Fil

Fil as of Dec. 31, 2021

Portfolio Holdings for Fil

Fil holds 810 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $3.4B 10M 336.30
Rbc Cad (RY) 3.2 $3.1B 29M 106.18
Apple (AAPL) 2.3 $2.2B 13M 177.60
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.2B 28M 76.67
Amazon (AMZN) 2.1 $2.0B 605k 3334.09
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9B 655k 2896.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $1.9B 31M 60.39
Canadian Pacific Railway 1.9 $1.9B 26M 71.89
Shopify Cl A (SHOP) 1.5 $1.4B 1.0M 1376.88
Nutrien (NTR) 1.1 $1.1B 15M 75.16
Cibc Cad (CM) 1.1 $1.1B 9.5M 116.57
Franco-Nevada Corporation (FNV) 1.1 $1.1B 7.9M 138.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.1B 9.1M 118.79
Procter & Gamble Company (PG) 1.0 $1.0B 6.2M 163.60
Texas Instruments Incorporated (TXN) 1.0 $1.0B 5.3M 188.47
Sun Life Financial (SLF) 1.0 $987M 18M 55.66
Canadian Natural Resources (CNQ) 1.0 $977M 23M 42.26
Cisco Systems (CSCO) 0.9 $924M 15M 63.45
Canadian Natl Ry (CNI) 0.9 $888M 7.2M 122.83
Suncor Energy (SU) 0.9 $852M 34M 25.03
Fortis (FTS) 0.8 $813M 17M 48.25
salesforce (CRM) 0.8 $798M 3.1M 254.26
Infosys Sponsored Adr (INFY) 0.8 $790M 31M 25.31
UnitedHealth (UNH) 0.8 $789M 1.6M 502.10
Rogers Communications CL B (RCI) 0.8 $750M 16M 47.97
Nxp Semiconductors N V (NXPI) 0.8 $736M 3.2M 228.09
Cgi Cl A Sub Vtg (GIB) 0.7 $723M 8.3M 87.27
Visa Com Cl A (V) 0.7 $721M 3.3M 216.71
Thomson Reuters Corp. Com New 0.7 $719M 6.0M 119.59
Tc Energy Corp (TRP) 0.7 $717M 15M 46.79
Intel Corporation (INTC) 0.7 $713M 14M 51.64
Fidelity National Information Services (FIS) 0.7 $655M 6.0M 108.97
Hdfc Bank Sponsored Ads (HDB) 0.6 $627M 9.6M 65.07
Cenovus Energy (CVE) 0.6 $611M 50M 12.26
JPMorgan Chase & Co. (JPM) 0.6 $578M 3.7M 158.30
Meta Platforms Cl A (META) 0.6 $575M 1.7M 336.45
Iqvia Holdings (IQV) 0.6 $564M 2.0M 281.89
Bk Nova Cad (BNS) 0.6 $561M 8.7M 64.52
Western Digital (WDC) 0.6 $560M 8.7M 64.71
Cme (CME) 0.6 $543M 2.4M 228.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $540M 3.6M 148.92
Activision Blizzard 0.5 $508M 7.6M 66.43
Linde SHS 0.5 $504M 1.5M 347.01
Baker Hughes Company Cl A (BKR) 0.5 $496M 21M 24.07
Colgate-Palmolive Company (CL) 0.5 $490M 5.7M 85.34
BlackRock 0.5 $489M 535k 913.42
Kla Corp Com New (KLAC) 0.5 $484M 1.1M 430.11
Booking Holdings (BKNG) 0.5 $469M 196k 2397.13
Wells Fargo & Company (WFC) 0.5 $466M 9.7M 47.93
Magna Intl Inc cl a (MGA) 0.5 $465M 5.7M 80.91
Bristol Myers Squibb (BMY) 0.5 $457M 7.3M 62.37
Progressive Corporation (PGR) 0.5 $454M 4.4M 103.16
Fiserv (FI) 0.5 $444M 4.3M 103.26
Morgan Stanley Com New (MS) 0.5 $443M 4.5M 98.15
Icon SHS (ICLR) 0.5 $441M 1.4M 309.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $439M 3.6M 120.31
Trip Com Group Ads (TCOM) 0.4 $435M 18M 24.62
Netflix (NFLX) 0.4 $421M 699k 602.11
Service Corporation International (SCI) 0.4 $416M 5.8M 71.34
AmerisourceBergen (COR) 0.4 $411M 3.0M 138.46
Analog Devices (ADI) 0.4 $404M 2.3M 175.89
Thermo Fisher Scientific (TMO) 0.4 $391M 586k 667.06
Bce Com New (BCE) 0.4 $368M 7.1M 52.03
Norfolk Southern (NSC) 0.4 $359M 1.2M 297.72
Us Bancorp Del Com New (USB) 0.4 $358M 6.4M 56.21
Mastercard Incorporated Cl A (MA) 0.4 $353M 983k 359.31
Applied Materials (AMAT) 0.4 $353M 2.2M 158.88
Kimberly-Clark Corporation (KMB) 0.4 $348M 2.4M 142.92
Methanex Corp (MEOH) 0.4 $345M 8.7M 39.56
Danaher Corporation (DHR) 0.4 $342M 1.0M 328.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $341M 1.1M 299.36
Hca Holdings (HCA) 0.3 $337M 1.3M 257.14
Workday Cl A (WDAY) 0.3 $335M 1.2M 273.18
Arthur J. Gallagher & Co. (AJG) 0.3 $329M 1.9M 169.64
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $325M 8.6M 37.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $323M 9.0M 35.78
Ptc (PTC) 0.3 $320M 2.6M 121.15
Darling International (DAR) 0.3 $318M 4.6M 69.35
Shaw Communications Cl B Conv 0.3 $311M 10M 30.35
Gildan Activewear Inc Com Cad (GIL) 0.3 $307M 7.2M 42.40
Waste Connections (WCN) 0.3 $302M 2.2M 136.29
Boston Scientific Corporation (BSX) 0.3 $298M 7.0M 42.53
Wheaton Precious Metals Corp (WPM) 0.3 $291M 6.8M 42.91
Cooper Cos Com New 0.3 $290M 688k 421.88
W.W. Grainger (GWW) 0.3 $286M 553k 518.24
NVR (NVR) 0.3 $282M 48k 5900.00
Autodesk (ADSK) 0.3 $282M 1.0M 281.19
Intercontinental Exchange (ICE) 0.3 $280M 2.0M 136.77
Exelon Corporation (EXC) 0.3 $278M 4.8M 57.76
Pembina Pipeline Corp (PBA) 0.3 $275M 9.1M 30.24
Uber Technologies (UBER) 0.3 $274M 6.5M 41.97
Sea Sponsord Ads (SE) 0.3 $273M 1.2M 223.71
Juniper Networks (JNPR) 0.3 $268M 7.5M 35.77
Genpact SHS (G) 0.3 $266M 5.0M 53.03
Hubbell (HUBB) 0.3 $262M 1.3M 208.27
Marathon Petroleum Corp (MPC) 0.3 $260M 4.1M 63.88
Transunion (TRU) 0.3 $259M 2.2M 118.65
Amgen (AMGN) 0.3 $258M 1.1M 224.97
Centene Corporation (CNC) 0.3 $257M 3.1M 82.40
S&p Global (SPGI) 0.3 $254M 538k 471.93
Ferguson SHS 0.3 $251M 1.4M 177.63
Anthem (ELV) 0.3 $245M 531k 462.22
