Fil

Fil as of June 30, 2021

Portfolio Holdings for Fil

Fil holds 854 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $3.0B 13M 226.78
Microsoft Corporation (MSFT) 3.1 $2.9B 11M 270.86
Rbc Cad (RY) 3.0 $2.8B 28M 101.31
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.0B 29M 70.08
Apple (AAPL) 1.9 $1.8B 13M 136.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.5B 633k 2441.18
Canadian Pacific Railway 1.7 $1.5B 20M 76.90
Amazon (AMZN) 1.6 $1.5B 439k 3441.49
Shopify Cl A (SHOP) 1.6 $1.5B 996k 1462.46
Bk Nova Cad (BNS) 1.5 $1.4B 21M 65.04
Cisco Systems (CSCO) 1.3 $1.2B 23M 53.01
Rogers Communications CL B (RCI) 1.3 $1.2B 23M 53.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $1.2B 23M 51.02
Visa Com Cl A (V) 1.2 $1.1B 4.8M 233.73
Franco-Nevada Corporation (FNV) 1.2 $1.1B 7.8M 145.07
Suncor Energy (SU) 1.2 $1.1B 45M 23.87
Intel Corporation (INTC) 1.0 $931M 17M 56.15
Tc Energy Corp (TRP) 1.0 $894M 18M 49.48
salesforce (CRM) 0.9 $873M 3.6M 244.09
Thomson Reuters Corp. Com New 0.9 $806M 8.1M 99.33
Canadian Natural Resources (CNQ) 0.9 $804M 22M 36.30
Procter & Gamble Company (PG) 0.8 $789M 5.8M 135.15
Sun Life Financial (SLF) 0.8 $757M 15M 51.57
Texas Instruments Incorporated (TXN) 0.8 $746M 3.9M 192.30
Cgi Cl A Sub Vtg (GIB) 0.8 $737M 8.1M 90.67
Nutrien (NTR) 0.8 $722M 12M 60.59
Nxp Semiconductors N V (NXPI) 0.7 $693M 3.4M 205.81
Fortis (FTS) 0.7 $683M 15M 44.26
Hdfc Bank Sponsored Ads (HDB) 0.7 $682M 9.3M 73.12
Cibc Cad (CM) 0.7 $678M 6.0M 113.84
Morgan Stanley Com New (MS) 0.7 $677M 7.4M 91.65
Cme (CME) 0.7 $654M 3.1M 212.68
JPMorgan Chase & Co. (JPM) 0.7 $619M 4.0M 155.57
Infosys Sponsored Adr (INFY) 0.7 $606M 29M 21.19
BlackRock 0.6 $524M 598k 875.78
Linde SHS 0.6 $515M 1.8M 288.55
Kla Corp Com New (KLAC) 0.5 $501M 1.5M 324.21
Wells Fargo & Company (WFC) 0.5 $497M 11M 45.27
Trip Com Group Ads (TCOM) 0.5 $481M 14M 35.46
Western Digital (WDC) 0.5 $464M 6.5M 71.11
Netflix (NFLX) 0.5 $454M 860k 527.42
UnitedHealth (UNH) 0.5 $441M 1.1M 399.55
Fiserv (FI) 0.5 $433M 4.1M 106.89
Amgen (AMGN) 0.5 $431M 1.8M 243.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $419M 11M 38.64
Analog Devices (ADI) 0.4 $415M 2.4M 172.16
Agnico (AEM) 0.4 $414M 6.8M 60.47
Metropcs Communications (TMUS) 0.4 $414M 2.9M 144.87
Workday Cl A (WDAY) 0.4 $409M 1.7M 238.74
Bce Com New (BCE) 0.4 $408M 8.3M 49.31
Booking Holdings (BKNG) 0.4 $403M 184k 2187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $400M 3.3M 120.16
Progressive Corporation (PGR) 0.4 $400M 4.1M 98.21
Colgate-Palmolive Company (CL) 0.4 $399M 4.9M 81.35
Tfii Cn (TFII) 0.4 $394M 4.3M 91.30
Wheaton Precious Metals Corp (WPM) 0.4 $392M 8.9M 44.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $382M 1.4M 277.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $365M 3.3M 111.98
Kimberly-Clark Corporation (KMB) 0.4 $364M 2.7M 133.78
Us Bancorp Del Com New (USB) 0.4 $350M 6.1M 57.00
Bilibili Spons Ads Rep Z (BILI) 0.4 $347M 2.9M 121.84
AmerisourceBergen (COR) 0.4 $330M 2.9M 114.29
Norfolk Southern (NSC) 0.3 $314M 1.2M 265.21
Applied Materials (AMAT) 0.3 $314M 2.2M 142.40
Darling International (DAR) 0.3 $313M 4.6M 67.29
Iqvia Holdings (IQV) 0.3 $313M 1.3M 242.46
Service Corporation International (SCI) 0.3 $311M 5.8M 54.00
Sea Sponsord Ads (SE) 0.3 $300M 1.1M 274.60
Cenovus Energy (CVE) 0.3 $300M 31M 9.57
Charter Communications Inc N Cl A (CHTR) 0.3 $292M 404k 721.31
Cigna Corp (CI) 0.3 $291M 1.2M 236.92
Hca Holdings (HCA) 0.3 $290M 1.4M 203.95
Thermo Fisher Scientific (TMO) 0.3 $288M 570k 504.60
Marathon Petroleum Corp (MPC) 0.3 $287M 4.8M 60.33
Activision Blizzard 0.3 $286M 3.0M 95.41
Manulife Finl Corp (MFC) 0.3 $278M 14M 19.68
Pembina Pipeline Corp (PBA) 0.3 $278M 9.0M 31.00
Juniper Networks (JNPR) 0.3 $276M 10M 27.48
Verizon Communications (VZ) 0.3 $275M 4.9M 56.03
eBay (EBAY) 0.3 $275M 3.9M 70.21
Arthur J. Gallagher & Co. (AJG) 0.3 $271M 1.9M 140.04
Jd.com Spon Adr Cl A (JD) 0.3 $268M 3.4M 79.81
Danaher Corporation (DHR) 0.3 $268M 998k 268.28
S&p Global (SPGI) 0.3 $266M 647k 410.54
Regeneron Pharmaceuticals (REGN) 0.3 $263M 469k 559.41
Canadian Natl Ry (CNI) 0.3 $255M 2.4M 105.51
Bristol Myers Squibb (BMY) 0.3 $254M 3.8M 66.82
Cooper Cos Com New 0.3 $250M 639k 392.16
Facebook Cl A (META) 0.3 $249M 716k 347.72
Icon SHS (ICLR) 0.3 $247M 1.2M 206.71
Dollar Tree (DLTR) 0.3 $241M 2.4M 101.12
Qiagen Nv Shs New 0.3 $241M 5.0M 48.37
Check Point Software Tech Lt Ord (CHKP) 0.3 $239M 2.1M 116.13
Paypal Holdings (PYPL) 0.3 $237M 813k 292.22
NVR (NVR) 0.3 $237M 48k 4971.43
Waste Connections (WCN) 0.3 $236M 2.0M 119.48
Gildan Activewear Inc Com Cad (GIL) 0.2 $232M 6.3M 36.90
Fidelity National Information Services (FIS) 0.2 $231M 1.6M 141.72
Nuance Communications 0.2 $229M 4.2M 54.44
Methanex Corp (MEOH) 0.2 $229M 6.9M 33.15
Stryker Corporation (SYK) 0.2 $228M 878k 259.55
Adobe Systems Incorporated (ADBE) 0.2 $227M 388k 585.33
Electronic Arts (EA) 0.2 $225M 1.6M 143.83
Dell Technologies CL C (DELL) 0.2 $224M 2.3M 98.71
Ke Hldgs Sponsored Ads (BEKE) 0.2 $221M 4.6M 47.68
Ferguson SHS 0.2 $220M 1.6M 139.02
International Business Machines (IBM) 0.2 $218M 1.5M 146.59
