Fil

Fil as of March 31, 2022

Portfolio Holdings for Fil

Fil holds 820 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $3.0B 9.8M 308.36
Rbc Cad (RY) 3.1 $3.0B 27M 110.20
Canadian Pacific Railway 2.6 $2.5B 30M 82.59
Toronto Dominion Bk Ont Com New (TD) 2.4 $2.3B 30M 79.34
Apple (AAPL) 2.2 $2.2B 13M 174.60
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9B 666k 2781.53
Amazon (AMZN) 1.9 $1.8B 559k 3260.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $1.8B 31M 56.54
Canadian Natural Resources (CNQ) 1.6 $1.5B 25M 61.92
Nutrien (NTR) 1.4 $1.4B 13M 103.36
Rogers Communications CL B (RCI) 1.2 $1.1B 20M 56.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.1B 10M 108.80
Tc Energy Corp (TRP) 1.1 $1.1B 19M 56.40
Bank Of Montreal Cadcom (BMO) 1.1 $1.1B 9.0M 117.67
salesforce (CRM) 1.1 $1.0B 4.9M 212.30
Franco-Nevada Corporation (FNV) 1.0 $1.0B 6.3M 159.52
Texas Instruments Incorporated (TXN) 1.0 $982M 5.3M 183.48
Suncor Energy (SU) 0.9 $876M 27M 32.56
Cgi Cl A Sub Vtg (GIB) 0.9 $841M 11M 79.66
Sun Life Financial (SLF) 0.9 $834M 15M 55.83
UnitedHealth (UNH) 0.9 $830M 1.6M 509.86
Fortis (FTS) 0.8 $824M 17M 49.46
Cenovus Energy (CVE) 0.8 $807M 49M 16.64
Bristol Myers Squibb (BMY) 0.7 $729M 10M 73.11
Cibc Cad (CM) 0.7 $706M 5.8M 121.38
Barrick Gold Corp (GOLD) 0.7 $698M 29M 24.53
Intel Corporation (INTC) 0.7 $683M 14M 49.44
Baker Hughes Company Cl A (BKR) 0.7 $671M 19M 36.30
Infosys Sponsored Adr (INFY) 0.7 $663M 27M 24.89
Canadian Natl Ry (CNI) 0.7 $659M 4.9M 134.15
Agnico (AEM) 0.7 $655M 11M 61.02
Cisco Systems (CSCO) 0.7 $644M 12M 55.76
Hdfc Bank Sponsored Ads (HDB) 0.6 $590M 9.6M 61.33
Visa Com Cl A (V) 0.6 $585M 2.6M 221.77
Procter & Gamble Company (PG) 0.6 $579M 3.8M 152.76
Thomson Reuters Corp. Com New 0.5 $535M 4.9M 108.57
JPMorgan Chase & Co. (JPM) 0.5 $521M 3.8M 136.42
Fidelity National Information Services (FIS) 0.5 $520M 5.2M 100.48
Pembina Pipeline Corp (PBA) 0.5 $519M 14M 37.57
Nxp Semiconductors N V (NXPI) 0.5 $519M 2.8M 185.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $512M 1.4M 353.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $504M 3.9M 130.33
Bce Com New (BCE) 0.5 $496M 9.0M 55.43
Iqvia Holdings (IQV) 0.5 $483M 2.1M 231.18
Progressive Corporation (PGR) 0.5 $472M 4.2M 113.10
Methanex Corp (MEOH) 0.5 $465M 8.5M 54.55
AmerisourceBergen (COR) 0.5 $454M 2.9M 157.89
Telus Ord (TU) 0.5 $453M 17M 26.12
Fiserv (FI) 0.5 $440M 4.3M 101.54
BlackRock 0.4 $431M 563k 764.71
Netflix (NFLX) 0.4 $430M 1.1M 375.18
Danaher Corporation (DHR) 0.4 $425M 1.4M 293.11
Mastercard Incorporated Cl A (MA) 0.4 $413M 1.2M 357.84
Icon SHS (ICLR) 0.4 $413M 1.7M 243.22
Kla Corp Com New (KLAC) 0.4 $407M 1.1M 366.06
Western Digital (WDC) 0.4 $401M 8.0M 49.92
Shaw Communications Cl B Conv 0.4 $398M 12M 32.97
Colgate-Palmolive Company (CL) 0.4 $397M 5.2M 75.83
Meta Platforms Cl A (META) 0.4 $395M 1.8M 222.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $389M 3.7M 104.26
Cme (CME) 0.4 $387M 1.6M 237.86
Bk Nova Cad (BNS) 0.4 $384M 5.4M 71.67
Norfolk Southern (NSC) 0.4 $384M 1.3M 285.48
Waste Connections (WCN) 0.4 $376M 2.7M 139.85
Service Corporation International (SCI) 0.4 $375M 5.7M 66.08
Autodesk (ADSK) 0.4 $374M 1.7M 214.35
Exelon Corporation (EXC) 0.4 $369M 7.8M 47.54
Darling International (DAR) 0.4 $368M 4.6M 80.29
Wells Fargo & Company (WFC) 0.4 $367M 7.5M 48.57
Transunion (TRU) 0.4 $364M 3.5M 103.38
Trip Com Group Ads (TCOM) 0.4 $358M 16M 23.12
Linde SHS 0.4 $356M 1.1M 321.37
Hca Holdings (HCA) 0.4 $353M 1.4M 247.31
Analog Devices (ADI) 0.4 $352M 2.1M 165.18
Shopify Cl A (SHOP) 0.4 $351M 518k 676.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $349M 8.5M 41.07
Boston Scientific Corporation (BSX) 0.4 $347M 7.8M 44.25
Arthur J. Gallagher & Co. (AJG) 0.4 $345M 2.0M 174.65
Bunge 0.3 $335M 3.0M 110.74
Magna Intl Inc cl a (MGA) 0.3 $334M 5.2M 64.20
Us Bancorp Del Com New (USB) 0.3 $334M 6.3M 52.96
Workday Cl A (WDAY) 0.3 $320M 1.3M 239.13
Cheniere Energy Com New (LNG) 0.3 $317M 2.3M 138.92
Intercontinental Exchange (ICE) 0.3 $311M 2.4M 132.12
Morgan Stanley Com New (MS) 0.3 $305M 3.5M 87.47
Ptc (PTC) 0.3 $303M 2.8M 107.72
Adobe Systems Incorporated (ADBE) 0.3 $302M 663k 456.14
Packaging Corporation of America (PKG) 0.3 $301M 1.9M 156.11
Activision Blizzard 0.3 $300M 3.7M 80.11
Cooper Cos Com New 0.3 $298M 710k 420.00
