McLennan Companies (MMC) 0.1 $120M 771k 155.25
Bill Com Holdings Ord (BILL) 0.1 $119M 1.1M 109.94
Hubspot (HUBS) 0.1 $117M 390k 300.65
Tractor Supply Company (TSCO) 0.1 $116M 598k 193.85
Microchip Technology (MCHP) 0.1 $115M 2.0M 58.08
Broadcom (AVGO) 0.1 $114M 235k 485.78
Textron (TXT) 0.1 $114M 1.9M 61.07
Comcast Corp Cl A (CMCSA) 0.1 $113M 2.9M 39.24
Colgate-Palmolive Company (CL) 0.1 $113M 1.4M 80.14
Teck Resources CL B (TECK) 0.1 $113M 3.7M 30.51
Amgen (AMGN) 0.1 $111M 458k 243.30
Cgi Cl A Sub Vtg (GIB) 0.1 $110M 1.4M 79.49
American Express Company (AXP) 0.1 $107M 770k 138.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $106M 2.5M 41.65
Ross Stores (ROST) 0.1 $105M 1.5M 70.23
Bruker Corporation (BRKR) 0.1 $104M 1.7M 62.76
Snowflake Cl A (SNOW) 0.1 $102M 736k 139.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $102M 1.4M 72.18
Adobe Systems Incorporated (ADBE) 0.1 $101M 276k 366.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $101M 2.9M 34.68
Ingersoll Rand (IR) 0.1 $101M 2.4M 42.08
Ball Corporation (BALL) 0.1 $100M 1.5M 68.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $100M 210k 475.89
Netflix (NFLX) 0.1 $99M 567k 174.87
Sba Communications Corp Cl A (SBAC) 0.1 $98M 307k 320.05
Hershey Company (HSY) 0.1 $98M 454k 215.16
Wheaton Precious Metals Corp (WPM) 0.1 $96M 2.7M 35.95
CVS Caremark Corporation (CVS) 0.1 $94M 1.0M 92.66
International Business Machines (IBM) 0.1 $94M 666k 141.17
Republic Services (RSG) 0.1 $94M 716k 130.87
Automatic Data Processing (ADP) 0.1 $93M 443k 210.03
Select Sector Spdr Tr Technology (XLK) 0.1 $93M 729k 127.12
Liberty Media Corp Del Com Ser C Frmla 0.1 $90M 1.4M 63.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $88M 520k 168.56
Qualcomm (QCOM) 0.1 $86M 676k 127.74
Lululemon Athletica (LULU) 0.1 $86M 315k 272.61
Public Storage (PSA) 0.1 $85M 273k 312.67
Gentex Corporation (GNTX) 0.1 $85M 3.0M 27.97
Ishares Msci Jpn Etf New (EWJ) 0.1 $84M 1.6M 52.83
Crown Castle Intl (CCI) 0.1 $84M 498k 168.38
Avantor (AVTR) 0.1 $84M 2.7M 31.10
TJX Companies (TJX) 0.1 $84M 1.5M 55.85
Air Products & Chemicals (APD) 0.1 $83M 343k 240.48
West Pharmaceutical Services (WST) 0.1 $82M 273k 302.37
Chubb (CB) 0.1 $80M 407k 196.58
Starbucks Corporation (SBUX) 0.1 $80M 1.0M 76.36
Open Text Corp (OTEX) 0.1 $79M 2.1M 37.75
Snap Cl A (SNAP) 0.1 $78M 6.0M 13.13
Atmos Energy Corporation (ATO) 0.1 $78M 696k 112.10
Argenx Se Sponsored Adr (ARGX) 0.1 $77M 203k 378.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $77M 598k 128.24
Anthem (ELV) 0.1 $76M 158k 482.58
Kimberly-Clark Corporation (KMB) 0.1 $76M 563k 135.15
Rio Tinto Sponsored Adr (RIO) 0.1 $75M 1.2M 61.00
Eversource Energy (ES) 0.1 $74M 881k 84.34
Mondelez Intl Cl A (MDLZ) 0.1 $74M 1.2M 62.09
Duke Energy Corp Com New (DUK) 0.1 $73M 683k 107.21
Travelers Companies (TRV) 0.1 $73M 433k 169.13
Intel Corporation (INTC) 0.1 $73M 2.0M 37.41
Philip Morris International (PM) 0.1 $72M 731k 98.74
Applied Materials (AMAT) 0.1 $72M 788k 90.95
O'reilly Automotive (ORLY) 0.1 $71M 113k 631.76
Wec Energy Group (WEC) 0.1 $70M 699k 100.64
Cooper Cos Com New 0.1 $70M 225k 313.12
Icon SHS (ICLR) 0.1 $70M 324k 216.70
Monster Beverage Corp (MNST) 0.1 $70M 755k 92.70
Transunion (TRU) 0.1 $70M 871k 79.99
Roblox Corp Cl A (RBLX) 0.1 $69M 2.1M 32.86
J.B. Hunt Transport Services (JBHT) 0.1 $69M 436k 157.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $68M 976k 70.13
NiSource (NI) 0.1 $68M 2.3M 29.50
Becton, Dickinson and (BDX) 0.1 $66M 267k 246.53
General Electric Com New (GE) 0.1 $66M 1.0M 63.67
Paychex (PAYX) 0.1 $65M 571k 113.87
Keysight Technologies (KEYS) 0.1 $65M 472k 137.85
Kellogg Company (K) 0.1 $64M 902k 71.34
Sherwin-Williams Company (SHW) 0.1 $64M 286k 223.91
Domino's Pizza (DPZ) 0.1 $64M 164k 389.71
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $64M 1.0M 61.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $63M 1.5M 41.25
Gilead Sciences (GILD) 0.1 $63M 1.0M 61.74
Paypal Holdings (PYPL) 0.1 $63M 898k 69.84
Oracle Corporation (ORCL) 0.1 $63M 896k 69.87
Ishares Msci Switzerland (EWL) 0.1 $62M 1.5M 41.53
Assurant (AIZ) 0.1 $62M 361k 172.85
CMS Energy Corporation (CMS) 0.1 $62M 912k 67.50
FleetCor Technologies 0.1 $61M 293k 210.11
Ishares Tr Msci Uk Etf New (EWU) 0.1 $61M 2.0M 29.96
Paylocity Holding Corporation (PCTY) 0.1 $61M 350k 174.42
American Water Works (AWK) 0.1 $61M 407k 148.77
Charter Communications Inc N Cl A (CHTR) 0.1 $60M 129k 468.53
Spotify Technology S A SHS (SPOT) 0.1 $60M 643k 93.83
Bristol Myers Squibb (BMY) 0.1 $60M 777k 77.00
MetLife (MET) 0.1 $59M 943k 62.79
Electronic Arts (EA) 0.1 $59M 486k 121.65
Expeditors International of Washington (EXPD) 0.1 $59M 605k 97.46
Extra Space Storage (EXR) 0.1 $59M 346k 170.12
Newmont Mining Corporation (NEM) 0.1 $59M 983k 59.53
Arthur J. Gallagher & Co. (AJG) 0.1 $58M 358k 163.04
Alnylam Pharmaceuticals (ALNY) 0.1 $58M 400k 145.85
Burlington Stores (BURL) 0.1 $58M 428k 136.23
Fastenal Company (FAST) 0.1 $58M 1.2M 49.92
Yum! Brands (YUM) 0.1 $58M 509k 113.51
Monolithic Power Systems (MPWR) 0.1 $57M 149k 384.04
Lam Research Corporation 0.1 $57M 134k 426.15
Imperial Oil Com New (IMO) 0.1 $57M 1.2M 47.04
Lpl Financial Holdings (LPLA) 0.1 $57M 308k 184.48
Ameren Corporation (AEE) 0.1 $57M 626k 90.36
Exelon Corporation (EXC) 0.1 $56M 1.2M 45.32
Duke Realty Corp Com New 0.1 $56M 1.0M 54.95
Ferguson SHS 0.1 $55M 493k 111.58
Charles Schwab Corporation (SCHW) 0.1 $55M 871k 63.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $54M 623k 87.34
Amphenol Corp Cl A (APH) 0.1 $54M 837k 64.38
Sealed Air (SEE) 0.1 $54M 927k 57.72
Kkr & Co (KKR) 0.1 $53M 1.2M 46.29
Hormel Foods Corporation (HRL) 0.1 $53M 1.1M 47.36
Verisk Analytics (VRSK) 0.1 $53M 308k 173.09
Acadia Healthcare (ACHC) 0.1 $53M 786k 67.63
Raytheon Technologies Corp (RTX) 0.1 $53M 550k 96.09
AmerisourceBergen (COR) 0.1 $53M 373k 141.48
Nice Sponsored Adr (NICE) 0.1 $52M 272k 192.45
Molina Healthcare (MOH) 0.1 $52M 187k 279.61
Avery Dennison Corporation (AVY) 0.1 $52M 319k 161.87
Regeneron Pharmaceuticals (REGN) 0.1 $52M 87k 591.13
Smucker J M Com New (SJM) 0.1 $51M 399k 128.01
Centene Corporation (CNC) 0.1 $51M 602k 84.57
Southwest Airlines (LUV) 0.1 $50M 1.4M 36.12
The Trade Desk Com Cl A (TTD) 0.1 $50M 1.2M 41.89
Fortive (FTV) 0.1 $50M 926k 54.38
Cadence Design Systems (CDNS) 0.1 $50M 335k 150.03
United Parcel Service CL B (UPS) 0.1 $50M 275k 182.54
Wells Fargo & Company (WFC) 0.1 $50M 1.3M 39.13
Equifax (EFX) 0.1 $50M 273k 182.78
Paycom Software (PAYC) 0.1 $50M 177k 280.12
Tradeweb Mkts Cl A (TW) 0.1 $50M 727k 68.24
Intercontinental Exchange (ICE) 0.1 $50M 527k 94.04
Block Cl A (SQ) 0.1 $49M 794k 61.46
Black Knight 0.1 $49M 743k 65.39
Alcon Ord Shs (ALC) 0.1 $48M 693k 69.82
Martin Marietta Materials (MLM) 0.1 $48M 161k 299.24
Pioneer Natural Resources 0.1 $47M 211k 223.08
Cigna Corp (CI) 0.1 $47M 177k 263.52
Transalta Corp (TAC) 0.1 $46M 4.0M 11.39
General Mills (GIS) 0.1 $46M 603k 75.45
Arista Networks (ANET) 0.1 $45M 484k 93.74
Analog Devices (ADI) 0.1 $45M 309k 146.09
Coca-cola Europacific Partne SHS (CCEP) 0.1 $45M 869k 51.61
Stantec (STN) 0.1 $45M 1.0M 43.71
Quidel Corp (QDEL) 0.1 $45M 458k 97.18
Casey's General Stores (CASY) 0.1 $44M 239k 184.98
Waters Corporation (WAT) 0.1 $44M 133k 330.98
Lockheed Martin Corporation (LMT) 0.1 $43M 101k 429.96
CoStar (CSGP) 0.1 $43M 715k 60.41
Dollar Tree (DLTR) 0.0 $43M 274k 155.85
Ameriprise Financial (AMP) 0.0 $42M 177k 237.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42M 478k 87.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42M 619k 67.49
Dominion Resources (D) 0.0 $42M 523k 79.81
Okta Cl A (OKTA) 0.0 $42M 460k 90.40
CBOE Holdings (CBOE) 0.0 $41M 364k 113.19
Mettler-Toledo International (MTD) 0.0 $41M 36k 1148.77
Datadog Cl A Com (DDOG) 0.0 $41M 431k 95.24
Vmware Cl A Com 0.0 $41M 359k 113.98
Boeing Company (BA) 0.0 $41M 296k 136.72
Lowe's Companies (LOW) 0.0 $41M 232k 174.67
MGM Resorts International. (MGM) 0.0 $40M 1.4M 28.95
Us Bancorp Del Com New (USB) 0.0 $40M 873k 46.02
Ritchie Bros. Auctioneers Inco 0.0 $40M 618k 64.92