Te Connectivity Reg Shs 0.2 $218M 1.6M 135.17
Exelon Corporation (EXC) 0.2 $218M 4.9M 44.31
Netease Sponsored Ads (NTES) 0.2 $216M 1.9M 115.25
Intercontinental Exchange (ICE) 0.2 $216M 1.8M 118.70
Telus Ord (TU) 0.2 $215M 9.6M 22.43
W.W. Grainger (GWW) 0.2 $214M 489k 438.00
Lowe's Companies (LOW) 0.2 $214M 1.1M 194.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $213M 4.5M 47.20
Shaw Communications Cl B Conv 0.2 $209M 7.2M 28.97
Genpact SHS (G) 0.2 $207M 4.6M 45.43
J Global (ZD) 0.2 $206M 1.5M 137.93
Uber Technologies (UBER) 0.2 $206M 4.1M 50.12
American Water Works (AWK) 0.2 $200M 1.3M 154.26
Mastercard Incorporated Cl A (MA) 0.2 $200M 547k 365.20
Centene Corporation (CNC) 0.2 $197M 2.7M 72.93
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $195M 4.6M 42.11
Ptc (PTC) 0.2 $194M 1.4M 141.26
Hubbell (HUBB) 0.2 $192M 1.0M 186.84
Global Payments (GPN) 0.2 $191M 1.0M 188.31
West Fraser Timb (WFG) 0.2 $190M 2.6M 71.85
Charles River Laboratories (CRL) 0.2 $188M 509k 369.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $188M 75k 2509.09
Micron Technology (MU) 0.2 $188M 2.2M 84.51
Barrick Gold Corp (GOLD) 0.2 $187M 9.0M 20.68
Ppd 0.2 $185M 4.0M 46.09
Bank of America Corporation (BAC) 0.2 $183M 4.4M 41.22
Nutanix Cl A (NTNX) 0.2 $182M 4.8M 37.74
Magna Intl Inc cl a (MGA) 0.2 $181M 2.0M 92.59
Navistar International Corporation 0.2 $177M 4.0M 44.50
Coca-Cola Company (KO) 0.2 $175M 3.2M 54.09
Enbridge (ENB) 0.2 $174M 4.4M 40.04
Amdocs SHS (DOX) 0.2 $174M 2.3M 77.19
Acuity Brands (AYI) 0.2 $172M 922k 187.03
Boston Scientific Corporation (BSX) 0.2 $172M 4.0M 42.60
Altice Usa Cl A (ATUS) 0.2 $171M 5.0M 34.00
Pfizer (PFE) 0.2 $170M 4.3M 39.16
CMS Energy Corporation (CMS) 0.2 $169M 2.9M 59.08
Grand Canyon Education (LOPE) 0.2 $167M 1.9M 89.97
Full Truck Alliance Sponsored Ads (YMM) 0.2 $165M 8.1M 20.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $165M 2.4M 69.26
Ciena Corp Com New (CIEN) 0.2 $164M 2.9M 56.89
Voya Financial (VOYA) 0.2 $163M 2.7M 61.31
Nike CL B (NKE) 0.2 $161M 1.0M 154.07
Akamai Technologies (AKAM) 0.2 $161M 1.4M 116.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $158M 7.2M 22.15
Anthem (ELV) 0.2 $158M 411k 384.18
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $157M 5.2M 30.05
Charles Schwab Corporation (SCHW) 0.2 $157M 2.2M 72.81
Trimble Navigation (TRMB) 0.2 $153M 1.9M 81.83
Aerojet Rocketdy 0.2 $153M 3.2M 48.29
Transunion (TRU) 0.2 $152M 1.4M 109.76
Armstrong World Industries (AWI) 0.2 $151M 1.4M 106.84
Frontdoor (FTDR) 0.2 $149M 3.0M 49.82
Altria (MO) 0.2 $147M 3.1M 47.68
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $146M 2.2M 66.54
Yum China Holdings (YUMC) 0.2 $144M 2.2M 65.99
Xilinx 0.2 $144M 996k 144.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $143M 8.2M 17.35
Box Cl A (BOX) 0.2 $142M 5.5M 25.55
Marriott Intl Cl A (MAR) 0.2 $142M 1.0M 136.52
Southern Copper Corporation (SCCO) 0.2 $142M 2.2M 64.31
Corning Incorporated (GLW) 0.2 $140M 3.4M 40.90
Insperity (NSP) 0.1 $140M 1.5M 90.19
Baozun Sponsored Adr (BZUN) 0.1 $138M 3.9M 35.44
Api Group Corp Com Stk (APG) 0.1 $134M 6.4M 20.89
Arch Cap Group Ord (ACGL) 0.1 $134M 3.5M 38.76
Equitable Holdings (EQH) 0.1 $129M 4.2M 30.47
Zai Lab Adr (ZLAB) 0.1 $127M 717k 176.99
McKesson Corporation (MCK) 0.1 $126M 664k 190.27
Denbury 0.1 $126M 1.6M 76.78
Zimmer Holdings (ZBH) 0.1 $125M 777k 161.19
Teradyne (TER) 0.1 $124M 922k 133.96
Wal-Mart Stores (WMT) 0.1 $121M 859k 141.36
Tripadvisor (TRIP) 0.1 $121M 3.0M 40.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $118M 3.8M 31.06
Vale S A Sponsored Ads (VALE) 0.1 $116M 5.1M 22.81
Flex Ord (FLEX) 0.1 $115M 6.4M 17.87
Intuitive Surgical Com New (ISRG) 0.1 $114M 124k 920.00
Liberty Global SHS CL C 0.1 $113M 4.2M 27.04
Baidu Spon Adr Rep A (BIDU) 0.1 $113M 553k 203.90
L3harris Technologies (LHX) 0.1 $113M 521k 216.15
Baxter International (BAX) 0.1 $113M 1.4M 80.50
Teleflex Incorporated (TFX) 0.1 $112M 280k 400.00
Domtar Corp Com New 0.1 $110M 2.0M 54.96
Slack Technologies Com Cl A 0.1 $110M 2.5M 44.30
Prologis (PLD) 0.1 $109M 906k 120.43
Allison Transmission Hldngs I (ALSN) 0.1 $107M 2.7M 40.00
Copa Holdings Sa Cl A (CPA) 0.1 $106M 1.4M 75.33
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $106M 1.7M 63.97
Citigroup Com New (C) 0.1 $106M 1.5M 70.57
New Oriental Ed & Technology Spon Adr 0.1 $104M 13M 8.19
Evoqua Water Technologies Corp 0.1 $103M 3.0M 33.78
Entegris (ENTG) 0.1 $102M 837k 121.67
Tempur-Pedic International (SGI) 0.1 $102M 2.6M 39.19
Verisign (VRSN) 0.1 $101M 444k 227.27
Willis Towers Watson SHS (WTW) 0.1 $98M 428k 230.02
Chipotle Mexican Grill (CMG) 0.1 $98M 63k 1552.63
Advanced Drain Sys Inc Del (WMS) 0.1 $97M 836k 116.28
Pvh Corporation (PVH) 0.1 $97M 904k 107.59
Cree 0.1 $97M 986k 97.93
Change Healthcare 0.1 $94M 4.1M 23.04
ExlService Holdings (EXLS) 0.1 $92M 876k 105.45
Starbucks Corporation (SBUX) 0.1 $91M 817k 111.58
Autoliv (ALV) 0.1 $91M 930k 97.87
Pepsi (PEP) 0.1 $90M 608k 148.46
Aspen Technology 0.1 $90M 657k 137.54
BRP Com Sun Vtg (DOOO) 0.1 $89M 1.1M 78.25
Azek Cl A (AZEK) 0.1 $88M 2.1M 42.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $88M 812k 108.21
