TD Asset Management

Td Asset Management as of March 31, 2023

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1427 positions in its portfolio as reported in the March 2023 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) 4.9 $4.0B 9.9M 409.39
Microsoft Corporation (MSFT) 4.7 $3.9B 14M 288.30
Apple (AAPL) 4.2 $3.5B 21M 164.90
Rbc Cad (RY) 3.1 $2.6B 27M 95.50
Toronto Dominion Bk Ont Com New (TD) 2.6 $2.2B 37M 59.81
Bank Of Montreal Cadcom (BMO) 1.8 $1.5B 17M 88.95
Canadian Natl Ry (CNI) 1.7 $1.4B 12M 117.83
Amazon (AMZN) 1.5 $1.3B 12M 103.29
Visa Com Cl A (V) 1.5 $1.2B 5.5M 225.46
NVIDIA Corporation (NVDA) 1.5 $1.2B 4.5M 277.77
UnitedHealth (UNH) 1.5 $1.2B 2.6M 472.59
Enbridge (ENB) 1.4 $1.1B 30M 38.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.1B 10M 104.00
Canadian Natural Resources (CNQ) 1.2 $981M 18M 55.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $938M 8.8M 106.37
Cibc Cad (CM) 1.1 $895M 21M 42.35
Bk Nova Cad (BNS) 1.1 $894M 18M 50.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $881M 27M 32.53
Suncor Energy (SU) 1.1 $877M 28M 31.00
Telus Ord (TU) 1.0 $796M 40M 19.82
Waste Connections (WCN) 0.9 $705M 5.1M 139.01
Meta Platforms Cl A (META) 0.8 $635M 3.0M 211.94
Eli Lilly & Co. (LLY) 0.7 $609M 1.8M 343.42
Cenovus Energy (CVE) 0.7 $588M 34M 17.42
Manulife Finl Corp (MFC) 0.7 $574M 31M 18.32
Mastercard Incorporated Cl A (MA) 0.7 $558M 1.5M 363.41
Thermo Fisher Scientific (TMO) 0.7 $551M 955k 576.37
Tesla Motors (TSLA) 0.7 $548M 2.6M 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $547M 5.3M 103.73
Tc Energy Corp (TRP) 0.7 $545M 14M 38.84
Pepsi (PEP) 0.7 $541M 3.0M 182.30
Sun Life Financial (SLF) 0.6 $538M 12M 46.65
Chevron Corporation (CVX) 0.6 $519M 3.2M 163.16
Merck & Co (MRK) 0.6 $518M 4.9M 106.39
Stryker Corporation (SYK) 0.6 $505M 1.8M 285.47
Nutrien (NTR) 0.6 $500M 6.8M 73.75
JPMorgan Chase & Co. (JPM) 0.6 $493M 3.8M 130.31
Bce Com New (BCE) 0.6 $487M 11M 44.73
Rogers Communications CL B (RCI) 0.6 $485M 11M 46.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $450M 13M 33.75
Linde SHS (LIN) 0.5 $448M 1.3M 355.44
Texas Instruments Incorporated (TXN) 0.5 $443M 2.4M 186.01
Fortis (FTS) 0.5 $434M 10M 42.45
Costco Wholesale Corporation (COST) 0.5 $431M 867k 496.87
Nike CL B (NKE) 0.5 $416M 3.4M 122.64
McDonald's Corporation (MCD) 0.5 $411M 1.5M 279.61
Servicenow (NOW) 0.5 $411M 884k 464.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $387M 1.2M 320.93
Home Depot (HD) 0.4 $354M 1.2M 295.12
Franco-Nevada Corporation (FNV) 0.4 $323M 2.2M 145.66
Morgan Stanley Com New (MS) 0.4 $323M 3.7M 87.80
Magna Intl Inc cl a (MGA) 0.4 $319M 6.0M 53.49
Shopify Cl A (SHOP) 0.4 $317M 6.6M 47.90
Advanced Micro Devices (AMD) 0.4 $309M 3.1M 98.01
Eaton Corp SHS (ETN) 0.4 $307M 1.8M 171.34
Nextera Energy (NEE) 0.4 $305M 4.0M 77.08
Johnson & Johnson (JNJ) 0.3 $284M 1.8M 155.00
Ishares Msci Jpn Etf New (EWJ) 0.3 $284M 4.8M 58.69
Starbucks Corporation (SBUX) 0.3 $281M 2.7M 104.13
Metropcs Communications (TMUS) 0.3 $280M 1.9M 144.84
Danaher Corporation (DHR) 0.3 $276M 1.1M 252.04
Thomson Reuters Corp. Com New 0.3 $275M 2.1M 129.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $273M 8.4M 32.71
Netflix (NFLX) 0.3 $270M 780k 345.48
Kla Corp Com New (KLAC) 0.3 $263M 659k 399.17
Synopsys (SNPS) 0.3 $259M 671k 386.25
Intuit (INTU) 0.3 $258M 578k 445.83
Intuitive Surgical Com New (ISRG) 0.3 $256M 1.0M 255.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $254M 3.6M 71.52
Barrick Gold Corp (GOLD) 0.3 $254M 14M 18.54
American Express Company (AXP) 0.3 $247M 1.5M 164.95
Hilton Worldwide Holdings (HLT) 0.3 $242M 1.7M 140.87
Booking Holdings (BKNG) 0.3 $235M 89k 2652.41
Procter & Gamble Company (PG) 0.3 $233M 1.6M 148.69
Freeport-mcmoran CL B (FCX) 0.3 $230M 5.6M 40.91
Caterpillar (CAT) 0.3 $224M 979k 228.84
Equinix (EQIX) 0.3 $221M 306k 721.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $211M 738k 285.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $205M 665k 308.77
Motorola Solutions Com New (MSI) 0.2 $203M 708k 286.13
Select Sector Spdr Tr Energy (XLE) 0.2 $200M 2.4M 82.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $200M 294k 680.71
Abbott Laboratories (ABT) 0.2 $199M 2.0M 101.26
Tractor Supply Company (TSCO) 0.2 $195M 831k 235.04
ConocoPhillips (COP) 0.2 $191M 1.9M 99.21
Progressive Corporation (PGR) 0.2 $190M 1.3M 143.06
Coca-Cola Company (KO) 0.2 $189M 3.0M 62.03
Shaw Communications Cl B Conv 0.2 $185M 6.2M 29.88
Lauder Estee Cos Cl A (EL) 0.2 $184M 747k 246.46
Exxon Mobil Corporation (XOM) 0.2 $179M 1.6M 109.66
Verizon Communications (VZ) 0.2 $177M 4.6M 38.89
Abbvie (ABBV) 0.2 $176M 1.1M 159.37
Roper Industries (ROP) 0.2 $175M 398k 440.69
Northrop Grumman Corporation (NOC) 0.2 $175M 379k 461.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $174M 2.6M 67.05
Zoetis Cl A (ZTS) 0.2 $174M 1.0M 166.44
Union Pacific Corporation (UNP) 0.2 $163M 810k 201.26
Agilent Technologies Inc C ommon (A) 0.2 $162M 1.2M 138.34
Dollar General (DG) 0.2 $160M 761k 210.46
Cisco Systems (CSCO) 0.2 $160M 3.1M 52.27
Walt Disney Company (DIS) 0.2 $159M 1.6M 100.13
Fortinet (FTNT) 0.2 $157M 2.4M 66.46
At&t (T) 0.2 $156M 8.1M 19.25
Qualcomm (QCOM) 0.2 $154M 1.2M 127.58
Marsh & McLennan Companies (MMC) 0.2 $154M 926k 166.55
West Pharmaceutical Services (WST) 0.2 $154M 444k 346.47
Pembina Pipeline Corp (PBA) 0.2 $154M 4.7M 32.35
Ross Stores (ROST) 0.2 $154M 1.4M 106.13
Chipotle Mexican Grill (CMG) 0.2 $153M 89k 1708.29
Pfizer (PFE) 0.2 $153M 3.7M 40.80
Honeywell International (HON) 0.2 $151M 788k 191.12
Broadcom (AVGO) 0.2 $150M 234k 641.54
Microchip Technology (MCHP) 0.2 $150M 1.8M 83.78
Agnico (AEM) 0.2 $149M 2.9M 50.91
Humana (HUM) 0.2 $149M 307k 485.46
Chubb (CB) 0.2 $144M 743k 194.18
Hologic (HOLX) 0.2 $143M 1.8M 80.70
Anthem (ELV) 0.2 $138M 300k 459.81
Teck Resources CL B (TECK) 0.2 $136M 3.7M 36.47
Veeva Sys Cl A Com (VEEV) 0.2 $132M 721k 183.79
Wal-Mart Stores (WMT) 0.2 $130M 882k 147.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $128M 1.4M 93.02
Marvell Technology (MRVL) 0.2 $128M 3.0M 43.30
Cgi Cl A Sub Vtg (GIB) 0.2 $126M 1.3M 96.24
Atlassian Corporation Cl A (TEAM) 0.2 $126M 734k 171.17
Lam Research Corporation (LRCX) 0.2 $125M 235k 530.12
Wheaton Precious Metals Corp (WPM) 0.2 $125M 2.6M 48.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $122M 387k 315.07
Teleflex Incorporated (TFX) 0.1 $122M 480k 253.31
Bank of America Corporation (BAC) 0.1 $121M 4.2M 28.60
salesforce (CRM) 0.1 $120M 599k 199.78
Adobe Systems Incorporated (ADBE) 0.1 $119M 309k 385.37
S&p Global (SPGI) 0.1 $117M 339k 344.77
Ingersoll Rand (IR) 0.1 $115M 2.0M 58.18
Applied Materials (AMAT) 0.1 $114M 930k 122.83
Amgen (AMGN) 0.1 $110M 456k 241.75
Select Sector Spdr Tr Technology (XLK) 0.1 $110M 729k 151.01
Bruker Corporation (BRKR) 0.1 $110M 1.4M 78.84
Liberty Media Corp Del Com Ser C Frmla 0.1 $109M 1.5M 74.83
Yum! Brands (YUM) 0.1 $108M 815k 132.08
Astrazeneca Sponsored Adr (AZN) 0.1 $106M 1.5M 69.41
Goldman Sachs (GS) 0.1 $106M 324k 327.11
Medtronic SHS (MDT) 0.1 $104M 1.3M 80.62
Mongodb Cl A (MDB) 0.1 $103M 444k 233.12
Arthur J. Gallagher & Co. (AJG) 0.1 $103M 540k 191.31
Bristol Myers Squibb (BMY) 0.1 $103M 1.5M 69.31
Colgate-Palmolive Company (CL) 0.1 $102M 1.4M 75.15
Air Products & Chemicals (APD) 0.1 $101M 352k 287.21
Schlumberger Com Stk (SLB) 0.1 $101M 2.1M 49.10
Automatic Data Processing (ADP) 0.1 $98M 441k 222.63
General Electric Com New (GE) 0.1 $97M 1.0M 95.60
Cadence Design Systems (CDNS) 0.1 $97M 462k 210.09
Comcast Corp Cl A (CMCSA) 0.1 $97M 2.5M 37.91
International Business Machines (IBM) 0.1 $97M 737k 131.09
Textron (TXT) 0.1 $95M 1.3M 70.63
Hershey Company (HSY) 0.1 $95M 373k 254.41
TJX Companies (TJX) 0.1 $93M 1.2M 78.36
Regeneron Pharmaceuticals (REGN) 0.1 $92M 112k 821.67
American Tower Reit (AMT) 0.1 $91M 443k 204.34
Old Dominion Freight Line (ODFL) 0.1 $91M 266k 340.84
Algonquin Power & Utilities equs (AQN) 0.1 $88M 11M 8.38
Becton, Dickinson and (BDX) 0.1 $87M 350k 247.54
CVS Caremark Corporation (CVS) 0.1 $86M 1.2M 74.31
Burlington Stores (BURL) 0.1 $86M 426k 202.10
O'reilly Automotive (ORLY) 0.1 $85M 101k 848.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $85M 461k 183.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $84M 2.7M 31.48
Domino's Pizza (DPZ) 0.1 $83M 253k 329.87
Gilead Sciences (GILD) 0.1 $82M 993k 82.97
The Trade Desk Com Cl A (TTD) 0.1 $82M 1.3M 60.91
Travelers Companies (TRV) 0.1 $81M 475k 171.41
Monolithic Power Systems (MPWR) 0.1 $81M 161k 500.54
Corebridge Finl (CRBG) 0.1 $81M 5.0M 16.02
Philip Morris International (PM) 0.1 $80M 821k 97.25
Lululemon Athletica (LULU) 0.1 $80M 219k 364.19
