TD Asset Management

Td Asset Management as of Dec. 31, 2022

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1445 positions in its portfolio as reported in the December 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) 4.7 $3.8B 9.9M 382.43
Microsoft Corporation (MSFT) 4.2 $3.4B 14M 239.82
Apple (AAPL) 3.3 $2.7B 20M 129.93
Rbc Cad (RY) 3.2 $2.6B 28M 93.95
Toronto Dominion Bk Ont Com New (TD) 2.9 $2.3B 36M 64.70
UnitedHealth (UNH) 1.9 $1.6B 3.0M 530.18
Bank Of Montreal Cadcom (BMO) 1.8 $1.4B 16M 90.53
Canadian Natl Ry (CNI) 1.8 $1.4B 12M 118.71
Amazon (AMZN) 1.5 $1.2B 15M 84.00
Visa Com Cl A (V) 1.5 $1.2B 5.7M 207.76
Enbridge (ENB) 1.4 $1.1B 29M 39.06
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.1B 12M 88.73
Canadian Natural Resources (CNQ) 1.2 $993M 18M 55.49
Canadian Pacific Railway 1.2 $991M 13M 74.50
Bk Nova Cad (BNS) 1.2 $966M 20M 48.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $928M 9.3M 99.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $889M 28M 31.43
Suncor Energy (SU) 1.1 $879M 28M 31.70
Cibc Cad (CM) 1.1 $869M 22M 40.42
Telus Ord (TU) 1.0 $776M 40M 19.28
Waste Connections (WCN) 0.9 $706M 5.3M 132.48
Cenovus Energy (CVE) 0.8 $658M 34M 19.39
Sun Life Financial (SLF) 0.8 $625M 14M 46.39
Chevron Corporation (CVX) 0.8 $623M 3.5M 179.49
Tc Energy Corp (TRP) 0.7 $588M 15M 39.84
NVIDIA Corporation (NVDA) 0.7 $574M 3.9M 146.14
Johnson & Johnson (JNJ) 0.7 $565M 3.2M 176.65
Mastercard Incorporated Cl A (MA) 0.7 $564M 1.6M 347.73
Pepsi (PEP) 0.7 $544M 3.0M 180.66
Nutrien (NTR) 0.7 $529M 7.2M 72.96
Thermo Fisher Scientific (TMO) 0.6 $522M 947k 550.69
Manulife Finl Corp (MFC) 0.6 $519M 29M 17.82
Rogers Communications CL B (RCI) 0.6 $501M 11M 46.77
Eli Lilly & Co. (LLY) 0.6 $479M 1.3M 365.84
Bce Com New (BCE) 0.6 $476M 11M 43.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $474M 5.4M 88.23
JPMorgan Chase & Co. (JPM) 0.6 $462M 3.4M 134.10
Pfizer (PFE) 0.6 $460M 9.0M 51.24
Servicenow (NOW) 0.5 $445M 1.1M 388.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $430M 14M 30.96
Home Depot (HD) 0.5 $427M 1.4M 315.86
McDonald's Corporation (MCD) 0.5 $421M 1.6M 263.53
Linde SHS 0.5 $416M 1.3M 326.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $400M 1.5M 266.28
Fortis (FTS) 0.5 $397M 9.9M 39.99
Stryker Corporation (SYK) 0.5 $391M 1.6M 244.49
Texas Instruments Incorporated (TXN) 0.5 $383M 2.3M 165.22
Costco Wholesale Corporation (COST) 0.5 $379M 830k 456.50
Nike CL B (NKE) 0.5 $367M 3.1M 117.01
Nextera Energy (NEE) 0.4 $360M 4.3M 83.60
Ishares Msci Jpn Etf New (EWJ) 0.4 $354M 6.5M 54.44
Meta Platforms Cl A (META) 0.4 $351M 2.9M 120.34
Danaher Corporation (DHR) 0.4 $345M 1.3M 265.42
Magna Intl Inc cl a (MGA) 0.4 $337M 6.0M 56.13
Intuitive Surgical Com New (ISRG) 0.4 $313M 1.2M 265.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $308M 1.2M 266.84
ConocoPhillips (COP) 0.4 $302M 2.6M 118.00
Tesla Motors (TSLA) 0.4 $285M 2.3M 123.18
Metropcs Communications (TMUS) 0.3 $281M 2.0M 140.00
Intuit (INTU) 0.3 $280M 720k 389.22
Merck & Co (MRK) 0.3 $277M 2.5M 110.95
Kla Corp Com New (KLAC) 0.3 $274M 727k 377.03
Caterpillar (CAT) 0.3 $271M 1.1M 239.56
Abbott Laboratories (ABT) 0.3 $266M 2.4M 109.79
Eaton Corp SHS (ETN) 0.3 $266M 1.7M 156.95
Netflix (NFLX) 0.3 $261M 886k 294.88
Morgan Stanley Com New (MS) 0.3 $252M 3.0M 85.02
Thomson Reuters Corp. Com New 0.3 $250M 2.2M 114.00
Procter & Gamble Company (PG) 0.3 $249M 1.6M 151.56
Barrick Gold Corp (GOLD) 0.3 $242M 14M 17.13
Synopsys (SNPS) 0.3 $239M 748k 319.29
Bank of America Corporation (BAC) 0.3 $229M 6.9M 33.12
Shopify Cl A (SHOP) 0.3 $225M 6.5M 34.70
Union Pacific Corporation (UNP) 0.3 $225M 1.1M 207.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $224M 3.4M 65.64
Exxon Mobil Corporation (XOM) 0.3 $223M 2.0M 110.30
Hilton Worldwide Holdings (HLT) 0.3 $217M 1.7M 126.36
Dollar General (DG) 0.3 $216M 876k 246.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $216M 698k 308.90
Verizon Communications (VZ) 0.3 $203M 5.1M 39.40
Starbucks Corporation (SBUX) 0.2 $202M 2.0M 99.20
Northrop Grumman Corporation (NOC) 0.2 $201M 368k 545.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $201M 7.0M 28.61
Freeport-mcmoran CL B (FCX) 0.2 $200M 5.3M 38.00
Goldman Sachs (GS) 0.2 $200M 581k 343.38
Coca-Cola Company (KO) 0.2 $196M 3.1M 63.61
Booking Holdings (BKNG) 0.2 $191M 95k 2015.28
Franco-Nevada Corporation (FNV) 0.2 $190M 1.4M 136.22
Shaw Communications Cl B Conv 0.2 $187M 6.5M 28.79
Lauder Estee Cos Cl A (EL) 0.2 $185M 746k 248.11
Roper Industries (ROP) 0.2 $182M 420k 432.09
Ross Stores (ROST) 0.2 $178M 1.5M 116.07
Equinix (EQIX) 0.2 $177M 271k 655.03
Tractor Supply Company (TSCO) 0.2 $177M 787k 224.97
Agilent Technologies Inc C ommon (A) 0.2 $172M 1.2M 149.65
Humana (HUM) 0.2 $172M 336k 512.19
American Express Company (AXP) 0.2 $171M 1.2M 147.75
Motorola Solutions Com New (MSI) 0.2 $169M 654k 257.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $167M 2.6M 64.63
Zoetis Cl A (ZTS) 0.2 $165M 1.1M 146.55
Honeywell International (HON) 0.2 $162M 756k 214.30
Pembina Pipeline Corp (PBA) 0.2 $161M 4.7M 33.92
Atlassian Corporation Cl A (TEAM) 0.2 $159M 1.2M 128.68
Chubb (CB) 0.2 $159M 719k 220.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $158M 289k 546.40
Anthem (ELV) 0.2 $157M 306k 512.97
Agnico (AEM) 0.2 $152M 2.9M 51.93
Marsh & McLennan Companies (MMC) 0.2 $148M 897k 165.48
Hologic (HOLX) 0.2 $148M 2.0M 74.81
Abbvie (ABBV) 0.2 $147M 909k 161.61
Advanced Micro Devices (AMD) 0.2 $146M 2.2M 64.77
Progressive Corporation (PGR) 0.2 $145M 1.1M 129.71
Walt Disney Company (DIS) 0.2 $141M 1.6M 86.88
Cisco Systems (CSCO) 0.2 $140M 2.9M 47.64
Mongodb Cl A (MDB) 0.2 $139M 708k 196.84
At&t (T) 0.2 $135M 7.4M 18.41
Chipotle Mexican Grill (CMG) 0.2 $135M 97k 1387.49
Wal-Mart Stores (WMT) 0.2 $135M 949k 141.79
Microchip Technology (MCHP) 0.2 $134M 1.9M 70.25
Teck Resources CL B (TECK) 0.2 $134M 3.5M 37.77
Teleflex Incorporated (TFX) 0.2 $128M 514k 249.63
Broadcom (AVGO) 0.2 $126M 226k 559.13
Broadridge Financial Solutions (BR) 0.2 $123M 915k 134.13
S&p Global (SPGI) 0.2 $123M 366k 334.94
Fortinet (FTNT) 0.1 $120M 2.5M 48.89
Amgen (AMGN) 0.1 $119M 451k 262.64
Qualcomm (QCOM) 0.1 $113M 1.0M 109.94
Marvell Technology (MRVL) 0.1 $113M 3.0M 37.04
American Tower Reit (AMT) 0.1 $111M 525k 211.86
Cgi Cl A Sub Vtg (GIB) 0.1 $111M 1.3M 86.14
Veeva Sys Cl A Com (VEEV) 0.1 $111M 685k 161.38
Lam Research Corporation 0.1 $110M 263k 420.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110M 380k 288.78
Astrazeneca Sponsored Adr (AZN) 0.1 $110M 1.6M 67.80
Air Products & Chemicals (APD) 0.1 $110M 356k 308.26
Colgate-Palmolive Company (CL) 0.1 $108M 1.4M 78.79
Ingersoll Rand (IR) 0.1 $108M 2.1M 52.25
Bruker Corporation (BRKR) 0.1 $107M 1.6M 68.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106M 1.4M 74.49
Automatic Data Processing (ADP) 0.1 $104M 434k 238.86
Textron (TXT) 0.1 $103M 1.5M 70.80
Corebridge Finl (CRBG) 0.1 $101M 5.0M 20.06
CVS Caremark Corporation (CVS) 0.1 $101M 1.1M 93.19
Wheaton Precious Metals Corp (WPM) 0.1 $100M 2.6M 39.04
International Business Machines (IBM) 0.1 $100M 710k 140.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $99M 586k 169.64
Adobe Systems Incorporated (ADBE) 0.1 $99M 293k 336.53
Bristol Myers Squibb (BMY) 0.1 $97M 1.3M 71.95
TJX Companies (TJX) 0.1 $96M 1.2M 79.60
Alnylam Pharmaceuticals (ALNY) 0.1 $93M 393k 237.65
Yum! Brands (YUM) 0.1 $93M 725k 128.08
Bill Com Holdings Ord (BILL) 0.1 $93M 852k 108.96
Select Sector Spdr Tr Technology (XLK) 0.1 $91M 729k 124.44
Medtronic SHS (MDT) 0.1 $91M 1.2M 77.72
Burlington Stores (BURL) 0.1 $91M 446k 202.76
Applied Materials (AMAT) 0.1 $89M 918k 97.38
Lululemon Athletica (LULU) 0.1 $89M 279k 320.38
Comcast Corp Cl A (CMCSA) 0.1 $89M 2.5M 34.97
O'reilly Automotive (ORLY) 0.1 $88M 105k 844.03
Liberty Media Corp Del Com Ser C Frmla 0.1 $88M 1.5M 59.78
Hershey Company (HSY) 0.1 $87M 376k 231.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $87M 639k 135.85
Philip Morris International (PM) 0.1 $87M 856k 101.21
Gilead Sciences (GILD) 0.1 $86M 1.0M 85.85
Becton, Dickinson and (BDX) 0.1 $86M 336k 254.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $86M 1.1M 74.55
Sherwin-Williams Company (SHW) 0.1 $85M 359k 237.33
Algonquin Power & Utilities equs (AQN) 0.1 $85M 13M 6.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 792k 105.29
General Electric Com New (GE) 0.1 $80M 959k 83.79
salesforce (CRM) 0.1 $80M 601k 132.59
Travelers Companies (TRV) 0.1 $80M 425k 187.49
Keysight Technologies (KEYS) 0.1 $79M 459k 171.07
Hubspot (HUBS) 0.1 $78M 269k 289.13
Sea Sponsord Ads (SE) 0.1 $76M 1.5M 52.03
Domino's Pizza (DPZ) 0.1 $76M 218k 346.40
Old Dominion Freight Line (ODFL) 0.1 $76M 266k 283.78