Insulet Corporation (PODD) 0.1 $87M 318k 274.34
Cheniere Energy Com New (LNG) 0.1 $87M 1.0M 87.12
MercadoLibre (MELI) 0.1 $87M 56k 1552.63
Air Products & Chemicals (APD) 0.1 $86M 300k 287.54
Tal Education Group Sponsored Ads (TAL) 0.1 $86M 3.4M 25.21
Nextera Energy (NEE) 0.1 $85M 1.2M 73.28
21vianet Group Sponsored Ads A (VNET) 0.1 $85M 3.7M 22.95
CVS Caremark Corporation (CVS) 0.1 $85M 1.0M 83.11
Pentair SHS (PNR) 0.1 $85M 1.3M 67.49
Docebo (DCBO) 0.1 $84M 1.4M 59.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $82M 1.3M 64.43
Zoetis Cl A (ZTS) 0.1 $81M 437k 186.36
AFLAC Incorporated (AFL) 0.1 $81M 1.5M 53.66
Humana (HUM) 0.1 $81M 181k 447.37
Healthcare Services (HCSG) 0.1 $81M 2.6M 31.57
A. O. Smith Corporation (AOS) 0.1 $81M 1.1M 72.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $80M 1.4M 55.52
Airbnb Com Cl A (ABNB) 0.1 $80M 520k 153.14
First Republic Bank/san F (FRCB) 0.1 $80M 426k 187.17
Maxim Integrated Products 0.1 $79M 751k 105.36
Air Lease Corp Cl A (AL) 0.1 $79M 1.9M 41.74
Kroger (KR) 0.1 $79M 2.1M 38.31
Concentrix Corp (CNXC) 0.1 $78M 483k 160.80
Pioneer Natural Resources 0.1 $77M 468k 165.41
Solaredge Technologies (SEDG) 0.1 $77M 284k 271.19
Ero Copper Corp (ERO) 0.1 $76M 3.6M 20.99
Coupang Cl A (CPNG) 0.1 $75M 1.8M 41.82
Welltower Inc Com reit (WELL) 0.1 $74M 886k 83.17
Dollar General (DG) 0.1 $72M 337k 214.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $72M 1.2M 59.31
Vmware Cl A Com 0.1 $71M 449k 158.73
Travelers Companies (TRV) 0.1 $71M 478k 148.15
Adtalem Global Ed (ATGE) 0.1 $71M 2.0M 35.64
Bunge 0.1 $70M 906k 77.44
Invitation Homes (INVH) 0.1 $70M 1.8M 37.66
Ally Financial (ALLY) 0.1 $70M 1.4M 49.84
Ironsource Cl A Ord Shs 0.1 $69M 6.6M 10.50
Tapestry (TPR) 0.1 $69M 1.6M 44.05
Bank Of Montreal Cadcom (BMO) 0.1 $69M 669k 102.50
Simon Property (SPG) 0.1 $68M 523k 130.63
Autodesk (ADSK) 0.1 $68M 231k 291.90
Northern Trust Corporation (NTRS) 0.1 $67M 588k 114.09
Tesla Motors (TSLA) 0.1 $67M 98k 680.65
F5 Networks (FFIV) 0.1 $67M 353k 188.98
American Express Company (AXP) 0.1 $67M 403k 165.23
Advance Auto Parts (AAP) 0.1 $66M 322k 205.14
Huya Ads Rep Shs A (HUYA) 0.1 $65M 3.7M 17.65
Equity Lifestyle Properties (ELS) 0.1 $65M 876k 73.94
Cognex Corporation (CGNX) 0.1 $64M 765k 84.05
Horizon Therapeutics Pub L SHS 0.1 $63M 677k 93.64
Cbiz (CBZ) 0.1 $63M 1.9M 32.77
Archer Daniels Midland Company (ADM) 0.1 $63M 1.0M 60.60
General Electric Company 0.1 $62M 4.6M 13.46
Copart (CPRT) 0.1 $62M 470k 131.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $61M 2.6M 23.57
Equifax (EFX) 0.1 $60M 252k 239.25
Pool Corporation (POOL) 0.1 $60M 131k 458.66
Viatris (VTRS) 0.1 $60M 4.2M 14.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $59M 201k 294.79
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $59M 4.0M 14.90
Primerica (PRI) 0.1 $59M 386k 153.14
Rexnord 0.1 $59M 1.2M 50.04
IPG Photonics Corporation (IPGP) 0.1 $59M 278k 210.77
Trinet (TNET) 0.1 $58M 803k 72.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $58M 1.2M 46.67
Walt Disney Company (DIS) 0.1 $58M 330k 175.77
Ping Identity Hldg Corp 0.1 $58M 2.6M 22.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $57M 2.9M 20.08
Dxc Technology (DXC) 0.1 $57M 1.5M 38.94
Abbvie (ABBV) 0.1 $57M 506k 112.64
Onemain Holdings (OMF) 0.1 $57M 943k 59.91
Oracle Corporation (ORCL) 0.1 $56M 723k 77.84
InterDigital (IDCC) 0.1 $56M 765k 73.03
Ball Corporation (BALL) 0.1 $56M 685k 81.02
Xpo Logistics Inc equity (XPO) 0.1 $55M 392k 139.89
Tetra Tech (TTEK) 0.1 $55M 449k 122.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $55M 642k 85.18
Raytheon Technologies Corp (RTX) 0.1 $54M 637k 85.35
Kosmos Energy (KOS) 0.1 $54M 16M 3.40
Douyu Intl Hldgs Sponsored Ads 0.1 $54M 7.9M 6.84
Digital Realty Trust (DLR) 0.1 $54M 358k 150.46
Diversey Hldgs Ord Shs 0.1 $53M 3.0M 17.91
Comerica Incorporated (CMA) 0.1 $53M 743k 71.43
Eli Lilly & Co. (LLY) 0.1 $53M 231k 229.52
Select Sector Spdr Tr Energy (XLE) 0.1 $52M 968k 53.87
Iclick Interactive Asia Grou Sponsored Adr 0.1 $52M 4.7M 11.04
Essential Utils (WTRG) 0.1 $51M 1.1M 45.70
1life Healthcare 0.1 $51M 1.5M 33.06
Atmos Energy Corporation (ATO) 0.1 $50M 524k 96.11
Peak (DOC) 0.1 $50M 1.5M 33.47
Lauder Estee Cos Cl A (EL) 0.1 $49M 154k 318.08
Sprouts Fmrs Mkt (SFM) 0.1 $49M 2.0M 24.12
Bank Ozk (OZK) 0.1 $48M 1.1M 42.21
Western Alliance Bancorporation (WAL) 0.1 $48M 516k 92.85
Mister Car Wash (MCW) 0.1 $48M 2.2M 21.53
Sba Communications Corp Cl A (SBAC) 0.1 $47M 149k 318.70
Lovesac Company (LOVE) 0.1 $47M 591k 79.79
Equity Residential Sh Ben Int (EQR) 0.1 $47M 606k 77.49
Fastenal Company (FAST) 0.1 $47M 902k 52.00
Oshkosh Corporation (OSK) 0.1 $47M 374k 124.64
Vulcan Materials Company (VMC) 0.0 $46M 265k 174.07
LKQ Corporation (LKQ) 0.0 $46M 924k 49.22
Goldman Sachs (GS) 0.0 $45M 119k 379.53
Yandex N V Shs Class A (NBIS) 0.0 $45M 638k 70.75
Driven Brands Hldgs (DRVN) 0.0 $45M 1.5M 30.92
Grocery Outlet Hldg Corp (GO) 0.0 $45M 1.3M 34.66
Public Storage (PSA) 0.0 $44M 147k 300.69
American Homes 4 Rent Cl A (AMH) 0.0 $44M 1.1M 38.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $44M 1.0M 42.35
