Fil

Fil as of Sept. 30, 2021

Portfolio Holdings for Fil

Fil holds 820 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.1 $2.8B 28M 99.50
Microsoft Corporation (MSFT) 3.0 $2.7B 9.7M 281.90
Apple (AAPL) 2.0 $1.8B 13M 141.53
Amazon (AMZN) 1.9 $1.7B 525k 3284.76
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $1.6B 11M 148.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $1.6B 30M 53.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6B 592k 2673.70
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.6B 24M 66.20
Canadian Pacific Railway 1.6 $1.5B 22M 65.30
Shopify Cl A (SHOP) 1.6 $1.4B 1.0M 1357.34
salesforce (CRM) 1.2 $1.1B 4.0M 271.04
Visa Com Cl A (V) 1.2 $1.1B 4.8M 222.88
Cibc Cad (CM) 1.2 $1.1B 9.5M 111.32
Cisco Systems (CSCO) 1.1 $1.0B 19M 54.45
Franco-Nevada Corporation (FNV) 1.1 $1.0B 7.7M 129.91
Nutrien (NTR) 1.1 $971M 15M 64.91
Procter & Gamble Company (PG) 1.0 $901M 6.4M 139.72
Texas Instruments Incorporated (TXN) 1.0 $870M 4.5M 192.21
Suncor Energy (SU) 1.0 $858M 42M 20.58
Sun Life Financial (SLF) 0.9 $848M 17M 51.48
Thomson Reuters Corp. Com New 0.9 $846M 7.6M 110.57
Canadian Natural Resources (CNQ) 0.9 $833M 23M 36.56
Fortis (FTS) 0.9 $825M 19M 44.36
Intel Corporation (INTC) 0.9 $811M 15M 53.25
Tc Energy Corp (TRP) 0.8 $731M 15M 48.58
Rogers Communications CL B (RCI) 0.8 $697M 15M 46.41
Cgi Cl A Sub Vtg (GIB) 0.8 $695M 8.2M 84.94
Hdfc Bank Sponsored Ads (HDB) 0.7 $663M 9.1M 73.09
Canadian Natl Ry (CNI) 0.7 $662M 5.7M 115.88
Infosys Sponsored Adr (INFY) 0.7 $652M 29M 22.25
Morgan Stanley Com New (MS) 0.7 $624M 6.4M 97.26
Cme (CME) 0.7 $620M 3.2M 193.38
Nxp Semiconductors N V (NXPI) 0.7 $617M 3.1M 196.06
JPMorgan Chase & Co. (JPM) 0.7 $604M 3.7M 163.69
Trip Com Group Ads (TCOM) 0.6 $552M 18M 30.75
Fidelity National Information Services (FIS) 0.6 $526M 4.3M 121.72
UnitedHealth (UNH) 0.6 $512M 1.3M 390.30
Bk Nova Cad (BNS) 0.6 $507M 11M 45.45
Wells Fargo & Company (WFC) 0.6 $507M 11M 46.43
Linde SHS 0.6 $506M 1.7M 294.08
Netflix (NFLX) 0.6 $504M 825k 610.58
Fiserv (FI) 0.5 $474M 4.4M 106.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $456M 3.6M 128.00
Kla Corp Com New (KLAC) 0.5 $455M 1.4M 334.51
BlackRock 0.5 $449M 535k 838.51
Cenovus Energy (CVE) 0.5 $442M 44M 10.08
Colgate-Palmolive Company (CL) 0.5 $438M 5.8M 75.58
Western Digital (WDC) 0.5 $423M 7.4M 56.96
Booking Holdings (BKNG) 0.5 $422M 178k 2372.88
Icon SHS (ICLR) 0.5 $418M 1.6M 261.93
Workday Cl A (WDAY) 0.5 $409M 1.6M 249.89
Sea Sponsord Ads (SE) 0.5 $407M 1.3M 318.73
Methanex Corp (MEOH) 0.4 $403M 8.7M 46.08
Iqvia Holdings (IQV) 0.4 $398M 1.7M 239.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $397M 3.6M 111.65
Progressive Corporation (PGR) 0.4 $383M 4.2M 90.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $379M 10M 36.93
Bce Com New (BCE) 0.4 $369M 7.4M 50.09
Us Bancorp Del Com New (USB) 0.4 $368M 6.2M 59.26
Analog Devices (ADI) 0.4 $367M 2.2M 167.48
Activision Blizzard 0.4 $364M 4.7M 77.45
Tfii Cn (TFII) 0.4 $361M 3.5M 102.32
Thermo Fisher Scientific (TMO) 0.4 $357M 625k 571.18
Kimberly-Clark Corporation (KMB) 0.4 $352M 2.7M 132.44
Hca Holdings (HCA) 0.4 $352M 1.4M 243.42
AmerisourceBergen (COR) 0.4 $350M 3.0M 117.86
Metropcs Communications (TMUS) 0.4 $343M 2.7M 127.83
Norfolk Southern (NSC) 0.4 $339M 1.4M 239.32
Service Corporation International (SCI) 0.4 $333M 5.6M 59.59
Amgen (AMGN) 0.4 $317M 1.5M 212.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $317M 1.2M 273.64
Darling International (DAR) 0.3 $314M 4.4M 71.93
Danaher Corporation (DHR) 0.3 $303M 994k 304.56
Applied Materials (AMAT) 0.3 $287M 2.2M 129.46
Shaw Communications Cl B Conv 0.3 $286M 9.8M 29.07
Arthur J. Gallagher & Co. (AJG) 0.3 $280M 1.9M 148.73
Juniper Networks (JNPR) 0.3 $279M 10M 27.48
Bristol Myers Squibb (BMY) 0.3 $277M 4.7M 59.34
S&p Global (SPGI) 0.3 $276M 650k 424.56
Pembina Pipeline Corp (PBA) 0.3 $276M 8.8M 31.31
eBay (EBAY) 0.3 $275M 3.9M 69.67
Charter Communications Inc N Cl A (CHTR) 0.3 $272M 375k 725.15
Boston Scientific Corporation (BSX) 0.3 $269M 6.2M 43.40
Ptc (PTC) 0.3 $264M 2.2M 119.79
West Fraser Timb (WFG) 0.3 $260M 3.1M 84.23
Cooper Cos Com New 0.3 $257M 628k 409.09
NVR (NVR) 0.3 $256M 53k 4800.00
Dollar Tree (DLTR) 0.3 $253M 2.6M 97.38
Regeneron Pharmaceuticals (REGN) 0.3 $250M 412k 605.66
Marathon Petroleum Corp (MPC) 0.3 $250M 4.0M 61.73
Waste Connections (WCN) 0.3 $249M 2.0M 126.04
Exelon Corporation (EXC) 0.3 $243M 5.0M 48.34
Genpact SHS (G) 0.3 $239M 5.0M 47.53
Ppd 0.3 $236M 5.0M 46.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $233M 3.1M 74.21
Intercontinental Exchange (ICE) 0.3 $232M 2.0M 114.82
Paypal Holdings (PYPL) 0.3 $231M 890k 259.96
Stryker Corporation (SYK) 0.3 $228M 864k 263.60
Electronic Arts (EA) 0.3 $226M 1.6M 142.25
Dell Technologies CL C (DELL) 0.2 $225M 2.1M 105.26
Verizon Communications (VZ) 0.2 $219M 4.1M 54.01
American Water Works (AWK) 0.2 $219M 1.3M 169.15
