TD Asset Management

Td Asset Management as of Sept. 30, 2022

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1474 positions in its portfolio as reported in the September 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) 4.6 $3.7B 10M 362.80
Microsoft Corporation (MSFT) 4.3 $3.4B 14M 237.50
Apple (AAPL) 3.8 $3.1B 22M 142.48
Rbc Cad (RY) 3.2 $2.5B 28M 90.73
Toronto Dominion Bk Ont Com New (TD) 2.8 $2.3B 37M 61.95
Amazon (AMZN) 2.5 $2.0B 18M 114.80
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.6B 17M 98.09
UnitedHealth (UNH) 1.9 $1.5B 3.0M 508.83
Bank Of Montreal Cadcom (BMO) 1.7 $1.4B 16M 88.41
Canadian Natl Ry (CNI) 1.7 $1.3B 12M 109.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $1.2B 30M 40.65
Enbridge (ENB) 1.4 $1.1B 29M 37.68
Tesla Motors (TSLA) 1.4 $1.1B 4.1M 268.21
Bk Nova Cad (BNS) 1.3 $1.0B 21M 48.19
Visa Com Cl A (V) 1.3 $1.0B 5.6M 180.06
Cibc Cad (CM) 1.2 $963M 22M 44.09
Canadian Pacific Railway 1.2 $928M 14M 68.51
Canadian Natural Resources (CNQ) 1.1 $864M 19M 46.74
Telus Ord (TU) 1.0 $834M 41M 20.20
Suncor Energy (SU) 1.0 $801M 28M 28.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $771M 7.4M 103.79
Waste Connections (WCN) 0.9 $745M 5.4M 136.88
Nutrien (NTR) 0.8 $618M 7.4M 83.47
Tc Energy Corp (TRP) 0.8 $612M 15M 41.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $570M 16M 35.64
Cenovus Energy (CVE) 0.7 $545M 35M 15.56
Sun Life Financial (SLF) 0.7 $540M 13M 40.12
Johnson & Johnson (JNJ) 0.7 $532M 3.2M 164.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $529M 5.4M 97.42
Meta Platforms Cl A (META) 0.7 $528M 3.9M 136.41
Chevron Corporation (CVX) 0.7 $522M 3.6M 144.77
Pepsi (PEP) 0.6 $499M 3.0M 166.61
NVIDIA Corporation (NVDA) 0.6 $481M 3.9M 122.21
Bce Com New (BCE) 0.6 $476M 11M 42.80
Servicenow (NOW) 0.6 $466M 1.2M 385.50
Manulife Finl Corp (MFC) 0.6 $462M 29M 15.71
Mastercard Incorporated Cl A (MA) 0.6 $460M 1.6M 286.77
Eli Lilly & Co. (LLY) 0.6 $449M 1.4M 330.01
Thermo Fisher Scientific (TMO) 0.5 $429M 829k 516.61
Rogers Communications CL B (RCI) 0.5 $428M 11M 38.71
Costco Wholesale Corporation (COST) 0.5 $425M 886k 478.98
Pfizer (PFE) 0.5 $411M 9.3M 44.16
Fortis (FTS) 0.5 $409M 11M 38.66
Home Depot (HD) 0.5 $373M 1.3M 278.33
McDonald's Corporation (MCD) 0.5 $366M 1.6M 234.40
Nextera Energy (NEE) 0.5 $360M 4.5M 79.97
Stryker Corporation (SYK) 0.4 $351M 1.7M 205.48
Texas Instruments Incorporated (TXN) 0.4 $351M 2.2M 158.45
Danaher Corporation (DHR) 0.4 $338M 1.3M 262.15
JPMorgan Chase & Co. (JPM) 0.4 $337M 3.2M 106.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $332M 1.2M 271.87
Linde SHS 0.4 $330M 1.2M 269.61
Nike CL B (NKE) 0.4 $317M 3.3M 95.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $306M 1.2M 258.27
Abbott Laboratories (ABT) 0.4 $302M 3.1M 98.29
Magna Intl Inc cl a (MGA) 0.4 $295M 6.1M 48.42
Select Sector Spdr Tr Financial (XLF) 0.3 $279M 9.1M 30.64
Synopsys (SNPS) 0.3 $278M 900k 308.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $274M 1.8M 154.66
Intuit (INTU) 0.3 $274M 689k 396.77
ConocoPhillips (COP) 0.3 $268M 2.6M 103.66
Thomson Reuters Corp. Com New 0.3 $253M 2.4M 103.60
Union Pacific Corporation (UNP) 0.3 $250M 1.3M 199.20
Procter & Gamble Company (PG) 0.3 $247M 1.9M 128.70
Intuitive Surgical Com New (ISRG) 0.3 $247M 1.3M 189.06
Morgan Stanley Com New (MS) 0.3 $241M 3.0M 79.86
Bank of America Corporation (BAC) 0.3 $240M 7.8M 30.66
Merck & Co (MRK) 0.3 $228M 2.6M 86.64
Metropcs Communications (TMUS) 0.3 $225M 1.7M 134.64
Eaton Corp SHS (ETN) 0.3 $220M 1.6M 134.15
Shopify Cl A (SHOP) 0.3 $215M 8.0M 26.76
Barrick Gold Corp (GOLD) 0.3 $213M 14M 15.08
Dollar General (DG) 0.3 $211M 880k 239.47
Lauder Estee Cos Cl A (EL) 0.3 $205M 935k 219.35
Kla Corp Com New (KLAC) 0.3 $201M 648k 310.71
Netflix (NFLX) 0.2 $196M 816k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $193M 717k 269.58
Hilton Worldwide Holdings (HLT) 0.2 $192M 1.6M 121.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $188M 3.3M 56.21
Chipotle Mexican Grill (CMG) 0.2 $187M 121k 1543.35
Goldman Sachs (GS) 0.2 $185M 625k 296.11
Caterpillar (CAT) 0.2 $181M 1.1M 165.90
Exxon Mobil Corporation (XOM) 0.2 $181M 2.0M 88.68
Algonquin Power & Utilities equs (AQN) 0.2 $180M 16M 11.05
Coca-Cola Company (KO) 0.2 $177M 3.1M 56.59
Northrop Grumman Corporation (NOC) 0.2 $174M 369k 470.48
Cme (CME) 0.2 $168M 942k 178.67
Zoetis Cl A (ZTS) 0.2 $164M 1.1M 150.95
Shaw Communications Cl B Conv 0.2 $164M 6.7M 24.58
Franco-Nevada Corporation (FNV) 0.2 $164M 1.4M 117.98
Equinix (EQIX) 0.2 $163M 291k 561.39
Humana (HUM) 0.2 $160M 326k 491.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $159M 720k 220.97
salesforce (CRM) 0.2 $157M 1.1M 146.81
Booking Holdings (BKNG) 0.2 $155M 92k 1678.92
Walt Disney Company (DIS) 0.2 $154M 1.6M 97.45
Pembina Pipeline Corp (PBA) 0.2 $150M 4.9M 30.84
Agilent Technologies Inc C ommon (A) 0.2 $144M 1.2M 122.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $143M 2.6M 54.33
American Express Company (AXP) 0.2 $142M 1.0M 137.79
Mongodb Cl A (MDB) 0.2 $141M 723k 194.82
Fortinet (FTNT) 0.2 $139M 2.8M 49.63
Advanced Micro Devices (AMD) 0.2 $139M 2.2M 64.14
Verizon Communications (VZ) 0.2 $138M 3.6M 38.64
Tractor Supply Company (TSCO) 0.2 $138M 735k 187.49
Hologic (HOLX) 0.2 $138M 2.1M 65.06
Bill Com Holdings Ord (BILL) 0.2 $135M 1.0M 135.22
Wal-Mart Stores (WMT) 0.2 $134M 1.0M 132.25
Freeport-mcmoran CL B (FCX) 0.2 $130M 4.6M 28.17
Abbvie (ABBV) 0.2 $129M 904k 142.70
Roper Industries (ROP) 0.2 $129M 352k 366.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $129M 440k 292.80
Astrazeneca Sponsored Adr (AZN) 0.2 $129M 2.3M 54.91
Honeywell International (HON) 0.2 $128M 751k 170.09
Marvell Technology (MRVL) 0.2 $127M 3.0M 42.87
American Tower Reit (AMT) 0.2 $127M 593k 213.72
Ross Stores (ROST) 0.2 $124M 1.5M 84.03
Agnico (AEM) 0.2 $123M 3.0M 41.38
Microchip Technology (MCHP) 0.2 $121M 2.0M 61.99
Cisco Systems (CSCO) 0.1 $116M 2.9M 40.57
Broadridge Financial Solutions (BR) 0.1 $115M 785k 146.89
S&p Global (SPGI) 0.1 $115M 371k 310.43
Veeva Sys Cl A Com (VEEV) 0.1 $114M 691k 164.81
Marsh & McLennan Companies (MMC) 0.1 $114M 755k 150.65
Teck Resources CL B (TECK) 0.1 $112M 3.7M 30.60
Teleflex Incorporated (TFX) 0.1 $109M 533k 203.97
Sea Sponsord Ads (SE) 0.1 $108M 2.0M 53.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $107M 648k 165.70
Amgen (AMGN) 0.1 $107M 467k 228.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $105M 1.5M 69.28
Prologis (PLD) 0.1 $105M 1.0M 101.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $105M 244k 427.83
Motorola Solutions Com New (MSI) 0.1 $104M 463k 225.30
Textron (TXT) 0.1 $104M 1.8M 59.05
Ingersoll Rand (IR) 0.1 $103M 2.4M 43.69
Cgi Cl A Sub Vtg (GIB) 0.1 $103M 1.4M 75.19
Colgate-Palmolive Company (CL) 0.1 $103M 1.4M 71.77
Blackstone Group Inc Com Cl A (BX) 0.1 $101M 1.2M 84.47
Broadcom (AVGO) 0.1 $100M 222k 450.13
Hubspot (HUBS) 0.1 $99M 359k 274.35
Automatic Data Processing (ADP) 0.1 $98M 431k 227.74
CVS Caremark Corporation (CVS) 0.1 $95M 976k 96.98
Snowflake Cl A (SNOW) 0.1 $93M 548k 170.34
Hershey Company (HSY) 0.1 $93M 416k 223.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $91M 2.9M 30.80
Lululemon Athletica (LULU) 0.1 $91M 301k 300.22
At&t (T) 0.1 $89M 5.7M 15.53
Select Sector Spdr Tr Technology (XLK) 0.1 $88M 729k 121.10
Qualcomm (QCOM) 0.1 $87M 761k 114.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $87M 2.4M 36.54
Sba Communications Corp Cl A (SBAC) 0.1 $85M 303k 282.27
Comcast Corp Cl A (CMCSA) 0.1 $84M 2.8M 30.43
Bruker Corporation (BRKR) 0.1 $84M 1.6M 52.84
Wheaton Precious Metals Corp (WPM) 0.1 $84M 2.7M 31.69
The Trade Desk Com Cl A (TTD) 0.1 $84M 1.4M 60.80
Medtronic SHS (MDT) 0.1 $82M 1000k 82.27
TJX Companies (TJX) 0.1 $82M 1.3M 61.34
Roblox Corp Cl A (RBLX) 0.1 $82M 2.3M 35.38
Air Products & Chemicals (APD) 0.1 $82M 354k 231.76
International Business Machines (IBM) 0.1 $82M 672k 121.58
Alnylam Pharmaceuticals (ALNY) 0.1 $81M 385k 209.39
Republic Services (RSG) 0.1 $80M 583k 137.45
Starbucks Corporation (SBUX) 0.1 $79M 918k 86.52
Paylocity Holding Corporation (PCTY) 0.1 $79M 321k 246.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $79M 1.2M 67.91
Adobe Systems Incorporated (ADBE) 0.1 $79M 284k 278.25
O'reilly Automotive (ORLY) 0.1 $79M 111k 711.76
Liberty Media Corp Del Com Ser C Frmla 0.1 $79M 1.4M 57.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $79M 1.6M 49.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $79M 639k 122.80
Paypal Holdings (PYPL) 0.1 $78M 882k 88.70
Keysight Technologies (KEYS) 0.1 $75M 472k 158.82
Anthem (ELV) 0.1 $75M 164k 456.79
J.B. Hunt Transport Services (JBHT) 0.1 $74M 449k 165.28
Applied Materials (AMAT) 0.1 $74M 871k 84.42
Catalent 0.1 $73M 988k 74.28
Chubb (CB) 0.1 $73M 398k 183.78
Doordash Cl A (DASH) 0.1 $73M 1.5M 49.84
Public Storage (PSA) 0.1 $72M 252k 287.49
Argenx Se Sponsored Adr (ARGX) 0.1 $70M 195k 357.55
Philip Morris International (PM) 0.1 $69M 798k 86.09