West Pharmaceutical Services (WST) 0.1 $76M 321k 235.35
Regeneron Pharmaceuticals (REGN) 0.1 $74M 103k 721.49
Kellogg Company (K) 0.1 $73M 1.0M 71.24
Eversource Energy (ES) 0.1 $72M 861k 83.84
Amphenol Corp Cl A (APH) 0.1 $72M 948k 76.14
Atmos Energy Corporation (ATO) 0.1 $72M 641k 112.07
Charles Schwab Corporation (SCHW) 0.1 $72M 862k 83.26
Intercontinental Exchange (ICE) 0.1 $72M 697k 102.59
Monster Beverage Corp (MNST) 0.1 $71M 700k 101.53
J.B. Hunt Transport Services (JBHT) 0.1 $71M 407k 174.36
NiSource (NI) 0.1 $70M 2.6M 27.42
Pioneer Natural Resources 0.1 $70M 306k 228.39
Ameriprise Financial (AMP) 0.1 $70M 224k 311.37
Public Storage (PSA) 0.1 $70M 249k 280.19
Mondelez Intl Cl A (MDLZ) 0.1 $69M 1.0M 66.65
Sba Communications Corp Cl A (SBAC) 0.1 $69M 245k 280.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $69M 2.7M 25.30
Arthur J. Gallagher & Co. (AJG) 0.1 $68M 361k 188.54
Paychex (PAYX) 0.1 $68M 584k 115.56
Fortive (FTV) 0.1 $67M 1.0M 64.25
Cooper Cos Com New 0.1 $67M 203k 330.67
Molina Healthcare (MOH) 0.1 $66M 201k 330.22
Select Sector Spdr Tr Financial (XLF) 0.1 $66M 1.9M 34.20
Avantor (AVTR) 0.1 $66M 3.1M 21.09
Equifax (EFX) 0.1 $66M 338k 194.36
AmerisourceBergen (COR) 0.1 $65M 393k 165.71
Kimberly-Clark Corporation (KMB) 0.1 $64M 473k 135.75
Ishares Msci Switzerland (EWL) 0.1 $64M 1.5M 41.93
Monolithic Power Systems (MPWR) 0.1 $64M 181k 353.61
The Trade Desk Com Cl A (TTD) 0.1 $64M 1.4M 44.83
Smucker J M Com New (SJM) 0.1 $63M 397k 158.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $63M 2.0M 30.66
Ball Corporation (BALL) 0.1 $63M 1.2M 51.14
Snowflake Cl A (SNOW) 0.1 $62M 432k 143.54
Paylocity Holding Corporation (PCTY) 0.1 $62M 319k 194.26
Republic Services (RSG) 0.1 $62M 479k 128.99
American Water Works (AWK) 0.1 $62M 404k 152.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $61M 623k 98.21
Doordash Cl A (DASH) 0.1 $61M 1.2M 48.82
Expeditors International of Washington (EXPD) 0.1 $61M 582k 103.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $60M 851k 70.50
Mettler-Toledo International (MTD) 0.1 $60M 41k 1445.45
Cadence Design Systems (CDNS) 0.1 $59M 368k 160.64
Fastenal Company (FAST) 0.1 $59M 1.2M 47.32
Rio Tinto Sponsored Adr (RIO) 0.1 $59M 825k 71.20
General Mills (GIS) 0.1 $58M 696k 83.85
Prologis (PLD) 0.1 $58M 518k 112.73
Electronic Arts (EA) 0.1 $57M 469k 122.18
Raytheon Technologies Corp (RTX) 0.1 $56M 558k 100.92
MGM Resorts International. (MGM) 0.1 $56M 1.7M 33.53
Cigna Corp (CI) 0.1 $56M 169k 331.34
Avery Dennison Corporation (AVY) 0.1 $56M 309k 181.00
CoStar (CSGP) 0.1 $56M 724k 77.28
Paypal Holdings (PYPL) 0.1 $55M 776k 71.22
Gentex Corporation (GNTX) 0.1 $55M 2.0M 27.27
Oracle Corporation (ORCL) 0.1 $54M 666k 81.74
MetLife (MET) 0.1 $54M 750k 72.37
Intel Corporation (INTC) 0.1 $54M 2.0M 26.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54M 222k 241.89
Wells Fargo & Company (WFC) 0.1 $54M 1.3M 41.29
CMS Energy Corporation (CMS) 0.1 $53M 844k 63.33
Dollar Tree (DLTR) 0.1 $53M 378k 141.44
FleetCor Technologies 0.1 $53M 290k 183.68
Verisk Analytics (VRSK) 0.1 $53M 302k 176.42
Analog Devices (ADI) 0.1 $53M 323k 164.03
Martin Marietta Materials (MLM) 0.1 $53M 156k 337.97
Kkr & Co (KKR) 0.1 $53M 1.1M 46.42
United Parcel Service CL B (UPS) 0.1 $52M 301k 173.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $52M 1.4M 36.59
Ferguson SHS 0.1 $52M 411k 125.58
Open Text Corp (OTEX) 0.1 $52M 1.7M 29.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $51M 109k 469.07
Boeing Company (BA) 0.1 $51M 268k 190.49
Southwest Airlines (LUV) 0.1 $51M 1.5M 33.67
Waters Corporation (WAT) 0.1 $51M 149k 342.58
Stantec (STN) 0.1 $51M 1.1M 47.88
Acadia Healthcare (ACHC) 0.1 $50M 611k 82.32
Medpace Hldgs (MEDP) 0.1 $50M 236k 212.41
Deere & Company (DE) 0.1 $50M 117k 428.76
Assurant (AIZ) 0.1 $50M 399k 125.06
Lockheed Martin Corporation (LMT) 0.1 $50M 103k 486.49
Arista Networks (ANET) 0.1 $49M 403k 121.35
Argenx Se Sponsored Adr (ARGX) 0.1 $49M 129k 378.83
Paccar (PCAR) 0.1 $48M 488k 98.97
Roblox Corp Cl A (RBLX) 0.1 $48M 1.7M 28.46
Emerson Electric (EMR) 0.1 $48M 502k 96.06
MarketAxess Holdings (MKTX) 0.1 $47M 168k 278.89
Block Cl A (SQ) 0.1 $47M 743k 62.84
Newmont Mining Corporation (NEM) 0.1 $47M 987k 47.16
Deckers Outdoor Corporation (DECK) 0.1 $47M 117k 399.16
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $46M 906k 50.98
Black Knight 0.1 $46M 747k 61.75
Crown Castle Intl (CCI) 0.1 $46M 340k 135.64
Sealed Air (SEE) 0.1 $46M 920k 49.88
Vmware Cl A Com 0.1 $46M 373k 122.76
Hormel Foods Corporation (HRL) 0.1 $45M 986k 45.55
BlackRock 0.1 $45M 63k 708.63
Edwards Lifesciences (EW) 0.1 $45M 600k 74.61
McKesson Corporation (MCK) 0.1 $45M 119k 375.12
Nice Sponsored Adr (NICE) 0.1 $44M 231k 192.30
Biogen Idec (BIIB) 0.1 $44M 160k 276.92
Paycom Software (PAYC) 0.1 $44M 142k 310.31
Imperial Oil Com New (IMO) 0.1 $44M 907k 48.67
Lowe's Companies (LOW) 0.1 $44M 220k 199.24
Casey's General Stores (CASY) 0.1 $44M 195k 224.35
Catalent 0.1 $44M 966k 45.01
Icon SHS (ICLR) 0.1 $43M 223k 194.25
Exelon Corporation (EXC) 0.1 $43M 997k 43.23
Wec Energy Group (WEC) 0.1 $43M 459k 93.76
Cintas Corporation (CTAS) 0.1 $42M 94k 451.62
World Wrestling Entmt Cl A 0.1 $42M 616k 68.52
Transunion (TRU) 0.1 $42M 739k 56.75
Centene Corporation (CNC) 0.1 $42M 508k 82.01
Extra Space Storage (EXR) 0.1 $42M 283k 147.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $42M 553k 75.19
Fair Isaac Corporation (FICO) 0.1 $41M 69k 598.58
Moderna (MRNA) 0.1 $41M 227k 179.62
Us Bancorp Del Com New (USB) 0.0 $40M 926k 43.61
Warburg Pincus Captal Corp I Shs Cl A 0.0 $40M 4.0M 10.09
IDEX Corporation (IEX) 0.0 $40M 176k 228.33
Altria (MO) 0.0 $40M 872k 45.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $40M 720k 55.32
Alcon Ord Shs (ALC) 0.0 $40M 581k 68.50
Te Connectivity SHS 0.0 $39M 342k 114.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $39M 471k 83.03
Lpl Financial Holdings (LPLA) 0.0 $39M 181k 216.17
Clorox Company (CLX) 0.0 $39M 277k 140.33
Chemed Corp Com Stk (CHE) 0.0 $39M 76k 510.43
Select Sector Spdr Tr Energy (XLE) 0.0 $39M 442k 87.47
Ametek (AME) 0.0 $38M 275k 139.72
Campbell Soup Company (CPB) 0.0 $38M 676k 56.75
Transalta Corp (TAC) 0.0 $38M 4.2M 8.94
Horizon Therapeutics Pub L SHS 0.0 $38M 332k 113.80
Ritchie Bros. Auctioneers Inco 0.0 $38M 649k 57.72
Tradeweb Mkts Cl A (TW) 0.0 $37M 574k 64.93
Duke Energy Corp Com New (DUK) 0.0 $36M 351k 102.99
Align Technology (ALGN) 0.0 $36M 170k 210.90
Msci (MSCI) 0.0 $36M 77k 465.17
Cheniere Energy Com New (LNG) 0.0 $36M 237k 149.96
Confluent Class A Com (CFLT) 0.0 $35M 1.6M 22.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35M 618k 57.19
Omni (OMC) 0.0 $35M 433k 81.57
Ptc (PTC) 0.0 $35M 294k 120.04
Gra (GGG) 0.0 $35M 520k 67.26
Descartes Sys Grp (DSGX) 0.0 $34M 492k 69.66
Target Corporation (TGT) 0.0 $34M 229k 149.04
Donaldson Company (DCI) 0.0 $34M 578k 58.87
Verisign (VRSN) 0.0 $34M 165k 205.44
Ishares Msci Eurzone Etf (EZU) 0.0 $34M 854k 39.48
Axis Cap Hldgs SHS (AXS) 0.0 $33M 617k 54.17
Baxter International (BAX) 0.0 $33M 649k 50.97
NetApp (NTAP) 0.0 $33M 550k 60.06
Boston Scientific Corporation (BSX) 0.0 $33M 713k 46.27
EOG Resources (EOG) 0.0 $33M 255k 129.52
Cummins (CMI) 0.0 $33M 136k 242.29
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 442k 74.19
Spotify Technology S A SHS (SPOT) 0.0 $32M 403k 78.95
Apa Corporation (APA) 0.0 $32M 680k 46.68
Devon Energy Corporation (DVN) 0.0 $32M 514k 61.51
3M Company (MMM) 0.0 $32M 263k 119.92
Cme (CME) 0.0 $32M 188k 168.16
Quidel Corp (QDEL) 0.0 $31M 366k 85.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31M 597k 52.57
Consolidated Edison (ED) 0.0 $31M 329k 95.31
Five Below (FIVE) 0.0 $31M 176k 176.87
RPM International (RPM) 0.0 $31M 318k 97.45
Iqvia Holdings (IQV) 0.0 $31M 151k 204.89
Lattice Semiconductor (LSCC) 0.0 $31M 476k 64.88
United Rentals (URI) 0.0 $31M 87k 355.42
Fiserv (FI) 0.0 $31M 304k 101.07
Hca Holdings (HCA) 0.0 $31M 128k 239.96
Bath &#38 Body Works In (BBWI) 0.0 $30M 719k 42.14
Citigroup Com New (C) 0.0 $30M 668k 45.23
Encompass Health Corp (EHC) 0.0 $30M 500k 59.81
Charter Communications Inc N Cl A (CHTR) 0.0 $30M 87k 339.10
Western Alliance Bancorporation (WAL) 0.0 $30M 497k 59.56
Logitech Intl S A SHS (LOGI) 0.0 $30M 478k 61.67
Ionis Pharmaceuticals (IONS) 0.0 $29M 780k 37.77
Ishares Msci France Etf (EWQ) 0.0 $29M 885k 33.12
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $29M 800k 36.41
Raymond James Financial (RJF) 0.0 $29M 272k 106.85
CBOE Holdings (CBOE) 0.0 $29M 230k 125.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29M 759k 37.90
Marathon Oil Corporation (MRO) 0.0 $29M 1.1M 27.07
Archer Daniels Midland Company (ADM) 0.0 $29M 308k 92.85
American Electric Power Company (AEP) 0.0 $29M 301k 94.95