Cognizant Technology Solutio Cl A (CTSH) 0.3 $245M 2.8M 88.72
Ciena Corp Com New (CIEN) 0.2 $243M 3.2M 76.97
Packaging Corporation of America (PKG) 0.2 $236M 1.7M 136.15
Agnico (AEM) 0.2 $225M 4.2M 53.12
Stryker Corporation (SYK) 0.2 $222M 830k 267.55
Nike CL B (NKE) 0.2 $217M 1.3M 166.56
Charter Communications Inc N Cl A (CHTR) 0.2 $215M 328k 653.06
Concentrix Corp (CNXC) 0.2 $211M 1.2M 181.82
Api Group Corp Com Stk (APG) 0.2 $207M 8.0M 25.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $207M 72k 2894.12
Check Point Software Tech Lt Ord (CHKP) 0.2 $205M 1.8M 116.56
Bank of America Corporation (BAC) 0.2 $204M 4.6M 44.45
American Water Works (AWK) 0.2 $203M 1.1M 188.86
Telus Ord (TU) 0.2 $203M 8.7M 23.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $203M 426k 476.99
Charles River Laboratories (CRL) 0.2 $201M 532k 376.78
Qiagen Nv Shs New 0.2 $200M 3.6M 55.46
Verizon Communications (VZ) 0.2 $199M 3.8M 51.96
International Business Machines (IBM) 0.2 $199M 1.5M 133.66
Electronic Arts (EA) 0.2 $199M 1.5M 131.90
Horizon Therapeutics Pub L SHS 0.2 $197M 1.8M 107.69
Dollar Tree (DLTR) 0.2 $196M 1.4M 140.99
Charles Schwab Corporation (SCHW) 0.2 $195M 2.3M 84.10
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $194M 2.3M 83.32
Autoliv (ALV) 0.2 $193M 1.9M 103.86
Flex Ord (FLEX) 0.2 $193M 11M 18.33
Lowe's Companies (LOW) 0.2 $188M 727k 258.47
Prologis (PLD) 0.2 $187M 1.1M 168.21
Citigroup Com New (C) 0.2 $186M 3.1M 60.44
Cyrusone 0.2 $186M 2.1M 89.72
Trimble Navigation (TRMB) 0.2 $185M 2.1M 87.19
Topbuild (BLD) 0.2 $185M 670k 275.91
eBay (EBAY) 0.2 $183M 2.7M 66.50
Pvh Corporation (PVH) 0.2 $183M 1.7M 106.65
Insperity (NSP) 0.2 $182M 1.5M 118.28
Tricon Residential Com Npv 0.2 $182M 12M 15.31
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $180M 6.5M 27.71
Allegion Ord Shs (ALLE) 0.2 $180M 1.4M 132.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $179M 8.1M 22.10
Nuance Communications 0.2 $178M 3.2M 55.32
Altria (MO) 0.2 $176M 3.7M 47.39
Zendesk 0.2 $173M 1.7M 104.23
Newmont Mining Corporation (NEM) 0.2 $170M 2.7M 62.02
J Global (ZD) 0.2 $170M 1.5M 112.07
Bunge 0.2 $169M 1.8M 93.52
Micron Technology (MU) 0.2 $168M 1.8M 93.15
Adobe Systems Incorporated (ADBE) 0.2 $168M 294k 569.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $167M 978k 171.02
Marriott Intl Cl A (MAR) 0.2 $167M 1.0M 165.98
Teradyne (TER) 0.2 $166M 1.0M 163.53
Corning Incorporated (GLW) 0.2 $166M 4.5M 36.97
Nutanix Cl A (NTNX) 0.2 $166M 5.2M 31.58
Akamai Technologies (AKAM) 0.2 $162M 1.4M 117.04
McKesson Corporation (MCK) 0.2 $162M 652k 248.00
Advanced Drain Sys Inc Del (WMS) 0.2 $160M 1.2M 136.57
Yum China Holdings (YUMC) 0.2 $160M 3.2M 49.53
Intuitive Surgical Com New (ISRG) 0.2 $159M 443k 359.65
Armstrong World Industries (AWI) 0.2 $159M 1.4M 116.37
CMS Energy Corporation (CMS) 0.2 $159M 2.4M 65.05
General Electric Com New (GE) 0.2 $158M 1.7M 94.40
Enbridge (ENB) 0.2 $155M 4.0M 39.06
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $153M 4.6M 33.05
West Fraser Timb (WFG) 0.2 $151M 1.6M 95.40
On Assignment (ASGN) 0.2 $150M 1.2M 123.40
Cigna Corp (CI) 0.2 $149M 648k 229.63
Baxter International (BAX) 0.2 $148M 1.7M 85.71
Southern Copper Corporation (SCCO) 0.2 $148M 2.4M 61.71
BRP Com Sun Vtg (DOOO) 0.2 $148M 1.7M 87.59
MercadoLibre (MELI) 0.2 $148M 110k 1348.29
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $147M 4.1M 35.71
Cnh Indl N V SHS (CNH) 0.2 $147M 7.6M 19.33
Barrick Gold Corp (GOLD) 0.2 $146M 7.7M 19.00
Cerner Corporation 0.1 $143M 1.5M 92.87
Starbucks Corporation (SBUX) 0.1 $142M 1.2M 117.15
Docebo (DCBO) 0.1 $141M 2.1M 67.10
Quanta Services (PWR) 0.1 $141M 1.2M 114.66
Evoqua Water Technologies Corp 0.1 $141M 3.0M 46.75
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $140M 4.6M 30.69
Voya Financial (VOYA) 0.1 $139M 2.1M 66.57
Box Cl A (BOX) 0.1 $137M 5.2M 26.19
Willis Towers Watson SHS (WTW) 0.1 $134M 563k 237.49
Denbury 0.1 $133M 1.7M 76.59
Manulife Finl Corp (MFC) 0.1 $132M 6.9M 19.06
Equitable Holdings (EQH) 0.1 $130M 4.0M 32.65
Tfii Cn (TFII) 0.1 $129M 1.1M 112.15
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $129M 4.4M 29.48
Azek Cl A (AZEK) 0.1 $125M 2.7M 46.24
Acuity Brands (AYI) 0.1 $123M 580k 211.72
Johnson & Johnson (JNJ) 0.1 $123M 717k 171.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $122M 721k 169.31
Netease Sponsored Ads (NTES) 0.1 $121M 1.2M 101.78
Tripadvisor (TRIP) 0.1 $121M 4.4M 27.26
Metropcs Communications (TMUS) 0.1 $120M 1.0M 116.28
Clarivate Ord Shs (CLVT) 0.1 $120M 5.1M 23.52
Airbnb Com Cl A (ABNB) 0.1 $118M 711k 166.49
Zoetis Cl A (ZTS) 0.1 $117M 480k 244.03
Becton, Dickinson and (BDX) 0.1 $117M 463k 252.01
Dell Technologies CL C (DELL) 0.1 $114M 2.0M 56.17
Ironsource Cl A Ord Shs 0.1 $110M 14M 7.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $110M 1.8M 60.86
Jd.com Spon Adr Cl A (JD) 0.1 $110M 1.6M 70.07