Amphenol Corp Cl A (APH) 0.1 $79M 963k 81.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $78M 598k 129.46
Kellogg Company (K) 0.1 $75M 1.1M 66.96
Sherwin-Williams Company (SHW) 0.1 $75M 334k 224.77
NiSource (NI) 0.1 $74M 2.7M 27.96
Public Storage (PSA) 0.1 $74M 246k 302.14
Monster Beverage Corp (MNST) 0.1 $74M 1.4M 54.01
Alnylam Pharmaceuticals (ALNY) 0.1 $72M 360k 200.32
Keysight Technologies (KEYS) 0.1 $72M 446k 161.48
MGM Resorts International. (MGM) 0.1 $71M 1.6M 44.42
Ameriprise Financial (AMP) 0.1 $70M 229k 306.50
Expeditors International of Washington (EXPD) 0.1 $70M 633k 110.12
J.B. Hunt Transport Services (JBHT) 0.1 $70M 396k 175.46
AmerisourceBergen (COR) 0.1 $69M 431k 160.11
General Mills (GIS) 0.1 $69M 803k 85.46
Atmos Energy Corporation (ATO) 0.1 $68M 608k 112.36
Prologis (PLD) 0.1 $68M 547k 124.77
Fortive (FTV) 0.1 $68M 1.0M 68.17
Fastenal Company (FAST) 0.1 $68M 1.3M 53.94
Eversource Energy (ES) 0.1 $68M 863k 78.26
Intercontinental Exchange (ICE) 0.1 $67M 643k 104.29
Mondelez Intl Cl A (MDLZ) 0.1 $66M 953k 69.72
Paychex (PAYX) 0.1 $66M 577k 114.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $66M 2.0M 32.26
Cintas Corporation (CTAS) 0.1 $65M 140k 462.68
Mettler-Toledo International (MTD) 0.1 $65M 42k 1530.21
Arista Networks (ANET) 0.1 $64M 383k 167.86
Ball Corporation (BALL) 0.1 $64M 1.2M 55.11
Stantec (STN) 0.1 $64M 1.1M 58.38
Paccar (PCAR) 0.1 $64M 868k 73.20
Pioneer Natural Resources (PXD) 0.1 $63M 310k 204.24
Ishares Msci Switzerland (EWL) 0.1 $63M 1.4M 45.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $63M 623k 101.18
Analog Devices (ADI) 0.1 $63M 319k 197.22
Select Sector Spdr Tr Financial (XLF) 0.1 $62M 1.9M 32.15
Smucker J M Com New (SJM) 0.1 $62M 395k 157.37
Oracle Corporation (ORCL) 0.1 $62M 664k 92.92
Kimberly-Clark Corporation (KMB) 0.1 $62M 459k 134.22
Equifax (EFX) 0.1 $62M 303k 202.84
Intel Corporation (INTC) 0.1 $61M 1.9M 32.67
Verisk Analytics (VRSK) 0.1 $61M 320k 191.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 443k 137.26
Cooper Cos Com New 0.1 $60M 162k 373.36
Dollar Tree (DLTR) 0.1 $60M 419k 143.55
Catalent (CTLT) 0.1 $60M 910k 65.71
Gentex Corporation (GNTX) 0.1 $59M 2.1M 28.03
United Parcel Service CL B (UPS) 0.1 $59M 304k 193.99
Fiserv (FI) 0.1 $59M 520k 113.03
Avantor (AVTR) 0.1 $58M 2.8M 21.14
Doordash Cl A (DASH) 0.1 $58M 919k 63.56
Sea Sponsord Ads (SE) 0.1 $58M 673k 86.55
FleetCor Technologies 0.1 $58M 276k 210.85
American Water Works (AWK) 0.1 $58M 394k 146.49
Bill Com Holdings Ord (BILL) 0.1 $57M 708k 81.14
Boeing Company (BA) 0.1 $57M 269k 212.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 103k 545.67
Open Text Corp (OTEX) 0.1 $56M 1.5M 38.52
Republic Services (RSG) 0.1 $56M 413k 135.22
Deere & Company (DE) 0.1 $56M 135k 412.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $56M 223k 250.16
Kkr & Co (KKR) 0.1 $56M 1.1M 52.52
Molina Healthcare (MOH) 0.1 $56M 207k 267.49
Raytheon Technologies Corp (RTX) 0.1 $55M 561k 97.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $55M 1.4M 39.10
Spotify Technology S A SHS (SPOT) 0.1 $54M 406k 133.62
Avery Dennison Corporation (AVY) 0.1 $53M 298k 178.93
Martin Marietta Materials (MLM) 0.1 $53M 150k 355.06
Align Technology (ALGN) 0.1 $53M 158k 334.14
Rio Tinto Sponsored Adr (RIO) 0.1 $52M 760k 68.60
Omni (OMC) 0.1 $52M 549k 94.34
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $51M 819k 61.84
Paylocity Holding Corporation (PCTY) 0.1 $50M 254k 198.78
Nice Sponsored Adr (NICE) 0.1 $50M 219k 228.89
Deckers Outdoor Corporation (DECK) 0.1 $50M 111k 449.55
Ferrari Nv Ord (RACE) 0.1 $50M 185k 270.91
Ritchie Bros. Auctioneers Inco 0.1 $50M 885k 56.19
MarketAxess Holdings (MKTX) 0.1 $50M 127k 391.29
NetApp (NTAP) 0.1 $50M 775k 63.85
Edwards Lifesciences (EW) 0.1 $49M 597k 82.73
Wells Fargo & Company (WFC) 0.1 $49M 1.3M 37.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $49M 523k 93.89
CMS Energy Corporation (CMS) 0.1 $49M 800k 61.38
CoStar (CSGP) 0.1 $48M 696k 68.85
MetLife (MET) 0.1 $48M 826k 57.94
World Wrestling Entmt Cl A 0.1 $48M 523k 91.26
Transunion (TRU) 0.1 $48M 767k 62.14
Boston Scientific Corporation (BSX) 0.1 $48M 949k 50.03
Newmont Mining Corporation (NEM) 0.1 $47M 964k 48.97
Southwest Airlines (LUV) 0.1 $47M 1.4M 32.54
Vmware Cl A Com 0.1 $47M 376k 124.85
Assurant (AIZ) 0.1 $47M 388k 120.07
Imperial Oil Com New (IMO) 0.1 $47M 917k 50.79
Lockheed Martin Corporation (LMT) 0.1 $46M 98k 472.73
Seagen 0.1 $46M 228k 202.47
Sba Communications Corp Cl A (SBAC) 0.1 $46M 176k 261.07
Charles Schwab Corporation (SCHW) 0.1 $45M 867k 52.38
Fair Isaac Corporation (FICO) 0.1 $45M 65k 702.69
McKesson Corporation (MCK) 0.1 $45M 125k 356.05
Lowe's Companies (LOW) 0.1 $44M 221k 199.97
Cigna Corp (CI) 0.1 $44M 171k 255.53
Argenx Se Sponsored Adr (ARGX) 0.1 $44M 117k 372.58
Waters Corporation (WAT) 0.1 $44M 141k 309.63
Biogen Idec (BIIB) 0.1 $43M 156k 278.03
Tradeweb Mkts Cl A (TW) 0.1 $43M 547k 79.02
Extra Space Storage (EXR) 0.1 $43M 264k 162.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $43M 725k 59.19
Black Knight 0.1 $43M 738k 57.56
Campbell Soup Company (CPB) 0.1 $43M 772k 54.98
BlackRock (BLK) 0.1 $42M 63k 669.12
Exelon Corporation (EXC) 0.1 $42M 1.0M 41.89
Clorox Company (CLX) 0.1 $42M 267k 158.24
Ametek (AME) 0.1 $42M 290k 145.33
Tfii Cn (TFII) 0.1 $42M 353k 119.16
MercadoLibre (MELI) 0.1 $42M 32k 1318.06
Descartes Sys Grp (DSGX) 0.1 $42M 517k 80.60
Wec Energy Group (WEC) 0.0 $41M 436k 94.79
Sealed Air (SEE) 0.0 $41M 897k 45.91
Entegris (ENTG) 0.0 $41M 501k 82.01
Ptc (PTC) 0.0 $41M 319k 128.23
IDEX Corporation (IEX) 0.0 $41M 175k 231.03
Te Connectivity SHS (TEL) 0.0 $41M 309k 131.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40M 662k 60.93
Electronic Arts (EA) 0.0 $40M 334k 120.45
Chemed Corp Com Stk (CHE) 0.0 $40M 75k 537.75
Casey's General Stores (CASY) 0.0 $40M 185k 216.46
Hubspot (HUBS) 0.0 $40M 93k 428.75
Hormel Foods Corporation (HRL) 0.0 $40M 994k 39.88
Alcon Ord Shs (ALC) 0.0 $39M 558k 70.60
Crown Castle Intl (CCI) 0.0 $39M 288k 133.84
Ishares Msci Eurzone Etf (EZU) 0.0 $39M 854k 45.08
Medpace Hldgs (MEDP) 0.0 $39M 205k 188.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38M 510k 74.71
Msci (MSCI) 0.0 $38M 68k 559.69
Iqvia Holdings (IQV) 0.0 $38M 191k 198.89
Emerson Electric (EMR) 0.0 $37M 429k 87.14
Gra (GGG) 0.0 $37M 511k 73.01
TransDigm Group Incorporated (TDG) 0.0 $37M 51k 737.05
Acadia Healthcare (ACHC) 0.0 $37M 514k 72.25
Verisign (VRSN) 0.0 $37M 173k 211.33
Cme (CME) 0.0 $36M 190k 191.52
Altria (MO) 0.0 $36M 815k 44.62
Paypal Holdings (PYPL) 0.0 $36M 477k 75.94
Cheniere Energy Com New (LNG) 0.0 $36M 229k 157.60
Charter Communications Inc N Cl A (CHTR) 0.0 $36M 101k 357.61
Lpl Financial Holdings (LPLA) 0.0 $36M 178k 202.40
Transalta Corp (TAC) 0.0 $36M 4.1M 8.73
Ferguson SHS (FERG) 0.0 $36M 271k 131.68
Donaldson Company (DCI) 0.0 $36M 545k 65.34
Lattice Semiconductor (LSCC) 0.0 $35M 369k 95.50
Eagle Materials (EXP) 0.0 $35M 237k 146.75
Confluent Class A Com (CFLT) 0.0 $35M 1.4M 24.07
Five Below (FIVE) 0.0 $35M 167k 205.97
Workday Cl A (WDAY) 0.0 $34M 163k 206.54
Us Bancorp Del Com New (USB) 0.0 $34M 933k 36.05
Ishares Msci France Etf (EWQ) 0.0 $34M 885k 37.80
Hca Holdings (HCA) 0.0 $33M 126k 263.68
Copart (CPRT) 0.0 $33M 442k 75.21
United Rentals (URI) 0.0 $33M 84k 395.76
Snowflake Cl A (SNOW) 0.0 $33M 215k 154.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $33M 963k 34.43
Consolidated Edison (ED) 0.0 $33M 343k 95.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $33M 800k 40.69
Encompass Health Corp (EHC) 0.0 $32M 598k 54.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32M 597k 53.98
Firstservice Corp (FSV) 0.0 $32M 225k 140.78
Cameco Corporation (CCJ) 0.0 $32M 1.2M 26.15
Citigroup Com New (C) 0.0 $32M 674k 46.89
Rollins (ROL) 0.0 $31M 836k 37.53
Reliance Steel & Aluminum (RS) 0.0 $31M 120k 256.74
Cummins (CMI) 0.0 $31M 128k 238.88
Trex Company (TREX) 0.0 $31M 630k 48.67
Quidel Corp (QDEL) 0.0 $31M 344k 89.09
Alamos Gold Com Cl A (AGI) 0.0 $31M 2.5M 12.19
Corteva (CTVA) 0.0 $31M 506k 60.31
Duke Energy Corp Com New (DUK) 0.0 $30M 313k 96.47
Cae (CAE) 0.0 $30M 1.3M 22.58
Broadridge Financial Solutions (BR) 0.0 $30M 204k 146.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30M 757k 39.46
EOG Resources (EOG) 0.0 $30M 259k 114.63
Ionis Pharmaceuticals (IONS) 0.0 $29M 817k 35.74
Autodesk (ADSK) 0.0 $29M 140k 208.16
Manhattan Associates (MANH) 0.0 $29M 188k 154.85
Dex (DXCM) 0.0 $29M 247k 116.18
Block Cl A (SQ) 0.0 $29M 418k 68.65
Micron Technology (MU) 0.0 $29M 475k 60.34
Jack Henry & Associates (JKHY) 0.0 $29M 189k 150.72