Jack Henry & Associates (JKHY) 0.0 $29M 163k 175.56
Eagle Materials (EXP) 0.0 $28M 214k 132.85
Nextera Energy Unit 09/01/2023 0.0 $28M 559k 50.49
Leidos Holdings (LDOS) 0.0 $28M 267k 105.19
Liberty Media Corp Del Com A Siriusxm 0.0 $28M 711k 39.31
Firstservice Corp (FSV) 0.0 $28M 227k 122.42
Dex (DXCM) 0.0 $28M 246k 113.24
Rollins (ROL) 0.0 $28M 761k 36.54
Wingstop (WING) 0.0 $28M 202k 137.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28M 948k 29.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27M 550k 49.82
Trex Company (TREX) 0.0 $27M 647k 42.33
Waste Management (WM) 0.0 $27M 174k 156.88
Live Nation Entertainment (LYV) 0.0 $27M 383k 69.74
Autodesk (ADSK) 0.0 $27M 143k 186.87
Truist Financial Corp equities (TFC) 0.0 $26M 614k 43.03
Copart (CPRT) 0.0 $26M 433k 60.89
MercadoLibre (MELI) 0.0 $26M 31k 846.24
PNC Financial Services (PNC) 0.0 $26M 166k 157.94
B2gold Corp (BTG) 0.0 $26M 7.3M 3.55
Cognex Corporation (CGNX) 0.0 $26M 548k 47.11
Southern Company (SO) 0.0 $26M 361k 71.41
Evergy (EVRG) 0.0 $26M 409k 62.93
Cameco Corporation (CCJ) 0.0 $26M 1.1M 22.65
Schlumberger Com Stk (SLB) 0.0 $25M 474k 53.46
Cae (CAE) 0.0 $25M 1.3M 19.33
ICU Medical, Incorporated (ICUI) 0.0 $25M 159k 157.48
Activision Blizzard 0.0 $25M 325k 76.55
CSX Corporation (CSX) 0.0 $25M 804k 30.98
Vail Resorts (MTN) 0.0 $25M 104k 238.35
Seagen 0.0 $25M 192k 128.51
Nmi Hldgs Cl A (NMIH) 0.0 $25M 1.2M 20.90
CF Industries Holdings (CF) 0.0 $25M 287k 85.20
Micron Technology (MU) 0.0 $24M 483k 49.98
Illumina (ILMN) 0.0 $24M 119k 202.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $24M 196k 122.13
Colfax Corp (ENOV) 0.0 $24M 444k 53.52
Dow (DOW) 0.0 $24M 466k 50.39
American Intl Group Com New (AIG) 0.0 $23M 370k 63.24
Esab Corporation (ESAB) 0.0 $23M 497k 46.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 950k 24.57
Kraft Heinz (KHC) 0.0 $23M 572k 40.71
Marathon Petroleum Corp (MPC) 0.0 $23M 200k 116.39
Boston Beer Cl A (SAM) 0.0 $23M 70k 329.52
Datadog Cl A Com (DDOG) 0.0 $23M 312k 73.50
Dish Network Corporation Note 2.375% 3/1 0.0 $23M 25M 0.90
Keurig Dr Pepper (KDP) 0.0 $23M 637k 35.66
Tfii Cn (TFII) 0.0 $22M 224k 100.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22M 752k 29.70
Ssr Mining (SSRM) 0.0 $22M 1.4M 15.64
National Instruments 0.0 $22M 597k 36.90
TreeHouse Foods (THS) 0.0 $22M 443k 49.38
Illinois Tool Works (ITW) 0.0 $22M 98k 220.30
IDEXX Laboratories (IDXX) 0.0 $21M 52k 407.96
Nxp Semiconductors N V (NXPI) 0.0 $21M 135k 158.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M 202k 105.43
Realty Income (O) 0.0 $21M 332k 63.43
Corning Incorporated (GLW) 0.0 $21M 659k 31.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $21M 535k 38.87
Corteva (CTVA) 0.0 $21M 353k 58.78
Valero Energy Corporation (VLO) 0.0 $21M 163k 126.86
Manhattan Associates (MANH) 0.0 $21M 170k 121.40
Ishares Msci Germany Etf (EWG) 0.0 $21M 831k 24.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21M 525k 38.98
Aon Shs Cl A (AON) 0.0 $21M 68k 300.14
Dominion Resources (D) 0.0 $20M 333k 61.32
Warburg Pincus Captal Corp I Shs Cl A 0.0 $20M 2.0M 10.10
General Dynamics Corporation (GD) 0.0 $20M 81k 248.11
Interpublic Group of Companies (IPG) 0.0 $20M 604k 33.31
Ceridian Hcm Hldg (DAY) 0.0 $20M 310k 64.15
Karuna Therapeutics Ord 0.0 $20M 101k 196.50
Phillips 66 (PSX) 0.0 $20M 189k 104.08
Nordson Corporation (NDSN) 0.0 $20M 82k 237.72
Equity Lifestyle Properties (ELS) 0.0 $20M 301k 64.60
Key (KEY) 0.0 $19M 1.1M 17.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19M 150k 129.16
Reliance Steel & Aluminum (RS) 0.0 $19M 96k 202.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $19M 2.2M 8.70
BRP Com Sun Vtg (DOOO) 0.0 $19M 252k 76.19
Norfolk Southern (NSC) 0.0 $19M 78k 246.42
eBay (EBAY) 0.0 $19M 460k 41.47
Masco Corporation (MAS) 0.0 $19M 408k 46.67
Parker-Hannifin Corporation (PH) 0.0 $19M 65k 291.00
Sempra Energy (SRE) 0.0 $19M 121k 154.54
Tyler Technologies (TYL) 0.0 $19M 58k 322.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 293k 63.10
W.R. Berkley Corporation (WRB) 0.0 $18M 254k 72.57
Alamos Gold Com Cl A (AGI) 0.0 $18M 1.8M 10.10
Markel Corporation (MKL) 0.0 $18M 14k 1317.49
DTE Energy Company (DTE) 0.0 $18M 153k 117.53
Reynolds Consumer Prods (REYN) 0.0 $18M 600k 29.98
Enerplus Corp 0.0 $18M 1.0M 17.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18M 4.4M 4.07
Hashicorp Com Cl A (HCP) 0.0 $18M 655k 27.34
Olin Corp Com Par $1 (OLN) 0.0 $18M 338k 52.94
W.W. Grainger (GWW) 0.0 $18M 32k 556.25
Select Sector Spdr Tr Communication (XLC) 0.0 $18M 368k 47.99
Occidental Petroleum Corporation (OXY) 0.0 $18M 280k 62.99
Gartner (IT) 0.0 $18M 52k 336.14
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $18M 1.0M 17.53
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $17M 1.8M 9.96
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $17M 768k 22.54
Pan American Silver Corp Can (PAAS) 0.0 $17M 1.1M 16.31
Packaging Corporation of America (PKG) 0.0 $17M 135k 127.91
Iron Mountain (IRM) 0.0 $17M 344k 49.85
Cardinal Health (CAH) 0.0 $17M 222k 76.87
SVB Financial (SIVBQ) 0.0 $17M 74k 230.14
Ishares Msci Aust Etf (EWA) 0.0 $17M 762k 22.23
Epam Systems (EPAM) 0.0 $17M 51k 327.74
L3harris Technologies (LHX) 0.0 $17M 81k 208.21
Palo Alto Networks (PANW) 0.0 $17M 119k 139.54
West Fraser Timb (WFG) 0.0 $17M 230k 72.16
Yamana Gold 0.0 $17M 3.0M 5.55
Fidelity National Information Services (FIS) 0.0 $16M 242k 67.85
Kroger (KR) 0.0 $16M 366k 44.58
Williams Companies (WMB) 0.0 $16M 495k 32.90
Moody's Corporation (MCO) 0.0 $16M 58k 278.62
Nortonlifelock (GEN) 0.0 $16M 749k 21.43
General Motors Company (GM) 0.0 $16M 477k 33.64
Fox Corp Cl A Com (FOXA) 0.0 $16M 527k 30.37
Johnson Ctls Intl SHS (JCI) 0.0 $16M 250k 64.00
Kinross Gold Corp (KGC) 0.0 $16M 3.9M 4.07
Ford Motor Company (F) 0.0 $16M 1.4M 11.63
Bunge 0.0 $16M 158k 99.77
AutoZone (AZO) 0.0 $16M 6.4k 2466.18
Penumbra (PEN) 0.0 $16M 71k 222.46
EXACT Sciences Corporation (EXAS) 0.0 $16M 315k 49.51
Public Service Enterprise (PEG) 0.0 $15M 252k 61.27
Bwx Technologies (BWXT) 0.0 $15M 265k 58.08
Toro Company (TTC) 0.0 $15M 136k 113.20
Xcel Energy (XEL) 0.0 $15M 218k 70.11
NVR (NVR) 0.0 $15M 3.3k 4612.58
Doximity Cl A (DOCS) 0.0 $15M 454k 33.56
Marriott Intl Cl A (MAR) 0.0 $15M 102k 148.89
Take-Two Interactive Software (TTWO) 0.0 $15M 146k 104.13
Willis Towers Watson SHS (WTW) 0.0 $15M 62k 244.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15M 362k 41.97
Diamondback Energy (FANG) 0.0 $15M 111k 136.78
Tyson Foods Cl A (TSN) 0.0 $15M 242k 62.25
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 10.02
Hartford Financial Services (HIG) 0.0 $15M 197k 75.83
Gores Holdings Ix Class A Com 0.0 $15M 1.5M 9.92
Allstate Corporation (ALL) 0.0 $15M 110k 135.60
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $15M 1.5M 9.89
Trane Technologies SHS (TT) 0.0 $15M 88k 168.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 537k 27.37
Kinder Morgan (KMI) 0.0 $15M 811k 18.08
Nexstar Media Group Common Stock (NXST) 0.0 $15M 83k 175.03
FedEx Corporation (FDX) 0.0 $14M 83k 173.20
4068594 Enphase Energy (ENPH) 0.0 $14M 54k 264.96
Welltower Inc Com reit (WELL) 0.0 $14M 218k 65.55
Insulet Corporation (PODD) 0.0 $14M 48k 294.39
Ubs Group SHS (UBS) 0.0 $14M 760k 18.60
Zimmer Holdings (ZBH) 0.0 $14M 111k 127.50
Apellis Pharmaceuticals (APLS) 0.0 $14M 272k 51.71
Entergy Corporation (ETR) 0.0 $14M 124k 112.50
Wabtec Corporation (WAB) 0.0 $14M 139k 99.81
AFLAC Incorporated (AFL) 0.0 $14M 193k 71.94
Crescent Point Energy Trust 0.0 $14M 1.9M 7.13
Dentsply Sirona (XRAY) 0.0 $14M 431k 31.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 980k 13.96
Polaris Industries (PII) 0.0 $14M 135k 101.00
ResMed (RMD) 0.0 $14M 65k 208.13
PPL Corporation (PPL) 0.0 $14M 461k 29.22
Discover Financial Services (DFS) 0.0 $13M 137k 97.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 161k 82.89
Constellation Brands Cl A (STZ) 0.0 $13M 57k 231.75
Sun Communities (SUI) 0.0 $13M 92k 143.00
Fmc Corp Com New (FMC) 0.0 $13M 104k 124.80
Yum China Holdings (YUMC) 0.0 $13M 237k 54.65
Vulcan Materials Company (VMC) 0.0 $13M 74k 175.11
SYSCO Corporation (SYY) 0.0 $13M 169k 76.45
Walgreen Boots Alliance (WBA) 0.0 $13M 342k 37.36
Simon Property (SPG) 0.0 $13M 109k 117.48
Carrier Global Corporation (CARR) 0.0 $13M 308k 41.25
SEI Investments Company (SEIC) 0.0 $13M 217k 58.30
Hess (HES) 0.0 $13M 89k 141.82
Emcor (EME) 0.0 $13M 85k 148.11
Amdocs SHS (DOX) 0.0 $13M 137k 90.90
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $12M 1.3M 9.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12M 160k 77.68
Brown & Brown (BRO) 0.0 $12M 217k 56.97
Match Group (MTCH) 0.0 $12M 298k 41.49
Teledyne Technologies Incorporated (TDY) 0.0 $12M 31k 399.91