Xcel Energy (XEL) 0.0 $40M 566k 70.76
Deckers Outdoor Corporation (DECK) 0.0 $40M 156k 255.35
Moderna (MRNA) 0.0 $40M 279k 142.85
IDEX Corporation (IEX) 0.0 $40M 219k 181.63
Medpace Hldgs (MEDP) 0.0 $40M 266k 149.67
Waste Management (WM) 0.0 $40M 259k 152.98
Emerson Electric (EMR) 0.0 $40M 497k 79.54
Cintas Corporation (CTAS) 0.0 $40M 106k 373.53
Warburg Pincus Captal Corp I Shs Cl A 0.0 $39M 4.0M 9.80
Altria (MO) 0.0 $39M 937k 41.77
Zoom Video Communications In Cl A (ZM) 0.0 $39M 362k 107.97
Clorox Company (CLX) 0.0 $39M 275k 140.98
Five9 (FIVN) 0.0 $39M 425k 91.14
World Wrestling Entmt Cl A 0.0 $39M 619k 62.49
Deere & Company (DE) 0.0 $38M 126k 299.47
BlackRock 0.0 $37M 61k 609.05
Live Nation Entertainment (LYV) 0.0 $37M 448k 82.58
3M Company (MMM) 0.0 $37M 283k 129.41
Te Connectivity SHS 0.0 $37M 323k 113.15
Axis Cap Hldgs SHS (AXS) 0.0 $36M 632k 57.09
Seagen 0.0 $36M 203k 176.94
Cae (CAE) 0.0 $36M 1.5M 24.59
SVB Financial (SIVBQ) 0.0 $36M 90k 394.99
Align Technology (ALGN) 0.0 $36M 150k 236.67
Edwards Lifesciences (EW) 0.0 $35M 372k 95.09
Jack Henry & Associates (JKHY) 0.0 $34M 191k 180.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34M 305k 109.88
Western Alliance Bancorporation (WAL) 0.0 $33M 472k 70.60
Corning Incorporated (GLW) 0.0 $33M 1.0M 31.51
Target Corporation (TGT) 0.0 $32M 229k 141.23
Bwx Technologies (BWXT) 0.0 $32M 586k 55.09
Yamana Gold 0.0 $32M 6.9M 4.64
Select Sector Spdr Tr Energy (XLE) 0.0 $32M 442k 71.51
McKesson Corporation (MCK) 0.0 $32M 97k 326.21
Biogen Idec (BIIB) 0.0 $32M 154k 203.94
Ptc (PTC) 0.0 $31M 295k 106.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31M 617k 50.55
Take-Two Interactive Software (TTWO) 0.0 $31M 254k 122.53
RPM International (RPM) 0.0 $31M 395k 78.72
Ishares Msci Eurzone Etf (EZU) 0.0 $31M 854k 36.35
Chemed Corp Com Stk (CHE) 0.0 $31M 66k 469.39
Descartes Sys Grp (DSGX) 0.0 $31M 493k 62.02
Msci (MSCI) 0.0 $31M 74k 412.16
Citigroup Com New (C) 0.0 $31M 662k 45.99
Cheniere Energy Com New (LNG) 0.0 $30M 226k 133.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30M 597k 50.44
EOG Resources (EOG) 0.0 $30M 271k 110.44
Ionis Pharmaceuticals (IONS) 0.0 $30M 804k 37.02
Verisign (VRSN) 0.0 $30M 177k 167.33
Vail Resorts (MTN) 0.0 $30M 135k 218.05
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $29M 800k 36.27
Paccar (PCAR) 0.0 $29M 352k 82.34
Truist Financial Corp equities (TFC) 0.0 $29M 606k 47.43
Confluent Class A Com (CFLT) 0.0 $29M 1.2M 23.24
CF Industries Holdings (CF) 0.0 $28M 328k 85.73
Clarivate Ord Shs (CLVT) 0.0 $28M 2.0M 13.86
Campbell Soup Company (CPB) 0.0 $28M 573k 48.05
Nextera Energy Unit 99/99/9999 0.0 $28M 559k 49.15
Archer Daniels Midland Company (ADM) 0.0 $28M 354k 77.60
Raymond James Financial (RJF) 0.0 $27M 303k 89.41
Gra (GGG) 0.0 $27M 456k 59.41
Micron Technology (MU) 0.0 $27M 489k 55.28
Old Dominion Freight Line (ODFL) 0.0 $27M 105k 256.28
Activision Blizzard 0.0 $27M 345k 77.86
Pershing Square Tontine Hldg Com Cl A 0.0 $27M 1.3M 19.97
Ishares Msci France Etf (EWQ) 0.0 $27M 885k 30.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27M 662k 40.10
American Electric Power Company (AEP) 0.0 $27M 277k 95.94
Consolidated Edison (ED) 0.0 $27M 279k 95.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 309k 84.52
Logitech Intl S A SHS (LOGI) 0.0 $26M 501k 52.09
ICU Medical, Incorporated (ICUI) 0.0 $26M 159k 164.39
Cummins (CMI) 0.0 $26M 135k 193.53
Ssr Mining (SSRM) 0.0 $26M 1.6M 16.67
Carvana Cl A (CVNA) 0.0 $26M 1.1M 22.58
PNC Financial Services (PNC) 0.0 $26M 163k 157.77
Crescent Point Energy Trust 0.0 $26M 3.6M 7.09
Marathon Oil Corporation (MRO) 0.0 $26M 1.1M 22.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $26M 721k 35.57
Evergy (EVRG) 0.0 $26M 392k 65.25
Devon Energy Corporation (DVN) 0.0 $25M 461k 55.11
Baxter International (BAX) 0.0 $25M 395k 64.23
Colfax Corp (ENOV) 0.0 $25M 461k 55.00
Liberty Media Corp Del Com A Siriusxm 0.0 $25M 697k 36.04
Rollins (ROL) 0.0 $25M 718k 34.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25M 328k 76.26
Lattice Semiconductor (LSCC) 0.0 $25M 515k 48.50
Pan American Silver Corp Can (PAAS) 0.0 $25M 1.3M 19.61
Fiserv (FI) 0.0 $25M 279k 88.99
Southern Company (SO) 0.0 $25M 348k 71.31
Firstservice Corp (FSV) 0.0 $25M 204k 121.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $25M 955k 25.71
Match Group (MTCH) 0.0 $25M 351k 69.69
National Instruments 0.0 $24M 781k 31.23
Omni (OMC) 0.0 $24M 382k 63.61
Rivian Automotive Com Cl A (RIVN) 0.0 $24M 937k 25.74
CSX Corporation (CSX) 0.0 $24M 829k 29.06
Equity Lifestyle Properties (ELS) 0.0 $24M 341k 70.47
Cameco Corporation (CCJ) 0.0 $24M 1.1M 20.98
Boston Beer Cl A (SAM) 0.0 $24M 79k 302.97
Dow (DOW) 0.0 $23M 454k 51.61
Donaldson Company (DCI) 0.0 $23M 483k 48.14
Progressive Corporation (PGR) 0.0 $23M 199k 116.27
Dish Network Corporation Note 2.375% 3/1 0.0 $23M 26M 0.88
Autodesk (ADSK) 0.0 $23M 134k 171.96
Cognex Corporation (CGNX) 0.0 $23M 541k 42.51
Hca Holdings (HCA) 0.0 $23M 136k 168.06
Corcept Therapeutics Incorporated (CORT) 0.0 $23M 960k 23.78
Iqvia Holdings (IQV) 0.0 $23M 105k 216.99
Neurocrine Biosciences (NBIX) 0.0 $23M 233k 97.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $23M 533k 42.35
Incyte Corporation (INCY) 0.0 $23M 296k 75.97
MarketAxess Holdings (MKTX) 0.0 $23M 88k 256.01
Tfii Cn (TFII) 0.0 $22M 279k 80.11
Pinterest Cl A (PINS) 0.0 $22M 1.2M 18.16
Ametek (AME) 0.0 $22M 202k 109.89
Fidelity National Information Services (FIS) 0.0 $22M 242k 91.67
Leidos Holdings (LDOS) 0.0 $22M 219k 100.71
Revolution Healthcar Aq Corp Class A Com 0.0 $22M 2.3M 9.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $22M 1.6M 13.42
Packaging Corporation of America (PKG) 0.0 $21M 156k 137.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 831k 25.79
B2gold Corp (BTG) 0.0 $21M 6.3M 3.38
Ceridian Hcm Hldg (DAY) 0.0 $21M 454k 47.08
Realty Income (O) 0.0 $21M 311k 68.26
Opendoor Technologies (OPEN) 0.0 $21M 4.5M 4.71
Apa Corporation (APA) 0.0 $21M 605k 34.90
Tyson Foods Cl A (TSN) 0.0 $21M 242k 86.06
Boston Scientific Corporation (BSX) 0.0 $21M 556k 37.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21M 150k 137.48
Terminix Global Holdings 0.0 $20M 500k 40.65
eBay (EBAY) 0.0 $20M 487k 41.67
Esab Corporation (ESAB) 0.0 $20M 462k 43.75
DTE Energy Company (DTE) 0.0 $20M 159k 126.75
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $20M 2.2M 9.20
NetApp (NTAP) 0.0 $20M 308k 65.24
Select Sector Spdr Tr Communication (XLC) 0.0 $20M 368k 54.27
Wingstop (WING) 0.0 $20M 263k 74.77
Warburg Pincus Captal Corp I Shs Cl A 0.0 $20M 2.0M 9.81
Broadridge Financial Solutions (BR) 0.0 $20M 138k 142.55
L3harris Technologies (LHX) 0.0 $20M 81k 241.70
West Fraser Timb (WFG) 0.0 $19M 252k 76.57
Enerplus Corp 0.0 $19M 1.5M 13.19
Reliance Steel & Aluminum (RS) 0.0 $19M 113k 169.86
Ttec Holdings (TTEC) 0.0 $19M 283k 67.89
TreeHouse Foods (THS) 0.0 $19M 457k 41.82
Encompass Health Corp (EHC) 0.0 $19M 339k 56.05
Cardinal Health (CAH) 0.0 $19M 362k 52.27
FedEx Corporation (FDX) 0.0 $19M 83k 226.71
Ishares Msci Germany Etf (EWG) 0.0 $19M 816k 23.01
Aon Shs Cl A (AON) 0.0 $19M 69k 269.79
Occidental Petroleum Corporation (OXY) 0.0 $19M 315k 58.88
Illinois Tool Works (ITW) 0.0 $19M 102k 182.25
Amdocs SHS (DOX) 0.0 $18M 221k 83.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 639k 28.72
Copart (CPRT) 0.0 $18M 168k 108.66
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 304k 59.66
Dex (DXCM) 0.0 $18M 243k 74.53
Norfolk Southern (NSC) 0.0 $18M 79k 227.29
Sun Communities (SUI) 0.0 $18M 113k 159.36
Steris Shs Usd (STE) 0.0 $18M 87k 206.15
Alexandria Real Estate Equities (ARE) 0.0 $18M 123k 145.03
Markel Corporation (MKL) 0.0 $18M 14k 1293.28
General Dynamics Corporation (GD) 0.0 $18M 80k 221.25
Marathon Petroleum Corp (MPC) 0.0 $18M 215k 82.21
Illumina (ILMN) 0.0 $18M 96k 184.35
ResMed (RMD) 0.0 $17M 83k 209.63
Parker-Hannifin Corporation (PH) 0.0 $17M 70k 246.05
Bunge 0.0 $17M 189k 90.69
Gores Technology Partners Ii Class A Com 0.0 $17M 1.8M 9.79
Reynolds Consumer Prods (REYN) 0.0 $17M 626k 27.27