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $109M 2.7M 40.38
Chemed Corp Com Stk (CHE) 0.1 $109M 206k 529.04
Cheniere Energy Com New (LNG) 0.1 $105M 1.0M 101.58
Insulet Corporation (PODD) 0.1 $104M 390k 265.43
NVIDIA Corporation (NVDA) 0.1 $103M 351k 294.29
Grab Holdings Class A Ord (GRAB) 0.1 $102M 14M 7.13
Advance Auto Parts (AAP) 0.1 $102M 424k 239.88
Union Pacific Corporation (UNP) 0.1 $99M 394k 252.49
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $99M 8.8M 11.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $98M 2.4M 41.18
Mister Car Wash (MCW) 0.1 $95M 5.2M 18.21
Regeneron Pharmaceuticals (REGN) 0.1 $94M 148k 636.36
Tesla Motors (TSLA) 0.1 $94M 89k 1056.18
Te Connectivity SHS 0.1 $93M 578k 161.37
Lockheed Martin Corporation (LMT) 0.1 $92M 259k 355.41
Grand Canyon Education (LOPE) 0.1 $92M 1.1M 85.71
Coca-Cola Company (KO) 0.1 $91M 1.5M 59.26
Entegris (ENTG) 0.1 $90M 655k 137.93
Pepsi (PEP) 0.1 $90M 519k 173.72
A. O. Smith Corporation (AOS) 0.1 $90M 1.0M 85.85
Aerojet Rocketdy 0.1 $88M 1.9M 46.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $86M 845k 102.33
Chipotle Mexican Grill (CMG) 0.1 $86M 49k 1764.71
Air Lease Corp Cl A (AL) 0.1 $86M 1.9M 44.23
Air Products & Chemicals (APD) 0.1 $86M 281k 304.67
InterDigital (IDCC) 0.1 $84M 1.2M 71.65
Baidu Spon Adr Rep A (BIDU) 0.1 $84M 564k 148.79
Ubs Group SHS (UBS) 0.1 $83M 4.6M 17.95
Humana (HUM) 0.1 $82M 177k 461.54
Solaredge Technologies (SEDG) 0.1 $81M 292k 279.22
Apollo Global Mgmt Com Cl A 0.1 $81M 1.1M 72.59
Firstservice Corp (FSV) 0.1 $80M 408k 196.53
Pentair SHS (PNR) 0.1 $79M 1.1M 73.03
Ball Corporation (BALL) 0.1 $78M 810k 96.27
Trinet (TNET) 0.1 $77M 807k 95.27
Kroger (KR) 0.1 $76M 1.7M 45.26
Equifax (EFX) 0.1 $76M 259k 292.85
Pioneer Natural Resources 0.1 $76M 416k 182.21
Cbiz (CBZ) 0.1 $75M 1.9M 39.12
XP Cl A (XP) 0.1 $75M 2.6M 28.74
Bank Of Montreal Cadcom (BMO) 0.1 $72M 670k 107.66
Walt Disney Company (DIS) 0.1 $72M 462k 154.88
Amdocs SHS (DOX) 0.1 $71M 951k 74.93
Carlisle Companies (CSL) 0.1 $71M 285k 248.12
Arch Cap Group Ord (ACGL) 0.1 $71M 1.6M 44.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70M 169k 414.55
Abbvie (ABBV) 0.1 $68M 505k 135.40
Eli Lilly & Co. (LLY) 0.1 $68M 246k 276.22
Diversey Hldgs Ord Shs 0.1 $68M 5.1M 13.31
Paypal Holdings (PYPL) 0.1 $68M 358k 189.33
Invitation Homes (INVH) 0.1 $67M 1.5M 45.45
Align Technology (ALGN) 0.1 $67M 101k 660.38
Mettler-Toledo International (MTD) 0.1 $67M 39k 1697.20
CF Industries Holdings (CF) 0.1 $66M 935k 71.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $66M 1.2M 55.94
Welltower Inc Com reit (WELL) 0.1 $65M 763k 85.71
Wal-Mart Stores (WMT) 0.1 $65M 447k 144.69
Ping Identity Hldg Corp 0.1 $64M 2.8M 23.30
Dxc Technology (DXC) 0.1 $64M 2.0M 32.19
Ally Financial (ALLY) 0.1 $64M 1.3M 47.61
Kosmos Energy (KOS) 0.1 $64M 18M 3.55
Kforce (KFRC) 0.1 $64M 848k 75.22
Marsh & McLennan Companies (MMC) 0.1 $64M 367k 173.50
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $63M 4.4M 14.08
Fastenal Company (FAST) 0.1 $62M 969k 64.06
Copa Holdings Sa Cl A (CPA) 0.1 $61M 742k 82.66
Stellantis SHS (STLA) 0.1 $61M 3.2M 18.88
Western Alliance Bancorporation (WAL) 0.1 $60M 559k 107.65
Digital Realty Trust (DLR) 0.1 $60M 340k 176.87
Etsy (ETSY) 0.1 $60M 272k 218.94
Simon Property (SPG) 0.1 $59M 371k 159.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $59M 976k 60.63
Primerica (PRI) 0.1 $59M 386k 153.27
Dollar General (DG) 0.1 $58M 247k 236.36
CVS Caremark Corporation (CVS) 0.1 $58M 561k 103.32
Marvell Technology (MRVL) 0.1 $58M 658k 87.33
Archer Daniels Midland Company (ADM) 0.1 $57M 842k 67.59
Sanderson Farms 0.1 $57M 296k 191.08
Lauder Estee Cos Cl A (EL) 0.1 $56M 152k 370.20
Tempur-Pedic International (SGI) 0.1 $56M 1.2M 47.03
Allison Transmission Hldngs I (ALSN) 0.1 $56M 1.5M 36.35
Tetra Tech (TTEK) 0.1 $55M 327k 169.80
First Republic Bank/san F (FRCB) 0.1 $55M 266k 206.51
Ecolab (ECL) 0.1 $55M 234k 233.64
Pool Corporation (POOL) 0.1 $55M 96k 566.00
Discovery Com Ser A 0.1 $54M 2.3M 23.54
SVB Financial (SIVBQ) 0.1 $54M 80k 678.24
Vnet Group Sponsored Ads A (VNET) 0.1 $54M 5.9M 9.03
Nextera Energy (NEE) 0.1 $53M 572k 93.24
Algonquin Power & Utilities equs (AQN) 0.1 $53M 3.7M 14.44
Bilibili Spons Ads Rep Z (BILI) 0.1 $52M 1.1M 46.40
Public Storage (PSA) 0.1 $52M 139k 374.56
Bj's Wholesale Club Holdings (BJ) 0.1 $52M 774k 66.97
Kirkland Lake Gold 0.1 $52M 1.2M 44.30
Peak (DOC) 0.1 $52M 1.4M 35.99
Envestnet (ENV) 0.1 $51M 633k 80.13
Raytheon Technologies Corp (RTX) 0.1 $51M 588k 86.09
Evercommerce (EVCM) 0.1 $50M 3.1M 15.80
Owl Rock Capital Corporation (OBDC) 0.1 $50M 3.5M 14.16
Sba Communications Corp Cl A (SBAC) 0.1 $49M 126k 389.02
Flywire Corporation Com Vtg (FLYW) 0.0 $49M 1.3M 38.06
Avantor (AVTR) 0.0 $48M 1.1M 42.14
Goldman Sachs (GS) 0.0 $48M 126k 382.55
Brown & Brown (BRO) 0.0 $48M 689k 69.53
Vmware Cl A Com 0.0 $47M 406k 116.67
Onemain Holdings (OMF) 0.0 $47M 942k 50.04