Nucor Corporation (NUE) 0.0 $12M 94k 131.81
Dupont De Nemours (DD) 0.0 $12M 179k 68.63
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12M 1.3M 9.82
Bank of New York Mellon Corporation (BK) 0.0 $12M 270k 45.52
Prudential Financial (PRU) 0.0 $12M 123k 99.46
Capital One Financial (COF) 0.0 $12M 132k 92.96
Methanex Corp (MEOH) 0.0 $12M 322k 37.83
Genuine Parts Company (GPC) 0.0 $12M 70k 173.51
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $12M 1.2M 10.11
Ferrari Nv Ord (RACE) 0.0 $12M 56k 213.66
Otis Worldwide Corp (OTIS) 0.0 $12M 152k 78.31
Ecolab (ECL) 0.0 $12M 82k 145.56
Rivian Automotive Com Cl A (RIVN) 0.0 $12M 642k 18.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 25.00 468711.00
PPG Industries (PPG) 0.0 $12M 93k 125.74
Halliburton Company (HAL) 0.0 $12M 296k 39.35
Precision Drilling Corp Com New (PDS) 0.0 $12M 152k 76.54
Brown Forman Corp CL B (BF.B) 0.0 $12M 177k 65.68
Mag Silver Corp (MAG) 0.0 $12M 736k 15.61
Global Payments (GPN) 0.0 $11M 115k 99.32
Simpson Manufacturing (SSD) 0.0 $11M 129k 88.66
News Corp Cl A (NWSA) 0.0 $11M 625k 18.20
Laboratory Corp Amer Hldgs Com New 0.0 $11M 48k 235.48
ON Semiconductor (ON) 0.0 $11M 182k 62.37
Airbnb Com Cl A (ABNB) 0.0 $11M 133k 85.50
Teradyne (TER) 0.0 $11M 130k 87.35
Steris Shs Usd (STE) 0.0 $11M 60k 184.69
Incyte Corporation (INCY) 0.0 $11M 139k 80.32
Baker Hughes Company Cl A (BKR) 0.0 $11M 378k 29.53
Silvercrest Metals (SILV) 0.0 $11M 1.9M 5.98
Nexgen Energy (NXE) 0.0 $11M 2.5M 4.42
Bank Ozk (OZK) 0.0 $11M 277k 40.06
Oneok (OKE) 0.0 $11M 168k 65.70
Church & Dwight (CHD) 0.0 $11M 137k 80.61
Hp (HPQ) 0.0 $11M 409k 26.87
Clear Secure Com Cl A (YOU) 0.0 $11M 400k 27.43
Constellation Energy (CEG) 0.0 $11M 127k 86.21
Best Buy (BBY) 0.0 $11M 136k 80.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 118k 91.80
Etsy (ETSY) 0.0 $11M 91k 119.78
Kemper Corp Del (KMPR) 0.0 $11M 218k 49.20
Workday Cl A (WDAY) 0.0 $11M 63k 167.33
TransDigm Group Incorporated (TDG) 0.0 $11M 17k 629.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 337k 31.00
Digital Realty Trust (DLR) 0.0 $10M 104k 100.27
State Street Corporation (STT) 0.0 $10M 135k 77.57
Halozyme Therapeutics (HALO) 0.0 $10M 183k 56.90
Wp Carey (WPC) 0.0 $10M 132k 78.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 413k 24.67
Shockwave Med 0.0 $10M 49k 205.61
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $10M 1.0M 9.92
Lennar Corp Cl A (LEN) 0.0 $10M 111k 90.50
NBT Ban (NBTB) 0.0 $10M 231k 43.42
FactSet Research Systems (FDS) 0.0 $10M 25k 401.21
Vici Pptys (VICI) 0.0 $10M 308k 32.40
Albemarle Corporation (ALB) 0.0 $9.9M 46k 216.86
Safety Insurance (SAFT) 0.0 $9.9M 118k 84.26
Littelfuse (LFUS) 0.0 $9.9M 45k 220.20
Cdw (CDW) 0.0 $9.9M 55k 178.58
Shutterstock (SSTK) 0.0 $9.8M 187k 52.72
Everest Re Group (EG) 0.0 $9.8M 30k 331.27
Rockwell Automation (ROK) 0.0 $9.7M 38k 257.57
Exp World Holdings Inc equities (EXPI) 0.0 $9.6M 867k 11.08
D.R. Horton (DHI) 0.0 $9.5M 107k 89.14
International Flavors & Fragrances (IFF) 0.0 $9.4M 90k 104.84
Msc Indl Direct Cl A (MSM) 0.0 $9.4M 115k 81.70
Dover Corporation (DOV) 0.0 $9.3M 69k 135.41
Charles River Laboratories (CRL) 0.0 $9.3M 43k 217.90
M&T Bank Corporation (MTB) 0.0 $9.3M 64k 145.06
Stellantis SHS (STLA) 0.0 $9.1M 645k 14.17
Hasbro (HAS) 0.0 $9.1M 149k 61.01
PG&E Corporation (PCG) 0.0 $9.0M 555k 16.26
Mosaic (MOS) 0.0 $9.0M 205k 43.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.9M 904k 9.85
Regions Financial Corporation (RF) 0.0 $8.9M 411k 21.56
Vermilion Energy (VET) 0.0 $8.8M 497k 17.69
Ansys (ANSS) 0.0 $8.7M 36k 241.59
Svf Investment Corp Cl A Shs 0.0 $8.7M 861k 10.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 83k 104.52
Amerisafe (AMSF) 0.0 $8.7M 167k 51.97
Hewlett Packard Enterprise (HPE) 0.0 $8.6M 537k 15.96
T. Rowe Price (TROW) 0.0 $8.6M 79k 109.06
Choice Hotels International (CHH) 0.0 $8.5M 75k 112.64
Southwest Gas Corporation (SWX) 0.0 $8.4M 136k 61.88
Tricon Residential Com Npv 0.0 $8.4M 1.1M 7.71
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $8.4M 424k 19.73
AES Corporation (AES) 0.0 $8.3M 288k 28.76
Arch Cap Group Ord (ACGL) 0.0 $8.3M 132k 62.78
BioMarin Pharmaceutical (BMRN) 0.0 $8.2M 80k 103.49
FirstEnergy (FE) 0.0 $8.2M 196k 41.94
Citizens Financial (CFG) 0.0 $8.2M 208k 39.37
Skyworks Solutions (SWKS) 0.0 $8.2M 89k 91.13
Pool Corporation (POOL) 0.0 $8.1M 27k 302.33
Edison International (EIX) 0.0 $8.1M 127k 63.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0M 847k 9.48
Novocure Ord Shs (NVCR) 0.0 $8.0M 109k 73.35
Aptiv SHS (APTV) 0.0 $8.0M 86k 93.13
Royalty Pharma Shs Class A (RPRX) 0.0 $8.0M 201k 39.52
Osisko Gold Royalties (OR) 0.0 $7.8M 649k 12.04
Westrock (WRK) 0.0 $7.8M 221k 35.16
Cbre Group Cl A (CBRE) 0.0 $7.8M 101k 76.96
Hertz Global Hldgs Com New (HTZ) 0.0 $7.7M 503k 15.39
Ameren Corporation (AEE) 0.0 $7.7M 87k 88.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7M 104k 73.63
Biontech Se Sponsored Ads (BNTX) 0.0 $7.6M 51k 150.24
California Water Service (CWT) 0.0 $7.5M 124k 60.64
Fifth Third Ban (FITB) 0.0 $7.5M 229k 32.81
Quanta Services (PWR) 0.0 $7.4M 52k 142.50
Aptar (ATR) 0.0 $7.4M 68k 109.98
First Republic Bank/san F (FRCB) 0.0 $7.4M 61k 121.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.4M 182k 40.65
Bio-techne Corporation (TECH) 0.0 $7.3M 88k 82.88
AvalonBay Communities (AVB) 0.0 $7.2M 45k 161.52
Loews Corporation (L) 0.0 $7.2M 123k 58.33
Enerflex (EFXT) 0.0 $7.2M 1.1M 6.30
Flowserve Corporation (FLS) 0.0 $7.1M 233k 30.68
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 504k 14.10
Pontem Corporation Shs Cl A 0.0 $7.1M 700k 10.11
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 49k 145.67
ConAgra Foods (CAG) 0.0 $7.1M 182k 38.70
Chesapeake Utilities Corporation (CPK) 0.0 $7.0M 60k 118.18
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $7.0M 275k 25.40
Insmed Com Par $.01 (INSM) 0.0 $7.0M 348k 19.98
Toast Cl A (TOST) 0.0 $6.9M 385k 18.03
Cal Maine Foods Com New (CALM) 0.0 $6.9M 127k 54.45
Lamar Advertising Cl A (LAMR) 0.0 $6.8M 72k 94.40
Nasdaq Omx (NDAQ) 0.0 $6.8M 111k 61.35
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 43k 156.44
Globe Life (GL) 0.0 $6.8M 56k 120.55
Synchrony Financial (SYF) 0.0 $6.8M 206k 32.86
CenterPoint Energy (CNP) 0.0 $6.7M 225k 29.99
Jacobs Engineering Group (J) 0.0 $6.7M 56k 120.07
Principal Financial (PFG) 0.0 $6.7M 79k 83.92
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 113k 59.00
Hub Group Cl A (HUBG) 0.0 $6.6M 83k 79.49
Xylem (XYL) 0.0 $6.6M 59k 110.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3M 440k 14.28
Blueprint Medicines (BPMC) 0.0 $6.3M 143k 43.81
Khosla Ventures Acquisition Cl A 0.0 $6.3M 628k 9.98
Columbia Banking System (COLB) 0.0 $6.3M 208k 30.13
Primo Water (PRMW) 0.0 $6.2M 402k 15.51
Amcor Ord (AMCR) 0.0 $6.2M 522k 11.91
Viatris (VTRS) 0.0 $6.2M 556k 11.13
Targa Res Corp (TRGP) 0.0 $6.2M 84k 73.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.2M 224k 27.51
Ventas (VTR) 0.0 $6.1M 135k 45.05
Coupang Cl A (CPNG) 0.0 $6.1M 412k 14.71
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0M 130k 46.33
Howmet Aerospace (HWM) 0.0 $6.0M 153k 39.41
Northern Trust Corporation (NTRS) 0.0 $6.0M 68k 88.49
Selective Insurance (SIGI) 0.0 $6.0M 67k 88.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.9M 615k 9.67
Lithium Amers Corp Com New 0.0 $5.9M 313k 18.95
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.9M 233k 25.38
Mid-America Apartment (MAA) 0.0 $5.9M 37k 156.99
PerkinElmer (RVTY) 0.0 $5.9M 42k 140.22
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.9M 186k 31.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 177k 32.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8M 42k 138.67
Flowers Foods (FLO) 0.0 $5.8M 202k 28.74
Triple Flag Precious Metals (TFPM) 0.0 $5.8M 419k 13.84
Uber Technologies (UBER) 0.0 $5.8M 234k 24.73
Allegion Ord Shs (ALLE) 0.0 $5.8M 55k 105.26
WestAmerica Ban (WABC) 0.0 $5.8M 98k 59.01
Bausch Health Companies (BHC) 0.0 $5.7M 913k 6.27
Standard Motor Products (SMP) 0.0 $5.7M 164k 34.80
Darden Restaurants (DRI) 0.0 $5.7M 41k 138.33
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 109k 52.06
City Holding Company (CHCO) 0.0 $5.7M 61k 93.09
American States Water Company (AWR) 0.0 $5.7M 61k 92.55
Frontier Communications Pare (FYBR) 0.0 $5.6M 221k 25.48
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.6M 560k 10.04
Expedia Group Com New (EXPE) 0.0 $5.6M 64k 87.60
Steel Dynamics (STLD) 0.0 $5.6M 57k 97.70
Commerce Bancshares (CBSH) 0.0 $5.6M 82k 68.07
Community Bank System (CBU) 0.0 $5.6M 89k 62.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.6M 22k 256.41
Bhp Group Sponsored Ads (BHP) 0.0 $5.6M 90k 62.05
Garmin SHS (GRMN) 0.0 $5.6M 60k 92.29