Algonquin Power & Utilities equs (AQN) 0.0 $43M 2.9M 14.90
Lululemon Athletica (LULU) 0.0 $43M 118k 365.08
Marsh & McLennan Companies (MMC) 0.0 $43M 308k 140.18
Honeywell International (HON) 0.0 $43M 196k 219.35
Marvell Technology (MRVL) 0.0 $43M 729k 58.42
Schnitzer Steel Inds Cl A (RDUS) 0.0 $43M 867k 49.05
XP Cl A (XP) 0.0 $42M 974k 43.55
On Assignment (ASGN) 0.0 $42M 436k 96.93
Steel Dynamics (STLD) 0.0 $42M 703k 59.71
Devon Energy Corporation (DVN) 0.0 $42M 1.4M 29.13
Discover Financial Services 0.0 $42M 353k 118.20
Mettler-Toledo International (MTD) 0.0 $42M 30k 1385.33
Northrop Grumman Corporation (NOC) 0.0 $42M 114k 363.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $41M 2.9M 14.42
Wyndham Hotels And Resorts (WH) 0.0 $41M 564k 72.29
Hess (HES) 0.0 $41M 466k 87.32
Firstservice Corp (FSV) 0.0 $40M 235k 171.53
Xcel Energy (XEL) 0.0 $40M 611k 65.88
Shift4 Pmts Cl A (FOUR) 0.0 $40M 426k 93.72
10x Genomics Cl A Com (TXG) 0.0 $40M 203k 195.82
Papa John's Int'l (PZZA) 0.0 $40M 377k 104.92
CAI International 0.0 $39M 703k 56.00
Guardant Health (GH) 0.0 $39M 316k 124.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 91k 429.93
Gilead Sciences (GILD) 0.0 $39M 561k 68.80
Kforce (KFRC) 0.0 $38M 608k 62.93
Tradeweb Mkts Cl A (TW) 0.0 $38M 446k 84.56
Cdw (CDW) 0.0 $37M 214k 174.65
Envestnet (ENV) 0.0 $37M 485k 76.54
Texas Pacific Land Corp (TPL) 0.0 $37M 23k 1599.77
Live Nation Entertainment (LYV) 0.0 $37M 419k 87.59
Petiq Com Cl A (PETQ) 0.0 $37M 951k 38.60
Hamilton Lane Cl A (HLNE) 0.0 $37M 405k 90.67
Lexinfintech Hldgs Adr (LX) 0.0 $37M 3.0M 12.25
Ametek (AME) 0.0 $36M 272k 133.50
Ecolab (ECL) 0.0 $36M 175k 206.90
Abbott Laboratories (ABT) 0.0 $36M 312k 115.93
Diamondback Energy (FANG) 0.0 $36M 380k 93.89
Waste Management (WM) 0.0 $36M 254k 140.11
SVB Financial (SIVBQ) 0.0 $36M 64k 556.44
Crown Castle Intl (CCI) 0.0 $35M 179k 197.60
Aptar (ATR) 0.0 $35M 251k 140.84
Athene Holding Cl A 0.0 $35M 535k 66.12
Lam Research Corporation 0.0 $35M 55k 647.48
Nov (NOV) 0.0 $35M 2.3M 15.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $35M 611k 57.51
Array Technologies Com Shs (ARRY) 0.0 $34M 2.2M 15.60
Elastic N V Ord Shs (ESTC) 0.0 $34M 234k 145.76
Kellogg Company (K) 0.0 $34M 530k 64.33
Helen Of Troy (HELE) 0.0 $34M 149k 228.12
Johnson & Johnson (JNJ) 0.0 $34M 203k 164.72
Align Technology (ALGN) 0.0 $33M 54k 611.00
Momo Adr 0.0 $33M 2.2M 15.31
Broadridge Financial Solutions (BR) 0.0 $33M 203k 161.53
Oatly Group Ab Sponsored Ads 0.0 $32M 1.3M 24.46
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $32M 1.7M 19.21
Watts Water Technologies Cl A (WTS) 0.0 $32M 222k 145.91
Amphenol Corp Cl A (APH) 0.0 $32M 467k 69.18
Aon Shs Cl A (AON) 0.0 $32M 135k 238.76
Itt (ITT) 0.0 $32M 348k 91.88
Philip Morris International (PM) 0.0 $32M 322k 99.11
Tyson Foods Cl A (TSN) 0.0 $32M 429k 73.76
Equinix (EQIX) 0.0 $31M 39k 806.82
Chemed Corp Com Stk (CHE) 0.0 $31M 66k 474.51
Intuit (INTU) 0.0 $31M 63k 490.16
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $31M 1.5M 20.77
PNC Financial Services (PNC) 0.0 $31M 161k 190.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $31M 230k 132.67
Blackstone Group Inc Com Cl A (BX) 0.0 $30M 312k 97.14
Ss&c Technologies Holding (SSNC) 0.0 $30M 424k 71.43
Becton, Dickinson and (BDX) 0.0 $30M 124k 242.31
CoStar (CSGP) 0.0 $30M 357k 83.33
Clean Harbors (CLH) 0.0 $30M 317k 93.14
Sabre (SABR) 0.0 $29M 2.3M 12.48
MKS Instruments (MKSI) 0.0 $29M 164k 177.95
Fmc Corp Com New (FMC) 0.0 $29M 269k 108.30
Virtu Finl Cl A (VIRT) 0.0 $29M 1.0M 27.63
Portland Gen Elec Com New (POR) 0.0 $29M 623k 46.08
Monster Beverage Corp (MNST) 0.0 $29M 314k 91.35
Cae (CAE) 0.0 $29M 930k 30.80
AvalonBay Communities (AVB) 0.0 $29M 137k 208.69
FTI Consulting (FCN) 0.0 $28M 207k 136.61
Federated Hermes CL B (FHI) 0.0 $28M 942k 29.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $28M 3.3M 8.50
Vinci Partners Invts Com Cl A (VINP) 0.0 $28M 1.9M 14.50
Patria Investments Com Cl A (PAX) 0.0 $28M 1.6M 17.62
Bausch Health Companies (BHC) 0.0 $28M 939k 29.35
Burlington Stores (BURL) 0.0 $27M 85k 322.03
Duckhorn Portfolio 0.0 $27M 1.2M 22.06
Biogen Idec (BIIB) 0.0 $27M 77k 345.45
Nanostring Technologies (NSTGQ) 0.0 $27M 409k 64.79
1stdibs (DIBS) 0.0 $27M 760k 34.81
KBR (KBR) 0.0 $26M 692k 38.15
Celanese Corporation (CE) 0.0 $26M 171k 151.60
Bruker Corporation (BRKR) 0.0 $26M 340k 75.98
Healthcare Realty Trust Incorporated 0.0 $26M 855k 30.20
Fortive (FTV) 0.0 $26M 370k 69.74
Kanzhun Sponsored Ads (BZ) 0.0 $26M 646k 39.65
Kkr & Co (KKR) 0.0 $25M 426k 59.24
VSE Corporation (VSEC) 0.0 $25M 507k 49.51
CRA International (CRAI) 0.0 $25M 293k 85.60
Energy Recovery (ERII) 0.0 $25M 1.1M 22.78
Lincoln National Corporation (LNC) 0.0 $25M 397k 62.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $25M 440k 55.92
Regions Financial Corporation (RF) 0.0 $24M 1.2M 20.16
Hilton Grand Vacations (HGV) 0.0 $24M 583k 41.43
Zepp Health Corporation Sponsored Ads 0.0 $24M 2.1M 11.74
South Jersey Industries 0.0 $24M 929k 25.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 115k 203.70
Cardlytics (CDLX) 0.0 $23M 181k 126.93
Ihs Markit SHS 0.0 $23M 203k 112.66
