$82.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1736 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,349,541,303 | -8.1% | 26,761,414 | +0.1% | 2.85% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,350,261,659 | +10.9% | 2,678,081 | +5.7% | 1.64% | +18.0% |
| LLY | Buy | ELI LILLY & CO | $1,037,372,597 | +19.6% | 1,931,325 | +4.4% | 1.26% | +27.2% |
| ENB | Buy | ENBRIDGE INC | $1,006,728,895 | -8.4% | 30,213,082 | +2.2% | 1.22% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $562,952,657 | +5.3% | 1,112,181 | +8.6% | 0.68% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $545,358,729 | +11.9% | 3,234,247 | +4.4% | 0.66% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,716,374 | +13.8% | 962,398 | +8.5% | 0.66% | +21.1% |
| MRK | Buy | MERCK & CO INC | $517,543,652 | -9.4% | 5,027,136 | +1.5% | 0.63% | -3.7% |
| AVGO | Buy | BROADCOM INC | $473,011,157 | +6.1% | 569,495 | +10.8% | 0.57% | +12.8% |
| NTR | Buy | NUTRIEN LTD | $445,186,803 | +20.7% | 7,175,994 | +15.0% | 0.54% | +28.3% |
| Buy | LINDE PLC | $423,875,421 | -1.5% | 1,138,379 | +0.8% | 0.51% | +4.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $389,052,337 | -11.6% | 7,104,095 | +4.4% | 0.47% | -6.0% |
| HD | Buy | HOME DEPOT INC | $384,866,027 | +4.4% | 1,273,716 | +7.3% | 0.47% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $364,263,141 | -1.6% | 1,016,728 | +1.4% | 0.44% | +4.5% |
| KLAC | Buy | KLA CORP | $319,195,253 | -2.5% | 695,930 | +3.1% | 0.39% | +3.8% |
| FNV | Buy | FRANCO NEV CORP | $299,424,515 | -5.6% | 2,232,515 | +0.4% | 0.36% | +0.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $298,019,358 | +8.3% | 8,902,390 | +5.7% | 0.36% | +15.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $298,267,915 | -8.5% | 1,020,452 | +7.1% | 0.36% | -2.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $268,208,114 | +5.6% | 1,785,911 | +2.4% | 0.32% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $262,144,005 | +102.5% | 2,949,415 | +93.2% | 0.32% | +116.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $261,735,111 | +0.2% | 852,252 | +0.7% | 0.32% | +6.7% |
| MS | Buy | MORGAN STANLEY | $256,133,128 | +7.6% | 3,136,196 | +12.5% | 0.31% | +14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $241,875,704 | -0.6% | 3,509,514 | +4.5% | 0.29% | +5.8% |
| ADBE | Buy | ADOBE INC | $236,446,749 | +10.5% | 463,712 | +5.9% | 0.29% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $220,824,623 | -13.1% | 1,480,157 | +1.5% | 0.27% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $217,510,657 | +27.6% | 920,719 | +22.1% | 0.26% | +36.1% |
| DHR | Buy | DANAHER CORPORATION | $216,037,541 | +21.7% | 870,768 | +17.7% | 0.26% | +29.7% |
| PGR | Buy | PROGRESSIVE CORP | $216,383,884 | +17.8% | 1,553,366 | +11.9% | 0.26% | +25.4% |
| ORCL | Buy | ORACLE CORP | $210,519,178 | -5.6% | 1,987,530 | +6.1% | 0.26% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $210,782,709 | +38.5% | 1,759,455 | +19.8% | 0.26% | +47.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $208,733,758 | -4.9% | 766,727 | +2.5% | 0.25% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $195,254,687 | +87.2% | 3,349,137 | +57.7% | 0.24% | +99.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $187,275,767 | -10.2% | 2,799,932 | +4.2% | 0.23% | -4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $178,752,671 | +6.4% | 476,407 | +8.5% | 0.22% | +13.6% |
| ABBV | Buy | ABBVIE INC | $169,266,574 | +14.2% | 1,135,560 | +3.2% | 0.20% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $166,937,108 | +25.8% | 480,063 | +27.3% | 0.20% | +33.8% |
| VEEV | Buy | VEEVA SYS INC | $166,708,151 | +18.2% | 819,406 | +14.8% | 0.20% | +25.5% |
| GIB | Buy | CGI INCcl a sub vtg | $164,738,845 | -3.3% | 1,663,631 | +3.0% | 0.20% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $164,185,828 | +1.4% | 888,740 | +13.8% | 0.20% | +8.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $164,532,428 | +4.2% | 864,595 | +3.0% | 0.20% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $162,912,171 | -7.1% | 5,026,602 | +6.6% | 0.20% | -1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $158,571,691 | +31.2% | 364,181 | +33.9% | 0.19% | +39.1% |
| HUM | Buy | HUMANA INC | $157,950,178 | +21.7% | 324,653 | +11.9% | 0.19% | +29.1% |
| AMGN | Buy | AMGEN INC | $154,910,308 | +61.0% | 576,389 | +33.0% | 0.19% | +70.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $148,352,530 | +88.3% | 180,267 | +64.4% | 0.18% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $145,050,777 | +17.3% | 636,383 | +13.0% | 0.18% | +24.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $142,230,827 | -12.3% | 1,822,304 | +0.7% | 0.17% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $141,591,516 | +3.4% | 1,266,245 | +11.2% | 0.17% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $140,057,689 | +32.2% | 3,158,721 | +23.9% | 0.17% | +40.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $140,235,806 | +3.7% | 2,326,021 | +6.5% | 0.17% | +10.4% |
| WMT | Buy | WALMART INC | $134,002,629 | +5.6% | 837,883 | +3.7% | 0.16% | +11.7% |
| HEI | Buy | HEICO CORP NEW | $130,704,714 | +197.9% | 807,168 | +225.5% | 0.16% | +216.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $129,134,794 | +30.2% | 1,906,893 | +37.6% | 0.16% | +38.1% |
| YUM | Buy | YUM BRANDS INC | $127,688,180 | -0.4% | 1,021,996 | +10.4% | 0.16% | +6.2% |
| HOLX | Buy | HOLOGIC INC | $128,075,063 | -7.7% | 1,845,462 | +7.7% | 0.16% | -1.9% |
| CRM | Buy | SALESFORCE INC | $120,715,137 | -2.2% | 595,301 | +1.9% | 0.15% | +3.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $118,027,983 | -0.9% | 2,895,026 | +5.2% | 0.14% | +5.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $112,898,738 | +14.9% | 298,051 | +2.2% | 0.14% | +22.3% |
| BDX | Buy | BECTON DICKINSON & CO | $112,573,786 | +29.8% | 435,438 | +32.5% | 0.14% | +37.4% |
| TTD | Buy | THE TRADE DESK INC | $109,957,988 | +3.3% | 1,407,012 | +2.1% | 0.13% | +9.9% |
| Buy | COREBRIDGE FINL INC | $103,745,763 | +28.7% | 5,252,950 | +15.0% | 0.13% | +37.0% | |
| UNP | Buy | UNION PAC CORP | $101,214,495 | +29.1% | 497,051 | +29.7% | 0.12% | +38.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $94,638,194 | -16.8% | 481,840 | +2.5% | 0.12% | -11.5% |
| CTAS | Buy | CINTAS CORP | $94,636,793 | +15.6% | 196,746 | +19.5% | 0.12% | +23.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $93,634,568 | +40.1% | 923,600 | +48.3% | 0.11% | +48.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $92,914,189 | +38.8% | 283,370 | +27.5% | 0.11% | +48.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $90,947,243 | +44.4% | 1,310,479 | +51.8% | 0.11% | +52.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $87,728,964 | +28.6% | 495,364 | +38.0% | 0.11% | +35.9% |
| PXD | Buy | PIONEER NAT RES CO | $86,855,981 | +42.8% | 378,375 | +28.9% | 0.10% | +52.2% |
| MCK | Buy | MCKESSON CORP | $86,459,486 | +6.7% | 198,826 | +4.8% | 0.10% | +14.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $86,217,645 | +79.0% | 175,371 | +41.9% | 0.10% | +89.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $85,138,172 | +15.3% | 508,652 | +1.2% | 0.10% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $84,060,298 | +67.8% | 924,349 | +198.7% | 0.10% | +78.9% |