Lululemon Athletica (LULU) 0.0 $47M 120k 391.45
Alight Com Cl A (ALIT) 0.0 $47M 4.3M 10.81
Lamar Advertising Cl A (LAMR) 0.0 $46M 383k 121.30
American Homes 4 Rent Cl A (AMH) 0.0 $46M 1.1M 43.61
Papa John's Int'l (PZZA) 0.0 $46M 350k 132.42
Select Sector Spdr Tr Energy (XLE) 0.0 $46M 835k 55.50
Yandex N V Shs Class A (NBIS) 0.0 $46M 761k 60.50
Equity Residential Sh Ben Int (EQR) 0.0 $46M 505k 90.63
Tapestry (TPR) 0.0 $45M 1.1M 40.86
Aspen Technology 0.0 $45M 295k 152.20
Bank Ozk (OZK) 0.0 $45M 961k 46.65
Vulcan Materials Company (VMC) 0.0 $45M 215k 207.58
Equity Lifestyle Properties (ELS) 0.0 $45M 510k 87.26
Core & Main Cl A (CNM) 0.0 $44M 1.5M 30.34
Altice Usa Cl A (ATUS) 0.0 $44M 3.0M 14.81
Ares Capital Corporation (ARCC) 0.0 $44M 2.1M 21.19
Full Truck Alliance Sponsored Ads (YMM) 0.0 $44M 5.2M 8.37
Athene Holding Cl A 0.0 $44M 522k 83.57
Cytek Biosciences (CTKB) 0.0 $44M 2.7M 16.32
Intuit (INTU) 0.0 $44M 68k 643.23
RPM International (RPM) 0.0 $43M 429k 101.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $43M 3.0M 14.40
Ametek (AME) 0.0 $43M 293k 147.04
Elastic N V Ord Shs (ESTC) 0.0 $43M 348k 122.83
Chevron Corporation (CVX) 0.0 $42M 357k 117.05
Array Technologies Com Shs (ARRY) 0.0 $41M 2.6M 15.69
Cdw (CDW) 0.0 $41M 200k 204.13
Aon Shs Cl A (AON) 0.0 $41M 135k 300.56
Comerica Incorporated (CMA) 0.0 $40M 465k 86.93
Outset Med 0.0 $40M 870k 46.09
ExlService Holdings (EXLS) 0.0 $40M 275k 143.69
Celestica Sub Vtg Shs 0.0 $40M 3.6M 10.85
Zai Lab Adr (ZLAB) 0.0 $39M 624k 62.85
Lovesac Company (LOVE) 0.0 $39M 591k 66.26
Honeywell International (HON) 0.0 $39M 187k 208.51
Sixth Street Specialty Lending (TSLX) 0.0 $38M 1.6M 23.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $38M 1.1M 36.40
Blackstone Group Inc Com Cl A (BX) 0.0 $38M 294k 129.39
Federated Hermes CL B (FHI) 0.0 $38M 959k 39.41
Vinci Partners Invts Com Cl A (VINP) 0.0 $38M 3.5M 10.70
Kkr & Co (KKR) 0.0 $37M 502k 74.49
Invesco SHS (IVZ) 0.0 $37M 1.6M 23.05
Cognex Corporation (CGNX) 0.0 $37M 478k 77.76
Bruker Corporation (BRKR) 0.0 $37M 442k 83.91
Helen Of Troy (HELE) 0.0 $36M 149k 244.47
Abbott Laboratories (ABT) 0.0 $36M 257k 140.74
Globant S A (GLOB) 0.0 $36M 114k 314.09
PNC Financial Services (PNC) 0.0 $36M 179k 200.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36M 200k 178.68
Live Nation Entertainment (LYV) 0.0 $36M 298k 119.69
Vale S A Sponsored Ads (VALE) 0.0 $36M 2.5M 14.02
Johnson Ctls Intl SHS (JCI) 0.0 $36M 436k 81.31
Mimecast Ord Shs 0.0 $35M 438k 79.57
Hamilton Lane Cl A (HLNE) 0.0 $35M 335k 104.09
Ternium Sa Sponsored Ads (TX) 0.0 $35M 796k 43.52
Lumentum Hldgs (LITE) 0.0 $34M 325k 105.77
Xpo Logistics Inc equity (XPO) 0.0 $34M 433k 77.43
Ero Copper Corp (ERO) 0.0 $33M 2.1M 15.26
KBR (KBR) 0.0 $33M 688k 47.62
Oshkosh Corporation (OSK) 0.0 $33M 288k 112.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32M 1.1M 28.22
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $32M 885k 36.58
Tradeweb Mkts Cl A (TW) 0.0 $32M 322k 100.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $32M 620k 51.92
Energy Recovery (ERII) 0.0 $32M 1.5M 21.49
Schlumberger Com Stk (SLB) 0.0 $32M 1.1M 29.82
Crown Castle Intl (CCI) 0.0 $32M 143k 222.22
FTI Consulting (FCN) 0.0 $32M 207k 153.42
Ss&c Technologies Holding (SSNC) 0.0 $31M 386k 81.36
Global Payments (GPN) 0.0 $31M 232k 135.07
Herc Hldgs (HRI) 0.0 $31M 200k 156.55
Xcel Energy (XEL) 0.0 $31M 461k 67.70
Essential Utils (WTRG) 0.0 $31M 580k 53.69
VSE Corporation (VSEC) 0.0 $31M 507k 60.94
Amphenol Corp Cl A (APH) 0.0 $31M 351k 87.46
Bausch Health Companies (BHC) 0.0 $31M 1.1M 27.62
Tyson Foods Cl A (TSN) 0.0 $30M 348k 87.16
Celanese Corporation (CE) 0.0 $30M 180k 168.06
Patria Investments Com Cl A (PAX) 0.0 $30M 1.8M 16.65
Exxon Mobil Corporation (XOM) 0.0 $30M 488k 61.19
CoStar (CSGP) 0.0 $30M 377k 78.65
AvalonBay Communities (AVB) 0.0 $29M 117k 252.59
Shift4 Pmts Cl A (FOUR) 0.0 $29M 506k 57.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $29M 1.6M 18.78
Signature Bank (SBNY) 0.0 $29M 90k 324.61
American Express Company (AXP) 0.0 $29M 177k 163.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $29M 3.3M 8.65
Coty Com Cl A (COTY) 0.0 $28M 2.6M 10.50
Gilead Sciences (GILD) 0.0 $28M 381k 72.64
Healthcare Realty Trust Incorporated 0.0 $28M 872k 31.64
General Motors Company (GM) 0.0 $27M 468k 58.55
Verisign (VRSN) 0.0 $27M 108k 253.60
CRA International (CRAI) 0.0 $27M 292k 93.36
Duckhorn Portfolio 0.0 $27M 1.2M 23.34
Thredup Cl A (TDUP) 0.0 $27M 2.1M 12.76
Waste Management (WM) 0.0 $26M 158k 166.90
Krispy Kreme (DNUT) 0.0 $26M 1.4M 18.92
Ihs Markit SHS 0.0 $26M 192k 132.92
Lincoln National Corporation (LNC) 0.0 $26M 373k 68.26
Consensus Cloud Solutions In (CCSI) 0.0 $25M 480k 51.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $25M 274k 90.83
Monster Beverage Corp (MNST) 0.0 $25M 255k 96.04
Equinix (EQIX) 0.0 $25M 29k 845.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 2.9M 8.40
