TD Asset Management

Td Asset Management as of June 30, 2026

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $5.1B 25M 200.09
Rbc Cad (RY) 4.1 $4.8B 23M 207.00
Apple (AAPL) 3.3 $3.8B 13M 289.36
Toronto Dominion Bk Ont Com New (TD) 2.7 $3.1B 26M 121.54
Bank Of Montreal Cadcom (BMO) 2.3 $2.7B 15M 176.68
Microsoft Corporation (MSFT) 2.2 $2.5B 6.7M 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5B 6.9M 357.37
Cibc Cad (CM) 2.0 $2.3B 20M 115.12
Broadcom (AVGO) 1.8 $2.1B 5.6M 377.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $1.8B 2.5M 746.77
Enbridge (ENB) 1.5 $1.7B 31M 54.21
Amazon (AMZN) 1.4 $1.6B 6.7M 238.34
Manulife Finl Corp (MFC) 1.1 $1.3B 31M 40.54
Canadian Pacific Kansas City (CP) 1.1 $1.3B 15M 86.67
Johnson & Johnson (JNJ) 1.1 $1.2B 4.9M 253.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2B 3.5M 353.33
Canadian Natural Resources (CNQ) 1.1 $1.2B 31M 39.56
Bk Nova Cad (BNS) 1.1 $1.2B 14M 86.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $1.2B 29M 42.65
Eli Lilly & Co. (LLY) 1.0 $1.2B 1.0M 1199.43
Canadian Natl Ry (CNI) 1.0 $1.2B 9.9M 119.30
Lam Research Corp Com New (LRCX) 1.0 $1.2B 2.7M 433.33
JPMorgan Chase & Co. (JPM) 1.0 $1.2B 3.5M 327.33
Meta Platforms Cl A (META) 1.0 $1.1B 2.0M 563.29
Tc Energy Corp (TRP) 0.9 $1.1B 16M 66.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.1B 9.3M 114.37
Suncor Energy (SU) 0.9 $1.0B 19M 53.78
Agnico (AEM) 0.9 $1.0B 6.6M 155.32
Micron Technology (MU) 0.8 $910M 788k 1154.29
Kla Corp Com New (KLAC) 0.8 $876M 2.9M 301.71
Ishares Tr Msci Eafe Etf (EFA) 0.8 $867M 8.3M 103.88
Sun Life Financial (SLF) 0.7 $793M 10M 78.48
Advanced Micro Devices (AMD) 0.7 $780M 1.3M 580.91
Visa Com Cl A (V) 0.7 $773M 2.3M 343.09
Wheaton Precious Metals Corp (WPM) 0.6 $680M 6.0M 112.45
Costco Wholesale Corporation (COST) 0.6 $674M 720k 935.47
Exxon Mobil Corporation (XOM) 0.6 $658M 4.8M 136.72
Abbvie (ABBV) 0.6 $649M 2.6M 251.64
Ge Vernova (GEV) 0.6 $642M 547k 1174.86
Barrick Mng Corp Com Shs (B) 0.6 $639M 17M 36.76
Applied Materials (AMAT) 0.5 $634M 877k 723.00
Waste Connections (WCN) 0.5 $634M 3.8M 166.62
Tesla Motors (TSLA) 0.5 $631M 1.5M 420.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $575M 781k 736.40
Fortis (FTS) 0.5 $558M 9.7M 57.27
TJX Companies (TJX) 0.5 $549M 3.6M 151.50
Caterpillar (CAT) 0.5 $534M 501k 1064.90
Howmet Aerospace (HWM) 0.4 $492M 1.8M 268.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $486M 11M 44.84
Intel Corporation (INTC) 0.4 $476M 3.4M 139.63
Texas Instruments Incorporated (TXN) 0.4 $474M 1.6M 298.07
Cameco Corporation (CCJ) 0.4 $466M 4.6M 101.89
Bank of New York Mellon Corporation (BNY) 0.4 $453M 3.1M 144.61
Morgan Stanley Com New (MS) 0.4 $433M 2.1M 209.04
Ishares Msci Eurzone Etf (EZU) 0.4 $433M 6.2M 69.50
Hilton Worldwide Holdings (HLT) 0.4 $425M 1.3M 330.46
Nutrien (NTR) 0.4 $423M 6.7M 62.98
Curtiss-Wright (CW) 0.4 $419M 553k 757.76
American Express Company (AXP) 0.4 $411M 1.2M 338.25
Mastercard Incorporated Cl A (MA) 0.4 $410M 798k 513.60
Cisco Systems (CSCO) 0.3 $397M 3.4M 117.46
Home Depot (HD) 0.3 $377M 1.1M 352.68
Cenovus Energy (CVE) 0.3 $352M 14M 24.80
Imperial Oil Com New (IMO) 0.3 $344M 3.1M 112.25
Thomsoncorp (TRI) 0.3 $342M 4.2M 81.67
Corning Incorporated (GLW) 0.3 $341M 1.3M 255.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339M 677k 500.39
UnitedHealth (UNH) 0.3 $338M 812k 415.63
Ge Aerospace Com New (GE) 0.3 $337M 902k 373.73
Franco-Nevada Corporation (FNV) 0.3 $330M 1.6M 208.59
Cummins (CMI) 0.3 $328M 459k 713.21
Pepsi (PEP) 0.3 $322M 2.4M 135.40
McKesson Corporation (MCK) 0.3 $322M 426k 755.60
Goldman Sachs (GS) 0.3 $319M 316k 1011.37
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $318M 3.7M 87.04
Astrazeneca Ord (AZN) 0.3 $307M 1.6M 189.62
Colgate-Palmolive Company (CL) 0.3 $307M 3.3M 91.68
Entergy Corporation (ETR) 0.3 $304M 2.6M 114.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $302M 4.2M 72.51
Merck & Co (MRK) 0.3 $300M 2.3M 128.50
Freeport Mcmoran CL B (FCX) 0.3 $294M 4.7M 62.89
Cheniere Energy Com New (LNG) 0.3 $292M 1.2M 239.01
American Electric Power Company (AEP) 0.3 $290M 2.1M 136.81
Telus Ord (TU) 0.3 $289M 27M 10.57
Ishares Msci Japan Etf (EWJ) 0.2 $285M 3.1M 93.27
Pembina Pipeline Corp (PBA) 0.2 $275M 5.9M 46.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $274M 284k 965.00
Emera (EMA) 0.2 $270M 5.1M 53.03
West Pharmaceutical Services (WST) 0.2 $262M 731k 359.00
Wal-Mart Stores (WMT) 0.2 $262M 2.3M 113.26
Arista Networks Com Shs (ANET) 0.2 $260M 1.5M 169.88
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $259M 7.1M 36.51
Qualcomm (QCOM) 0.2 $255M 1.4M 184.79
Gilead Sciences (GILD) 0.2 $249M 2.0M 126.34
Trane Technologies SHS (TT) 0.2 $248M 506k 491.16
Amphenol Corp Cl A (APH) 0.2 $242M 1.4M 176.32
Eaton Corp SHS (ETN) 0.2 $241M 564k 426.12
Netflix (NFLX) 0.2 $238M 3.3M 71.40
Monster Beverage Corp (MNST) 0.2 $234M 2.4M 96.12
Analog Devices (ADI) 0.2 $220M 555k 397.17
Magna Intl Inc cl a (MGA) 0.2 $220M 3.4M 65.73
Yum! Brands (YUM) 0.2 $216M 1.4M 159.86
Emcor (EME) 0.2 $215M 260k 829.88
Mettler-Toledo International (MTD) 0.2 $210M 164k 1277.51
Evercore Class A (EVR) 0.2 $208M 609k 341.44
Applovin Corp Com Cl A (APP) 0.2 $208M 403k 515.23
Booking Holdings (BKNG) 0.2 $206M 1.2M 178.24
Welltower Inc Com reit (WELL) 0.2 $204M 898k 226.97
Royal Caribbean Cruises (RCL) 0.2 $204M 642k 317.53
Rogers Communications CL B (RCI) 0.2 $202M 6.2M 32.52
Fabrinet SHS (FN) 0.2 $199M 354k 562.08
Linde SHS (LIN) 0.2 $198M 381k 518.94
NetApp (NTAP) 0.2 $195M 1.3M 154.76
Marvell Technology (MRVL) 0.2 $193M 647k 297.89
McDonald's Corporation (MCD) 0.2 $192M 709k 270.31
International Business Machines (IBM) 0.2 $191M 678k 281.21
Celestica (CLS) 0.2 $185M 506k 364.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $183M 384k 477.57
Chevron Corporation (CVX) 0.2 $182M 1.1M 165.76
CSX Corporation (CSX) 0.2 $181M 3.8M 47.53
Coca-Cola Company (KO) 0.2 $180M 2.2M 81.27
Palo Alto Networks (PANW) 0.2 $178M 521k 341.02
Old Dominion Freight Line (ODFL) 0.1 $171M 788k 216.60
Uber Technologies (UBER) 0.1 $171M 2.4M 72.16
Bank of America Corporation (BAC) 0.1 $170M 3.0M 56.98
Metropcs Communications (TMUS) 0.1 $169M 1.0M 167.73
Procter & Gamble Company (PG) 0.1 $166M 1.1M 146.64
Quanta Services (PWR) 0.1 $164M 228k 720.04
Ubs Group SHS (UBS) 0.1 $163M 3.3M 49.66
Ameriprise Financial (AMP) 0.1 $162M 354k 458.76
Regeneron Pharmaceuticals (REGN) 0.1 $162M 259k 623.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $160M 2.0M 79.97
Sandisk Corp (SNDK) 0.1 $157M 69k 2273.73
Fastenal Company (FAST) 0.1 $156M 3.3M 48.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $156M 1.3M 124.44
Kinross Gold Corp (KGC) 0.1 $156M 6.6M 23.67
Rb Global (RBA) 0.1 $155M 1.3M 116.45
Paccar (PCAR) 0.1 $153M 1.3M 120.12
Amgen (AMGN) 0.1 $152M 420k 362.12
Bce Com New (BCE) 0.1 $151M 7.0M 21.53
Oracle Corporation (ORCL) 0.1 $151M 1.0M 146.55
Verisign (VRSN) 0.1 $150M 597k 251.56
Palantir Technologies Cl A (PLTR) 0.1 $149M 1.3M 116.67
O'reilly Automotive (ORLY) 0.1 $148M 1.6M 92.09
Fortinet (FTNT) 0.1 $145M 945k 153.62
Medpace Hldgs (MEDP) 0.1 $140M 264k 529.59
Argan (AGX) 0.1 $139M 174k 798.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $139M 307k 450.98
Manhattan Associates (MANH) 0.1 $136M 975k 139.25
Automatic Data Processing (ADP) 0.1 $134M 597k 223.95
Marsh & McLennan Companies (MRSH) 0.1 $133M 800k 166.67