| PCAR | Buy | PACCAR INC | $83,012,423 | +2.1% | 976,387 | +0.4% | 0.10% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,744,848 | +0.5% | 985,175 | +1.7% | 0.10% | +6.4% |
| RACE | Buy | FERRARI N V | $80,884,414 | +0.1% | 273,696 | +10.3% | 0.10% | +6.5% |
| STN | Buy | STANTEC INC | $81,057,828 | +7.6% | 1,243,506 | +7.9% | 0.10% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $77,672,469 | -10.4% | 991,226 | +0.7% | 0.09% | -5.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $77,966,241 | +14.9% | 504,179 | +19.3% | 0.09% | +22.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,107,378 | +24.8% | 1,460,367 | +27.8% | 0.09% | +32.9% |
| PSA | Buy | PUBLIC STORAGE | $75,933,815 | -4.4% | 288,152 | +5.9% | 0.09% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,217,149 | -5.4% | 458,837 | +0.3% | 0.09% | 0.0% |
| BIIB | Buy | BIOGEN INC | $72,227,006 | +17.3% | 281,028 | +30.0% | 0.09% | +25.7% |
| ABC | Buy | CENCORA INC | $71,786,253 | -4.6% | 398,879 | +2.1% | 0.09% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,396,599 | +2.2% | 648,942 | +5.0% | 0.09% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $69,725,037 | -5.2% | 1,316,809 | +2.9% | 0.08% | 0.0% |
| K | Buy | KELLANOVA | $69,270,949 | -6.8% | 1,164,022 | +5.5% | 0.08% | -1.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $69,198,640 | +58.1% | 157,334 | +32.1% | 0.08% | +68.0% |
| INTC | Buy | INTEL CORP | $69,055,768 | +9.5% | 1,942,497 | +3.0% | 0.08% | +16.7% |
| BRKR | Buy | BRUKER CORP | $68,660,519 | -13.5% | 1,102,095 | +2.6% | 0.08% | -7.8% |
| GNTX | Buy | GENTEX CORP | $68,219,427 | +12.7% | 2,096,479 | +1.3% | 0.08% | +20.3% |
| Buy | CONSTELLATION ENERGY CORP | $67,051,585 | +98.9% | 614,701 | +66.9% | 0.08% | +113.2% | |
| BLL | Buy | BALL CORP | $66,267,036 | -11.5% | 1,331,198 | +3.4% | 0.08% | -5.9% |
| AVTR | Buy | AVANTOR INC | $64,730,904 | +15.1% | 3,070,726 | +12.1% | 0.08% | +21.9% |
| CI | Buy | THE CIGNA GROUP | $64,121,732 | +39.8% | 224,147 | +37.1% | 0.08% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $60,682,816 | – | 974,042 | +100.0% | 0.07% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $61,449,677 | +87.9% | 370,268 | +72.5% | 0.07% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $58,502,719 | -20.0% | 442,164 | +1.3% | 0.07% | -14.5% |
| ULTA | Buy | ULTA BEAUTY INC | $58,562,166 | +17.5% | 146,607 | +38.5% | 0.07% | +24.6% |
| MET | Buy | METLIFE INC | $58,417,660 | +11.6% | 928,591 | +0.3% | 0.07% | +18.3% |
| MELI | Buy | MERCADOLIBRE INC | $57,218,157 | +36.9% | 45,129 | +27.9% | 0.07% | +43.8% |
| EFX | Buy | EQUIFAX INC | $56,210,065 | -19.5% | 306,857 | +3.4% | 0.07% | -15.0% |
| PTC | Buy | PTC INC | $56,481,865 | +22.0% | 398,658 | +22.6% | 0.07% | +28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,598,276 | +8.9% | 1,208,921 | +2.3% | 0.07% | +15.5% |
| CSGP | Buy | COSTAR GROUP INC | $52,959,064 | -12.8% | 688,764 | +0.9% | 0.06% | -7.2% |
| AIZ | Buy | ASSURANT INC | $52,623,506 | +17.8% | 366,510 | +3.2% | 0.06% | +25.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $51,526,965 | -5.1% | 699,073 | +3.3% | 0.06% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $50,994,224 | +11.8% | 214,577 | +2.3% | 0.06% | +19.2% |
| CTLT | Buy | CATALENT INC | $50,664,691 | +21.3% | 1,112,776 | +15.5% | 0.06% | +27.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $50,071,379 | +2.1% | 786,791 | +2.4% | 0.06% | +8.9% |
| CSX | Buy | CSX CORP | $50,058,694 | +1.0% | 1,627,925 | +12.0% | 0.06% | +8.9% |
| DLTR | Buy | DOLLAR TREE INC | $48,669,046 | -22.3% | 457,201 | +4.7% | 0.06% | -16.9% |
| FICO | Buy | FAIR ISAAC CORP | $48,479,608 | +7.4% | 55,818 | +0.0% | 0.06% | +15.7% |
| NVR | Buy | NVR INC | $47,777,960 | +3.2% | 8,012 | +9.9% | 0.06% | +9.4% |
| TFII | Buy | TFI INTL INC | $47,304,593 | +16.6% | 366,635 | +3.0% | 0.06% | +23.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,853,805 | -12.2% | 378,372 | +1.2% | 0.06% | -6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,000,037 | -12.5% | 678,407 | +19.1% | 0.06% | -6.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,143,359 | -13.1% | 41,643 | +2.9% | 0.06% | -6.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $46,488,651 | +17.4% | 579,659 | +0.2% | 0.06% | +24.4% |
| CF | Buy | CF INDS HLDGS INC | $46,441,242 | +91.3% | 541,652 | +54.9% | 0.06% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $42,498,070 | -3.7% | 352,974 | +3.7% | 0.05% | +2.0% |
| TRU | Buy | TRANSUNION | $42,248,487 | -8.2% | 588,501 | +0.1% | 0.05% | -1.9% |
| HCA | Buy | HCA HEALTHCARE INC | $41,169,919 | +13.2% | 167,371 | +39.7% | 0.05% | +22.0% |
| IQV | Buy | IQVIA HLDGS INC | $40,370,936 | -5.9% | 205,189 | +7.6% | 0.05% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $40,771,927 | +26.6% | 898,852 | +14.5% | 0.05% | +32.4% |
| CPRT | Buy | COPART INC | $40,824,113 | -8.7% | 947,415 | +93.3% | 0.05% | -3.9% |
| HRL | Buy | HORMEL FOODS CORP | $40,753,024 | -2.7% | 1,071,602 | +2.9% | 0.05% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $39,486,019 | -13.8% | 301,282 | +4.6% | 0.05% | -7.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $38,504,837 | +19.6% | 227,718 | +53.4% | 0.05% | +27.0% |
| ICLR | Buy | ICON PLC | $38,233,021 | +10.1% | 155,261 | +11.8% | 0.05% | +15.0% |
| CME | Buy | CME GROUP INC | $37,768,700 | +26.0% | 188,636 | +16.6% | 0.05% | +35.3% |
| DDOG | Buy | DATADOG INC | $36,764,744 | +31.0% | 403,609 | +41.5% | 0.04% | +40.6% |
| EQT | Buy | EQT CORP | $37,212,550 | +57.4% | 917,017 | +59.5% | 0.04% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $35,925,489 | -11.7% | 290,824 | +0.2% | 0.04% | -4.3% |
| NEM | Buy | NEWMONT CORP | $35,716,895 | -13.1% | 964,624 | +0.2% | 0.04% | -8.5% |
| CNC | Buy | CENTENE CORP DEL | $35,580,928 | +39.4% | 516,564 | +36.5% | 0.04% | +48.3% |
| CPB | Buy | CAMPBELL SOUP CO | $34,420,767 | -7.3% | 837,896 | +3.1% | 0.04% | 0.0% |
| APA | Buy | APA CORPORATION | $35,068,863 | +36.9% | 853,257 | +13.9% | 0.04% | +44.8% |
| MO | Buy | ALTRIA GROUP INC | $34,233,620 | -6.3% | 814,117 | +0.9% | 0.04% | -2.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $33,587,916 | +4.1% | 230,180 | +10.0% | 0.04% | +10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,707,712 | +3.3% | 168,606 | +5.7% | 0.04% | +10.8% |
| C | Buy | CITIGROUP INC | $32,678,525 | +7.0% | 794,518 | +19.8% | 0.04% | +14.3% |
| ABNB | Buy | AIRBNB INC | $33,323,095 | +62.0% | 242,862 | +51.3% | 0.04% | +73.9% |
| NICE | Buy | NICE LTDsponsored adr | $32,974,730 | -15.7% | 193,969 | +2.4% | 0.04% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,194,082 | +10.8% | 487,933 | +2.8% | 0.04% | +17.6% |
| PEN | Buy | PENUMBRA INC | $31,867,772 | +27.8% | 131,734 | +81.8% | 0.04% | +39.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,196,878 | +32.3% | 139,798 | +43.7% | 0.04% | +39.3% |
| Buy | BATH & BODY WORKS INC | $31,806,375 | -7.4% | 941,017 | +2.7% | 0.04% | 0.0% | |
| Buy | ESAB CORPORATION | $32,191,657 | +8.9% | 458,440 | +3.2% | 0.04% | +14.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,225,654 | -3.8% | 137,458 | +4.9% | 0.04% | +2.6% |