Marathon Petroleum Corp (MPC) 0.3 $295M 3.5M 85.42
Applied Materials (AMAT) 0.3 $289M 2.2M 130.28
S&p Global (SPGI) 0.3 $287M 693k 414.29
W.W. Grainger (GWW) 0.3 $281M 545k 515.79
Check Point Software Tech Lt Ord (CHKP) 0.3 $276M 2.0M 138.26
Horizon Therapeutics Pub L SHS 0.3 $274M 2.6M 105.16
Centene Corporation (CNC) 0.3 $273M 3.2M 84.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $270M 1.5M 180.64
Gildan Activewear Inc Com Cad (GIL) 0.3 $269M 7.2M 37.51
Anthem (ELV) 0.3 $267M 547k 488.89
Thermo Fisher Scientific (TMO) 0.3 $265M 446k 594.59
Amgen (AMGN) 0.3 $263M 1.1M 242.04
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $257M 7.9M 32.52
Hubbell (HUBB) 0.3 $255M 1.4M 183.77
General Electric Com New (GE) 0.3 $251M 2.7M 91.54
Omni (OMC) 0.3 $251M 3.0M 84.88
Johnson & Johnson (JNJ) 0.3 $250M 1.4M 177.14
Stryker Corporation (SYK) 0.2 $236M 882k 267.39
Cerner Corporation 0.2 $232M 2.5M 93.56
Charles River Laboratories (CRL) 0.2 $229M 802k 284.72
Altria (MO) 0.2 $226M 4.3M 52.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $226M 2.5M 89.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $222M 5.1M 43.67
Verizon Communications (VZ) 0.2 $222M 4.4M 50.94
Newmont Mining Corporation (NEM) 0.2 $220M 2.8M 79.45
Concentrix Corp (CNXC) 0.2 $219M 1.3M 163.27
Snowflake Cl A (SNOW) 0.2 $216M 941k 229.13
Zoom Video Communications In Cl A (ZM) 0.2 $215M 1.8M 117.23
Wheaton Precious Metals Corp (WPM) 0.2 $214M 4.5M 47.56
McKesson Corporation (MCK) 0.2 $212M 685k 309.09
Southern Copper Corporation (SCCO) 0.2 $211M 2.8M 75.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208M 459k 453.69
Kimberly-Clark Corporation (KMB) 0.2 $208M 1.7M 123.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $206M 74k 2793.33
Emerson Electric (EMR) 0.2 $205M 2.1M 98.05
Dollar Tree (DLTR) 0.2 $201M 1.3M 159.76
Juniper Networks (JNPR) 0.2 $197M 5.4M 36.72
International Business Machines (IBM) 0.2 $197M 1.5M 130.02
Micron Technology (MU) 0.2 $195M 2.5M 77.80
Cigna Corp (CI) 0.2 $194M 810k 239.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $192M 1.2M 158.16
Electronic Arts (EA) 0.2 $192M 1.5M 126.51
Booking Holdings (BKNG) 0.2 $191M 81k 2348.45
Bank of America Corporation (BAC) 0.2 $190M 4.6M 41.19
Akamai Technologies (AKAM) 0.2 $190M 1.6M 119.39
Enbridge (ENB) 0.2 $188M 4.1M 46.03
Trimble Navigation (TRMB) 0.2 $187M 2.6M 72.14
Anaplan 0.2 $183M 2.8M 65.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $183M 6.0M 30.50
Genpact SHS (G) 0.2 $181M 4.2M 43.51
Quanta Services (PWR) 0.2 $180M 1.4M 131.61
Charles Schwab Corporation (SCHW) 0.2 $179M 2.1M 84.31
Uber Technologies (UBER) 0.2 $178M 5.0M 35.68
Flex Ord (FLEX) 0.2 $176M 9.5M 18.55
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $175M 2.3M 77.09
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $174M 6.5M 26.83
Api Group Corp Com Stk (APG) 0.2 $169M 8.0M 21.03
CMS Energy Corporation (CMS) 0.2 $169M 2.4M 69.94
Advanced Drain Sys Inc Del (WMS) 0.2 $166M 1.4M 117.80
Charter Communications Inc N Cl A (CHTR) 0.2 $165M 301k 547.17
Airbnb Com Cl A (ABNB) 0.2 $161M 935k 171.75
Corning Incorporated (GLW) 0.2 $160M 4.3M 36.99
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $160M 5.2M 30.42
American Water Works (AWK) 0.2 $158M 955k 165.53
Denbury 0.2 $155M 2.0M 78.57
Yum China Holdings (YUMC) 0.2 $154M 3.6M 42.40
Prologis (PLD) 0.2 $154M 954k 161.15
Insperity (NSP) 0.2 $154M 1.5M 100.22
Sea Sponsord Ads (SE) 0.2 $153M 1.3M 119.79
eBay (EBAY) 0.2 $153M 2.7M 57.26
Baxter International (BAX) 0.2 $153M 2.0M 77.45
Oracle Corporation (ORCL) 0.2 $153M 1.8M 82.73
Clarivate Ord Shs (CLVT) 0.2 $151M 9.0M 16.76
J Global (ZD) 0.2 $148M 1.5M 97.56
Qiagen Nv Shs New 0.2 $147M 3.0M 49.25
Nike CL B (NKE) 0.2 $146M 1.1M 134.56
On Assignment (ASGN) 0.1 $145M 1.2M 116.71
NVR (NVR) 0.1 $143M 33k 4400.00
MercadoLibre (MELI) 0.1 $143M 120k 1189.56
Union Pacific Corporation (UNP) 0.1 $143M 523k 273.24
Voya Financial (VOYA) 0.1 $143M 2.1M 67.00
Metropcs Communications (TMUS) 0.1 $142M 1.1M 127.94
Allegion Ord Shs (ALLE) 0.1 $142M 1.3M 110.06
Ubs Group SHS (UBS) 0.1 $142M 7.2M 19.63
Nutanix Cl A (NTNX) 0.1 $141M 5.3M 26.79
Tricon Residential Com Npv 0.1 $141M 8.9M 15.90
KBR (KBR) 0.1 $139M 2.5M 54.65
Autoliv (ALV) 0.1 $138M 1.8M 77.18
Tripadvisor (TRIP) 0.1 $137M 5.0M 27.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $132M 2.0M 66.22