Texas Pacific Land Corp (TPL) 0.1 $133M 304k 437.64
Agilent Technologies Inc C ommon (A) 0.1 $132M 997k 132.83
Hca Holdings (HCA) 0.1 $132M 338k 389.89
Lpl Financial Holdings (LPLA) 0.1 $130M 461k 281.68
Abbott Laboratories (ABT) 0.1 $129M 1.4M 90.74
Jack Henry & Associates (JKHY) 0.1 $128M 929k 137.74
Teck Resources CL B (TECK) 0.1 $126M 2.1M 59.54
Deckers Outdoor Corporation (DECK) 0.1 $126M 1.3M 99.29
Western Digital (WDC) 0.1 $126M 196k 638.72
Cadence Design Systems (CDNS) 0.1 $125M 334k 375.32
Spotify Technology S A SHS (SPOT) 0.1 $123M 269k 459.13
EOG Resources (EOG) 0.1 $123M 947k 129.73
Pan American Silver Corp Can (PAAS) 0.1 $122M 2.7M 44.81
Intuitive Surgical Com New (ISRG) 0.1 $121M 303k 397.68
Thermo Fisher Scientific (TMO) 0.1 $120M 240k 501.36
Datadog Cl A Com (DDOG) 0.1 $120M 461k 260.36
Chemed Corp Com Stk (CHE) 0.1 $119M 256k 465.74
Casey's General Stores (CASY) 0.1 $119M 150k 794.79
Copart (CPRT) 0.1 $118M 4.2M 28.19
Teradyne (TER) 0.1 $118M 244k 483.84
Chipotle Mexican Grill (CMG) 0.1 $117M 3.5M 34.00
Verizon Communications (VZ) 0.1 $117M 2.8M 42.34
CVS Caremark Corporation (CVS) 0.1 $117M 1.1M 103.45
Bristol Myers Squibb (BMY) 0.1 $116M 2.0M 57.62
Nextera Energy (NEE) 0.1 $115M 1.3M 87.77
Philip Morris International (PM) 0.1 $115M 636k 180.91
Tko Group Holdings Cl A (TKO) 0.1 $113M 560k 201.31
Verisk Analytics (VRSK) 0.1 $112M 626k 179.53
NVR (NVR) 0.1 $112M 16k 6813.40
IDEXX Laboratories (IDXX) 0.1 $111M 212k 526.44
C H Robinson Worldwide In Com New (CHRW) 0.1 $111M 587k 188.34
Zoetis Cl A (ZTS) 0.1 $110M 1.5M 71.86
Wells Fargo & Company (WFC) 0.1 $108M 1.3M 82.64
Waters Corporation (WAT) 0.1 $108M 287k 375.04
Lattice Semiconductor (LSCC) 0.1 $107M 698k 152.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $107M 140k 763.14
American Healthcare Reit Com Shs (AHR) 0.1 $106M 2.0M 52.15
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $105M 3.0M 34.66
Newmont Mining Corporation (NEM) 0.1 $104M 1.1M 93.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $103M 208k 496.73
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $101M 1.3M 74.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $101M 3.9M 25.58
Totalenergies Se Act (TTE) 0.1 $100M 1.3M 77.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $99M 269k 368.38
Cgi Cl A Sub Vtg (GIB) 0.1 $97M 1.5M 64.61
Raytheon Technologies Corp (RTX) 0.1 $97M 509k 189.73
Deere & Company (DE) 0.1 $96M 151k 634.33
Servicenow (NOW) 0.1 $95M 959k 99.28
Pfizer (PFE) 0.1 $95M 3.9M 24.08
United Therapeutics Corporation (UTHR) 0.1 $91M 169k 541.83
Keysight Technologies (KEYS) 0.1 $91M 261k 350.07
Citigroup Com New (C) 0.1 $90M 643k 139.96
CBOE Holdings (CBOE) 0.1 $90M 370k 242.67
Halozyme Therapeutics (HALO) 0.1 $87M 1.1M 78.27
Domino's Pizza (DPZ) 0.1 $87M 294k 296.04
Ciena Corp Com New (CIEN) 0.1 $86M 175k 490.56
Cardinal Health (CAH) 0.1 $85M 360k 237.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $83M 909k 90.76
Cae (CAE) 0.1 $82M 3.3M 25.03
Danaher Corporation (DHR) 0.1 $82M 432k 190.48
Dell Technologies CL C (DELL) 0.1 $82M 189k 431.46
Cme (CME) 0.1 $82M 369k 220.83
Microchip Technology (MCHP) 0.1 $81M 892k 91.20
At&t (T) 0.1 $81M 3.9M 20.70
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $81M 471k 170.86
General Motors Company (GM) 0.1 $80M 1.0M 77.08
Parker-Hannifin Corporation (PH) 0.1 $80M 81k 978.12
Tfii Cn (TFII) 0.1 $79M 548k 143.89
salesforce (CRM) 0.1 $79M 503k 156.66
Stryker Corporation (SYK) 0.1 $79M 250k 314.84
Lumentum Hldgs (LITE) 0.1 $78M 91k 858.06
Solstice Advanced Matls Com Shs (SOLS) 0.1 $77M 868k 88.60
General Dynamics Corporation (GD) 0.1 $77M 217k 354.24
AmerisourceBergen (COR) 0.1 $77M 271k 282.98
Astera Labs (ALAB) 0.1 $76M 157k 483.02
Arthur J. Gallagher & Co. (AJG) 0.1 $76M 330k 229.57
Anthem (ELV) 0.1 $75M 195k 386.73
Msci (MSCI) 0.1 $75M 134k 560.04
Walt Disney Company (DIS) 0.1 $75M 777k 96.25
Hess Midstream Cl A Shs (HESM) 0.1 $75M 2.0M 37.60
Firstservice Corp (FSV) 0.1 $74M 523k 142.15
Te Connectivity Ord Shs (TEL) 0.1 $74M 366k 201.61
Vistra Energy (VST) 0.1 $73M 463k 158.63
Medtronic SHS (MDT) 0.1 $73M 934k 78.23
Boeing Company (BA) 0.1 $73M 336k 216.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $73M 654k 110.94
Eagle Materials (EXP) 0.1 $73M 322k 225.00
Brightspring Health Svcs (BTSG) 0.1 $72M 1.0M 69.74
Alnylam Pharmaceuticals (ALNY) 0.1 $70M 234k 301.03
Descartes Sys Grp (DSGX) 0.1 $70M 1.0M 69.24
Travelers Companies (TRV) 0.1 $70M 211k 330.12
Snowflake Com Shs (SNOW) 0.1 $69M 271k 254.50
Cigna Corp (CI) 0.1 $69M 250k 275.68
NiSource (NI) 0.1 $69M 1.4M 47.55
Take-Two Interactive Software (TTWO) 0.1 $69M 274k 249.98
Enerflex (EFXT) 0.1 $68M 2.8M 24.55
Phillips 66 (PSX) 0.1 $68M 400k 169.05
M/a (MTSI) 0.1 $67M 177k 380.37
Motorola Solutions Com New (MSI) 0.1 $66M 158k 415.29
Expeditors International of Washington (EXPD) 0.1 $66M 402k 162.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $65M 353k 185.23
Carlisle Companies (CSL) 0.1 $65M 180k 362.75
Progressive Corporation (PGR) 0.1 $65M 297k 218.45
Mda-tc (MDA) 0.1 $65M 1.6M 41.30
Charles Schwab Corporation (SCHW) 0.1 $64M 696k 92.27
Republic Services (RSG) 0.1 $64M 301k 213.08
Sherwin-Williams Company (SHW) 0.1 $64M 186k 344.32
Diamondback Energy (FANG) 0.1 $63M 359k 175.78
ConocoPhillips (COP) 0.1 $63M 606k 103.96
Blackberry (BB) 0.1 $63M 5.0M 12.62
HudBay Minerals (HBM) 0.1 $62M 2.6M 23.61
Edwards Lifesciences (EW) 0.1 $62M 681k 90.46
Johnson Controls Internation SHS (JCI) 0.1 $61M 416k 146.11
Baytex Energy Corp (BTE) 0.1 $61M 15M 4.01
Union Pacific Corporation (UNP) 0.1 $60M 221k 272.00
Altria (MO) 0.1 $60M 833k 71.95
Rollins (ROL) 0.1 $59M 1.4M 41.74
Sprott Com New (SII) 0.1 $59M 526k 112.63
Starbucks Corporation (SBUX) 0.1 $59M 578k 102.19
Iamgold Corp (IAG) 0.1 $59M 3.7M 15.87
Synopsys (SNPS) 0.1 $58M 130k 446.07
South Bow Corp (SOBO) 0.1 $58M 1.6M 35.21
Roper Industries (ROP) 0.1 $58M 171k 338.39
Advanced Energy Industries (AEIS) 0.1 $58M 156k 372.87
Robinhood Mkts Com Cl A (HOOD) 0.1 $58M 577k 100.28
Burlington Stores (BURL) 0.1 $58M 182k 316.80
Technipfmc (FTI) 0.0 $58M 870k 66.30
Waste Management (WM) 0.0 $57M 257k 222.88
Exelon Corporation (EXC) 0.0 $57M 1.2M 46.62
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $57M 539k 105.64
Hewlett Packard Enterprise (HPE) 0.0 $57M 1.3M 45.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $57M 1.2M 46.14
Assurant (AIZ) 0.0 $57M 211k 268.53
Public Service Enterprise (PEG) 0.0 $56M 693k 81.16
Natera (NTRA) 0.0 $56M 207k 271.45
S&p Global (SPGI) 0.0 $56M 138k 407.26
Alamos Gold Com Cl A (AGI) 0.0 $56M 1.8M 30.31
Chubb (CB) 0.0 $55M 163k 340.74
Nxp Semiconductors N V (NXPI) 0.0 $55M 197k 281.03
Blackrock (BLK) 0.0 $55M 57k 961.56
Cloudflare Cl A Com (NET) 0.0 $55M 222k 245.28
Keurig Dr Pepper (KDP) 0.0 $54M 1.7M 32.73
Carvana Cl A (CVNA) 0.0 $54M 817k 65.82
United Rentals (URI) 0.0 $54M 47k 1132.89
Veeva Sys Cl A Com (VEEV) 0.0 $54M 302k 177.47
Allstate Corporation (ALL) 0.0 $53M 223k 237.94
Donaldson Company (DCI) 0.0 $52M 580k 89.77
Live Nation Entertainment (LYV) 0.0 $52M 283k 183.11
Dollar Tree (DLTR) 0.0 $52M 428k 120.95
Doordash Cl A (DASH) 0.0 $51M 278k 184.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $51M 215k 238.11
Stantec (STN) 0.0 $51M 741k 68.95
Valero Energy Corporation (VLO) 0.0 $51M 196k 260.44
Us Bancorp Com New (USB) 0.0 $51M 843k 60.40
Timken Company (TKR) 0.0 $51M 349k 145.32