| MRO | Buy | MARATHON OIL CORP | $32,098,743 | +32.9% | 1,199,953 | +14.4% | 0.04% | +39.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,007,583 | -9.5% | 360,847 | +1.2% | 0.04% | -2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,161,619 | +5.4% | 460,018 | +1.5% | 0.04% | +11.8% |
| USB | Buy | US BANCORP DEL | $31,290,927 | +1.8% | 946,489 | +1.7% | 0.04% | +8.6% |
| Buy | KENVUE INC | $31,444,457 | +148.9% | 1,565,959 | +227.5% | 0.04% | +171.4% | |
| CLS | Buy | CELESTICA INC | $31,544,490 | +119.1% | 1,283,037 | +29.5% | 0.04% | +137.5% |
| New | TKO GROUP HOLDINGS INCcl a | $31,721,554 | – | 377,368 | +100.0% | 0.04% | – | |
| CMI | Buy | CUMMINS INC | $30,007,992 | -6.7% | 131,349 | +0.1% | 0.04% | -2.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $29,639,305 | -3.0% | 2,615,688 | +2.1% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $29,945,904 | -14.1% | 186,115 | +5.0% | 0.04% | -10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $28,643,531 | -13.0% | 419,870 | +19.7% | 0.04% | -7.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $28,190,594 | +20.2% | 180,466 | +6.2% | 0.03% | +25.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,897,872 | -10.9% | 477,213 | +1.7% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $27,051,875 | +25.7% | 804,158 | +32.7% | 0.03% | +32.0% |
| AGL | Buy | AGILON HEALTH INC | $26,996,372 | +34.5% | 1,520,066 | +31.3% | 0.03% | +43.5% |
| VLO | Buy | VALERO ENERGY CORP | $26,374,923 | +36.6% | 186,119 | +13.0% | 0.03% | +45.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,541,246 | +16.3% | 840,711 | +15.2% | 0.03% | +23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,671,076 | +55.9% | 69,071 | +68.1% | 0.03% | +68.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $26,387,777 | +0.6% | 1,814,663 | +0.9% | 0.03% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,650,261 | +21.4% | 353,358 | +21.7% | 0.03% | +28.0% |
| Buy | ATS CORPORATION | $25,301,823 | +8.9% | 590,876 | +17.1% | 0.03% | +19.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $25,695,768 | -6.0% | 295,966 | +2.4% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $25,859,215 | -12.2% | 277,162 | +20.9% | 0.03% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,713,604 | -0.2% | 655,792 | +3.6% | 0.03% | +6.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $24,951,247 | -9.8% | 342,096 | +6.4% | 0.03% | -3.2% |
| BX | Buy | BLACKSTONE INC | $24,992,441 | +148.5% | 233,269 | +115.6% | 0.03% | +172.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $25,035,590 | +10.1% | 267,360 | +4.9% | 0.03% | +15.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,804,764 | +405.6% | 204,626 | +377.7% | 0.03% | +400.0% |
| ETSY | Buy | ETSY INC | $23,654,556 | -19.7% | 366,283 | +5.3% | 0.03% | -14.7% |
| Buy | ENOVIS CORPORATION | $23,756,974 | -16.0% | 450,540 | +2.2% | 0.03% | -9.4% | |
| Buy | QUIDELORTHO CORP | $23,635,160 | -10.9% | 323,592 | +1.0% | 0.03% | -3.3% | |
| CVNA | New | CARVANA COcl a | $22,905,547 | – | 545,630 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,845,352 | +9.6% | 376,986 | +4.1% | 0.03% | +16.7% |
| HESM | Buy | HESS MIDSTREAM LP | $23,398,876 | +158.2% | 803,257 | +171.9% | 0.03% | +180.0% |
| EBAY | Buy | EBAY INC. | $23,087,728 | +6.5% | 523,650 | +8.0% | 0.03% | +12.0% |
| GLOB | Buy | GLOBANT S A | $22,555,691 | +18.0% | 114,004 | +7.2% | 0.03% | +22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $21,340,033 | +74.5% | 544,736 | +86.4% | 0.03% | +85.7% |
| FDX | Buy | FEDEX CORP | $21,199,693 | +7.3% | 80,023 | +0.4% | 0.03% | +13.0% |
| NDSN | Buy | NORDSON CORP | $21,168,790 | -9.9% | 94,855 | +0.2% | 0.03% | -3.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $20,362,007 | -21.7% | 573,291 | +0.6% | 0.02% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $19,622,630 | +41.9% | 174,843 | +58.4% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $19,912,576 | +22.0% | 591,053 | +18.2% | 0.02% | +26.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $19,808,061 | +54.0% | 99,488 | +120.8% | 0.02% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,676,246 | +10.4% | 100,103 | +3.2% | 0.02% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,798,782 | -2.8% | 133,904 | +1.9% | 0.02% | +4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $19,226,894 | +1.6% | 206,852 | +3.4% | 0.02% | +4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,585,541 | +9.8% | 91,595 | +3.5% | 0.02% | +21.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $19,223,277 | +24.0% | 2,308,159 | +0.4% | 0.02% | +27.8% |
| Buy | BRP INC | $18,994,072 | +8.9% | 249,781 | +21.2% | 0.02% | +15.0% | |
| AEE | Buy | AMEREN CORP | $18,612,466 | +163.0% | 248,730 | +187.1% | 0.02% | +187.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $18,033,046 | +93.6% | 100,256 | +91.9% | 0.02% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $17,767,994 | +34.8% | 279,855 | +26.5% | 0.02% | +46.7% |
| UBS | Buy | UBS GROUP AG | $17,801,921 | +23.0% | 717,853 | +0.3% | 0.02% | +37.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $18,240,685 | +94.7% | 271,560 | +100.1% | 0.02% | +100.0% |
| CDW | Buy | CDW CORP | $17,805,320 | +17.2% | 88,250 | +6.6% | 0.02% | +29.4% |
| THS | Buy | TREEHOUSE FOODS INC | $17,962,979 | -10.6% | 412,184 | +3.4% | 0.02% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,400,312 | +6.8% | 323,323 | +17.5% | 0.02% | +10.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,452,367 | +41.1% | 182,491 | +45.0% | 0.02% | +50.0% |
| DHI | Buy | D R HORTON INC | $17,263,873 | +6.2% | 160,639 | +20.3% | 0.02% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,632,004 | +21.5% | 113,843 | +3.0% | 0.02% | +23.5% |
| IT | Buy | GARTNER INC | $17,400,410 | +2.7% | 50,640 | +4.7% | 0.02% | +10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,680,882 | -4.7% | 173,308 | +1.0% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $17,132,314 | -4.3% | 382,845 | +0.5% | 0.02% | +5.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $16,113,913 | -14.0% | 236,830 | +2.7% | 0.02% | -4.8% | |
| TFC | Buy | TRUIST FINL CORP | $16,122,707 | -3.2% | 563,534 | +2.7% | 0.02% | +5.3% |
| SRE | Buy | SEMPRA | $16,225,155 | -8.1% | 238,500 | +96.7% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,279,404 | +2.3% | 372,356 | +8.1% | 0.02% | +11.1% |
| EPAM | Buy | EPAM SYS INC | $16,127,391 | +16.6% | 63,074 | +2.5% | 0.02% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $15,884,787 | +31.2% | 316,304 | +65.2% | 0.02% | +35.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,465,529 | +3.3% | 141,535 | +5.5% | 0.02% | +11.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,912,615 | +11.3% | 793,251 | +8.2% | 0.02% | +18.8% |
| EVR | Buy | EVERCORE INCclass a | $15,672,820 | +44.2% | 113,670 | +29.3% | 0.02% | +58.3% |
| RE | Buy | EVEREST GROUP LTD | $15,281,584 | +41.7% | 41,116 | +30.3% | 0.02% | +58.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $15,669,648 | +81.7% | 301,920 | +109.9% | 0.02% | +90.0% |
| TTC | Buy | TORO CO | $15,659,364 | -15.9% | 188,440 | +2.9% | 0.02% | -9.5% |