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $17M 1.8M 9.74
Laboratory Corp Amer Hldgs Com New 0.0 $17M 73k 234.36
Nexstar Media Group Cl A (NXST) 0.0 $17M 104k 162.88
IDEXX Laboratories (IDXX) 0.0 $17M 48k 350.73
Manhattan Associates (MANH) 0.0 $17M 148k 114.60
Sempra Energy (SRE) 0.0 $17M 113k 150.27
Allstate Corporation (ALL) 0.0 $17M 133k 126.73
T. Rowe Price (TROW) 0.0 $17M 148k 113.61
Moody's Corporation (MCO) 0.0 $17M 62k 271.97
Wabtec Corporation (WAB) 0.0 $17M 203k 82.09
Capital One Financial (COF) 0.0 $17M 160k 104.19
FactSet Research Systems (FDS) 0.0 $17M 43k 384.57
Keurig Dr Pepper (KDP) 0.0 $16M 461k 35.39
Doximity Cl A (DOCS) 0.0 $16M 465k 34.82
Schlumberger Com Stk (SLB) 0.0 $16M 453k 35.76
Airbnb Com Cl A (ABNB) 0.0 $16M 181k 89.08
Vy Global Growth Com Cl A 0.0 $16M 1.6M 9.89
Docusign (DOCU) 0.0 $16M 277k 57.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16M 1.0M 15.87
American Intl Group Com New (AIG) 0.0 $16M 310k 51.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 41k 385.48
Corteva (CTVA) 0.0 $16M 291k 54.12
Welltower Inc Com reit (WELL) 0.0 $16M 189k 82.35
Shockwave Med 0.0 $16M 81k 191.17
Polaris Industries (PII) 0.0 $15M 155k 99.28
General Motors Company (GM) 0.0 $15M 485k 31.76
Kinross Gold Corp (KGC) 0.0 $15M 4.3M 3.55
AutoZone (AZO) 0.0 $15M 7.1k 2149.06
Five Below (FIVE) 0.0 $15M 135k 113.43
Williams Companies (WMB) 0.0 $15M 489k 31.21
Iron Mountain (IRM) 0.0 $15M 313k 48.69
Bath &#38 Body Works In (BBWI) 0.0 $15M 564k 26.92
Ishares Msci Aust Etf (EWA) 0.0 $15M 714k 21.22
Exponent (EXPO) 0.0 $15M 163k 91.47
Ford Motor Company (F) 0.0 $15M 1.3M 11.13
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 9.83
Fair Isaac Corporation (FICO) 0.0 $15M 37k 400.89
Nxp Semiconductors N V (NXPI) 0.0 $15M 98k 148.03
Nightdragon Acquisition Corp Class A Com 0.0 $15M 1.5M 9.74
Marriott Intl Cl A (MAR) 0.0 $15M 107k 136.01
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $15M 1.5M 9.65
Gores Holdings Ix Class A Com 0.0 $14M 1.5M 9.62
Nortonlifelock (GEN) 0.0 $14M 656k 21.96
Hp (HPQ) 0.0 $14M 437k 32.78
Discover Financial Services (DFS) 0.0 $14M 151k 94.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 431k 33.12
Perrigo SHS (PRGO) 0.0 $14M 351k 40.57
Valero Energy Corporation (VLO) 0.0 $14M 133k 106.28
SYSCO Corporation (SYY) 0.0 $14M 167k 84.71
EXACT Sciences Corporation (EXAS) 0.0 $14M 358k 39.39
Constellation Brands Cl A (STZ) 0.0 $14M 60k 233.07
W.W. Grainger (GWW) 0.0 $14M 30k 454.44
Bank Ozk (OZK) 0.0 $14M 368k 37.54
Safety Insurance (SAFT) 0.0 $14M 142k 97.10
Diamondback Energy (FANG) 0.0 $14M 113k 121.15
Kinder Morgan (KMI) 0.0 $14M 815k 16.76
Key (KEY) 0.0 $14M 787k 17.23
Ubs Group SHS (UBS) 0.0 $14M 840k 16.08
United Therapeutics Corporation (UTHR) 0.0 $14M 57k 235.64
Bhp Group Sponsored Ads (BHP) 0.0 $13M 239k 56.18
Walgreen Boots Alliance (WBA) 0.0 $13M 354k 37.90
Entergy Corporation (ETR) 0.0 $13M 119k 112.64
Motorola Solutions Com New (MSI) 0.0 $13M 64k 209.60
Churchill Capital Corp Iii-a 0.0 $13M 2.4M 5.49
Public Service Enterprise (PEG) 0.0 $13M 210k 63.28
Charles River Laboratories (CRL) 0.0 $13M 62k 213.97
Digital Realty Trust (DLR) 0.0 $13M 102k 129.83
BRP Com Sun Vtg (DOOO) 0.0 $13M 216k 61.41
Exelixis (EXEL) 0.0 $13M 625k 20.82
Phillips 66 (PSX) 0.0 $13M 158k 81.99
Olin Corp Com Par $1 (OLN) 0.0 $13M 280k 46.28
Global Payments (GPN) 0.0 $13M 116k 110.64
Palo Alto Networks (PANW) 0.0 $13M 26k 493.92
Ecolab (ECL) 0.0 $13M 83k 153.76
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $13M 510k 25.05
Brown & Brown (BRO) 0.0 $13M 218k 58.34
Hartford Financial Services (HIG) 0.0 $13M 194k 65.43
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13M 115k 109.32
Apellis Pharmaceuticals (APLS) 0.0 $13M 279k 45.22
Masco Corporation (MAS) 0.0 $13M 249k 50.60
Vulcan Materials Company (VMC) 0.0 $13M 88k 142.11
Gartner (IT) 0.0 $12M 51k 241.83
Kraft Heinz (KHC) 0.0 $12M 325k 38.14
Gores Holdings Vii Com Cl A 0.0 $12M 1.3M 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12M 1.3M 9.73
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 81k 149.10
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $12M 1.3M 9.59
Johnson Ctls Intl SHS (JCI) 0.0 $12M 249k 47.88
Pool Corporation (POOL) 0.0 $12M 34k 351.23
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $12M 1.2M 9.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12M 160k 73.60
Prudential Financial (PRU) 0.0 $12M 123k 95.68
Zimmer Holdings (ZBH) 0.0 $12M 112k 105.06
Teledyne Technologies Incorporated (TDY) 0.0 $12M 31k 375.12
Littelfuse (LFUS) 0.0 $12M 46k 254.03
Nordson Corporation (NDSN) 0.0 $12M 57k 202.43
Silvercrest Metals (SILV) 0.0 $12M 1.9M 6.10
Dentsply Sirona (XRAY) 0.0 $11M 320k 35.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 137k 83.25
Twitter 0.0 $11M 303k 37.39
Bank of New York Mellon Corporation (BK) 0.0 $11M 271k 41.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 626k 18.06
Ferrari Nv Ord (RACE) 0.0 $11M 62k 183.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 158k 71.44
Elanco Animal Health (ELAN) 0.0 $11M 565k 19.63
AFLAC Incorporated (AFL) 0.0 $11M 200k 55.33
Austerlitz Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.75
Kroger (KR) 0.0 $11M 232k 47.33
Emcor (EME) 0.0 $11M 106k 102.96
NVR (NVR) 0.0 $11M 2.7k 4000.00
Nucor Corporation (NUE) 0.0 $11M 104k 104.41
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $11M 300k 36.06
Lennar Corp Cl A (LEN) 0.0 $11M 153k 70.57
PPL Corporation (PPL) 0.0 $11M 398k 27.13
Twilio Cl A (TWLO) 0.0 $11M 129k 83.81
W.R. Berkley Corporation (WRB) 0.0 $11M 158k 68.26
Methanex Corp (MEOH) 0.0 $11M 283k 38.12
Nmi Hldgs Cl A (NMIH) 0.0 $11M 645k 16.65
PPG Industries (PPG) 0.0 $11M 94k 114.35
Vermilion Energy (VET) 0.0 $11M 565k 18.99
Carrier Global Corporation (CARR) 0.0 $11M 300k 35.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11M 300k 35.54
Etsy (ETSY) 0.0 $11M 146k 73.21
Nexgen Energy (NXE) 0.0 $11M 3.0M 3.58
Wp Carey (WPC) 0.0 $11M 128k 82.86
Precision Drilling Corp Com New (PDS) 0.0 $11M 166k 64.12
Skyworks Solutions (SWKS) 0.0 $11M 114k 92.64
Genuine Parts Company (GPC) 0.0 $11M 79k 132.99
Willis Towers Watson SHS (WTW) 0.0 $11M 53k 197.39
International Flavors & Fragrances (IFF) 0.0 $11M 88k 119.12
Alkermes SHS (ALKS) 0.0 $11M 351k 29.79
MercadoLibre (MELI) 0.0 $10M 16k 636.87
Otis Worldwide Corp (OTIS) 0.0 $10M 146k 70.67
Standard Motor Products (SMP) 0.0 $10M 229k 44.99
Primerica (PRI) 0.0 $10M 86k 119.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10M 139k 73.61
M&T Bank Corporation (MTB) 0.0 $10M 64k 159.40
Dupont De Nemours (DD) 0.0 $10M 182k 55.58
Cdw (CDW) 0.0 $10M 64k 157.56
Alamos Gold Com Cl A (AGI) 0.0 $10M 1.4M 7.00
Simon Property (SPG) 0.0 $10M 105k 94.92
International Paper Company (IP) 0.0 $10M 239k 41.83
Kemper Corp Del (KMPR) 0.0 $10M 208k 47.90
Mosaic (MOS) 0.0 $10M 211k 47.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.9M 107k 92.96
D.R. Horton (DHI) 0.0 $9.9M 150k 66.19
Brown Forman Corp CL B (BF.B) 0.0 $9.9M 141k 70.16
Fmc Corp Com New (FMC) 0.0 $9.9M 93k 107.01
Compute Health Acquisitin Com Cl A 0.0 $9.9M 1.0M 9.81
Gores Hldgs Viii Cl A 0.0 $9.9M 1.0M 9.85
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.8M 1.0M 9.65
Gores Technology Partners In Class A Com 0.0 $9.8M 1.0M 9.79
Simpson Manufacturing (SSD) 0.0 $9.6M 95k 100.61
Insulet Corporation (PODD) 0.0 $9.5M 44k 217.94
Trane Technologies SHS (TT) 0.0 $9.5M 73k 129.87
Hess (HES) 0.0 $9.5M 90k 105.94
Halliburton Company (HAL) 0.0 $9.5M 302k 31.36
Albemarle Corporation (ALB) 0.0 $9.3M 45k 208.98
Church & Dwight (CHD) 0.0 $9.3M 101k 92.66
Southwest Gas Corporation (SWX) 0.0 $9.3M 107k 87.08
Teradyne (TER) 0.0 $9.3M 104k 89.55
Oneok (OKE) 0.0 $9.2M 167k 55.50
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $9.2M 207k 44.44
Fifth Third Ban (FITB) 0.0 $9.2M 273k 33.60
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 69k 132.98
Robert Half International (RHI) 0.0 $9.1M 121k 74.89
Ally Financial (ALLY) 0.0 $9.0M 270k 33.51
Baker Hughes Company Cl A (BKR) 0.0 $9.0M 312k 28.87
TransDigm Group Incorporated (TDG) 0.0 $9.0M 17k 536.65