Tower Semiconductor Shs New (TSEM) 0.0 $50M 193k 260.64
Comfort Systems USA (FIX) 0.0 $50M 25k 1981.95
Comcast Corp Cl A (CMCSA) 0.0 $50M 2.0M 24.55
Boston Scientific Corporation (BSX) 0.0 $50M 1.2M 42.68
Capital One Financial (COF) 0.0 $50M 249k 200.62
Veralto Corp Com Shs (VLTO) 0.0 $49M 556k 88.68
Intuit (INTU) 0.0 $49M 188k 261.00
Ptc (PTC) 0.0 $49M 429k 113.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $49M 1.3M 36.76
Wabtec Corporation (WAB) 0.0 $49M 180k 269.60
Entegris (ENTG) 0.0 $49M 270k 179.86
Prologis (PLD) 0.0 $48M 355k 135.47
Lockheed Martin Corporation (LMT) 0.0 $47M 92k 509.46
MetLife (MET) 0.0 $47M 554k 84.61
CMS Energy Corporation (CMS) 0.0 $47M 610k 76.50
Ingersoll Rand (IR) 0.0 $47M 569k 81.99
Equinix (EQIX) 0.0 $46M 45k 1042.39
Vertiv Holdings Com Cl A (VRT) 0.0 $46M 138k 334.82
CommVault Systems (CVLT) 0.0 $46M 325k 141.73
Northrop Grumman Corporation (NOC) 0.0 $46M 90k 509.31
Lowe's Companies (LOW) 0.0 $46M 207k 220.49
United Parcel Svcs CL B (UPS) 0.0 $45M 419k 107.50
SYSCO Corporation (SYY) 0.0 $45M 537k 83.58
Open Text Corp (OTEX) 0.0 $45M 2.0M 22.13
Duke Energy Corp Com New (DUK) 0.0 $45M 353k 126.58
Delta Air Lines Com New (DAL) 0.0 $44M 471k 93.66
Tyler Technologies (TYL) 0.0 $44M 150k 292.46
Reddit Cl A (RDDT) 0.0 $44M 251k 173.58
Kinder Morgan (KMI) 0.0 $44M 1.4M 31.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $44M 457k 95.14
Sea Sponsord Ads (SE) 0.0 $43M 452k 95.83
State Street Corporation (STT) 0.0 $43M 255k 169.60
Wise Group Ord Shs Class A 0.0 $43M 3.6M 12.00
Viking Holdings Ord Shs (VIK) 0.0 $43M 412k 104.67
Anglogold Ashanti Com Shs (AU) 0.0 $43M 531k 80.89
Us Foods Hldg Corp call (USFD) 0.0 $43M 420k 102.25
Ecolab (ECL) 0.0 $43M 154k 278.61
Honeywell International (HON) 0.0 $42M 187k 223.90
Mondelez Intl Cl A (MDLZ) 0.0 $42M 723k 57.84
PNC Financial Services (PNC) 0.0 $42M 170k 246.22
Adobe Systems Incorporated (ADBE) 0.0 $42M 204k 205.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $41M 413k 100.07
Axon Enterprise (AXON) 0.0 $41M 74k 560.61
Ul Solutions Class A Com Shs (ULS) 0.0 $41M 404k 101.86
Martin Marietta Materials (MLM) 0.0 $41M 71k 576.70
Williams Companies (WMB) 0.0 $41M 548k 74.34
Consolidated Edison (ED) 0.0 $41M 368k 110.63
Esab Corporation (ESAB) 0.0 $41M 413k 98.63
Advanced Drain Sys Inc Del (WMS) 0.0 $41M 258k 156.96
Cooper Cos (COO) 0.0 $40M 563k 71.71
B2gold Corp (BTG) 0.0 $40M 11M 3.75
Oceanagold Corp Com New (OGC) 0.0 $40M 1.6M 25.06
Coherent Corp (COHR) 0.0 $40M 100k 394.47
Tradeweb Mkts Cl A (TW) 0.0 $40M 396k 99.66
Southern Company (SO) 0.0 $39M 412k 95.71
Raymond James Financial (RJF) 0.0 $39M 256k 152.03
Ross Stores (ROST) 0.0 $39M 182k 212.85
Truist Financial Corp equities (TFC) 0.0 $39M 776k 49.82
3M Company (MMM) 0.0 $39M 238k 161.91
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $38M 559k 68.68
Edison International (EIX) 0.0 $38M 511k 74.45
Nrg Energy Com New (NRG) 0.0 $38M 258k 146.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $38M 728k 51.54
Sap Se Spon Adr (SAP) 0.0 $38M 244k 154.11
Methanex Corp (MEOH) 0.0 $37M 809k 46.17
Markel Corporation (MKL) 0.0 $37M 19k 1953.01
First Majestic Silver Corp (AG) 0.0 $37M 2.2M 16.97
Zoom Communications Cl A (ZM) 0.0 $37M 429k 86.31
Simon Property (SPG) 0.0 $37M 165k 223.65
Ametek (AME) 0.0 $36M 151k 241.94
Elanco Animal Health (ELAN) 0.0 $36M 1.5M 24.61
Marathon Petroleum Corp (MPC) 0.0 $36M 141k 255.67
Arm Holdings Sponsored Ads (ARM) 0.0 $36M 101k 354.57
Ssr Mining (SSRM) 0.0 $35M 1.3M 28.26
Monolithic Power Systems (MPWR) 0.0 $35M 25k 1382.36
Marriott Intl Cl A (MAR) 0.0 $35M 94k 370.59
Occidental Petroleum Corporation (OXY) 0.0 $35M 713k 48.57
Airbnb Com Cl A (ABNB) 0.0 $35M 242k 143.10
Xpo Logistics Inc equity (XPO) 0.0 $35M 168k 205.29
Equinox Gold Corp equities (EQX) 0.0 $35M 3.5M 9.74
DTE Energy Company (DTE) 0.0 $34M 225k 152.37
Corteva (CTVA) 0.0 $34M 405k 84.69
Everpure Cl A (P) 0.0 $34M 434k 78.79
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 290k 117.67
Cintas Corporation (CTAS) 0.0 $34M 200k 170.08
New York Times Co Mtn Be Cl A (NYT) 0.0 $34M 484k 69.98
EQT Corporation (EQT) 0.0 $34M 635k 53.17
Transunion (TRU) 0.0 $34M 465k 72.14
Jabil Circuit (JBL) 0.0 $33M 87k 385.48
Loews Corporation (L) 0.0 $33M 294k 113.21
Becton, Dickinson and (BDX) 0.0 $33M 218k 151.33
Cytokinetics Com New (CYTK) 0.0 $33M 385k 85.19
L3harris Technologies (LHX) 0.0 $33M 112k 290.59
Constellation Energy (CEG) 0.0 $33M 131k 248.37
Oneok (OKE) 0.0 $32M 370k 86.94
Autodesk (ADSK) 0.0 $32M 165k 194.42
Ventas (VTR) 0.0 $32M 360k 88.80
Textron (TXT) 0.0 $32M 348k 91.73
Rocket Lab Corp (RKLB) 0.0 $32M 314k 101.65
Royalty Pharma Shs Class A (RPRX) 0.0 $32M 568k 56.07
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $32M 119k 266.72
Tapestry (TPR) 0.0 $32M 216k 146.38
Kymera Therapeutics (KYMR) 0.0 $31M 273k 114.67
CRH Ord (CRH) 0.0 $31M 292k 107.00
Emerson Electric (EMR) 0.0 $31M 218k 143.15
Ero Copper Corp (ERO) 0.0 $31M 1.2M 26.69
Honeywell Aerospace (HONA) 0.0 $31M 140k 221.08
Viper Energy Cl A (VNOM) 0.0 $31M 727k 42.40
Coeur Mng Com New (CDE) 0.0 $31M 1.9M 16.32
Nebius Group Shs Class A (NBIS) 0.0 $30M 109k 276.17
Almonty Inds Com New (ALM) 0.0 $30M 1.8M 16.54
Or Royalties Com Shs (OR) 0.0 $30M 945k 31.65
Revolution Medicines (RVMD) 0.0 $29M 156k 187.28
Public Storage (PSA) 0.0 $29M 91k 318.31
Ats (ATS) 0.0 $29M 1.0M 28.81
American Tower Reit (AMT) 0.0 $29M 177k 163.57
Block Cl A (XYZ) 0.0 $29M 380k 76.00
Hershey Company (HSY) 0.0 $29M 164k 175.45
Pool Corporation (POOL) 0.0 $29M 133k 214.90
Tenet Healthcare Corp Com New (THC) 0.0 $28M 152k 187.08
Gra (GGG) 0.0 $28M 375k 75.61
Realty Income (O) 0.0 $28M 457k 61.96
Nextpower Class A Com (NXT) 0.0 $28M 236k 119.14
Teleflex Incorporated (TFX) 0.0 $28M 220k 126.76
Nexgen Energy (NXE) 0.0 $28M 3.0M 9.39
Reliance Steel & Aluminum (RS) 0.0 $28M 75k 373.60
Digital Realty Trust (DLR) 0.0 $28M 153k 179.58
Orla Mining LTD New F (ORLA) 0.0 $27M 2.8M 9.78
Centene Corporation (CNC) 0.0 $27M 424k 64.19
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $27M 705k 38.55
Illinois Tool Works (ITW) 0.0 $27M 100k 270.47
Denison Mines Corp (DNN) 0.0 $27M 8.8M 3.07
Ionis Pharmaceuticals (IONS) 0.0 $27M 341k 79.29
Intercontinental Exchange (ICE) 0.0 $27M 219k 123.11
TransDigm Group Incorporated (TDG) 0.0 $27M 20k 1332.04
SLB Com Stk (SLB) 0.0 $27M 575k 46.49
Target Corporation (TGT) 0.0 $27M 205k 130.61
Columbia Banking System (COLB) 0.0 $27M 833k 32.05
Norfolk Southern (NSC) 0.0 $27M 84k 314.59
Darden Restaurants (DRI) 0.0 $26M 128k 206.01
Ford Motor Company (F) 0.0 $26M 1.9M 13.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $26M 975k 26.66
Service Corporation International (SCI) 0.0 $26M 338k 75.96
Ego (EGO) 0.0 $26M 826k 31.11
Birkenstock Holding Com Shs (BIRK) 0.0 $26M 596k 43.03
Deutsche Bk Namen Akt (DB) 0.0 $26M 757k 33.87
Insmed Com Par $.01 (INSM) 0.0 $26M 240k 106.62
Badger Meter (BMI) 0.0 $26M 173k 148.38
Trekor Metals 0.0 $26M 3.7M 6.89
Rockwell Automation (ROK) 0.0 $26M 52k 495.08
Sitime Corp (SITM) 0.0 $25M 34k 745.56
Qxo Com New (QXO) 0.0 $25M 1.5M 17.28
Humana (HUM) 0.0 $25M 63k 397.22
Woodward Governor Company (WWD) 0.0 $25M 59k 425.44
Itt (ITT) 0.0 $25M 126k 197.76
Encompass Health Corp (EHC) 0.0 $25M 245k 101.08
Paychex (PAYX) 0.0 $25M 251k 98.33
FedEx Corporation (FDX) 0.0 $25M 79k 313.13