| SGEN | Buy | SEAGEN INC | $15,561,203 | +18.3% | 73,350 | +7.3% | 0.02% | +26.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,322,259 | +76.0% | 173,172 | +72.4% | 0.02% | +90.0% |
| VMC | Buy | VULCAN MATLS CO | $14,910,086 | -2.2% | 73,805 | +9.1% | 0.02% | +5.9% |
| ILMN | Buy | ILLUMINA INC | $14,916,158 | -18.8% | 108,655 | +10.9% | 0.02% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $14,935,703 | +1.6% | 213,856 | +0.1% | 0.02% | +5.9% |
| VET | Buy | VERMILION ENERGY INC | $14,768,995 | +41.1% | 1,004,916 | +19.8% | 0.02% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,961,116 | -10.4% | 80,181 | +0.8% | 0.02% | -5.6% |
| New | ROIVANT SCIENCES LTD | $14,244,694 | – | 1,219,580 | +100.0% | 0.02% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $13,849,374 | +20.4% | 580,200 | +28.9% | 0.02% | +30.8% |
| INSM | Buy | INSMED INC | $13,209,083 | +90.3% | 523,132 | +59.0% | 0.02% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $13,461,644 | +30.2% | 123,808 | +31.2% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,380,488 | +12.0% | 378,836 | +0.2% | 0.02% | +14.3% |
| PODD | Buy | INSULET CORP | $13,226,187 | -20.9% | 82,928 | +43.1% | 0.02% | -15.8% |
| VICI | Buy | VICI PPTYS INC | $13,590,631 | -3.2% | 467,032 | +4.6% | 0.02% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $13,206,818 | +150.1% | 2,196,263 | +96.5% | 0.02% | +166.7% |
| PHM | Buy | PULTE GROUP INC | $12,818,425 | +37.4% | 173,105 | +44.1% | 0.02% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,329,687 | +1.8% | 241,174 | +0.7% | 0.02% | +6.7% |
| GPN | Buy | GLOBAL PMTS INC | $12,624,128 | +17.9% | 109,404 | +0.6% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,204,658 | +57.2% | 133,195 | +72.0% | 0.02% | +66.7% |
| FTI | New | TECHNIPFMC PLC | $12,088,387 | – | 594,316 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $11,953,387 | +6.8% | 98,772 | +0.5% | 0.01% | +7.7% |
| SEIC | Buy | SEI INVTS CO | $11,239,882 | +1.0% | 186,616 | +0.0% | 0.01% | +7.7% |
| DOX | Buy | AMDOCS LTD | $11,520,127 | -13.9% | 136,349 | +0.7% | 0.01% | -6.7% |
| PCG | Buy | PG&E CORP | $11,501,367 | +15.5% | 713,042 | +23.7% | 0.01% | +27.3% |
| OKE | Buy | ONEOK INC NEW | $11,823,733 | +22.3% | 186,406 | +19.0% | 0.01% | +27.3% |
| NDAQ | Buy | NASDAQ INC | $11,839,099 | +23.2% | 243,653 | +26.4% | 0.01% | +27.3% |
| MOS | Buy | MOSAIC CO NEW | $11,372,028 | +44.2% | 319,439 | +41.7% | 0.01% | +55.6% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $11,422,230 | +124.8% | 200,390 | +101.1% | 0.01% | +133.3% | |
| HPQ | Buy | HP INC | $10,474,883 | -14.8% | 407,583 | +1.8% | 0.01% | -7.1% |
| ANSS | Buy | ANSYS INC | $10,894,496 | -7.5% | 36,614 | +2.6% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,914,570 | -8.8% | 240,462 | +12.9% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,791,958 | -24.5% | 74,659 | +2.5% | 0.01% | -18.8% |
| NYT | New | NEW YORK TIMES COcl a | $10,992,160 | – | 266,800 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $11,105,285 | +4.6% | 50,612 | +7.2% | 0.01% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,714,021 | -3.8% | 251,208 | +0.5% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $10,784,389 | -14.5% | 43,605 | +0.7% | 0.01% | -7.1% |
| CALM | Buy | CAL MAINE FOODS INC | $9,756,630 | +13.7% | 201,500 | +5.7% | 0.01% | +20.0% |
| Buy | WARNER BROS DISCOVERY INC | $9,682,785 | -12.7% | 891,601 | +0.8% | 0.01% | -7.7% | |
| TXG | Buy | 10X GENOMICS INC | $9,832,515 | +27.6% | 238,364 | +72.8% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $10,105,927 | +9.9% | 152,796 | +7.6% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $8,798,917 | -11.9% | 177,720 | +3.7% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,719,279 | +28.9% | 628,383 | +16.6% | 0.01% | +37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,321,923 | +3.6% | 536,668 | +0.2% | 0.01% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,254,552 | +10.5% | 89,789 | +17.3% | 0.01% | +10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,420,981 | +21.5% | 1,137,247 | +17.5% | 0.01% | +22.2% |
| INCY | Buy | INCYTE CORP | $8,982,773 | +4.6% | 155,492 | +12.7% | 0.01% | +10.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,287,776 | +256.5% | 213,218 | +195.7% | 0.01% | +266.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,909,582 | +14.6% | 123,624 | +20.6% | 0.01% | +22.2% |
| L | Buy | LOEWS CORP | $9,198,943 | +13.1% | 145,300 | +6.0% | 0.01% | +22.2% |
| RGEN | Buy | REPLIGEN CORP | $9,416,413 | +105.0% | 59,219 | +82.4% | 0.01% | +120.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,039,668 | +41.2% | 2,040,339 | +4.1% | 0.01% | +57.1% |
| APTV | Buy | APTIV PLC | $8,876,846 | +1.7% | 90,038 | +5.3% | 0.01% | +10.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,442,776 | +34.6% | 284,844 | +62.6% | 0.01% | +42.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,883,709 | +31.9% | 290,483 | +49.4% | 0.01% | +42.9% |
| PRTA | Buy | PROTHENA CORP PLC | $8,331,907 | +36.5% | 172,682 | +93.1% | 0.01% | +42.9% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $8,123,947 | +25.6% | 372,146 | +82.9% | 0.01% | +42.9% |
| New | CRH PLCord | $8,286,071 | – | 149,490 | +100.0% | 0.01% | – | |
| RRC | Buy | RANGE RES CORP | $8,083,832 | +237.8% | 249,424 | +206.4% | 0.01% | +233.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,427,640 | -9.6% | 85,300 | +7.3% | 0.01% | -9.1% |
| Buy | PROCEPT BIOROBOTICS CORP | $8,524,563 | +58.6% | 259,816 | +70.9% | 0.01% | +66.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,151,946 | +4.3% | 94,647 | +14.3% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $8,419,238 | -12.1% | 123,685 | +5.4% | 0.01% | -9.1% |
| Buy | JACOBS SOLUTIONS INC | $7,919,457 | +18.8% | 58,018 | +3.4% | 0.01% | +25.0% | |
| NARI | Buy | INARI MED INC | $7,228,008 | +114.1% | 110,520 | +90.4% | 0.01% | +125.0% |
| XYL | Buy | XYLEM INC | $7,137,207 | -16.0% | 78,405 | +3.9% | 0.01% | -10.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $7,524,088 | +113.4% | 271,824 | +106.2% | 0.01% | +125.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,321,084 | +34.7% | 205,360 | +74.4% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $7,555,727 | -19.6% | 44,435 | +5.5% | 0.01% | -18.2% |
| GRMN | Buy | GARMIN LTD | $7,435,010 | +16.9% | 70,675 | +15.9% | 0.01% | +28.6% |
| PDS | Buy | PRECISION DRILLING CORP | $7,065,122 | +199.1% | 104,956 | +117.2% | 0.01% | +200.0% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $7,672,714 | +153.9% | 152,176 | +109.3% | 0.01% | +200.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $7,392,739 | -6.2% | 159,843 | +0.5% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,647,602 | -20.8% | 343,867 | +1.4% | 0.01% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,329,460 | -11.0% | 79,547 | +0.2% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $7,705,423 | +73.3% | 151,146 | +69.7% | 0.01% | +80.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,345,735 | -16.2% | 64,918 | +2.0% | 0.01% | -11.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $6,377,733 | +117.7% | 126,092 | +101.0% | 0.01% | +166.7% |