Tricon Residential Com Npv 0.0 $8.9M 884k 10.12
Hasbro (HAS) 0.0 $8.9M 109k 81.88
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.8M 904k 9.77
Interpublic Group of Companies (IPG) 0.0 $8.8M 321k 27.53
Stellantis SHS (STLA) 0.0 $8.8M 714k 12.34
Royalty Pharma Shs Class A (RPRX) 0.0 $8.7M 206k 42.04
Ansys (ANSS) 0.0 $8.6M 36k 239.29
Novocure Ord Shs (NVCR) 0.0 $8.6M 124k 69.50
Hashicorp Com Cl A (HCP) 0.0 $8.6M 292k 29.44
Vici Pptys (VICI) 0.0 $8.6M 289k 29.79
Amerisafe (AMSF) 0.0 $8.6M 165k 52.01
Workday Cl A (WDAY) 0.0 $8.5M 61k 139.58
AvalonBay Communities (AVB) 0.0 $8.5M 44k 194.24
First Republic Bank/san F (FRCB) 0.0 $8.5M 59k 144.20
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $8.5M 850k 9.99
Svf Investment Corp Cl A Shs 0.0 $8.5M 861k 9.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 48k 174.87
Qualys (QLYS) 0.0 $8.4M 67k 126.14
SEI Investments Company (SEIC) 0.0 $8.4M 155k 54.01
Toro Company (TTC) 0.0 $8.3M 110k 75.79
4068594 Enphase Energy (ENPH) 0.0 $8.3M 43k 195.23
Sentinelone Cl A (S) 0.0 $8.3M 355k 23.33
Kkr Real Estate Finance Trust (KREF) 0.0 $8.3M 474k 17.45
State Street Corporation (STT) 0.0 $8.2M 134k 61.65
Mag Silver Corp (MAG) 0.0 $8.2M 670k 12.18
Nasdaq Omx (NDAQ) 0.0 $8.1M 53k 152.55
Tyler Technologies (TYL) 0.0 $8.1M 25k 332.49
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.1M 364k 22.25
Equity Residential Sh Ben Int (EQR) 0.0 $8.0M 111k 72.22
Citizens Financial (CFG) 0.0 $8.0M 225k 35.69
Msc Indl Direct Cl A (MSM) 0.0 $7.9M 105k 75.11
Entegris (ENTG) 0.0 $7.9M 86k 92.12
Edison International (EIX) 0.0 $7.9M 124k 63.24
Celestica Sub Vtg Shs 0.0 $7.8M 807k 9.71
Synchrony Financial (SYF) 0.0 $7.8M 283k 27.62
Pulte (PHM) 0.0 $7.8M 197k 39.63
Everest Re Group (EG) 0.0 $7.7M 28k 280.29
Westrock (WRK) 0.0 $7.7M 193k 39.84
Celanese Corporation (CE) 0.0 $7.7M 65k 117.61
Blackberry (BB) 0.0 $7.7M 1.4M 5.38
Cbre Group Cl A (CBRE) 0.0 $7.6M 104k 73.61
FirstEnergy (FE) 0.0 $7.6M 199k 38.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.6M 461k 16.48
Epam Systems (EPAM) 0.0 $7.5M 25k 294.79
Rockwell Automation (ROK) 0.0 $7.5M 38k 199.31
Draftkings Com Cl A (DKNG) 0.0 $7.4M 635k 11.67
Kkr Acquisition Holding I Com Class A 0.0 $7.3M 750k 9.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.3M 300k 24.36
Penumbra (PEN) 0.0 $7.3M 59k 124.52
AES Corporation (AES) 0.0 $7.3M 345k 21.01
Constellation Energy (CEG) 0.0 $7.2M 127k 57.26
Sanmina (SANM) 0.0 $7.2M 177k 40.73
Flowserve Corporation (FLS) 0.0 $7.2M 252k 28.63
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 124k 58.07
ON Semiconductor (ON) 0.0 $7.0M 140k 50.31
Bio-techne Corporation (TECH) 0.0 $7.0M 20k 346.62
Turquoise Hill Resources 0.0 $7.0M 263k 26.73
Hewlett Packard Enterprise (HPE) 0.0 $7.0M 529k 13.26
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 59k 118.98
Hub Group Cl A (HUBG) 0.0 $7.0M 98k 70.94
Qorvo (QRVO) 0.0 $7.0M 74k 94.31
Bausch Health Companies (BHC) 0.0 $7.0M 836k 8.34
Insmed Com Par $.01 (INSM) 0.0 $6.9M 352k 19.72
NBT Ban (NBTB) 0.0 $6.9M 184k 37.59
Amcor Ord (AMCR) 0.0 $6.9M 555k 12.43
Pontem Corporation Shs Cl A 0.0 $6.9M 700k 9.85
Choice Hotels International (CHH) 0.0 $6.9M 62k 111.63
Signature Bank (SBNY) 0.0 $6.8M 38k 179.21
Cable One (CABO) 0.0 $6.8M 5.3k 1289.25
Ventas (VTR) 0.0 $6.8M 133k 51.43
Trex Company (TREX) 0.0 $6.8M 125k 54.42
Lithium Amers Corp Com New 0.0 $6.8M 339k 20.10
Oasis Petroleum Com New (CHRD) 0.0 $6.7M 55k 121.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 23k 293.93
United Rentals (URI) 0.0 $6.6M 27k 242.99
EastGroup Properties (EGP) 0.0 $6.6M 43k 154.32
Ncino (NCNO) 0.0 $6.6M 213k 30.92
Stewart Information Services Corporation (STC) 0.0 $6.6M 132k 49.75
CenterPoint Energy (CNP) 0.0 $6.5M 220k 29.58
Northern Trust Corporation (NTRS) 0.0 $6.5M 67k 96.48
Osisko Gold Royalties (OR) 0.0 $6.5M 642k 10.06
Mid-America Apartment (MAA) 0.0 $6.4M 37k 174.67
Quanta Services (PWR) 0.0 $6.4M 51k 125.34
Playtika Hldg Corp (PLTK) 0.0 $6.3M 479k 13.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3M 104k 60.77
Selective Insurance (SIGI) 0.0 $6.3M 72k 86.94
Exp World Holdings Inc equities (EXPI) 0.0 $6.3M 531k 11.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2M 46k 136.16
Loews Corporation (L) 0.0 $6.2M 104k 59.26
Khosla Ventures Acquisition Cl A 0.0 $6.1M 628k 9.75
Garmin SHS (GRMN) 0.0 $6.1M 62k 98.25
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 47k 129.56
Altimeter Growth Corp 2 Com Cl A 0.0 $6.1M 616k 9.86
Wolfspeed (WOLF) 0.0 $6.0M 95k 63.45
Jacobs Engineering 0.0 $6.0M 47k 127.12
Matson (MATX) 0.0 $6.0M 82k 72.88
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 494k 12.03
Aptiv SHS (APTV) 0.0 $5.9M 67k 89.08
Trimble Navigation (TRMB) 0.0 $5.8M 100k 58.23
Boise Cascade (BCC) 0.0 $5.8M 98k 59.49
Regions Financial Corporation (RF) 0.0 $5.7M 306k 18.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 97k 58.75
Dover Corporation (DOV) 0.0 $5.7M 47k 121.33
City Holding Company (CHCO) 0.0 $5.7M 71k 79.87
Primo Water (PRMW) 0.0 $5.6M 424k 13.33
Procept Biorobotics Corp (PRCT) 0.0 $5.6M 172k 32.69
Element Solutions (ESI) 0.0 $5.6M 315k 17.80
PerkinElmer (RVTY) 0.0 $5.6M 39k 142.22
Akamai Technologies (AKAM) 0.0 $5.6M 61k 91.33
Encore Wire Corporation (WIRE) 0.0 $5.5M 53k 103.92
Olaplex Hldgs (OLPX) 0.0 $5.5M 393k 14.09
Papa John's Int'l (PZZA) 0.0 $5.5M 66k 83.51
Clear Secure Com Cl A (YOU) 0.0 $5.5M 274k 20.00
Toast Cl A (TOST) 0.0 $5.5M 423k 12.94
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.5M 560k 9.76
Agilon Health (AGL) 0.0 $5.4M 250k 21.83
Western Digital (WDC) 0.0 $5.4M 121k 44.83
Expedia Group Com New (EXPE) 0.0 $5.4M 57k 94.82
ConAgra Foods (CAG) 0.0 $5.4M 157k 34.24
Novanta (NOVT) 0.0 $5.4M 44k 121.28
Principal Financial (PFG) 0.0 $5.4M 80k 66.79
V.F. Corporation (VFC) 0.0 $5.4M 121k 44.17
Legalzoom (LZ) 0.0 $5.3M 484k 10.99
Stanley Black & Decker (SWK) 0.0 $5.3M 51k 104.86
Warby Parker Cl A Com (WRBY) 0.0 $5.3M 470k 11.26
Essex Property Trust (ESS) 0.0 $5.3M 20k 261.51
Ci Financial Corp (CIXXF) 0.0 $5.2M 495k 10.60
Frontier Communications Pare (FYBR) 0.0 $5.2M 221k 23.54
Best Buy (BBY) 0.0 $5.1M 79k 65.19
New Gold Inc Cda (NGD) 0.0 $5.1M 4.8M 1.06
CarMax (KMX) 0.0 $5.1M 56k 90.47
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $5.1M 520k 9.74
Karuna Therapeutics Ord 0.0 $5.1M 40k 126.52
California Water Service (CWT) 0.0 $5.0M 91k 55.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 173k 28.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0M 8.8k 563.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0M 237k 20.99
Marten Transport (MRTN) 0.0 $4.9M 293k 16.82
Paramount Global Class B Com (PARA) 0.0 $4.9M 199k 24.68
Broadscale Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.82
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 500k 9.80
Uber Technologies (UBER) 0.0 $4.9M 239k 20.46
Health Assurn Acquisition Com Cl A 0.0 $4.9M 494k 9.88
Blueprint Medicines (BPMC) 0.0 $4.8M 96k 50.51
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.8M 183k 26.44
Mueller Industries (MLI) 0.0 $4.8M 90k 53.29
Alliant Energy Corporation (LNT) 0.0 $4.8M 82k 58.61
Darden Restaurants (DRI) 0.0 $4.7M 41k 113.13
Las Vegas Sands (LVS) 0.0 $4.7M 139k 33.59
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.6M 645k 7.16
Xylem (XYL) 0.0 $4.6M 59k 78.18
Generac Holdings (GNRC) 0.0 $4.5M 21k 210.60
Royal Gold (RGLD) 0.0 $4.4M 42k 106.78
Employers Holdings (EIG) 0.0 $4.4M 106k 41.89
Udr (UDR) 0.0 $4.4M 96k 46.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 33k 134.49
Sturm, Ruger & Company (RGR) 0.0 $4.4M 69k 63.65
Bleuacacia Class A Ord Shs 0.0 $4.4M 450k 9.76
Equinox Gold Corp equities (EQX) 0.0 $4.4M 987k 4.45
Viatris (VTRS) 0.0 $4.4M 419k 10.47
Lumen Technologies (LUMN) 0.0 $4.4M 401k 10.91
Elliott Opportunity Ii Corp Shs Cl A 0.0 $4.4M 450k 9.72
Tapestry (TPR) 0.0 $4.4M 143k 30.52
Peak (DOC) 0.0 $4.4M 169k 25.91
First Majestic Silver Corp (AG) 0.0 $4.4M 609k 7.16
Gold Fields Sponsored Adr (GFI) 0.0 $4.3M 473k 9.12
Eastman Chemical Company (EMN) 0.0 $4.3M 48k 89.78