Square Cl A (XYZ) 0.0 $23M 93k 243.79
Manpower (MAN) 0.0 $23M 190k 118.91
FedEx Corporation (FDX) 0.0 $22M 75k 296.30
Advanced Energy Industries (AEIS) 0.0 $22M 197k 112.71
Bgc Partners Cl A 0.0 $22M 3.8M 5.67
Five Below (FIVE) 0.0 $22M 112k 193.27
Evercore Class A (EVR) 0.0 $22M 153k 140.77
Parker-Hannifin Corporation (PH) 0.0 $22M 70k 307.08
Aurora Mobile Ads 0.0 $21M 6.6M 3.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21M 185k 112.98
Celestica Sub Vtg Shs 0.0 $21M 2.6M 8.06
Goosehead Ins Com Cl A (GSHD) 0.0 $21M 162k 127.30
Headhunter Group Sponsored Ads 0.0 $21M 488k 42.37
PNM Resources (TXNM) 0.0 $21M 420k 48.77
Valero Energy Corporation (VLO) 0.0 $20M 258k 78.08
Championx Corp (CHX) 0.0 $20M 777k 25.65
Roper Industries (ROP) 0.0 $20M 42k 468.57
Colfax Corporation 0.0 $20M 432k 45.81
360 Digitech American Dep (QFIN) 0.0 $20M 472k 41.84
Cdk Global Inc equities 0.0 $20M 394k 49.69
Apellis Pharmaceuticals (APLS) 0.0 $20M 309k 63.29
Zuora Com Cl A 0.0 $20M 1.1M 17.25
John B. Sanfilippo & Son (JBSS) 0.0 $19M 219k 88.57
Laureate Education Cl A (LAUR) 0.0 $19M 1.3M 14.51
ON Semiconductor (ON) 0.0 $19M 505k 38.28
Texas Capital Bancshares (TCBI) 0.0 $19M 302k 63.49
3M Company (MMM) 0.0 $19M 97k 198.63
Honest (HNST) 0.0 $19M 1.2M 16.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $19M 472k 40.54
World Wrestling Entmt Cl A 0.0 $19M 330k 57.89
Hutchmed China Sponsored Ads (HCM) 0.0 $19M 483k 39.27
Ashland (ASH) 0.0 $19M 217k 87.50
Moody's Corporation (MCO) 0.0 $19M 51k 364.49
Encompass Health Corp (EHC) 0.0 $19M 240k 78.03
Johnson Outdoors Cl A (JOUT) 0.0 $19M 153k 121.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $18M 135k 132.53
Sun Communities (SUI) 0.0 $18M 103k 172.84
Owl Rock Capital Corporation (OBDC) 0.0 $18M 1.2M 14.27
Tusimple Hldgs Cl A (TSPH) 0.0 $17M 245k 71.24
Thredup Cl A (TDUP) 0.0 $17M 599k 29.08
Stellantis SHS (STLA) 0.0 $17M 884k 19.63
Invesco SHS (IVZ) 0.0 $17M 646k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $17M 45k 384.08
Union Pacific Corporation (UNP) 0.0 $17M 78k 219.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 1.1M 15.48
Precision Drilling Corp Com New (PDS) 0.0 $17M 410k 41.68
Taskus Class A Com (TASK) 0.0 $17M 495k 34.24
Stantec (STN) 0.0 $17M 407k 40.82
Kindred Biosciences 0.0 $17M 1.8M 9.17
Woodward Governor Company (WWD) 0.0 $16M 133k 123.46
Toro Company (TTC) 0.0 $16M 148k 109.87
Exxon Mobil Corporation (XOM) 0.0 $16M 254k 63.08
Afya Cl A Com (AFYA) 0.0 $16M 618k 25.78
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $16M 526k 30.20
Kb Finl Group Sponsored Adr (KB) 0.0 $16M 321k 49.30
Roku Com Cl A (ROKU) 0.0 $16M 34k 458.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $16M 169k 93.18
Pan American Silver Corp Can (PAAS) 0.0 $15M 525k 28.57
Generac Holdings (GNRC) 0.0 $15M 36k 415.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $15M 260k 57.28
Lumentum Hldgs (LITE) 0.0 $15M 181k 82.03
Hollyfrontier Corp 0.0 $15M 449k 32.90
Fortinet (FTNT) 0.0 $15M 62k 238.20
Ishares Core Msci Emkt (IEMG) 0.0 $15M 218k 66.99
Ferrari Nv Ord (RACE) 0.0 $15M 71k 206.32
ConocoPhillips (COP) 0.0 $14M 233k 61.19
Profound Med Corp Com New (PROF) 0.0 $14M 875k 16.29
Ozon Hldgs Sponsored Ads 0.0 $14M 243k 58.62
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $14M 707k 20.06
Ubs Group SHS (UBS) 0.0 $14M 921k 15.31
Ritchie Bros. Auctioneers Inco 0.0 $14M 236k 59.29
Snowflake Cl A (SNOW) 0.0 $14M 57k 244.90
Torm Shs Cl A (TRMD) 0.0 $14M 1.5M 8.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $14M 204k 67.35
Palomar Hldgs (PLMR) 0.0 $14M 181k 75.46
Ballard Pwr Sys (BLDP) 0.0 $14M 750k 18.13
Ares Capital Corporation (ARCC) 0.0 $14M 694k 19.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13M 59k 229.37
Chevron Corporation (CVX) 0.0 $13M 126k 104.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 167k 78.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13M 128k 102.40
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $13M 1.2M 10.76
Ternium Sa Sponsored Ads (TX) 0.0 $13M 336k 38.46
Brown & Brown (BRO) 0.0 $13M 243k 52.79
Sutro Biopharma (STRO) 0.0 $13M 677k 18.46
Poshmark Com Cl A 0.0 $12M 260k 47.74
Ralph Lauren Corp Cl A (RL) 0.0 $12M 104k 117.81
Arena Pharmaceuticals Com New 0.0 $12M 179k 68.55
Bluecity Hldgs Ads 0.0 $12M 1.6M 7.48
American Tower Reit (AMT) 0.0 $12M 45k 270.13
Krystal Biotech (KRYS) 0.0 $12M 177k 67.82
Nevro (NVRO) 0.0 $12M 72k 165.79
Dynatrace Com New (DT) 0.0 $12M 200k 58.42
Descartes Sys Grp (DSGX) 0.0 $12M 168k 69.29
Vizio Hldg Corp Cl A Com 0.0 $12M 431k 27.01
CSX Corporation (CSX) 0.0 $12M 362k 32.02
Stag Industrial (STAG) 0.0 $12M 308k 37.43
Pinterest Cl A (PINS) 0.0 $11M 145k 78.49
Okta Cl A (OKTA) 0.0 $11M 46k 244.68
Kinsale Cap Group (KNSL) 0.0 $11M 69k 164.76
Malibu Boats Com Cl A (MBUU) 0.0 $11M 155k 73.33
Snap Cl A (SNAP) 0.0 $11M 162k 68.77
Etsy (ETSY) 0.0 $11M 54k 205.83
Merck & Co (MRK) 0.0 $11M 143k 77.77
Ishares Msci Mexico Etf (EWW) 0.0 $11M 231k 47.99
Imperial Oil Com New (IMO) 0.0 $11M 360k 30.48
Sentinelone Cl A (S) 0.0 $11M 255k 42.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 58k 184.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $11M 159k 67.54