| EXEL | Buy | EXELIXIS INC | $6,747,542 | +90.7% | 308,812 | +66.8% | 0.01% | +100.0% |
| New | MAPLEBEAR INC | $6,640,465 | – | 223,660 | +100.0% | 0.01% | – | |
| MASI | Buy | MASIMO CORP | $6,262,982 | +114.4% | 71,430 | +302.3% | 0.01% | +166.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,266,025 | +88.0% | 55,698 | +57.6% | 0.01% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $6,840,460 | +0.7% | 402,380 | +3.0% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,011,241 | -16.1% | 189,493 | +7.8% | 0.01% | -20.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $5,957,879 | +36.7% | 403,924 | +73.7% | 0.01% | +40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,884,245 | +5.5% | 704,700 | +68.0% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,057,979 | -20.1% | 159,211 | +2.2% | 0.01% | -22.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,068,464 | +27.3% | 92,282 | +11.6% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $5,426,371 | -13.9% | 78,111 | +1.6% | 0.01% | 0.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $5,429,582 | +0.6% | 412,636 | +5.3% | 0.01% | +16.7% | |
| LSTR | Buy | LANDSTAR SYS INC | $6,093,460 | +10.5% | 34,438 | +20.3% | 0.01% | +16.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,620,376 | +65.2% | 80,892 | +99.5% | 0.01% | +75.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,567,380 | +8.3% | 242,060 | +23.0% | 0.01% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,893,714 | -2.9% | 43,480 | +0.9% | 0.01% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $5,397,320 | +53.4% | 155,408 | +44.9% | 0.01% | +75.0% | |
| FOX | Buy | FOX CORP | $6,055,761 | -1.6% | 209,687 | +8.7% | 0.01% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $6,083,474 | +36.5% | 207,982 | +109.9% | 0.01% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,731,037 | +21.1% | 125,598 | +0.7% | 0.01% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,996,927 | -27.5% | 49,912 | +1.1% | 0.01% | -22.2% |
| Buy | BIOHAVEN LTD | $5,481,503 | +128.8% | 210,746 | +110.4% | 0.01% | +133.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,972,352 | +10.6% | 373,272 | +6.0% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,743,680 | -7.3% | 529,163 | +4.8% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,274,541 | +88.2% | 216,970 | +114.6% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,616,356 | -18.8% | 19,517 | +1.5% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,632,756 | +20.6% | 66,239 | +17.1% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,689,989 | -4.4% | 68,748 | +3.5% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,703,505 | +12.6% | 225,696 | +29.4% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,701,700 | +0.8% | 44,218 | +8.9% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INC | $4,590,203 | +45.4% | 31,386 | +5.4% | 0.01% | +50.0% |
| FN | Buy | FABRINET | $5,260,860 | +204.6% | 31,574 | +137.4% | 0.01% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,297,405 | -12.9% | 32,783 | +2.4% | 0.01% | -14.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $4,579,423 | +47.4% | 267,646 | +100.0% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INC. | $4,958,564 | +4.9% | 67,666 | +7.7% | 0.01% | +20.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,660,686 | +11.0% | 953,290 | +9.0% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,445,835 | +5.0% | 22,342 | +3.0% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,824,314 | -3.2% | 742,884 | +6.5% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $3,846,980 | +16.7% | 357,526 | +0.2% | 0.01% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,481,688 | +142.6% | 282,400 | +188.5% | 0.01% | +150.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,488,740 | +52.1% | 19,172 | +41.3% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O CORP | $3,742,429 | -2.6% | 56,592 | +7.2% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,027,973 | -5.4% | 85,140 | +3.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,750,656 | +38.4% | 36,400 | +21.3% | 0.01% | +66.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,298,135 | +26.3% | 111,524 | +7.9% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $4,194,255 | -1.5% | 205,500 | +5.0% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,028,364 | +15.2% | 75,100 | +11.9% | 0.01% | +25.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,183,891 | +26.4% | 497,490 | +88.8% | 0.01% | +25.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,146,529 | +290.7% | 139,426 | +136.7% | 0.01% | +400.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,209,796 | +95.8% | 138,832 | +122.1% | 0.00% | +100.0% |
| Buy | ARCELLX INC | $2,927,808 | +221.5% | 81,600 | +183.3% | 0.00% | +300.0% | |
| NET | Buy | CLOUDFLARE INC | $3,686,075 | +2.3% | 58,472 | +6.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,935,394 | +22.7% | 99,640 | +35.9% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,094,586 | +38.4% | 275,319 | +23.9% | 0.00% | +33.3% |
| FIVN | Buy | FIVE9 INC | $3,318,137 | -20.2% | 51,604 | +2.4% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,375,804 | +57.6% | 12,563 | +51.4% | 0.00% | +100.0% |
| HUBB | Buy | HUBBELL INC | $3,091,790 | +18.8% | 9,865 | +25.7% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,195,791 | +34.1% | 33,904 | +48.4% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $3,223,620 | -8.2% | 34,422 | +0.6% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,066,439 | +251.5% | 113,656 | +206.1% | 0.00% | +300.0% |
| INGR | Buy | INGREDION INC | $3,001,200 | +3.8% | 30,500 | +11.7% | 0.00% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,498,428 | -9.1% | 125,888 | +2.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,981,498 | +51.1% | 160,988 | +9.1% | 0.00% | +100.0% |
| Buy | MOBILEYE GLOBAL INC | $3,656,192 | +23.4% | 87,995 | +14.1% | 0.00% | +33.3% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,419,504 | +630.6% | 247,074 | +531.9% | 0.00% | +300.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,010,749 | +87.7% | 30,700 | +32.3% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $2,928,878 | +4.9% | 34,160 | +6.1% | 0.00% | +33.3% |
| SJW | Buy | SJW GROUP | $3,089,654 | -8.4% | 51,400 | +6.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,351,420 | +139.7% | 519,600 | +123.4% | 0.00% | +100.0% |
| Buy | WARBY PARKER INC | $3,355,432 | +28.2% | 254,972 | +13.8% | 0.00% | +33.3% | |
| XNCR | Buy | XENCOR INC | $3,630,305 | +27.2% | 180,164 | +57.6% | 0.00% | +33.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,626,206 | +25.3% | 180,768 | +76.1% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,697,568 | +13.7% | 31,961 | +1.0% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,418,243 | +63.6% | 348,450 | +35.5% | 0.00% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,776,224 | +28.5% | 52,800 | +41.9% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,704,819 | +52.1% | 22,100 | +76.8% | 0.00% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $2,379,857 | +23.4% | 31,626 | +11.3% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $2,169,766 | -5.7% | 37,071 | +2.5% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,508,695 | -14.5% | 45,218 | +1.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,304,422 | +8.7% | 20,636 | +15.5% | 0.00% | +50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,295,495 | +106.2% | 112,030 | +100.0% | 0.00% | +200.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,562,522 | +40.0% | 71,300 | +3.6% | 0.00% | +50.0% |