Atmos Energy Corporation (ATO) 0.1 $68M 653k 104.66
Eversource Energy (ES) 0.1 $68M 852k 79.58
West Pharmaceutical Services (WST) 0.1 $68M 269k 251.27
Kellogg Company (K) 0.1 $67M 936k 71.52
Crown Castle Intl (CCI) 0.1 $67M 463k 144.25
Travelers Companies (TRV) 0.1 $66M 425k 154.68
Mondelez Intl Cl A (MDLZ) 0.1 $66M 1.2M 56.67
Becton, Dickinson and (BDX) 0.1 $66M 290k 226.12
Gilead Sciences (GILD) 0.1 $65M 1.0M 63.13
Molina Healthcare (MOH) 0.1 $65M 196k 331.10
Amphenol Corp Cl A (APH) 0.1 $64M 947k 67.92
Paychex (PAYX) 0.1 $64M 567k 113.39
Regeneron Pharmaceuticals (REGN) 0.1 $64M 92k 691.82
Fortive (FTV) 0.1 $63M 1.1M 59.21
General Electric Com New (GE) 0.1 $63M 999k 62.73
Charles Schwab Corporation (SCHW) 0.1 $62M 858k 72.64
Kimberly-Clark Corporation (KMB) 0.1 $62M 542k 114.98
Monster Beverage Corp (MNST) 0.1 $62M 707k 88.01
Arthur J. Gallagher & Co. (AJG) 0.1 $62M 363k 171.14
Avantor (AVTR) 0.1 $61M 3.0M 20.20
Acadia Healthcare (ACHC) 0.1 $61M 762k 79.90
Yum! Brands (YUM) 0.1 $60M 563k 107.21
Sherwin-Williams Company (SHW) 0.1 $60M 287k 207.84
Ball Corporation (BALL) 0.1 $60M 1.2M 47.65
Cadence Design Systems (CDNS) 0.1 $59M 359k 164.69
Assurant (AIZ) 0.1 $59M 399k 147.75
Lpl Financial Holdings (LPLA) 0.1 $59M 271k 216.47
Monolithic Power Systems (MPWR) 0.1 $59M 160k 365.40
Rio Tinto Sponsored Adr (RIO) 0.1 $58M 1.1M 55.18
Icon SHS (ICLR) 0.1 $58M 315k 184.02
Cooper Cos Com New 0.1 $58M 214k 269.40
Paycom Software (PAYC) 0.1 $58M 172k 334.43
NiSource (NI) 0.1 $58M 2.2M 25.93
Domino's Pizza (DPZ) 0.1 $57M 181k 316.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $57M 851k 66.80
Ishares Msci Switzerland (EWL) 0.1 $57M 1.5M 37.60
Fastenal Company (FAST) 0.1 $57M 1.2M 46.57
Bristol Myers Squibb (BMY) 0.1 $56M 784k 71.71
Electronic Arts (EA) 0.1 $55M 470k 117.47
American Water Works (AWK) 0.1 $55M 414k 133.20
Wec Energy Group (WEC) 0.1 $55M 598k 91.81
Ameriprise Financial (AMP) 0.1 $55M 216k 253.93
CoStar (CSGP) 0.1 $55M 774k 70.69
Open Text Corp (OTEX) 0.1 $55M 2.0M 26.96
Smucker J M Com New (SJM) 0.1 $54M 391k 139.00
Expeditors International of Washington (EXPD) 0.1 $54M 598k 90.47
MetLife (MET) 0.1 $54M 882k 61.07
FleetCor Technologies 0.1 $54M 296k 181.09
Duke Energy Corp Com New (DUK) 0.1 $54M 564k 95.10
Ishares Tr Msci Uk Etf New (EWU) 0.1 $53M 2.0M 26.18
Ferguson SHS 0.1 $53M 507k 105.21
CMS Energy Corporation (CMS) 0.1 $53M 885k 59.73
Dollar Tree (DLTR) 0.1 $53M 386k 136.84
Verisk Analytics (VRSK) 0.1 $53M 304k 173.55
Gentex Corporation (GNTX) 0.1 $52M 2.2M 24.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $52M 623k 83.94
Wells Fargo & Company (WFC) 0.1 $52M 1.3M 40.51
Avery Dennison Corporation (AVY) 0.1 $52M 318k 163.60
Intel Corporation (INTC) 0.1 $52M 2.0M 26.38
Black Knight 0.1 $52M 787k 65.65
Extra Space Storage (EXR) 0.1 $52M 306k 168.83
Martin Marietta Materials (MLM) 0.1 $52M 160k 322.41
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $51M 1.4M 35.87
Imperial Oil Com New (IMO) 0.1 $51M 1.2M 44.14
Nice Sponsored Adr (NICE) 0.1 $51M 265k 192.27
Lam Research Corporation 0.1 $51M 136k 370.55
Arista Networks (ANET) 0.1 $50M 439k 114.75
Kkr & Co (KKR) 0.1 $50M 1.2M 43.30
Transunion (TRU) 0.1 $50M 836k 59.66
AmerisourceBergen (COR) 0.1 $50M 365k 136.07
Spotify Technology S A SHS (SPOT) 0.1 $49M 567k 86.84
Oracle Corporation (ORCL) 0.1 $49M 794k 61.40
Casey's General Stores (CASY) 0.1 $49M 238k 204.29
Deckers Outdoor Corporation (DECK) 0.1 $49M 150k 323.10
General Mills (GIS) 0.1 $48M 617k 77.71
Exelon Corporation (EXC) 0.1 $48M 1.3M 37.75
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $48M 1.0M 47.31
Equifax (EFX) 0.1 $48M 285k 167.10
Cigna Corp (CI) 0.1 $48M 169k 280.56
Cheniere Energy Com New (LNG) 0.1 $48M 289k 164.31
United Parcel Service CL B (UPS) 0.1 $47M 284k 165.32
Hormel Foods Corporation (HRL) 0.1 $46M 1.0M 45.90
Burlington Stores (BURL) 0.1 $46M 422k 109.78
Southwest Airlines (LUV) 0.1 $46M 1.4M 31.64
Centene Corporation (CNC) 0.1 $46M 590k 77.68
Pioneer Natural Resources 0.1 $46M 212k 216.50
Raytheon Technologies Corp (RTX) 0.1 $45M 551k 82.31
Medpace Hldgs (MEDP) 0.1 $45M 285k 156.14
MGM Resorts International. (MGM) 0.1 $45M 1.5M 29.99
Stantec (STN) 0.1 $44M 1.0M 43.88
Analog Devices (ADI) 0.1 $44M 311k 141.99
Lockheed Martin Corporation (LMT) 0.1 $44M 112k 389.79
Biogen Idec (BIIB) 0.1 $44M 165k 264.29
Intercontinental Exchange (ICE) 0.1 $43M 477k 90.75
World Wrestling Entmt Cl A 0.1 $43M 625k 69.19
Ritchie Bros. Auctioneers Inco 0.1 $42M 662k 63.92
Deere & Company (DE) 0.1 $42M 124k 341.00
Lowe's Companies (LOW) 0.1 $42M 220k 190.46
Sealed Air (SEE) 0.1 $42M 940k 44.43
Block Cl A (SQ) 0.1 $41M 740k 55.90
Newmont Mining Corporation (NEM) 0.1 $41M 987k 41.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $41M 553k 74.41
Waters Corporation (WAT) 0.1 $40M 146k 274.56
Mettler-Toledo International (MTD) 0.0 $40M 36k 1096.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 98k 404.76
Cintas Corporation (CTAS) 0.0 $40M 102k 389.54
Warburg Pincus Captal Corp I Shs Cl A 0.0 $40M 4.0M 9.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $39M 673k 58.45
MarketAxess Holdings (MKTX) 0.0 $39M 175k 224.60
Clorox Company (CLX) 0.0 $39M 295k 133.14
McKesson Corporation (MCK) 0.0 $39M 113k 342.00
Vmware Cl A Com 0.0 $38M 350k 107.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37M 501k 74.81
Alcon Ord Shs (ALC) 0.0 $37M 655k 56.85
Altria (MO) 0.0 $37M 902k 41.20
Emerson Electric (EMR) 0.0 $37M 497k 74.20
Transalta Corp (TAC) 0.0 $37M 4.1M 8.88
Te Connectivity SHS 0.0 $37M 324k 112.54
Us Bancorp Del Com New (USB) 0.0 $36M 882k 40.73
IDEX Corporation (IEX) 0.0 $36M 179k 200.25
BlackRock 0.0 $36M 64k 563.92
Jack Henry & Associates (JKHY) 0.0 $36M 195k 183.04
Datadog Cl A Com (DDOG) 0.0 $36M 408k 87.45
Ionis Pharmaceuticals (IONS) 0.0 $36M 804k 44.28
CBOE Holdings (CBOE) 0.0 $36M 301k 117.73
Target Corporation (TGT) 0.0 $35M 229k 151.79
Paccar (PCAR) 0.0 $34M 405k 84.87
Tradeweb Mkts Cl A (TW) 0.0 $34M 591k 57.68
Boeing Company (BA) 0.0 $33M 267k 125.33
Wingstop (WING) 0.0 $33M 265k 125.89
Five9 (FIVN) 0.0 $33M 436k 76.31
Chemed Corp Com Stk (CHE) 0.0 $33M 74k 446.10
Moderna (MRNA) 0.0 $33M 280k 118.07
RPM International (RPM) 0.0 $33M 391k 84.02
Waste Management (WM) 0.0 $33M 201k 161.94
Descartes Sys Grp (DSGX) 0.0 $32M 504k 64.11
Live Nation Entertainment (LYV) 0.0 $32M 427k 75.26
Select Sector Spdr Tr Energy (XLE) 0.0 $32M 442k 72.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32M 746k 42.98
Axis Cap Hldgs SHS (AXS) 0.0 $32M 632k 50.56
Charter Communications Inc N Cl A (CHTR) 0.0 $32M 102k 312.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $32M 642k 49.37
Edwards Lifesciences (EW) 0.0 $32M 377k 83.83
Align Technology (ALGN) 0.0 $31M 147k 211.01
Ptc (PTC) 0.0 $31M 293k 105.67
Western Alliance Bancorporation (WAL) 0.0 $31M 471k 65.52
Quidel Corp (QDEL) 0.0 $31M 426k 71.98
3M Company (MMM) 0.0 $31M 271k 112.30
Gra (GGG) 0.0 $30M 505k 60.26
Raymond James Financial (RJF) 0.0 $30M 306k 98.28
Msci (MSCI) 0.0 $30M 71k 423.22
Cameco Corporation (CCJ) 0.0 $30M 1.1M 26.89
Fair Isaac Corporation (FICO) 0.0 $30M 70k 424.84
SVB Financial (SIVBQ) 0.0 $29M 87k 337.93
EOG Resources (EOG) 0.0 $29M 256k 112.97
Vail Resorts (MTN) 0.0 $29M 135k 213.55
Corning Incorporated (GLW) 0.0 $29M 974k 29.62
Campbell Soup Company (CPB) 0.0 $29M 613k 47.01
Verisign (VRSN) 0.0 $29M 162k 176.17
Take-Two Interactive Software (TTWO) 0.0 $29M 263k 108.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $29M 597k 47.82
Cummins (CMI) 0.0 $29M 139k 204.59
Archer Daniels Midland Company (ADM) 0.0 $28M 350k 80.61
Citigroup Com New (C) 0.0 $28M 663k 42.39
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $28M 800k 34.71
Confluent Class A Com (CFLT) 0.0 $28M 1.2M 23.25
National Instruments 0.0 $28M 723k 38.19
Ametek (AME) 0.0 $28M 243k 113.28
Nextera Energy Unit 99/99/9999 0.0 $28M 559k 49.16
Yamana Gold 0.0 $27M 6.1M 4.52
Ishares Msci Eurzone Etf (EZU) 0.0 $27M 854k 32.01
CF Industries Holdings (CF) 0.0 $27M 280k 97.06
Fiserv (FI) 0.0 $27M 285k 94.88
Donaldson Company (DCI) 0.0 $27M 543k 49.69
Boston Beer Cl A (SAM) 0.0 $27M 81k 332.18
Leidos Holdings (LDOS) 0.0 $27M 303k 88.10
Lattice Semiconductor (LSCC) 0.0 $27M 530k 50.21
Liberty Media Corp Del Com A Siriusxm 0.0 $27M 703k 37.78
Consolidated Edison (ED) 0.0 $27M 302k 87.66
Truist Financial Corp equities (TFC) 0.0 $26M 594k 43.97
Tfii Cn (TFII) 0.0 $26M 275k 94.06
Marathon Oil Corporation (MRO) 0.0 $26M 1.1M 22.80
Seagen 0.0 $26M 189k 135.70
Xcel Energy (XEL) 0.0 $26M 393k 65.36
Autodesk (ADSK) 0.0 $26M 135k 189.46
Apa Corporation (APA) 0.0 $25M 728k 34.95
Firstservice Corp (FSV) 0.0 $25M 215k 117.93
Rollins (ROL) 0.0 $25M 723k 35.14
Corcept Therapeutics Incorporated (CORT) 0.0 $25M 994k 25.54
Baxter International (BAX) 0.0 $25M 458k 55.30
Rivian Automotive Com Cl A (RIVN) 0.0 $25M 778k 32.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 967k 26.00
Cognex Corporation (CGNX) 0.0 $25M 596k 42.16