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 59k 72.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.2M 80k 52.64
John Bean Technologies Corporation 0.0 $4.2M 38k 110.43
Inari Medical Ord (NARI) 0.0 $4.2M 62k 67.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.2M 122k 34.17
Deutsche Bank A G Namen Akt (DB) 0.0 $4.2M 478k 8.70
Ballard Pwr Sys (BLDP) 0.0 $4.2M 660k 6.30
Option Care Health Com New (OPCH) 0.0 $4.2M 149k 27.79
Bankunited (BKU) 0.0 $4.1M 116k 35.57
Mantech International Corp Cl A 0.0 $4.1M 43k 95.45
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 41k 101.38
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 50k 82.87
WestAmerica Ban (WABC) 0.0 $4.1M 74k 55.67
Boston Properties (BXP) 0.0 $4.1M 46k 88.98
Vimeo Common Stock (VMEO) 0.0 $4.1M 674k 6.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1M 45k 90.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 70k 57.59
Post Holdings Inc Common (POST) 0.0 $4.0M 49k 82.36
Executive Network Partnering Cl A 0.0 $4.0M 400k 9.99
Stonex Group (SNEX) 0.0 $4.0M 51k 78.06
Zscaler Incorporated (ZS) 0.0 $4.0M 27k 149.52
Centerra Gold (CGAU) 0.0 $4.0M 587k 6.77
Allegion Ord Shs (ALLE) 0.0 $4.0M 41k 97.91
Citrix Systems 0.0 $3.9M 40k 97.17
Ida (IDA) 0.0 $3.9M 37k 105.93
Elanco Animal Health Unit 02/01/2023 0.0 $3.9M 122k 32.04
Siteone Landscape Supply (SITE) 0.0 $3.9M 33k 118.88
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.9M 400k 9.75
Kimco Realty Corporation (KIM) 0.0 $3.9M 196k 19.77
Horizon Acquisition Corporat Shs Cl A 0.0 $3.8M 385k 9.91
Flowers Foods (FLO) 0.0 $3.8M 144k 26.32
Bellring Brands Common Stock (BRBR) 0.0 $3.8M 152k 24.89
Hubbell (HUBB) 0.0 $3.8M 21k 178.58
One Gas (OGS) 0.0 $3.8M 46k 81.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7M 57k 66.03
Hanover Insurance (THG) 0.0 $3.7M 26k 146.26
Lazard Shs A 0.0 $3.7M 115k 32.41
Solaredge Technologies (SEDG) 0.0 $3.7M 14k 273.68
Aptar (ATR) 0.0 $3.7M 36k 103.21
Pennymac Financial Services (PFSI) 0.0 $3.7M 84k 43.71
AZZ Incorporated (AZZ) 0.0 $3.7M 90k 40.82
Abiomed 0.0 $3.6M 15k 247.49
Cubesmart (CUBE) 0.0 $3.6M 85k 42.72
Irhythm Technologies (IRTC) 0.0 $3.6M 33k 108.03
Myr (MYRG) 0.0 $3.6M 41k 88.13
Denali Therapeutics (DNLI) 0.0 $3.6M 121k 29.43
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $3.6M 234k 15.20
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.5M 359k 9.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 29k 121.78
CorVel Corporation (CRVL) 0.0 $3.5M 24k 147.26
Leggett & Platt (LEG) 0.0 $3.5M 100k 34.59
CVB Financial (CVBF) 0.0 $3.5M 139k 24.81
Northwest Bancshares (NWBI) 0.0 $3.4M 269k 12.80
stock 0.0 $3.4M 39k 88.45
Advance Auto Parts (AAP) 0.0 $3.4M 20k 173.09
Apollo Global Mgmt (APO) 0.0 $3.4M 70k 48.48
LKQ Corporation (LKQ) 0.0 $3.3M 68k 49.08
Sarepta Therapeutics (SRPT) 0.0 $3.3M 44k 74.96
Howmet Aerospace (HWM) 0.0 $3.3M 105k 31.45
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 354k 9.07
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.2M 323k 9.93
American States Water Company (AWR) 0.0 $3.2M 39k 81.51
Xencor (XNCR) 0.0 $3.1M 114k 27.37
Ego (EGO) 0.0 $3.1M 490k 6.37
Heartland Express (HTLD) 0.0 $3.1M 224k 13.91
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.1M 315k 9.88
Forward Air Corporation (FWRD) 0.0 $3.1M 34k 91.95
Novagold Res Com New (NG) 0.0 $3.1M 652k 4.77
SPX Corporation 0.0 $3.1M 59k 52.83
Easterly Government Properti reit (DEA) 0.0 $3.1M 162k 19.04
Spire (SR) 0.0 $3.1M 41k 74.36
Vistaoutdoor (VSTO) 0.0 $3.1M 110k 27.90
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.0M 30k 101.43
Prothena Corp SHS (PRTA) 0.0 $3.0M 112k 27.15
ESCO Technologies (ESE) 0.0 $3.0M 44k 68.38
Sandstorm Gold Com New (SAND) 0.0 $3.0M 510k 5.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 55k 54.95
Monro Muffler Brake (MNRO) 0.0 $3.0M 70k 42.88
Constellium Se Cl A Shs (CSTM) 0.0 $3.0M 226k 13.21
Comerica Incorporated (CMA) 0.0 $3.0M 41k 73.38
Yum China Holdings (YUMC) 0.0 $3.0M 61k 48.50
Beigene Sponsored Adr 0.0 $3.0M 18k 161.76
Saia (SAIA) 0.0 $3.0M 16k 188.03
Ares Acquisition Corporation Com Cl A 0.0 $2.9M 300k 9.83
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.80
Nextier Oilfield Solutions 0.0 $2.9M 309k 9.51
Community Bank System (CBU) 0.0 $2.9M 46k 63.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.9M 300k 9.77
Hldgs (UAL) 0.0 $2.9M 83k 35.42
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.9M 76k 38.27
Invitation Homes (INVH) 0.0 $2.9M 82k 35.58
Cal Maine Foods Com New (CALM) 0.0 $2.9M 59k 49.41
CTS Corporation (CTS) 0.0 $2.9M 85k 34.05
Royal Caribbean Cruises (RCL) 0.0 $2.9M 83k 34.89
Guardant Health (GH) 0.0 $2.9M 71k 40.34
Medical Properties Trust (MPW) 0.0 $2.9M 188k 15.26
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 75k 38.38
East West Ban (EWBC) 0.0 $2.9M 44k 64.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.9M 185k 15.38
PG&E Corporation (PCG) 0.0 $2.9M 286k 9.98
F5 Networks (FFIV) 0.0 $2.8M 19k 153.03
South State Corporation (SSB) 0.0 $2.8M 37k 77.14
Ero Copper Corp (ERO) 0.0 $2.8M 335k 8.43
Skechers U S A Cl A (SKX) 0.0 $2.8M 78k 35.58
Fate Therapeutics (FATE) 0.0 $2.8M 112k 24.78
Snap-on Incorporated (SNA) 0.0 $2.8M 14k 197.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.8M 145k 19.02
Host Hotels & Resorts (HST) 0.0 $2.7M 175k 15.68
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 38k 72.30
Repligen Corporation (RGEN) 0.0 $2.7M 17k 162.40
Qiagen Nv Shs New 0.0 $2.7M 59k 46.73
Surgery Partners (SGRY) 0.0 $2.7M 95k 28.92
Skyline Corporation (SKY) 0.0 $2.7M 58k 47.43
Henry Schein (HSIC) 0.0 $2.7M 35k 76.73
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.7M 870k 3.11
Inter Parfums (IPAR) 0.0 $2.7M 37k 73.05
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 83k 32.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.7M 149k 18.00
Cnh Indl N V SHS (CNH) 0.0 $2.7M 231k 11.52
Caesars Entertainment (CZR) 0.0 $2.7M 69k 38.30
Fb Finl (FBK) 0.0 $2.7M 68k 39.23
Essent (ESNT) 0.0 $2.6M 68k 38.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.6M 22k 119.50
Quaker Chemical Corporation (KWR) 0.0 $2.6M 18k 149.51
10x Genomics Cl A Com (TXG) 0.0 $2.6M 58k 45.25
Dell Technologies CL C (DELL) 0.0 $2.6M 56k 46.21
NewMarket Corporation (NEU) 0.0 $2.6M 8.6k 300.93
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 5.2k 495.02
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 47k 54.51
PAR Technology Corporation (PAR) 0.0 $2.6M 69k 37.48
Paycor Hcm (PYCR) 0.0 $2.6M 99k 26.00
National Fuel Gas (NFG) 0.0 $2.6M 39k 66.06
Arvinas Ord (ARVN) 0.0 $2.5M 60k 42.09
Federal Signal Corporation (FSS) 0.0 $2.5M 71k 35.60
Braze Com Cl A (BRZE) 0.0 $2.5M 70k 36.24
U.S. Physical Therapy (USPH) 0.0 $2.5M 23k 109.19
Arch Cap Group Ord (ACGL) 0.0 $2.5M 55k 45.49
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 197k 12.76
Helios Technologies (HLIO) 0.0 $2.5M 38k 66.26
HudBay Minerals (HBM) 0.0 $2.5M 616k 4.07
Black Hills Corporation (BKH) 0.0 $2.5M 34k 72.76
Thoughtworks Holding (TWKS) 0.0 $2.5M 177k 14.11
Absolute Software Corporation 0.0 $2.5M 289k 8.60
Lancaster Colony (LANC) 0.0 $2.5M 19k 128.76
Horizon Therapeutics Pub L SHS 0.0 $2.5M 31k 79.75
Parsons Corporation (PSN) 0.0 $2.5M 61k 40.43
Periphas Capital Partnering Com Cl A 0.0 $2.5M 100k 24.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.5M 33k 74.16
Privia Health Group (PRVA) 0.0 $2.4M 83k 29.12
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.4M 250k 9.67
Carnival Corp Common Stock (CCL) 0.0 $2.4M 279k 8.65
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 159k 15.20
Roku Com Cl A (ROKU) 0.0 $2.4M 29k 82.08
Workiva Com Cl A (WK) 0.0 $2.4M 37k 65.99
First Bancorp P R Com New (FBP) 0.0 $2.4M 187k 12.91
Duolingo Cl A Com (DUOL) 0.0 $2.4M 27k 87.53
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.4M 240k 9.91
BorgWarner (BWA) 0.0 $2.4M 71k 33.36
Juniper Networks (JNPR) 0.0 $2.4M 83k 28.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.4M 118k 19.99
Fortune Brands (FBIN) 0.0 $2.3M 39k 59.87
Globe Life (GL) 0.0 $2.3M 24k 97.46