| CAL | Buy | CALERES INC | $2,663,176 | +23.0% | 92,600 | +2.3% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,330,002 | -2.4% | 12,817 | +6.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,282,396 | +66.2% | 92,218 | +90.1% | 0.00% | +50.0% |
| HAE | New | HAEMONETICS CORP MASS | $2,114,088 | – | 23,600 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,198,940 | +44.2% | 80,400 | +73.3% | 0.00% | +50.0% |
| IMTX | Buy | IMMATICS N.V | $2,289,574 | +103.5% | 197,718 | +102.8% | 0.00% | +200.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,785,050 | +11.8% | 135,000 | +59.9% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,133,196 | -44.6% | 93,112 | +38.5% | 0.00% | -25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,525,072 | +27.6% | 33,094 | +51.3% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,422,866 | +11.5% | 19,400 | +25.2% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,636,459 | +6.9% | 46,100 | +11.1% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $2,560,978 | +25.0% | 112,176 | +29.6% | 0.00% | +50.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $2,877,457 | +62.9% | 1,204,434 | +5.6% | 0.00% | +50.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,133,667 | +37.8% | 76,148 | +32.3% | 0.00% | +50.0% | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,387,687 | +29.3% | 336,294 | +37.3% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $2,883,540 | -4.7% | 102,000 | +68.3% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,553,131 | +48.7% | 153,618 | +67.4% | 0.00% | +50.0% |
| New | BAUSCH PLUS LOMB CORP | $2,751,846 | – | 161,200 | +100.0% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,558,740 | +11.4% | 184,082 | +84.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,622,131 | +1079.8% | 73,614 | +928.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,299,860 | +51.6% | 27,000 | +94.2% | 0.00% | +50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,600,720 | +40.1% | 22,420 | +41.8% | 0.00% | +50.0% |
| Buy | IMMUNEERING CORP | $2,184,776 | +51.5% | 284,476 | +100.0% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $2,314,474 | – | 72,102 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC | $2,510,323 | -7.6% | 336,054 | +4.5% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $2,340,569 | -1.3% | 39,377 | +2.6% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $2,092,738 | +304.7% | 45,524 | +271.3% | 0.00% | +200.0% | |
| Buy | ORLA MNG LTD NEW | $2,812,853 | +44.3% | 792,287 | +70.7% | 0.00% | +50.0% | |
| TIXT | Buy | TELUS INTL CDA INC | $2,270,828 | -45.9% | 297,208 | +7.6% | 0.00% | -40.0% |
| New | RAYZEBIO INC | $1,611,942 | – | 72,610 | +100.0% | 0.00% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,459,846 | -7.7% | 35,606 | +5.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,023,828 | +36.8% | 27,100 | +54.9% | 0.00% | 0.0% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $1,270,244 | +21.1% | 110,456 | +73.3% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,909,920 | -12.6% | 149,096 | +22.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,005,072 | +27.7% | 22,600 | +11.9% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,803,192 | +10.6% | 30,988 | +22.7% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,252,152 | +104.2% | 29,700 | +71.7% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,238,490 | -4.9% | 49,500 | +0.6% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $1,325,186 | +24.9% | 18,773 | +13.2% | 0.00% | +100.0% |
| Buy | AMPLITUDE INC | $1,747,510 | +13.1% | 151,038 | +7.5% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,036,641 | -9.0% | 49,881 | +35.3% | 0.00% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $1,457,733 | +112.0% | 28,300 | +89.9% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,289,992 | +56.2% | 27,400 | +57.5% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC N V | $1,428,112 | +9.3% | 209,094 | +66.8% | 0.00% | +100.0% |
| New | ANGLOGOLD ASHANTI PLC | $1,687,503 | – | 106,804 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,660,024 | +192.4% | 80,662 | +568.1% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,062,132 | +9.2% | 20,046 | +2.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,403,463 | +29.9% | 362,652 | +100.0% | 0.00% | +100.0% |
| ALKS | New | ALKERMES PLC | $1,568,560 | – | 56,000 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $1,541,006 | +18.6% | 406,598 | +72.1% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,624,769 | -5.8% | 35,670 | +0.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,906,306 | +64.0% | 29,800 | +77.4% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $1,333,579 | +20.9% | 14,527 | +3.0% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $1,297,016 | +5.3% | 42,400 | +9.8% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,773,244 | +33.8% | 21,100 | +38.8% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,863,286 | +58.3% | 94,872 | +100.0% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,708,130 | +15.1% | 267,732 | +100.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,522,326 | +18.1% | 113,100 | +7.2% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,969,241 | +10.5% | 34,860 | +11.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,394,577 | +18.6% | 33,767 | +3.4% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $1,391,598 | +87.6% | 7,800 | +100.0% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $1,288,536 | -9.6% | 18,808 | +4.4% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,643,081 | +173.0% | 81,786 | +246.8% | 0.00% | +100.0% |
| ICL | Buy | ICL GROUP LTD | $1,350,605 | +7.3% | 244,032 | +5.0% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,396,521 | -1.5% | 7,013 | +2.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,577,771 | +3.7% | 35,834 | +39.8% | 0.00% | 0.0% |
| Buy | ENTRADA THERAPEUTICS INC | $1,884,213 | +108.7% | 119,254 | +100.0% | 0.00% | +100.0% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,389,444 | – | 76,800 | +100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,946,380 | +91.4% | 112,248 | +100.0% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,808,021 | +8.8% | 11,040 | +3.8% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,352,803 | +1.5% | 13,281 | +0.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,415,736 | +0.0% | 42,400 | +3.7% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,346,861 | -1.9% | 916,232 | +112.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,763,991 | +9.8% | 23,700 | +9.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,263,681 | +15.7% | 226,061 | +42.6% | 0.00% | +100.0% | |