ON Semiconductor (ON) 0.0 $24M 358k 67.92
Headhunter Group Sponsored Ads 0.0 $24M 472k 51.09
Realty Income (O) 0.0 $24M 336k 71.59
Coupang Cl A (CPNG) 0.0 $24M 818k 29.38
Realreal (REAL) 0.0 $24M 2.0M 11.61
Martin Marietta Materials (MLM) 0.0 $24M 54k 440.52
Nov (NOV) 0.0 $24M 1.7M 13.55
Hess (HES) 0.0 $24M 319k 74.03
Univar 0.0 $24M 832k 28.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $24M 716k 32.79
Roper Industries (ROP) 0.0 $23M 47k 490.04
Broadridge Financial Solutions (BR) 0.0 $23M 127k 182.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23M 211k 109.06
Parker-Hannifin Corporation (PH) 0.0 $23M 72k 318.13
Honest (HNST) 0.0 $23M 2.8M 8.09
Bgc Partners Cl A 0.0 $23M 4.9M 4.65
State Auto Financial 0.0 $23M 435k 51.69
Qualcomm (QCOM) 0.0 $22M 123k 182.93
Kellogg Company (K) 0.0 $22M 347k 64.40
Stantec (STN) 0.0 $22M 395k 56.34
Copart (CPRT) 0.0 $22M 147k 151.62
Xilinx 0.0 $22M 104k 211.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $22M 379k 58.16
Manpower (MAN) 0.0 $22M 226k 97.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $22M 2.1M 10.35
Teleflex Incorporated (TFX) 0.0 $22M 66k 328.48
Fortive (FTV) 0.0 $22M 285k 76.29
Iclick Interactive Asia Grou Sponsored Adr 0.0 $22M 4.7M 4.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21M 152k 140.89
Us Foods Hldg Corp call (USFD) 0.0 $21M 610k 34.83
Deckers Outdoor Corporation (DECK) 0.0 $21M 58k 366.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21M 249k 84.79
Itt (ITT) 0.0 $21M 204k 102.06
Ishares Tr Global Reit Etf (REET) 0.0 $21M 675k 30.65
Colfax Corporation 0.0 $21M 449k 45.97
LKQ Corporation (LKQ) 0.0 $21M 343k 60.03
Kinsale Cap Group (KNSL) 0.0 $20M 86k 237.89
MKS Instruments (MKSI) 0.0 $20M 116k 174.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $20M 512k 39.09
Snowflake Cl A (SNOW) 0.0 $20M 59k 338.75
Sherwin-Williams Company (SHW) 0.0 $20M 56k 352.15
Woodward Governor Company (WWD) 0.0 $20M 179k 109.51
Evercore Class A (EVR) 0.0 $20M 144k 135.85
PNM Resources (TXNM) 0.0 $19M 420k 45.61
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $19M 1.1M 17.97
Ritchie Bros. Auctioneers Inco 0.0 $19M 311k 61.19
Jackson Financial Com Cl A (JXN) 0.0 $19M 453k 41.83
1stdibs (DIBS) 0.0 $19M 1.5M 12.51
Fmc Corp Com New (FMC) 0.0 $18M 167k 109.30
Home Depot (HD) 0.0 $18M 42k 414.54
Pan American Silver Corp Can (PAAS) 0.0 $18M 700k 24.97
Discover Financial Services 0.0 $17M 152k 115.03
Biogen Idec (BIIB) 0.0 $17M 73k 238.10
Ansys (ANSS) 0.0 $17M 43k 401.13
Adtalem Global Ed (ATGE) 0.0 $17M 571k 29.56
ConocoPhillips (COP) 0.0 $17M 234k 72.19
Moody's Corporation (MCO) 0.0 $17M 43k 390.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17M 299k 55.60
Duke Realty Corp Com New 0.0 $16M 250k 65.64
Toro Company (TTC) 0.0 $16M 162k 99.91
Diamondback Energy (FANG) 0.0 $16M 149k 107.85
Cadence Design Systems (CDNS) 0.0 $16M 86k 186.35
Children's Place Retail Stores (PLCE) 0.0 $16M 202k 79.29
Addus Homecare Corp (ADUS) 0.0 $16M 170k 93.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $16M 234k 66.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $16M 121k 129.20
Ishares Core Msci Emkt (IEMG) 0.0 $16M 259k 59.86
Generac Holdings (GNRC) 0.0 $15M 44k 352.01
Napco Security Systems (NSSC) 0.0 $15M 306k 49.98
CSX Corporation (CSX) 0.0 $15M 403k 37.60
Arista Networks 0.0 $15M 104k 143.77
Regions Financial Corporation (RF) 0.0 $15M 680k 21.80
Pfizer (PFE) 0.0 $15M 251k 59.12
Sprouts Fmrs Mkt (SFM) 0.0 $15M 502k 29.44
World Wrestling Entmt Cl A 0.0 $15M 298k 49.34
Texas Capital Bancshares (TCBI) 0.0 $14M 239k 60.25
Johnson Outdoors Cl A (JOUT) 0.0 $14M 153k 93.69
Precision Drilling Corp Com New (PDS) 0.0 $14M 400k 35.33
Kb Finl Group Sponsored Adr (KB) 0.0 $14M 306k 46.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14M 132k 105.81
Gcp Applied Technologies 0.0 $14M 439k 31.66
Sun Communities (SUI) 0.0 $14M 66k 209.48
Ferrari Nv Ord (RACE) 0.0 $14M 53k 257.41
American Tower Reit (AMT) 0.0 $14M 47k 292.50
Descartes Sys Grp (DSGX) 0.0 $14M 165k 82.71
Vivid Seats Com Cl A 0.0 $14M 1.3M 10.88
Devon Energy Corporation (DVN) 0.0 $14M 310k 43.78
Burlington Stores (BURL) 0.0 $13M 47k 285.71
Dynatrace Com New (DT) 0.0 $13M 220k 60.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13M 618k 21.28
Aptar (ATR) 0.0 $13M 106k 122.48
Caribou Biosciences (CRBU) 0.0 $13M 861k 15.09
Logitech Intl S A SHS (LOGI) 0.0 $13M 138k 93.02
Roku Com Cl A (ROKU) 0.0 $13M 55k 231.88
CBOE Holdings (CBOE) 0.0 $13M 97k 129.63
First Advantage Corp (FA) 0.0 $12M 652k 19.04
Mid-America Apartment (MAA) 0.0 $12M 53k 229.51
Torm Shs Cl A (TRMD) 0.0 $12M 1.5M 7.86
Corteva (CTVA) 0.0 $12M 257k 47.29
Keysight Technologies (KEYS) 0.0 $12M 59k 206.50
Encompass Health Corp (EHC) 0.0 $12M 186k 65.26
Owens Corning (OC) 0.0 $12M 133k 90.50
Cdk Global Inc equities 0.0 $12M 287k 41.74