Becton, Dickinson and (BDX) 0.1 $130M 487k 267.48
Topbuild (BLD) 0.1 $130M 716k 181.39
Lumentum Hldgs (LITE) 0.1 $129M 1.3M 97.44
Citigroup Com New (C) 0.1 $126M 2.4M 53.42
Philip Morris International (PM) 0.1 $126M 1.3M 93.94
Steris Shs Usd (STE) 0.1 $124M 508k 243.90
Armstrong World Industries (AWI) 0.1 $124M 1.4M 90.02
First Horizon National Corporation (FHN) 0.1 $123M 5.2M 23.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $119M 3.1M 37.90
Lowe's Companies (LOW) 0.1 $118M 583k 202.19
Teradyne (TER) 0.1 $117M 991k 118.23
Coca-Cola Company (KO) 0.1 $117M 1.9M 61.95
Elastic N V Ord Shs (ESTC) 0.1 $114M 1.3M 88.95
Insulet Corporation (PODD) 0.1 $113M 425k 266.23
Pvh Corporation (PVH) 0.1 $112M 1.5M 76.61
Tesla Motors (TSLA) 0.1 $111M 103k 1078.08
Renewable Energy Group Com New 0.1 $110M 1.8M 60.65
Qualcomm (QCOM) 0.1 $110M 717k 152.87
Grand Canyon Education (LOPE) 0.1 $108M 1.1M 97.14
Alight Com Cl A (ALIT) 0.1 $107M 11M 9.95
Chemed Corp Com Stk (CHE) 0.1 $107M 211k 506.55
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $107M 4.5M 23.53
Equitable Holdings (EQH) 0.1 $107M 3.4M 31.51
Ironsource Cl A Ord Shs 0.1 $106M 22M 4.80
Abbvie (ABBV) 0.1 $106M 654k 162.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105M 1.8M 58.43
Advance Auto Parts (AAP) 0.1 $104M 502k 206.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $103M 8.8M 11.68
Mister Car Wash (MCW) 0.1 $102M 6.9M 14.79
Box Cl A (BOX) 0.1 $98M 3.4M 29.06
Evoqua Water Technologies Corp 0.1 $97M 2.1M 46.98
Dell Technologies CL C (DELL) 0.1 $97M 1.9M 50.19
Ball Corporation (BALL) 0.1 $96M 1.1M 90.00
Sempra Energy (SRE) 0.1 $96M 571k 168.12
Apollo Global Mgmt (APO) 0.1 $96M 1.5M 62.05
Arch Cap Group Ord (ACGL) 0.1 $94M 1.9M 48.88
Zendesk 0.1 $94M 782k 119.97
SYSCO Corporation (SYY) 0.1 $94M 1.1M 81.65
Ping Identity Hldg Corp 0.1 $92M 3.3M 27.49
Bj's Wholesale Club Holdings (BJ) 0.1 $89M 1.3M 67.58
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $89M 5.6M 15.97
FedEx Corporation (FDX) 0.1 $89M 388k 229.89
Docebo (DCBO) 0.1 $89M 1.7M 51.69
XP Cl A (XP) 0.1 $86M 2.9M 30.10
Manulife Finl Corp (MFC) 0.1 $86M 4.0M 21.33
Ritchie Bros. Auctioneers Inco 0.1 $85M 1.4M 59.06
Cnh Indl N V SHS (CNH) 0.1 $84M 5.3M 15.91
Solaredge Technologies (SEDG) 0.1 $83M 256k 323.53
Ferguson SHS 0.1 $83M 607k 136.36
Pioneer Natural Resources 0.1 $83M 330k 250.61
Algonquin Power & Utilities equs (AQN) 0.1 $82M 5.3M 15.51
Align Technology (ALGN) 0.1 $82M 192k 425.53
Marsh & McLennan Companies (MMC) 0.1 $81M 475k 170.66
Trinet (TNET) 0.1 $81M 824k 98.32
Welltower Inc Com reit (WELL) 0.1 $81M 839k 96.24
Cbiz (CBZ) 0.1 $81M 1.9M 41.97
CVS Caremark Corporation (CVS) 0.1 $81M 803k 100.21
Corteva (CTVA) 0.1 $80M 1.4M 57.57
Vnet Group Sponsored Ads A (VNET) 0.1 $80M 14M 5.83
Jd.com Spon Adr Cl A (JD) 0.1 $79M 1.4M 57.87
Acuity Brands (AYI) 0.1 $78M 413k 189.30
Carlisle Companies (CSL) 0.1 $78M 315k 245.92
Waste Management (WM) 0.1 $77M 487k 158.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $77M 885k 87.12
Informatica Com Cl A (INFA) 0.1 $77M 3.9M 19.74
Amdocs SHS (DOX) 0.1 $76M 924k 82.21
Archer Daniels Midland Company (ADM) 0.1 $76M 840k 90.26
InterDigital (IDCC) 0.1 $75M 1.2M 63.76
Baidu Spon Adr Rep A (BIDU) 0.1 $75M 564k 132.30
Pepsi (PEP) 0.1 $74M 443k 167.16
Papa John's Int'l (PZZA) 0.1 $72M 679k 105.94
Wal-Mart Stores (WMT) 0.1 $72M 482k 148.92
Intuitive Surgical Com New (ISRG) 0.1 $71M 235k 300.70
Open Text Corp (OTEX) 0.1 $71M 1.7M 42.40
Walt Disney Company (DIS) 0.1 $70M 512k 137.15
Discovery Com Ser A 0.1 $70M 2.8M 24.92
Air Lease Corp Cl A (AL) 0.1 $68M 1.5M 44.65
Chevron Corporation (CVX) 0.1 $68M 421k 162.51
Dxc Technology (DXC) 0.1 $68M 2.1M 32.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $68M 1.1M 61.63
Azek Cl A (AZEK) 0.1 $67M 2.7M 24.84
Chipotle Mexican Grill (CMG) 0.1 $67M 43k 1571.43
A. O. Smith Corporation (AOS) 0.1 $67M 1.1M 63.89
Comerica Incorporated (CMA) 0.1 $66M 727k 90.22
Ero Copper Corp (ERO) 0.1 $65M 4.4M 14.65
Lufax Holding Ads Rep Shs Cl A 0.1 $65M 12M 5.57
SVB Financial (SIVBQ) 0.1 $64M 115k 560.98
Keurig Dr Pepper (KDP) 0.1 $64M 1.7M 37.90
Kforce (KFRC) 0.1 $63M 855k 73.97
Raytheon Technologies Corp (RTX) 0.1 $63M 635k 98.93
Entegris (ENTG) 0.1 $62M 470k 132.13
Marvell Technology (MRVL) 0.1 $62M 865k 71.79