Old Dominion Freight Line (ODFL) 0.0 $25M 99k 254.18
ICU Medical, Incorporated (ICUI) 0.0 $25M 164k 151.48
Bath &#38 Body Works In (BBWI) 0.0 $25M 737k 33.63
American Electric Power Company (AEP) 0.0 $25M 277k 89.07
PNC Financial Services (PNC) 0.0 $25M 163k 150.73
Carvana Cl A (CVNA) 0.0 $25M 1.1M 21.57
Activision Blizzard 0.0 $25M 327k 74.87
Southern Company (SO) 0.0 $24M 351k 69.38
Micron Technology (MU) 0.0 $24M 486k 50.01
Evergy (EVRG) 0.0 $24M 399k 60.49
United Rentals (URI) 0.0 $24M 89k 270.26
Nmi Hldgs Cl A (NMIH) 0.0 $24M 1.2M 20.42
Progressive Corporation (PGR) 0.0 $24M 201k 118.39
Omni (OMC) 0.0 $24M 374k 63.46
Ishares Msci France Etf (EWQ) 0.0 $24M 885k 26.79
Dominion Resources (D) 0.0 $23M 328k 71.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23M 904k 25.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23M 662k 35.01
Dish Network Corporation Note 2.375% 3/1 0.0 $23M 26M 0.90
Cardinal Health (CAH) 0.0 $23M 336k 67.79
Logitech Intl S A SHS (LOGI) 0.0 $23M 496k 45.82
Hca Holdings (HCA) 0.0 $23M 121k 187.68
Five Below (FIVE) 0.0 $23M 163k 138.40
MercadoLibre (MELI) 0.0 $22M 27k 829.68
Boston Scientific Corporation (BSX) 0.0 $22M 567k 39.34
CSX Corporation (CSX) 0.0 $22M 819k 27.19
Revolution Healthcar Aq Corp Class A Com 0.0 $22M 2.3M 9.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $22M 527k 41.51
Ameren Corporation (AEE) 0.0 $22M 265k 82.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22M 150k 145.31
Colfax Corp (ENOV) 0.0 $22M 461k 46.93
Copart (CPRT) 0.0 $22M 196k 109.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M 207k 102.71
NetApp (NTAP) 0.0 $21M 334k 62.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $21M 2.3M 9.14
Cae (CAE) 0.0 $21M 1.3M 15.76
Marathon Petroleum Corp (MPC) 0.0 $21M 208k 98.70
Keurig Dr Pepper (KDP) 0.0 $20M 565k 36.12
Iqvia Holdings (IQV) 0.0 $20M 111k 181.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20M 715k 27.87
Dex (DXCM) 0.0 $20M 242k 82.10
Manhattan Associates (MANH) 0.0 $20M 148k 134.23
Warburg Pincus Captal Corp I Shs Cl A 0.0 $20M 2.0M 9.92
Ssr Mining (SSRM) 0.0 $20M 1.4M 14.46
Dow (DOW) 0.0 $20M 448k 44.16
Airbnb Com Cl A (ABNB) 0.0 $20M 184k 106.66
Reliance Steel & Aluminum (RS) 0.0 $20M 112k 174.37
FactSet Research Systems (FDS) 0.0 $20M 49k 396.87
Encompass Health Corp (EHC) 0.0 $20M 423k 46.12
Illumina (ILMN) 0.0 $19M 99k 193.80
TreeHouse Foods (THS) 0.0 $19M 455k 42.12
Shockwave Med 0.0 $19M 69k 275.84
Equity Lifestyle Properties (ELS) 0.0 $19M 303k 62.29
Fidelity National Information Services (FIS) 0.0 $19M 244k 76.57
Aon Shs Cl A (AON) 0.0 $19M 69k 270.95
eBay (EBAY) 0.0 $18M 488k 37.69
Apellis Pharmaceuticals (APLS) 0.0 $18M 279k 65.41
B2gold Corp (BTG) 0.0 $18M 5.9M 3.08
Realty Income (O) 0.0 $18M 313k 57.95
Sempra Energy (SRE) 0.0 $18M 119k 151.48
Hashicorp Com Cl A (HCP) 0.0 $18M 555k 32.49
Illinois Tool Works (ITW) 0.0 $18M 97k 183.88
Devon Energy Corporation (DVN) 0.0 $18M 293k 60.97
Select Sector Spdr Tr Communication (XLC) 0.0 $18M 368k 48.48
West Fraser Timb (WFG) 0.0 $18M 249k 71.64
Packaging Corporation of America (PKG) 0.0 $18M 156k 114.22
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.1M 15.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 300k 58.33
Occidental Petroleum Corporation (OXY) 0.0 $18M 281k 62.11
DTE Energy Company (DTE) 0.0 $17M 148k 118.22
Tyler Technologies (TYL) 0.0 $17M 50k 347.69
Nordson Corporation (NDSN) 0.0 $17M 81k 213.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 1.5M 11.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 600k 28.72
Karuna Therapeutics Ord 0.0 $17M 77k 224.50
Clarivate Ord Shs (CLVT) 0.0 $17M 1.9M 9.19
Gores Technology Partners Ii Class A Com 0.0 $17M 1.8M 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $17M 1.8M 9.78
Valero Energy Corporation (VLO) 0.0 $17M 159k 107.24
Match Group (MTCH) 0.0 $17M 352k 48.25
Enerplus Corp 0.0 $17M 1.2M 14.22
Schlumberger Com Stk (SLB) 0.0 $17M 470k 35.97
General Dynamics Corporation (GD) 0.0 $17M 79k 214.43
Corteva (CTVA) 0.0 $17M 295k 57.19
Norfolk Southern (NSC) 0.0 $17M 78k 214.55
L3harris Technologies (LHX) 0.0 $17M 80k 209.35
ResMed (RMD) 0.0 $17M 76k 218.45
Eagle Materials (EXP) 0.0 $16M 155k 106.45
Parker-Hannifin Corporation (PH) 0.0 $16M 67k 245.55
Vy Global Growth Com Cl A 0.0 $16M 1.6M 10.04
Tyson Foods Cl A (TSN) 0.0 $16M 242k 66.85
Ishares Msci Germany Etf (EWG) 0.0 $16M 817k 19.76
IDEXX Laboratories (IDXX) 0.0 $16M 49k 331.80
Masco Corporation (MAS) 0.0 $16M 339k 47.28
Reynolds Consumer Prods (REYN) 0.0 $16M 610k 26.23
General Motors Company (GM) 0.0 $16M 481k 33.26
BRP Com Sun Vtg (DOOO) 0.0 $16M 252k 63.40
Crescent Point Energy Trust 0.0 $16M 2.6M 6.17
Bwx Technologies (BWXT) 0.0 $16M 308k 50.85
Doximity Cl A (DOCS) 0.0 $16M 489k 32.00
Ford Motor Company (F) 0.0 $16M 1.4M 11.47
Esab Corporation (ESAB) 0.0 $15M 462k 33.37
W.W. Grainger (GWW) 0.0 $15M 32k 486.89
Kinross Gold Corp (KGC) 0.0 $15M 4.2M 3.59
Bunge 0.0 $15M 184k 82.24
Phillips 66 (PSX) 0.0 $15M 186k 80.63
Markel Corporation (MKL) 0.0 $15M 14k 1101.52
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 9.87
Nxp Semiconductors N V (NXPI) 0.0 $15M 98k 151.01
Gartner (IT) 0.0 $15M 53k 278.67
Marriott Intl Cl A (MAR) 0.0 $15M 105k 140.51
Polaris Industries (PII) 0.0 $15M 150k 97.65
Nightdragon Acquisition Corp Class A Com 0.0 $15M 1.5M 9.80
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $15M 1.5M 9.70
Gores Holdings Ix Class A Com 0.0 $15M 1.5M 9.68
Bank Ozk (OZK) 0.0 $14M 364k 39.54
Moody's Corporation (MCO) 0.0 $14M 58k 246.56
Williams Companies (WMB) 0.0 $14M 496k 28.96
Ishares Msci Aust Etf (EWA) 0.0 $14M 715k 20.01
Neurocrine Biosciences (NBIX) 0.0 $14M 138k 102.76
Key (KEY) 0.0 $14M 882k 16.03
Nexstar Media Group Cl A (NXST) 0.0 $14M 84k 166.73
Iron Mountain (IRM) 0.0 $14M 319k 43.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $14M 1.0M 13.89
Allstate Corporation (ALL) 0.0 $14M 110k 126.13
Public Service Enterprise (PEG) 0.0 $14M 244k 56.92
American Intl Group Com New (AIG) 0.0 $14M 289k 47.66
Docusign (DOCU) 0.0 $14M 249k 55.20
Exponent (EXPO) 0.0 $14M 153k 88.78
Kinder Morgan (KMI) 0.0 $14M 808k 16.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14M 132k 102.62
Wabtec Corporation (WAB) 0.0 $14M 165k 81.73
W.R. Berkley Corporation (WRB) 0.0 $13M 206k 65.18
AutoZone (AZO) 0.0 $13M 6.2k 2159.02
Constellation Brands Cl A (STZ) 0.0 $13M 57k 233.66
NVR (NVR) 0.0 $13M 3.3k 3987.07
Nortonlifelock (GEN) 0.0 $13M 646k 20.37
Discover Financial Services (DFS) 0.0 $13M 144k 91.42
Brown Forman Corp CL B (BF.B) 0.0 $13M 193k 67.40
Hartford Financial Services (HIG) 0.0 $13M 207k 62.65
Palo Alto Networks (PANW) 0.0 $13M 78k 165.58
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $13M 476k 27.06
Opendoor Technologies (OPEN) 0.0 $13M 4.1M 3.14
FedEx Corporation (FDX) 0.0 $13M 84k 152.31
Global Payments (GPN) 0.0 $13M 116k 109.54
4068594 Enphase Energy (ENPH) 0.0 $13M 46k 277.78
Sun Communities (SUI) 0.0 $13M 94k 134.09
Trane Technologies SHS (TT) 0.0 $13M 87k 145.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 171k 73.51
Penumbra (PEN) 0.0 $13M 65k 191.81
Diamondback Energy (FANG) 0.0 $13M 103k 120.91
Ferrari Nv Ord (RACE) 0.0 $12M 67k 185.68
Genuine Parts Company (GPC) 0.0 $12M 82k 149.70
Johnson Ctls Intl SHS (JCI) 0.0 $12M 249k 49.47
Gores Holdings Vii Com Cl A 0.0 $12M 1.3M 9.85
Capital One Financial (COF) 0.0 $12M 131k 93.68
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12M 1.3M 9.77
Emcor (EME) 0.0 $12M 105k 115.96
Entergy Corporation (ETR) 0.0 $12M 118k 102.63
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $12M 1.3M 9.71
Welltower Inc Com reit (WELL) 0.0 $12M 191k 63.33
SYSCO Corporation (SYY) 0.0 $12M 169k 71.48
Ecolab (ECL) 0.0 $12M 83k 145.92
Brown & Brown (BRO) 0.0 $12M 196k 60.89
Albemarle Corporation (ALB) 0.0 $12M 45k 265.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 625k 19.06
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $12M 1.2M 9.93
Ubs Group SHS (UBS) 0.0 $12M 811k 14.64
Vulcan Materials Company (VMC) 0.0 $12M 75k 157.78
Vermilion Energy (VET) 0.0 $12M 557k 21.16
Olin Corp Com Par $1 (OLN) 0.0 $12M 273k 42.21
PPL Corporation (PPL) 0.0 $12M 443k 25.95
EXACT Sciences Corporation (EXAS) 0.0 $11M 345k 33.17
Twitter 0.0 $11M 267k 42.74
Amdocs SHS (DOX) 0.0 $11M 143k 79.60
Fmc Corp Com New (FMC) 0.0 $11M 107k 106.31
Zimmer Holdings (ZBH) 0.0 $11M 105k 107.12
SEI Investments Company (SEIC) 0.0 $11M 222k 50.56
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 123k 90.41
M&T Bank Corporation (MTB) 0.0 $11M 64k 174.84
Austerlitz Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.81
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 83k 133.59
AFLAC Incorporated (AFL) 0.0 $11M 195k 56.58
Steris Shs Usd (STE) 0.0 $11M 66k 167.11
Carrier Global Corporation (CARR) 0.0 $11M 309k 35.62
Ttec Holdings (TTEC) 0.0 $11M 242k 45.24
United Therapeutics Corporation (UTHR) 0.0 $11M 53k 207.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11M 160k 68.19