Advanced Energy Industries (AEIS) 0.0 $12M 131k 91.06
Udr (UDR) 0.0 $12M 198k 59.99
Lexinfintech Hldgs Adr (LX) 0.0 $12M 3.1M 3.86
B2gold Corp (BTG) 0.0 $12M 3.0M 3.94
Championx Corp (CHX) 0.0 $12M 584k 20.21
Profound Med Corp Com New (PROF) 0.0 $12M 1.0M 11.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $12M 148k 77.87
1life Healthcare 0.0 $11M 650k 17.57
Hello Group Ads (MOMO) 0.0 $11M 1.2M 8.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 54k 206.17
Bofi Holding (AX) 0.0 $11M 200k 55.91
Stag Industrial (STAG) 0.0 $11M 231k 47.96
Envista Hldgs Corp (NVST) 0.0 $11M 242k 45.06
Zepp Health Corporation Sponsored Ads 0.0 $11M 2.1M 5.05
Malibu Boats Com Cl A (MBUU) 0.0 $11M 155k 68.73
3M Company (MMM) 0.0 $10M 58k 177.62
10x Genomics Cl A Com (TXG) 0.0 $10M 69k 148.95
Lam Research Corporation 0.0 $10M 14k 719.15
Bottomline Technologies 0.0 $10M 180k 56.47
Mirion Technologies Com Cl A (MIR) 0.0 $10M 967k 10.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 362k 27.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10M 130k 77.11
Ii-vi 0.0 $10M 146k 68.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.6M 20k 474.95
Store Capital Corp reit 0.0 $9.6M 279k 34.40
FedEx Corporation (FDX) 0.0 $9.5M 37k 258.88
F5 Networks (FFIV) 0.0 $9.5M 39k 244.76
Alexandria Real Estate Equities (ARE) 0.0 $9.4M 42k 222.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 490k 19.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2M 45k 204.44
Afya Cl A Com (AFYA) 0.0 $9.2M 587k 15.71
Epam Systems (EPAM) 0.0 $9.2M 14k 668.43
Guardant Health (GH) 0.0 $9.0M 90k 100.01
L3harris Technologies (LHX) 0.0 $8.9M 42k 213.23
Select Sector Spdr Tr Technology (XLK) 0.0 $8.9M 51k 173.88
Tusimple Hldgs Cl A (TSPH) 0.0 $8.9M 248k 35.85
Public Service Enterprise (PEG) 0.0 $8.7M 131k 66.73
F45 Training Holdings (FXLV) 0.0 $8.7M 797k 10.89
Installed Bldg Prods (IBP) 0.0 $8.4M 60k 139.73
Palomar Hldgs (PLMR) 0.0 $8.4M 130k 64.77
Clean Harbors (CLH) 0.0 $8.4M 84k 99.77
Aris Water Solutions Class A Com (ARIS) 0.0 $8.3M 638k 12.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $8.2M 1.0M 8.01
TDCX Ads (TDCX) 0.0 $8.1M 425k 19.15
Core Laboratories 0.0 $8.1M 364k 22.31
Extra Space Storage (EXR) 0.0 $7.9M 35k 226.72
Oatly Group Ab Sponsored Ads 0.0 $7.8M 987k 7.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.8M 198k 39.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.7M 107k 71.59
Teck Resources CL B (TECK) 0.0 $7.6M 265k 28.80
Torrid Holdings (CURV) 0.0 $7.5M 762k 9.87
Essex Property Trust (ESS) 0.0 $7.5M 21k 352.21
IDEX Corporation (IEX) 0.0 $7.4M 31k 236.31
Motorola Solutions Com New (MSI) 0.0 $7.2M 27k 271.71
Scientific Games (LNW) 0.0 $7.2M 108k 66.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.2M 123k 58.82
Littelfuse (LFUS) 0.0 $7.1M 23k 314.67
Take-Two Interactive Software (TTWO) 0.0 $7.1M 40k 177.71
Amedisys (AMED) 0.0 $7.0M 43k 161.88
Mosaic (MOS) 0.0 $6.9M 175k 39.29
Aurora Mobile Ads 0.0 $6.9M 6.6M 1.04
Frontdoor (FTDR) 0.0 $6.8M 185k 36.65
Ashland (ASH) 0.0 $6.7M 63k 107.66
Leidos Holdings (LDOS) 0.0 $6.6M 74k 88.91
Advanced Micro Devices (AMD) 0.0 $6.6M 46k 144.08
Sunrun (RUN) 0.0 $6.6M 190k 34.60
Ballard Pwr Sys (BLDP) 0.0 $6.3M 500k 12.56
Baozun Sponsored Adr (BZUN) 0.0 $6.1M 437k 13.90
Fabrinet SHS (FN) 0.0 $6.0M 51k 118.46
Aptiv SHS 0.0 $6.0M 37k 164.96
Assurant (AIZ) 0.0 $5.9M 38k 155.46
Ingredion Incorporated (INGR) 0.0 $5.9M 61k 96.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.8M 177k 33.14
McDonald's Corporation (MCD) 0.0 $5.8M 22k 267.95
Northern Trust Corporation (NTRS) 0.0 $5.8M 49k 119.16
Driven Brands Hldgs (DRVN) 0.0 $5.7M 170k 33.62
Procore Technologies (PCOR) 0.0 $5.7M 71k 79.98
Northrop Grumman Corporation (NOC) 0.0 $5.5M 14k 387.07
New Relic 0.0 $5.5M 50k 109.96
Imperial Oil Com New (IMO) 0.0 $5.4M 151k 36.07
Cameco Corporation (CCJ) 0.0 $5.4M 249k 21.80
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.4M 5.0M 1.08
Kyndryl Hldgs Common Stock (KD) 0.0 $5.4M 298k 18.10
Douglas Emmett (DEI) 0.0 $5.2M 157k 33.50
Ventas (VTR) 0.0 $5.2M 102k 51.12
Caesars Entertainment (CZR) 0.0 $5.2M 55k 93.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.2M 256k 20.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.2M 66k 78.12
Dupont De Nemours (DD) 0.0 $5.1M 63k 80.78
Host Hotels & Resorts (HST) 0.0 $5.0M 288k 17.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0M 156k 32.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.9M 5.2M 0.95
Umpqua Holdings Corporation 0.0 $4.9M 253k 19.24
EOG Resources (EOG) 0.0 $4.9M 55k 88.83
Genuine Parts Company (GPC) 0.0 $4.8M 34k 140.20
Travelers Companies (TRV) 0.0 $4.8M 31k 155.74
Acme United Corporation (ACU) 0.0 $4.8M 142k 33.70
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.8M 35k 136.31
Ziprecruiter Cl A (ZIP) 0.0 $4.7M 206k 23.04
Select Sector Spdr Tr Financial (XLF) 0.0 $4.7M 121k 39.05
Pinterest Cl A (PINS) 0.0 $4.7M 129k 36.35