Facebook Cl A (META) 0.2 $218M 642k 339.44
W.W. Grainger (GWW) 0.2 $218M 554k 393.06
Charles River Laboratories (CRL) 0.2 $216M 524k 412.67
International Business Machines (IBM) 0.2 $207M 1.5M 138.93
Global Payments (GPN) 0.2 $206M 1.3M 159.34
Ferguson SHS 0.2 $205M 1.5M 138.82
J Global (ZD) 0.2 $203M 1.5M 135.80
MercadoLibre (MELI) 0.2 $199M 119k 1679.45
Check Point Software Tech Lt Ord (CHKP) 0.2 $199M 1.8M 113.04
Agnico (AEM) 0.2 $197M 3.8M 51.88
Qiagen Nv Shs New 0.2 $195M 3.8M 51.73
Manulife Finl Corp (MFC) 0.2 $194M 10M 19.25
Citigroup Com New (C) 0.2 $194M 2.8M 69.87
Centene Corporation (CNC) 0.2 $192M 3.1M 62.31
Gildan Activewear Inc Com Cad (GIL) 0.2 $192M 5.2M 36.54
Telus Ord (TU) 0.2 $190M 8.7M 21.74
Wheaton Precious Metals Corp (WPM) 0.2 $185M 4.9M 37.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $181M 68k 2663.64
Nutanix Cl A (NTNX) 0.2 $181M 4.8M 37.74
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $179M 4.6M 38.73
Bank of America Corporation (BAC) 0.2 $179M 4.2M 42.36
Nuance Communications 0.2 $178M 3.2M 55.04
Concentrix Corp (CNXC) 0.2 $175M 989k 177.00
Nike CL B (NKE) 0.2 $175M 1.2M 145.45
Uber Technologies (UBER) 0.2 $175M 3.9M 44.80
Hubbell (HUBB) 0.2 $175M 967k 180.67
Aspen Technology 0.2 $173M 1.4M 122.80
Trimble Navigation (TRMB) 0.2 $172M 2.1M 82.25
Pvh Corporation (PVH) 0.2 $171M 1.7M 102.79
Insperity (NSP) 0.2 $171M 1.5M 110.76
Mastercard Incorporated Cl A (MA) 0.2 $170M 487k 347.90
Amdocs SHS (DOX) 0.2 $169M 2.2M 76.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $169M 4.6M 37.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $169M 7.6M 22.11
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $168M 4.8M 35.08
Flex Ord (FLEX) 0.2 $168M 9.5M 17.68
Packaging Corporation of America (PKG) 0.2 $165M 1.2M 137.44
CMS Energy Corporation (CMS) 0.2 $165M 2.8M 59.73
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $164M 2.3M 71.12
Api Group Corp Com Stk (APG) 0.2 $164M 8.0M 20.35
Adobe Systems Incorporated (ADBE) 0.2 $162M 280k 577.78
Yum China Holdings (YUMC) 0.2 $162M 2.8M 58.38
Enbridge (ENB) 0.2 $161M 4.0M 39.84
Acuity Brands (AYI) 0.2 $160M 922k 173.37
Grand Canyon Education (LOPE) 0.2 $159M 1.8M 87.96
Ciena Corp Com New (CIEN) 0.2 $158M 3.1M 51.35
Marriott Intl Cl A (MAR) 0.2 $156M 1.1M 148.09
Anthem (ELV) 0.2 $153M 409k 373.49
Charles Schwab Corporation (SCHW) 0.2 $152M 2.1M 72.84
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $151M 5.6M 27.19
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $150M 3.2M 46.93
Docebo (DCBO) 0.2 $150M 2.1M 73.03
BRP Com Sun Vtg (DOOO) 0.2 $150M 1.6M 92.55
Lowe's Companies (LOW) 0.2 $143M 707k 202.74
Akamai Technologies (AKAM) 0.2 $143M 1.4M 104.59
Cigna Corp (CI) 0.2 $142M 707k 200.89
Allegion Ord Shs (ALLE) 0.2 $139M 1.1M 132.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $136M 828k 164.08
Armstrong World Industries (AWI) 0.2 $136M 1.4M 95.64
Tripadvisor (TRIP) 0.2 $135M 4.0M 33.85
Autoliv (ALV) 0.2 $135M 1.6M 85.11
Altria (MO) 0.1 $132M 2.9M 45.52
Denbury 0.1 $132M 1.9M 70.25
Intuitive Surgical Com New (ISRG) 0.1 $132M 132k 1000.00
Topbuild (BLD) 0.1 $132M 644k 204.81
McKesson Corporation (MCK) 0.1 $132M 661k 199.12
Arch Cap Group Ord (ACGL) 0.1 $130M 3.4M 38.76
Voya Financial (VOYA) 0.1 $130M 2.1M 61.57
Willis Towers Watson SHS (WTW) 0.1 $130M 558k 232.46
Stamps Com New 0.1 $129M 392k 329.79
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $129M 8.8M 14.61
Corning Incorporated (GLW) 0.1 $125M 3.4M 36.49
Transunion (TRU) 0.1 $124M 1.1M 112.38
Box Cl A (BOX) 0.1 $124M 5.2M 23.67
Netease Sponsored Ads (NTES) 0.1 $123M 1.2M 100.00
Tempur-Pedic International (SGI) 0.1 $121M 2.6M 46.41
Equitable Holdings (EQH) 0.1 $121M 4.1M 29.60
Coca-Cola Company (KO) 0.1 $120M 2.3M 52.49
Frontdoor (FTDR) 0.1 $119M 2.8M 41.90
Evoqua Water Technologies Corp 0.1 $118M 3.1M 37.56
Wal-Mart Stores (WMT) 0.1 $118M 844k 139.27
Copa Holdings Sa Cl A (CPA) 0.1 $116M 1.4M 81.38
Baxter International (BAX) 0.1 $114M 1.4M 80.43
Bunge 0.1 $114M 1.4M 81.38
Magna Intl Inc cl a (MGA) 0.1 $114M 1.5M 75.26
Southern Copper Corporation (SCCO) 0.1 $113M 2.0M 56.14
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $112M 1.2M 96.49
Advanced Drain Sys Inc Del (WMS) 0.1 $112M 1.0M 109.63
Jd.com Spon Adr Cl A (JD) 0.1 $112M 1.5M 72.24
Airbnb Com Cl A (ABNB) 0.1 $111M 661k 167.75
Baker Hughes Company Cl A (BKR) 0.1 $110M 4.5M 24.70
Domtar Corp Com New 0.1 $110M 2.0M 54.54
Verisign (VRSN) 0.1 $109M 529k 206.61
Micron Technology (MU) 0.1 $109M 1.5M 70.98
Chipotle Mexican Grill (CMG) 0.1 $108M 60k 1812.50
Prologis (PLD) 0.1 $107M 854k 124.73
On Assignment (ASGN) 0.1 $106M 937k 113.14
Johnson & Johnson (JNJ) 0.1 $104M 644k 162.13
Teradyne (TER) 0.1 $103M 946k 109.17
Starbucks Corporation (SBUX) 0.1 $101M 912k 110.53
Kirkland Lake Gold 0.1 $100M 2.4M 41.66
Ironsource Cl A Ord Shs 0.1 $100M 9.2M 10.87
Altice Usa Cl A (ATUS) 0.1 $98M 4.8M 20.39
Pioneer Natural Resources 0.1 $98M 589k 166.67