B2gold Corp (BTG) 0.1 $61M 13M 4.59
Allison Transmission Hldngs I (ALSN) 0.1 $61M 1.6M 39.26
Envestnet (ENV) 0.1 $61M 817k 74.59
Ecolab (ECL) 0.1 $61M 341k 177.97
Lpl Financial Holdings (LPLA) 0.1 $60M 331k 182.68
Exxon Mobil Corporation (XOM) 0.1 $60M 737k 81.40
Netease Sponsored Ads (NTES) 0.1 $60M 664k 89.69
NVIDIA Corporation (NVDA) 0.1 $60M 218k 272.94
Equifax (EFX) 0.1 $59M 251k 236.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $58M 173k 337.23
Pan American Silver Corp Can (PAAS) 0.1 $58M 2.1M 27.30
Tapestry (TPR) 0.1 $58M 1.5M 37.28
Crown Holdings (CCK) 0.1 $56M 445k 125.09
Starbucks Corporation (SBUX) 0.1 $55M 598k 91.18
Pentair SHS (PNR) 0.1 $53M 981k 54.21
Lamar Advertising Cl A (LAMR) 0.1 $53M 456k 116.18
Primerica (PRI) 0.1 $53M 386k 136.82
Everest Re Group (EG) 0.1 $53M 175k 301.38
Brown & Brown (BRO) 0.1 $52M 726k 71.76
Mimecast Ord Shs 0.1 $52M 650k 79.56
Public Storage (PSA) 0.1 $51M 131k 390.28
Dex (DXCM) 0.1 $51M 100k 510.00
Vale S A Sponsored Ads (VALE) 0.1 $51M 2.5M 19.99
Owl Rock Capital Corporation (OBDC) 0.1 $51M 3.4M 14.78
W.R. Berkley Corporation (WRB) 0.1 $51M 760k 66.59
BRP Com Sun Vtg (DOOO) 0.1 $51M 618k 81.88
Tetra Tech (TTEK) 0.1 $50M 302k 164.94
Coca-cola Europacific Partne SHS (CCEP) 0.1 $49M 1.0M 48.63
Schnitzer Steel Inds Cl A (RDUS) 0.1 $49M 945k 51.94
Lululemon Athletica (LULU) 0.1 $49M 135k 361.54
CF Industries Holdings (CF) 0.0 $48M 465k 103.36
Comcast Corp Cl A (CMCSA) 0.0 $48M 1.0M 46.58
Herc Hldgs (HRI) 0.0 $48M 287k 167.09
FTI Consulting (FCN) 0.0 $47M 300k 157.22
Vmware Cl A Com 0.0 $47M 411k 114.04
Vinci Partners Invts Com Cl A (VINP) 0.0 $47M 3.4M 13.85
Cognex Corporation (CGNX) 0.0 $46M 601k 77.15
Broadcom (AVGO) 0.0 $46M 73k 630.61
Schlumberger Com Stk (SLB) 0.0 $46M 1.1M 41.56
Xpo Logistics Inc equity (XPO) 0.0 $46M 625k 72.80
Pool Corporation (POOL) 0.0 $45M 106k 422.85
Evercommerce (EVCM) 0.0 $45M 3.4M 13.15
Invitation Homes (INVH) 0.0 $44M 1.1M 40.18
Fastenal Company (FAST) 0.0 $44M 733k 59.40
Equity Residential Sh Ben Int (EQR) 0.0 $44M 484k 89.97
Energy Recovery (ERII) 0.0 $43M 2.1M 20.14
Healthcare Realty Trust Incorporated 0.0 $43M 1.6M 27.48
Steel Dynamics (STLD) 0.0 $43M 514k 83.49
Ares Capital Corporation (ARCC) 0.0 $43M 2.0M 20.94
Aon Shs Cl A (AON) 0.0 $42M 130k 326.24
American Express Company (AXP) 0.0 $42M 227k 187.00
Simon Property (SPG) 0.0 $42M 322k 130.72
Howmet Aerospace (HWM) 0.0 $42M 1.2M 36.04
Raymond James Financial (RJF) 0.0 $42M 381k 109.91
Ally Financial (ALLY) 0.0 $42M 960k 43.48
Eli Lilly & Co. (LLY) 0.0 $41M 143k 286.37
Core & Main Cl A (CNM) 0.0 $41M 1.7M 24.19
Lauder Estee Cos Cl A (EL) 0.0 $41M 150k 272.32
Digital Realty Trust (DLR) 0.0 $41M 286k 141.80
Diversey Hldgs Ord Shs 0.0 $41M 5.3M 7.57
Marriott Intl Cl A (MAR) 0.0 $40M 229k 176.06
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $40M 1.6M 25.00
Outset Med (OM) 0.0 $39M 861k 45.40
Molson Coors Beverage CL B (TAP) 0.0 $39M 728k 53.38
Mueller Wtr Prods Com Ser A (MWA) 0.0 $39M 3.0M 12.92
Cdw (CDW) 0.0 $39M 217k 178.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $37M 1.1M 34.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $37M 1.0M 35.40
Sixth Street Specialty Lending (TSLX) 0.0 $37M 1.6M 23.30
Alamos Gold Com Cl A (AGI) 0.0 $36M 4.3M 8.40
Honeywell International (HON) 0.0 $36M 187k 194.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36M 7.8M 4.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $36M 5.4M 6.67
RPM International (RPM) 0.0 $36M 440k 81.44
Copa Holdings Sa Cl A (CPA) 0.0 $36M 428k 83.64
Tyson Foods Cl A (TSN) 0.0 $36M 397k 89.63
Peak (DOC) 0.0 $36M 1.0M 34.33
Celestica Sub Vtg Shs 0.0 $35M 2.8M 12.28
Equity Lifestyle Properties (ELS) 0.0 $35M 457k 76.48
Mettler-Toledo International (MTD) 0.0 $35M 25k 1373.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 429k 81.23
Sba Communications Corp Cl A (SBAC) 0.0 $35M 101k 344.10
Ss&c Technologies Holding (SSNC) 0.0 $35M 458k 75.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $34M 2.8M 12.37
Cameco Corporation (CCJ) 0.0 $34M 1.2M 29.12
Ametek (AME) 0.0 $34M 255k 133.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 142k 238.10
Kinsale Cap Group (KNSL) 0.0 $34M 147k 228.02
Tempur-Pedic International (TPX) 0.0 $33M 1.2M 27.92
Mirion Technologies Com Cl A (MIR) 0.0 $33M 4.1M 8.07