Health Catalyst (HCAT) 0.0 $4.5M 113k 39.62
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.4M 191k 22.98
Definitive Healthcare Corp Class A Com (DH) 0.0 $4.4M 161k 27.33
Zynga Cl A 0.0 $4.4M 686k 6.40
National Retail Properties (NNN) 0.0 $4.4M 91k 48.07
Steel Dynamics (STLD) 0.0 $4.4M 70k 61.95
Valero Energy Corporation (VLO) 0.0 $4.3M 57k 75.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 10k 412.70
Kilroy Realty Corporation (KRC) 0.0 $4.1M 62k 66.46
Nasdaq Omx (NDAQ) 0.0 $4.1M 19k 209.99
Churchill Downs (CHDN) 0.0 $4.0M 17k 240.87
Otis Worldwide Corp (OTIS) 0.0 $4.0M 46k 87.06
Avery Dennison Corporation (AVY) 0.0 $4.0M 18k 216.58
Clarivate 5.25% Pfd Conv A 0.0 $4.0M 43k 90.95
Interpublic Group of Companies (IPG) 0.0 $3.9M 105k 37.24
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.9M 25k 156.59
Cullen/Frost Bankers (CFR) 0.0 $3.9M 31k 126.07
Okta Cl A (OKTA) 0.0 $3.8M 17k 224.20
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.8M 3.0M 1.27
Innoviz Technologies SHS (INVZ) 0.0 $3.8M 598k 6.34
Costco Wholesale Corporation (COST) 0.0 $3.7M 6.5k 567.72
Fanhua Sponsored Adr 0.0 $3.6M 498k 7.28
Comcast Corp Cl A (CMCSA) 0.0 $3.6M 70k 50.75
Xilio Therapeutics (XLO) 0.0 $3.5M 219k 16.00
Hp (HPQ) 0.0 $3.5M 92k 37.75
United Parcel Service CL B (UPS) 0.0 $3.4M 16k 214.35
Highwoods Properties (HIW) 0.0 $3.4M 76k 44.59
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $3.3M 316k 10.56
Sea Note 0.250% 9/1 (Principal) 0.0 $3.2M 3.5M 0.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 19k 170.54
Ishares Tr Expanded Tech (IGV) 0.0 $3.2M 8.1k 397.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.2M 50k 63.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.1M 66k 47.76
Steris Shs Usd (STE) 0.0 $3.1M 13k 241.38
American Intl Group Com New (AIG) 0.0 $3.1M 55k 56.62
Texas Pacific Land Corp (TPL) 0.0 $3.1M 2.5k 1248.69
Caterpillar (CAT) 0.0 $3.1M 15k 206.73
Alaska Air (ALK) 0.0 $3.0M 57k 52.09
Deere & Company (DE) 0.0 $2.9M 8.5k 342.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9M 72k 40.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 173k 16.59
Phoenix New Media Sponsored Ads 0.0 $2.8M 3.3M 0.84
KAR Auction Services (KAR) 0.0 $2.8M 178k 15.62
Oneok (OKE) 0.0 $2.7M 47k 58.50
General Mills (GIS) 0.0 $2.7M 40k 67.38
Viatris (VTRS) 0.0 $2.7M 196k 13.53
Neogames S A SHS 0.0 $2.6M 93k 27.78
Pegasystems (PEGA) 0.0 $2.6M 23k 111.72
Plug Power Com New (PLUG) 0.0 $2.5M 90k 28.18
Fluence Energy Com Cl A (FLNC) 0.0 $2.5M 71k 35.57
Bluecity Hldgs Ads 0.0 $2.5M 1.6M 1.53
Fortinet (FTNT) 0.0 $2.4M 6.8k 359.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 27k 90.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 58k 41.86
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 104k 23.12
Twilio Cl A (TWLO) 0.0 $2.4M 9.0k 261.63
Hain Celestial (HAIN) 0.0 $2.3M 54k 42.62
D.R. Horton (DHI) 0.0 $2.3M 21k 108.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 111k 18.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 9.2k 222.44
Donnelley R R & Sons Co when issued 0.0 $2.0M 180k 11.26
SPS Commerce (SPSC) 0.0 $2.0M 14k 142.32
Worthington Industries (WOR) 0.0 $2.0M 37k 54.66
AFLAC Incorporated (AFL) 0.0 $2.0M 34k 58.38
Secoo Hldg Adr 0.0 $1.9M 4.0M 0.48
Hannon Armstrong (HASI) 0.0 $1.9M 36k 53.12
United Rentals (URI) 0.0 $1.9M 5.7k 332.23
Crown Holdings (CCK) 0.0 $1.9M 17k 110.60
Albemarle Corporation (ALB) 0.0 $1.8M 7.9k 233.76
Edison International (EIX) 0.0 $1.8M 26k 68.27
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 30k 58.57
Compass Minerals International (CMP) 0.0 $1.7M 33k 51.08
Datadog Cl A Com (DDOG) 0.0 $1.7M 9.4k 176.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 17k 101.00
Phillips 66 (PSX) 0.0 $1.7M 23k 71.43
Liberty Global SHS CL C 0.0 $1.6M 58k 28.09
Sunstone Hotel Investors (SHO) 0.0 $1.6M 138k 11.73
Broadcom (AVGO) 0.0 $1.6M 2.4k 665.56
Instructure Hldgs (INST) 0.0 $1.6M 67k 23.98
Planet Fitness Cl A (PLNT) 0.0 $1.6M 17k 90.58
Darden Restaurants (DRI) 0.0 $1.6M 11k 149.38
First Horizon National Corporation (FHN) 0.0 $1.5M 93k 16.36
Itron (ITRI) 0.0 $1.5M 22k 68.50
Olaplex Hldgs (OLPX) 0.0 $1.5M 51k 29.12
Cummins (CMI) 0.0 $1.5M 6.8k 218.09
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 157k 9.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.4M 17k 84.39
Assetmark Financial Hldg (AMK) 0.0 $1.4M 54k 26.20
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 116.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.1k 268.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 9.2k 139.69
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 19k 66.61
Mongodb Cl A (MDB) 0.0 $1.3M 2.4k 529.10
International Paper Company (IP) 0.0 $1.3M 27k 47.00
News Corp Cl A (NWSA) 0.0 $1.3M 57k 22.19
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.3M 70k 18.06
Flowers Foods (FLO) 0.0 $1.3M 46k 27.47
Allbirds Com Cl A 0.0 $1.3M 83k 15.08