Teleflex Incorporated (TFX) 0.1 $94M 250k 376.47
Autodesk (ADSK) 0.1 $94M 329k 285.17
Azek Cl A (AZEK) 0.1 $93M 2.5M 36.53
Tesla Motors (TSLA) 0.1 $92M 119k 774.19
Insulet Corporation (PODD) 0.1 $91M 322k 283.19
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $91M 4.4M 20.69
Simon Property (SPG) 0.1 $91M 696k 130.11
Pfizer (PFE) 0.1 $91M 2.1M 42.95
Clarivate Ord Shs (CLVT) 0.1 $90M 4.1M 21.90
Baidu Spon Adr Rep A (BIDU) 0.1 $88M 575k 153.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $88M 802k 110.06
Allison Transmission Hldngs I (ALSN) 0.1 $88M 2.5M 35.00
Kroger (KR) 0.1 $87M 2.2M 40.43
Solaredge Technologies (SEDG) 0.1 $87M 332k 261.68
Cheniere Energy Com New (LNG) 0.1 $87M 880k 98.48
Humana (HUM) 0.1 $86M 218k 394.74
Nextera Energy (NEE) 0.1 $86M 1.1M 78.47
Quanta Services (PWR) 0.1 $85M 746k 113.82
Zai Lab Adr (ZLAB) 0.1 $84M 798k 105.39
Zoetis Cl A (ZTS) 0.1 $84M 432k 194.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $84M 1.5M 56.24
Becton, Dickinson and (BDX) 0.1 $84M 340k 246.15
Pepsi (PEP) 0.1 $84M 556k 150.33
Etsy (ETSY) 0.1 $83M 399k 207.91
Horizon Therapeutics Pub L SHS 0.1 $81M 730k 110.29
Aerojet Rocketdy 0.1 $80M 1.8M 43.55
Full Truck Alliance Sponsored Ads (YMM) 0.1 $80M 5.2M 15.33
Entegris (ENTG) 0.1 $80M 638k 125.48
InterDigital (IDCC) 0.1 $80M 1.2M 67.80
Cree 0.1 $80M 986k 80.73
21vianet Group Sponsored Ads A (VNET) 0.1 $79M 4.5M 17.31
Raven Industries 0.1 $78M 1.4M 57.61
Mister Car Wash (MCW) 0.1 $77M 4.2M 18.25
Bilibili Spons Ads Rep Z (BILI) 0.1 $77M 1.2M 66.17
Union Pacific Corporation (UNP) 0.1 $76M 389k 196.43
Air Lease Corp Cl A (AL) 0.1 $76M 1.9M 39.34
Pentair SHS (PNR) 0.1 $76M 1.1M 72.63
Trinet (TNET) 0.1 $75M 797k 94.50
Air Products & Chemicals (APD) 0.1 $75M 294k 255.87
Adtalem Global Ed (ATGE) 0.1 $75M 2.0M 37.81
Firstservice Corp (FSV) 0.1 $75M 413k 180.80
F5 Networks (FFIV) 0.1 $72M 354k 203.39
Invitation Homes (INVH) 0.1 $72M 1.9M 38.49
Te Connectivity Reg Shs 0.1 $71M 517k 137.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $70M 2.0M 35.57
Dollar General (DG) 0.1 $69M 330k 209.76
Ball Corporation (BALL) 0.1 $69M 766k 89.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $68M 1.2M 55.29
Bank Of Montreal Cadcom (BMO) 0.1 $67M 669k 99.83
Advance Auto Parts (AAP) 0.1 $67M 320k 208.89
Ping Identity Hldg Corp 0.1 $67M 2.7M 25.07
Rexnord 0.1 $67M 1.0M 64.29
Diversey Hldgs Ord Shs 0.1 $67M 4.2M 16.04
Ally Financial (ALLY) 0.1 $66M 1.3M 51.05
Welltower Inc Com reit (WELL) 0.1 $65M 793k 82.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 1.1M 61.27
Equifax (EFX) 0.1 $64M 251k 253.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $64M 199k 319.92
A. O. Smith Corporation (AOS) 0.1 $62M 1.0M 61.07
Beam Therapeutics (BEAM) 0.1 $62M 715k 87.01
Cbiz (CBZ) 0.1 $62M 1.9M 32.34
Tetra Tech (TTEK) 0.1 $62M 416k 149.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $62M 144k 430.82
Healthcare Services (HCSG) 0.1 $62M 2.5M 24.99
General Electric Com New (GE) 0.1 $60M 585k 103.12
Primerica (PRI) 0.1 $59M 386k 153.63
Evercommerce (EVCM) 0.1 $59M 3.6M 16.53
Marsh & McLennan Companies (MMC) 0.1 $59M 387k 151.44
Ero Copper Corp (ERO) 0.1 $59M 3.3M 17.73
ExlService Holdings (EXLS) 0.1 $58M 476k 122.36
Archer Daniels Midland Company (ADM) 0.1 $58M 964k 60.01
Comerica Incorporated (CMA) 0.1 $58M 716k 80.47
Covanta Holding Corporation 0.1 $57M 2.8M 20.12
Cytek Biosciences (CTKB) 0.1 $57M 2.7M 21.41
AFLAC Incorporated (AFL) 0.1 $57M 1.1M 52.13
Vmware Cl A Com 0.1 $57M 383k 148.70
CF Industries Holdings (CF) 0.1 $57M 1.0M 55.89
Sanderson Farms 0.1 $56M 296k 188.20
Equity Lifestyle Properties (ELS) 0.1 $55M 705k 78.65
Eli Lilly & Co. (LLY) 0.1 $55M 240k 231.05
Barrick Gold Corp (GOLD) 0.1 $53M 3.0M 18.06
Western Alliance Bancorporation (WAL) 0.1 $53M 487k 108.82
CVS Caremark Corporation (CVS) 0.1 $53M 624k 84.43
Raytheon Technologies Corp (RTX) 0.1 $53M 613k 85.93
Select Sector Spdr Tr Energy (XLE) 0.1 $53M 1.0M 52.09
Abbvie (ABBV) 0.1 $53M 487k 107.87
Lauder Estee Cos Cl A (EL) 0.1 $52M 174k 299.93
Peak (DOC) 0.1 $52M 1.5M 33.47
Pet Acquisition LLC -Class A (WOOF) 0.1 $52M 2.6M 20.20
Digital Realty Trust (DLR) 0.1 $52M 356k 144.45
Yandex N V Shs Class A (NBIS) 0.1 $51M 638k 79.69
Fastenal Company (FAST) 0.1 $51M 978k 51.61
Stellantis SHS (STLA) 0.1 $50M 2.6M 19.31
Lululemon Athletica (LULU) 0.1 $50M 124k 404.76
Dxc Technology (DXC) 0.1 $50M 1.5M 33.61
Onemain Holdings (OMF) 0.1 $49M 890k 55.33
Alight Com Cl A (ALIT) 0.1 $49M 4.2M 11.48
First Republic Bank/san F (FRCB) 0.1 $49M 252k 192.88
Carlisle Companies (CSL) 0.1 $48M 241k 198.79
Papa John's Int'l (PZZA) 0.1 $48M 372k 127.87
Mettler-Toledo International (MTD) 0.1 $47M 34k 1377.35
Bank Ozk (OZK) 0.1 $47M 1.1M 43.67
Vulcan Materials Company (VMC) 0.1 $47M 279k 169.16
Array Technologies Com Shs (ARRY) 0.1 $46M 2.5M 18.52
Walt Disney Company (DIS) 0.1 $46M 270k 169.17