Aon Shs Cl A (AON) 0.0 $25M 74k 331.69
MercadoLibre (MELI) 0.0 $25M 15k 1697.39
Moody's Corporation (MCO) 0.0 $24M 54k 452.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $24M 912k 26.64
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $24M 464k 52.17
Electronic Arts (EA) 0.0 $24M 118k 205.04
Cbre Group Cl A (CBRE) 0.0 $24M 178k 134.69
Ferrovial Nv Ord Shs (FER) 0.0 $24M 349k 68.58
Sempra Energy (SRE) 0.0 $24M 258k 92.71
Guardant Health (GH) 0.0 $24M 159k 150.03
InterDigital (IDCC) 0.0 $24M 83k 283.13
Baker Hughes Company Cl A (BKR) 0.0 $24M 423k 55.50
W.W. Grainger (GWW) 0.0 $23M 17k 1360.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $23M 85k 271.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $23M 521k 44.26
Argenx Se Sponsored Adr (ARGX) 0.0 $23M 25k 927.77
Air Products & Chemicals (APD) 0.0 $23M 78k 293.18
eBay (EBAY) 0.0 $23M 202k 111.75
MasTec (MTZ) 0.0 $22M 54k 416.06
General Mills (GIS) 0.0 $22M 644k 34.80
Kkr & Co (KKR) 0.0 $22M 243k 91.78
Northern Trust Corporation (NTRS) 0.0 $22M 129k 173.84
Moderna (MRNA) 0.0 $22M 318k 70.03
Ferrari Nv Ord (RACE) 0.0 $22M 60k 370.83
Qnity Electronics Common Stock (Q) 0.0 $22M 135k 163.31
Dianthus Therapeutics (DNTH) 0.0 $22M 225k 97.48
Dominion Resources (D) 0.0 $22M 319k 68.29
Kimberly-Clark Corporation (KMB) 0.0 $22M 198k 109.77
Dt Midstream Common Stock (DTM) 0.0 $22M 146k 146.74
Atlassian Corporation Cl A (TEAM) 0.0 $21M 276k 77.79
Mongodb Cl A (MDB) 0.0 $21M 64k 335.90
SYNNEX Corporation (SNX) 0.0 $21M 80k 267.34
Paylocity Holding Corporation (PCTY) 0.0 $21M 203k 104.53
American Water Works (AWK) 0.0 $21M 159k 131.58
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $21M 276k 74.81
Expedia Group Com New (EXPE) 0.0 $21M 80k 255.88
Targa Res Corp (TRGP) 0.0 $21M 77k 268.14
Carrier Global Corporation (CARR) 0.0 $20M 277k 73.35
AFLAC Incorporated (AFL) 0.0 $20M 171k 117.25
AvalonBay Communities (AVB) 0.0 $20M 105k 188.69
Devon Energy Corporation (DVN) 0.0 $20M 479k 41.32
Carnival Corp Common Shares (CCL) 0.0 $20M 693k 28.57
Modine Manufacturing (MOD) 0.0 $20M 74k 267.02
Nike CL B (NKE) 0.0 $20M 482k 41.05
Avery Dennison Corporation (AVY) 0.0 $20M 121k 162.35
Best Buy (BBY) 0.0 $20M 259k 75.88
Flex Ord (FLEX) 0.0 $20M 121k 162.07
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $20M 527k 37.16
Xcel Energy (XEL) 0.0 $19M 242k 80.30
Fifth Third Ban (FITB) 0.0 $19M 339k 56.37
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19M 193k 99.01
Paypal Holdings (PYPL) 0.0 $19M 440k 43.18
Hartford Financial Services (HIG) 0.0 $19M 143k 132.52
Insulet Corporation (PODD) 0.0 $19M 124k 152.25
Wyndham Hotels And Resorts (WH) 0.0 $19M 225k 84.21
Vici Pptys (VICI) 0.0 $19M 710k 26.55
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $19M 195k 96.37
Api Group Corp Com Stk (APG) 0.0 $19M 444k 42.35
Apollo Global Mgmt (APO) 0.0 $19M 159k 118.31
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 62k 302.70
AutoZone (AZO) 0.0 $19M 5.8k 3195.94
Las Vegas Sands (LVS) 0.0 $18M 398k 46.19
Coinbase Global Com Cl A (COIN) 0.0 $18M 126k 146.19
Prudential Financial (PRU) 0.0 $18M 169k 107.93
Bwx Technologies (BWXT) 0.0 $18M 94k 194.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18M 367k 49.41
Nvent Elec SHS (NVT) 0.0 $18M 107k 169.61
Nucor Corporation (NUE) 0.0 $18M 81k 222.75
Hp (HPQ) 0.0 $18M 823k 21.94
Triple Flag Precious Metals (TFPM) 0.0 $18M 597k 29.95
Garmin SHS (GRMN) 0.0 $18M 75k 237.54
Viavi Solutions Inc equities (VIAV) 0.0 $18M 370k 47.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17M 286k 60.67
Skyworks Solutions (SWKS) 0.0 $17M 255k 67.80
Vulcan Materials Company (VMC) 0.0 $17M 58k 295.01
PG&E Corporation (PCG) 0.0 $17M 1.0M 16.82
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 182k 93.05
Allegheny Technologies Incorporated (ATI) 0.0 $17M 86k 197.10
ON Semiconductor (ON) 0.0 $17M 176k 94.54
Mueller Industries (MLI) 0.0 $17M 135k 122.93
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 190k 87.22
Protagonist Therapeutics (PTGX) 0.0 $17M 135k 122.58
Roblox Corp Cl A (RBLX) 0.0 $17M 304k 54.38
American Intl Group Com New (AIG) 0.0 $16M 219k 74.53
Equity Residential Sh Ben Int (EQR) 0.0 $16M 240k 67.93
Perpetua Resources (PPTA) 0.0 $16M 782k 20.75
Hldgs (UAL) 0.0 $16M 119k 135.99
CenterPoint Energy (CNP) 0.0 $16M 365k 44.04
Regions Financial Corporation (RF) 0.0 $16M 531k 30.20
Vaxcyte (PCVX) 0.0 $16M 275k 58.13
Viatris (VTRS) 0.0 $16M 998k 15.88
Everest Re Group (EG) 0.0 $16M 44k 357.23
Amcor Com New (AMCR) 0.0 $16M 362k 43.35
Medline Com Cl A (MDLN) 0.0 $16M 397k 39.44
D.R. Horton (DHI) 0.0 $16M 96k 162.88
Samsara Com Cl A (IOT) 0.0 $16M 479k 32.43
Maplebear (CART) 0.0 $15M 323k 47.35
Algonquin Power & Utilities equs (AQN) 0.0 $15M 2.6M 5.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 239k 64.01
Eversource Energy (ES) 0.0 $15M 212k 72.27
Immunome (IMNM) 0.0 $15M 719k 21.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 48k 309.95
Aurora Innovation Class A Com (AUR) 0.0 $15M 2.2M 6.82
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 837k 17.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 158k 93.81
Smurfit Westrock SHS (SW) 0.0 $15M 315k 46.26
Cognex Corporation (CGNX) 0.0 $15M 201k 72.42
Fortuna Mng Corp Com New (FSM) 0.0 $15M 1.7M 8.45
Wec Energy Group (WEC) 0.0 $14M 123k 116.77
BRP Com Sun Vtg (DOO) 0.0 $14M 233k 61.06
Alcon Ord Shs (ALC) 0.0 $14M 209k 67.69
Dutch Bros Cl A (BROS) 0.0 $14M 197k 71.81
Iron Mountain (IRM) 0.0 $14M 112k 126.31
Kenvue (KVUE) 0.0 $14M 735k 19.11
Permian Resources Corp Class A Com (PR) 0.0 $14M 759k 18.41
AECOM Technology Corporation (ACM) 0.0 $14M 200k 69.80
Ameren Corporation (AEE) 0.0 $14M 123k 113.04
Nasdaq Omx (NDAQ) 0.0 $14M 177k 78.82
Iqvia Holdings (IQV) 0.0 $14M 72k 193.22
Omni (OMC) 0.0 $14M 190k 72.83
Voya Financial (VOYA) 0.0 $14M 152k 90.53
Centerra Gold (CGAU) 0.0 $14M 869k 15.85
Roivant Sciences SHS (ROIV) 0.0 $14M 387k 35.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 352k 38.73
Archer Daniels Midland Company (ADM) 0.0 $14M 177k 76.40
Kroger (KR) 0.0 $14M 243k 55.53
Transalta Corp (TAC) 0.0 $14M 974k 13.83
HEICO Corporation (HEI) 0.0 $14M 38k 356.19
Nexstar Media Group Common Stock (NXST) 0.0 $13M 75k 178.59
Quest Diagnostics Incorporated (DGX) 0.0 $13M 63k 211.95
Unum (UNM) 0.0 $13M 147k 89.40
Cg Oncology (CGON) 0.0 $13M 184k 71.05
Huntington Ingalls Inds (HII) 0.0 $13M 47k 279.89
Teledyne Technologies Incorporated (TDY) 0.0 $13M 20k 666.90
West Fraser Timb (WFG) 0.0 $13M 192k 67.67
Halliburton Company (HAL) 0.0 $13M 382k 33.95
Charles River Laboratories (CRL) 0.0 $13M 57k 226.79
VSE Corporation (VSEC) 0.0 $13M 56k 228.50
Incyte Corporation (INCY) 0.0 $13M 112k 113.36
Church & Dwight (CHD) 0.0 $13M 131k 96.88
M&T Bank Corporation (MTB) 0.0 $13M 53k 238.01
Biogen Idec (BIIB) 0.0 $13M 58k 216.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 367k 33.88
Workday Cl A (WDAY) 0.0 $12M 101k 122.42
Standardaero (SARO) 0.0 $12M 412k 29.91
Fiserv (FISV) 0.0 $12M 250k 49.05
Arch Cap Group Ord (ACGL) 0.0 $12M 126k 97.06
Dyne Therapeutics (DYN) 0.0 $12M 548k 22.21
Erasca (ERAS) 0.0 $12M 661k 18.32
Crown Castle Intl (CCI) 0.0 $12M 160k 75.73
Endeavour Silver Corp (EXK) 0.0 $12M 1.4M 8.30
Msc Indl Direct Cl A (MSM) 0.0 $12M 99k 118.95
Hubbell (HUBB) 0.0 $12M 22k 523.20
Citizens Financial (CFG) 0.0 $12M 166k 70.07
Annaly Capital Management In Com New (NLY) 0.0 $12M 520k 22.36