Horizon Therapeutics Pub L SHS 0.0 $29M 262k 109.14
3M Company (MMM) 0.0 $28M 269k 105.11
Apa Corporation (APA) 0.0 $28M 782k 36.06
Moderna (MRNA) 0.0 $28M 184k 153.58
Icon SHS (ICLR) 0.0 $28M 132k 213.59
Esab Corporation (ESAB) 0.0 $28M 472k 59.07
Bath &#38 Body Works In (BBWI) 0.0 $28M 760k 36.58
Uber Technologies (UBER) 0.0 $28M 876k 31.70
Activision Blizzard 0.0 $28M 324k 85.59
American Electric Power Company (AEP) 0.0 $28M 303k 90.99
Roblox Corp Cl A (RBLX) 0.0 $27M 610k 44.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 24.54
Waste Management (WM) 0.0 $27M 167k 163.17
Nextera Energy Unit 09/01/2023 0.0 $27M 559k 48.84
Baxter International (BAX) 0.0 $27M 672k 40.56
Keurig Dr Pepper (KDP) 0.0 $27M 768k 35.28
Archer Daniels Midland Company (ADM) 0.0 $27M 335k 79.66
Evergy (EVRG) 0.0 $27M 437k 61.12
B2gold Corp (BTG) 0.0 $27M 6.7M 3.95
Marathon Oil Corporation (MRO) 0.0 $27M 1.1M 23.96
RPM International (RPM) 0.0 $27M 304k 87.24
NVR (NVR) 0.0 $26M 4.7k 5572.19
IDEXX Laboratories (IDXX) 0.0 $26M 53k 500.08
Devon Energy Corporation (DVN) 0.0 $26M 520k 50.61
Illumina (ILMN) 0.0 $26M 113k 232.55
Cognex Corporation (CGNX) 0.0 $26M 527k 49.55
Target Corporation (TGT) 0.0 $26M 157k 165.63
Logitech Intl S A SHS (LOGI) 0.0 $26M 447k 58.12
ICU Medical, Incorporated (ICUI) 0.0 $26M 156k 164.96
Nmi Hldgs Cl A (NMIH) 0.0 $26M 1.2M 22.33
Marathon Petroleum Corp (MPC) 0.0 $26M 190k 134.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26M 556k 46.03
Dow (DOW) 0.0 $26M 466k 54.82
Karuna Therapeutics Ord 0.0 $25M 140k 181.64
Southern Company (SO) 0.0 $25M 365k 69.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $25M 236k 107.22
Palo Alto Networks (PANW) 0.0 $25M 127k 199.74
Olin Corp Com Par $1 (OLN) 0.0 $25M 456k 55.50
Centene Corporation (CNC) 0.0 $25M 398k 63.21
Novo-nordisk A S Adr (NVO) 0.0 $25M 158k 159.14
Apellis Pharmaceuticals (APLS) 0.0 $25M 378k 65.96
Colfax Corp (ENOV) 0.0 $25M 464k 53.49
Nxp Semiconductors N V (NXPI) 0.0 $25M 133k 186.47
CBOE Holdings (CBOE) 0.0 $24M 181k 134.24
Paycom Software (PAYC) 0.0 $24M 79k 304.01
CSX Corporation (CSX) 0.0 $24M 801k 29.94
Interpublic Group of Companies (IPG) 0.0 $24M 644k 37.24
Illinois Tool Works (ITW) 0.0 $24M 98k 243.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24M 588k 40.40
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.3M 18.22
Vail Resorts (MTN) 0.0 $24M 101k 233.68
Kraft Heinz (KHC) 0.0 $24M 607k 38.67
Ishares Msci Germany Etf (EWG) 0.0 $23M 824k 28.46
Valero Energy Corporation (VLO) 0.0 $23M 164k 139.60
CF Industries Holdings (CF) 0.0 $23M 314k 72.49
Datadog Cl A Com (DDOG) 0.0 $23M 311k 72.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22M 150k 149.54
Ceridian Hcm Hldg (DAY) 0.0 $22M 306k 73.20
EXACT Sciences Corporation (EXAS) 0.0 $22M 324k 67.81
Etsy (ETSY) 0.0 $22M 197k 111.33
W.W. Grainger (GWW) 0.0 $22M 32k 688.81
Parker-Hannifin Corporation (PH) 0.0 $22M 65k 336.11
Corning Incorporated (GLW) 0.0 $22M 613k 35.28
TreeHouse Foods (THS) 0.0 $22M 427k 50.43
Aon Shs Cl A (AON) 0.0 $22M 68k 315.29
Select Sector Spdr Tr Communication (XLC) 0.0 $21M 368k 57.97
PNC Financial Services (PNC) 0.0 $21M 166k 127.10
eBay (EBAY) 0.0 $21M 474k 44.37
Methanex Corp (MEOH) 0.0 $21M 451k 46.47
Penumbra (PEN) 0.0 $21M 75k 278.69
Raymond James Financial (RJF) 0.0 $21M 223k 93.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21M 253k 82.03
Masco Corporation (MAS) 0.0 $21M 416k 49.72
Realty Income (O) 0.0 $21M 324k 63.32
Ssr Mining (SSRM) 0.0 $20M 1.3M 15.10
Cardinal Health (CAH) 0.0 $20M 268k 75.50
Equity Lifestyle Properties (ELS) 0.0 $20M 301k 67.13
West Fraser Timb (WFG) 0.0 $20M 283k 71.23
DTE Energy Company (DTE) 0.0 $20M 182k 109.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 258k 76.99
Axis Cap Hldgs SHS (AXS) 0.0 $20M 362k 54.52
Kroger (KR) 0.0 $20M 399k 49.37
Boston Beer Cl A (SAM) 0.0 $20M 60k 328.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.0M 18.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 589k 33.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $20M 814k 23.93
Packaging Corporation of America (PKG) 0.0 $19M 139k 138.83
Truist Financial Corp equities (TFC) 0.0 $19M 567k 34.10
Insulet Corporation (PODD) 0.0 $19M 61k 318.96
FedEx Corporation (FDX) 0.0 $19M 84k 228.49
Iron Mountain (IRM) 0.0 $19M 360k 52.91
Leidos Holdings (LDOS) 0.0 $19M 206k 92.06
AutoZone (AZO) 0.0 $19M 7.7k 2458.15
Hashicorp Com Cl A (HCP) 0.0 $19M 647k 29.29
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $19M 2.1M 8.97
Phillips 66 (PSX) 0.0 $19M 187k 101.38
American Intl Group Com New (AIG) 0.0 $19M 372k 50.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19M 171k 109.61
General Dynamics Corporation (GD) 0.0 $19M 82k 228.21
Toro Company (TTC) 0.0 $19M 168k 111.16
Kinross Gold Corp (KGC) 0.0 $18M 3.9M 4.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18M 402k 45.17
Moody's Corporation (MCO) 0.0 $18M 59k 306.02
Yamana Gold 0.0 $18M 3.1M 5.82
General Motors Company (GM) 0.0 $18M 484k 36.68
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $18M 1.8M 10.15
Dentsply Sirona (XRAY) 0.0 $18M 451k 39.28
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $18M 406k 43.51
Sempra Energy (SRE) 0.0 $18M 116k 151.16
Emcor (EME) 0.0 $18M 108k 162.59
Nordson Corporation (NDSN) 0.0 $17M 79k 222.26
Ishares Msci Aust Etf (EWA) 0.0 $17M 758k 22.94
Ford Motor Company (F) 0.0 $17M 1.4M 12.60
BRP Com Sun Vtg (DOOO) 0.0 $17M 222k 78.15
Airbnb Com Cl A (ABNB) 0.0 $17M 139k 124.40
Skyworks Solutions (SWKS) 0.0 $17M 144k 117.98
Marriott Intl Cl A (MAR) 0.0 $17M 102k 166.04
Public Service Enterprise (PEG) 0.0 $17M 269k 62.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17M 3.5M 4.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 218k 76.23
Gartner (IT) 0.0 $17M 51k 325.77
Occidental Petroleum Corporation (OXY) 0.0 $17M 264k 62.43
Norfolk Southern (NSC) 0.0 $16M 77k 212.00
Zimmer Holdings (ZBH) 0.0 $16M 125k 129.20
W.R. Berkley Corporation (WRB) 0.0 $16M 258k 62.26
Yum China Holdings (YUMC) 0.0 $16M 253k 63.39
Welltower Inc Com reit (WELL) 0.0 $16M 222k 71.69
Trane Technologies SHS (TT) 0.0 $16M 86k 183.98
Ubs Group SHS (UBS) 0.0 $16M 745k 21.12
Bwx Technologies (BWXT) 0.0 $16M 249k 63.04
Dominion Resources (D) 0.0 $16M 280k 55.91
L3harris Technologies (LHX) 0.0 $16M 79k 196.24
Reynolds Consumer Prods (REYN) 0.0 $16M 566k 27.50
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 10.25
Take-Two Interactive Software (TTWO) 0.0 $15M 129k 119.30
Epam Systems (EPAM) 0.0 $15M 51k 299.00
Xcel Energy (XEL) 0.0 $15M 225k 67.44
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $15M 1.5M 10.13
Gores Holdings Ix Class A Com (GHIX) 0.0 $15M 1.5M 10.08
Johnson Ctls Intl SHS (JCI) 0.0 $15M 251k 60.22
Diamondback Energy (FANG) 0.0 $15M 111k 135.17
Markel Corporation (MKL) 0.0 $15M 12k 1277.41
Williams Companies (WMB) 0.0 $15M 501k 29.86
Crescent Point Energy Trust (CPG) 0.0 $15M 2.1M 7.05
ON Semiconductor (ON) 0.0 $15M 181k 82.32
Polaris Industries (PII) 0.0 $15M 133k 110.63
Tyler Technologies (TYL) 0.0 $15M 41k 354.64
Nucor Corporation (NUE) 0.0 $15M 94k 154.47
Bunge 0.0 $14M 151k 95.52
Nortonlifelock (GEN) 0.0 $14M 840k 17.16
Novocure Ord Shs (NVCR) 0.0 $14M 240k 60.14
Doximity Cl A (DOCS) 0.0 $14M 443k 32.38
Cdw (CDW) 0.0 $14M 74k 194.89
Fox Corp Cl A Com (FOXA) 0.0 $14M 421k 34.05
Hartford Financial Services (HIG) 0.0 $14M 204k 69.69
Fmc Corp Com New (FMC) 0.0 $14M 116k 122.13
Carrier Global Corporation (CARR) 0.0 $14M 309k 45.75
Willis Towers Watson SHS (WTW) 0.0 $14M 61k 232.38
Tyson Foods Cl A (TSN) 0.0 $14M 234k 59.32
Live Nation Entertainment (LYV) 0.0 $14M 198k 70.00
Ecolab (ECL) 0.0 $14M 83k 165.53
News Corp Cl A (NWSA) 0.0 $14M 786k 17.27
Entergy Corporation (ETR) 0.0 $14M 126k 107.74
Nexstar Media Group Common Stock (NXST) 0.0 $14M 78k 172.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14M 199k 67.69
Teledyne Technologies Incorporated (TDY) 0.0 $13M 30k 447.36
Silvercrest Metals (SILV) 0.0 $13M 1.9M 7.10
Kanzhun Sponsored Ads (BZ) 0.0 $13M 698k 19.03
Enerplus Corp (ERF) 0.0 $13M 919k 14.39
SYSCO Corporation (SYY) 0.0 $13M 171k 77.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $13M 705k 18.70
ResMed (RMD) 0.0 $13M 60k 218.99
National Instruments 0.0 $13M 250k 52.41
Amdocs SHS (DOX) 0.0 $13M 136k 96.03
Vulcan Materials Company (VMC) 0.0 $13M 76k 171.56
Sun Communities (SUI) 0.0 $13M 92k 140.88
Fidelity National Information Services (FIS) 0.0 $13M 238k 54.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 855k 15.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13M 160k 80.66
Capital One Financial (COF) 0.0 $13M 134k 96.16