Kosmos Energy (KOS) 0.1 $46M 16M 2.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $45M 323k 139.40
Goldman Sachs (GS) 0.1 $45M 119k 378.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45M 2.9M 15.22
Sba Communications Corp Cl A (SBAC) 0.0 $44M 134k 330.57
Marvell Technology (MRVL) 0.0 $44M 731k 60.22
Cdw (CDW) 0.0 $44M 242k 181.21
Equity Residential Sh Ben Int (EQR) 0.0 $44M 544k 80.41
Vale S A Sponsored Ads (VALE) 0.0 $43M 3.1M 13.95
Bj's Wholesale Club Holdings (BJ) 0.0 $43M 783k 54.92
Coupang Cl A (CPNG) 0.0 $42M 1.5M 27.85
XP Cl A (XP) 0.0 $42M 1.0M 40.17
Public Storage (PSA) 0.0 $42M 141k 297.10
Tapestry (TPR) 0.0 $42M 1.1M 37.52
Align Technology (ALGN) 0.0 $41M 62k 666.67
Outset Med 0.0 $41M 835k 49.44
Ares Capital Corporation (ARCC) 0.0 $41M 2.0M 20.33
American Homes 4 Rent Cl A (AMH) 0.0 $41M 1.1M 38.12
Xilinx 0.0 $41M 270k 151.94
Algonquin Power & Utilities equs (AQN) 0.0 $41M 2.8M 14.66
Zimmer Holdings (ZBH) 0.0 $41M 284k 144.49
Xpo Logistics Inc equity (XPO) 0.0 $41M 513k 79.58
Pool Corporation (POOL) 0.0 $41M 94k 434.41
Owl Rock Capital Corporation (OBDC) 0.0 $40M 2.9M 14.12
Sprouts Fmrs Mkt (SFM) 0.0 $40M 1.7M 24.12
Ecolab (ECL) 0.0 $40M 193k 206.90
Honeywell International (HON) 0.0 $39M 185k 212.28
Lovesac Company (LOVE) 0.0 $39M 591k 66.09
SVB Financial (SIVBQ) 0.0 $39M 60k 646.88
CAI International 0.0 $39M 694k 55.91
Aon Shs Cl A (AON) 0.0 $39M 135k 285.77
Envestnet (ENV) 0.0 $39M 487k 79.01
Cognex Corporation (CGNX) 0.0 $38M 478k 80.22
Xcel Energy (XEL) 0.0 $38M 611k 62.50
Krispy Kreme (DNUT) 0.0 $38M 2.7M 14.07
LKQ Corporation (LKQ) 0.0 $37M 736k 50.32
Kforce (KFRC) 0.0 $36M 608k 59.64
Shift4 Pmts Cl A (FOUR) 0.0 $36M 468k 77.52
Gilead Sciences (GILD) 0.0 $36M 518k 69.75
Sixth Street Specialty Lending (TSLX) 0.0 $35M 1.6M 22.19
Athene Holding Cl A 0.0 $35M 504k 70.25
PNC Financial Services (PNC) 0.0 $35M 177k 195.64
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 294k 116.34
Vinci Partners Invts Com Cl A (VINP) 0.0 $34M 2.6M 13.03
Elastic N V Ord Shs (ESTC) 0.0 $34M 227k 148.99
Ametek (AME) 0.0 $34M 272k 124.01
Live Nation Entertainment (LYV) 0.0 $34M 370k 91.13
Helen Of Troy (HELE) 0.0 $33M 149k 224.68
Intuit (INTU) 0.0 $33M 62k 539.51
Oshkosh Corporation (OSK) 0.0 $33M 324k 102.37
Bruker Corporation (BRKR) 0.0 $33M 423k 78.10
Guardant Health (GH) 0.0 $32M 259k 125.01
Crown Castle Intl (CCI) 0.0 $32M 187k 173.65
American Express Company (AXP) 0.0 $32M 193k 167.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32M 218k 147.47
1life Healthcare 0.0 $32M 1.6M 20.25
Tradeweb Mkts Cl A (TW) 0.0 $31M 388k 80.78
Discover Financial Services 0.0 $31M 256k 121.95
Amphenol Corp Cl A (APH) 0.0 $31M 422k 73.38
Aptar (ATR) 0.0 $31M 259k 119.35
Bausch Health Companies (BHC) 0.0 $31M 1.1M 27.89
Chemed Corp Com Stk (CHE) 0.0 $31M 66k 465.12
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $31M 1.4M 21.81
ON Semiconductor (ON) 0.0 $31M 666k 45.77
Olaplex Hldgs (OLPX) 0.0 $31M 1.2M 24.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $30M 2.0M 15.29
Hamilton Lane Cl A (HLNE) 0.0 $30M 349k 85.33
Oatly Group Ab Sponsored Ads 0.0 $30M 2.0M 15.12
Patria Investments Com Cl A (PAX) 0.0 $30M 1.8M 16.33
Honest (HNST) 0.0 $29M 2.8M 10.38
CRA International (CRAI) 0.0 $29M 292k 99.34
Celanese Corporation (CE) 0.0 $29M 192k 150.64
CoStar (CSGP) 0.0 $29M 334k 86.46
Federated Hermes CL B (FHI) 0.0 $29M 966k 29.85
Petiq Com Cl A (PETQ) 0.0 $29M 1.2M 24.97
AvalonBay Communities (AVB) 0.0 $29M 129k 221.64
Tyson Foods Cl A (TSN) 0.0 $29M 361k 78.94
Chevron Corporation (CVX) 0.0 $28M 278k 101.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $28M 357k 78.44
FTI Consulting (FCN) 0.0 $28M 207k 134.70
Headhunter Group Sponsored Ads 0.0 $28M 566k 48.80
Duckhorn Portfolio 0.0 $28M 1.2M 22.89
Equinix (EQIX) 0.0 $27M 34k 790.14
Abbott Laboratories (ABT) 0.0 $27M 229k 118.13
KBR (KBR) 0.0 $27M 685k 39.40
Ss&c Technologies Holding (SSNC) 0.0 $27M 396k 68.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $27M 613k 43.81
Essential Utils (WTRG) 0.0 $26M 568k 46.08
Energy Recovery (ERII) 0.0 $26M 1.4M 19.03
Iclick Interactive Asia Grou Sponsored Adr 0.0 $26M 4.7M 5.53
Wyndham Hotels And Resorts (WH) 0.0 $26M 335k 77.19
Core & Main Cl A (CNM) 0.0 $26M 984k 26.21
Lincoln National Corporation (LNC) 0.0 $26M 374k 68.75
Regions Financial Corporation (RF) 0.0 $26M 1.2M 21.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $26M 525k 48.86
Healthcare Realty Trust Incorporated 0.0 $26M 860k 29.78
Telefonica Brasil Sa New Adr (VIV) 0.0 $26M 3.3M 7.76
Kkr & Co (KKR) 0.0 $26M 419k 60.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25M 2.3M 11.14
Celestica Sub Vtg Shs 0.0 $25M 3.1M 8.06
Diamondback Energy (FANG) 0.0 $25M 259k 94.67
VSE Corporation (VSEC) 0.0 $24M 507k 48.17
Bgc Partners Cl A 0.0 $24M 4.6M 5.21
Colfax Corporation 0.0 $24M 516k 45.90
Waste Management (WM) 0.0 $23M 156k 149.36
Manpower (MAN) 0.0 $23M 211k 108.28
Us Foods Hldg Corp call (USFD) 0.0 $23M 657k 34.66