Select Sector Spdr Tr Energy (XLE) 0.0 $33M 434k 76.44
Aspen Technology 0.0 $33M 200k 165.37
ExlService Holdings (EXLS) 0.0 $33M 231k 143.24
Globant S A (GLOB) 0.0 $33M 126k 262.07
Lovesac Company (LOVE) 0.0 $33M 605k 54.06
Preferred Apartment Communitie 0.0 $33M 1.3M 24.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $32M 427k 75.19
Xcel Energy (XEL) 0.0 $32M 443k 72.17
Avantor (AVTR) 0.0 $32M 935k 34.05
Western Alliance Bancorporation (WAL) 0.0 $32M 382k 82.82
Bank Ozk (OZK) 0.0 $32M 743k 42.48
Signature Bank (SBNY) 0.0 $32M 107k 295.86
Coty Com Cl A (COTY) 0.0 $31M 3.5M 8.99
Intuit (INTU) 0.0 $31M 65k 480.85
Precision Drilling Corp Com New (PDS) 0.0 $31M 419k 74.15
Malibu Boats Com Cl A (MBUU) 0.0 $31M 532k 58.05
Humana (HUM) 0.0 $31M 69k 441.18
ConocoPhillips (COP) 0.0 $31M 305k 100.01
Oshkosh Corporation (OSK) 0.0 $30M 302k 100.65
Federated Hermes CL B (FHI) 0.0 $30M 906k 33.52
Ternium Sa Sponsored Ads (TX) 0.0 $30M 661k 45.65
Patria Investments Com Cl A (PAX) 0.0 $30M 1.7M 17.81
Napco Security Systems (NSSC) 0.0 $30M 1.5M 20.52
Helen Of Troy (HELE) 0.0 $30M 154k 195.84
Tradeweb Mkts Cl A (TW) 0.0 $30M 341k 87.87
American Homes 4 Rent Cl A (AMH) 0.0 $30M 742k 40.03
Altice Usa Cl A (ATUS) 0.0 $30M 2.4M 12.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29M 300k 97.76
Teleflex Incorporated (TFX) 0.0 $29M 80k 354.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28M 170k 166.20
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $28M 885k 31.97
Univar 0.0 $28M 880k 32.14
Consensus Cloud Solutions In (CCSI) 0.0 $28M 480k 58.82
Manpower (MAN) 0.0 $28M 301k 93.92
Zai Lab Adr (ZLAB) 0.0 $28M 640k 43.98
Tfii Cn (TFII) 0.0 $28M 263k 106.51
Amphenol Corp Cl A (APH) 0.0 $28M 372k 75.35
Vulcan Materials Company (VMC) 0.0 $27M 148k 183.70
Johnson Ctls Intl SHS (JCI) 0.0 $27M 415k 65.57
Omnicell (OMCL) 0.0 $27M 210k 129.49
Stellantis SHS (STLA) 0.0 $27M 1.7M 16.37
Us Foods Hldg Corp call (USFD) 0.0 $27M 719k 37.63
Dollar General (DG) 0.0 $27M 121k 223.53
Abbott Laboratories (ABT) 0.0 $27M 227k 118.36
Kkr & Co (KKR) 0.0 $27M 458k 58.47
Zoetis Cl A (ZTS) 0.0 $27M 142k 188.59
Roper Industries (ROP) 0.0 $27M 56k 472.97
Teck Resources CL B (TECK) 0.0 $26M 649k 40.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $26M 2.9M 9.00
PNC Financial Services (PNC) 0.0 $26M 142k 184.45
CoStar (CSGP) 0.0 $26M 388k 66.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26M 1.2M 21.66
Paypal Holdings (PYPL) 0.0 $26M 219k 116.88
Boston Properties (BXP) 0.0 $25M 195k 130.18
Parker-Hannifin Corporation (PH) 0.0 $25M 89k 283.74
Invesco SHS (IVZ) 0.0 $25M 1.1M 23.12
Verisign (VRSN) 0.0 $25M 112k 222.22
Fmc Corp Com New (FMC) 0.0 $25M 188k 131.58
CRA International (CRAI) 0.0 $25M 292k 84.26
Advanced Micro Devices (AMD) 0.0 $25M 224k 109.53
Realreal (REAL) 0.0 $25M 3.4M 7.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $24M 1.3M 18.62
Etsy (ETSY) 0.0 $24M 194k 124.28
Iqiyi Sponsored Ads (IQ) 0.0 $24M 5.2M 4.54
Willis Towers Watson SHS (WTW) 0.0 $23M 100k 234.57
VSE Corporation (VSEC) 0.0 $23M 507k 46.09
American National Group Com New 0.0 $23M 123k 189.09
AvalonBay Communities (AVB) 0.0 $23M 94k 248.38
Broadridge Financial Solutions (BR) 0.0 $23M 146k 155.71
Gcp Applied Technologies 0.0 $22M 709k 31.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22M 250k 87.84
Colfax Corporation 0.0 $22M 546k 39.79
Aptiv SHS (APTV) 0.0 $22M 183k 118.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $22M 412k 52.27
Equinix (EQIX) 0.0 $22M 29k 741.62
Duckhorn Portfolio 0.0 $21M 1.2M 18.19
Grab Holdings Class A Ord (GRAB) 0.0 $21M 6.0M 3.50
Celanese Corporation (CE) 0.0 $21M 146k 142.87
Encompass Health Corp (EHC) 0.0 $21M 294k 71.11
Martin Marietta Materials (MLM) 0.0 $21M 54k 384.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21M 290k 71.34
Bgc Partners Cl A 0.0 $21M 4.7M 4.40
PNM Resources (TXNM) 0.0 $20M 420k 47.67
Woodward Governor Company (WWD) 0.0 $20M 160k 124.77
Hess (HES) 0.0 $20M 187k 107.04
Cornerstone Buil 0.0 $20M 820k 24.32
Moody's Corporation (MCO) 0.0 $20M 58k 337.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $20M 158k 124.57
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $20M 789k 24.72
Vivid Seats Com Cl A (SEAT) 0.0 $19M 1.8M 11.06
Bausch Health Companies (BHC) 0.0 $19M 826k 22.85
Te Connectivity SHS 0.0 $19M 144k 129.73