Willis Towers Watson SHS (WTW) 0.0 $11M 54k 202.28
Walgreen Boots Alliance (WBA) 0.0 $11M 344k 31.55
Safety Insurance (SAFT) 0.0 $11M 131k 82.34
Ceridian Hcm Hldg (DAY) 0.0 $11M 191k 56.60
Church & Dwight (CHD) 0.0 $11M 147k 72.92
Laboratory Corp Amer Hldgs Com New 0.0 $11M 51k 208.00
Prudential Financial (PRU) 0.0 $11M 124k 86.30
Yum China Holdings (YUMC) 0.0 $11M 223k 47.86
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 262k 40.55
Constellation Energy (CEG) 0.0 $11M 128k 83.04
Dentsply Sirona (XRAY) 0.0 $11M 363k 29.15
Bank of New York Mellon Corporation (BK) 0.0 $11M 270k 38.88
PPG Industries (PPG) 0.0 $11M 94k 111.61
Teledyne Technologies Incorporated (TDY) 0.0 $10M 30k 344.17
Toro Company (TTC) 0.0 $10M 119k 86.84
Hp (HPQ) 0.0 $10M 413k 25.04
Alamos Gold Com Cl A (AGI) 0.0 $10M 1.4M 7.20
Kraft Heinz (KHC) 0.0 $10M 304k 33.56
Insulet Corporation (PODD) 0.0 $10M 44k 231.17
Digital Realty Trust (DLR) 0.0 $10M 104k 96.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10M 617k 16.26
Teradyne (TER) 0.0 $10M 130k 77.17
Kroger (KR) 0.0 $10M 224k 44.68
Nucor Corporation (NUE) 0.0 $10M 95k 105.29
Compute Health Acquisitin Com Cl A 0.0 $9.9M 1.0M 9.85
Mosaic (MOS) 0.0 $9.9M 205k 48.39
Nexgen Energy (NXE) 0.0 $9.9M 2.6M 3.84
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $9.9M 1.0M 9.70
Gores Hldgs Viii Cl A 0.0 $9.9M 1.0M 9.88
Gores Technology Partners In Class A Com 0.0 $9.8M 1.0M 9.82
Wolfspeed (WOLF) 0.0 $9.8M 94k 104.23
Lennar Corp Cl A (LEN) 0.0 $9.7M 130k 74.97
Pool Corporation (POOL) 0.0 $9.7M 31k 315.77
Kemper Corp Del (KMPR) 0.0 $9.7M 230k 42.21
NBT Ban (NBTB) 0.0 $9.7M 254k 38.25
Otis Worldwide Corp (OTIS) 0.0 $9.7M 150k 64.50
Hess (HES) 0.0 $9.7M 89k 109.14
Workday Cl A (WDAY) 0.0 $9.6M 62k 156.27
Novocure Ord Shs (NVCR) 0.0 $9.6M 125k 77.05
Clear Secure Com Cl A (YOU) 0.0 $9.6M 403k 23.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.6M 345k 27.75
Simon Property (SPG) 0.0 $9.5M 107k 89.13
Incyte Corporation (INCY) 0.0 $9.5M 143k 66.61
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.4M 447k 21.15
Epam Systems (EPAM) 0.0 $9.4M 26k 361.93
Primerica (PRI) 0.0 $9.4M 76k 124.19
Draftkings Com Cl A (DKNG) 0.0 $9.4M 612k 15.33
ON Semiconductor (ON) 0.0 $9.4M 149k 62.94
Exelixis (EXEL) 0.0 $9.2M 580k 15.84
Littelfuse (LFUS) 0.0 $9.2M 45k 203.88
Dupont De Nemours (DD) 0.0 $9.1M 179k 50.65
Vici Pptys (VICI) 0.0 $9.0M 308k 29.39
Interpublic Group of Companies (IPG) 0.0 $9.0M 352k 25.65
Sentinelone Cl A (S) 0.0 $9.0M 347k 26.01
Methanex Corp (MEOH) 0.0 $9.0M 283k 31.75
Southwest Gas Corporation (SWX) 0.0 $8.9M 124k 71.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.9M 275k 32.23
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.9M 904k 9.79
TransDigm Group Incorporated (TDG) 0.0 $8.7M 17k 530.38
Oneok (OKE) 0.0 $8.7M 168k 51.98
Dover Corporation (DOV) 0.0 $8.7M 74k 117.90
Svf Investment Corp Cl A Shs 0.0 $8.6M 861k 9.96
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $8.6M 445k 19.27
Amerisafe (AMSF) 0.0 $8.6M 182k 46.97
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $8.6M 234k 36.54
Cdw (CDW) 0.0 $8.6M 54k 158.98
Fox Corp Cl A Com (FOXA) 0.0 $8.5M 279k 30.51
Lithium Amers Corp Com New 0.0 $8.5M 321k 26.42
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $8.4M 208k 40.67
T. Rowe Price (TROW) 0.0 $8.4M 79k 107.39
Qualys (QLYS) 0.0 $8.4M 59k 142.17
Wp Carey (WPC) 0.0 $8.4M 122k 68.77
Etsy (ETSY) 0.0 $8.4M 82k 101.53
Blueprint Medicines (BPMC) 0.0 $8.4M 127k 65.86
Silvercrest Metals (SILV) 0.0 $8.3M 1.6M 5.25
Simpson Manufacturing (SSD) 0.0 $8.3M 106k 78.61
State Street Corporation (STT) 0.0 $8.2M 133k 61.72
Ansys (ANSS) 0.0 $8.2M 36k 227.52
International Flavors & Fragrances (IFF) 0.0 $8.2M 89k 91.58
Rockwell Automation (ROK) 0.0 $8.2M 38k 215.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1M 114k 71.72
AvalonBay Communities (AVB) 0.0 $8.1M 45k 181.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.0M 293k 27.42
Exp World Holdings Inc equities (EXPI) 0.0 $8.0M 718k 11.07
First Republic Bank/san F (FRCB) 0.0 $7.9M 60k 132.68
Synchrony Financial (SYF) 0.0 $7.9M 274k 28.84
Alkermes SHS (ALKS) 0.0 $7.9M 351k 22.46
Stellantis SHS (STLA) 0.0 $7.8M 654k 11.94
Fifth Third Ban (FITB) 0.0 $7.8M 244k 32.05
Everest Re Group (EG) 0.0 $7.8M 29k 267.49
Royalty Pharma Shs Class A (RPRX) 0.0 $7.7M 191k 40.33
Turquoise Hill Resources 0.0 $7.7M 258k 29.84
Ally Financial (ALLY) 0.0 $7.6M 267k 28.53
Msc Indl Direct Cl A (MSM) 0.0 $7.6M 103k 73.28
Insmed Com Par $.01 (INSM) 0.0 $7.6M 345k 21.87
Charles River Laboratories (CRL) 0.0 $7.5M 40k 190.00
Tricon Residential Com Npv 0.0 $7.5M 879k 8.55
Warby Parker Cl A Com (WRBY) 0.0 $7.5M 516k 14.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.4M 115k 64.49
Halliburton Company (HAL) 0.0 $7.4M 301k 24.64
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 112k 66.22
Kkr Acquisition Holding I Com Class A 0.0 $7.4M 750k 9.83
D.R. Horton (DHI) 0.0 $7.3M 107k 68.36
Shutterstock (SSTK) 0.0 $7.3M 145k 50.05
FirstEnergy (FE) 0.0 $7.3M 195k 37.18
Edison International (EIX) 0.0 $7.2M 126k 57.46
Hasbro (HAS) 0.0 $7.2M 106k 67.89
Entegris (ENTG) 0.0 $7.2M 81k 87.85
Citizens Financial (CFG) 0.0 $7.1M 210k 33.85
AES Corporation (AES) 0.0 $7.1M 312k 22.75
Precision Drilling Corp Com New (PDS) 0.0 $7.1M 139k 50.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 48k 148.63
Mag Silver Corp (MAG) 0.0 $7.0M 587k 12.02
Cbre Group Cl A (CBRE) 0.0 $7.0M 103k 67.79
Cal Maine Foods Com New (CALM) 0.0 $7.0M 119k 58.67
Celanese Corporation (CE) 0.0 $7.0M 78k 89.21
Pontem Corporation Shs Cl A 0.0 $7.0M 700k 9.95
Westrock (WRK) 0.0 $6.9M 220k 31.38
Chesapeake Utilities Corporation (CPK) 0.0 $6.9M 58k 118.13
Baker Hughes Company Cl A (BKR) 0.0 $6.8M 323k 21.12
Standard Motor Products (SMP) 0.0 $6.8M 210k 32.49
Hub Group Cl A (HUBG) 0.0 $6.8M 96k 71.03
City Holding Company (CHCO) 0.0 $6.7M 76k 88.63
Choice Hotels International (CHH) 0.0 $6.7M 61k 110.12
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 49k 138.45
Blackberry (BB) 0.0 $6.7M 1.4M 4.81
Aptiv SHS (APTV) 0.0 $6.7M 83k 80.44
Nasdaq Omx (NDAQ) 0.0 $6.7M 117k 57.11
Quanta Services (PWR) 0.0 $6.7M 52k 127.93
Bio-techne Corporation (TECH) 0.0 $6.7M 23k 285.63
California Water Service (CWT) 0.0 $6.6M 122k 54.18
Toast Cl A (TOST) 0.0 $6.6M 378k 17.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6M 121k 54.38
Osisko Gold Royalties (OR) 0.0 $6.6M 667k 9.89
Churchill Capital Corp Iii-a 0.0 $6.6M 2.3M 2.85
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 498k 13.17
Signature Bank (SBNY) 0.0 $6.5M 43k 152.89
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 535k 12.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.5M 359k 18.01
CenterPoint Energy (CNP) 0.0 $6.4M 224k 28.84
Skyworks Solutions (SWKS) 0.0 $6.4M 72k 89.25
Kkr Real Estate Finance Trust (KREF) 0.0 $6.4M 398k 16.14
Agilon Health (AGL) 0.0 $6.3M 267k 23.52
Aptar (ATR) 0.0 $6.2M 64k 96.76
Invitation Homes (INVH) 0.0 $6.2M 183k 33.88
Uber Technologies (UBER) 0.0 $6.2M 234k 26.42
Regions Financial Corporation (RF) 0.0 $6.2M 310k 19.87
Khosla Ventures Acquisition Cl A 0.0 $6.1M 628k 9.80
Mueller Industries (MLI) 0.0 $6.1M 104k 59.37
Altimeter Growth Corp 2 Com Cl A 0.0 $6.1M 616k 9.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.1M 47k 129.79
ConAgra Foods (CAG) 0.0 $6.1M 183k 33.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0M 23k 265.54
Flowserve Corporation (FLS) 0.0 $6.0M 244k 24.59
Duke Realty Corp Com New 0.0 $5.9M 123k 47.97
Marten Transport (MRTN) 0.0 $5.8M 288k 20.30
Northern Trust Corporation (NTRS) 0.0 $5.8M 68k 86.26
Expedia Group Com New (EXPE) 0.0 $5.8M 61k 94.22
Loews Corporation (L) 0.0 $5.8M 113k 50.77
Trex Company (TREX) 0.0 $5.7M 128k 44.41
Principal Financial (PFG) 0.0 $5.7M 80k 71.43
Amcor Ord (AMCR) 0.0 $5.7M 529k 10.75
Mid-America Apartment (MAA) 0.0 $5.7M 37k 153.63
EastGroup Properties (EGP) 0.0 $5.6M 40k 140.88
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 115k 48.50
Bausch Health Companies (BHC) 0.0 $5.6M 801k 6.93
Selective Insurance (SIGI) 0.0 $5.5M 67k 82.24
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.5M 560k 9.84
Perrigo SHS (PRGO) 0.0 $5.5M 153k 35.95
Encore Wire Corporation (WIRE) 0.0 $5.5M 47k 117.23
Qorvo (QRVO) 0.0 $5.4M 66k 81.78
Akamai Technologies (AKAM) 0.0 $5.4M 67k 80.50
Ventas (VTR) 0.0 $5.4M 135k 39.65
Darden Restaurants (DRI) 0.0 $5.4M 41k 129.31
Columbia Banking System (COLB) 0.0 $5.3M 182k 28.97
Procept Biorobotics Corp (PRCT) 0.0 $5.3M 130k 40.49
Trimble Navigation (TRMB) 0.0 $5.3M 95k 55.26
Primo Water (PRMW) 0.0 $5.3M 416k 12.66
Allegion Ord Shs (ALLE) 0.0 $5.2M 59k 89.27
Xylem (XYL) 0.0 $5.2M 59k 88.09
Northwest Bancshares (NWBI) 0.0 $5.2M 378k 13.75
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.2M 186k 27.87
NewMarket Corporation (NEU) 0.0 $5.1M 17k 297.23
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $5.1M 520k 9.88