Invitation Homes (INVH) 0.0 $5.5M 186k 29.64
NewMarket Corporation (NEU) 0.0 $5.5M 18k 311.11
Marten Transport (MRTN) 0.0 $5.5M 278k 19.78
Procept Biorobotics Corp (PRCT) 0.0 $5.5M 132k 41.54
EastGroup Properties (EGP) 0.0 $5.5M 37k 148.06
Agree Realty Corporation (ADC) 0.0 $5.4M 77k 70.93
Spire (SR) 0.0 $5.4M 79k 68.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.4M 87k 62.08
Element Solutions (ESI) 0.0 $5.4M 294k 18.19
Papa John's Int'l (PZZA) 0.0 $5.3M 65k 82.31
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 52k 102.39
Immunocore Hldgs Ads (IMCR) 0.0 $5.3M 93k 57.07
New Jersey Resources Corporation (NJR) 0.0 $5.3M 107k 49.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 100k 52.61
Ttec Holdings (TTEC) 0.0 $5.2M 119k 44.13
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $5.2M 520k 10.08
Sarepta Therapeutics (SRPT) 0.0 $5.2M 40k 129.58
CVB Financial (CVBF) 0.0 $5.2M 202k 25.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.2M 222k 23.45
Akamai Technologies (AKAM) 0.0 $5.2M 61k 84.30
Entegris (ENTG) 0.0 $5.1M 78k 65.59
Deutsche Bank A G Namen Akt (DB) 0.0 $5.1M 452k 11.30
Las Vegas Sands (LVS) 0.0 $5.1M 106k 48.07
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.1M 500k 10.10
First Majestic Silver Corp (AG) 0.0 $5.0M 605k 8.32
Signature Bank (SBNY) 0.0 $5.0M 44k 115.22
Tapestry (TPR) 0.0 $5.0M 131k 38.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.9M 141k 35.02
Prothena Corp SHS (PRTA) 0.0 $4.9M 82k 60.25
Trimble Navigation (TRMB) 0.0 $4.9M 97k 50.56
Celanese Corporation (CE) 0.0 $4.9M 48k 102.24
Northwest Bancshares (NWBI) 0.0 $4.9M 347k 13.98
Absolute Software Corporation 0.0 $4.8M 462k 10.44
Leggett & Platt (LEG) 0.0 $4.8M 148k 32.23
New Gold Inc Cda (NGD) 0.0 $4.7M 4.8M 0.98
Royal Gold (RGLD) 0.0 $4.7M 42k 112.72
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.7M 277k 16.89
Blackberry (BB) 0.0 $4.7M 1.4M 3.25
First Solar (FSLR) 0.0 $4.7M 31k 149.79
Gold Fields Sponsored Adr (GFI) 0.0 $4.6M 449k 10.35
Ero Copper Corp (ERO) 0.0 $4.6M 337k 13.76
Alliant Energy Corporation (LNT) 0.0 $4.6M 83k 55.21
Neurocrine Biosciences (NBIX) 0.0 $4.6M 38k 119.44
Mueller Industries (MLI) 0.0 $4.5M 77k 59.00
Prometheus Biosciences 0.0 $4.5M 41k 110.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 97k 46.84
Elliott Opportunity Ii Corp Shs Cl A 0.0 $4.5M 450k 10.08
Bleuacacia Class A Ord Shs 0.0 $4.5M 450k 10.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.5M 168k 26.87
Pennymac Financial Services (PFSI) 0.0 $4.5M 79k 56.66
LKQ Corporation (LKQ) 0.0 $4.5M 84k 53.41
Carlyle Group (CG) 0.0 $4.5M 150k 29.84
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 48k 91.56
Comerica Incorporated (CMA) 0.0 $4.4M 66k 66.85
Zions Bancorporation (ZION) 0.0 $4.4M 89k 49.16
Snap Cl A (SNAP) 0.0 $4.4M 489k 8.95
Ci Financial Corp (CIXXF) 0.0 $4.4M 437k 9.97
Lazard Shs A 0.0 $4.3M 125k 34.67
Option Care Health Com New (OPCH) 0.0 $4.3M 144k 30.09
Peak (DOC) 0.0 $4.3M 173k 25.07
Essex Property Trust (ESS) 0.0 $4.3M 20k 211.92
Eastman Chemical Company (EMN) 0.0 $4.3M 53k 81.44
Bellring Brands Common Stock (BRBR) 0.0 $4.2M 164k 25.64
Kimco Realty Corporation (KIM) 0.0 $4.2M 198k 21.18
PNM Resources (TXNM) 0.0 $4.2M 85k 48.79
International Paper Company (IP) 0.0 $4.2M 120k 34.63
Lamb Weston Hldgs (LW) 0.0 $4.2M 47k 89.36
Easterly Government Properti reit (DEA) 0.0 $4.1M 285k 14.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0M 228k 17.77
Agilon Health (AGL) 0.0 $4.0M 250k 16.14
10x Genomics Cl A Com (TXG) 0.0 $4.0M 109k 36.44
EQT Corporation (EQT) 0.0 $4.0M 117k 33.83
Beigene Sponsored Adr 0.0 $3.9M 18k 219.94
Solaredge Technologies (SEDG) 0.0 $3.9M 14k 283.27
Royal Caribbean Cruises (RCL) 0.0 $3.9M 79k 49.43
Western Digital (WDC) 0.0 $3.9M 124k 31.55
Apollo Global Mgmt (APO) 0.0 $3.9M 62k 63.79
Udr (UDR) 0.0 $3.9M 101k 38.73
Ego (EGO) 0.0 $3.9M 468k 8.33
On Hldg Namen Akt A (ONON) 0.0 $3.9M 227k 17.16
Repligen Corporation (RGEN) 0.0 $3.8M 23k 169.31
Warby Parker Cl A Com (WRBY) 0.0 $3.8M 282k 13.49
Northwestern Corp Com New (NWE) 0.0 $3.8M 64k 59.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 34k 111.88
Spx Corp (SPXC) 0.0 $3.8M 57k 65.65
Stanley Black & Decker (SWK) 0.0 $3.7M 50k 75.12
Stewart Information Services Corporation (STC) 0.0 $3.7M 88k 42.73
Northwest Natural Holdin (NWN) 0.0 $3.7M 79k 47.59
Kkr Real Estate Finance Trust (KREF) 0.0 $3.7M 267k 13.96
Ida (IDA) 0.0 $3.7M 35k 107.85
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 55k 67.74
Novagold Res Com New (NG) 0.0 $3.7M 619k 5.97
Capitol Federal Financial (CFFN) 0.0 $3.7M 427k 8.65
Host Hotels & Resorts (HST) 0.0 $3.7M 230k 16.05
Juniper Networks (JNPR) 0.0 $3.7M 115k 31.96
Iaa 0.0 $3.7M 92k 40.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 45k 81.32
Avidity Biosciences Ord (RNA) 0.0 $3.6M 164k 22.19
Celestica Sub Vtg Shs 0.0 $3.6M 324k 11.26
Heartland Express (HTLD) 0.0 $3.6M 237k 15.34
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.6M 359k 10.10
Workiva Com Cl A (WK) 0.0 $3.6M 43k 83.97
Replimune Group (REPL) 0.0 $3.6M 133k 27.20
Siteone Landscape Supply (SITE) 0.0 $3.6M 31k 117.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.6M 53k 68.41
Qorvo (QRVO) 0.0 $3.6M 40k 90.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 66k 54.64
East West Ban (EWBC) 0.0 $3.5M 53k 65.90
Cnh Indl N V SHS (CNH) 0.0 $3.5M 218k 15.97
Iveric Bio 0.0 $3.5M 162k 21.41
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.4M 30k 114.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 27k 126.16
Cubesmart (CUBE) 0.0 $3.4M 85k 40.25
ESCO Technologies (ESE) 0.0 $3.4M 39k 87.54
V.F. Corporation (VFC) 0.0 $3.4M 122k 27.61
Ingredion Incorporated (INGR) 0.0 $3.3M 34k 97.93
Federal Signal Corporation (FSS) 0.0 $3.3M 71k 46.47
Five9 (FIVN) 0.0 $3.3M 49k 67.86
AZZ Incorporated (AZZ) 0.0 $3.3M 82k 40.20
CTS Corporation (CTS) 0.0 $3.3M 83k 39.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.3M 129k 25.45
Snap-on Incorporated (SNA) 0.0 $3.3M 14k 228.49
Hanover Insurance (THG) 0.0 $3.3M 24k 135.13
Southside Bancshares (SBSI) 0.0 $3.2M 90k 35.99
Spotify Usa Note 3/1 0.0 $3.2M 4.0M 0.81
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.2M 315k 10.25
DV (DV) 0.0 $3.2M 146k 21.96
Post Holdings Inc Common (POST) 0.0 $3.2M 35k 90.26
Parsons Corporation (PSN) 0.0 $3.2M 69k 46.25
Boise Cascade (BCC) 0.0 $3.2M 46k 68.67
Sandstorm Gold Com New (SAND) 0.0 $3.2M 606k 5.25
Hldgs (UAL) 0.0 $3.2M 84k 37.70
Saia (SAIA) 0.0 $3.2M 15k 209.68
Equinox Gold Corp equities (EQX) 0.0 $3.2M 967k 3.27
Abcam Ads 0.0 $3.1M 200k 15.56
Boston Properties (BXP) 0.0 $3.1M 46k 67.58
Chord Energy Corporation Com New (CHRD) 0.0 $3.1M 23k 136.81
Skechers U S A Cl A (SKX) 0.0 $3.1M 73k 41.95
Paramount Global Class B Com (PARA) 0.0 $3.1M 182k 16.88
Ballard Pwr Sys (BLDP) 0.0 $3.0M 637k 4.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.0M 300k 10.12
Ares Acquisition Corporation Com Cl A 0.0 $3.0M 300k 10.07
Xencor (XNCR) 0.0 $3.0M 116k 26.04
First Hawaiian (FHB) 0.0 $3.0M 116k 26.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0M 22k 135.88
Pacific Biosciences of California (PACB) 0.0 $3.0M 367k 8.18
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 300k 9.97
Iamgold Corp (IAG) 0.0 $3.0M 1.2M 2.56
Robert Half International (RHI) 0.0 $3.0M 40k 73.83
Liberty Energy Com Cl A (LBRT) 0.0 $3.0M 186k 16.01
Monro Muffler Brake (MNRO) 0.0 $3.0M 65k 45.20
Quaker Chemical Corporation (KWR) 0.0 $3.0M 18k 166.90
Bankunited (BKU) 0.0 $2.9M 87k 33.97
HudBay Minerals (HBM) 0.0 $2.9M 582k 5.05
Exelixis (EXEL) 0.0 $2.9M 183k 16.04
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 97k 30.14
Advance Auto Parts (AAP) 0.0 $2.9M 20k 147.03
Pinterest Cl A (PINS) 0.0 $2.9M 121k 24.28
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 40k 73.40
Akero Therapeutics (AKRO) 0.0 $2.9M 52k 54.80
Modivcare (MODV) 0.0 $2.9M 32k 89.73
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.9M 1.1M 2.71
BorgWarner (BWA) 0.0 $2.9M 71k 40.25
Henry Schein (HSIC) 0.0 $2.8M 35k 79.87
Stericycle (SRCL) 0.0 $2.8M 57k 49.89
Stonex Group (SNEX) 0.0 $2.8M 30k 95.30
Sap Se Spon Adr (SAP) 0.0 $2.8M 27k 103.19
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.8M 89k 31.24
Qiagen Nv Shs New 0.0 $2.8M 55k 50.17
Denali Therapeutics (DNLI) 0.0 $2.8M 99k 27.81
Heritage Financial Corporation (HFWA) 0.0 $2.8M 90k 30.64
Fortuna Silver Mines 0.0 $2.8M 733k 3.76
Landstar System (LSTR) 0.0 $2.7M 17k 162.90
stock 0.0 $2.7M 32k 86.09
Skyline Corporation (SKY) 0.0 $2.7M 53k 51.51
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 19k 140.89
Alignment Healthcare (ALHC) 0.0 $2.7M 230k 11.76
Masimo Corporation (MASI) 0.0 $2.7M 18k 147.95
First Financial Bankshares (FFIN) 0.0 $2.7M 78k 34.40
Texas Capital Bancshares (TCBI) 0.0 $2.7M 45k 60.31