Monster Beverage Corp (MNST) 0.0 $23M 255k 88.83
Fortive (FTV) 0.0 $23M 321k 70.57
Kellogg Company (K) 0.0 $23M 352k 63.93
Ihs Markit SHS 0.0 $22M 192k 116.62
State Auto Financial 0.0 $22M 435k 50.95
Burlington Stores (BURL) 0.0 $22M 79k 279.66
Square Cl A (XYZ) 0.0 $21M 88k 239.83
Broadridge Financial Solutions (BR) 0.0 $21M 127k 166.63
Roper Industries (ROP) 0.0 $21M 47k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21M 191k 109.19
PNM Resources (TXNM) 0.0 $21M 420k 49.48
Biogen Idec (BIIB) 0.0 $21M 74k 277.78
Caribou Biosciences (CRBU) 0.0 $21M 861k 23.87
Hess (HES) 0.0 $20M 261k 78.11
Stantec (STN) 0.0 $20M 394k 51.02
Exxon Mobil Corporation (XOM) 0.0 $20M 335k 58.82
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20M 479k 41.02
Parker-Hannifin Corporation (PH) 0.0 $20M 70k 279.62
Itt (ITT) 0.0 $20M 229k 85.65
Evercore Class A (EVR) 0.0 $19M 144k 133.67
Ternium Sa Sponsored Ads (TX) 0.0 $19M 454k 42.30
Ozon Hldgs Sponsored Ads 0.0 $19M 380k 50.45
Invesco SHS (IVZ) 0.0 $19M 790k 24.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 240k 79.35
Copart (CPRT) 0.0 $19M 136k 138.72
MKS Instruments (MKSI) 0.0 $19M 125k 150.91
Thredup Cl A (TDUP) 0.0 $19M 862k 21.69
Ishares Tr Global Reit Etf (REET) 0.0 $19M 675k 27.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $19M 488k 38.11
Woodward Governor Company (WWD) 0.0 $19M 164k 113.17
Avantor (AVTR) 0.0 $18M 446k 40.90
ConocoPhillips (COP) 0.0 $18M 269k 67.55
Logitech Intl S A SHS (LOGI) 0.0 $18M 204k 88.97
Sun Communities (SUI) 0.0 $18M 98k 185.19
Fmc Corp Com New (FMC) 0.0 $18M 200k 90.25
Lexinfintech Hldgs Adr (LX) 0.0 $18M 3.1M 5.89
10x Genomics Cl A Com (TXG) 0.0 $18M 122k 145.58
Deckers Outdoor Corporation (DECK) 0.0 $17M 48k 360.21
Snowflake Cl A (SNOW) 0.0 $17M 57k 300.97
3M Company (MMM) 0.0 $17M 98k 175.41
Nov (NOV) 0.0 $17M 1.3M 13.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $17M 327k 51.72
Cdk Global Inc equities 0.0 $17M 394k 42.55
World Wrestling Entmt Cl A 0.0 $17M 298k 56.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17M 299k 55.41
Zepp Health Corporation Sponsored Ads 0.0 $17M 2.1M 8.03
Johnson Outdoors Cl A (JOUT) 0.0 $16M 153k 105.80
Precision Drilling Corp Com New (PDS) 0.0 $16M 400k 40.42
Roku Com Cl A (ROKU) 0.0 $16M 51k 312.50
Lumentum Hldgs (LITE) 0.0 $16M 190k 83.54
Encompass Health Corp (EHC) 0.0 $16M 208k 75.04
Texas Capital Bancshares (TCBI) 0.0 $16M 259k 60.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16M 122k 127.30
Change Healthcare 0.0 $15M 734k 20.94
Poshmark Com Cl A 0.0 $15M 644k 23.76
Moody's Corporation (MCO) 0.0 $15M 43k 355.12
Addus Homecare Corp (ADUS) 0.0 $15M 190k 79.75
Toro Company (TTC) 0.0 $15M 153k 97.41
1stdibs (DIBS) 0.0 $15M 1.2M 12.40
Hello Group Ads (MOMO) 0.0 $15M 1.4M 10.58
Championx Corp (CHX) 0.0 $15M 665k 22.36
Generac Holdings (GNRC) 0.0 $15M 36k 408.66
Coty Com Cl A (COTY) 0.0 $15M 1.9M 7.86
Okta Cl A (OKTA) 0.0 $15M 62k 237.35
Profound Med Corp Com New (PROF) 0.0 $15M 1.0M 14.60
Martin Marietta Materials (MLM) 0.0 $15M 43k 341.68
Ishares Tr Core Msci Euro (IEUR) 0.0 $15M 258k 56.06
Ubs Group SHS (UBS) 0.0 $14M 903k 15.96
Sherwin-Williams Company (SHW) 0.0 $14M 51k 280.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 385k 37.19
Kb Finl Group Sponsored Adr (KB) 0.0 $14M 306k 46.41
Dynatrace Com New (DT) 0.0 $14M 198k 70.97
Hutchmed China Sponsored Ads (HCM) 0.0 $14M 382k 36.61
Cnh Indl N V SHS (CNH) 0.0 $14M 823k 16.81
Descartes Sys Grp (DSGX) 0.0 $14M 168k 81.35
F45 Training Holdings (FXLV) 0.0 $14M 903k 14.96
Torrid Holdings (CURV) 0.0 $13M 870k 15.43
Corteva (CTVA) 0.0 $13M 318k 42.08
Univar 0.0 $13M 556k 23.82
Liberty Global SHS CL C 0.0 $13M 444k 29.46
Advanced Energy Industries (AEIS) 0.0 $13M 149k 87.75
Devon Energy Corporation (DVN) 0.0 $13M 364k 35.36
Cadence Design Systems (CDNS) 0.0 $13M 85k 151.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13M 130k 97.84
Ritchie Bros. Auctioneers Inco 0.0 $12M 200k 61.71
Pan American Silver Corp Can (PAAS) 0.0 $12M 525k 23.27
Brown & Brown (BRO) 0.0 $12M 218k 55.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $12M 149k 80.66
Torm Shs Cl A (TRMD) 0.0 $12M 1.5M 7.69
Ishares Core Msci Emkt (IEMG) 0.0 $12M 192k 61.76
American Tower Reit (AMT) 0.0 $12M 45k 265.41
Afya Cl A Com (AFYA) 0.0 $12M 586k 19.74
Grocery Outlet Hldg Corp (GO) 0.0 $12M 533k 21.57
Qualcomm (QCOM) 0.0 $11M 88k 129.07
Progyny (PGNY) 0.0 $11M 200k 56.00
Home Depot (HD) 0.0 $11M 34k 327.84
Cimarex Energy 0.0 $11M 128k 87.19
Ferrari Nv Ord (RACE) 0.0 $11M 53k 208.70
Keysight Technologies (KEYS) 0.0 $11M 67k 164.30
Aurora Mobile Ads 0.0 $11M 6.6M 1.67
Kinsale Cap Group (KNSL) 0.0 $11M 67k 161.70
NVIDIA Corporation (NVDA) 0.0 $11M 53k 207.17
Malibu Boats Com Cl A (MBUU) 0.0 $11M 155k 69.98
Six Flags Entertainment (SIX) 0.0 $11M 254k 42.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M 418k 25.61
Ballard Pwr Sys (BLDP) 0.0 $11M 750k 14.04