Intellia Therapeutics (NTLA) 0.0 $2.3M 45k 51.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 83k 28.10
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 154.84
Nrg Energy Com New (NRG) 0.0 $2.3M 60k 38.18
Lucid Group (LCID) 0.0 $2.3M 134k 17.16
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 217.78
Hilltop Holdings (HTH) 0.0 $2.3M 85k 26.66
SJW (SJW) 0.0 $2.3M 36k 62.42
Regency Centers Corporation (REG) 0.0 $2.3M 38k 59.32
MarineMax (HZO) 0.0 $2.3M 62k 36.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2M 104k 21.56
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.2M 106k 21.12
DV (DV) 0.0 $2.2M 99k 22.67
Cloudflare Cl A Com (NET) 0.0 $2.2M 51k 43.74
Sirius Xm Holdings 0.0 $2.2M 362k 6.13
Fortuna Silver Mines 0.0 $2.2M 779k 2.84
Allegiant Travel Company (ALGT) 0.0 $2.2M 19k 113.07
Denison Mines Corp (DNN) 0.0 $2.2M 2.2M 0.98
Sandy Spring Ban (SASR) 0.0 $2.2M 56k 39.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 19k 115.65
M.D.C. Holdings 0.0 $2.2M 67k 32.31
Pacific Premier Ban (PPBI) 0.0 $2.2M 74k 29.24
Sap Se Spon Adr (SAP) 0.0 $2.1M 24k 90.74
Seabridge Gold (SA) 0.0 $2.1M 173k 12.37
Commerce Bancshares (CBSH) 0.0 $2.1M 32k 65.66
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.1M 214k 9.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 181k 11.73
Stepstone Group Com Cl A (STEP) 0.0 $2.1M 81k 26.03
Origin Bancorp (OBK) 0.0 $2.1M 55k 38.79
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 71k 29.65
Mirati Therapeutics 0.0 $2.1M 31k 67.13
Global Blood Therapeutics In 0.0 $2.1M 65k 31.96
RBC Bearings Incorporated (RBC) 0.0 $2.1M 11k 184.91
Live Oak Bancshares (LOB) 0.0 $2.1M 61k 33.90
News Corp Cl A (NWSA) 0.0 $2.1M 132k 15.58
Zions Bancorporation (ZION) 0.0 $2.0M 40k 50.90
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 20k 100.70
Energy Fuels Com New (UUUU) 0.0 $2.0M 416k 4.92
Home BancShares (HOMB) 0.0 $2.0M 98k 20.77
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0M 61k 33.24
Lazydays Hldgs (GORV) 0.0 $2.0M 172k 11.78
Copa Holdings Sa Cl A (CPA) 0.0 $2.0M 32k 63.36
Iamgold Corp (IAG) 0.0 $2.0M 1.3M 1.60
Cadence Bank (CADE) 0.0 $2.0M 85k 23.47
Alignment Healthcare (ALHC) 0.0 $2.0M 172k 11.41
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.80
AtriCure (ATRC) 0.0 $2.0M 48k 40.86
Sprott Com New (SII) 0.0 $2.0M 56k 34.66
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.0M 200k 9.75
Pentair SHS (PNR) 0.0 $1.9M 43k 45.78
Lincoln National Corporation (LNC) 0.0 $1.9M 42k 46.78
Avidity Biosciences Ord (RNA) 0.0 $1.9M 133k 14.53
Stericycle (SRCL) 0.0 $1.9M 44k 43.86
Lamb Weston Hldgs (LW) 0.0 $1.9M 27k 71.44
Sage Therapeutics (SAGE) 0.0 $1.9M 59k 32.30
American Financial (AFG) 0.0 $1.9M 14k 138.85
Agiliti 0.0 $1.9M 92k 20.51
Canopy Gro 0.0 $1.9M 666k 2.84
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9M 52k 36.05
Newell Rubbermaid (NWL) 0.0 $1.9M 99k 19.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.9M 34k 55.01
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 39k 48.21
Bumble Com Cl A (BMBL) 0.0 $1.9M 66k 28.15
Popular Com New (BPOP) 0.0 $1.8M 24k 76.91
Replimune Group (REPL) 0.0 $1.8M 105k 17.48
Southside Bancshares (SBSI) 0.0 $1.8M 49k 37.43
A. O. Smith Corporation (AOS) 0.0 $1.8M 33k 54.67
Landstar System (LSTR) 0.0 $1.8M 13k 145.38
Heritage Commerce (HTBK) 0.0 $1.8M 171k 10.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 242k 7.52
News Corp CL B (NWS) 0.0 $1.8M 114k 15.89
Encore Capital (ECPG) 0.0 $1.8M 31k 57.78
Nielsen Hldgs Shs Eur 0.0 $1.8M 77k 23.22
Targa Res Corp (TRGP) 0.0 $1.8M 30k 59.67
Utz Brands Com Cl A (UTZ) 0.0 $1.8M 130k 13.82
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 72.14
Gibraltar Industries (ROCK) 0.0 $1.8M 46k 38.75
New Jersey Resources Corporation (NJR) 0.0 $1.8M 40k 44.54
Northwest Natural Holdin (NWN) 0.0 $1.8M 33k 53.11
Warrior Met Coal (HCC) 0.0 $1.8M 58k 30.61
Rapt Therapeutics (RAPT) 0.0 $1.8M 96k 18.25
Steel Dynamics (STLD) 0.0 $1.8M 27k 66.15
Gentherm (THRM) 0.0 $1.7M 28k 62.40
Franklin Resources (BEN) 0.0 $1.7M 74k 23.30
Msa Safety Inc equity (MSA) 0.0 $1.7M 14k 121.08
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 27k 64.24
Certara Ord (CERT) 0.0 $1.7M 80k 21.45
Pra (PRAA) 0.0 $1.7M 47k 36.36
Photronics (PLAB) 0.0 $1.7M 88k 19.48
EQT Corporation (EQT) 0.0 $1.7M 49k 34.40
Air Lease Corp Cl A (AL) 0.0 $1.7M 51k 33.43
Masimo Corporation (MASI) 0.0 $1.7M 13k 130.63
Relay Therapeutics (RLAY) 0.0 $1.7M 100k 16.75
Crown Holdings (CCK) 0.0 $1.7M 18k 92.16
First Industrial Realty Trust (FR) 0.0 $1.7M 35k 47.47
Minerals Technologies (MTX) 0.0 $1.7M 27k 61.35
Unity Software (U) 0.0 $1.7M 45k 36.82
WD-40 Company (WDFC) 0.0 $1.7M 8.2k 201.34
Tetra Tech (TTEK) 0.0 $1.6M 12k 136.53
Brink's Company (BCO) 0.0 $1.6M 27k 60.72
BJ's Restaurants (BJRI) 0.0 $1.6M 75k 21.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 29k 55.53
Organon & Co Common Stock (OGN) 0.0 $1.6M 48k 33.75
Elbit Sys Ord (ESLT) 0.0 $1.6M 7.1k 227.64
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 109k 14.79
Mohawk Industries (MHK) 0.0 $1.6M 13k 124.09
Churchill Capital Corp Vi Com Cl A 0.0 $1.6M 164k 9.79
Globant S A (GLOB) 0.0 $1.6M 9.1k 173.95
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 26k 61.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 111k 14.09
Xometry Class A Com (XMTR) 0.0 $1.6M 46k 33.93
Revolution Medicines (RVMD) 0.0 $1.6M 80k 19.49
Alamo (ALG) 0.0 $1.6M 13k 116.42
Modivcare (MODV) 0.0 $1.6M 18k 84.51
Nevro (NVRO) 0.0 $1.5M 35k 43.82
Upwork (UPWK) 0.0 $1.5M 74k 20.68
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.5M 153k 9.88
Kymera Therapeutics (KYMR) 0.0 $1.5M 77k 19.69
Csw Industrials (CSWI) 0.0 $1.5M 15k 103.00
Webster Financial Corporation (WBS) 0.0 $1.5M 36k 42.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 32k 46.92
Haynes Intl Com New (HAYN) 0.0 $1.5M 46k 32.77
Hanger Com New 0.0 $1.5M 105k 14.32
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 35k 42.91
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 135k 11.04
American Airls (AAL) 0.0 $1.5M 117k 12.68
Endeavour Silver Corp (EXK) 0.0 $1.5M 473k 3.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 73.14
Cronos Group (CRON) 0.0 $1.5M 530k 2.79
Wynn Resorts (WYNN) 0.0 $1.5M 26k 56.96
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.74
Iveric Bio 0.0 $1.5M 152k 9.62
Allogene Therapeutics (ALLO) 0.0 $1.5M 128k 11.40
First Bancshares (FBMS) 0.0 $1.4M 51k 28.59
Group 1 Automotive (GPI) 0.0 $1.4M 8.5k 169.76
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 65k 22.16
Cyberark Software SHS (CYBR) 0.0 $1.4M 11k 127.95
Knowles (KN) 0.0 $1.4M 82k 17.34
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 31k 46.45
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 9.5k 148.76
Cavco Industries (CVCO) 0.0 $1.4M 7.2k 196.00
Huron Consulting (HURN) 0.0 $1.4M 22k 64.99
Icl Group SHS (ICL) 0.0 $1.4M 155k 9.05
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $1.4M 139k 10.13
Digitalbridge Group Cl A Com 0.0 $1.4M 288k 4.88
Invesco SHS (IVZ) 0.0 $1.4M 87k 16.13
Fiesta Restaurant 0.0 $1.4M 196k 7.14
Somalogic Class A Com 0.0 $1.4M 306k 4.52
Generation Bio (GBIO) 0.0 $1.4M 210k 6.56
Cactus Cl A (WHD) 0.0 $1.4M 34k 40.27
Godaddy Cl A (GDDY) 0.0 $1.4M 20k 69.53
Terreno Realty Corporation (TRNO) 0.0 $1.4M 25k 55.75
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 29k 47.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 48k 28.41
Monte Rosa Therapeutics (GLUE) 0.0 $1.4M 141k 9.67
Blackline (BL) 0.0 $1.4M 20k 66.61
Dxc Technology (DXC) 0.0 $1.4M 45k 30.32
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 29.70
Servisfirst Bancshares (SFBS) 0.0 $1.3M 17k 78.92
Zai Lab Adr (ZLAB) 0.0 $1.3M 38k 34.67
MGE Energy (MGEE) 0.0 $1.3M 17k 77.81
Nextera Energy Unit 99/99/9999 0.0 $1.3M 27k 49.66
Customers Ban (CUBI) 0.0 $1.3M 39k 33.89
Lindsay Corporation (LNN) 0.0 $1.3M 9.9k 132.83
Stepan Company (SCL) 0.0 $1.3M 13k 101.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 58k 22.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 60k 21.54
Plug Power Com New (PLUG) 0.0 $1.3M 77k 16.57