Constellation Brands Cl A (STZ) 0.0 $13M 57k 225.89
Otis Worldwide Corp (OTIS) 0.0 $13M 152k 84.40
Kinder Morgan (KMI) 0.0 $13M 730k 17.51
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $13M 1.3M 10.15
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13M 120k 105.39
Simon Property (SPG) 0.0 $13M 113k 111.97
PPG Industries (PPG) 0.0 $13M 94k 133.58
Brown & Brown (BRO) 0.0 $13M 218k 57.42
Discover Financial Services (DFS) 0.0 $13M 127k 98.84
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $13M 1.3M 9.97
Dupont De Nemours (DD) 0.0 $12M 173k 71.77
AFLAC Incorporated (AFL) 0.0 $12M 192k 64.52
Halozyme Therapeutics (HALO) 0.0 $12M 322k 38.19
EQT Corporation (EQT) 0.0 $12M 382k 31.91
Match Group (MTCH) 0.0 $12M 315k 38.39
Allstate Corporation (ALL) 0.0 $12M 109k 110.81
Lennar Corp Cl A (LEN) 0.0 $12M 115k 105.11
Hess (HES) 0.0 $12M 91k 132.34
Ansys (ANSS) 0.0 $12M 36k 332.80
Hp (HPQ) 0.0 $12M 406k 29.35
Walgreen Boots Alliance (WBA) 0.0 $12M 344k 34.58
Calix (CALX) 0.0 $12M 222k 53.59
SEI Investments Company (SEIC) 0.0 $12M 206k 57.55
Brown Forman Corp CL B (BF.B) 0.0 $12M 185k 64.27
Teradyne (TER) 0.0 $12M 110k 107.51
Choice Hotels International (CHH) 0.0 $12M 101k 117.19
Global Payments (GPN) 0.0 $12M 112k 105.24
Steel Dynamics (STLD) 0.0 $12M 104k 113.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 25.00 465600.00
4068594 Enphase Energy (ENPH) 0.0 $12M 55k 210.28
Wabtec Corporation (WAB) 0.0 $12M 114k 101.06
Stellantis SHS (STLA) 0.0 $12M 632k 18.18
Lamar Advertising Cl A (LAMR) 0.0 $11M 115k 99.89
Shockwave Med (SWAV) 0.0 $11M 53k 216.83
Simpson Manufacturing (SSD) 0.0 $11M 104k 109.64
Littelfuse (LFUS) 0.0 $11M 43k 268.09
Bank of New York Mellon Corporation (BK) 0.0 $11M 250k 45.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 121k 92.69
Rockwell Automation (ROK) 0.0 $11M 38k 293.45
Baker Hughes Company Cl A (BKR) 0.0 $11M 384k 28.86
Osisko Gold Royalties (OR) 0.0 $11M 699k 15.78
Best Buy (BBY) 0.0 $11M 141k 78.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11M 48k 229.42
Exp World Holdings Inc equities (EXPI) 0.0 $11M 856k 12.69
Genuine Parts Company (GPC) 0.0 $11M 65k 167.31
Church & Dwight (CHD) 0.0 $11M 121k 88.41
D.R. Horton (DHI) 0.0 $11M 109k 97.69
ConAgra Foods (CAG) 0.0 $11M 283k 37.56
Mosaic (MOS) 0.0 $11M 230k 45.88
Shutterstock (SSTK) 0.0 $11M 145k 72.60
FactSet Research Systems (FDS) 0.0 $11M 25k 415.09
Charles River Laboratories (CRL) 0.0 $11M 52k 201.82
Everest Re Group (EG) 0.0 $10M 29k 358.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 345k 30.13
Vici Pptys (VICI) 0.0 $10M 319k 32.62
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $10M 1.0M 10.15
Albemarle Corporation (ALB) 0.0 $10M 47k 221.04
Prudential Financial (PRU) 0.0 $10M 124k 82.74
State Street Corporation (STT) 0.0 $10M 136k 75.69
PPL Corporation (PPL) 0.0 $10M 364k 27.79
Oneok (OKE) 0.0 $10M 159k 63.54
Cal Maine Foods Com New (CALM) 0.0 $10M 166k 60.89
Constellation Energy (CEG) 0.0 $10M 128k 78.50
BioMarin Pharmaceutical (BMRN) 0.0 $10M 103k 97.24
Key (KEY) 0.0 $10M 802k 12.52
Dover Corporation (DOV) 0.0 $10M 66k 151.94
Blackstone Group Inc Com Cl A (BX) 0.0 $9.9M 113k 87.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.9M 119k 83.21
Clear Secure Com Cl A (YOU) 0.0 $9.8M 375k 26.17
Liberty Media Corp Del Com A Siriusxm 0.0 $9.8M 349k 28.09
Kemper Corp Del (KMPR) 0.0 $9.8M 179k 54.66
Aptiv SHS (APTV) 0.0 $9.8M 87k 112.19
Steris Shs Usd (STE) 0.0 $9.8M 51k 191.28
Msc Indl Direct Cl A (MSM) 0.0 $9.8M 116k 84.00
Digital Realty Trust (DLR) 0.0 $9.7M 98k 98.31
Halliburton Company (HAL) 0.0 $9.7M 305k 31.64
Wp Carey (WPC) 0.0 $9.5M 123k 77.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.5M 210k 45.23
Incyte Corporation (INCY) 0.0 $9.5M 131k 72.27
Mag Silver Corp (MAG) 0.0 $9.3M 735k 12.62
Pool Corporation (POOL) 0.0 $9.3M 27k 342.44
PG&E Corporation (PCG) 0.0 $9.3M 573k 16.17
T. Rowe Price (TROW) 0.0 $9.2M 82k 112.90
Edison International (EIX) 0.0 $9.2M 130k 70.59
Dish Network Corporation Note 2.375% 3/1 0.0 $9.1M 10M 0.89
Southwest Gas Corporation (SWX) 0.0 $8.8M 142k 62.45
Quanta Services (PWR) 0.0 $8.8M 53k 166.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.7M 131k 66.12
Tricon Residential Com Npv (TCN) 0.0 $8.7M 1.1M 7.75
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 533k 15.93
Hasbro (HAS) 0.0 $8.5M 158k 53.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.5M 371k 22.79
Arch Cap Group Ord (ACGL) 0.0 $8.4M 123k 67.87
International Flavors & Fragrances (IFF) 0.0 $8.3M 91k 91.96
C H Robinson Worldwide Com New (CHRW) 0.0 $8.2M 83k 99.37
Sarepta Therapeutics (SRPT) 0.0 $8.2M 59k 137.83
10x Genomics Cl A Com (TXG) 0.0 $8.1M 144k 55.79
Loews Corporation (L) 0.0 $8.0M 138k 58.02
Safety Insurance (SAFT) 0.0 $8.0M 108k 74.52
Agilon Health (AGL) 0.0 $8.0M 337k 23.75
Aptar (ATR) 0.0 $8.0M 67k 118.19
Chesapeake Utilities Corporation (CPK) 0.0 $8.0M 62k 127.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.9M 313k 25.25
Regions Financial Corporation (RF) 0.0 $7.9M 426k 18.56
Flowserve Corporation (FLS) 0.0 $7.9M 232k 34.00
FirstEnergy (FE) 0.0 $7.9M 196k 40.06
Hertz Global Hldgs Com New (HTZ) 0.0 $7.8M 478k 16.29
Precision Drilling Corp Com New (PDS) 0.0 $7.8M 151k 51.32
Principal Financial (PFG) 0.0 $7.7M 104k 74.32
Bausch Health Companies (BHC) 0.0 $7.7M 951k 8.09
Amerisafe (AMSF) 0.0 $7.7M 157k 48.95
Ero Copper Corp (ERO) 0.0 $7.7M 434k 17.67
Caesars Entertainment (CZR) 0.0 $7.7M 157k 48.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.6M 151k 50.54
AvalonBay Communities (AVB) 0.0 $7.6M 45k 168.06
Amcor Ord (AMCR) 0.0 $7.6M 664k 11.38
LKQ Corporation (LKQ) 0.0 $7.5M 133k 56.76
Blueprint Medicines (BPMC) 0.0 $7.5M 167k 44.99
Ameren Corporation (AEE) 0.0 $7.5M 87k 86.39
Beigene Sponsored Adr (BGNE) 0.0 $7.5M 35k 215.53
M&T Bank Corporation (MTB) 0.0 $7.5M 63k 119.57
NBT Ban (NBTB) 0.0 $7.4M 219k 33.71
Cbre Group Cl A (CBRE) 0.0 $7.4M 101k 72.81
Expedia Group Com New (EXPE) 0.0 $7.4M 76k 97.03
Nasdaq Omx (NDAQ) 0.0 $7.4M 135k 54.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.3M 209k 34.92
Royalty Pharma Shs Class A (RPRX) 0.0 $7.3M 202k 36.03
Nexgen Energy (NXE) 0.0 $7.2M 1.9M 3.83
Globe Life (GL) 0.0 $7.2M 66k 110.02
Las Vegas Sands (LVS) 0.0 $7.2M 125k 57.45
Lithium Amers Corp Com New 0.0 $7.0M 323k 21.72
AES Corporation (AES) 0.0 $7.0M 290k 24.08
Westrock (WRK) 0.0 $6.9M 227k 30.47
First Solar (FSLR) 0.0 $6.9M 32k 217.50
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 114k 60.00
International Paper Company (IP) 0.0 $6.8M 189k 36.06
Jacobs Engineering Group (J) 0.0 $6.8M 58k 117.51
California Water Service (CWT) 0.0 $6.8M 116k 58.20
Darden Restaurants (DRI) 0.0 $6.7M 43k 155.16
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.7M 332k 20.18
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 47k 141.48
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.7M 439k 15.18
CenterPoint Energy (CNP) 0.0 $6.7M 226k 29.46
Vermilion Energy (VET) 0.0 $6.6M 510k 12.95
Howmet Aerospace (HWM) 0.0 $6.6M 156k 42.37
Selective Insurance (SIGI) 0.0 $6.5M 69k 95.33
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 83k 79.24
Blackberry (BB) 0.0 $6.5M 1.4M 4.58
Trimble Navigation (TRMB) 0.0 $6.5M 123k 52.42
NewMarket Corporation (NEU) 0.0 $6.5M 18k 364.98
Northern Trust Corporation (NTRS) 0.0 $6.4M 73k 88.13
Khosla Ventures Acquisition Cl A 0.0 $6.4M 628k 10.14
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 50k 125.59
Xylem (XYL) 0.0 $6.3M 61k 104.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.3M 20k 318.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.3M 73k 86.28
Invitation Homes (INVH) 0.0 $6.3M 202k 31.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3M 180k 34.92
Synchrony Financial (SYF) 0.0 $6.2M 214k 29.08
Fifth Third Ban (FITB) 0.0 $6.2M 231k 26.64
Columbia Banking System (COLB) 0.0 $6.1M 285k 21.42
Dell Technologies CL C (DELL) 0.0 $6.1M 151k 40.21
Garmin SHS (GRMN) 0.0 $6.0M 60k 100.92
Coupang Cl A (CPNG) 0.0 $6.0M 376k 16.00
Gold Fields Sponsored Adr (GFI) 0.0 $6.0M 449k 13.32
Hub Group Cl A (HUBG) 0.0 $5.9M 71k 83.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.9M 307k 19.20
Insmed Com Par $.01 (INSM) 0.0 $5.9M 345k 17.05
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 52k 112.08
EastGroup Properties (EGP) 0.0 $5.8M 35k 165.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8M 42k 137.02
Ventas (VTR) 0.0 $5.8M 134k 43.35
Prometheus Biosciences 0.0 $5.7M 54k 107.32
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.7M 560k 10.22
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 510k 11.20
Element Solutions (ESI) 0.0 $5.7M 295k 19.31