Palomar Hldgs (PLMR) 0.0 $11M 130k 80.83
CBOE Holdings (CBOE) 0.0 $11M 83k 126.32
Installed Bldg Prods (IBP) 0.0 $11M 98k 107.15
Essex Property Trust (ESS) 0.0 $10M 32k 319.75
Bofi Holding (AX) 0.0 $10M 200k 51.54
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10M 55k 187.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 146k 70.25
CSX Corporation (CSX) 0.0 $10M 343k 29.89
Baozun Sponsored Adr (BZUN) 0.0 $10M 578k 17.53
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $10M 1.2M 8.37
Stag Industrial (STAG) 0.0 $10M 254k 39.25
Arista Networks 0.0 $9.9M 29k 342.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.9M 367k 26.98
Mid-America Apartment (MAA) 0.0 $9.8M 52k 188.78
Udr (UDR) 0.0 $9.5M 180k 52.98
L3harris Technologies (LHX) 0.0 $9.4M 43k 220.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.3M 136k 68.84
Churchill Downs (CHDN) 0.0 $9.3M 39k 240.07
Tusimple Hldgs Cl A (TSPH) 0.0 $9.2M 248k 37.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.9M 75k 119.13
Scientific Games (LNW) 0.0 $8.8M 106k 83.07
Duke Realty Corp Com New 0.0 $8.8M 183k 47.87
Owens Corning (OC) 0.0 $8.7M 102k 85.50
Snap Cl A (SNAP) 0.0 $8.7M 117k 74.35
Clean Harbors (CLH) 0.0 $8.6M 83k 103.87
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $8.6M 250k 34.28
Select Sector Spdr Tr Technology (XLK) 0.0 $8.5M 57k 149.32
Cameco Corporation (CCJ) 0.0 $8.5M 390k 21.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.1M 251k 32.25
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 42k 191.06
Texas Pacific Land Corp (TPL) 0.0 $7.9M 6.6k 1209.31
Ansys (ANSS) 0.0 $7.7M 23k 340.46
Atmos Energy Corporation (ATO) 0.0 $7.5M 85k 88.20
Teck Resources CL B (TECK) 0.0 $7.2M 289k 24.89
Nanostring Technologies (NSTGQ) 0.0 $7.2M 149k 48.01
Twilio Cl A (TWLO) 0.0 $7.1M 22k 316.67
Leidos Holdings (LDOS) 0.0 $7.0M 73k 96.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0M 110k 63.87
B2gold Corp (BTG) 0.0 $6.8M 2.0M 3.42
Littelfuse (LFUS) 0.0 $6.8M 25k 273.28
Northrop Grumman Corporation (NOC) 0.0 $6.7M 19k 360.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.4M 109k 58.82
IDEX Corporation (IEX) 0.0 $6.4M 31k 206.95
Assurant (AIZ) 0.0 $6.3M 40k 156.63
Realty Income (O) 0.0 $6.3M 97k 64.86
Ii-vi 0.0 $6.2M 105k 59.36
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $6.2M 43k 144.19
Fortinet (FTNT) 0.0 $6.1M 21k 291.98
Caesars Entertainment (CZR) 0.0 $6.1M 54k 112.27
Pinterest Cl A (PINS) 0.0 $6.1M 128k 47.62
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.0M 142k 42.36
RPM International (RPM) 0.0 $6.0M 77k 77.65
Fanhua Sponsored Adr 0.0 $6.0M 498k 12.04
Procore Technologies (PCOR) 0.0 $6.0M 67k 89.34
New Relic 0.0 $5.9M 82k 71.77
Extra Space Storage (EXR) 0.0 $5.8M 35k 167.99
Vereit 0.0 $5.8M 129k 45.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8M 45k 127.69
Ashland (ASH) 0.0 $5.8M 65k 89.12
FedEx Corporation (FDX) 0.0 $5.8M 26k 222.22
Tg Therapeutics (TGTX) 0.0 $5.7M 171k 33.28
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.7M 5.0M 1.13
Health Catalyst (HCAT) 0.0 $5.6M 112k 50.01
Ingredion Incorporated (INGR) 0.0 $5.6M 61k 91.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.6M 97k 57.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 250k 22.13
Treace Med Concepts (TMCI) 0.0 $5.5M 204k 26.90
Cable One (CABO) 0.0 $5.4M 3.0k 1812.98
Host Hotels & Resorts (HST) 0.0 $5.4M 328k 16.33
Comcast Corp Cl A (CMCSA) 0.0 $5.3M 96k 55.12
Realreal (REAL) 0.0 $5.3M 402k 13.18
Fabrinet SHS (FN) 0.0 $5.2M 51k 102.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.2M 118k 44.31
Sunrun (RUN) 0.0 $5.2M 120k 43.27
Travelers Companies (TRV) 0.0 $5.1M 33k 154.32
Instructure Hldgs (INST) 0.0 $5.1M 225k 22.59
Cardlytics (CDLX) 0.0 $5.0M 60k 83.93
Secoo Hldg Adr 0.0 $5.0M 4.0M 1.23
Driven Brands Hldgs (DRVN) 0.0 $4.9M 170k 28.89
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9M 130k 37.53
Bluecity Hldgs Ads 0.0 $4.9M 1.6M 3.00
Otis Worldwide Corp (OTIS) 0.0 $4.8M 59k 82.28
Imperial Oil Com New (IMO) 0.0 $4.8M 151k 31.60
Globant S A (GLOB) 0.0 $4.7M 17k 281.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.7M 26k 179.46
Douglas Emmett (DEI) 0.0 $4.7M 149k 31.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.7M 158k 29.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.6M 60k 78.12
Zynga Cl A 0.0 $4.6M 612k 7.53
Advanced Micro Devices (AMD) 0.0 $4.5M 44k 102.88
Store Capital Corp reit 0.0 $4.5M 140k 32.03
Huya Ads Rep Shs A (HUYA) 0.0 $4.4M 532k 8.34
Dupont De Nemours (DD) 0.0 $4.4M 65k 67.99
Acme United Corporation (ACU) 0.0 $4.4M 133k 32.74
Ventas (VTR) 0.0 $4.3M 78k 55.21
First Advantage Corp (FA) 0.0 $4.3M 226k 19.05
Genuine Parts Company (GPC) 0.0 $4.3M 36k 121.22
McDonald's Corporation (MCD) 0.0 $4.2M 18k 238.10
Valero Energy Corporation (VLO) 0.0 $4.1M 59k 70.58
Aptiv SHS 0.0 $4.1M 28k 148.98
Phoenix New Media Sponsored Ads 0.0 $4.1M 3.3M 1.25
Kilroy Realty Corporation (KRC) 0.0 $4.1M 62k 66.22