Stewart Information Services Corporation (STC) 0.0 $5.1M 117k 43.73
Frontier Communications Pare (FYBR) 0.0 $5.1M 221k 23.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 98k 51.47
Best Buy (BBY) 0.0 $5.0M 77k 65.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 176k 28.44
WestAmerica Ban (WABC) 0.0 $5.0M 95k 52.69
CVB Financial (CVBF) 0.0 $5.0M 196k 25.51
Flowers Foods (FLO) 0.0 $5.0M 199k 25.10
Commerce Bancshares (CBSH) 0.0 $5.0M 75k 66.67
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.0M 500k 9.91
Snap Cl A (SNAP) 0.0 $5.0M 486k 10.19
Alliant Energy Corporation (LNT) 0.0 $4.9M 91k 54.53
Health Assurn Acquisition Com Cl A 0.0 $4.9M 494k 9.98
Broadscale Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.84
Garmin SHS (GRMN) 0.0 $4.9M 60k 81.77
PerkinElmer (RVTY) 0.0 $4.9M 40k 121.36
Community Bank System (CBU) 0.0 $4.9M 80k 60.98
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 39k 124.62
Sanmina (SANM) 0.0 $4.9M 105k 46.46
American States Water Company (AWR) 0.0 $4.8M 61k 79.74
Essex Property Trust (ESS) 0.0 $4.8M 20k 238.66
Oasis Petroleum Com New (CHRD) 0.0 $4.8M 35k 138.00
Element Solutions (ESI) 0.0 $4.8M 294k 16.36
Spire (SR) 0.0 $4.7M 74k 64.01
Agree Realty Corporation (ADC) 0.0 $4.7M 72k 65.74
Viatris (VTRS) 0.0 $4.7M 548k 8.60
Guardant Health (GH) 0.0 $4.7M 87k 53.72
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 55k 85.07
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 51k 91.84
Boise Cascade (BCC) 0.0 $4.6M 80k 58.39
Option Care Health Com New (OPCH) 0.0 $4.6M 144k 31.98
New Jersey Resources Corporation (NJR) 0.0 $4.6M 115k 39.71
Bhp Group Sponsored Ads (BHP) 0.0 $4.5M 90k 50.42
Sarepta Therapeutics (SRPT) 0.0 $4.5M 41k 109.63
Leggett & Platt (LEG) 0.0 $4.5M 133k 33.51
First Majestic Silver Corp (AG) 0.0 $4.4M 612k 7.26
Bleuacacia Class A Ord Shs 0.0 $4.4M 450k 9.86
Papa John's Int'l (PZZA) 0.0 $4.4M 62k 71.75
Elliott Opportunity Ii Corp Shs Cl A 0.0 $4.4M 450k 9.82
Easterly Government Properti reit (DEA) 0.0 $4.4M 285k 15.48
Ci Financial Corp (CIXXF) 0.0 $4.4M 471k 9.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.4M 222k 19.69
Zions Bancorporation (ZION) 0.0 $4.3M 84k 51.78
Ero Copper Corp (ERO) 0.0 $4.3M 388k 11.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.3M 179k 24.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 46k 92.12
Absolute Software Corporation 0.0 $4.2M 365k 11.54
Matson (MATX) 0.0 $4.2M 68k 61.50
Las Vegas Sands (LVS) 0.0 $4.2M 108k 38.53
Carlyle Group (CG) 0.0 $4.2M 158k 26.25
Tapestry (TPR) 0.0 $4.1M 144k 28.89
Citrix Systems 0.0 $4.1M 40k 103.91
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 55k 74.46
Cable One (CABO) 0.0 $4.1M 4.6k 897.37
Prothena Corp SHS (PRTA) 0.0 $4.1M 69k 59.47
Eastman Chemical Company (EMN) 0.0 $4.1M 57k 70.81
Udr (UDR) 0.0 $4.0M 98k 41.08
Post Holdings Inc Common (POST) 0.0 $4.0M 48k 82.77
Ballard Pwr Sys (BLDP) 0.0 $4.0M 656k 6.10
Executive Network Partnering Cl A 0.0 $4.0M 400k 9.97
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 40k 98.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 33k 118.23
Western Digital (WDC) 0.0 $3.9M 122k 32.18
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.9M 400k 9.81
10x Genomics Cl A Com (TXG) 0.0 $3.9M 130k 29.93
Peak (DOC) 0.0 $3.9M 172k 22.58
Royal Gold (RGLD) 0.0 $3.9M 42k 92.92
Irhythm Technologies (IRTC) 0.0 $3.9M 31k 125.69
Stanley Black & Decker (SWK) 0.0 $3.9M 50k 77.21
International Paper Company (IP) 0.0 $3.9M 120k 32.09
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 50k 76.39
Horizon Acquisition Corporat Shs Cl A 0.0 $3.8M 385k 10.00
Gold Fields Sponsored Adr (GFI) 0.0 $3.8M 473k 8.10
Zscaler Incorporated (ZS) 0.0 $3.8M 23k 165.87
V.F. Corporation (VFC) 0.0 $3.7M 121k 30.75
Abiomed 0.0 $3.7M 15k 248.98
Repligen Corporation (RGEN) 0.0 $3.7M 19k 191.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7M 79k 46.65
Immunocore Hldgs Ads (IMCR) 0.0 $3.7M 80k 45.84
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.7M 197k 18.74
Iaa 0.0 $3.7M 113k 32.49
CarMax (KMX) 0.0 $3.7M 56k 65.27
Howmet Aerospace (HWM) 0.0 $3.7M 119k 30.94
Lazard Shs A 0.0 $3.7M 115k 31.85
Generac Holdings (GNRC) 0.0 $3.6M 21k 174.14
Hubbell (HUBB) 0.0 $3.6M 16k 220.35
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.6M 359k 9.94
Kimco Realty Corporation (KIM) 0.0 $3.6M 197k 18.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.5M 221k 16.01
Pennymac Financial Services (PFSI) 0.0 $3.5M 79k 44.35
Northwest Natural Holdin (NWN) 0.0 $3.5M 78k 44.91
Heartland Express (HTLD) 0.0 $3.5M 239k 14.60
Royal Caribbean Cruises (RCL) 0.0 $3.5M 80k 43.65
Capitol Federal Financial (CFFN) 0.0 $3.5M 411k 8.46
Equinox Gold Corp equities (EQX) 0.0 $3.5M 986k 3.52
Ida (IDA) 0.0 $3.5M 35k 100.67
Boston Properties (BXP) 0.0 $3.4M 46k 74.69
Paramount Global Class B Com (PARA) 0.0 $3.4M 181k 18.95
Pulte (PHM) 0.0 $3.4M 90k 38.14
Deutsche Bank A G Namen Akt (DB) 0.0 $3.4M 461k 7.42
Stonex Group (SNEX) 0.0 $3.4M 42k 81.99
CTS Corporation (CTS) 0.0 $3.4M 80k 42.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 66k 50.66
Globe Life (GL) 0.0 $3.3M 33k 100.24
Bellring Brands Common Stock (BRBR) 0.0 $3.3M 161k 20.40
DV (DV) 0.0 $3.3M 118k 27.76
CorVel Corporation (CRVL) 0.0 $3.3M 23k 139.66
One Gas (OGS) 0.0 $3.2M 45k 72.26
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.2M 323k 10.00
Advance Auto Parts (AAP) 0.0 $3.2M 20k 159.66
LKQ Corporation (LKQ) 0.0 $3.2M 68k 47.21
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 40k 81.07
Northwestern Corp Com New (NWE) 0.0 $3.2M 64k 50.28
Cubesmart (CUBE) 0.0 $3.2M 81k 39.47
ESCO Technologies (ESE) 0.0 $3.2M 43k 74.75
AZZ Incorporated (AZZ) 0.0 $3.2M 86k 37.00
Solaredge Technologies (SEDG) 0.0 $3.2M 14k 235.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 28k 112.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1M 55k 56.86
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.1M 315k 9.97
Hanover Insurance (THG) 0.0 $3.1M 24k 129.97
Siteone Landscape Supply (SITE) 0.0 $3.1M 31k 101.38
Forward Air Corporation (FWRD) 0.0 $3.1M 34k 91.81
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.1M 30k 102.73
Southside Bancshares (SBSI) 0.0 $3.0M 85k 35.80
stock 0.0 $3.0M 39k 77.79
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0M 1.1M 2.84
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $3.0M 234k 12.83
Bankunited (BKU) 0.0 $3.0M 88k 34.08
Lumen Technologies (LUMN) 0.0 $3.0M 404k 7.38
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.0M 300k 9.93
Ares Acquisition Corporation Com Cl A 0.0 $3.0M 300k 9.91
Novagold Res Com New (NG) 0.0 $3.0M 638k 4.64
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 300k 9.86
Apollo Global Mgmt (APO) 0.0 $3.0M 62k 47.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 666k 4.44
Saia (SAIA) 0.0 $2.9M 15k 194.68
Workiva Com Cl A (WK) 0.0 $2.9M 38k 76.76
Xencor (XNCR) 0.0 $2.9M 114k 25.52
Sturm, Ruger & Company (RGR) 0.0 $2.9M 57k 51.11
Robert Half International (RHI) 0.0 $2.9M 38k 75.99
Skyline Corporation (SKY) 0.0 $2.9M 54k 53.46
Carnival Corp Common Stock (CCL) 0.0 $2.9M 315k 9.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.9M 124k 23.13
Sandstorm Gold Com New (SAND) 0.0 $2.9M 568k 5.05
John Bean Technologies Corporation 0.0 $2.9M 33k 86.40
PG&E Corporation (PCG) 0.0 $2.8M 230k 12.38
Comerica Incorporated (CMA) 0.0 $2.8M 39k 72.27
Ego (EGO) 0.0 $2.8M 482k 5.88
Snap-on Incorporated (SNA) 0.0 $2.8M 14k 202.76
Monro Muffler Brake (MNRO) 0.0 $2.8M 65k 43.27
East West Ban (EWBC) 0.0 $2.8M 42k 67.60
Alignment Healthcare (ALHC) 0.0 $2.8M 232k 12.15
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 348k 8.08
Ingredion Incorporated (INGR) 0.0 $2.8M 34k 82.08
Vimeo Common Stock (VMEO) 0.0 $2.8M 674k 4.14
Host Hotels & Resorts (HST) 0.0 $2.8M 176k 15.79
Hldgs (UAL) 0.0 $2.8M 84k 32.91
South State Corporation (SSB) 0.0 $2.8M 35k 79.39
Relay Therapeutics (RLAY) 0.0 $2.8M 119k 23.14
Denali Therapeutics (DNLI) 0.0 $2.8M 94k 29.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.8M 22k 124.75
Paycor Hcm (PYCR) 0.0 $2.8M 92k 30.00
First Hawaiian (FHB) 0.0 $2.8M 111k 24.74
Parsons Corporation (PSN) 0.0 $2.8M 70k 39.33
Cloudflare Cl A Com (NET) 0.0 $2.7M 50k 54.86
Bellus Health Com New 0.0 $2.7M 268k 10.19
Duolingo Cl A Com (DUOL) 0.0 $2.7M 29k 94.88
F5 Networks (FFIV) 0.0 $2.7M 19k 146.80
Lancaster Colony (LANC) 0.0 $2.7M 18k 152.08
Arvinas Ord (ARVN) 0.0 $2.7M 60k 44.80
Privia Health Group (PRVA) 0.0 $2.7M 79k 34.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 38k 69.02
Federal Signal Corporation (FSS) 0.0 $2.6M 69k 37.96
Fortune Brands (FBIN) 0.0 $2.6M 48k 54.53
National Fuel Gas (NFG) 0.0 $2.6M 41k 62.39
Elanco Animal Health Unit 02/01/2023 0.0 $2.6M 122k 21.10
First Bancorp P R Com New (FBP) 0.0 $2.6M 187k 13.68
Warrior Met Coal (HCC) 0.0 $2.6M 88k 29.02
Quaker Chemical Corporation (KWR) 0.0 $2.5M 17k 150.37
Twilio Cl A (TWLO) 0.0 $2.5M 36k 70.58
Cadence Bank (CADE) 0.0 $2.5M 98k 25.62