Pulte (PHM) 0.0 $2.7M 59k 45.53
Nextier Oilfield Solutions 0.0 $2.7M 291k 9.24
SJW (SJW) 0.0 $2.7M 33k 81.19
South State Corporation (SSB) 0.0 $2.7M 35k 76.36
F5 Networks (FFIV) 0.0 $2.7M 19k 143.51
CorVel Corporation (CRVL) 0.0 $2.6M 18k 145.33
Mobileye Global Common Class A (MBLY) 0.0 $2.6M 75k 35.06
Guardant Health (GH) 0.0 $2.6M 96k 27.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 31k 84.59
Matson (MATX) 0.0 $2.6M 41k 62.51
Centerra Gold (CGAU) 0.0 $2.6M 495k 5.17
One Gas (OGS) 0.0 $2.5M 34k 75.72
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 213k 11.83
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 49k 51.52
Zscaler Incorporated (ZS) 0.0 $2.5M 23k 111.90
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.5M 250k 10.02
CarMax (KMX) 0.0 $2.5M 41k 60.89
Fb Finl (FBK) 0.0 $2.5M 69k 36.14
Outset Med (OM) 0.0 $2.5M 95k 25.82
Celldex Therapeutics Com New (CLDX) 0.0 $2.5M 55k 44.57
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 230.68
Mirati Therapeutics 0.0 $2.5M 54k 45.31
Energy Fuels Com New (UUUU) 0.0 $2.5M 396k 6.18
Blackline (BL) 0.0 $2.5M 36k 67.27
National Fuel Gas (NFG) 0.0 $2.4M 39k 63.30
Regency Centers Corporation (REG) 0.0 $2.4M 38k 62.50
Denison Mines Corp (DNN) 0.0 $2.4M 2.1M 1.14
Elanco Animal Health Unit 02/01/2023 0.0 $2.4M 122k 19.53
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 29k 83.17
Forward Air Corporation (FWRD) 0.0 $2.4M 23k 104.89
FTI Consulting (FCN) 0.0 $2.4M 15k 158.80
Cloudflare Cl A Com (NET) 0.0 $2.4M 52k 45.21
Cadence Bank (CADE) 0.0 $2.3M 95k 24.66
Cytokinetics Com New (CYTK) 0.0 $2.3M 51k 45.82
Onto Innovation (ONTO) 0.0 $2.3M 34k 68.09
American Equity Investment Life Holding 0.0 $2.3M 50k 45.62
Caesars Entertainment (CZR) 0.0 $2.3M 55k 41.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.3M 46k 49.92
Fortune Brands (FBIN) 0.0 $2.3M 40k 57.11
Payoneer Global (PAYO) 0.0 $2.3M 412k 5.47
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 47k 47.50
Godaddy Cl A (GDDY) 0.0 $2.2M 30k 74.82
Revolution Medicines (RVMD) 0.0 $2.2M 94k 23.82
John Bean Technologies Corporation 0.0 $2.2M 24k 91.33
Helios Technologies (HLIO) 0.0 $2.2M 41k 54.44
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 344k 6.42
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 5.2k 420.49
Air Lease Corp Cl A (AL) 0.0 $2.2M 57k 38.42
Warrior Met Coal (HCC) 0.0 $2.2M 63k 34.64
Origin Bancorp (OBK) 0.0 $2.2M 60k 36.70
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 56k 39.13
Inter Parfums (IPAR) 0.0 $2.2M 23k 96.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.2M 31k 70.09
Scholar Rock Hldg Corp (SRRK) 0.0 $2.2M 238k 9.05
RBC Bearings Incorporated (RBC) 0.0 $2.2M 10k 209.35
Inari Medical Ord (NARI) 0.0 $2.1M 34k 63.56
Bellus Health Com New 0.0 $2.1M 261k 8.18
Novanta (NOVT) 0.0 $2.1M 16k 135.87
Lumen Technologies (LUMN) 0.0 $2.1M 408k 5.22
Pacific Premier Ban (PPBI) 0.0 $2.1M 67k 31.56
Heritage Commerce (HTBK) 0.0 $2.1M 163k 13.00
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 67k 31.83
Home BancShares (HOMB) 0.0 $2.1M 93k 22.79
Sonoco Products Company (SON) 0.0 $2.1M 35k 60.71
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 109k 19.42
Seabridge Gold (SA) 0.0 $2.1M 168k 12.55
Beacon Roofing Supply (BECN) 0.0 $2.1M 40k 52.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 230k 9.12
Wynn Resorts (WYNN) 0.0 $2.1M 25k 82.47
Carnival Corp Common Stock (CCL) 0.0 $2.1M 258k 8.06
Arvinas Ord (ARVN) 0.0 $2.1M 60k 34.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.1M 120k 17.24
Lazydays Hldgs (GORV) 0.0 $2.1M 172k 11.94
Encore Wire Corporation (WIRE) 0.0 $2.0M 15k 137.56
Whirlpool Corporation (WHR) 0.0 $2.0M 15k 141.46
Agilysys (AGYS) 0.0 $2.0M 26k 79.14
News Corp CL B (NWS) 0.0 $2.0M 110k 18.44
Independence Realty Trust In (IRT) 0.0 $2.0M 121k 16.86
Franklin Resources (BEN) 0.0 $2.0M 77k 26.38
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.0M 200k 10.05
Live Oak Bancshares (LOB) 0.0 $2.0M 66k 30.20
Haynes Intl Com New (HAYN) 0.0 $2.0M 44k 45.69
Chuys Hldgs (CHUY) 0.0 $2.0M 71k 28.30
Duolingo Cl A Com (DUOL) 0.0 $2.0M 28k 71.13
Kymera Therapeutics (KYMR) 0.0 $2.0M 80k 24.96
Sturm, Ruger & Company (RGR) 0.0 $2.0M 39k 50.62
Invesco SHS (IVZ) 0.0 $2.0M 110k 17.99
Sirius Xm Holdings 0.0 $2.0M 336k 5.84
Medical Properties Trust (MPW) 0.0 $1.9M 175k 11.14
Pentair SHS (PNR) 0.0 $1.9M 43k 44.98
Utz Brands Com Cl A (UTZ) 0.0 $1.9M 122k 15.86
First Horizon National Corporation (FHN) 0.0 $1.9M 79k 24.50
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 37k 52.28
Paycor Hcm (PYCR) 0.0 $1.9M 79k 24.47
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 76k 25.18
Gibraltar Industries (ROCK) 0.0 $1.9M 42k 45.88
Csw Industrials (CSWI) 0.0 $1.9M 16k 115.93
Nrg Energy Com New (NRG) 0.0 $1.9M 60k 31.82
Clarivate Ord Shs (CLVT) 0.0 $1.9M 228k 8.34
Texas Pacific Land Corp (TPL) 0.0 $1.9M 809.00 2344.23
Dice Therapeutics 0.0 $1.9M 61k 31.20
Pra (PRAA) 0.0 $1.9M 56k 33.78
Alamo (ALG) 0.0 $1.9M 13k 141.60
A. O. Smith Corporation (AOS) 0.0 $1.9M 33k 57.24
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 26k 71.31
Rapt Therapeutics (RAPT) 0.0 $1.9M 94k 19.80
First Bancorp P R Com New (FBP) 0.0 $1.8M 145k 12.72
Sage Therapeutics (SAGE) 0.0 $1.8M 49k 38.14
Relay Therapeutics (RLAY) 0.0 $1.8M 124k 14.94
U.S. Physical Therapy (USPH) 0.0 $1.8M 23k 81.03
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 65k 28.08
Encana Corporation (OVV) 0.0 $1.8M 36k 50.71
BJ's Restaurants (BJRI) 0.0 $1.8M 69k 26.38
Orla Mining LTD New F (ORLA) 0.0 $1.8M 449k 4.04
Korn Ferry Com New (KFY) 0.0 $1.8M 36k 50.62
Privia Health Group (PRVA) 0.0 $1.8M 79k 22.71
Hubbell (HUBB) 0.0 $1.8M 7.6k 234.68
Twilio Cl A (TWLO) 0.0 $1.8M 36k 48.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 164k 10.76
Veritex Hldgs (VBTX) 0.0 $1.8M 63k 28.08
American Financial (AFG) 0.0 $1.8M 13k 137.28
Sprott Com New (SII) 0.0 $1.8M 53k 33.24
Canopy Gro 0.0 $1.8M 756k 2.32
Dxc Technology (DXC) 0.0 $1.7M 66k 26.50
Intellia Therapeutics (NTLA) 0.0 $1.7M 49k 34.89
PAR Technology Corporation (PAR) 0.0 $1.7M 65k 26.07
Steven Madden (SHOO) 0.0 $1.7M 53k 31.96
Buckle (BKE) 0.0 $1.7M 37k 45.35
Darling International (DAR) 0.0 $1.7M 27k 62.59
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 29k 58.32
First Bancshares (FBMS) 0.0 $1.7M 52k 32.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.7M 83k 20.14
Tetra Tech (TTEK) 0.0 $1.7M 11k 145.19
Cactus Cl A (WHD) 0.0 $1.7M 33k 50.26
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7M 55k 30.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 103k 15.92
Churchill Capital Corp Vi Com Cl A 0.0 $1.6M 164k 9.99
Generac Holdings (GNRC) 0.0 $1.6M 16k 100.66
Carlisle Companies (CSL) 0.0 $1.6M 6.9k 235.65
Par Pac Holdings Com New (PARR) 0.0 $1.6M 69k 23.25
Elanco Animal Health (ELAN) 0.0 $1.6M 131k 12.22
Chesapeake Energy Corp (EXE) 0.0 $1.6M 17k 94.37
Allegiant Travel Company (ALGT) 0.0 $1.6M 23k 67.99
Mercer International (MERC) 0.0 $1.6M 136k 11.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 76.04
Rambus (RMBS) 0.0 $1.6M 44k 35.82
Bofi Holding (AX) 0.0 $1.6M 41k 38.22
Endeavour Silver Corp (EXK) 0.0 $1.6M 480k 3.23
Algoma Stl Group (ASTL) 0.0 $1.5M 245k 6.31
Myr (MYRG) 0.0 $1.5M 17k 92.07
AtriCure (ATRC) 0.0 $1.5M 35k 44.38
American Airls (AAL) 0.0 $1.5M 121k 12.72
Terreno Realty Corporation (TRNO) 0.0 $1.5M 27k 56.87
Huron Consulting (HURN) 0.0 $1.5M 21k 72.60
Neogen Corporation (NEOG) 0.0 $1.5M 99k 15.23
Hostess Brands Cl A 0.0 $1.5M 67k 22.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 2.9k 512.36
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.00
Irhythm Technologies (IRTC) 0.0 $1.5M 16k 93.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 57k 26.22
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 18k 81.55
Crown Holdings (CCK) 0.0 $1.5M 18k 82.21
Popular Com New (BPOP) 0.0 $1.5M 22k 66.32
AMN Healthcare Services (AMN) 0.0 $1.4M 14k 102.82
Berry Plastics (BERY) 0.0 $1.4M 24k 60.43
Signet Jewelers SHS (SIG) 0.0 $1.4M 21k 68.00
Docusign (DOCU) 0.0 $1.4M 26k 55.42
Cyberark Software SHS (CYBR) 0.0 $1.4M 11k 129.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 76.27
Encore Capital (ECPG) 0.0 $1.4M 30k 47.94
First American Financial (FAF) 0.0 $1.4M 27k 52.34
Dell Technologies CL C (DELL) 0.0 $1.4M 35k 40.22
Group 1 Automotive (GPI) 0.0 $1.4M 7.8k 180.37
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 101k 13.77
WD-40 Company (WDFC) 0.0 $1.4M 8.6k 161.21
Xometry Class A Com (XMTR) 0.0 $1.4M 43k 32.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 19k 72.35
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 26k 53.89
Mohawk Industries (MHK) 0.0 $1.4M 13k 102.22
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 42k 32.67