| DIOD | Buy | DIODES INC | $1,363,932 | -3.6% | 17,300 | +13.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,529,155 | +29.6% | 336,078 | +100.6% | 0.00% | +100.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,405,949 | – | 940 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,611,534 | +27.7% | 19,771 | +8.7% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,558,277 | +43.8% | 21,700 | +30.7% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,801,251 | -3.9% | 11,848 | +3.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,848,144 | +20.8% | 110,800 | +100.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,818,089 | +41.2% | 997 | +1.9% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,545,965 | +55.1% | 48,892 | +100.0% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INC | $1,301,395 | -5.3% | 13,767 | +0.7% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $1,735,776 | – | 32,800 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,371,064 | – | 91,956 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,498,650 | +6.7% | 10,300 | +7.3% | 0.00% | 0.0% |
| New | CRANE COMPANY | $1,297,064 | – | 14,600 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,342,848 | +120.0% | 12,800 | +42.2% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $1,980,300 | -12.9% | 161,000 | +13.9% | 0.00% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,600,781 | +13.3% | 21,321 | +8.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,481,978 | +135.4% | 73,148 | +137.7% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,279,066 | -2.0% | 268,148 | +26.8% | 0.00% | +100.0% |
| New | CAVA GROUP INC | $1,817,584 | – | 59,340 | +100.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,606,387 | +116.4% | 7,112 | +111.5% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,252,836 | +5.7% | 14,529 | +2.6% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,786,653 | +62.2% | 64,922 | +100.0% | 0.00% | +100.0% |
| VSEC | New | VSE CORP | $1,609,137 | – | 31,902 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $538,098 | -5.0% | 9,300 | +36.8% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $566,907 | +103.8% | 12,300 | +105.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $681,135 | +10.3% | 9,100 | +35.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $513,975 | +126.2% | 23,100 | +220.8% | 0.00% | – |
| Buy | ORCHESTRA BIOMED HLDGS INC | $808,152 | +149.1% | 92,678 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $633,866 | – | 113,800 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,036,275 | -10.4% | 25,134 | +1.6% | 0.00% | 0.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $675,106 | +89.2% | 121,422 | +149.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $565,187 | -25.1% | 30,700 | +11.6% | 0.00% | 0.0% |
| Buy | LIANBIOsponsored ads | $531,987 | +30.7% | 357,038 | +100.0% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $548,658 | +66.5% | 9,900 | +35.6% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $610,349 | +40.8% | 13,900 | +35.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $558,900 | -2.1% | 9,000 | +11.1% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,029,088 | +128.3% | 64,318 | +109.9% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,154,056 | +58.7% | 36,200 | +100.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $517,376 | -20.7% | 25,600 | +1.2% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $623,644 | +5.6% | 21,409 | +23.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,077,336 | – | 15,600 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $985,935 | – | 7,770 | +100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $496,415 | +37.3% | 160,652 | +100.0% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $997,331 | +1.5% | 104,542 | +55.9% | 0.00% | 0.0% | |
| IGIB | New | ISHARES TR | $583,800 | – | 12,000 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $682,040 | +23.9% | 8,500 | +49.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $667,629 | +14.6% | 23,700 | +9.2% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $509,733 | – | 20,300 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1,197,768 | – | 31,200 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $1,062,788 | – | 127,280 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $696,824 | +80.9% | 83,452 | +100.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $562,352 | -29.0% | 370,878 | +5.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,038,345 | +25.8% | 3,100 | +29.2% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $730,576 | -26.1% | 17,600 | +1.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $944,556 | +94.6% | 521,854 | +100.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATION | $939,044 | +8.2% | 17,300 | +20.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $567,084 | +18.6% | 8,400 | +10.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,125,067 | +0.9% | 16,398 | +5.1% | 0.00% | 0.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $573,682 | – | 71,800 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $687,564 | -1.9% | 28,400 | +5.6% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,225,364 | +291.8% | 81,800 | +392.8% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $726,543 | +111.9% | 2,473 | +51.4% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $811,691 | – | 2,960 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $765,824 | – | 49,600 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,153,680 | +19.6% | 92,000 | +17.0% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $696,464 | +0.2% | 14,904 | +10.4% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $560,700 | +49.5% | 6,300 | +90.9% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $552,839 | +30.5% | 23,778 | +59.7% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $794,880 | – | 27,000 | +100.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $554,896 | – | 175,600 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,141,056 | -11.6% | 27,168 | +7.6% | 0.00% | 0.0% |
| Buy | DISC MEDICINE INC | $949,654 | +281.5% | 20,214 | +260.5% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $560,827 | -13.1% | 219,932 | +100.0% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,223,748 | +16.2% | 61,310 | +2.7% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $1,146,486 | – | 17,400 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $961,476 | +56.8% | 8,855 | +90.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $698,312 | -12.6% | 4,681 | +1.7% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $1,084,525 | +99.7% | 23,500 | +102.6% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $677,255 | +105.5% | 55,196 | +100.0% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $575,380 | -42.3% | 213,896 | +100.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $745,365 | +31.4% | 55,500 | +12.3% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $440,277 | – | 4,494 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $687,570 | +21.8% | 24,600 | +48.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $504,046 | +8.0% | 8,600 | +16.