Essex Property Trust (ESS) 0.0 $11M 36k 300.00
Outset Med 0.0 $11M 214k 49.98
Qualcomm (QCOM) 0.0 $11M 74k 143.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11M 268k 39.54
Ishares Tr Global Reit Etf (REET) 0.0 $11M 381k 27.80
Scientific Games (LNW) 0.0 $11M 136k 77.44
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 372k 27.99
Corteva (CTVA) 0.0 $10M 235k 44.35
Sixth Street Specialty Lending (TSLX) 0.0 $10M 469k 22.19
Duke Realty Corp Com New 0.0 $10M 217k 47.35
Intercorp Finl Svcs SHS (IFS) 0.0 $10M 399k 25.12
China Online Ed Group Sponsored Adr 0.0 $10M 1.3M 7.94
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 195k 51.33
Cricut Com Cl A (CRCT) 0.0 $10M 197k 50.85
Automatic Data Processing (ADP) 0.0 $9.9M 50k 198.62
Six Flags Entertainment (SIX) 0.0 $9.9M 229k 43.28
Secoo Hldg Adr 0.0 $9.9M 4.0M 2.46
Home Depot (HD) 0.0 $9.9M 31k 318.68
Bofi Holding (AX) 0.0 $9.7M 210k 46.39
Installed Bldg Prods (IBP) 0.0 $9.7M 79k 122.36
Udr (UDR) 0.0 $9.7M 197k 48.98
NVIDIA Corporation (NVDA) 0.0 $9.7M 12k 800.07
Roblox Corp Cl A (RBLX) 0.0 $9.5M 104k 90.91
Cimarex Energy 0.0 $9.4M 130k 72.45
Twilio Cl A (TWLO) 0.0 $9.0M 23k 391.67
Treace Med Concepts (TMCI) 0.0 $8.9M 285k 31.26
Arista Networks 0.0 $8.8M 24k 362.32
Martin Marietta Materials (MLM) 0.0 $8.6M 25k 351.82
Renalytix Ads (RNLXY) 0.0 $8.6M 278k 30.86
CBOE Holdings (CBOE) 0.0 $8.5M 73k 115.79
B2gold Corp (BTG) 0.0 $8.4M 2.0M 4.20
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $8.3M 157k 52.90
Duke Energy Corp Com New (DUK) 0.0 $8.2M 83k 98.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.1M 248k 32.70
Innoviz Technologies SHS (INVZ) 0.0 $8.0M 761k 10.57
Cameco Corporation (CCJ) 0.0 $8.0M 418k 19.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $8.0M 54k 148.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0M 114k 69.97
Owens Corning (OC) 0.0 $8.0M 81k 97.90
Raven Industries 0.0 $7.9M 136k 57.85
Select Sector Spdr Tr Technology (XLK) 0.0 $7.8M 53k 147.66
Genuine Parts Company (GPC) 0.0 $7.7M 61k 126.47
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 42k 181.94
Leidos Holdings (LDOS) 0.0 $7.6M 75k 101.10
Wec Energy Group (WEC) 0.0 $7.6M 85k 88.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.6M 60k 125.95
Fanhua Sponsored Adr 0.0 $7.5M 498k 15.10
Exfo Sub Vtg Shs 0.0 $7.4M 1.3M 5.94
Dariohealth Corp Com New (DRIO) 0.0 $7.4M 347k 21.36
Unity Software (U) 0.0 $7.3M 67k 109.83
Qorvo (QRVO) 0.0 $7.3M 37k 195.65
Terminix Global Holdings 0.0 $7.2M 152k 47.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.0M 16k 428.05
IDEX Corporation (IEX) 0.0 $7.0M 32k 220.06
Coty Com Cl A (COTY) 0.0 $6.9M 710k 9.78
Littelfuse (LFUS) 0.0 $6.9M 27k 254.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $6.9M 1.0M 6.74
Zynga Note 0.250% 6/0 (Principal) 0.0 $6.9M 5.0M 1.38
Tg Therapeutics (TGTX) 0.0 $6.9M 177k 38.79
Baker Hughes Company Cl A (BKR) 0.0 $6.8M 300k 22.73
Arvinas Ord (ARVN) 0.0 $6.7M 86k 77.00
General Dynamics Corporation (GD) 0.0 $6.6M 35k 188.27
Vereit 0.0 $6.5M 142k 45.93
CF Industries Holdings (CF) 0.0 $6.5M 126k 51.46
Realty Income (O) 0.0 $6.5M 97k 66.74
Otis Worldwide Corp (OTIS) 0.0 $6.4M 78k 81.77
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4M 493k 12.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.3M 97k 65.02
Sherwin-Williams Company (SHW) 0.0 $6.3M 23k 271.93
Comcast Corp Cl A (CMCSA) 0.0 $6.3M 110k 57.21
Spotify Technology S A SHS (SPOT) 0.0 $6.2M 23k 275.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.2M 35k 178.55
New Relic 0.0 $6.1M 91k 66.97
Ii-vi 0.0 $6.1M 84k 72.59
Carlisle Companies (CSL) 0.0 $6.0M 32k 191.38
Edison International (EIX) 0.0 $6.0M 104k 57.82
Zynga Cl A 0.0 $6.0M 560k 10.63
Acme United Corporation (ACU) 0.0 $5.9M 133k 44.56
Caesars Entertainment (CZR) 0.0 $5.9M 57k 103.76
Procore Technologies (PCOR) 0.0 $5.9M 62k 94.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8M 46k 128.00
Health Catalyst (HCAT) 0.0 $5.8M 105k 55.51
Dupont De Nemours (DD) 0.0 $5.7M 74k 77.41
Extra Space Storage (EXR) 0.0 $5.7M 35k 163.82
Ansys (ANSS) 0.0 $5.7M 16k 347.09
Expeditors International of Washington (EXPD) 0.0 $5.6M 44k 126.61
Ishares Tr Msci India Etf (INDA) 0.0 $5.6M 126k 44.25
W.R. Grace & Co. 0.0 $5.5M 80k 69.12
Host Hotels & Resorts (HST) 0.0 $5.5M 323k 17.09
Seagen 0.0 $5.5M 35k 157.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.4M 86k 63.23
Douglas Emmett (DEI) 0.0 $5.3M 159k 33.63
Phoenix New Media Sponsored Ads 0.0 $5.2M 3.3M 1.58
Teck Resources CL B (TECK) 0.0 $5.2M 226k 23.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.2M 90k 57.04
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 352k 14.29
Aptiv SHS 0.0 $5.0M 32k 157.34
Fabrinet SHS (FN) 0.0 $4.9M 51k 95.88
Cree Note 1.750% 5/0 (Principal) 0.0 $4.8M 2.2M 2.17
Store Capital Corp reit 0.0 $4.8M 140k 34.51
Cadence Design Systems (CDNS) 0.0 $4.8M 35k 136.81
EOG Resources (EOG) 0.0 $4.8M 58k 83.44
Ingredion Incorporated (INGR) 0.0 $4.6M 51k 91.50
Assurant (AIZ) 0.0 $4.6M 29k 156.63
Kinross Gold Corp (KGC) 0.0 $4.5M 710k 6.34
Ventas (VTR) 0.0 $4.5M 78k 57.10
Caterpillar (CAT) 0.0 $4.4M 20k 217.62