Arch Cap Group Ord (ACGL) 0.0 $2.5M 55k 45.83
New Gold Inc Cda (NGD) 0.0 $2.5M 2.9M 0.85
Intellia Therapeutics (NTLA) 0.0 $2.5M 45k 55.29
Skechers U S A Cl A (SKX) 0.0 $2.5M 73k 34.10
Xometry Class A Com (XMTR) 0.0 $2.5M 44k 57.22
Modivcare (MODV) 0.0 $2.5M 25k 101.50
Fb Finl (FBK) 0.0 $2.5M 64k 38.74
Periphas Capital Partnering Com Cl A 0.0 $2.5M 100k 24.76
Cnh Indl N V SHS (CNH) 0.0 $2.5M 223k 11.12
Centerra Gold (CGAU) 0.0 $2.5M 574k 4.30
Landstar System (LSTR) 0.0 $2.5M 17k 145.77
Energy Fuels Com New (UUUU) 0.0 $2.5M 410k 6.02
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.4M 250k 9.78
Denison Mines Corp (DNN) 0.0 $2.4M 2.1M 1.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4M 31k 79.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4M 135k 17.97
Braze Com Cl A (BRZE) 0.0 $2.4M 70k 34.90
Stericycle (SRCL) 0.0 $2.4M 57k 43.02
Iveric Bio 0.0 $2.4M 140k 17.30
Olaplex Hldgs (OLPX) 0.0 $2.4M 252k 9.62
Liberty Energy Com Cl A (LBRT) 0.0 $2.4M 191k 12.68
Inter Parfums (IPAR) 0.0 $2.4M 33k 73.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.4M 240k 10.02
HudBay Minerals (HBM) 0.0 $2.4M 597k 4.02
Spotify Usa Note 3/1 0.0 $2.4M 3.0M 0.79
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.4M 63k 37.25
Sage Therapeutics (SAGE) 0.0 $2.4M 59k 39.59
Nrg Energy Com New (NRG) 0.0 $2.3M 60k 39.18
Henry Schein (HSIC) 0.0 $2.3M 35k 66.56
Huntington Ingalls Inds (HII) 0.0 $2.3M 10k 223.32
Beigene Sponsored Adr 0.0 $2.3M 17k 136.25
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 48k 48.18
Qiagen Nv Shs New 0.0 $2.3M 56k 41.22
Rapt Therapeutics (RAPT) 0.0 $2.3M 96k 23.87
Celestica Sub Vtg Shs 0.0 $2.3M 272k 8.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.3M 31k 73.43
Caesars Entertainment (CZR) 0.0 $2.3M 70k 32.43
First Financial Bankshares (FFIN) 0.0 $2.3M 54k 42.24
RBC Bearings Incorporated (RBC) 0.0 $2.3M 11k 210.73
Lazydays Hldgs (GORV) 0.0 $2.3M 172k 13.11
BorgWarner (BWA) 0.0 $2.2M 71k 31.67
Avidity Biosciences Ord (RNA) 0.0 $2.2M 133k 16.72
Zoominfo Technologies Common Stock (ZI) 0.0 $2.2M 53k 41.65
Constellium Se Cl A Shs (CSTM) 0.0 $2.2M 213k 10.35
Nextier Oilfield Solutions 0.0 $2.2M 299k 7.37
Novanta (NOVT) 0.0 $2.2M 19k 118.53
Mirati Therapeutics 0.0 $2.2M 31k 69.99
Payoneer Global (PAYO) 0.0 $2.2M 371k 5.88
Juniper Networks (JNPR) 0.0 $2.2M 83k 26.12
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 5.2k 418.31
Abcam Ads 0.0 $2.2M 148k 14.63
Medical Properties Trust (MPW) 0.0 $2.2M 189k 11.43
Pacific Premier Ban (PPBI) 0.0 $2.2M 69k 31.26
Myr (MYRG) 0.0 $2.2M 25k 85.44
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.1M 214k 10.01
Canopy Gro 0.0 $2.1M 760k 2.79
Home BancShares (HOMB) 0.0 $2.1M 93k 22.74
Sap Se Spon Adr (SAP) 0.0 $2.1M 26k 80.49
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 78.06
Okta Cl A (OKTA) 0.0 $2.1M 36k 56.80
Employers Holdings (EIG) 0.0 $2.0M 59k 34.48
Signet Jewelers SHS (SIG) 0.0 $2.0M 37k 55.90
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 127k 16.14
Sirius Xm Holdings 0.0 $2.0M 352k 5.78
Regency Centers Corporation (REG) 0.0 $2.0M 38k 53.18
Copa Holdings Sa Cl A (CPA) 0.0 $2.0M 30k 66.89
Heritage Financial Corporation (HFWA) 0.0 $2.0M 75k 26.90
Seabridge Gold (SA) 0.0 $2.0M 173k 11.69
Black Hills Corporation (BKH) 0.0 $2.0M 29k 69.14
Whirlpool Corporation (WHR) 0.0 $2.0M 15k 137.61
Csw Industrials (CSWI) 0.0 $2.0M 17k 120.71
Live Oak Bancshares (LOB) 0.0 $2.0M 65k 30.97
SJW (SJW) 0.0 $2.0M 34k 58.76
Fate Therapeutics (FATE) 0.0 $2.0M 90k 22.34
Origin Bancorp (OBK) 0.0 $2.0M 51k 39.09
News Corp Cl A (NWSA) 0.0 $2.0M 133k 15.05
Dime Cmnty Bancshares (DCOM) 0.0 $2.0M 67k 29.79
Cavco Industries (CVCO) 0.0 $2.0M 9.6k 207.55
Horizon Therapeutics Pub L SHS 0.0 $2.0M 32k 62.69
PAR Technology Corporation (PAR) 0.0 $2.0M 65k 30.42
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 53k 37.42
Sonoco Products Company (SON) 0.0 $2.0M 35k 56.48
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.84
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.0M 200k 9.82
Immuneering Corp Class A Com (IMRX) 0.0 $1.9M 148k 13.12
Nielsen Hldgs Shs Eur 0.0 $1.9M 69k 27.74
Onto Innovation (ONTO) 0.0 $1.9M 29k 65.16
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 76k 24.96
Algoma Stl Group (ASTL) 0.0 $1.9M 290k 6.55
Inari Medical Ord (NARI) 0.0 $1.9M 26k 73.97
Cytokinetics Com New (CYTK) 0.0 $1.9M 39k 48.93
Heritage Commerce (HTBK) 0.0 $1.9M 166k 11.32
Utz Brands Com Cl A (UTZ) 0.0 $1.9M 122k 15.35
Lucid Group (LCID) 0.0 $1.9M 131k 14.19
Pra (PRAA) 0.0 $1.8M 56k 33.11
Targa Res Corp (TRGP) 0.0 $1.8M 30k 60.81
Revolution Medicines (RVMD) 0.0 $1.8M 94k 19.55
EQT Corporation (EQT) 0.0 $1.8M 47k 39.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 235k 7.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 46k 40.12
Steel Dynamics (STLD) 0.0 $1.8M 26k 70.71
Lincoln National Corporation (LNC) 0.0 $1.8M 41k 44.51
Sprott Com New (SII) 0.0 $1.8M 54k 33.60
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 20k 90.50
Helios Technologies (HLIO) 0.0 $1.8M 35k 51.27
Fortuna Silver Mines 0.0 $1.8M 761k 2.37
Dell Technologies CL C (DELL) 0.0 $1.8M 52k 34.18
Beacon Roofing Supply (BECN) 0.0 $1.8M 33k 53.70
Allegiant Travel Company (ALGT) 0.0 $1.8M 24k 74.68
Pbf Energy Cl A (PBF) 0.0 $1.8M 52k 34.46
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.8M 83k 21.49
Pentair SHS (PNR) 0.0 $1.8M 43k 40.93
Elanco Animal Health (ELAN) 0.0 $1.8M 139k 12.67
Surgery Partners (SGRY) 0.0 $1.8M 71k 24.83
AtriCure (ATRC) 0.0 $1.7M 44k 39.55
News Corp CL B (NWS) 0.0 $1.7M 114k 15.32
Replimune Group (REPL) 0.0 $1.7M 105k 16.62
SM Energy (SM) 0.0 $1.7M 46k 37.78
Kymera Therapeutics (KYMR) 0.0 $1.7M 79k 22.07
Texas Capital Bancshares (TCBI) 0.0 $1.7M 29k 59.41
U.S. Physical Therapy (USPH) 0.0 $1.7M 23k 76.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 164k 10.45
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 28k 61.94
Pinterest Cl A (PINS) 0.0 $1.7M 74k 23.19
Allogene Therapeutics (ALLO) 0.0 $1.7M 165k 10.32
MarineMax (HZO) 0.0 $1.7M 56k 30.40
Chuys Hldgs (CHUY) 0.0 $1.7M 71k 23.95
Veritex Hldgs (VBTX) 0.0 $1.7M 63k 26.75
BJ's Restaurants (BJRI) 0.0 $1.7M 70k 23.91
Franklin Resources (BEN) 0.0 $1.7M 76k 22.19
Cyberark Software SHS (CYBR) 0.0 $1.7M 11k 149.20
Nevro (NVRO) 0.0 $1.7M 35k 47.34
Alamo (ALG) 0.0 $1.7M 13k 124.14
American Financial (AFG) 0.0 $1.6M 13k 123.25
Gibraltar Industries (ROCK) 0.0 $1.6M 42k 39.61
Pacific Biosciences of California (PACB) 0.0 $1.6M 293k 5.60
Wynn Resorts (WYNN) 0.0 $1.6M 26k 64.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 111k 14.80
Blackline (BL) 0.0 $1.6M 27k 60.27
Plug Power Com New (PLUG) 0.0 $1.6M 78k 21.04
A. O. Smith Corporation (AOS) 0.0 $1.6M 33k 48.74
Buckle (BKE) 0.0 $1.6M 51k 31.95
Ptc Therapeutics I (PTCT) 0.0 $1.6M 32k 50.35
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 37k 43.96
M.D.C. Holdings 0.0 $1.6M 58k 28.03
Churchill Capital Corp Vi Com Cl A 0.0 $1.6M 164k 9.85
Popular Com New (BPOP) 0.0 $1.6M 22k 72.18
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 56k 28.57
Haynes Intl Com New (HAYN) 0.0 $1.6M 44k 35.63
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 223k 7.08
Mercer International (MERC) 0.0 $1.6M 127k 12.32
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 48k 32.71
First Bancshares (FBMS) 0.0 $1.5M 52k 29.99
WD-40 Company (WDFC) 0.0 $1.5M 8.6k 179.19
Cronos Group (CRON) 0.0 $1.5M 519k 2.93
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 109k 13.80
Cincor Pharma 0.0 $1.5M 50k 30.04
Air Lease Corp Cl A (AL) 0.0 $1.5M 47k 31.46
Rli (RLI) 0.0 $1.5M 14k 104.06
Tetra Tech (TTEK) 0.0 $1.5M 12k 126.93
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.76
First Industrial Realty Trust (FR) 0.0 $1.5M 33k 44.15
Zai Lab Adr (ZLAB) 0.0 $1.5M 42k 35.07
American Airls (AAL) 0.0 $1.5M 119k 12.25
Crown Holdings (CCK) 0.0 $1.4M 18k 80.31
Roku Com Cl A (ROKU) 0.0 $1.4M 25k 56.74
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 105k 13.63
Endeavour Silver Corp (EXK) 0.0 $1.4M 496k 2.86
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 148k 9.53
Encore Capital (ECPG) 0.0 $1.4M 30k 46.38
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.4M 141k 9.86
Orla Mining LTD New F (ORLA) 0.0 $1.4M 446k 3.12
Huron Consulting (HURN) 0.0 $1.4M 21k 66.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 18k 76.24
Elbit Sys Ord (ESLT) 0.0 $1.4M 7.2k 189.96
Newell Rubbermaid (NWL) 0.0 $1.4M 98k 13.97
AMN Healthcare Services (AMN) 0.0 $1.4M 13k 106.48
Essent (ESNT) 0.0 $1.4M 38k 35.50
Bumble Com Cl A (BMBL) 0.0 $1.4M 62k 21.89
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 48k 28.35
Godaddy Cl A (GDDY) 0.0 $1.3M 19k 72.05
Nextera Energy Unit 99/99/9999 0.0 $1.3M 27k 50.22
Outset Med (OM) 0.0 $1.3M 81k 16.47
Lindsay Corporation (LNN) 0.0 $1.3M 9.3k 143.23
Lyell Immunopharma (LYEL) 0.0 $1.3M 180k 7.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 20k 66.23
Invesco SHS (IVZ) 0.0 $1.3M 94k 14.13