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $19M 2.4M 7.80
Array Technologies Com Shs (ARRY) 0.0 $18M 1.6M 11.27
Itt (ITT) 0.0 $18M 244k 74.75
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 709k 25.58
Thredup Cl A (TDUP) 0.0 $18M 2.3M 7.70
Kroger (KR) 0.0 $18M 310k 57.37
Global Payments (GPN) 0.0 $18M 130k 135.92
Realty Income (O) 0.0 $18M 256k 69.30
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $18M 971k 18.19
Diamondback Energy (FANG) 0.0 $18M 128k 137.12
Nextera Energy (NEE) 0.0 $18M 209k 84.36
Mosaic (MOS) 0.0 $18M 263k 66.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $17M 521k 33.09
Public Service Enterprise (PEG) 0.0 $17M 245k 70.00
Bio-techne Corporation (TECH) 0.0 $17M 39k 433.04
Home Depot (HD) 0.0 $16M 55k 299.13
First Advantage Corp (FA) 0.0 $16M 804k 20.19
Deckers Outdoor Corporation (DECK) 0.0 $16M 59k 273.77
Devon Energy Corporation (DVN) 0.0 $16M 267k 59.59
CSX Corporation (CSX) 0.0 $16M 424k 37.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $16M 294k 53.40
Duke Energy Corp Com New (DUK) 0.0 $16M 139k 111.66
Cazoo Group 0.0 $16M 5.6M 2.76
Texas Capital Bancshares (TCBI) 0.0 $15M 266k 57.31
Coupang Cl A (CPNG) 0.0 $15M 856k 17.68
West Fraser Timb (WFG) 0.0 $15M 182k 82.25
Kellogg Company (K) 0.0 $15M 230k 64.49
Toro Company (TTC) 0.0 $15M 172k 85.50
Nov (NOV) 0.0 $15M 740k 19.61
Owens Corning (OC) 0.0 $15M 158k 91.50
Biogen Idec (BIIB) 0.0 $14M 68k 210.60
Monster Beverage Corp (MNST) 0.0 $14M 177k 79.90
Arista Networks (ANET) 0.0 $14M 102k 138.99
Ishares Core Msci Emkt (IEMG) 0.0 $14M 245k 55.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14M 131k 102.98
Torm Shs Cl A (TRMD) 0.0 $13M 1.5M 8.64
Take-Two Interactive Software (TTWO) 0.0 $13M 87k 153.74
Discover Financial Services (DFS) 0.0 $13M 122k 109.47
Kb Finl Group Sponsored Adr (KB) 0.0 $13M 273k 48.83
Shift4 Pmts Cl A (FOUR) 0.0 $13M 214k 61.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 490k 26.97
World Wrestling Entmt Cl A 0.0 $13M 211k 62.44
Mid-America Apartment (MAA) 0.0 $13M 63k 210.53
Jack in the Box (JACK) 0.0 $13M 140k 93.41
Ciena Corp Com New (CIEN) 0.0 $13M 215k 60.63
Johnson Outdoors Cl A (JOUT) 0.0 $13M 168k 77.73
Championx Corp (CHX) 0.0 $13M 533k 24.48
Stantec (STN) 0.0 $13M 257k 50.16
Pegasystems (PEGA) 0.0 $13M 158k 80.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $13M 342k 36.91
Cadence Design Systems (CDNS) 0.0 $12M 76k 164.46
Aris Water Solutions Class A Com (ARIS) 0.0 $12M 679k 18.20
Core Laboratories 0.0 $12M 388k 31.63
1stdibs (DIBS) 0.0 $12M 1.5M 7.99
Descartes Sys Grp (DSGX) 0.0 $12M 165k 73.22
Douglas Emmett (DEI) 0.0 $12M 362k 33.28
Keysight Technologies (KEYS) 0.0 $12M 75k 157.97
Motorola Solutions Com New (MSI) 0.0 $12M 49k 242.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 85k 136.99
Ferrari Nv Ord (RACE) 0.0 $12M 53k 219.81
Envista Hldgs Corp (NVST) 0.0 $12M 238k 48.71
Block Cl A (SQ) 0.0 $12M 85k 135.60
Duke Realty Corp Com New 0.0 $12M 197k 58.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 160k 71.23
Fireeye 0.0 $11M 510k 22.31
Bottomline Technologies 0.0 $11M 200k 56.68
American Tower Reit (AMT) 0.0 $11M 45k 251.22
Ventas (VTR) 0.0 $11M 182k 61.76
Advanced Energy Industries (AEIS) 0.0 $11M 130k 86.08
Logitech Intl S A SHS (LOGI) 0.0 $11M 138k 78.95
Msci (MSCI) 0.0 $11M 22k 502.88
Nasdaq Omx (NDAQ) 0.0 $11M 61k 178.19
Dynatrace Com New (DT) 0.0 $11M 225k 47.10
Children's Place Retail Stores (PLCE) 0.0 $11M 215k 49.30
Pfizer (PFE) 0.0 $11M 204k 51.77
Vermilion Energy (VET) 0.0 $11M 500k 21.00
Alcoa (AA) 0.0 $10M 116k 90.03
L3harris Technologies (LHX) 0.0 $10M 42k 248.48
Ansys (ANSS) 0.0 $10M 32k 317.64
CBOE Holdings (CBOE) 0.0 $10M 90k 111.89
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 49k 201.25
Store Capital Corp reit 0.0 $9.8M 336k 29.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.7M 44k 221.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.6M 337k 28.54
Profound Med Corp Com New (PROF) 0.0 $9.6M 1.1M 9.00
New Relic 0.0 $9.6M 143k 66.88
Ii-vi 0.0 $9.5M 131k 72.49
Clean Harbors (CLH) 0.0 $9.5M 85k 111.64
Occidental Petroleum Corporation (OXY) 0.0 $9.5M 183k 51.72
Kosmos Energy (KOS) 0.0 $9.2M 1.3M 7.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.1M 120k 75.90
Expedia Group Com New (EXPE) 0.0 $9.1M 47k 195.68