Nextera Energy Unit 03/01/2023 0.0 $1.4M 27k 50.70
Organon & Co Common Stock (OGN) 0.0 $1.3M 47k 27.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 101.04
Fox Corp Cl B Com (FOX) 0.0 $1.3M 46k 28.45
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 90.72
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 33k 39.98
Vontier Corporation (VNT) 0.0 $1.3M 68k 19.33
Newell Rubbermaid (NWL) 0.0 $1.3M 100k 13.08
Cronos Group (CRON) 0.0 $1.3M 510k 2.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.6k 134.59
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 62k 20.68
Zai Lab Adr (ZLAB) 0.0 $1.3M 42k 30.70
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 29k 43.47
Essent (ESNT) 0.0 $1.3M 33k 38.88
MGE Energy (MGEE) 0.0 $1.3M 18k 70.40
Okta Cl A (OKTA) 0.0 $1.3M 19k 68.33
P10 Com Cl A (PX) 0.0 $1.3M 119k 10.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 30k 42.07
Insteel Industries (IIIN) 0.0 $1.2M 45k 27.52
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 49k 25.29
Lincoln National Corporation (LNC) 0.0 $1.2M 40k 30.72
Simply Good Foods (SMPL) 0.0 $1.2M 33k 38.03
Bumble Com Cl A (BMBL) 0.0 $1.2M 58k 21.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.7k 331.33
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 88k 13.90
Rli (RLI) 0.0 $1.2M 9.1k 131.27
Lindsay Corporation (LNN) 0.0 $1.2M 7.3k 162.85
Wolfspeed (WOLF) 0.0 $1.2M 17k 69.04
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 19k 60.95
Wix SHS (WIX) 0.0 $1.2M 15k 76.83
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 197.30
Rh (RH) 0.0 $1.2M 4.3k 267.19
Elbit Sys Ord (ESLT) 0.0 $1.1M 7.0k 162.22
EnPro Industries (NPO) 0.0 $1.1M 10k 108.69
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 35.80
Five Star Bancorp (FSBC) 0.0 $1.1M 41k 27.24
Tri Pointe Homes (TPH) 0.0 $1.1M 59k 18.59
Ufp Industries (UFPI) 0.0 $1.1M 14k 79.25
Allogene Therapeutics (ALLO) 0.0 $1.1M 174k 6.29
Meritage Homes Corporation (MTH) 0.0 $1.1M 12k 92.20
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 141k 7.61
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 19k 56.13
Icl Group SHS (ICL) 0.0 $1.1M 147k 7.21
Oak Street Health 0.0 $1.1M 49k 21.51
Dorian Lpg Shs Usd (LPG) 0.0 $1.0M 55k 18.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 23k 45.17
Brookline Ban (BRKL) 0.0 $1.0M 72k 14.15
Alaska Air (ALK) 0.0 $1.0M 24k 42.94
H.B. Fuller Company (FUL) 0.0 $1.0M 14k 71.62
Ventyx Biosciences (VTYX) 0.0 $1.0M 31k 32.79
Morphic Hldg (MORF) 0.0 $1.0M 38k 26.75
DaVita (DVA) 0.0 $1.0M 14k 74.67
Freedom Acquisition I Corp Shs Cl A 0.0 $1.0M 100k 10.10
Fiesta Restaurant 0.0 $1.0M 137k 7.35
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.0M 100k 10.08
Diamondhead Holdings Corp Cl A 0.0 $1.0M 100k 10.06
Sanmina (SANM) 0.0 $1.0M 18k 57.29
Day One Biopharmaceuticals I (DAWN) 0.0 $997k 46k 21.52
Advansix (ASIX) 0.0 $996k 26k 38.02
Plug Power Com New (PLUG) 0.0 $975k 79k 12.37
Crossfirst Bankshares (CFB) 0.0 $975k 79k 12.41
Vistaoutdoor (VSTO) 0.0 $975k 40k 24.37
Certara Ord (CERT) 0.0 $975k 61k 16.07
SM Energy (SM) 0.0 $972k 28k 34.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $965k 79k 12.24
Heidrick & Struggles International (HSII) 0.0 $954k 34k 27.97
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $943k 95k 9.93
Dish Network Corporation Cl A 0.0 $918k 65k 14.04
Evertec (EVTC) 0.0 $917k 28k 32.38
Essential Utils (WTRG) 0.0 $910k 19k 47.73
Generation Bio (GBIO) 0.0 $910k 232k 3.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $909k 16k 58.38
Photronics (PLAB) 0.0 $906k 54k 16.83
Employers Holdings (EIG) 0.0 $897k 21k 43.13
Biohaven (BHVN) 0.0 $896k 65k 13.88
M.D.C. Holdings 0.0 $895k 28k 31.60
Sierra Wireless 0.0 $892k 31k 28.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $889k 22k 40.38
Diageo Spon Adr New (DEO) 0.0 $878k 4.9k 178.19
Kearny Finl Corp Md (KRNY) 0.0 $875k 86k 10.15
Grab Holdings Class A Ord (GRAB) 0.0 $869k 270k 3.22
M/I Homes (MHO) 0.0 $868k 19k 46.18
Lucid Group (LCID) 0.0 $862k 126k 6.83
Lear Corp Com New (LEA) 0.0 $861k 6.9k 124.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $855k 64k 13.31
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $851k 180k 4.73
Oxford Industries (OXM) 0.0 $848k 9.1k 93.18
Customers Ban (CUBI) 0.0 $842k 30k 28.34
Surgery Partners (SGRY) 0.0 $836k 30k 27.86
Red Rock Resorts Cl A (RRR) 0.0 $832k 21k 40.01
Ofg Ban (OFG) 0.0 $830k 30k 27.56
Rocket Pharmaceuticals (RCKT) 0.0 $826k 42k 19.57
Servisfirst Bancshares (SFBS) 0.0 $820k 12k 68.91
Resources Connection (RGP) 0.0 $818k 45k 18.38
Gaming & Leisure Pptys (GLPI) 0.0 $818k 16k 52.09
Equitable Holdings (EQH) 0.0 $816k 28k 28.70
Unity Software (U) 0.0 $816k 29k 28.59
Winnebago Industries (WGO) 0.0 $812k 15k 52.70
Entrada Therapeutics (TRDA) 0.0 $806k 60k 13.52
I-80 Gold Corp (IAUX) 0.0 $797k 286k 2.79
Axcelis Technologies Com New (ACLS) 0.0 $794k 10k 79.36
Black Hills Corporation (BKH) 0.0 $788k 11k 70.34
Children's Place Retail Stores (PLCE) 0.0 $787k 22k 36.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $785k 4.9k 159.31
Ralph Lauren Corp Cl A (RL) 0.0 $783k 7.4k 105.67
Neogenomics Com New (NEO) 0.0 $778k 84k 9.24
Ishares Msci Taiwan Etf (EWT) 0.0 $773k 19k 40.16
Maximus (MMS) 0.0 $770k 11k 73.33
Portage Fintech Acquisitn Class A Ord Shs 0.0 $767k 101k 7.56
Amplitude Com Cl A (AMPL) 0.0 $764k 63k 12.08
Digitalbridge Group Cl A New (DBRG) 0.0 $761k 70k 10.94
MarineMax (HZO) 0.0 $759k 24k 31.22
Hawkins (HWKN) 0.0 $757k 20k 38.60
Cavco Industries (CVCO) 0.0 $747k 3.3k 226.25
Ruth's Hospitality 0.0 $738k 48k 15.48
Iovance Biotherapeutics (IOVA) 0.0 $733k 115k 6.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $732k 19k 37.62
First Industrial Realty Trust (FR) 0.0 $731k 15k 48.26
Brooks Automation (AZTA) 0.0 $722k 12k 58.22
Ptc Therapeutics I (PTCT) 0.0 $721k 19k 38.17
Aramark Hldgs (ARMK) 0.0 $719k 17k 41.34
Fate Therapeutics (FATE) 0.0 $715k 71k 10.09
Immuneering Corp Class A Com (IMRX) 0.0 $712k 147k 4.85
Deciphera Pharmaceuticals 0.0 $711k 43k 16.39
Twist Bioscience Corp (TWST) 0.0 $711k 30k 23.81
Consol Energy (CEIX) 0.0 $709k 11k 65.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $707k 67k 10.50
Ye Cl A (YELP) 0.0 $703k 26k 27.34
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $698k 24k 29.60
Meta Financial (CASH) 0.0 $697k 16k 43.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $696k 91k 7.64
Dropbox Cl A (DBX) 0.0 $694k 31k 22.38
Msa Safety Inc equity (MSA) 0.0 $694k 4.8k 144.19
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $692k 25k 27.81
Suncoke Energy (SXC) 0.0 $682k 79k 8.63
Washington Federal (WAFD) 0.0 $674k 20k 33.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $670k 883.00 758.36
Roku Com Cl A (ROKU) 0.0 $666k 16k 40.70
Cadre Hldgs (CDRE) 0.0 $663k 33k 20.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $660k 9.6k 68.44
Seer Com Cl A (SEER) 0.0 $652k 112k 5.80
Arcbest (ARCB) 0.0 $651k 9.3k 70.04
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $651k 65k 10.06
Vaxcyte (PCVX) 0.0 $650k 14k 47.95
Coinbase Global Com Cl A (COIN) 0.0 $648k 18k 35.39
Hf Sinclair Corp (DINO) 0.0 $645k 12k 51.89
Century Communities (CCS) 0.0 $645k 13k 50.01
Nevro (NVRO) 0.0 $645k 16k 39.60
Owens Corning (OC) 0.0 $638k 7.5k 85.30
Alcoa (AA) 0.0 $630k 14k 45.47
Cleveland-cliffs (CLF) 0.0 $627k 39k 16.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $626k 30k 20.81
Marcus & Millichap (MMI) 0.0 $624k 18k 34.45
Lyell Immunopharma (LYEL) 0.0 $624k 180k 3.47
Cinemark Holdings (CNK) 0.0 $623k 72k 8.66
Vistra Energy (VST) 0.0 $620k 27k 23.20
Webster Financial Corporation (WBS) 0.0 $618k 13k 47.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $615k 12k 52.41
Annaly Capital Management In Com New (NLY) 0.0 $614k 29k 21.08
Cincor Pharma 0.0 $611k 50k 12.29
Thermon Group Holdings (THR) 0.0 $611k 30k 20.08
Clearfield (CLFD) 0.0 $603k 6.4k 94.14
Vimeo Common Stock (VMEO) 0.0 $602k 176k 3.43
Donnelley Finl Solutions (DFIN) 0.0 $599k 16k 38.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $596k 12k 50.96
Allakos (ALLK) 0.0 $595k 71k 8.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $590k 32k 18.75
Fibrogen (FGEN) 0.0 $588k 37k 16.02
UGI Corporation (UGI) 0.0 $586k 16k 37.07
S&T Ban (STBA) 0.0 $585k 17k 34.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $584k 24k 24.21
Banner Corp Com New (BANR) 0.0 $581k 9.2k 63.20
Resideo Technologies (REZI) 0.0 $579k 35k 16.45
Upwork (UPWK) 0.0 $578k 55k 10.44
Blue Foundry Bancorp (BLFY) 0.0 $574k 45k 12.85
Central Pac Finl Corp Com New (CPF) 0.0 $572k 28k 20.28
Pliant Therapeutics (PLRX) 0.0 $571k 30k 19.33
Heico Corp Cl A (HEI.A) 0.0 $571k 4.8k 119.85
Pennant Group (PNTG) 0.0 $567k 52k 10.98
Ally Financial (ALLY) 0.0 $567k 23k 24.45