Kilroy Realty Corporation (KRC) 0.0 $4.3M 62k 69.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.3M 11k 393.55
National Retail Properties (NNN) 0.0 $4.3M 91k 46.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.2M 49k 85.94
Neogames S A SHS 0.0 $4.2M 69k 61.47
Schlumberger Com Stk (SLB) 0.0 $3.9M 121k 32.47
Avery Dennison Corporation (AVY) 0.0 $3.7M 18k 210.23
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.7M 3.0M 1.24
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 100k 36.69
Ringcentral Cl A (RNG) 0.0 $3.6M 12k 293.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6M 44k 82.32
Best Buy (BBY) 0.0 $3.5M 31k 114.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 75k 46.94
Umpqua Holdings Corporation 0.0 $3.5M 189k 18.45
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 94k 37.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.5M 72k 48.22
Highwoods Properties (HIW) 0.0 $3.4M 76k 45.16
Robert Half International (RHI) 0.0 $3.4M 38k 88.97
KAR Auction Services (KAR) 0.0 $3.4M 194k 17.55
Nasdaq Omx (NDAQ) 0.0 $3.3M 19k 175.81
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.3M 28k 117.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.2M 95k 34.03
Advanced Micro Devices (AMD) 0.0 $3.2M 34k 94.55
Oneok (OKE) 0.0 $3.2M 58k 54.79
At&t (T) 0.0 $3.2M 111k 28.78
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 19k 162.97
Sunrun (RUN) 0.0 $2.8M 51k 55.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 18k 155.56
TrueBlue (TBI) 0.0 $2.8M 100k 28.11
Lifestance Health Group (LFST) 0.0 $2.8M 100k 27.86
Cullen/Frost Bankers (CFR) 0.0 $2.7M 25k 112.00
Gcp Applied Technologies 0.0 $2.7M 117k 23.26
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 39k 68.62
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 8.9k 301.04
Five9 (FIVN) 0.0 $2.6M 14k 185.57
First Advantage Corp (FA) 0.0 $2.6M 131k 19.91
Lumen Technologies (LUMN) 0.0 $2.6M 190k 13.59
Rh (RH) 0.0 $2.5M 3.7k 679.09
Doximity Cl A (DOCS) 0.0 $2.5M 43k 58.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.5M 48k 51.70
Danimer Scientific Com Cl A (DNMR) 0.0 $2.4M 94k 25.05
Stepstone Group Com Cl A (STEP) 0.0 $2.4M 66k 35.48
Phillips 66 (PSX) 0.0 $2.3M 27k 86.82
Exelixis (EXEL) 0.0 $2.3M 127k 18.22
Sunstone Hotel Investors (SHO) 0.0 $2.3M 186k 12.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 111k 20.61
Ishares Msci Italy Etf (EWI) 0.0 $2.3M 70k 32.34
United Parcel Service CL B (UPS) 0.0 $2.2M 10k 207.99
Healthcare Tr Amer Cl A New 0.0 $2.1M 79k 26.70
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 2.0M 1.02
ResMed (RMD) 0.0 $2.0M 8.3k 244.32
Realreal (REAL) 0.0 $2.0M 102k 19.76
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 16k 127.01
Frontier Communications Pare (FYBR) 0.0 $2.0M 75k 26.40
Cummins (CMI) 0.0 $1.9M 7.9k 243.87
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.9M 44k 43.65
SPS Commerce (SPSC) 0.0 $1.9M 19k 99.84
Karuna Therapeutics Ord 0.0 $1.9M 17k 114.00
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.9k 378.49
Kinder Morgan (KMI) 0.0 $1.8M 99k 18.23
Kodiak Sciences (KOD) 0.0 $1.8M 19k 92.99
Interpublic Group of Companies (IPG) 0.0 $1.8M 54k 32.72
Hp (HPQ) 0.0 $1.8M 58k 30.33
D.R. Horton (DHI) 0.0 $1.6M 18k 88.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 17k 96.51
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.9k 395.69
Medtronic SHS (MDT) 0.0 $1.5M 12k 124.10
Golar Lng SHS (GLNG) 0.0 $1.5M 114k 13.25
Nucor Corporation (NUE) 0.0 $1.5M 15k 95.92
Tempest Therapeutics 0.0 $1.4M 130k 11.18
Absolute Software Corporation 0.0 $1.4M 100k 14.46
American Intl Group Com New (AIG) 0.0 $1.4M 30k 47.68
V.F. Corporation (VFC) 0.0 $1.4M 18k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 4.0k 354.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.4M 9.2k 152.57
Mid-America Apartment (MAA) 0.0 $1.4M 8.3k 168.37
Lennar Corp Cl A (LEN) 0.0 $1.4M 14k 96.39
Trillium Therapeutics Com New 0.0 $1.3M 134k 9.70
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 3.9k 337.40
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 75k 17.06
DTE Energy Company (DTE) 0.0 $1.2M 9.6k 129.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.34
Match Group (MTCH) 0.0 $1.2M 7.3k 161.26
Dominion Resources (D) 0.0 $1.2M 16k 73.59
Bioatla (BCAB) 0.0 $1.2M 27k 42.40
Confluent Class A Com (CFLT) 0.0 $1.2M 24k 47.51
Ishares Msci Russia Etf 0.0 $1.1M 25k 44.26
Newmont Mining Corporation (NEM) 0.0 $1.1M 18k 63.40
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 13k 81.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 11k 93.71
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 14k 77.59
Newell Rubbermaid (NWL) 0.0 $1.1M 39k 27.47
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 36k 27.47
Liberty Media Corp Del Com C Siriusxm 0.0 $989k 21k 46.26
Ego (EGO) 0.0 $958k 97k 9.93
Hilton Worldwide Holdings (HLT) 0.0 $936k 7.8k 120.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $916k 93k 9.90
Mongodb Cl A (MDB) 0.0 $872k 2.4k 367.65
Ishares Msci Taiwan Etf (EWT) 0.0 $860k 13k 63.97
Mosaic (MOS) 0.0 $846k 27k 31.89
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $845k 7.1k 119.43