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.7M 253k 22.53
Mid-America Apartment (MAA) 0.0 $5.7M 38k 151.04
Lamb Weston Hldgs (LW) 0.0 $5.7M 54k 104.52
Targa Res Corp (TRGP) 0.0 $5.7M 78k 72.95
PerkinElmer (RVTY) 0.0 $5.6M 42k 133.26
Standard Motor Products (SMP) 0.0 $5.6M 151k 36.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.5M 96k 57.94
Flowers Foods (FLO) 0.0 $5.5M 202k 27.41
Bellring Brands Common Stock (BRBR) 0.0 $5.5M 161k 34.00
Pulte (PHM) 0.0 $5.5M 94k 58.28
PNM Resources (PNM) 0.0 $5.5M 112k 48.68
American States Water Company (AWR) 0.0 $5.4M 61k 88.89
Spire (SR) 0.0 $5.4M 78k 70.14
Iveric Bio 0.0 $5.4M 223k 24.33
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 96k 56.47
City Holding Company (CHCO) 0.0 $5.4M 60k 90.88
Royal Gold (RGLD) 0.0 $5.4M 42k 129.71
Citizens Financial (CFG) 0.0 $5.4M 177k 30.37
Marten Transport (MRTN) 0.0 $5.4M 257k 20.95
Eastman Chemical Company (EMN) 0.0 $5.4M 64k 84.34
Baytex Energy Corp (BTE) 0.0 $5.4M 1.4M 3.75
Bhp Group Sponsored Ads (BHP) 0.0 $5.4M 85k 63.41
Snap Cl A (SNAP) 0.0 $5.4M 478k 11.21
Royal Caribbean Cruises (RCL) 0.0 $5.3M 81k 65.30
Agree Realty Corporation (ADC) 0.0 $5.3M 77k 68.61
Papa John's Int'l (PZZA) 0.0 $5.2M 70k 74.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.2M 465k 11.27
New Gold Inc Cda (NGD) 0.0 $5.2M 4.8M 1.09
Tapestry (TPR) 0.0 $5.2M 120k 43.11
Cinemark Hldgs Note 4.500% 8/1 0.0 $5.1M 4.0M 1.27
Robert Half International (RHI) 0.0 $5.1M 63k 80.57
Equinox Gold Corp equities (EQX) 0.0 $5.1M 985k 5.13
Bio-techne Corporation (TECH) 0.0 $5.0M 68k 74.19
Viatris (VTRS) 0.0 $5.0M 524k 9.62
Frontier Communications Pare (FYBR) 0.0 $5.0M 221k 22.77
Ego (EGO) 0.0 $5.0M 485k 10.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0M 85k 59.05
Primo Water (PRMW) 0.0 $4.9M 319k 15.33
Allegion Ord Shs (ALLE) 0.0 $4.9M 46k 106.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 220k 21.88
Commerce Bancshares (CBSH) 0.0 $4.8M 82k 58.35
Community Bank System (CBU) 0.0 $4.8M 91k 52.49
Ingredion Incorporated (INGR) 0.0 $4.8M 47k 101.73
Leggett & Platt (LEG) 0.0 $4.8M 150k 31.88
Immunocore Hldgs Ads (IMCR) 0.0 $4.8M 96k 49.44
Akamai Technologies (AKAM) 0.0 $4.7M 60k 78.30
Carlyle Group (CG) 0.0 $4.7M 152k 31.06
Western Digital (WDC) 0.0 $4.7M 124k 37.67
Pacific Biosciences of California (PACB) 0.0 $4.6M 400k 11.58
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6M 298k 15.48
Elliott Opportunity Ii Corp Shs Cl A 0.0 $4.6M 450k 10.24
Bleuacacia Class A Ord Shs (BLEU) 0.0 $4.6M 450k 10.24
Pennymac Financial Services (PFSI) 0.0 $4.6M 77k 59.61
Celestica Sub Vtg Shs (CLS) 0.0 $4.6M 356k 12.88
Deutsche Bank A G Namen Akt (DB) 0.0 $4.5M 443k 10.16
Alliant Energy Corporation (LNT) 0.0 $4.5M 84k 53.40
First Majestic Silver Corp (AG) 0.0 $4.5M 622k 7.20
Ttec Holdings (TTEC) 0.0 $4.4M 119k 37.23
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.4M 181k 24.39
New Jersey Resources Corporation (NJR) 0.0 $4.4M 83k 53.20
Masimo Corporation (MASI) 0.0 $4.4M 24k 184.54
WestAmerica Ban (WABC) 0.0 $4.4M 99k 44.30
John B. Sanfilippo & Son (JBSS) 0.0 $4.4M 45k 96.92
Cubesmart (CUBE) 0.0 $4.3M 94k 46.22
Essex Property Trust (ESS) 0.0 $4.3M 21k 209.14
DV (DV) 0.0 $4.3M 143k 30.15
Repligen Corporation (RGEN) 0.0 $4.3M 26k 168.36
Option Care Health Com New (OPCH) 0.0 $4.3M 135k 31.77
Northwest Bancshares (NWBI) 0.0 $4.3M 354k 12.03
Juniper Networks (JNPR) 0.0 $4.2M 123k 34.42
CTS Corporation (CTS) 0.0 $4.2M 86k 49.46
Solaredge Technologies (SEDG) 0.0 $4.2M 14k 303.95
Udr (UDR) 0.0 $4.2M 102k 41.06
BorgWarner (BWA) 0.0 $4.2M 85k 49.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.1M 124k 33.37
Paramount Global Class B Com (PARA) 0.0 $4.1M 183k 22.31
Qorvo (QRVO) 0.0 $4.1M 40k 101.57
Stanley Black & Decker (SWK) 0.0 $4.1M 51k 80.58
Siteone Landscape Supply (SITE) 0.0 $4.0M 29k 136.87
Novagold Res Com New (NG) 0.0 $4.0M 642k 6.18
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 99k 40.10
Spx Corp (SPXC) 0.0 $3.9M 56k 70.58
Kimco Realty Corporation (KIM) 0.0 $3.9M 201k 19.53
Mueller Industries (MLI) 0.0 $3.9M 53k 73.48
Procept Biorobotics Corp (PRCT) 0.0 $3.9M 138k 28.40
Duolingo Cl A Com (DUOL) 0.0 $3.9M 28k 142.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 65k 59.65
Zoom Video Communications In Cl A (ZM) 0.0 $3.9M 52k 73.84
Federal Signal Corporation (FSS) 0.0 $3.9M 71k 54.21
CVB Financial (CVBF) 0.0 $3.9M 231k 16.68
Peak (DOC) 0.0 $3.9M 176k 21.97
Host Hotels & Resorts (HST) 0.0 $3.8M 233k 16.49
Workiva Com Cl A (WK) 0.0 $3.8M 38k 102.41
Lazard Shs A 0.0 $3.8M 115k 33.11
Heartland Express (HTLD) 0.0 $3.8M 237k 15.92
First Financial Bankshares (FFIN) 0.0 $3.8M 118k 31.90
Hldgs (UAL) 0.0 $3.8M 85k 44.25
Landstar System (LSTR) 0.0 $3.8M 21k 179.26
Southside Bancshares (SBSI) 0.0 $3.7M 113k 33.20
Neurocrine Biosciences (NBIX) 0.0 $3.7M 37k 101.22
Apollo Global Mgmt (APO) 0.0 $3.7M 59k 63.16
Ida (IDA) 0.0 $3.7M 34k 108.33
Five9 (FIVN) 0.0 $3.7M 51k 72.29
Easterly Government Properti reit (DEA) 0.0 $3.7M 269k 13.74
Ballard Pwr Sys (BLDP) 0.0 $3.7M 659k 5.57
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.7M 199k 18.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 35k 104.84
Sandstorm Gold Com New (SAND) 0.0 $3.6M 627k 5.81
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.6M 30k 121.04
Prothena Corp SHS (PRTA) 0.0 $3.6M 75k 48.47
Relay Therapeutics (RLAY) 0.0 $3.6M 217k 16.47
Snap-on Incorporated (SNA) 0.0 $3.5M 14k 246.89
Saia (SAIA) 0.0 $3.5M 13k 272.08
Xencor (XNCR) 0.0 $3.5M 127k 27.89
Quaker Chemical Corporation (KWR) 0.0 $3.5M 18k 197.95
Skechers U S A Cl A (SKX) 0.0 $3.5M 73k 47.52
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 109k 31.45
Sap Se Spon Adr (SAP) 0.0 $3.4M 27k 126.55
East West Ban (EWBC) 0.0 $3.4M 61k 55.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 26k 130.00
AZZ Incorporated (AZZ) 0.0 $3.4M 82k 41.24
Spotify Usa Note 3/1 0.0 $3.4M 4.0M 0.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4M 51k 66.67
Exelixis (EXEL) 0.0 $3.4M 173k 19.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.4M 70k 48.22
Inari Medical Ord (NARI) 0.0 $3.3M 54k 61.74
PAR Technology Corporation (PAR) 0.0 $3.3M 97k 33.96
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.3M 315k 10.41
Centerra Gold (CGAU) 0.0 $3.3M 505k 6.45
Cnh Indl N V SHS (CNHI) 0.0 $3.3M 213k 15.30
Iamgold Corp (IAG) 0.0 $3.3M 1.2M 2.73
Capitol Federal Financial (CFFN) 0.0 $3.2M 482k 6.73
Constellium Se Cl A Shs (CSTM) 0.0 $3.2M 212k 15.28
A. O. Smith Corporation (AOS) 0.0 $3.2M 47k 69.15
Mobileye Global Common Class A (MBLY) 0.0 $3.2M 75k 43.27
HudBay Minerals (HBM) 0.0 $3.2M 616k 5.24
Post Holdings Inc Common (POST) 0.0 $3.2M 36k 89.87
Pinterest Cl A (PINS) 0.0 $3.2M 118k 27.27
Monro Muffler Brake (MNRO) 0.0 $3.2M 65k 49.43
Triple Flag Precious Metals (TFPM) 0.0 $3.2M 216k 14.87
Skyline Corporation (SKY) 0.0 $3.2M 42k 75.23
Cloudflare Cl A Com (NET) 0.0 $3.2M 51k 61.66
Denison Mines Corp (DNN) 0.0 $3.2M 2.9M 1.09
Northwestern Corp Com New (NWE) 0.0 $3.2M 55k 57.86
ESCO Technologies (ESE) 0.0 $3.1M 33k 95.45
FTI Consulting (FCN) 0.0 $3.1M 16k 197.35
Parsons Corporation (PSN) 0.0 $3.1M 69k 44.74
CorVel Corporation (CRVL) 0.0 $3.1M 16k 190.28
Hanover Insurance (THG) 0.0 $3.1M 24k 128.50
Northwest Natural Holdin (NWN) 0.0 $3.0M 64k 47.56
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.0M 300k 10.14
South State Corporation (SSB) 0.0 $3.0M 43k 71.26
stock 0.0 $3.0M 31k 95.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0M 116k 25.50
RBC Bearings Incorporated (RBC) 0.0 $2.9M 13k 232.73
Zai Lab Adr (ZLAB) 0.0 $2.9M 88k 33.26
Onto Innovation (ONTO) 0.0 $2.9M 33k 87.88
Helios Technologies (HLIO) 0.0 $2.9M 45k 65.40
Sonoco Products Company (SON) 0.0 $2.9M 48k 61.00
Revolution Medicines (RVMD) 0.0 $2.9M 135k 21.66
Henry Schein (HSIC) 0.0 $2.9M 36k 81.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 28k 102.18
Home BancShares (HOMB) 0.0 $2.9M 134k 21.71
Celanese Corporation (CE) 0.0 $2.9M 27k 108.89
Fortuna Silver Mines (FSM) 0.0 $2.9M 758k 3.81
Modivcare (MODV) 0.0 $2.9M 34k 84.08
Wynn Resorts (WYNN) 0.0 $2.9M 26k 111.91
On Hldg Namen Akt A (ONON) 0.0 $2.9M 93k 31.03
CarMax (KMX) 0.0 $2.8M 44k 64.28
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.8M 87k 32.67
Stonex Group (SNEX) 0.0 $2.8M 28k 103.53
Ventyx Biosciences (VTYX) 0.0 $2.8M 85k 33.50
Palantir Technologies Cl A (PLTR) 0.0 $2.8M 337k 8.45
Mirion Technologies Com Cl A (MIR) 0.0 $2.8M 331k 8.54
Abcam Ads 0.0 $2.8M 210k 13.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.8M 22k 127.59
V.F. Corporation (VFC) 0.0 $2.8M 123k 22.91
Kymera Therapeutics (KYMR) 0.0 $2.8M 94k 29.63