Guidewire Software (GWRE) 0.0 $1.3M 18k 70.91
Twist Bioscience Corp (TWST) 0.0 $1.3M 36k 34.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 30k 41.27
Ptc Therapeutics I (PTCT) 0.0 $1.3M 31k 40.05
Chuys Hldgs (CHUY) 0.0 $1.3M 63k 19.91
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 43k 29.15
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 30k 40.92
Alcoa (AA) 0.0 $1.2M 27k 45.59
Zendesk 0.0 $1.2M 17k 74.08
Mercer International (MERC) 0.0 $1.2M 93k 13.15
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 20k 61.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 13k 95.76
Capitol Federal Financial (CFFN) 0.0 $1.2M 132k 9.18
Coupa Software 0.0 $1.2M 21k 57.10
Northwestern Corp Com New (NWE) 0.0 $1.2M 20k 58.91
DaVita (DVA) 0.0 $1.2M 15k 79.94
Cytokinetics Com New (CYTK) 0.0 $1.2M 30k 39.27
Orla Mining LTD New F (ORLA) 0.0 $1.2M 431k 2.73
Lyell Immunopharma (LYEL) 0.0 $1.2M 180k 6.52
Ribbit Leap Shs Cl A 0.0 $1.2M 118k 9.91
Community Healthcare Tr (CHCT) 0.0 $1.2M 32k 36.22
Rent The Runway Com Cl A 0.0 $1.2M 379k 3.07
NuVasive 0.0 $1.2M 24k 49.17
Five Star Bancorp (FSBC) 0.0 $1.1M 43k 26.43
Algoma Stl Group (ASTL) 0.0 $1.1M 129k 8.91
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.1M 116k 9.81
Seer Com Cl A (SEER) 0.0 $1.1M 127k 8.95
Veritex Hldgs (VBTX) 0.0 $1.1M 39k 29.26
Provident Financial Services (PFS) 0.0 $1.1M 51k 22.26
Dish Network Corporation Cl A 0.0 $1.1M 63k 17.92
Onto Innovation (ONTO) 0.0 $1.1M 16k 69.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.6k 116.25
P10 Com Cl A (PX) 0.0 $1.1M 100k 11.12
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 84.55
Cinemark Holdings (CNK) 0.0 $1.1M 74k 15.02
Big Sky Growth Partners Unit 04/01/2026 0.0 $1.1M 113k 9.79
Outset Med (OM) 0.0 $1.1M 74k 14.86
Ruth's Hospitality 0.0 $1.1M 67k 16.25
Berry Plastics (BERY) 0.0 $1.1M 20k 54.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 38k 28.60
Crossfirst Bankshares (CFB) 0.0 $1.1M 81k 13.20
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 58.78
Columbia Banking System (COLB) 0.0 $1.1M 37k 28.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 76k 13.88
Wix SHS (WIX) 0.0 $1.0M 16k 65.56
Immunocore Hldgs Ads (IMCR) 0.0 $1.0M 28k 37.30
S&T Ban (STBA) 0.0 $1.0M 37k 27.43
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 90k 11.10
Celldex Therapeutics Com New (CLDX) 0.0 $988k 37k 26.95
Sonoco Products Company (SON) 0.0 $987k 17k 57.05
Diamondhead Holdings Corp Cl A 0.0 $983k 100k 9.83
Freedom Acquisition I Corp Shs Cl A 0.0 $982k 100k 9.82
Plum Acquisition Corp I Class A Ord Shs 0.0 $980k 100k 9.80
Cincor Pharma 0.0 $979k 52k 18.84
Brookline Ban (BRKL) 0.0 $972k 73k 13.32
Payoneer Global (PAYO) 0.0 $967k 247k 3.92
Aurora Innovation Class A Com (AUR) 0.0 $962k 504k 1.91
Semtech Corporation (SMTC) 0.0 $956k 17k 54.99
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $939k 95k 9.89
Abcam Ads 0.0 $932k 64k 14.46
Aurora Cannabis 0.0 $927k 704k 1.32
Lear Corp Com New (LEA) 0.0 $925k 7.4k 125.74
Homestreet (HMST) 0.0 $922k 27k 34.66
PS Business Parks 0.0 $917k 4.9k 187.14
Amedisys (AMED) 0.0 $915k 8.7k 105.10
Rocket Pharmaceuticals (RCKT) 0.0 $911k 66k 13.76
Penn National Gaming (PENN) 0.0 $902k 30k 30.43
Alaska Air (ALK) 0.0 $889k 22k 40.05
Rh (RH) 0.0 $889k 4.2k 212.37
Dice Therapeutics 0.0 $888k 57k 15.52
SM Energy (SM) 0.0 $879k 26k 34.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $869k 18k 47.23
Essential Utils (WTRG) 0.0 $856k 19k 45.85
Texas Capital Bancshares (TCBI) 0.0 $853k 16k 52.65
Pvh Corporation (PVH) 0.0 $852k 15k 56.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $849k 76k 11.12
Perdoceo Ed Corp (PRDO) 0.0 $838k 71k 11.79
Pacific Biosciences of California (PACB) 0.0 $836k 189k 4.42
Day One Biopharmaceuticals I (DAWN) 0.0 $829k 46k 17.89
Embecta Corp Common Stock (EMBC) 0.0 $819k 32k 25.32
American Homes 4 Rent Cl A (AMH) 0.0 $814k 23k 35.44
Lci Industries (LCII) 0.0 $803k 7.2k 111.92
Alleghany Corporation 0.0 $802k 963.00 832.81
Sierra Wireless 0.0 $799k 34k 23.37
Immuneering Corp Class A Com (IMRX) 0.0 $799k 148k 5.41
Amplitude Com Cl A (AMPL) 0.0 $795k 56k 14.29
Equitable Holdings (EQH) 0.0 $788k 30k 26.06
Scholar Rock Hldg Corp (SRRK) 0.0 $779k 142k 5.49
Heidrick & Struggles International (HSII) 0.0 $770k 24k 32.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $767k 21k 36.97
Iac Interactivecorp Com New (IAC) 0.0 $761k 10k 75.93
I-80 Gold Corp (IAUX) 0.0 $761k 423k 1.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $753k 4.8k 156.00
Vistra Energy (VST) 0.0 $750k 33k 22.84
Netease Sponsored Ads (NTES) 0.0 $749k 8.0k 93.39
Hawkins (HWKN) 0.0 $746k 21k 36.04
Portage Fintech Acquisitn Class A Ord Shs 0.0 $741k 101k 7.31
Ralph Lauren Corp Cl A (RL) 0.0 $738k 8.2k 89.67
Climate Real Impact Slutins Com Cl A 0.0 $737k 75k 9.83
Dutch Bros Cl A (BROS) 0.0 $737k 23k 31.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $737k 91k 8.09
Adc Therapeutics Sa SHS (ADCT) 0.0 $734k 92k 7.95
Phreesia (PHR) 0.0 $729k 29k 25.00
Tri Pointe Homes (TPH) 0.0 $714k 42k 16.88
Diageo Spon Adr New (DEO) 0.0 $709k 4.1k 174.16
Wayfair Cl A (W) 0.0 $704k 16k 43.55
Entrada Therapeutics (TRDA) 0.0 $702k 58k 12.17
Red Rock Resorts Cl A (RRR) 0.0 $694k 21k 33.36
Paysafe Ord 0.0 $690k 354k 1.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $682k 30k 22.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $679k 13k 52.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $673k 26k 25.68
Ishares Msci Taiwan Etf (EWT) 0.0 $667k 13k 50.42
Imago Biosciences 0.0 $656k 49k 13.40
Cadre Hldgs (CDRE) 0.0 $647k 33k 19.66
Zillow Group Cl C Cap Stk (Z) 0.0 $647k 20k 31.77
Oak Street Health 0.0 $646k 39k 16.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $640k 50k 12.86
Quanterix Ord (QTRX) 0.0 $639k 39k 16.20
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $632k 65k 9.77
UGI Corporation (UGI) 0.0 $626k 16k 38.62
Uniqure Nv SHS (QURE) 0.0 $622k 33k 18.64
Ginkgo Bioworks Holdings Cl A Shs 0.0 $621k 261k 2.38
Cleveland-cliffs (CLF) 0.0 $619k 40k 15.36
Talos Energy (TALO) 0.0 $613k 40k 15.48
Coupang Cl A (CPNG) 0.0 $612k 48k 12.75
Central Pac Finl Corp Com New (CPF) 0.0 $605k 28k 21.45
Grab Holdings Class A Ord (GRAB) 0.0 $602k 238k 2.53
Arcbest (ARCB) 0.0 $598k 8.5k 70.35
Sana Biotechnology (SANA) 0.0 $598k 93k 6.43
Annaly Capital Management 0.0 $596k 101k 5.91
Theseus Pharmaceuticals 0.0 $591k 107k 5.53
Igm Biosciences (IGMS) 0.0 $587k 33k 18.03
Louisiana-Pacific Corporation (LPX) 0.0 $577k 11k 52.45
Rapid Micro Biosystems Class A Com (RPID) 0.0 $575k 134k 4.30
Arrow Electronics (ARW) 0.0 $572k 5.1k 112.07
Owens Corning (OC) 0.0 $570k 7.7k 74.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $569k 871.00 653.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $562k 12k 46.32
Professional Hldg Corp Cl A Com 0.0 $562k 28k 20.03
Hain Celestial (HAIN) 0.0 $555k 23k 23.73
Nurix Therapeutics (NRIX) 0.0 $548k 43k 12.67
Aramark Hldgs (ARMK) 0.0 $542k 18k 30.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $540k 17k 32.42
Liberty Global SHS CL C 0.0 $536k 24k 22.08
Blue Foundry Bancorp (BLFY) 0.0 $535k 45k 11.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $533k 10k 52.77
Pennant Group (PNTG) 0.0 $533k 42k 12.80
Maximus (MMS) 0.0 $531k 8.5k 62.47
Ringcentral Cl A (RNG) 0.0 $530k 10k 52.24
Obsidian Energy (OBE) 0.0 $529k 69k 7.70
Hawaiian Electric Industries (HE) 0.0 $524k 13k 40.94
Banner Corp Com New (BANR) 0.0 $517k 9.2k 56.20
Vale S A Sponsored Ads (VALE) 0.0 $514k 35k 14.63
Dynatrace Com New (DT) 0.0 $512k 13k 39.45
Evertec (EVTC) 0.0 $504k 14k 36.85
Heico Corp Cl A (HEI.A) 0.0 $503k 4.8k 105.41
Regal-beloit Corporation (RRX) 0.0 $497k 4.4k 113.47
Carlyle Group (CG) 0.0 $494k 16k 31.68
Svf Investment Corp 2 Cl A Shs 0.0 $491k 50k 9.82
Western Union Company (WU) 0.0 $489k 30k 16.45
Amc Entmt Hldgs Cl A Com 0.0 $489k 36k 13.56
Eqrx 0.0 $487k 104k 4.69
Repare Therapeutics Ord (RPTX) 0.0 $486k 35k 14.00
Enanta Pharmaceuticals (ENTA) 0.0 $482k 10k 47.25
Applovin Corp Com Cl A (APP) 0.0 $476k 14k 34.47
Floor & Decor Hldgs Cl A (FND) 0.0 $468k 7.4k 63.00