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.1M 35k 118.00
Cree Note 1.750% 5/0 (Principal) 0.0 $4.1M 2.2M 1.85
Lam Research Corporation 0.0 $4.0M 7.1k 569.20
National Retail Properties (NNN) 0.0 $3.9M 91k 43.19
Umpqua Holdings Corporation 0.0 $3.9M 191k 20.25
Innoviz Technologies SHS (INVZ) 0.0 $3.9M 668k 5.76
Neogames S A SHS 0.0 $3.8M 103k 36.72
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.8M 3.0M 1.25
Northern Trust Corporation (NTRS) 0.0 $3.7M 35k 107.38
Steel Dynamics (STLD) 0.0 $3.7M 63k 59.36
Avery Dennison Corporation (AVY) 0.0 $3.7M 18k 207.22
Nasdaq Omx (NDAQ) 0.0 $3.7M 19k 193.03
Cullen/Frost Bankers (CFR) 0.0 $3.6M 31k 118.62
Interpublic Group of Companies (IPG) 0.0 $3.6M 99k 36.71
Sea Note 0.250% 9/1 (Principal) 0.0 $3.6M 3.5M 1.02
Gcp Applied Technologies 0.0 $3.5M 162k 21.92
Alaska Air (ALK) 0.0 $3.5M 59k 58.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 22k 155.56
Renalytix Ads (RNLXY) 0.0 $3.4M 169k 20.05
Highwoods Properties (HIW) 0.0 $3.3M 76k 43.87
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $3.3M 316k 10.42
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 19k 167.21
Phillips 66 (PSX) 0.0 $3.1M 44k 70.74
Chart Industries (GTLS) 0.0 $3.0M 16k 191.10
KAR Auction Services (KAR) 0.0 $3.0M 183k 16.39
Viatris (VTRS) 0.0 $2.9M 214k 13.55
Caterpillar (CAT) 0.0 $2.9M 15k 191.97
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.7M 268k 9.96
SPS Commerce (SPSC) 0.0 $2.7M 17k 161.33
Stepstone Group Com Cl A (STEP) 0.0 $2.6M 61k 42.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.6M 49k 53.36
Cricut Com Cl A (CRCT) 0.0 $2.6M 94k 27.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 49k 51.42
Schlumberger Com Stk (SLB) 0.0 $2.5M 85k 29.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.4M 50k 48.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 58k 42.02
Mongodb Cl A (MDB) 0.0 $2.4M 5.0k 472.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 30k 79.10
General Mills (GIS) 0.0 $2.3M 38k 59.81
Hp (HPQ) 0.0 $2.2M 80k 27.57
Columbia Ppty Tr Com New 0.0 $2.2M 114k 19.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 111k 19.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 2.0M 1.04
Ishares Msci Italy Etf (EWI) 0.0 $2.1M 66k 31.64
Frontier Communications Pare (FYBR) 0.0 $2.1M 75k 27.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 131k 15.64
United Rentals (URI) 0.0 $2.0M 5.7k 350.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 9.2k 218.74
Kansas City Southern Com New 0.0 $2.0M 7.4k 270.69
Tempest Therapeutics 0.0 $1.9M 130k 14.47
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 21k 90.66
Danimer Scientific Com Cl A (DNMR) 0.0 $1.9M 114k 16.34
Public Service Enterprise (PEG) 0.0 $1.8M 29k 60.91
Napco Security Systems (NSSC) 0.0 $1.8M 41k 43.08
Toast Cl A (TOST) 0.0 $1.7M 35k 49.94
Mosaic (MOS) 0.0 $1.7M 48k 35.73
Sunstone Hotel Investors (SHO) 0.0 $1.6M 138k 11.94
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 98k 16.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 17k 94.24
Darden Restaurants (DRI) 0.0 $1.6M 11k 148.81
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 21k 68.06
Newmont Mining Corporation (NEM) 0.0 $1.4M 27k 54.32
D.R. Horton (DHI) 0.0 $1.4M 17k 86.09
Edison International (EIX) 0.0 $1.4M 26k 55.48
Golar Lng SHS (GLNG) 0.0 $1.4M 105k 12.97
Assetmark Financial Hldg (AMK) 0.0 $1.3M 54k 24.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 9.2k 144.34
Dominion Resources (D) 0.0 $1.3M 18k 73.02
Sunlight Financi 0.0 $1.3M 245k 5.31
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 17k 75.35
First Horizon National Corporation (FHN) 0.0 $1.3M 77k 16.50
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 13k 92.07
Philip Morris International (PM) 0.0 $1.2M 13k 94.77
Oneok (OKE) 0.0 $1.2M 21k 57.53
First American Financial (FAF) 0.0 $1.2M 18k 66.04
American Intl Group Com New (AIG) 0.0 $1.2M 22k 54.87
Rh (RH) 0.0 $1.2M 1.8k 667.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 44.47
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 20k 57.25
Datadog Cl A Com (DDOG) 0.0 $1.1M 7.7k 140.27
Sempra Energy (SRE) 0.0 $1.1M 8.4k 126.56
Catalent 0.0 $1.1M 8.0k 133.01
Worthington Industries (WOR) 0.0 $1.1M 20k 52.72
Broadcom (AVGO) 0.0 $1.0M 2.1k 485.02
Lumen Technologies (LUMN) 0.0 $999k 81k 12.39
Plug Power Com New (PLUG) 0.0 $970k 39k 25.18
Ishares Tr Global Finls Etf (IXG) 0.0 $957k 12k 78.75
New Oriental Ed & Technology Spon Adr 0.0 $944k 461k 2.05
Brilliant Earth Group Cl A Com (BRLT) 0.0 $938k 70k 13.40
Hilton Grand Vacations (HGV) 0.0 $922k 19k 47.55
Sprout Social Com Cl A (SPT) 0.0 $915k 7.5k 122.00
News Corp Cl A (NWSA) 0.0 $914k 38k 23.98
Carrier Global Corporation (CARR) 0.0 $902k 17k 51.77
General Dynamics Corporation (GD) 0.0 $896k 4.6k 196.10
Ishares Msci Taiwan Etf (EWT) 0.0 $874k 14k 62.04
Ralph Lauren Corp Cl A (RL) 0.0 $856k 7.7k 111.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $840k 86k 9.75