Cactus Cl A (WHD) 0.0 $1.3M 33k 40.13
Sandy Spring Ban (SASR) 0.0 $1.3M 37k 35.63
Vistaoutdoor (VSTO) 0.0 $1.3M 54k 24.47
Msa Safety Inc equity (MSA) 0.0 $1.3M 12k 110.58
Gentherm (THRM) 0.0 $1.3M 26k 50.48
PNM Resources (TXNM) 0.0 $1.3M 28k 45.99
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 30k 43.73
Twist Bioscience Corp (TWST) 0.0 $1.3M 36k 35.78
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 26k 49.69
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 28.37
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 29k 43.03
Zendesk 0.0 $1.3M 17k 76.32
Unity Software (U) 0.0 $1.3M 40k 31.76
Coupa Software 0.0 $1.3M 21k 60.64
Oak Street Health 0.0 $1.3M 49k 25.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 166k 7.55
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.2M 58k 21.75
Wix SHS (WIX) 0.0 $1.2M 16k 80.41
Terreno Realty Corporation (TRNO) 0.0 $1.2M 24k 52.33
Iamgold Corp (IAG) 0.0 $1.2M 1.2M 1.04
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 42k 29.71
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 20k 60.75
Icl Group SHS (ICL) 0.0 $1.2M 150k 8.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 2.9k 418.98
Mohawk Industries (MHK) 0.0 $1.2M 13k 92.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 9.6k 124.27
DaVita (DVA) 0.0 $1.2M 14k 83.95
FTI Consulting (FCN) 0.0 $1.2M 7.2k 165.14
Thoughtworks Holding (TWKS) 0.0 $1.2M 111k 10.70
Group 1 Automotive (GPI) 0.0 $1.2M 8.4k 141.56
Generation Bio (GBIO) 0.0 $1.2M 232k 5.09
Five Star Bancorp (FSBC) 0.0 $1.2M 41k 28.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 31k 37.70
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 32k 35.98
Hostess Brands Cl A 0.0 $1.2M 48k 23.85
Organon & Co Common Stock (OGN) 0.0 $1.1M 48k 23.56
Photronics (PLAB) 0.0 $1.1M 76k 14.94
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.1M 116k 9.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 57k 19.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 13k 88.82
MGE Energy (MGEE) 0.0 $1.1M 17k 68.27
Dice Therapeutics 0.0 $1.1M 57k 19.64
Ruth's Hospitality 0.0 $1.1M 65k 17.15
Novartis Sponsored Adr (NVS) 0.0 $1.1M 15k 76.54
P10 Com Cl A (PX) 0.0 $1.1M 107k 10.35
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 141k 7.84
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 22k 51.23
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 18k 62.02
Guidewire Software (GWRE) 0.0 $1.1M 17k 62.73
Crossfirst Bankshares (CFB) 0.0 $1.1M 81k 13.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 77k 13.86
Steven Madden (SHOO) 0.0 $1.1M 38k 28.28
Winnebago Industries (WGO) 0.0 $1.1M 20k 53.15
Rh (RH) 0.0 $1.0M 4.2k 250.60
Dxc Technology (DXC) 0.0 $1.0M 42k 24.68
Certara Ord (CERT) 0.0 $1.0M 78k 13.30
Berry Plastics (BERY) 0.0 $1.0M 22k 46.82
Seer Com Cl A (SEER) 0.0 $1.0M 127k 7.99
Meritage Homes Corporation (MTH) 0.0 $1.0M 14k 71.42
Embecta Corp Common Stock (EMBC) 0.0 $1.0M 34k 29.40
Washington Federal (WAFD) 0.0 $1.0M 33k 30.42
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 11k 95.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $994k 3.4k 292.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $991k 25k 39.82
Plum Acquisition Corp I Class A Ord Shs 0.0 $991k 100k 9.91
Freedom Acquisition I Corp Shs Cl A 0.0 $990k 100k 9.90
Diamondhead Holdings Corp Cl A 0.0 $988k 100k 9.88
Customers Ban (CUBI) 0.0 $988k 33k 29.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $985k 20k 50.26
Masimo Corporation (MASI) 0.0 $983k 6.9k 142.40
Community Healthcare Tr (CHCT) 0.0 $980k 31k 31.23
Servisfirst Bancshares (SFBS) 0.0 $977k 12k 80.58
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $974k 95k 10.26
Alcoa (AA) 0.0 $965k 27k 35.44
Insteel Industries (IIIN) 0.0 $956k 36k 26.78
Prometheus Biosciences 0.0 $955k 17k 57.53
Kearny Finl Corp Md (KRNY) 0.0 $936k 86k 10.86
Big Sky Growth Partners Unit 04/01/2026 0.0 $928k 95k 9.77
On Hldg Namen Akt A (ONON) 0.0 $927k 54k 17.29
Entrada Therapeutics (TRDA) 0.0 $925k 60k 15.55
Perdoceo Ed Corp (PRDO) 0.0 $918k 88k 10.49
Day One Biopharmaceuticals I (DAWN) 0.0 $909k 46k 19.62
Dish Network Corporation Cl A 0.0 $909k 64k 14.14
Morphic Hldg (MORF) 0.0 $908k 32k 28.00
Baidu Spon Adr Rep A (BIDU) 0.0 $907k 7.7k 117.72
Sierra Wireless 0.0 $905k 30k 30.47
Tri Pointe Homes (TPH) 0.0 $904k 59k 15.35
Cinemark Holdings (CNK) 0.0 $903k 72k 12.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $886k 39k 22.93
S&T Ban (STBA) 0.0 $881k 30k 29.56
Amplitude Com Cl A (AMPL) 0.0 $879k 56k 15.80
Alaska Air (ALK) 0.0 $877k 22k 39.16
Carlisle Companies (CSL) 0.0 $876k 3.1k 280.41
Lear Corp Com New (LEA) 0.0 $866k 7.1k 121.98
Fiesta Restaurant 0.0 $866k 137k 6.31
Brookline Ban (BRKL) 0.0 $865k 72k 11.95
Deciphera Pharmaceuticals 0.0 $858k 49k 17.62
Peregrine Pharmaceuticals (CDMO) 0.0 $845k 45k 18.78
Diageo Spon Adr New (DEO) 0.0 $833k 4.9k 170.03
Heidrick & Struggles International (HSII) 0.0 $821k 31k 26.15
Coupang Cl A (CPNG) 0.0 $820k 50k 16.30
Ginkgo Bioworks Holdings Cl A Shs 0.0 $817k 261k 3.13
Ufp Industries (UFPI) 0.0 $807k 11k 72.05
Ranger Oil Corporation Class A Com 0.0 $805k 26k 31.08
Cadre Hldgs (CDRE) 0.0 $799k 33k 24.28
Arcbest (ARCB) 0.0 $788k 11k 74.34
Alleghany Corporation 0.0 $781k 929.00 840.69
Essential Utils (WTRG) 0.0 $778k 18k 42.35
Agilysys (AGYS) 0.0 $775k 15k 52.34
Equitable Holdings (EQH) 0.0 $771k 29k 26.73
Upwork (UPWK) 0.0 $765k 55k 13.81
Hawkins (HWKN) 0.0 $762k 20k 38.29
Bofi Holding (AX) 0.0 $761k 22k 34.79
Portage Fintech Acquisitn Class A Ord Shs 0.0 $752k 101k 7.42
Children's Place Retail Stores (PLCE) 0.0 $751k 24k 31.55
Imago Biosciences 0.0 $749k 49k 15.29
Climate Real Impact Slutins Com Cl A 0.0 $740k 75k 9.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $730k 20k 36.24
Red Rock Resorts Cl A (RRR) 0.0 $724k 21k 34.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $723k 914.00 791.03
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $713k 46k 15.57
Advansix (ASIX) 0.0 $710k 22k 32.13
Lci Industries (LCII) 0.0 $708k 7.0k 100.96
Grab Holdings Class A Ord (GRAB) 0.0 $701k 274k 2.56
M/I Homes (MHO) 0.0 $693k 19k 36.86
Maximus (MMS) 0.0 $691k 12k 58.07
I-80 Gold Corp (IAUX) 0.0 $688k 408k 1.69
Texas Pacific Land Corp (TPL) 0.0 $684k 385.00 1776.62
Sana Biotechnology (SANA) 0.0 $681k 122k 5.58
Talos Energy (TALO) 0.0 $678k 41k 16.62
Ralph Lauren Corp Cl A (RL) 0.0 $675k 7.7k 87.32
Neogenomics Com New (NEO) 0.0 $662k 76k 8.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $657k 43k 15.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $655k 4.9k 132.35
Theseus Pharmaceuticals 0.0 $652k 107k 6.10
Fulgent Genetics (FLGT) 0.0 $640k 17k 38.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $639k 25k 25.40
Igm Biosciences (IGMS) 0.0 $633k 33k 19.44
Vistra Energy (VST) 0.0 $627k 29k 21.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $624k 91k 6.85
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $624k 65k 9.65
Definitive Healthcare Corp Class A Com (DH) 0.0 $622k 38k 16.57
Pliant Therapeutics (PLRX) 0.0 $614k 30k 20.77
Hain Celestial (HAIN) 0.0 $613k 36k 17.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $612k 21k 29.82
American Equity Investment Life Holding 0.0 $608k 17k 36.85
Regal-beloit Corporation (RRX) 0.0 $607k 4.3k 140.57
Webster Financial Corporation (WBS) 0.0 $594k 13k 45.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $594k 12k 49.78
Ishares Msci Taiwan Etf (EWT) 0.0 $590k 14k 43.44
Owens Corning (OC) 0.0 $585k 7.5k 78.25
Zillow Group Cl C Cap Stk (Z) 0.0 $583k 20k 29.21
Knowles (KN) 0.0 $578k 47k 12.35
Central Pac Finl Corp Com New (CPF) 0.0 $574k 28k 20.35
Ncino (NCNO) 0.0 $572k 16k 34.86
Donnelley Finl Solutions (DFIN) 0.0 $570k 16k 36.77
Akero Therapeutics (AKRO) 0.0 $570k 19k 29.81
Ventyx Biosciences (VTYX) 0.0 $570k 16k 35.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $569k 16k 35.20
Oxford Industries (OXM) 0.0 $566k 6.3k 89.84
Enanta Pharmaceuticals (ENTA) 0.0 $561k 11k 52.43
Nurix Therapeutics (NRIX) 0.0 $558k 43k 12.90
Iac Interactivecorp Com New (IAC) 0.0 $555k 9.8k 56.51
Aramark Hldgs (ARMK) 0.0 $555k 18k 31.35
Korn Ferry Com New (KFY) 0.0 $548k 12k 47.65
Wayfair Cl A (W) 0.0 $547k 16k 34.51
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $546k 18k 30.17
Rambus (RMBS) 0.0 $541k 21k 25.76
Banner Corp Com New (BANR) 0.0 $541k 9.2k 58.80
Legalzoom (LZ) 0.0 $540k 62k 8.72
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $538k 67k 7.99
Gaming & Leisure Pptys (GLPI) 0.0 $536k 12k 43.58
Cleveland-cliffs (CLF) 0.0 $536k 39k 13.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $535k 32k 17.01
Kura Oncology (KURA) 0.0 $533k 40k 13.31
Avalara 0.0 $533k 5.8k 91.69
Axcelis Technologies Com New (ACLS) 0.0 $532k 8.5k 62.59
Floor & Decor Hldgs Cl A (FND) 0.0 $529k 7.4k 71.21
Heico Corp Cl A (HEI.A) 0.0 $523k 4.6k 114.39
Netease Sponsored Ads (NTES) 0.0 $520k 6.9k 75.14
UGI Corporation (UGI) 0.0 $517k 16k 32.91
Eqrx 0.0 $514k 104k 4.95