Zendesk 0.0 $835k 5.8k 143.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $824k 8.0k 102.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $819k 9.9k 83.10
Catalent 0.0 $811k 7.5k 108.13
Summit Therapeutics (SMMT) 0.0 $777k 104k 7.46
Foley Trasimene Acquistn Cor Com Cl A 0.0 $772k 79k 9.77
United Rentals (URI) 0.0 $770k 2.4k 318.97
News Corp Cl A (NWSA) 0.0 $768k 31k 25.18
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $754k 4.4k 171.52
Pearson Sponsored Adr (PSO) 0.0 $746k 64k 11.61
Ssr Mining (SSRM) 0.0 $714k 46k 15.62
Mersana Therapeutics 0.0 $712k 52k 13.58
Singular Genomics Systems In 0.0 $711k 26k 27.46
Alexion Pharmaceuticals 0.0 $696k 3.8k 183.59
Axsome Therapeutics (AXSM) 0.0 $686k 10k 67.41
Icici Bank Adr (IBN) 0.0 $686k 40k 17.10
Spartan Acquisition Cl A Ord 0.0 $682k 68k 9.98
Kansas City Southern Com New 0.0 $671k 2.4k 283.36
Schneider National CL B (SNDR) 0.0 $666k 31k 21.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $655k 40k 16.56
China Index Hldgs Spnsrd Ads A 0.0 $648k 323k 2.01
Plug Power Com New (PLUG) 0.0 $621k 18k 34.21
Sempra Energy (SRE) 0.0 $590k 4.5k 132.55
Spirit Airlines 0.0 $574k 19k 30.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $551k 12k 45.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $538k 2.8k 195.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $529k 3.6k 148.93
Turquoise Hill Resources 0.0 $528k 31k 16.87
Affiliated Managers (AMG) 0.0 $526k 3.4k 154.30
Liberty Media Corp Del Com Ser A Frmla 0.0 $512k 12k 42.67
Chart Industries (GTLS) 0.0 $508k 3.5k 146.40
Clarus Corp (CLAR) 0.0 $487k 19k 25.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $476k 16k 30.37
E2open Parent Holdings Com Cl A (ETWO) 0.0 $457k 40k 11.43
PG&E Corporation (PCG) 0.0 $447k 44k 10.18
Godaddy Cl A (GDDY) 0.0 $447k 5.1k 87.03
Xylem (XYL) 0.0 $445k 3.7k 119.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 1.3k 345.58
Las Vegas Sands (LVS) 0.0 $425k 8.1k 52.73
Jacobs Engineering 0.0 $413k 3.1k 133.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $406k 2.5k 165.71
Aprea Therapeutics 0.0 $406k 83k 4.88
Assetmark Financial Hldg (AMK) 0.0 $401k 16k 25.06
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $400k 4.6k 86.64
Apollo Global Mgmt Com Cl A 0.0 $395k 6.3k 62.22
First American Financial (FAF) 0.0 $386k 5.8k 66.04
Ishares Tr Global Energ Etf (IXC) 0.0 $383k 14k 26.58
LivePerson (LPSN) 0.0 $364k 5.8k 63.18
Amc Entmt Hldgs Cl A Com 0.0 $351k 6.2k 56.61
First Horizon National Corporation (FHN) 0.0 $331k 19k 17.39
Crown Holdings (CCK) 0.0 $318k 3.1k 102.17
Newmark Group Cl A (NMRK) 0.0 $300k 25k 12.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $296k 8.0k 37.00
Bj's Wholesale Club Holdings (BJ) 0.0 $278k 5.9k 47.57
Deere & Company (DE) 0.0 $265k 750.00 353.33
Cornerstone Ondemand 0.0 $258k 5.0k 51.60
Ishares Msci Sth Afr Etf (EZA) 0.0 $232k 4.7k 48.92
Iaa 0.0 $229k 4.2k 54.52
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $221k 68k 3.26
Organon & Co Common Stock (OGN) 0.0 $221k 7.3k 30.20
Cannae Holdings (CNNE) 0.0 $203k 6.0k 33.83
Alliance Data Systems Corporation (BFH) 0.0 $200k 2.0k 100.78
Kraft Heinz (KHC) 0.0 $191k 4.7k 40.88
Angi Com Cl A New 0.0 $162k 12k 13.48
Albemarle Corporation (ALB) 0.0 $159k 946.00 168.08
Signature Bank (SBNY) 0.0 $154k 621.00 248.12
Bloom Energy Corp Com Cl A (BE) 0.0 $134k 5.0k 26.81
Ishares Msci Cda Etf (EWC) 0.0 $134k 3.6k 37.37
Renewable Energy Group Com New 0.0 $124k 2.0k 62.41
Manchester Utd Ord Cl A (MANU) 0.0 $122k 8.0k 15.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $120k 2.0k 61.32
EQT Corporation (EQT) 0.0 $110k 4.9k 22.28
Lufax Holding Ads Rep Shs Cl A 0.0 $109k 9.6k 11.33
Paylocity Holding Corporation (PCTY) 0.0 $95k 500.00 190.00
Liberty Media Corp Del Com A Siriusxm 0.0 $90k 1.9k 47.87
Amyris Com New 0.0 $88k 5.5k 15.98
Macerich Company (MAC) 0.0 $87k 4.8k 18.28
Village Farms International (VFF) 0.0 $86k 8.0k 10.75
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $84k 1.1k 76.09
Walgreen Boots Alliance 0.0 $58k 1.1k 52.73
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 500.00 98.00
Garrett Motion (GTX) 0.0 $48k 6.0k 8.00
Dish Network Corporation Cl A 0.0 $38k 900.00 42.22
Gores Hldgs V Com Cl A 0.0 $37k 3.7k 10.00
Pegasystems (PEGA) 0.0 $36k 256.00 140.62
Csw Industrials (CSW) 0.0 $36k 300.00 120.00
CONMED Corporation (CNMD) 0.0 $34k 250.00 136.00
Winmark Corporation (WINA) 0.0 $33k 170.00 194.12
Sculptor Cap Mgmt Com Cl A 0.0 $27k 1.1k 24.55
Kohl's Corporation (KSS) 0.0 $25k 450.00 55.56
Stonex Group (SNEX) 0.0 $21k 350.00 60.00
Global Blue Group Holding Ord Shs (GB) 0.0 $19k 1.9k 10.00
Axalta Coating Sys (AXTA) 0.0 $18k 600.00 30.00
Radian (RDN) 0.0 $13k 600.00 21.67
Selective Insurance (SIGI) 0.0 $12k 150.00 80.00
Applied Industrial Technologies (AIT) 0.0 $9.0k 100.00 90.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 200.00 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 182.00 43.96
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 245.00 24.49
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 106.00 18.87
Jaguar Health 0.0 $0 95.00 0.00