Ralph Lauren Corp Cl A (RL) 0.0 $12M 29k 401.41
Alignment Healthcare (ALHC) 0.0 $12M 487k 23.81
Versabank (VBNK) 0.0 $12M 493k 23.26
Extra Space Storage (EXR) 0.0 $11M 78k 145.30
F5 Networks (FFIV) 0.0 $11M 27k 415.96
Steel Dynamics (STLD) 0.0 $11M 49k 229.46
Atmos Energy Corporation (ATO) 0.0 $11M 65k 172.27
Cubesmart (CUBE) 0.0 $11M 281k 39.77
Wingstop (WING) 0.0 $11M 64k 173.41
Watsco, Incorporated (WSO) 0.0 $11M 27k 416.73
Hasbro (HAS) 0.0 $11M 134k 82.59
Dow (DOW) 0.0 $11M 404k 27.36
Otis Worldwide Corp (OTIS) 0.0 $11M 154k 71.60
Dex (DXCM) 0.0 $11M 163k 67.35
Kraft Heinz (KHC) 0.0 $11M 462k 23.62
Xylem (XYL) 0.0 $11M 92k 118.21
Aris Mng Corp (ARIS) 0.0 $11M 728k 14.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11M 140k 77.11
PPG Industries (PPG) 0.0 $11M 89k 121.29
ResMed (RMD) 0.0 $11M 55k 194.88
Dover Corporation (DOV) 0.0 $11M 48k 224.28
Twist Bioscience Corp (TWST) 0.0 $11M 104k 102.88
Gaming & Leisure Pptys (GLPI) 0.0 $11M 240k 44.53
Winnebago Inds Note 3.250% 1/1 0.0 $11M 11M 0.93
Ralliant Corp (RAL) 0.0 $11M 144k 73.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $11M 709k 14.97
Elbit Sys Ord (ESLT) 0.0 $11M 14k 758.53
Strategy Cl A New (MSTR) 0.0 $11M 121k 86.93
Rocket Cos Com Cl A (RKT) 0.0 $11M 668k 15.75
Vermilion Energy (VET) 0.0 $11M 1.1M 9.35
Spyre Therapeutics Com New (SYRE) 0.0 $10M 116k 88.78
Boyd Group Services (BGSI) 0.0 $10M 109k 94.65
Loar Holdings Com Shs (LOAR) 0.0 $10M 127k 80.61
Echostar Corp Cl A 0.0 $10M 100k 101.50
Fidelity National Information Services (FIS) 0.0 $10M 259k 38.88
Cincinnati Financial Corporation (CINF) 0.0 $10M 54k 185.14
Synchrony Financial (SYF) 0.0 $10M 132k 76.05
Fair Isaac Corporation (FICO) 0.0 $10M 8.3k 1194.78
Blue Moon Metals Ord (BMM) 0.0 $9.9M 1.6M 6.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.9M 262k 37.76
Corpay Com Shs (CPAY) 0.0 $9.9M 30k 333.27
Definium Therapeutics Com Shs (DFTX) 0.0 $9.9M 210k 47.04
Oruka Therapeutics (ORKA) 0.0 $9.8M 103k 95.17
Guidewire Software (GWRE) 0.0 $9.8M 80k 123.05
Williams-Sonoma (WSM) 0.0 $9.7M 42k 233.10
Stonex Group (SNEX) 0.0 $9.7M 82k 118.50
Snap-on Incorporated (SNA) 0.0 $9.7M 24k 402.40
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $9.7M 1.7M 5.74
FirstEnergy (FE) 0.0 $9.6M 203k 47.54
PPL Corporation (PPL) 0.0 $9.6M 265k 36.35
Dollar General (DG) 0.0 $9.5M 83k 115.11
Pulte (PHM) 0.0 $9.5M 69k 137.21
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $9.5M 88k 107.82
T. Rowe Price (TROW) 0.0 $9.4M 82k 113.69
Coreweave Com Cl A (CRWV) 0.0 $9.3M 94k 99.54
Scotts Miracle-gro Cl A (SMG) 0.0 $9.3M 137k 68.11
Labcorp Holdings Com Shs (LH) 0.0 $9.3M 33k 280.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.2M 82k 111.31
Fortive (FTV) 0.0 $9.2M 150k 61.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.1M 122k 74.89
Royal Gold (RGLD) 0.0 $9.1M 46k 199.61
Praxis Precision Medicines I Com New (PRAX) 0.0 $9.1M 27k 334.79
First Solar (FSLR) 0.0 $9.1M 38k 235.96
Willis Towers Watson SHS (WTW) 0.0 $9.0M 35k 261.37
Albemarle Corporation (ALB) 0.0 $8.9M 66k 135.03
Constellation Brands Cl A (STZ) 0.0 $8.9M 64k 139.09
Aya Gold Silver Ord (AYA) 0.0 $8.9M 470k 18.93
Jacobs Engineering Group (J) 0.0 $8.8M 70k 126.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 82k 107.00
Zscaler Incorporated (ZS) 0.0 $8.7M 62k 141.15
Principal Financial (PFG) 0.0 $8.7M 81k 107.78
Chesapeake Energy Corp (EXE) 0.0 $8.6M 95k 91.19
Aercap Holdings Nv SHS (AER) 0.0 $8.5M 59k 145.78
Unity Software (U) 0.0 $8.5M 296k 28.58
Host Hotels & Resorts (HST) 0.0 $8.4M 356k 23.71
Krystal Biotech (KRYS) 0.0 $8.4M 23k 371.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 166k 50.42
Steris Shs Usd (STE) 0.0 $8.4M 40k 210.57
Allied Gold Corp Com New (AAUC) 0.0 $8.2M 344k 23.75
Cdw (CDW) 0.0 $8.1M 58k 140.64
Mgp Ingredients Note 1.875%11/1 0.0 $8.1M 8.3M 0.97
Seabridge Gold 0.0 $8.1M 315k 25.80
Alliant Energy Corporation (LNT) 0.0 $8.1M 107k 76.29
Key (KEY) 0.0 $8.1M 351k 23.05
Hormel Foods Corporation (HRL) 0.0 $8.0M 322k 24.82
Global Payments (GPN) 0.0 $7.9M 109k 72.56
Golar Lng SHS (GLNG) 0.0 $7.9M 158k 49.84
Leidos Holdings (LDOS) 0.0 $7.9M 77k 102.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $7.8M 64k 121.74
I-80 Gold Corp (IAUX) 0.0 $7.8M 5.4M 1.45
NOVA MEASURING Instruments L (NVMI) 0.0 $7.8M 15k 528.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.8M 143k 54.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.8M 581k 13.36
Bicara Therapeutics (BCAX) 0.0 $7.8M 261k 29.69
International Flavors & Fragrances (IFF) 0.0 $7.7M 98k 79.22
Silvercorp Metals (SVM) 0.0 $7.7M 762k 10.12
Billiontoone Cl A (BLLN) 0.0 $7.6M 64k 119.98
Caretrust Reit (CTRE) 0.0 $7.6M 189k 40.35
Lennar Corp Cl A (LEN) 0.0 $7.6M 84k 90.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.6M 58k 131.43
Element Solutions (ESI) 0.0 $7.6M 159k 47.75
Kodiak Sciences (KOD) 0.0 $7.6M 194k 38.96
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 26k 289.43
Packaging Corporation of America (PKG) 0.0 $7.4M 31k 238.28
Clorox Company (CLX) 0.0 $7.4M 77k 95.44
Invitation Homes (INVH) 0.0 $7.3M 243k 30.21
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 42k 176.46
Broadridge Financial Solutions (BR) 0.0 $7.3M 53k 136.95
International Paper Company (IP) 0.0 $7.2M 190k 38.10
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.2M 137k 52.65
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.2M 191k 37.42
Energy Fuels Com New (UUUU) 0.0 $7.1M 489k 14.52
Equifax (EFX) 0.0 $7.1M 45k 158.72
Vizsla Silver Corp Com New (VZLA) 0.0 $7.0M 2.1M 3.28
Lauder Estee Cos Cl A (EL) 0.0 $7.0M 89k 78.95
Evergy (EVRG) 0.0 $7.0M 81k 86.43
Mirion Technologies Com Cl A (MIR) 0.0 $7.0M 390k 17.93
Tango Therapeutics (TNGX) 0.0 $6.9M 222k 31.26
Cerebras Systems Com Cl A (CBRS) 0.0 $6.9M 31k 221.00
Monte Rosa Therapeutics (GLUE) 0.0 $6.9M 286k 24.20
Madison Air Solutions Corp Com Shs Cl A 0.0 $6.9M 176k 39.00
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $6.8M 229k 29.87
W.R. Berkley Corporation (WRB) 0.0 $6.8M 97k 70.53
ESCO Technologies (ESE) 0.0 $6.8M 20k 350.04
Sonoco Products Company (SON) 0.0 $6.8M 121k 56.35
Dupont De Nemours Common Stock (DD) 0.0 $6.8M 50k 135.64
CF Industries Holdings (CF) 0.0 $6.8M 63k 108.26
Caris Life Sciences (CAI) 0.0 $6.8M 379k 17.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.7M 3.4k 1989.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7M 128k 52.41
Weyerhaeuser Com New (WY) 0.0 $6.7M 279k 23.94
Arxis Cl A Com 0.0 $6.6M 144k 46.14
Scholar Rock Hldg Corp (SRRK) 0.0 $6.6M 120k 55.00
Curbline Pptys Corp (CURB) 0.0 $6.6M 217k 30.40
Brown & Brown (BRO) 0.0 $6.6M 103k 64.15
Oscar Health Cl A (OSCR) 0.0 $6.6M 230k 28.52
Relay Therapeutics (RLAY) 0.0 $6.5M 348k 18.71
Repligen Corporation (RGEN) 0.0 $6.4M 47k 136.44
Novagold Resources Com New (NG) 0.0 $6.4M 1.1M 5.98
Vicor Corporation (VICR) 0.0 $6.4M 17k 379.78
Lazard Ltd Shs -a - (LAZ) 0.0 $6.4M 153k 41.94
Gold Fields Sponsored Adr (GFI) 0.0 $6.4M 190k 33.59
Essex Property Trust (ESS) 0.0 $6.4M 22k 291.59
Southwest Airlines (LUV) 0.0 $6.3M 124k 51.42
Genuine Parts Company (GPC) 0.0 $6.3M 54k 117.98
Lennox International (LII) 0.0 $6.3M 11k 572.95
Twilio Cl A (TWLO) 0.0 $6.3M 30k 206.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.3M 16k 401.84
Zimmer Holdings (ZBH) 0.0 $6.3M 73k 86.09
Summit Therapeutics (SMMT) 0.0 $6.2M 426k 14.57