Aura Biosciences (AURA) 0.0 $567k 54k 10.50
Floor & Decor Hldgs Cl A (FND) 0.0 $563k 8.1k 69.63
Vale S A Sponsored Ads (VALE) 0.0 $560k 33k 16.97
Fulgent Genetics (FLGT) 0.0 $560k 19k 29.78
Igm Biosciences (IGMS) 0.0 $554k 33k 17.01
Lci Industries (LCII) 0.0 $545k 5.9k 92.45
Kura Oncology (KURA) 0.0 $544k 44k 12.41
Helmerich & Payne (HP) 0.0 $540k 11k 49.57
Erie Indty Cl A (ERIE) 0.0 $536k 2.2k 248.72
Hain Celestial (HAIN) 0.0 $533k 33k 16.18
Theseus Pharmaceuticals 0.0 $533k 107k 4.98
Sana Biotechnology (SANA) 0.0 $530k 134k 3.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $530k 19k 27.57
Kimbell Rty Partners Unit (KRP) 0.0 $512k 31k 16.70
Morphosys Sponsored Ads (MOR) 0.0 $509k 142k 3.58
Lennox International (LII) 0.0 $508k 2.1k 239.23
Svf Investment Corp 2 Cl A Shs 0.0 $504k 50k 10.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $499k 12k 40.65
Enanta Pharmaceuticals (ENTA) 0.0 $498k 11k 46.52
Propetro Hldg (PUMP) 0.0 $495k 48k 10.37
Applied Industrial Technologies (AIT) 0.0 $492k 3.9k 126.03
Reata Pharmaceuticals Cl A 0.0 $491k 13k 37.99
Ban (TBBK) 0.0 $488k 17k 28.38
Arrow Electronics (ARW) 0.0 $487k 4.7k 104.57
Regal-beloit Corporation (RRX) 0.0 $485k 4.0k 119.98
Verve Therapeutics (VERV) 0.0 $481k 25k 19.35
Keros Therapeutics (KROS) 0.0 $480k 10k 48.02
Legalzoom (LZ) 0.0 $479k 62k 7.74
Nurix Therapeutics (NRIX) 0.0 $475k 43k 10.98
Dynatrace Com New (DT) 0.0 $470k 12k 38.30
Park National Corporation (PRK) 0.0 $465k 3.3k 140.75
Health Sciences Acq Corp 2 Ord Shs 0.0 $463k 46k 9.99
Docebo (DCBO) 0.0 $458k 14k 33.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $457k 24k 19.27
Now (DNOW) 0.0 $447k 35k 12.70
Genes (GCO) 0.0 $446k 9.7k 46.02
HEICO Corporation (HEI) 0.0 $446k 2.9k 153.64
Prime Medicine (PRME) 0.0 $445k 24k 18.58
Ginkgo Bioworks Holdings Cl A Shs 0.0 $441k 261k 1.69
Bentley Sys Com Cl B (BSY) 0.0 $440k 12k 36.96
Medifast (MED) 0.0 $438k 3.8k 115.35
Obsidian Energy (OBE) 0.0 $434k 66k 6.63
Axon Enterprise (AXON) 0.0 $427k 2.6k 165.93
Liberty Global SHS CL C 0.0 $423k 22k 19.43
Diodes Incorporated (DIOD) 0.0 $419k 5.5k 76.14
Chewy Cl A (CHWY) 0.0 $416k 11k 37.08
Aspen Technology (AZPN) 0.0 $415k 2.0k 205.40
Definitive Healthcare Corp Class A Com (DH) 0.0 $413k 38k 10.99
Dutch Bros Cl A (BROS) 0.0 $408k 15k 28.19
Springworks Therapeutics (SWTX) 0.0 $406k 16k 26.01
Western Union Company (WU) 0.0 $404k 29k 13.77
Balchem Corporation (BCPC) 0.0 $403k 3.3k 122.11
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $403k 5.4k 74.62
Silvercorp Metals (SVM) 0.0 $403k 137k 2.94
Movado (MOV) 0.0 $400k 12k 32.25
Green Dot Corp Cl A (GDOT) 0.0 $397k 25k 15.82
Clearwater Paper (CLW) 0.0 $397k 11k 37.81
Galapagos Nv Spon Adr (GLPG) 0.0 $395k 8.9k 44.38
Rex American Resources (REX) 0.0 $382k 12k 31.86
Ardelyx (ARDX) 0.0 $381k 134k 2.85
Infinera (INFN) 0.0 $380k 56k 6.74
Immatics SHS (IMTX) 0.0 $374k 43k 8.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $371k 13k 28.57
Franklin Electric (FELE) 0.0 $367k 4.6k 79.75
Nuvalent Inc-a (NUVL) 0.0 $365k 12k 29.78
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $365k 6.6k 54.98
Caleres (CAL) 0.0 $361k 16k 22.28
Strategic Education (STRA) 0.0 $360k 4.6k 78.32
Talos Energy (TALO) 0.0 $355k 19k 18.88
Ncino (NCNO) 0.0 $355k 13k 26.44
Hibbett Sports (HIBB) 0.0 $348k 5.1k 68.22
Icosavax 0.0 $345k 43k 7.94
Gms (GMS) 0.0 $344k 6.9k 49.80
Computer Programs & Systems (TBRG) 0.0 $340k 13k 27.22
Repare Therapeutics Ord (RPTX) 0.0 $335k 23k 14.71
Immunovant (IMVT) 0.0 $334k 19k 17.75
Voyager Therapeutics (VYGR) 0.0 $331k 54k 6.10
National Presto Industries (NPK) 0.0 $329k 4.8k 68.46
Merit Medical Systems (MMSI) 0.0 $325k 4.6k 70.62
Chico's FAS 0.0 $324k 66k 4.92
Monarch Casino & Resort (MCRI) 0.0 $323k 4.2k 76.89
Westlake Chemical Corporation (WLK) 0.0 $321k 3.1k 102.54
Zillow Group Cl C Cap Stk (Z) 0.0 $320k 9.9k 32.21
Nkarta (NKTX) 0.0 $319k 53k 5.99
Amc Networks Cl A (AMCX) 0.0 $313k 20k 15.67
CVRX (CVRX) 0.0 $312k 17k 18.35
Hillevax (HLVX) 0.0 $310k 19k 16.73
Aadi Bioscience (AADI) 0.0 $309k 24k 12.83
Titan International (TWI) 0.0 $306k 20k 15.32
Regenxbio Inc equity us cm (RGNX) 0.0 $305k 13k 22.68
Alector (ALEC) 0.0 $304k 33k 9.23
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $302k 18k 17.19
Ranger Oil Corporation Class A Com 0.0 $295k 7.3k 40.43
Boot Barn Hldgs (BOOT) 0.0 $294k 4.7k 62.52
Lianbio Sponsored Ads (LIANY) 0.0 $293k 179k 1.64
Lexington Realty Trust (LXP) 0.0 $292k 29k 10.02
Adc Therapeutics Sa SHS (ADCT) 0.0 $287k 75k 3.84
C4 Therapeutics Com Stk (CCCC) 0.0 $286k 49k 5.90
Ishares Tr China Lg-cap Etf (FXI) 0.0 $280k 9.9k 28.30
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $274k 52k 5.32
ODP Corp. (ODP) 0.0 $273k 6.0k 45.54
Ideaya Biosciences (IDYA) 0.0 $264k 15k 18.17
Shoe Carnival (SCVL) 0.0 $258k 11k 23.91
PC Connection (CNXN) 0.0 $258k 5.5k 46.90
Viavi Solutions Inc equities (VIAV) 0.0 $258k 25k 10.51
Eqrx 0.0 $255k 104k 2.46
Uniti Group Inc Com reit (UNIT) 0.0 $255k 46k 5.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $254k 82k 3.10
Curevac N V (CVAC) 0.0 $244k 41k 6.03
Stoke Therapeutics (STOK) 0.0 $242k 26k 9.23
Designer Brands Cl A (DBI) 0.0 $233k 24k 9.78
Tenaya Therapeutics (TNYA) 0.0 $231k 115k 2.01
Aurora Cannabis 0.0 $223k 241k 0.92
Bj's Wholesale Club Holdings (BJ) 0.0 $222k 3.3k 66.16
Cross Country Healthcare (CCRN) 0.0 $221k 8.3k 26.57
National Grid Sponsored Adr Ne (NGG) 0.0 $216k 3.6k 60.32
Knowles (KN) 0.0 $210k 13k 16.42
J&J Snack Foods (JJSF) 0.0 $210k 1.4k 149.71
Kodiak Sciences (KOD) 0.0 $208k 29k 7.16
ePlus (PLUS) 0.0 $208k 4.7k 44.28
Fabrinet SHS (FN) 0.0 $205k 1.6k 128.22
Timkensteel (MTUS) 0.0 $202k 11k 18.17
Quanex Building Products Corporation (NX) 0.0 $201k 8.5k 23.68
G-III Apparel (GIII) 0.0 $196k 14k 13.71
Liberty Global Shs Cl A 0.0 $194k 10k 18.93
Nextgen Healthcare 0.0 $192k 10k 18.78
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $189k 14k 13.41
O-i Glass (OI) 0.0 $181k 11k 16.57
First Commonwealth Financial (FCF) 0.0 $173k 12k 13.97
Prelude Therapeutics (PRLD) 0.0 $172k 28k 6.04
Patterson-UTI Energy (PTEN) 0.0 $168k 10k 16.84
Red Robin Gourmet Burgers (RRGB) 0.0 $167k 30k 5.58
Senti Biosciences Ord 0.0 $167k 118k 1.41
Banc Of California (BANC) 0.0 $161k 10k 15.93
Us Silica Hldgs (SLCA) 0.0 $158k 13k 12.50
Quanterix Ord (QTRX) 0.0 $151k 11k 13.85
The Lion Electric Company Common Stock 0.0 $149k 66k 2.24
RPC (RES) 0.0 $145k 16k 8.89
Third Harmonic Bio (THRD) 0.0 $141k 33k 4.30
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $134k 65k 2.06
Rapid Micro Biosystems Class A Com (RPID) 0.0 $132k 117k 1.13
Meiragtx Holdings (MGTX) 0.0 $126k 19k 6.52
Hut 8 Mng Corp 0.0 $123k 144k 0.86
Gores Holdings Ix *w Exp 01/14/202 0.0 $123k 500k 0.24
Longboard Pharmaceuticals In 0.0 $119k 38k 3.16
Exscientia Ads (EXAI) 0.0 $108k 20k 5.33
Nuvation Bio Com Cl A (NUVB) 0.0 $101k 53k 1.92
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $98k 417k 0.24
Burning Rock Biotech Sponsored Ads 0.0 $76k 34k 2.25
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $75k 500k 0.15
Gossamer Bio (GOSS) 0.0 $73k 34k 2.17
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.64
Bitfarms (BITF) 0.0 $60k 145k 0.41
Adagio Therapeutics (IVVD) 0.0 $47k 31k 1.50
Relmada Therapeutics (RLMD) 0.0 $44k 13k 3.49
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $42k 300k 0.14
Bleuacacia Right 10/30/2026 0.0 $38k 450k 0.09
Sema4 Holdings Corp Com Cl A 0.0 $28k 106k 0.26
Kronos Bio (KRON) 0.0 $25k 15k 1.62
Pontem Corporation *w Exp 01/05/202 0.0 $19k 233k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $14k 180k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $11k 175k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $10k 158k 0.07
Allego N V *w Exp 03/16/202 0.0 $10k 100k 0.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $8.5k 113k 0.08
Bleuacacia *w Exp 10/30/202 0.0 $7.5k 225k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $7.4k 167k 0.04
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $6.0k 38k 0.16
Eqrx *w Exp 12/17/202 0.0 $5.4k 20k 0.27
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.0k 25k 0.20
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $3.7k 83k 0.04
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $3.1k 50k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.0k 60k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.9k 75k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $1.5k 30k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $600.000000 10k 0.06
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $600.000000 20k 0.03
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $331.398000 17k 0.02
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $136.000000 80k 0.00