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $685,125 | +28.7% | 18,900 | +11.2% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $949,799 | -22.4% | 30,258 | +7.3% | 0.00% | 0.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,205,426 | +137.3% | 186,310 | +127.1% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $561,921 | – | 9,700 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $720,328 | -15.4% | 67,700 | +1.8% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,130,778 | +0.4% | 62,996 | +0.3% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $456,030 | – | 2,700 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,177,782 | +34.4% | 67,225 | +73.6% | 0.00% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $465,630 | – | 24,900 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,034,641 | +35.4% | 133,502 | +100.0% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $492,096 | – | 23,300 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $519,616 | +49.6% | 6,400 | +56.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $564,775 | -2.7% | 9,500 | +9.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,112,213 | -2.7% | 29,377 | +1.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,083,995 | -28.4% | 114,830 | +5.9% | 0.00% | -50.0% |
| Buy | AURA BIOSCIENCES INC | $967,971 | +45.3% | 107,912 | +100.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $483,147 | – | 2,100 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,116,288 | +140.7% | 273,600 | +100.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $742,045 | +5.8% | 7,300 | +2.8% | 0.00% | 0.0% |
| New | APOGEE THERAPEUTICS INC | $677,212 | – | 31,794 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,065,455 | -0.3% | 56,643 | +6.0% | 0.00% | 0.0% | |
| ANAB | New | ANAPTYSBIO INC | $563,944 | – | 31,400 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $513,249 | +89.9% | 30,900 | +34.9% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,019,123 | +3.3% | 38,198 | +4.6% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $753,940 | -24.0% | 237,836 | +19.2% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $757,160 | +52.8% | 18,400 | +64.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $772,014 | +1039.9% | 119,138 | +957.2% | 0.00% | – |
| Buy | ACELYRIN INC | $764,418 | -40.6% | 75,164 | +22.0% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $891,766 | – | 22,440 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $907,076 | +7.8% | 5,697 | +15.9% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $563,700 | – | 10,000 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $677,781 | – | 8,298 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $935,479 | – | 162,692 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $975,396 | -28.6% | 43,838 | +11.2% | 0.00% | -50.0% |
| NOV | New | NOV INC | $1,003,200 | – | 48,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $575,553 | +4.3% | 32,100 | +13.0% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $428,480 | – | 8,000 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $499,287 | – | 22,937 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,037,934 | +69.0% | 25,800 | +44.1% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $925,275 | +15.8% | 193,168 | +65.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $356,976 | +65.1% | 14,400 | +87.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $206,080 | – | 23,000 | +100.0% | 0.00% | – |
| Buy | EQRX INC*w exp 12/17/202 | $1,630 | -50.1% | 40,636 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $207,138 | – | 4,600 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $233,123 | +41.5% | 48,166 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $253,277 | – | 10,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $350,568 | – | 16,200 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $208,462 | – | 9,714 | +100.0% | 0.00% | – | |
| Buy | SKEENA RES LTD NEW | $311,795 | +3.4% | 67,882 | +8.7% | 0.00% | – | |
| New | RXSIGHT INC | $292,510 | – | 10,488 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $235,982 | – | 24,788 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $325,123 | – | 4,300 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $299,205 | – | 30,500 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD KINECT CORPORATION | $358,880 | +57.8% | 16,000 | +45.5% | 0.00% | – |
| HIBB | New | HIBBETT INC | $356,325 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $1,043 | +741.1% | 34,884 | +100.0% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,300 | -64.6% | 157,500 | +17.7% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $401,152 | -39.0% | 203,130 | +2.7% | 0.00% | -100.0% |
| Buy | U HAUL HOLDING COMPANY | $344,726 | +8.9% | 6,580 | +5.3% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $75,000 | +143.9% | 25,000 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $370,473 | -29.1% | 163,204 | +36.1% | 0.00% | -100.0% |
| INTA | New | INTAPP INC | $252,607 | – | 7,536 | +100.0% | 0.00% | – |
| Buy | SENTI BIOSCIENCES INC | $102,441 | +28.3% | 241,208 | +88.4% | 0.00% | – | |
| SEER | Buy | SEER INC | $387,599 | +3.5% | 175,384 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $257,739 | -1.9% | 9,715 | +0.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $381,544 | +7.0% | 3,700 | +15.6% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $44,603 | – | 16,895 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $203,928 | – | 34,800 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $218,179 | – | 1,972 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $261,104 | – | 9,210 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $166,501 | – | 13,100 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $203,808 | – | 6,600 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $374,752 | +37.3% | 22,400 | +75.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $300,302 | -10.9% | 141,652 | +100.0% | 0.00% | – |
| Buy | LEAP THERAPEUTICS INC | $64,852 | -11.8% | 46,994 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $322,578 | – | 12,670 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $141,504 | +48.9% | 105,600 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $275,204 | – | 10,700 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $200,340 | – | 3,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $248,444 | +17.2% | 7,600 | +18.8% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $284,253 | -42.8% | 15,567 | +23.6% | 0.00% | -100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,632 | – | 1,453 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $190,518 | – | 11,300 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $3,890 | – | 17,676 | +100.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $372,060 | +19.8% | 26,500 | +3.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $297,515 | +154.4% | 383,086 | +26.2% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $306,755 | – | 1,900 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $278,600 | -20.1% | 20,000 | +7.5% | 0.00% | – |
| COHU | Buy | COHU INC | $334,068 | +14.8% | 9,700 | +38.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.