Udr (UDR) 0.0 $9.1M 158k 57.37
TDCX Ads (TDCX) 0.0 $9.0M 743k 12.15
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.8M 831k 10.55
Afya Cl A Com (AFYA) 0.0 $8.6M 600k 14.41
MetLife (MET) 0.0 $8.6M 122k 70.28
Servicenow (NOW) 0.0 $8.5M 15k 556.89
Spectrum Brands Holding (SPB) 0.0 $8.5M 96k 88.72
Pagerduty (PD) 0.0 $8.4M 245k 34.19
F5 Networks (FFIV) 0.0 $8.3M 40k 206.35
Bofi Holding (AX) 0.0 $8.2M 177k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 18k 451.61
Lexinfintech Hldgs Adr (LX) 0.0 $8.0M 3.1M 2.62
Travelers Companies (TRV) 0.0 $8.0M 44k 182.66
Caribou Biosciences (CRBU) 0.0 $7.9M 861k 9.18
Blackstone Group Inc Com Cl A (BX) 0.0 $7.8M 62k 126.94
Transmedics Group (TMDX) 0.0 $7.5M 279k 26.94
Imperial Oil Com New (IMO) 0.0 $7.5M 154k 48.39
Zepp Health Corporation Sponsored Ads 0.0 $7.4M 2.6M 2.88
3M Company (MMM) 0.0 $7.4M 49k 148.94
Aurora Mobile Ads 0.0 $7.3M 6.7M 1.10
Hello Group Ads (MOMO) 0.0 $7.2M 1.2M 5.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.2M 146k 49.02
Leidos Holdings (LDOS) 0.0 $7.1M 65k 108.02
Baozun Sponsored Adr (BZUN) 0.0 $7.0M 814k 8.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.8M 148k 46.26
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 213k 31.98
Gold Fields Sponsored Adr (GFI) 0.0 $6.8M 439k 15.46
Etf Managers Tr Prime Cybr Scrty 0.0 $6.8M 115k 58.72
Host Hotels & Resorts (HST) 0.0 $6.6M 338k 19.43
Brixmor Prty (BRX) 0.0 $6.6M 254k 25.81
Krispy Kreme (DNUT) 0.0 $6.5M 440k 14.86
Northern Trust Corporation (NTRS) 0.0 $6.4M 55k 116.40
Northrop Grumman Corporation (NOC) 0.0 $6.3M 14k 447.24
Cytek Biosciences (CTKB) 0.0 $6.3M 583k 10.78
Palomar Hldgs (PLMR) 0.0 $6.3M 98k 63.66
Stag Industrial (STAG) 0.0 $6.2M 151k 41.35
Ashland (ASH) 0.0 $6.2M 63k 98.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.1M 79k 78.12
Select Sector Spdr Tr Financial (XLF) 0.0 $6.1M 160k 38.32
United Parcel Service CL B (UPS) 0.0 $6.0M 28k 214.46
Ses Ai Corporation Cl A Com (SES) 0.0 $5.9M 675k 8.78
Fabrinet SHS (FN) 0.0 $5.9M 56k 105.13
ON Semiconductor (ON) 0.0 $5.9M 94k 62.61
Albemarle Corporation (ALB) 0.0 $5.7M 26k 221.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.6M 63k 89.90
Interpublic Group of Companies (IPG) 0.0 $5.6M 159k 35.24
Iclick Interactive Asia Grou Sponsored Adr 0.0 $5.6M 4.7M 1.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.5M 113k 49.22
Ingredion Incorporated (INGR) 0.0 $5.5M 64k 85.94
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $5.4M 5.0M 1.08
Dupont De Nemours (DD) 0.0 $5.4M 73k 73.57
MarketAxess Holdings (MKTX) 0.0 $5.3M 16k 340.20
IDEX Corporation (IEX) 0.0 $5.3M 27k 191.73
Golar Lng SHS (GLNG) 0.0 $5.2M 211k 24.78
Generac Holdings (GNRC) 0.0 $5.2M 17k 299.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.0M 149k 33.64
Aerojet Rocketdy 0.0 $5.0M 127k 39.35
Assurant (AIZ) 0.0 $5.0M 27k 180.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 31k 157.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.9M 5.5M 0.90
Costco Wholesale Corporation (COST) 0.0 $4.9M 8.5k 575.87
Lam Research Corporation 0.0 $4.8M 8.9k 537.58
Acme United Corporation (ACU) 0.0 $4.8M 142k 33.75
Genuine Parts Company (GPC) 0.0 $4.7M 38k 126.01
Icici Bank Adr (IBN) 0.0 $4.7M 248k 18.94
Procore Technologies (PCOR) 0.0 $4.7M 81k 57.96
Extra Space Storage (EXR) 0.0 $4.6M 23k 205.62
Universal Display Corporation (OLED) 0.0 $4.6M 28k 166.96
Umpqua Holdings Corporation 0.0 $4.6M 243k 18.86
American Intl Group Com New (AIG) 0.0 $4.5M 71k 62.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.4M 60k 74.46
Kilroy Realty Corporation (KRC) 0.0 $4.2M 56k 76.42
At&t (T) 0.0 $4.2M 179k 23.63
Gilead Sciences (GILD) 0.0 $4.2M 71k 59.13
Cdk Global Inc equities 0.0 $4.2M 87k 48.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2M 92k 45.32
Scientific Games (LNW) 0.0 $4.1M 69k 58.74
Definitive Healthcare Corp Class A Com (DH) 0.0 $4.0M 161k 24.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.9M 56k 69.84
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 298k 13.12
Churchill Downs (CHDN) 0.0 $3.9M 18k 221.79
Otis Worldwide Corp (OTIS) 0.0 $3.9M 50k 76.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.8M 132k 28.99
National Retail Properties (NNN) 0.0 $3.8M 84k 44.94
F45 Training Holdings (FXLV) 0.0 $3.8M 354k 10.70
Sentinelone Cl A (S) 0.0 $3.8M 98k 38.74