Alkermes SHS (ALKS) 0.0 $6.2M 118k 52.40
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $6.1M 179k 34.27
Tractor Supply Company (TSCO) 0.0 $6.1M 192k 31.61
Icon Pub SHS (ICLR) 0.0 $6.0M 35k 173.71
Digitalocean Hldgs (DOCN) 0.0 $6.0M 38k 157.03
Denali Therapeutics (DNLI) 0.0 $6.0M 232k 25.72
Axsome Therapeutics (AXSM) 0.0 $5.9M 24k 244.77
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.9M 39k 151.00
Neurocrine Biosciences (NBIX) 0.0 $5.9M 35k 168.53
Novo-nordisk A S Adr (NVO) 0.0 $5.9M 123k 47.94
Fox Corp Cl A Com (FOXA) 0.0 $5.8M 112k 52.16
Sun Communities (SUI) 0.0 $5.8M 48k 119.91
Tyson Foods Cl A (TSN) 0.0 $5.7M 99k 57.25
Ftai Aviation SHS (FTAI) 0.0 $5.6M 21k 270.53
Vail Resorts (MTN) 0.0 $5.6M 41k 136.15
Super Micro Computer Com New (SMCI) 0.0 $5.6M 191k 29.33
Enliven Therapeutics (ELVN) 0.0 $5.6M 110k 50.75
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 36k 155.98
Fox Corp Cl B Com (FOX) 0.0 $5.6M 119k 46.84
Mid-America Apartment (MAA) 0.0 $5.6M 40k 138.94
Vera Therapeutics Cl A (VERA) 0.0 $5.5M 128k 42.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.5M 72k 76.28
Anterix Inc. Atex (ATEX) 0.0 $5.5M 53k 102.94
IDEX Corporation (IEX) 0.0 $5.4M 24k 226.95
Biolife Solutions Com New (BLFS) 0.0 $5.4M 192k 28.24
Iren Ordinary Shares (IREN) 0.0 $5.4M 118k 45.73
Essential Utils (WTRG) 0.0 $5.4M 141k 38.31
Pennymac Financial Services (PFSI) 0.0 $5.4M 62k 87.10
Eastern Bankshares (EBC) 0.0 $5.4M 241k 22.24
Illumina (ILMN) 0.0 $5.3M 30k 175.83
Mbx Biosciences (MBX) 0.0 $5.3M 96k 55.20
Chesapeake Utilities Corporation (CPK) 0.0 $5.3M 43k 122.48
Amrize SHS (AMRZ) 0.0 $5.2M 97k 53.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1M 53k 95.98
Masco Corporation (MAS) 0.0 $5.1M 63k 81.37
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.0M 148k 33.89
National Retail Properties (NNN) 0.0 $5.0M 107k 46.53
Dexcom Note 0.375% 5/1 0.0 $5.0M 5.3M 0.93
Ida (IDA) 0.0 $5.0M 33k 151.30
AZZ Incorporated (AZZ) 0.0 $5.0M 32k 155.05
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 46k 106.73
Madrigal Pharmaceuticals (MDGL) 0.0 $4.9M 9.1k 536.95
Texas Capital Bancshares (TCBI) 0.0 $4.9M 47k 103.26
Regency Centers Corporation (REG) 0.0 $4.9M 61k 79.74
Southstate Bk Corp (SSB) 0.0 $4.9M 49k 99.90
Enlight Renewable Energy SHS (ENLT) 0.0 $4.8M 55k 88.27
Beam Therapeutics (BEAM) 0.0 $4.7M 137k 34.32
Mirum Pharmaceuticals (MIRM) 0.0 $4.7M 40k 117.07
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.7M 444k 10.47
Stellantis SHS (STLA) 0.0 $4.6M 814k 5.69
Bausch Health Companies (BHC) 0.0 $4.6M 939k 4.93
Nurix Therapeutics (NRIX) 0.0 $4.6M 190k 24.26
Pinnacle Finl Partners (PNFP) 0.0 $4.6M 46k 100.88
Charter Communications Cl A (CHTR) 0.0 $4.6M 32k 142.21
Banc Of California (BANC) 0.0 $4.6M 223k 20.43
Immatics SHS (IMTX) 0.0 $4.6M 449k 10.13
CECO Environmental (CECO) 0.0 $4.5M 50k 90.74
Sofi Technologies (SOFI) 0.0 $4.5M 249k 17.93
Ideaya Biosciences (IDYA) 0.0 $4.4M 119k 37.27
Bridgebio Pharma (BBIO) 0.0 $4.4M 59k 74.48
Snap Cl A (SNAP) 0.0 $4.4M 987k 4.44
RBC Bearings Incorporated (RBC) 0.0 $4.4M 6.8k 644.06
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.3M 8.3k 522.39
Miragen Therapeutics (VRDN) 0.0 $4.3M 236k 18.37
Kimco Realty Corporation (KIM) 0.0 $4.3M 171k 25.35
CoStar (CSGP) 0.0 $4.3M 152k 28.32
Rhythm Pharmaceuticals (RYTM) 0.0 $4.3M 39k 111.03
Oge Energy Corp (OGE) 0.0 $4.3M 88k 48.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.3M 48k 88.86
Lithium Amers Corp Com Shs (LAC) 0.0 $4.3M 1.1M 3.85
Bel Fuse CL B (BELFB) 0.0 $4.3M 13k 333.04
SEI Investments Company (SEIC) 0.0 $4.2M 48k 87.71
Trimble Navigation (TRMB) 0.0 $4.2M 82k 51.18
Sotera Health (SHC) 0.0 $4.2M 235k 17.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 51k 81.55
Liberty Media Corp Del Note 3.750% 3/1 0.0 $4.1M 3.6M 1.15
Neptune Ins Hldgs Cl A (NP) 0.0 $4.1M 131k 31.50
Nortonlifelock (GEN) 0.0 $4.1M 166k 24.89
City Holding Company (CHCO) 0.0 $4.1M 31k 132.64
Ball Corporation (BALL) 0.0 $4.1M 65k 62.40
Miami Intl Hldgs (MIAX) 0.0 $4.1M 110k 37.16
EnPro Industries (NPO) 0.0 $4.1M 11k 376.93
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 65k 62.05
Mercury Computer Systems (MRCY) 0.0 $4.1M 33k 122.33
Siteone Landscape Supply (SITE) 0.0 $4.0M 35k 114.41
Nordson Corporation (NDSN) 0.0 $4.0M 13k 301.69
TPG Com Cl A (TPG) 0.0 $4.0M 98k 40.55
News Corp Cl A (NWSA) 0.0 $3.9M 159k 24.83
John Bean Technologies Corporation (JBTM) 0.0 $3.9M 27k 145.00
Americas Gold And Silver Cor Com New (USAS) 0.0 $3.9M 827k 4.73
Shattuck Labs (STTK) 0.0 $3.9M 559k 6.94
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 1.0M 3.77
Ionq Inc Pipe (IONQ) 0.0 $3.8M 72k 53.26
Fervo Energy Cl A Com 0.0 $3.8M 131k 29.23
American States Water Company (AWR) 0.0 $3.8M 46k 82.63
Rapport Therapeutics (RAPP) 0.0 $3.8M 92k 41.67
Heico Corp Cl A (HEI.A) 0.0 $3.8M 15k 257.91
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 72k 52.58
Liquidia Corporation Com New (LQDA) 0.0 $3.8M 47k 79.73
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 39k 96.97
Safety Insurance (SAFT) 0.0 $3.7M 50k 74.86
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.7M 69k 53.67
Lululemon Athletica (LULU) 0.0 $3.7M 32k 114.18
Fermi (FRMI) 0.0 $3.6M 394k 9.16
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.6M 568k 6.34
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 354k 9.98
Atlantic Union B (AUB) 0.0 $3.5M 83k 42.31
Eliem Therapeutics (CLYM) 0.0 $3.5M 267k 13.04
Palvella Therapeutics Inc Ne (PVLA) 0.0 $3.5M 23k 152.82
Federated Hermes CL B (FHI) 0.0 $3.5M 63k 55.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.4M 40k 86.42
Pentair SHS (PNR) 0.0 $3.4M 45k 76.66
Aktis Oncology (AKTS) 0.0 $3.4M 106k 32.23
Landbridge Company Cl A (LB) 0.0 $3.4M 43k 79.24
Logitech Intl S A SHS (LOGI) 0.0 $3.4M 36k 93.89
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.4M 1.6k 2080.79
Five Star Bancorp (FSBC) 0.0 $3.4M 69k 48.69
Clean Harbors (CLH) 0.0 $3.3M 11k 298.75
Immunocore Hldgs Ads (IMCR) 0.0 $3.3M 104k 31.75
Circle Internet Group Com Cl A (CRCL) 0.0 $3.3M 53k 62.63
Kailera Therapeutics Common Stock 0.0 $3.3M 148k 22.03
Allegion Ord Shs (ALLE) 0.0 $3.2M 23k 140.49
Hubspot (HUBS) 0.0 $3.2M 17k 182.51
Udr (UDR) 0.0 $3.1M 79k 39.92
Uniti Group Com Shs (UNIT) 0.0 $3.1M 273k 11.47
Dick's Sporting Goods (DKS) 0.0 $3.1M 14k 226.81
Avalyn Pharmaceuticals Com Shs 0.0 $3.1M 95k 32.92
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 179k 17.35
Carpenter Technology Corporation (CRS) 0.0 $3.1M 5.0k 616.84
Dime Cmnty Bancshares (DCOM) 0.0 $3.0M 75k 40.65
Sabre Glbl Note 7.320% 8/0 0.0 $3.0M 3.0M 1.01
Live Oak Bancshares (LOB) 0.0 $3.0M 73k 40.84
Omega Healthcare Investors (OHI) 0.0 $3.0M 63k 47.68
Procept Biorobotics Corp (PRCT) 0.0 $3.0M 132k 22.58
Celldex Therapeutics Com New (CLDX) 0.0 $3.0M 79k 37.21
Immunovant (IMVT) 0.0 $2.9M 77k 38.53
Flutter Entmt SHS (FLUT) 0.0 $2.9M 28k 102.17
Fb Finl (FBK) 0.0 $2.8M 51k 55.35
Onto Innovation (ONTO) 0.0 $2.8M 7.5k 378.45
MKS Instruments (MKSI) 0.0 $2.8M 6.4k 444.80
Generac Holdings (GNRC) 0.0 $2.8M 9.6k 292.81
Flagstar Bank National Assoc Com New (FLG) 0.0 $2.8M 187k 14.94
Akamai Technologies (AKAM) 0.0 $2.7M 23k 118.21
Alumis (ALMS) 0.0 $2.7M 97k 28.14
Novanta Unit 11/01/2028 (NOVTU) 0.0 $2.7M 40k 67.40
Apogee Therapeutics (APGE) 0.0 $2.7M 21k 132.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.7M 53k 50.99