Newell Rubbermaid (NWL) 0.0 $837k 38k 22.14
Antero Midstream Corp antero midstream (AM) 0.0 $815k 78k 10.42
TFS Financial Corporation (TFSL) 0.0 $812k 43k 19.07
Ziprecruiter Cl A (ZIP) 0.0 $807k 29k 27.58
E2open Parent Holdings Com Cl A (ETWO) 0.0 $805k 71k 11.30
Definitive Healthcare Corp Class A Com (DH) 0.0 $804k 19k 42.83
Duolingo Cl A Com (DUOL) 0.0 $803k 4.8k 166.29
Flowers Foods (FLO) 0.0 $803k 34k 23.62
SYNNEX Corporation (SNX) 0.0 $802k 7.7k 104.16
Starwood Property Trust (STWD) 0.0 $793k 33k 24.40
Annaly Capital Management 0.0 $788k 94k 8.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $717k 8.5k 84.47
Five Below (FIVE) 0.0 $698k 3.9k 176.75
Match Group (MTCH) 0.0 $691k 4.4k 157.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $657k 64k 10.24
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $647k 3.9k 165.18
EQT Corporation (EQT) 0.0 $640k 31k 20.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $636k 12k 51.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $616k 5.2k 118.14
Schneider National CL B (SNDR) 0.0 $583k 26k 22.74
Icici Bank Adr (IBN) 0.0 $566k 30k 18.87
Liberty Media Corp Del Com Ser A Frmla 0.0 $565k 12k 47.08
Lockheed Martin Corporation (LMT) 0.0 $526k 1.5k 345.14
Docusign (DOCU) 0.0 $496k 1.9k 257.66
Seagen 0.0 $491k 2.9k 169.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $479k 6.2k 77.41
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $475k 5.6k 84.69
Pegasystems (PEGA) 0.0 $451k 3.5k 128.91
Albemarle Corporation (ALB) 0.0 $442k 2.0k 219.03
Xylem (XYL) 0.0 $435k 3.5k 123.79
Lennar Corp Cl A (LEN) 0.0 $431k 4.6k 93.76
Roblox Corp Cl A (RBLX) 0.0 $412k 5.4k 75.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $411k 4.4k 93.84
Las Vegas Sands (LVS) 0.0 $410k 11k 36.60
Pearson Sponsored Adr (PSO) 0.0 $408k 42k 9.67
Cummins (CMI) 0.0 $405k 1.8k 224.50
Apollo Global Mgmt Com Cl A 0.0 $391k 6.3k 61.59
Hilton Worldwide Holdings (HLT) 0.0 $379k 2.9k 132.15
Intercorp Finl Svcs SHS (IFS) 0.0 $377k 17k 22.31
Bwx Technologies (BWXT) 0.0 $367k 6.8k 53.90
Viper Energy Partners Com Unt Rp Int 0.0 $360k 17k 21.84
Ishares Tr Global Energ Etf (IXC) 0.0 $344k 13k 27.09
Liberty Media Corp Del Com C Siriusxm 0.0 $337k 7.2k 46.98
Buckle (BKE) 0.0 $330k 8.3k 39.54
Camping World Hldgs Cl A (CWH) 0.0 $322k 8.3k 38.82
Crown Holdings (CCK) 0.0 $318k 3.2k 100.77
Sun Ctry Airls Hldgs (SNCY) 0.0 $318k 9.5k 33.49
EOG Resources (EOG) 0.0 $317k 4.0k 80.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $309k 6.3k 48.98
Deere & Company (DE) 0.0 $298k 890.00 334.83
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $290k 74k 3.92
Paychex (PAYX) 0.0 $285k 2.5k 112.43
Freeport-mcmoran CL B (FCX) 0.0 $267k 8.2k 32.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 733.00 361.53
Illumina (ILMN) 0.0 $242k 596.00 406.04
Godaddy Cl A (GDDY) 0.0 $231k 3.3k 69.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $229k 20k 11.21
Ishares Msci Sth Afr Etf (EZA) 0.0 $225k 4.8k 46.93
Jacobs Engineering 0.0 $219k 1.7k 132.57
Affiliated Managers (AMG) 0.0 $218k 1.4k 151.07
Signature Bank (SBNY) 0.0 $185k 685.00 270.68
Riskified Shs Cl A (RSKD) 0.0 $179k 7.9k 22.80
United Parcel Service CL B (UPS) 0.0 $171k 940.00 181.91
Amyris Com New 0.0 $170k 12k 13.70
Five9 (FIVN) 0.0 $140k 878.00 159.79
Lufax Holding Ads Rep Shs Cl A 0.0 $134k 19k 6.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 711.00 176.47
Ishares Msci Cda Etf (EWC) 0.0 $121k 3.3k 36.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 469.00 250.00
Alliance Data Systems Corporation (BFH) 0.0 $115k 1.1k 101.23
Renewable Energy Group Com New 0.0 $113k 2.3k 50.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $107k 669.00 159.94
Liberty Media Corp Del Com A Siriusxm 0.0 $101k 2.1k 47.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $101k 1.7k 60.23
Goosehead Ins Com Cl A (GSHD) 0.0 $94k 620.00 151.61
Vistaoutdoor (VSTO) 0.0 $90k 2.2k 40.38
Macerich Company (MAC) 0.0 $90k 5.4k 16.65
Csw Industrials (CSW) 0.0 $51k 400.00 127.50
Dolby Laboratories Com Cl A (DLB) 0.0 $44k 500.00 88.00
Garrett Motion (GTX) 0.0 $44k 6.0k 7.33
Dish Network Corporation Cl A 0.0 $39k 900.00 43.33
Zendesk 0.0 $34k 292.00 116.44
CONMED Corporation (CNMD) 0.0 $33k 250.00 132.00
Black Knight 0.0 $32k 450.00 71.11
Sculptor Cap Mgmt Com Cl A 0.0 $31k 1.1k 28.18
Iaa 0.0 $31k 575.00 53.91
V.F. Corporation (VFC) 0.0 $26k 384.00 67.71
Retail Opportunity Investments 0.0 $23k 1.3k 17.69
Kohl's Corporation (KSS) 0.0 $21k 450.00 46.67
Unity Software (U) 0.0 $21k 164.00 128.05
Radian (RDN) 0.0 $18k 800.00 22.50
Selective Insurance (SIGI) 0.0 $15k 200.00 75.00
Hexcel Corporation (HXL) 0.0 $15k 250.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 182.00 43.96
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 16k 0.00
Jaguar Health Com New 0.0 $0 31.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 1.0M 0.00