Carnival Corp Common Stock (CCL) 0.0 $2.7M 269k 10.15
Tilray (TLRY) 0.0 $2.7M 1.1M 2.53
Chuys Hldgs (CHUY) 0.0 $2.7M 76k 35.85
Advance Auto Parts (AAP) 0.0 $2.7M 22k 121.61
Zions Bancorporation (ZION) 0.0 $2.7M 89k 29.93
F5 Networks (FFIV) 0.0 $2.7M 18k 145.69
Certara Ord (CERT) 0.0 $2.6M 109k 24.11
Anglogold Ashanti Sponsored Adr 0.0 $2.6M 109k 24.19
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.6M 250k 10.46
Cytokinetics Com New (CYTK) 0.0 $2.6M 74k 35.19
Zscaler Incorporated (ZS) 0.0 $2.6M 22k 116.83
Stewart Information Services Corporation (STC) 0.0 $2.6M 64k 40.35
Boise Cascade (BCC) 0.0 $2.6M 41k 63.25
Replimune Group (REPL) 0.0 $2.6M 145k 17.66
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 49k 51.68
Nrg Energy Com New (NRG) 0.0 $2.5M 74k 34.29
Payoneer Global (PAYO) 0.0 $2.5M 401k 6.28
Boston Properties (BXP) 0.0 $2.5M 46k 54.12
Mirati Therapeutics 0.0 $2.5M 67k 37.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 178k 13.94
Strategic Education (STRA) 0.0 $2.5M 28k 89.83
SJW (SJW) 0.0 $2.5M 33k 76.13
John Bean Technologies Corporation (JBT) 0.0 $2.5M 23k 109.29
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 5.2k 479.02
Huntington Ingalls Inds (HII) 0.0 $2.5M 12k 207.02
Neogenomics Com New (NEO) 0.0 $2.5M 141k 17.41
Qiagen Nv Shs New 0.0 $2.5M 54k 45.53
Pra (PRAA) 0.0 $2.5M 63k 38.96
Forward Air Corporation (FWRD) 0.0 $2.4M 23k 107.76
Novanta (NOVT) 0.0 $2.4M 15k 159.09
Blackline (BL) 0.0 $2.4M 36k 67.15
Pentair SHS (PNR) 0.0 $2.4M 44k 55.27
Elanco Animal Health (ELAN) 0.0 $2.4M 256k 9.40
Csw Industrials (CSWI) 0.0 $2.4M 17k 138.93
Embecta Corp Common Stock (EMBC) 0.0 $2.4M 86k 28.12
Agilysys (AGYS) 0.0 $2.4M 29k 82.51
Warby Parker Cl A Com (WRBY) 0.0 $2.4M 224k 10.59
Toast Cl A (TOST) 0.0 $2.4M 134k 17.75
Regency Centers Corporation (REG) 0.0 $2.4M 39k 61.18
Twilio Cl A (TWLO) 0.0 $2.4M 35k 66.63
Avidity Biosciences Ord (RNA) 0.0 $2.3M 153k 15.35
Neogen Corporation (NEOG) 0.0 $2.3M 126k 18.52
Warrior Met Coal (HCC) 0.0 $2.3M 63k 36.71
Vontier Corporation (VNT) 0.0 $2.3M 85k 27.34
WD-40 Company (WDFC) 0.0 $2.3M 13k 178.05
Independence Realty Trust In (IRT) 0.0 $2.3M 144k 16.03
Godaddy Cl A (GDDY) 0.0 $2.3M 30k 77.72
Beacon Roofing Supply (BECN) 0.0 $2.3M 39k 58.85
Orla Mining LTD New F (ORLA) 0.0 $2.3M 481k 4.74
Energy Fuels Com New (UUUU) 0.0 $2.3M 408k 5.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.3M 37k 60.75
Seabridge Gold (SA) 0.0 $2.3M 176k 12.89
Air Lease Corp Cl A (AL) 0.0 $2.3M 57k 39.37
Guardant Health (GH) 0.0 $2.3M 96k 23.44
Akero Therapeutics (AKRO) 0.0 $2.2M 58k 38.26
Nextier Oilfield Solutions 0.0 $2.2M 279k 7.95
Privia Health Group (PRVA) 0.0 $2.2M 80k 27.61
Stericycle (SRCL) 0.0 $2.2M 51k 43.61
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 117k 18.82
Haynes Intl Com New (HAYN) 0.0 $2.2M 44k 50.09
Clarivate Ord Shs (CLVT) 0.0 $2.2M 232k 9.39
Origin Bancorp (OBK) 0.0 $2.2M 68k 32.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 26k 82.56
U.S. Physical Therapy (USPH) 0.0 $2.2M 22k 97.91
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 39k 55.16
Utz Brands Com Cl A (UTZ) 0.0 $2.2M 131k 16.47
Allegiant Travel Company (ALGT) 0.0 $2.2M 23k 91.98
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 168k 12.81
DaVita (DVA) 0.0 $2.1M 26k 81.11
Surgery Partners (SGRY) 0.0 $2.1M 62k 34.47
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 17k 127.10
Franklin Resources (BEN) 0.0 $2.1M 79k 26.94
Myr (MYRG) 0.0 $2.1M 17k 126.01
Comerica Incorporated (CMA) 0.0 $2.1M 49k 43.42
Matson (MATX) 0.0 $2.1M 35k 59.67
Alamo (ALG) 0.0 $2.1M 11k 184.16
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 184k 11.39
First Hawaiian (FHB) 0.0 $2.1M 100k 20.63
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.0M 200k 10.23
Bellus Health Com New 0.0 $2.0M 284k 7.17
Denali Therapeutics (DNLI) 0.0 $2.0M 88k 23.04
Sage Therapeutics (SAGE) 0.0 $2.0M 49k 41.96
Steven Madden (SHOO) 0.0 $2.0M 56k 36.00
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0M 108k 18.76
Paycor Hcm (PYCR) 0.0 $2.0M 76k 26.52
Chord Energy Corporation Com New (CHRD) 0.0 $2.0M 15k 134.60
Sprott Com New (SII) 0.0 $2.0M 55k 36.49
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 37k 54.60
BJ's Restaurants (BJRI) 0.0 $2.0M 69k 29.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 227k 8.85
Lazydays Hldgs (GORV) 0.0 $2.0M 172k 11.67
American Equity Investment Life Holding (AEL) 0.0 $2.0M 55k 36.49
Algoma Stl Group (ASTL) 0.0 $2.0M 247k 8.09
Par Pac Holdings Com New (PARR) 0.0 $2.0M 68k 29.20
Dxc Technology (DXC) 0.0 $2.0M 77k 25.56
Sturm, Ruger & Company (RGR) 0.0 $2.0M 34k 57.44
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 35k 56.23
Hubbell (HUBB) 0.0 $2.0M 8.0k 243.31
Ptc Therapeutics I (PTCT) 0.0 $1.9M 40k 48.44
Morphic Hldg (MORF) 0.0 $1.9M 52k 37.64
News Corp CL B (NWS) 0.0 $1.9M 112k 17.43
Whirlpool Corporation (WHR) 0.0 $1.9M 15k 132.02
Korn Ferry Com New (KFY) 0.0 $1.9M 37k 51.74
Endeavour Silver Corp (EXK) 0.0 $1.9M 497k 3.86
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 238k 8.00
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 28k 67.85
Heritage Financial Corporation (HFWA) 0.0 $1.9M 89k 21.40
Group 1 Automotive (GPI) 0.0 $1.9M 8.4k 226.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 66k 28.66
American Financial (AFG) 0.0 $1.9M 15k 121.50
Cadence Bank (CADE) 0.0 $1.8M 89k 20.76
Stepstone Group Com Cl A (STEP) 0.0 $1.8M 75k 24.27
Fb Finl (FBK) 0.0 $1.8M 59k 31.08
Invesco SHS (IVZ) 0.0 $1.8M 111k 16.40
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 25k 72.18
American Airls (AAL) 0.0 $1.8M 123k 14.75
Irhythm Technologies (IRTC) 0.0 $1.8M 14k 124.03
Insteel Industries (IIIN) 0.0 $1.7M 63k 27.82
Dice Therapeutics 0.0 $1.7M 61k 28.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 23k 75.90
Terreno Realty Corporation (TRNO) 0.0 $1.7M 27k 64.60
Live Oak Bancshares (LOB) 0.0 $1.7M 71k 24.37
Rapt Therapeutics (RAPT) 0.0 $1.7M 94k 18.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 57k 30.12
Buckle (BKE) 0.0 $1.7M 48k 35.69
Outset Med (OM) 0.0 $1.7M 93k 18.40
Generac Holdings (GNRC) 0.0 $1.7M 16k 108.01
Arvinas Ord (ARVN) 0.0 $1.7M 62k 27.32
Tetra Tech (TTEK) 0.0 $1.7M 11k 146.91
Hostess Brands Cl A 0.0 $1.7M 67k 24.88
Range Resources (RRC) 0.0 $1.7M 63k 26.47
First Bancorp P R Com New (FBP) 0.0 $1.7M 145k 11.42
Churchill Capital Corp Vi Com Cl A 0.0 $1.7M 164k 10.11
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 46k 35.98
Inter Parfums (IPAR) 0.0 $1.6M 12k 142.24
Encore Capital (ECPG) 0.0 $1.6M 32k 50.45
Alignment Healthcare (ALHC) 0.0 $1.6M 251k 6.36
Amplitude Com Cl A (AMPL) 0.0 $1.6M 127k 12.44
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 48.96
Carlisle Companies (CSL) 0.0 $1.6M 7.0k 226.07
Huron Consulting (HURN) 0.0 $1.6M 20k 80.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 2.9k 535.08
Darling International (DAR) 0.0 $1.6M 27k 58.40
M/a (MTSI) 0.0 $1.6M 22k 70.84
Cyberark Software SHS (CYBR) 0.0 $1.6M 11k 147.98
Okta Cl A (OKTA) 0.0 $1.5M 18k 86.24
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.16
Axon Enterprise (AXON) 0.0 $1.5M 6.8k 224.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 18k 82.56
Absolute Software Corporation 0.0 $1.5M 193k 7.81
First American Financial (FAF) 0.0 $1.5M 27k 55.66
First Bancshares (FBMS) 0.0 $1.5M 58k 25.83
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 34k 44.57
Heidrick & Struggles International (HSII) 0.0 $1.5M 49k 30.36
Caleres (CAL) 0.0 $1.5M 69k 21.63
Tri Pointe Homes (TPH) 0.0 $1.5M 59k 25.32
Signet Jewelers SHS (SIG) 0.0 $1.5M 19k 77.78
Resources Connection (RGP) 0.0 $1.5M 87k 17.06
EnPro Industries (NPO) 0.0 $1.5M 14k 103.89
Bankunited (BKU) 0.0 $1.5M 65k 22.58
Ofg Ban (OFG) 0.0 $1.5M 59k 24.94
Pacific Premier Ban (PPBI) 0.0 $1.5M 61k 24.02
Crown Holdings (CCK) 0.0 $1.5M 18k 82.71
Wix SHS (WIX) 0.0 $1.5M 15k 99.80
Texas Pacific Land Corp (TPL) 0.0 $1.5M 855.00 1701.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 78k 18.74
Berry Plastics (BERY) 0.0 $1.5M 25k 58.90
Evertec (EVTC) 0.0 $1.5M 43k 33.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 18k 81.70
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.4M 67k 21.39
First Horizon National Corporation (FHN) 0.0 $1.4M 81k 17.78
Mohawk Industries (MHK) 0.0 $1.4M 14k 100.22
Cavco Industries (CVCO) 0.0 $1.4M 4.5k 317.74
Docusign (DOCU) 0.0 $1.4M 25k 58.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.4M 83k 17.20
Fox Corp Cl B Com (FOX) 0.0 $1.4M 45k 31.31
Simply Good Foods (SMPL) 0.0 $1.4M 36k 39.77
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 62k 22.72
Mercer International (MERC) 0.0 $1.4M 144k 9.78