Health Sciences Acq Corp 2 Ord Shs 0.0 $462k 46k 9.97
Stoke Therapeutics (STOK) 0.0 $459k 35k 13.22
Insteel Industries (IIIN) 0.0 $458k 14k 33.68
Docebo (DCBO) 0.0 $452k 16k 28.64
First Financial Bankshares (FFIN) 0.0 $448k 11k 39.30
Nkarta (NKTX) 0.0 $441k 36k 12.32
Kornit Digital SHS (KRNT) 0.0 $439k 14k 31.67
Washington Federal (WAFD) 0.0 $438k 15k 30.00
Teladoc (TDOC) 0.0 $436k 13k 33.20
Bcls Acquisition Corp Com Cl A 0.0 $436k 44k 9.90
Lennox International (LII) 0.0 $435k 2.1k 206.75
Avalara 0.0 $432k 6.1k 70.67
Morphic Hldg (MORF) 0.0 $430k 20k 21.69
Bentley Sys Com Cl B (BSY) 0.0 $429k 13k 33.27
M/I Homes (MHO) 0.0 $428k 11k 39.63
Thermon Group Holdings (THR) 0.0 $428k 30k 14.06
Kodiak Sciences (KOD) 0.0 $427k 56k 7.64
C4 Therapeutics Com Stk (CCCC) 0.0 $416k 55k 7.54
Dropbox Cl A (DBX) 0.0 $407k 19k 20.97
Alector (ALEC) 0.0 $405k 40k 10.16
Ranger Oil Corporation Class A Com 0.0 $401k 12k 32.87
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $400k 82k 4.87
Timkensteel (MTUS) 0.0 $395k 21k 18.72
Ironsource Cl A Ord Shs 0.0 $390k 164k 2.38
Silvercorp Metals (SVM) 0.0 $388k 157k 2.47
Ingredion Incorporated (INGR) 0.0 $388k 4.4k 88.18
Shift4 Pmts Cl A (FOUR) 0.0 $388k 12k 33.09
Springworks Therapeutics (SWTX) 0.0 $384k 16k 24.59
Advansix (ASIX) 0.0 $381k 11k 33.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $379k 32k 12.05
Amer (UHAL) 0.0 $376k 786.00 478.37
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $376k 13k 28.00
HEICO Corporation (HEI) 0.0 $372k 2.8k 131.26
Computer Programs & Systems (TBRG) 0.0 $368k 12k 32.00
Meiragtx Holdings (MGTX) 0.0 $367k 48k 7.58
Chewy Cl A (CHWY) 0.0 $364k 11k 34.72
Erie Indty Cl A (ERIE) 0.0 $364k 1.9k 192.08
Reata Pharmaceuticals Cl A 0.0 $363k 12k 30.41
Tenaya Therapeutics (TNYA) 0.0 $347k 62k 5.63
Credit Acceptance (CACC) 0.0 $347k 732.00 474.04
Darling International (DAR) 0.0 $346k 5.8k 59.75
National Presto Industries (NPK) 0.0 $341k 5.2k 65.58
Lianbio Sponsored Ads (LIANY) 0.0 $335k 155k 2.16
Uipath Cl A (PATH) 0.0 $334k 18k 18.16
Regenxbio Inc equity us cm (RGNX) 0.0 $332k 13k 24.70
Design Therapeutics (DSGN) 0.0 $331k 24k 14.01
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $330k 91k 3.62
Voyager Therapeutics (VYGR) 0.0 $321k 54k 5.91
CRH Adr 0.0 $319k 9.2k 34.78
The Lion Electric Company Common Stock 0.0 $316k 75k 4.21
Lexington Realty Trust (LXP) 0.0 $313k 29k 10.76
Ufp Industries (UFPI) 0.0 $307k 4.5k 68.22
Red Robin Gourmet Burgers (RRGB) 0.0 $306k 38k 8.02
Aadi Bioscience (AADI) 0.0 $297k 24k 12.33
Westlake Chemical Corporation (WLK) 0.0 $296k 3.0k 98.01
Resources Connection (RGP) 0.0 $293k 14k 20.35
Consol Energy (CEIX) 0.0 $291k 5.9k 49.32
Icosavax 0.0 $280k 49k 5.74
PC Connection (CNXN) 0.0 $278k 6.3k 44.13
Taseko Cad (TGB) 0.0 $277k 254k 1.09
North American Const (NOA) 0.0 $275k 25k 10.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $264k 14k 18.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $262k 16k 16.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $262k 37k 7.01
Owens & Minor (OMI) 0.0 $258k 8.2k 31.39
Lyft Cl A Com (LYFT) 0.0 $256k 19k 13.27
Rli (RLI) 0.0 $256k 2.2k 116.36
Liberty Global Shs Cl A 0.0 $250k 12k 21.02
ePlus (PLUS) 0.0 $250k 4.7k 53.19
F-star Therapeutics 0.0 $248k 40k 6.25
Us Foods Hldg Corp call (USFD) 0.0 $240k 7.8k 30.66
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $235k 45k 5.27
Relmada Therapeutics (RLMD) 0.0 $228k 12k 19.00
Largo (LGO) 0.0 $228k 33k 6.83
Amphastar Pharmaceuticals (AMPH) 0.0 $226k 6.5k 34.77
American Vanguard (AVD) 0.0 $226k 10k 22.38
Gores Holdings Ix *w Exp 01/14/202 0.0 $225k 500k 0.45
Exscientia Ads (EXAI) 0.0 $221k 20k 10.87
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $216k 800k 0.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 700.00 307.14
Organigram Holdings In 0.0 $215k 235k 0.92
First Commonwealth Financial (FCF) 0.0 $207k 15k 13.44
Veritiv Corp - When Issued 0.0 $206k 1.9k 108.42
Suncoke Energy (SXC) 0.0 $204k 30k 6.82
Hillevax (HLVX) 0.0 $203k 19k 10.96
Ideaya Biosciences (IDYA) 0.0 $200k 15k 13.79
Enthusiast Gaming Hldgs (EGLXF) 0.0 $196k 99k 1.98
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $193k 15k 12.78
Hut 8 Mng Corp 0.0 $193k 143k 1.35
Bitfarms (BITF) 0.0 $176k 158k 1.11
Universal Insurance Holdings (UVE) 0.0 $176k 14k 13.04
Senti Biosciences Ord 0.0 $172k 88k 1.96
Peloton Interactive Cl A Com (PTON) 0.0 $167k 18k 9.19
Sonder Holdings Class A Com 0.0 $158k 152k 1.04
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $158k 417k 0.38
Infinera (INFN) 0.0 $156k 29k 5.37
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $152k 29k 5.25
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $149k 350k 0.43
Prelude Therapeutics (PRLD) 0.0 $148k 28k 5.20
Westport Fuel Systems Com New 0.0 $141k 141k 1.00
Tricida 0.0 $136k 14k 9.67
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $135k 500k 0.27
Allakos (ALLK) 0.0 $135k 43k 3.14
Deciphera Pharmaceuticals 0.0 $134k 10k 13.14
Sema4 Holdings Corp Com Cl A 0.0 $134k 106k 1.26
Pardes Biosciences 0.0 $128k 42k 3.08
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $116k 400k 0.29
Longboard Pharmaceuticals In 0.0 $116k 38k 3.08
Acuityads Hldgs 0.0 $113k 48k 2.34
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $113k 450k 0.25
Denny's Corporation (DENN) 0.0 $111k 13k 8.65
Adagio Therapeutics (IVVD) 0.0 $103k 31k 3.29
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $98k 213k 0.46
Burning Rock Biotech Sponsored Ads 0.0 $98k 34k 2.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $97k 19k 5.17
Gold Std Ventures 0.0 $87k 273k 0.32
Gores Technology Partners In *w Exp 03/16/202 0.0 $79k 200k 0.40
CVRX (CVRX) 0.0 $79k 13k 5.98
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $79k 300k 0.26
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.63
Gores Hldgs Viii *w Exp 03/01/202 0.0 $76k 125k 0.61
Hexo Corp Com New 0.0 $71k 341k 0.21
Gores Holdings Vii *w Exp 02/25/202 0.0 $70k 156k 0.45
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $68k 188k 0.36
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $64k 238k 0.27
Bragg Gaming Group Com New (BRAG) 0.0 $56k 12k 4.62
Kronos Bio (KRON) 0.0 $55k 15k 3.61
Mogo 0.0 $53k 63k 0.85
Bleuacacia Right 10/30/2026 0.0 $52k 450k 0.12
Allego N V *w Exp 03/16/202 0.0 $47k 100k 0.47
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $44k 175k 0.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $41k 188k 0.22
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $38k 158k 0.24
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $37k 180k 0.21
Pontem Corporation *w Exp 01/05/202 0.0 $31k 233k 0.13
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $31k 250k 0.12
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $30k 125k 0.24
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $29k 113k 0.26
Bleuacacia *w Exp 10/30/202 0.0 $28k 225k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21k 60k 0.35
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $20k 50k 0.40
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $18k 83k 0.22
Eqrx *w Exp 12/17/202 0.0 $18k 20k 0.89
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $17k 80k 0.21
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $17k 167k 0.10
Executive Network Partnering *w Exp 09/25/202 0.0 $15k 17k 0.89
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $14k 75k 0.19
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $14k 38k 0.37
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $14k 60k 0.23
Periphas Capital Partnering *w Exp 12/10/202 0.0 $11k 25k 0.44
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $10k 30k 0.33
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $6.0k 17k 0.34
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $6.0k 25k 0.24
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $3.0k 15k 0.20
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.0k 10k 0.30
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 40k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $3.0k 20k 0.15