Blue Foundry Bancorp (BLFY) 0.0 $512k 45k 11.47
Woodside Energy Group Sponsored Adr (WDS) 0.0 $512k 25k 20.65
Svf Investment Corp 2 Cl A Shs 0.0 $496k 50k 9.92
Thermon Group Holdings (THR) 0.0 $472k 30k 15.51
Hawaiian Electric Industries (HE) 0.0 $471k 13k 35.41
Dutch Bros Cl A (BROS) 0.0 $470k 15k 32.44
Lennox International (LII) 0.0 $468k 2.1k 222.43
Rapid Micro Biosystems Class A Com (RPID) 0.0 $467k 134k 3.49
Arrow Electronics (ARW) 0.0 $466k 5.0k 93.13
Rocket Pharmaceuticals (RCKT) 0.0 $465k 33k 14.03
Verve Therapeutics (VERV) 0.0 $463k 14k 34.19
Resources Connection (RGP) 0.0 $463k 26k 17.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $462k 13k 36.42
Health Sciences Acq Corp 2 Ord Shs 0.0 $459k 46k 9.91
Consol Energy (CEIX) 0.0 $457k 7.0k 65.29
Relmada Therapeutics (RLMD) 0.0 $452k 13k 36.16
Nkarta (NKTX) 0.0 $452k 36k 12.63
Par Pac Holdings Com New (PARR) 0.0 $448k 28k 15.89
Pennant Group (PNTG) 0.0 $448k 42k 10.76
Bcls Acquisition Corp Com Cl A 0.0 $443k 44k 10.06
Laredo Petroleum (VTLE) 0.0 $442k 7.0k 63.14
Erie Indty Cl A (ERIE) 0.0 $441k 2.0k 219.95
Obsidian Energy (OBE) 0.0 $439k 61k 7.20
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $436k 14k 32.06
Dynatrace Com New (DT) 0.0 $435k 13k 34.58
Vale S A Sponsored Ads (VALE) 0.0 $433k 34k 12.67
Kodiak Sciences (KOD) 0.0 $425k 56k 7.59
Springworks Therapeutics (SWTX) 0.0 $424k 16k 27.15
HEICO Corporation (HEI) 0.0 $417k 2.9k 143.59
C4 Therapeutics Com Stk (CCCC) 0.0 $414k 49k 8.54
Park National Corporation (PRK) 0.0 $414k 3.3k 125.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $413k 18k 23.02
Evertec (EVTC) 0.0 $412k 13k 31.95
Meiragtx Holdings (MGTX) 0.0 $408k 48k 8.42
Bentley Sys Com Cl B (BSY) 0.0 $403k 13k 31.26
Balchem Corporation (BCPC) 0.0 $402k 3.3k 121.82
Ringcentral Cl A (RNG) 0.0 $399k 9.8k 40.53
Western Union Company (WU) 0.0 $388k 29k 13.56
Liberty Global SHS CL C 0.0 $386k 23k 16.73
Marcus & Millichap (MMI) 0.0 $383k 12k 31.92
Horace Mann Educators Corporation (HMN) 0.0 $383k 11k 35.79
Amer (UHAL) 0.0 $382k 750.00 509.33
Dropbox Cl A (DBX) 0.0 $378k 18k 20.53
Galapagos Nv Spon Adr (GLPG) 0.0 $376k 8.9k 42.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $370k 16k 23.74
Docebo (DCBO) 0.0 $366k 14k 27.11
Adc Therapeutics Sa SHS (ADCT) 0.0 $365k 75k 4.89
Century Communities (CCS) 0.0 $363k 8.4k 43.21
Diodes Incorporated (DIOD) 0.0 $362k 5.5k 65.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $360k 7.8k 46.15
Lianbio Sponsored Ads (LIANY) 0.0 $359k 179k 2.01
Hillevax (HLVX) 0.0 $356k 19k 19.21
Repare Therapeutics Ord (RPTX) 0.0 $352k 29k 12.03
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $349k 82k 4.25
Darling International (DAR) 0.0 $345k 5.2k 66.40
Stoke Therapeutics (STOK) 0.0 $341k 26k 13.02
Propetro Hldg (PUMP) 0.0 $339k 42k 8.00
Teladoc (TDOC) 0.0 $337k 13k 26.21
National Presto Industries (NPK) 0.0 $335k 5.2k 64.42
Regenxbio Inc equity us cm (RGNX) 0.0 $335k 13k 24.92
Chewy Cl A (CHWY) 0.0 $332k 11k 31.07
Aadi Bioscience (AADI) 0.0 $330k 24k 13.70
Professional Hldg Corp Cl A Com 0.0 $327k 13k 26.23
Voyager Therapeutics (VYGR) 0.0 $326k 54k 6.00
Louisiana-Pacific Corporation (LPX) 0.0 $326k 6.4k 50.94
Computer Programs & Systems (TBRG) 0.0 $322k 12k 28.00
Credit Acceptance (CACC) 0.0 $315k 715.00 440.56
Alector (ALEC) 0.0 $312k 33k 9.46
Genes (GCO) 0.0 $309k 7.7k 40.13
Simply Good Foods (SMPL) 0.0 $308k 9.6k 32.08
Reata Pharmaceuticals Cl A 0.0 $299k 12k 25.05
Middleby Corporation (MIDD) 0.0 $298k 2.3k 130.24
Silvercorp Metals (SVM) 0.0 $298k 133k 2.24
Provident Financial Services (PFS) 0.0 $288k 15k 19.86
Hibbett Sports (HIBB) 0.0 $288k 5.6k 51.43
Caleres (CAL) 0.0 $286k 12k 24.87
Senti Biosciences Ord 0.0 $285k 135k 2.11
Ye Cl A (YELP) 0.0 $284k 8.4k 33.81
Applovin Corp Com Cl A (APP) 0.0 $282k 14k 19.69
Chico's FAS 0.0 $274k 59k 4.64
Design Therapeutics (DSGN) 0.0 $274k 16k 16.79
Allakos (ALLK) 0.0 $266k 48k 5.60
Vanda Pharmaceuticals (VNDA) 0.0 $262k 27k 9.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $262k 10k 25.91
Lexington Realty Trust (LXP) 0.0 $262k 29k 9.00
Brink's Company (BCO) 0.0 $261k 5.3k 49.19
Lyft Cl A Com (LYFT) 0.0 $253k 19k 13.47
Amc Entmt Hldgs Cl A Com 0.0 $252k 36k 7.09
Hut 8 Mng Corp 0.0 $251k 140k 1.80
PC Connection (CNXN) 0.0 $250k 5.5k 45.45
Westlake Chemical Corporation (WLK) 0.0 $249k 2.9k 85.27
Livent Corp 0.0 $246k 8.0k 30.75
Taseko Cad (TGB) 0.0 $244k 219k 1.11
Cross Country Healthcare (CCRN) 0.0 $242k 8.3k 29.16
Shoe Carnival (SCVL) 0.0 $235k 11k 21.76
Uipath Cl A (PATH) 0.0 $231k 18k 12.56
Timkensteel (MTUS) 0.0 $228k 15k 15.20
Aurora Cannabis 0.0 $222k 179k 1.24
Globalfoundries Ordinary Shares (GFS) 0.0 $213k 4.2k 50.19
North American Const (NOA) 0.0 $207k 22k 9.59
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $206k 46k 4.46
Ideaya Biosciences (IDYA) 0.0 $205k 15k 14.14
Us Foods Hldg Corp call (USFD) 0.0 $203k 7.7k 26.48
Owens & Minor (OMI) 0.0 $203k 8.1k 25.10
Kulicke and Soffa Industries (KLIC) 0.0 $200k 5.2k 38.46
Immatics SHS (IMTX) 0.0 $195k 20k 9.75
Tenaya Therapeutics (TNYA) 0.0 $186k 62k 3.02
The Lion Electric Company Common Stock 0.0 $186k 65k 2.87
Liberty Global Shs Cl A 0.0 $185k 12k 15.82
Prelude Therapeutics (PRLD) 0.0 $185k 28k 6.50
Suncoke Energy (SXC) 0.0 $176k 30k 5.89
Gores Holdings Ix *w Exp 01/14/202 0.0 $175k 500k 0.35
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $171k 65k 2.63
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $161k 14k 11.42
Exscientia Ads (EXAI) 0.0 $160k 20k 7.87
Now (DNOW) 0.0 $157k 16k 9.94
Largo (LGO) 0.0 $157k 29k 5.46
Macerich Company (MAC) 0.0 $154k 19k 7.98
G-III Apparel (GIII) 0.0 $151k 10k 15.10
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 21k 6.72
Bitfarms (BITF) 0.0 $142k 136k 1.04
Infinera (INFN) 0.0 $140k 29k 4.82
Longboard Pharmaceuticals In 0.0 $135k 38k 3.59
Icosavax 0.0 $134k 43k 3.09
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $128k 37k 3.42
CVRX (CVRX) 0.0 $119k 13k 9.00
Nuvation Bio Com Cl A (NUVB) 0.0 $115k 53k 2.18
Gores Hldgs Viii *w Exp 03/01/202 0.0 $113k 115k 0.99
Quanterix Ord (QTRX) 0.0 $107k 11k 9.81
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $99k 417k 0.24
Sema4 Holdings Corp Com Cl A 0.0 $96k 106k 0.90
Adagio Therapeutics (IVVD) 0.0 $95k 31k 3.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $90k 12k 7.29
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $86k 500k 0.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $85k 17k 4.99
Burning Rock Biotech Sponsored Ads 0.0 $81k 34k 2.41
Enthusiast Gaming Hldgs (EGLXF) 0.0 $78k 97k 0.81
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 17k 4.30
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $60k 350k 0.17
Bleuacacia Right 10/30/2026 0.0 $53k 450k 0.12
Pardes Biosciences 0.0 $53k 27k 2.00
Kronos Bio (KRON) 0.0 $51k 15k 3.35
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $47k 800k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $42k 300k 0.14
Allego N V *w Exp 03/16/202 0.0 $40k 100k 0.40
Gores Technology Partners In *w Exp 03/16/202 0.0 $38k 200k 0.19
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $30k 400k 0.07
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $29k 180k 0.16
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $27k 450k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $27k 158k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $26k 250k 0.10
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $24k 238k 0.10
Bleuacacia *w Exp 10/30/202 0.0 $24k 225k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $23k 175k 0.13
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $21k 188k 0.11
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $19k 113k 0.17
Compute Health Acquisitin *w Exp 01/25/202 0.0 $19k 188k 0.10
Eqrx *w Exp 12/17/202 0.0 $16k 20k 0.79
Gores Holdings Vii *w Exp 02/25/202 0.0 $16k 156k 0.10
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $14k 50k 0.28
Pontem Corporation *w Exp 01/05/202 0.0 $12k 233k 0.05
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $11k 125k 0.09
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $10k 80k 0.12
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $10k 83k 0.12
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $8.0k 167k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.0k 60k 0.13
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $7.0k 60k 0.12
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 75k 0.09
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $6.0k 30k 0.20
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $6.0k 38k 0.16
Periphas Capital Partnering *w Exp 12/10/202 0.0 $4.0k 25k 0.16
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.0k 17k 0.17
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $2.0k 40k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.0k 20k 0.10
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $1.0k 15k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.0k 10k 0.10