One Gas (OGS) 0.0 $1.4M 18k 79.23
Immuneering Corp Class A Com (IMRX) 0.0 $1.4M 144k 9.71
MGE Energy (MGEE) 0.0 $1.4M 18k 77.67
Canopy Gro 0.0 $1.4M 797k 1.75
Sirius Xm Holdings (SIRI) 0.0 $1.4M 351k 3.97
Heritage Commerce (HTBK) 0.0 $1.4M 163k 8.33
Chesapeake Energy Corp (CHK) 0.0 $1.4M 18k 76.04
Pliant Therapeutics (PLRX) 0.0 $1.4M 51k 26.60
Bofi Holding (AX) 0.0 $1.3M 36k 36.92
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 54k 24.71
Organon & Co Common Stock (OGN) 0.0 $1.3M 56k 23.52
Cactus Cl A (WHD) 0.0 $1.3M 32k 41.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 98.83
P10 Com Cl A (PX) 0.0 $1.3M 129k 10.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.6k 134.86
Napco Security Systems (NSSC) 0.0 $1.3M 34k 37.58
Popular Com New (BPOP) 0.0 $1.3M 22k 57.41
Encana Corporation (OVV) 0.0 $1.3M 35k 36.08
Novartis Sponsored Adr (NVS) 0.0 $1.3M 14k 92.00
Encore Wire Corporation (WIRE) 0.0 $1.3M 6.8k 185.33
Newell Rubbermaid (NWL) 0.0 $1.3M 101k 12.44
Essent (ESNT) 0.0 $1.2M 31k 40.05
M/I Homes (MHO) 0.0 $1.2M 20k 63.09
Marcus & Millichap (MMI) 0.0 $1.2M 38k 32.11
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 35k 35.12
Biohaven (BHVN) 0.0 $1.2M 89k 13.66
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 18k 67.57
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 88k 13.43
Advansix (ASIX) 0.0 $1.2M 31k 38.27
National Fuel Gas (NFG) 0.0 $1.2M 20k 57.74
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 36.60
Elbit Sys Ord (ESLT) 0.0 $1.1M 6.8k 169.14
Veritex Hldgs (VBTX) 0.0 $1.1M 63k 18.26
Wolfspeed (WOLF) 0.0 $1.1M 17k 64.95
Fiesta Restaurant 0.0 $1.1M 137k 8.22
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 49k 22.97
Intellia Therapeutics (NTLA) 0.0 $1.1M 30k 37.27
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 141k 7.79
Roku Com Cl A (ROKU) 0.0 $1.1M 17k 65.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 22k 50.02
Suncoke Energy (SXC) 0.0 $1.1M 121k 8.98
Vistaoutdoor (VSTO) 0.0 $1.1M 39k 27.71
Vimeo Common Stock (VMEO) 0.0 $1.1M 282k 3.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 23k 46.88
H.B. Fuller Company (FUL) 0.0 $1.1M 16k 68.45
Cinemark Holdings (CNK) 0.0 $1.1M 72k 14.79
Curevac N V (CVAC) 0.0 $1.1M 153k 6.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 79k 13.45
Consol Energy (CEIX) 0.0 $1.1M 18k 58.27
Arcbest (ARCB) 0.0 $1.1M 11k 92.42
Rh (RH) 0.0 $1.0M 4.3k 243.55
Unity Software (U) 0.0 $1.0M 32k 32.44
AMN Healthcare Services (AMN) 0.0 $1.0M 12k 82.96
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0M 36k 27.99
Equity Bancshares Com Cl A (EQBK) 0.0 $1.0M 42k 24.37
Lucid Group (LCID) 0.0 $1.0M 125k 8.04
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $1.0M 95k 10.62
Meritage Homes Corporation (MTH) 0.0 $1.0M 8.6k 116.76
Alaska Air (ALK) 0.0 $1.0M 24k 41.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 29k 34.93
Generation Bio (GBIO) 0.0 $995k 232k 4.30
Ishares Msci Taiwan Etf (EWT) 0.0 $991k 22k 45.33
Plug Power Com New (PLUG) 0.0 $978k 83k 11.72
Rambus (RMBS) 0.0 $969k 19k 51.26
Lear Corp Com New (LEA) 0.0 $967k 6.9k 139.49
Icl Group SHS (ICL) 0.0 $965k 144k 6.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $965k 2.9k 332.62
Photronics (PLAB) 0.0 $957k 58k 16.58
Farfetch Ord Sh Cl A (FTCHF) 0.0 $956k 195k 4.91
Theseus Pharmaceuticals 0.0 $950k 107k 8.88
Tower Semiconductor Shs New (TSEM) 0.0 $949k 22k 42.49
Ye Cl A (YELP) 0.0 $936k 31k 30.70
Seneca Foods Corp Cl A (SENEA) 0.0 $936k 18k 52.27
Axcelis Technologies Com New (ACLS) 0.0 $919k 6.9k 133.25
Oxford Industries (OXM) 0.0 $908k 8.6k 105.59
Health Sciences Acq Corp 2 (OBIO) 0.0 $907k 46k 19.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $892k 95k 9.42
Winnebago Industries (WGO) 0.0 $889k 15k 57.70
Annaly Capital Management In Com New (NLY) 0.0 $884k 46k 19.11
Ally Financial (ALLY) 0.0 $880k 35k 25.49
Five Star Bancorp (FSBC) 0.0 $878k 41k 21.34
Dorian Lpg Shs Usd (LPG) 0.0 $875k 44k 19.94
Western Alliance Bancorporation (WAL) 0.0 $874k 25k 35.54
Ralph Lauren Corp Cl A (RL) 0.0 $871k 7.5k 116.67
Diageo Spon Adr New (DEO) 0.0 $866k 4.8k 181.18
Ardelyx (ARDX) 0.0 $865k 181k 4.79
Entrada Therapeutics (TRDA) 0.0 $865k 60k 14.50
Hawkins (HWKN) 0.0 $858k 20k 43.78
Allogene Therapeutics (ALLO) 0.0 $858k 174k 4.94
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $855k 36k 23.79
Crossfirst Bankshares (CFB) 0.0 $851k 81k 10.48
Schrodinger (SDGR) 0.0 $848k 32k 26.33
Gaming & Leisure Pptys (GLPI) 0.0 $844k 16k 52.06
Essential Utils (WTRG) 0.0 $835k 19k 43.65
Digitalbridge Group Cl A New (DBRG) 0.0 $834k 70k 11.99
Meta Financial (CASH) 0.0 $826k 20k 41.49
Children's Place Retail Stores (PLCE) 0.0 $813k 20k 40.25
Resideo Technologies (REZI) 0.0 $808k 44k 18.28
Reata Pharmaceuticals Cl A 0.0 $806k 8.9k 90.92
M.D.C. Holdings (MDC) 0.0 $806k 21k 38.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $801k 823.00 973.10
Grab Holdings Class A Ord (GRAB) 0.0 $800k 266k 3.01
I-80 Gold Corp (IAUX) 0.0 $799k 329k 2.43
Donnelley Finl Solutions (DFIN) 0.0 $797k 20k 40.86
Floor & Decor Hldgs Cl A (FND) 0.0 $794k 8.1k 98.22
Lci Industries (LCII) 0.0 $790k 7.2k 109.87
SM Energy (SM) 0.0 $786k 28k 28.16
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $781k 101k 7.71
Jd.com Spon Adr Cl A (JD) 0.0 $777k 18k 43.89
Century Communities (CCS) 0.0 $773k 12k 63.92
Keros Therapeutics (KROS) 0.0 $773k 18k 42.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $771k 9.2k 83.44
Vector (VGR) 0.0 $767k 64k 12.01
Thermon Group Holdings (THR) 0.0 $758k 30k 24.92
Equitable Holdings (EQH) 0.0 $752k 30k 25.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $750k 5.1k 146.33
Enerflex (EFXT) 0.0 $748k 126k 5.95
Cadre Hldgs (CDRE) 0.0 $748k 35k 21.54
United Therapeutics Corporation (UTHR) 0.0 $742k 3.3k 223.96
Owens Corning (OC) 0.0 $739k 7.7k 95.80
Applied Industrial Technologies (AIT) 0.0 $739k 5.2k 142.13
Pennant Group (PNTG) 0.0 $738k 52k 14.28
Sanmina (SANM) 0.0 $732k 12k 60.99
Dropbox Cl A (DBX) 0.0 $727k 34k 21.62
Infinera (INFN) 0.0 $723k 93k 7.76
Bank Ozk (OZK) 0.0 $722k 21k 34.20
Vaxcyte (PCVX) 0.0 $720k 19k 37.48
Iovance Biotherapeutics (IOVA) 0.0 $713k 117k 6.11
Rli (RLI) 0.0 $704k 5.3k 132.91
AECOM Technology Corporation (ACM) 0.0 $703k 8.3k 84.32
Cleveland-cliffs (CLF) 0.0 $702k 38k 18.33
Nevro (NVRO) 0.0 $701k 19k 36.15
Customers Ban (CUBI) 0.0 $700k 38k 18.52
Kearny Finl Corp Md (KRNY) 0.0 $700k 86k 8.12
Medifast (MED) 0.0 $695k 6.7k 103.67
Southwestern Energy Company (SWN) 0.0 $690k 138k 5.00
Green Dot Corp Cl A (GDOT) 0.0 $689k 40k 17.18
Rocket Pharmaceuticals (RCKT) 0.0 $684k 40k 17.13
Rex American Resources (REX) 0.0 $675k 24k 28.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $669k 12k 56.58
Protagonist Therapeutics (PTGX) 0.0 $667k 29k 23.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $660k 65k 10.21
Gms (GMS) 0.0 $648k 11k 57.89
Lincoln National Corporation (LNC) 0.0 $643k 29k 22.47
Deciphera Pharmaceuticals (DCPH) 0.0 $637k 41k 15.45
Heico Corp Cl A (HEI.A) 0.0 $631k 4.6k 135.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $631k 72k 8.83
Aramark Hldgs (ARMK) 0.0 $630k 18k 35.80
Upwork (UPWK) 0.0 $627k 55k 11.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $621k 12k 51.85
Chico's FAS 0.0 $616k 112k 5.50
Movado (MOV) 0.0 $613k 21k 28.77
Docebo (DCBO) 0.0 $612k 15k 40.65
Dish Network Corporation Cl A 0.0 $611k 66k 9.33
Central Pac Finl Corp Com New (CPF) 0.0 $607k 34k 17.90
Vistra Energy (VST) 0.0 $603k 25k 24.00
Xometry Class A Com (XMTR) 0.0 $597k 40k 14.97
Fulgent Genetics (FLGT) 0.0 $587k 19k 31.22
Fortune Brands (FBIN) 0.0 $585k 10k 58.73
Servisfirst Bancshares (SFBS) 0.0 $583k 11k 54.63
Legalzoom (LZ) 0.0 $581k 62k 9.38
Clearwater Paper (CLW) 0.0 $575k 17k 33.42
Dynatrace Com New (DT) 0.0 $574k 14k 42.30
Alcoa (AA) 0.0 $572k 13k 42.56
Myers Industries (MYE) 0.0 $570k 27k 21.43
Compass Minerals International (CMP) 0.0 $569k 17k 34.29
Silvercorp Metals (SVM) 0.0 $565k 149k 3.80
Morphosys Sponsored Ads (MOR) 0.0 $562k 142k 3.95
Arrow Electronics (ARW) 0.0 $560k 4.5k 124.87
Hain Celestial (HAIN) 0.0 $549k 32k 17.15
Hf Sinclair Corp (DINO) 0.0 $548k 11k 48.38
Regal-beloit Corporation (RRX) 0.0 $548k 3.9k 140.73
Quanex Building Products Corporation (NX) 0.0 $547k 25k 21.53
UGI Corporation (UGI) 0.0 $546k 16k 34.76
Brookline Ban (BRKL) 0.0 $545k 52k 10.50
Lennox International (LII) 0.0 $543k 2.2k 251.28
S&T Ban (STBA) 0.0 $538k 17k 31.45
TrueBlue (TBI) 0.0 $538k 30k 17.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $536k 8.8k 60.95
Kura Oncology (KURA) 0.0 $536k 44k 12.23
Woodside Energy Group Sponsored Adr (WDS) 0.0 $530k 24k 22.43
Amc Networks Cl A (AMCX) 0.0 $527k 30k 17.58