Snap Cl A (SNAP) 0.0 $1.2M 26k 47.24
Philip Morris International (PM) 0.0 $1.2M 13k 95.00
Lumen Technologies (LUMN) 0.0 $1.2M 98k 12.55
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 19k 64.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 23k 51.80
First American Financial (FAF) 0.0 $1.2M 16k 75.76
AGCO Corporation (AGCO) 0.0 $1.2M 10k 116.02
Golar Lng SHS (GLNG) 0.0 $1.2M 97k 12.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 30k 38.46
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 54.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 105k 10.98
Forward Air Corporation 0.0 $1.1M 9.2k 121.09
Ozon Hldgs Sponsored Ads 0.0 $1.1M 37k 29.62
Vital Farms (VITL) 0.0 $1.1M 59k 18.06
Starwood Property Trust (STWD) 0.0 $1.1M 44k 24.29
Affiliated Managers (AMG) 0.0 $1.1M 6.4k 164.46
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0M 17k 62.80
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0M 13k 80.10
TFS Financial Corporation (TFSL) 0.0 $1.0M 57k 17.86
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 106k 9.68
Annaly Capital Management 0.0 $988k 126k 7.82
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $987k 94k 10.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $972k 4.7k 208.33
EQT Corporation (EQT) 0.0 $956k 43k 22.49
General Dynamics Corporation (GD) 0.0 $952k 4.6k 208.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $829k 82k 10.18
Freeport-mcmoran CL B (FCX) 0.0 $794k 19k 41.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $783k 8.6k 90.65
Sprout Social Com Cl A (SPT) 0.0 $771k 8.5k 90.71
Spotify Technology S A SHS (SPOT) 0.0 $764k 3.3k 234.00
Hollyfrontier Corp 0.0 $752k 23k 32.76
Sempra Energy (SRE) 0.0 $733k 5.5k 132.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $721k 12k 60.97
Brp Group Com Cl A (BWIN) 0.0 $717k 20k 36.12
Liberty Media Corp Del Com Ser A Frmla 0.0 $712k 12k 59.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $708k 4.0k 179.20
Tempest Therapeutics 0.0 $684k 130k 5.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $681k 85k 8.01
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $673k 5.5k 123.46
Hutchmed China Sponsored Ads (HCM) 0.0 $666k 19k 34.67
Newell Rubbermaid (NWL) 0.0 $662k 30k 21.85
Las Vegas Sands (LVS) 0.0 $628k 17k 37.66
Tpi Composites (TPICQ) 0.0 $622k 42k 14.96
Icici Bank Adr (IBN) 0.0 $594k 30k 19.80
Stepstone Group Com Cl A (STEP) 0.0 $576k 14k 41.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $562k 7.8k 72.28
Bwx Technologies (BWXT) 0.0 $545k 11k 47.90
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $517k 6.2k 83.09
Buckle (BKE) 0.0 $476k 11k 42.28
Hilton Grand Vacations (HGV) 0.0 $459k 8.8k 52.06
Camping World Hldgs Cl A (CWH) 0.0 $452k 11k 40.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $435k 26k 16.62
Match Group (MTCH) 0.0 $423k 3.2k 132.19
Liberty Media Corp Del Com C Siriusxm 0.0 $416k 8.3k 50.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $405k 8.5k 47.59
Alliance Data Systems Corporation (BFH) 0.0 $402k 6.0k 66.61
SYSCO Corporation (SYY) 0.0 $369k 4.7k 78.63
Pearson Sponsored Adr (PSO) 0.0 $354k 42k 8.39
Ishares Tr Global Energ Etf (IXC) 0.0 $351k 13k 27.54
Godaddy Cl A (GDDY) 0.0 $347k 4.1k 84.76
Five9 (FIVN) 0.0 $240k 1.7k 139.86
Illumina (ILMN) 0.0 $227k 596.00 380.87
Renewable Energy Group Com New 0.0 $216k 5.1k 42.38
Ishares Msci Sth Afr Etf (EZA) 0.0 $209k 4.5k 46.29
Orion Office Reit Inc-w/i (ONL) 0.0 $167k 8.9k 18.70
Ishares Msci Cda Etf (EWC) 0.0 $132k 3.4k 38.55
Lufax Holding Ads Rep Shs Cl A 0.0 $128k 24k 5.45
Grocery Outlet Hldg Corp (GO) 0.0 $120k 4.2k 28.30
Liberty Global Shs Cl A 0.0 $116k 4.2k 27.80
Liberty Media Corp Del Com A Siriusxm 0.0 $112k 2.1k 53.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $109k 1.7k 64.57
Vistaoutdoor (VSTO) 0.0 $108k 2.3k 46.00
Macerich Company (MAC) 0.0 $98k 5.7k 17.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $86k 2.0k 42.12
Goosehead Ins Com Cl A (GSHD) 0.0 $85k 653.00 130.17
Houlihan Lokey Cl A (HLI) 0.0 $72k 700.00 102.86
Black Knight 0.0 $70k 850.00 82.35
Csw Industrials (CSW) 0.0 $60k 500.00 120.00
Valvoline Inc Common (VVV) 0.0 $54k 1.5k 37.24
Seagen 0.0 $52k 338.00 153.85
Garrett Motion (GTX) 0.0 $48k 6.0k 8.00
CONMED Corporation (CNMD) 0.0 $35k 250.00 140.00
Iaa 0.0 $29k 575.00 50.43
Dish Network Corporation Cl A 0.0 $29k 900.00 32.22
Academy Sports & Outdoor (ASO) 0.0 $26k 600.00 43.33
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $26k 14k 1.82
Retail Opportunity Investments 0.0 $25k 1.3k 19.23
Kohl's Corporation (KSS) 0.0 $22k 450.00 48.89
Howmet Aerospace (HWM) 0.0 $18k 550.00 32.73
V.F. Corporation (VFC) 0.0 $17k 238.00 71.43
Selective Insurance (SIGI) 0.0 $16k 200.00 80.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $12k 300.00 40.00
Enerplus Corp 0.0 $7.0k 710.00 9.86
Amyris Com New 0.0 $3.0k 629.00 4.77
Unity Software (U) 0.0 $3.0k 20.00 150.00