California Water Service (CWT) 0.0 $2.7M 55k 48.65
Darling International (DAR) 0.0 $2.7M 49k 54.62
Oric Pharmaceuticals (ORIC) 0.0 $2.7M 246k 10.83
Surgery Partners (SGRY) 0.0 $2.7M 158k 16.80
Life Time Group Holdings Common Stock (LTH) 0.0 $2.6M 64k 40.84
National Energy Services Reu SHS (NESR) 0.0 $2.6M 86k 29.93
Hut 8 Corp (HUT) 0.0 $2.6M 22k 115.44
Toast Cl A (TOST) 0.0 $2.5M 91k 27.82
NewMarket Corporation (NEU) 0.0 $2.5M 3.2k 791.24
Dpc Holdings Ordinary Shares 0.0 $2.5M 51k 49.06
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.5M 128k 19.47
FormFactor (FORM) 0.0 $2.5M 16k 159.93
Hannon Armstrong (HASI) 0.0 $2.5M 63k 39.05
Novanta (NOVT) 0.0 $2.5M 15k 162.24
Equity Bancshares Com Cl A (EQBK) 0.0 $2.5M 50k 48.99
Okta Cl A (OKTA) 0.0 $2.4M 18k 136.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 30k 78.66
Biohaven (BHVN) 0.0 $2.4M 160k 14.88
Myr (MYRG) 0.0 $2.4M 4.7k 500.40
Peak (DOC) 0.0 $2.4M 110k 21.40
Firstcash Holdings (FCFS) 0.0 $2.4M 11k 216.32
Stanley Black & Decker (SWK) 0.0 $2.3M 25k 94.12
MaxLinear (MXL) 0.0 $2.3M 18k 128.03
Draftkings Com Cl A (DKNG) 0.0 $2.3M 92k 25.26
Installed Bldg Prods (IBP) 0.0 $2.3M 10k 229.84
Blackstone Digital Infrastru Common Stock 0.0 $2.3M 105k 21.63
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.3M 17k 133.26
Ocular Therapeutix (OCUL) 0.0 $2.3M 230k 9.82
Spx Corp (SPXC) 0.0 $2.3M 9.2k 245.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.2M 78k 28.86
Globe Life (GL) 0.0 $2.2M 13k 178.68
Terreno Realty Corporation (TRNO) 0.0 $2.2M 34k 64.77
Cogent Biosciences (COGT) 0.0 $2.2M 57k 38.70
Immix Biopharma (IMMX) 0.0 $2.2M 214k 10.31
Equity Lifestyle Properties (ELS) 0.0 $2.2M 34k 64.45
Csw Industrials (CSW) 0.0 $2.2M 7.9k 278.30
Stoke Therapeutics (STOK) 0.0 $2.2M 67k 32.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 27k 81.51
Wp Carey (WPC) 0.0 $2.2M 30k 71.50
Kontoor Brands (KTB) 0.0 $2.1M 26k 83.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 41k 51.90
Riot Blockchain (RIOT) 0.0 $2.1M 78k 27.38
Parabilis Medicines 0.0 $2.1M 77k 27.37
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 24k 85.99
New Jersey Resources Corporation (NJR) 0.0 $2.1M 37k 56.04
Sionna Therapeutics (SION) 0.0 $2.1M 47k 43.99
Dropbox Cl A (DBX) 0.0 $2.1M 76k 27.47
Flowserve Corporation (FLS) 0.0 $2.1M 28k 74.16
Home BancShares (HOMB) 0.0 $2.0M 72k 28.55
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $2.0M 35k 57.67
Algoma Stl Group (ASTL) 0.0 $2.0M 498k 4.07
National Fuel Gas (NFG) 0.0 $2.0M 26k 77.21
Ambiq Micro Common Stock (AMBQ) 0.0 $2.0M 23k 88.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 7.6k 263.26
Belite Bio Sponsored Ads (BLTE) 0.0 $2.0M 13k 153.99
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.0M 47k 42.60
PerkinElmer (RVTY) 0.0 $2.0M 18k 111.26
Knife River Corp Common Stock (KNF) 0.0 $2.0M 24k 83.65
Carlyle Group (CG) 0.0 $2.0M 47k 42.11
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.0M 113k 17.42
Karman Hldgs Common Stock (KRMN) 0.0 $2.0M 40k 49.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 16k 123.44
Maplight Therapeutics (MPLT) 0.0 $2.0M 55k 35.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 21k 93.74
Savers Value Village Ord (SVV) 0.0 $1.9M 193k 10.09
EastGroup Properties (EGP) 0.0 $1.9M 9.6k 202.53
Qiagen Nv Ord Shares (QGEN) 0.0 $1.9M 49k 38.76
Smucker J M Com New (SJM) 0.0 $1.9M 17k 112.50
Saia (SAIA) 0.0 $1.9M 4.5k 421.16
Invesco SHS (IVZ) 0.0 $1.9M 71k 26.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 114.49
Dynatrace Com New (DT) 0.0 $1.8M 42k 43.91
Apa Corporation (APA) 0.0 $1.8M 56k 32.57
Warrior Met Coal (HCC) 0.0 $1.8M 22k 81.16
Cipher Mining (CIFR) 0.0 $1.8M 74k 24.50
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 24k 77.15
Godaddy Cl A (GDDY) 0.0 $1.8M 21k 84.88
Align Technology (ALGN) 0.0 $1.8M 11k 168.66
Coupang Cl A (CPNG) 0.0 $1.8M 102k 17.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 82k 21.45
Baxter International (BAX) 0.0 $1.8M 83k 21.32
Bio-techne Corporation (TECH) 0.0 $1.8M 25k 70.65
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.7M 37k 47.16
Spire (SR) 0.0 $1.7M 22k 78.09
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.7M 884k 1.91
Federal Signal Corporation (FSS) 0.0 $1.7M 13k 128.49
Credicorp (BAP) 0.0 $1.7M 4.3k 389.58
AES Corporation (AES) 0.0 $1.7M 114k 14.66
Graham Corporation (GHM) 0.0 $1.7M 14k 123.79
Globant S A (GLOB) 0.0 $1.7M 57k 28.94
Tempur-Pedic International (SGI) 0.0 $1.6M 21k 78.40
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 20k 81.50
Neogen Corporation (NEOG) 0.0 $1.6M 183k 8.99
Southern Copper Corporation (SCCO) 0.0 $1.6M 9.4k 174.26
Franklin Resources (BEN) 0.0 $1.6M 49k 33.27
Middlesex Water Company (MSEX) 0.0 $1.6M 29k 56.16
Kodiak Gas Svcs (KGS) 0.0 $1.6M 21k 75.13
Tyra Biosciences (TYRA) 0.0 $1.6M 50k 31.94
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.7k 239.75
Ballard Pwr Sys (BLDP) 0.0 $1.6M 406k 3.90
Disc Medicine (IRON) 0.0 $1.6M 22k 73.14
Boston Properties (BXP) 0.0 $1.6M 24k 66.31
Selective Insurance (SIGI) 0.0 $1.6M 16k 97.01
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.5M 73k 21.11
Builders FirstSource (BLDR) 0.0 $1.5M 17k 89.48
Precision Drilling Corp Com New (PDS) 0.0 $1.5M 20k 76.77
Ceva (CEVA) 0.0 $1.5M 32k 47.16
Penguin Solutions (PENG) 0.0 $1.5M 20k 76.01
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 11k 133.76
Atrium Therapeutics (RNA) 0.0 $1.5M 111k 13.45
Bullish Ord Shs (BLSH) 0.0 $1.5M 64k 23.43
MGM Resorts International. (MGM) 0.0 $1.5M 31k 47.81
Cullinan Oncology (CGEM) 0.0 $1.5M 81k 18.21
Archrock (AROC) 0.0 $1.5M 36k 40.71
Prosperity Bancshares (PB) 0.0 $1.5M 20k 73.03
OceanFirst Financial (OCFC) 0.0 $1.4M 73k 19.53
Kinsale Cap Group (KNSL) 0.0 $1.4M 4.3k 329.81
Avalo Therapeutics Com New (AVTX) 0.0 $1.4M 78k 18.48
RPM International (RPM) 0.0 $1.4M 13k 111.15
Gartner (IT) 0.0 $1.4M 11k 129.62
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 22k 62.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 18k 76.88
Ultra Clean Holdings (UCTT) 0.0 $1.4M 9.5k 142.59
Applied Aerospace & Defense Common Stock 0.0 $1.4M 60k 22.78
Icl Group SHS (ICL) 0.0 $1.4M 271k 5.01
FactSet Research Systems (FDS) 0.0 $1.3M 5.8k 230.08
Kardigan Ord 0.0 $1.3M 56k 23.85
Pharvaris N V (PHVS) 0.0 $1.3M 39k 34.58
Olema Pharmaceuticals (OLMA) 0.0 $1.3M 106k 12.51
Wynn Resorts (WYNN) 0.0 $1.3M 13k 97.09
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 25k 52.85
Corebridge Finl (CRBG) 0.0 $1.3M 46k 28.63
Kyverna Therapeutics (KYTX) 0.0 $1.3M 146k 8.91
Materion Corporation (MTRN) 0.0 $1.3M 4.4k 297.39
Henry Schein (HSIC) 0.0 $1.3M 15k 83.52
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.3M 76k 16.75
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.5k 148.69
Encana Corporation (OVV) 0.0 $1.3M 24k 52.65
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 69k 18.08
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 83k 14.94
Whitehawk Minerals Corp Cl A 0.0 $1.2M 44k 27.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 15k 82.41
Cabaletta Bio (CABA) 0.0 $1.2M 392k 3.11
Hemab Therapeutics Hldgs Com Shs 0.0 $1.2M 33k 36.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 24k 49.86
Hagerty Cl A Com (HGTY) 0.0 $1.2M 100k 11.92
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 23k 51.65
Flowers Foods (FLO) 0.0 $1.2M 149k 7.90
Solaris Res Com New (SLSR) 0.0 $1.2M 139k 8.41