Webster Financial Corporation (WBS) 0.0 $521k 13k 39.42
Bentley Sys Com Cl B (BSY) 0.0 $516k 12k 42.99
Cross Country Healthcare (CCRN) 0.0 $516k 23k 22.32
Now (DNOW) 0.0 $515k 46k 11.15
HEICO Corporation (HEI) 0.0 $513k 3.0k 171.04
Diodes Incorporated (DIOD) 0.0 $510k 5.5k 92.76
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $502k 24k 21.27
Gibraltar Industries (ROCK) 0.0 $501k 10k 48.50
Aura Biosciences (AURA) 0.0 $501k 54k 9.28
Helmerich & Payne (HP) 0.0 $501k 14k 35.75
Banner Corp Com New (BANR) 0.0 $500k 9.2k 54.37
Designer Brands Cl A (DBI) 0.0 $497k 57k 8.74
Virtus Investment Partners (VRTS) 0.0 $495k 2.6k 190.39
Genes (GCO) 0.0 $479k 13k 36.88
Maximus (MMS) 0.0 $472k 6.0k 78.70
Franklin Electric (FELE) 0.0 $471k 5.0k 94.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $470k 19k 24.47
Kimbell Rty Partners Unit (KRP) 0.0 $467k 31k 15.23
Springworks Therapeutics (SWTX) 0.0 $466k 18k 25.74
Immunovant (IMVT) 0.0 $464k 30k 15.51
Dutch Bros Cl A (BROS) 0.0 $458k 15k 31.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $456k 24k 19.33
Liberty Global SHS CL C 0.0 $456k 22k 20.38
Obsidian Energy (OBE) 0.0 $455k 71k 6.38
Twist Bioscience Corp (TWST) 0.0 $451k 30k 15.08
Verve Therapeutics (VERV) 0.0 $448k 31k 14.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $443k 28k 16.06
Banc Of California (BANC) 0.0 $442k 35k 12.53
Sana Biotechnology (SANA) 0.0 $439k 134k 3.27
Lindsay Corporation (LNN) 0.0 $438k 2.9k 151.13
Talos Energy (TALO) 0.0 $438k 30k 14.84
PC Connection (CNXN) 0.0 $436k 9.7k 44.96
Titan International (TWI) 0.0 $433k 41k 10.48
Enanta Pharmaceuticals (ENTA) 0.0 $433k 11k 40.44
Zillow Group Cl C Cap Stk (Z) 0.0 $433k 9.7k 44.47
Lumen Technologies (LUMN) 0.0 $432k 163k 2.65
Chewy Cl A (CHWY) 0.0 $432k 12k 37.38
Monarch Casino & Resort (MCRI) 0.0 $430k 5.8k 74.15
Red Robin Gourmet Burgers (RRGB) 0.0 $429k 30k 14.32
2seventy Bio Common Stock (TSVT) 0.0 $428k 42k 10.20
Blue Foundry Bancorp (BLFY) 0.0 $425k 45k 9.52
Lyell Immunopharma (LYEL) 0.0 $424k 180k 2.36
Voyager Therapeutics (VYGR) 0.0 $419k 54k 7.71
Balchem Corporation (BCPC) 0.0 $417k 3.3k 126.48
Computer Programs & Systems (TBRG) 0.0 $414k 14k 30.20
Aspen Technology (AZPN) 0.0 $410k 1.8k 228.87
Ethan Allen Interiors (ETD) 0.0 $409k 15k 27.46
Fate Therapeutics (FATE) 0.0 $404k 71k 5.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $391k 4.8k 81.06
Park National Corporation (PRK) 0.0 $391k 3.3k 118.57
Erie Indty Cl A (ERIE) 0.0 $389k 1.7k 231.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $378k 6.9k 54.81
Hibbett Sports (HIBB) 0.0 $378k 6.4k 58.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $375k 14k 26.95
MarineMax (HZO) 0.0 $371k 13k 28.75
Day One Biopharmaceuticals I (DAWN) 0.0 $369k 28k 13.37
Allakos (ALLK) 0.0 $365k 82k 4.45
Shoe Carnival (SCVL) 0.0 $364k 14k 25.65
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $357k 58k 6.12
Boot Barn Hldgs (BOOT) 0.0 $353k 4.6k 76.64
Halyard Health (AVNS) 0.0 $351k 12k 29.74
Lianbio Sponsored Ads (LIANY) 0.0 $348k 179k 1.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $347k 261k 1.33
Westlake Chemical Corporation (WLK) 0.0 $347k 3.0k 115.98
National Presto Industries (NPK) 0.0 $346k 4.8k 72.09
Propetro Hldg (PUMP) 0.0 $343k 48k 7.19
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $342k 6.6k 51.85
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $342k 69k 4.97
Seer Com Cl A (SEER) 0.0 $339k 88k 3.86
Cronos Group (CRON) 0.0 $335k 174k 1.92
Laredo Petroleum (VTLE) 0.0 $332k 7.3k 45.54
Ncino (NCNO) 0.0 $332k 13k 24.78
Horace Mann Educators Corporation (HMN) 0.0 $328k 9.8k 33.48
Tenaya Therapeutics (TNYA) 0.0 $328k 115k 2.85
PriceSmart (PSMT) 0.0 $322k 4.5k 71.48
Hut 8 Mng Corp 0.0 $320k 176k 1.82
Nuvalent Inc-a (NUVL) 0.0 $320k 12k 26.09
ePlus (PLUS) 0.0 $319k 6.5k 49.04
Medical Properties Trust (MPW) 0.0 $317k 39k 8.22
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $316k 82k 3.85
Patterson-UTI Energy (PTEN) 0.0 $311k 27k 11.70
Icosavax 0.0 $310k 53k 5.80
Patrick Industries (PATK) 0.0 $310k 4.5k 68.81
Eastern Bankshares (EBC) 0.0 $306k 24k 12.62
Hillevax (HLVX) 0.0 $306k 19k 16.53
Clearfield (CLFD) 0.0 $298k 6.4k 46.58
Fabrinet SHS (FN) 0.0 $297k 2.5k 118.76
Immatics SHS (IMTX) 0.0 $296k 43k 6.90
Prime Medicine (PRME) 0.0 $294k 24k 12.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $285k 10k 27.88
World Fuel Services Corporation (WKC) 0.0 $281k 11k 25.55
Arcus Biosciences Incorporated (RCUS) 0.0 $281k 15k 18.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $279k 9.4k 29.53
Mr Cooper Group (COOP) 0.0 $279k 6.8k 40.97
Universal Display Corporation (OLED) 0.0 $277k 1.8k 155.13
Bj's Wholesale Club Holdings (BJ) 0.0 $276k 3.6k 76.07
RPC (RES) 0.0 $275k 36k 7.69
National Grid Sponsored Adr Ne (NGG) 0.0 $273k 4.0k 67.99
Viavi Solutions Inc equities (VIAV) 0.0 $265k 25k 10.83
Trustco Bk Corp N Y Com New (TRST) 0.0 $262k 8.2k 31.94
Bloomin Brands (BLMN) 0.0 $262k 10k 25.65
Igm Biosciences (IGMS) 0.0 $260k 19k 13.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $252k 8.3k 30.35
USANA Health Sciences (USNA) 0.0 $252k 4.0k 62.90
O-i Glass (OI) 0.0 $248k 11k 22.71
Us Silica Hldgs (SLCA) 0.0 $246k 21k 11.94
Amphastar Pharmaceuticals (AMPH) 0.0 $244k 6.5k 37.50
Apogee Enterprises (APOG) 0.0 $242k 5.6k 43.25
Dyne Therapeutics (DYN) 0.0 $241k 21k 11.52
Kontoor Brands (KTB) 0.0 $237k 4.9k 48.39
SPS Commerce (SPSC) 0.0 $229k 1.5k 152.30
Nkarta (NKTX) 0.0 $225k 63k 3.55
Repare Therapeutics Ord (RPTX) 0.0 $224k 23k 9.84
G-III Apparel (GIII) 0.0 $222k 14k 15.55
HealthStream (HSTM) 0.0 $222k 8.2k 27.10
Fibrogen (FGEN) 0.0 $220k 12k 18.66
Stoke Therapeutics (STOK) 0.0 $218k 26k 8.33
FutureFuel (FF) 0.0 $216k 29k 7.38
Scholastic Corporation (SCHL) 0.0 $216k 6.3k 34.22
Golden Entmt (GDEN) 0.0 $213k 4.9k 43.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $209k 509.00 411.08
J&J Snack Foods (JJSF) 0.0 $208k 1.4k 148.22
Guess? (GES) 0.0 $204k 11k 19.46
Liberty Global Shs Cl A 0.0 $204k 11k 19.50
Digital Turbine Com New (APPS) 0.0 $190k 15k 12.36
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $190k 14k 13.45
Aurora Cannabis 0.0 $183k 263k 0.69
Aadi Bioscience (AADI) 0.0 $174k 24k 7.24
Uniti Group Inc Com reit (UNIT) 0.0 $174k 49k 3.55
Bitfarms (BITF) 0.0 $165k 173k 0.95
Sally Beauty Holdings (SBH) 0.0 $164k 11k 15.58
Prelude Therapeutics (PRLD) 0.0 $162k 28k 5.70
The Lion Electric Company Common Stock (LEV) 0.0 $158k 85k 1.86
First Commonwealth Financial (FCF) 0.0 $154k 12k 12.43
C4 Therapeutics Com Stk (CCCC) 0.0 $152k 49k 3.14
Longboard Pharmaceuticals In (LBPH) 0.0 $148k 38k 3.93
Adc Therapeutics Sa SHS (ADCT) 0.0 $146k 75k 1.95
Cushman Wakefield SHS (CWK) 0.0 $146k 14k 10.54
Senti Biosciences Ord (SNTI) 0.0 $140k 118k 1.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $133k 17k 7.97
Ambrx Biopharma Sponsored Ads 0.0 $124k 14k 8.92
Interface (TILE) 0.0 $119k 15k 8.12
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $115k 500k 0.23
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $100k 500k 0.20
Meiragtx Holdings (MGTX) 0.0 $100k 19k 5.17
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $98k 417k 0.23
Nuvation Bio Com Cl A (NUVB) 0.0 $88k 53k 1.66
Rapid Micro Biosystems Class A Com (RPID) 0.0 $77k 59k 1.31
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.91
Alector (ALEC) 0.0 $70k 11k 6.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $65k 10k 6.39
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $42k 83k 0.50
Gossamer Bio (GOSS) 0.0 $32k 26k 1.26
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $29k 300k 0.10
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $28k 158k 0.18
Relmada Therapeutics (RLMD) 0.0 $28k 13k 2.26
Allego N V *w Exp 03/16/202 0.0 $25k 100k 0.25
Pontem Corporation *w Exp 01/05/202 0.0 $20k 117k 0.17
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 175k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $18k 450k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $13k 180k 0.07
First Republic Bank/san F (FRCB) 0.0 $8.8k 63k 0.14
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $8.1k 83k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.4k 60k 0.12
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.4k 225k 0.03
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $6.2k 38k 0.17
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $6.1k 30k 0.20
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $3.8k 20k 0.19
Eqrx *w Exp 12/17/202 0.0 $3.7k 20k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.1k 10k 0.11
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $322.677000 17k 0.02