Camtek Ord (CAMT) 0.0 $1.2M 7.4k 157.75
Sharkninja Com Shs (SN) 0.0 $1.2M 7.6k 152.27
Alto Neuroscience Com Shs (ANRO) 0.0 $1.2M 44k 26.39
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.2M 23k 50.70
Wave Life Sciences SHS (WVE) 0.0 $1.1M 194k 5.81
Vishay Precision (VPG) 0.0 $1.1M 7.5k 149.91
DaVita (DVA) 0.0 $1.1M 5.0k 222.48
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 62.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.1M 76k 14.60
Mcgraw Hill (MH) 0.0 $1.1M 117k 9.47
PriceSmart (PSMT) 0.0 $1.1M 5.6k 195.34
Travere Therapeutics (TVTX) 0.0 $1.1M 19k 56.81
Uscb Financial Holdings Class A Com (USCB) 0.0 $1.1M 53k 20.46
Boot Barn Hldgs (BOOT) 0.0 $1.1M 6.6k 164.27
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.1M 26k 41.87
Mosaic (MOS) 0.0 $1.1M 51k 21.19
Root Cl A New (ROOT) 0.0 $1.1M 19k 55.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 42k 25.83
Tenax Therapeutics Com New (TENX) 0.0 $1.1M 73k 14.55
Toro Company (TTC) 0.0 $1.1M 11k 97.42
White Mountains Insurance Gp (WTM) 0.0 $1.1M 512.00 2073.39
Spyglass Pharma Com Shs (SGP) 0.0 $1.1M 48k 22.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.1M 41k 25.99
Collective Mng Ord (CNL) 0.0 $1.0M 85k 12.30
Seaport Therapeutics Common Stock 0.0 $1.0M 48k 21.72
Alliance Laundry Hldgs (ALH) 0.0 $1.0M 39k 26.52
Hanover Insurance (THG) 0.0 $1.0M 4.8k 214.12
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 245k 4.16
Synaptics, Incorporated (SYNA) 0.0 $1.0M 8.2k 124.23
Veeco Instruments (VECO) 0.0 $1.0M 13k 75.80
Xencor (XNCR) 0.0 $1.0M 62k 16.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $999k 11k 88.54
Lemonade (LMND) 0.0 $998k 15k 65.05
Molson Coors Beverage CL B (TAP) 0.0 $997k 26k 38.96
Noble Corp Ord Shs A (NE) 0.0 $977k 26k 37.30
Urban Outfitters (URBN) 0.0 $964k 14k 70.86
Allogene Therapeutics (ALLO) 0.0 $961k 462k 2.08
Aptar (ATR) 0.0 $952k 7.6k 125.20
Phillips Edison & Co Common Stock (PECO) 0.0 $949k 23k 41.62
Ingredion Incorporated (INGR) 0.0 $947k 10k 94.71
Carriage Services (CSV) 0.0 $917k 24k 38.34
Highlander Silver Corp (HSLV) 0.0 $912k 194k 4.69
Global E Online SHS (GLBE) 0.0 $902k 26k 34.73
Standex Int'l (SXI) 0.0 $900k 2.5k 357.67
Axt (AXTI) 0.0 $886k 12k 72.08
Cnh Indl N V SHS (CNH) 0.0 $876k 78k 11.23
Liberty Energy Com Cl A (LBRT) 0.0 $869k 33k 26.19
Inspire Med Sys (INSP) 0.0 $861k 19k 44.61
Frontline (FRO) 0.0 $860k 25k 34.70
Generate Biomedicines Com Shs (GENB) 0.0 $856k 51k 16.87
Ondas Com New (ONDS) 0.0 $854k 104k 8.24
M-tron Inds (MPTI) 0.0 $850k 8.6k 99.15
California Res Corp Com Stock (CRC) 0.0 $845k 16k 52.87
Celcuity (CELC) 0.0 $835k 8.0k 104.62
FTI Consulting (FCN) 0.0 $835k 5.6k 149.01
Cactus Cl A (WHD) 0.0 $824k 16k 51.23
Kearny Finl Corp Md (KRNY) 0.0 $816k 86k 9.46
Ambarella SHS (AMBA) 0.0 $815k 9.5k 85.80
Impinj (PI) 0.0 $809k 5.7k 143.23
Evommune Com Shs (EVMN) 0.0 $806k 61k 13.29
Griffon Corporation (GFF) 0.0 $806k 8.3k 97.53
Bbb Foods Cl A Com (TBBB) 0.0 $799k 19k 41.67
Adeia (ADEA) 0.0 $794k 24k 32.93
Obsidian Energy (OBE) 0.0 $790k 97k 8.18
Brady Corp Cl A (BRC) 0.0 $788k 8.6k 91.57
Nextnav Common Stock (NN) 0.0 $774k 43k 17.83
Cleanspark Com New (CLSK) 0.0 $773k 53k 14.55
Galiano Gold (GAU) 0.0 $768k 411k 1.87
Monday SHS (MNDY) 0.0 $762k 11k 72.39
Cohu (COHU) 0.0 $753k 10k 73.91
OSI Systems (OSIS) 0.0 $746k 3.4k 218.70
Eikon Therapeutics (EIKN) 0.0 $745k 57k 13.05
Aehr Test Systems (AEHR) 0.0 $729k 7.6k 96.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $727k 18k 41.09
Alamar Biosciences Common Stock 0.0 $724k 27k 27.09
Itron (ITRI) 0.0 $724k 8.4k 86.53
Navitas Semiconductor Corp-a (NVTS) 0.0 $720k 40k 17.92
Brown Forman Corp CL B (BF.B) 0.0 $718k 27k 26.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $701k 74k 9.47
Acushnet Holdings Corp (GOLF) 0.0 $690k 5.8k 118.53
4d Molecular Therapeutics In (FDMT) 0.0 $685k 52k 13.30
Southwest Gas Corporation (SWX) 0.0 $683k 7.7k 88.68
ViaSat (VSAT) 0.0 $682k 7.6k 89.81
Western Copper And Gold Cor (WRN) 0.0 $681k 304k 2.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $678k 3.5k 193.84
Canopy Growth Corporation Com New (CGC) 0.0 $668k 687k 0.97
Maze Therapeatics (MAZE) 0.0 $662k 22k 29.84
Isoenergy Com New (ISOU) 0.0 $660k 66k 9.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $657k 163k 4.04
Wix SHS (WIX) 0.0 $650k 14k 45.37
Sunshine Silver Mng & Refng Common Stock 0.0 $644k 49k 13.22
Lear Corp Com New (LEA) 0.0 $620k 4.6k 134.06
Arcus Biosciences Incorporated (RCUS) 0.0 $610k 20k 30.83
Trilogy Metals (TMQ) 0.0 $603k 173k 3.50
Ducommun Incorporated (DCO) 0.0 $587k 3.2k 185.21
Gulfport Energy Corp Common Shares (GPOR) 0.0 $570k 3.4k 169.70
Xenon Pharmaceuticals (XENE) 0.0 $567k 9.4k 60.36
Uranium Royalty Corp (UROY) 0.0 $567k 204k 2.78
Agios Pharmaceuticals (AGIO) 0.0 $560k 15k 37.11
Servisfirst Bancshares (SFBS) 0.0 $557k 6.4k 86.75
Venture Global Com Cl A (VG) 0.0 $555k 50k 11.13
Electrovaya Com New (ELVA) 0.0 $552k 53k 10.51
Odyssey Therapeutics Common Stock 0.0 $545k 29k 18.71
News Corp CL B (NWS) 0.0 $544k 19k 28.06
North American Const (NOA) 0.0 $542k 41k 13.29
BioMarin Pharmaceutical (BMRN) 0.0 $538k 9.4k 57.22
Hub Group Cl A (HUBG) 0.0 $532k 12k 43.79
Etoro Group Shs Cl A (ETOR) 0.0 $524k 13k 39.47
Fuelcell Energy Com New (FCEL) 0.0 $519k 14k 36.01
Atkore Intl (ATKR) 0.0 $516k 6.8k 76.04
WisdomTree Investments (WT) 0.0 $516k 30k 16.94
Texas Roadhouse (TXRH) 0.0 $502k 2.6k 193.23
Laureate Ed Common Stock (LAUR) 0.0 $498k 14k 36.32
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $492k 50k 9.86
LTC Properties (LTC) 0.0 $488k 13k 38.45
Versamet Royalties Corp Com New (VMET) 0.0 $482k 39k 12.27
Amdocs SHS (DOX) 0.0 $480k 9.5k 50.54
PDF Solutions (PDFS) 0.0 $477k 6.7k 70.79
Skyward Specialty Insurance Gr (SKWD) 0.0 $467k 8.0k 58.35
Ubiquiti (UI) 0.0 $428k 801.00 534.03
American Superconductor Corp Shs New (AMSC) 0.0 $414k 10k 41.51
Entrada Therapeutics (TRDA) 0.0 $394k 54k 7.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $390k 92k 4.24
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $390k 400k 0.97
Iradimed (IRMD) 0.0 $382k 4.0k 95.56
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $382k 41k 9.40
Fluence Energy Com Cl A (FLNC) 0.0 $364k 18k 19.88
Ye Cl A (YELP) 0.0 $360k 15k 24.52
Palomar Hldgs (PLMR) 0.0 $355k 2.8k 126.39
T1 Energy Com New (TE) 0.0 $351k 37k 9.48
Prime Medicine (PRME) 0.0 $347k 94k 3.69
Byline Ban (BY) 0.0 $347k 9.2k 37.66
Shoals Technologies Group In Cl A (SHLS) 0.0 $332k 34k 9.90
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $326k 43k 7.62
Immuneering Corp Class A Com (IMRX) 0.0 $325k 65k 4.99
Infleqtion Com Shs (INFQ) 0.0 $323k 24k 13.32
Babcock & Wilcox Enterpr (BW) 0.0 $317k 23k 14.10
Lightpath Technologies Com Cl A (LPTH) 0.0 $310k 19k 16.35
Landstar System (LSTR) 0.0 $310k 1.5k 206.81
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $310k 400k 0.78
Wolfspeed Common Stock (WOLF) 0.0 $307k 6.4k 48.25
Symbotic Class A Com (SYM) 0.0 $295k 6.6k 44.95
Docebo (DCBO) 0.0 $279k 16k 17.88
Arteris (AIP) 0.0 $277k 5.7k 48.59
Aurora Cannabis (ACB) 0.0 $264k 95k 2.78
Equitable Holdings (EQH) 0.0 $233k 5.3k 43.88
Unusual Machs Com Shs (UMAC) 0.0 $231k 10k 22.30
Nouveau Monde Graphite Com New (NMG) 0.0 $219k 148k 1.48
Northwestern Energy Group In Com New (NWE) 0.0 $201k 2.8k 71.62
Aura Biosciences (AURA) 0.0 $142k 20k 7.10
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $101.163600 35k 0.00