Caesars Entertainment (CZR) 0.0 $3.8M 49k 77.36
Fluence Energy Com Cl A (FLNC) 0.0 $3.8M 286k 13.14
Alaska Air (ALK) 0.0 $3.7M 63k 58.01
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.6M 3.0M 1.21
Fanhua Sponsored Adr (AIFU) 0.0 $3.6M 498k 7.28
Essex Property Trust (ESS) 0.0 $3.6M 10k 345.48
KAR Auction Services (KAR) 0.0 $3.6M 198k 18.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.5M 29k 122.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.5M 168k 21.00
General Mills (GIS) 0.0 $3.5M 52k 67.71
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.4M 688k 4.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 17k 185.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 36k 88.16
Torrid Holdings (CURV) 0.0 $3.1M 515k 6.06
Bluecity Hldgs Ads 0.0 $3.0M 2.3M 1.33
Plug Power Com New (PLUG) 0.0 $3.0M 106k 28.35
ResMed (RMD) 0.0 $3.0M 12k 242.50
Valero Energy Corporation (VLO) 0.0 $3.0M 30k 101.53
Ziprecruiter Cl A (ZIP) 0.0 $2.9M 129k 22.46
Highwoods Properties (HIW) 0.0 $2.8M 62k 45.74
Sea Note 0.250% 9/1 (Principal) 0.0 $2.8M 3.5M 0.80
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 173.96
Pinterest Cl A (PINS) 0.0 $2.8M 113k 24.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.0k 398.29
Deere & Company (DE) 0.0 $2.7M 6.5k 415.45
Hawaiian Electric Industries (HE) 0.0 $2.7M 63k 42.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 136k 19.53
McDonald's Corporation (MCD) 0.0 $2.6M 11k 247.13
Sherwin-Williams Company (SHW) 0.0 $2.6M 10k 249.56
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.6M 104k 24.81
Mongodb Cl A (MDB) 0.0 $2.6M 5.8k 443.59
Worthington Industries (WOR) 0.0 $2.5M 49k 51.41
Compass Minerals International (CMP) 0.0 $2.5M 40k 62.80
Assetmark Financial Hldg (AMK) 0.0 $2.5M 112k 22.25
News Corp Cl A (NWSA) 0.0 $2.5M 114k 21.78
Driven Brands Hldgs (DRVN) 0.0 $2.4M 91k 26.28
Clarivate 5.25% Pfd Conv A 0.0 $2.4M 35k 67.81
Enviva 0.0 $2.3M 29k 79.20
Hf Sinclair Corp (DINO) 0.0 $2.3M 57k 39.85
Okta Cl A (OKTA) 0.0 $2.3M 15k 150.95
Innoviz Technologies SHS (INVZ) 0.0 $2.2M 598k 3.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 145k 14.80
Kohl's Corporation (KSS) 0.0 $2.1M 35k 60.40
Cullen/Frost Bankers (CFR) 0.0 $2.1M 15k 138.38
Sunstone Hotel Investors (SHO) 0.0 $2.1M 180k 11.78
Headhunter Group Sponsored Ads 0.0 $2.0M 747k 2.72
D.R. Horton (DHI) 0.0 $2.0M 27k 74.43
Dominion Resources (D) 0.0 $2.0M 24k 84.97
Liberty Global SHS CL C 0.0 $2.0M 76k 25.90
Cae (CAE) 0.0 $2.0M 75k 26.03
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 25k 77.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 30k 62.79
EQT Corporation (EQT) 0.0 $1.9M 55k 34.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 7.8k 241.11
Installed Bldg Prods (IBP) 0.0 $1.9M 22k 84.48
Kirby Corporation (KEX) 0.0 $1.9M 26k 72.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 200k 9.39
Oneok (OKE) 0.0 $1.9M 27k 69.40
Lithium Amers Corp Com New 0.0 $1.9M 49k 38.54
SPS Commerce (SPSC) 0.0 $1.9M 14k 131.20
Cummins (CMI) 0.0 $1.9M 9.1k 205.06
Datadog Cl A Com (DDOG) 0.0 $1.9M 12k 150.00
Navient Corporation equity (NAVI) 0.0 $1.8M 108k 17.04
Darden Restaurants (DRI) 0.0 $1.8M 14k 131.46
Hain Celestial (HAIN) 0.0 $1.8M 52k 34.40
Phoenix New Media Sponsored Ads 0.0 $1.8M 3.3M 0.53
International Paper Company (IP) 0.0 $1.7M 38k 46.14
Phillips 66 (PSX) 0.0 $1.7M 21k 81.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 93k 18.21
Regions Financial Corporation (RF) 0.0 $1.7M 75k 22.26
Halliburton Company (HAL) 0.0 $1.6M 43k 37.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 15k 106.87
Atlassian Corp Cl A 0.0 $1.6M 5.3k 293.72
Xilio Therapeutics (XLO) 0.0 $1.5M 219k 7.07
Firstservice Corp (FSV) 0.0 $1.5M 11k 144.63
Six Flags Entertainment (SIX) 0.0 $1.5M 34k 43.49
AGCO Corporation (AGCO) 0.0 $1.4M 9.9k 146.08
Neogames S A SHS 0.0 $1.4M 93k 15.43
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 131.38
Secoo Hldg Adr 0.0 $1.4M 4.0M 0.35
Newell Rubbermaid (NWL) 0.0 $1.4M 66k 21.41
Copart (CPRT) 0.0 $1.4M 11k 125.46
LKQ Corporation (LKQ) 0.0 $1.3M 30k 45.41
Sunrun (RUN) 0.0 $1.3M 44k 30.53
Lumen Technologies (LUMN) 0.0 $1.3M 116k 11.27
Viatris (VTRS) 0.0 $1.2M 116k 10.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.2M 9.2k 128.86
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 20k 58.62
Flowers Foods (FLO) 0.0 $1.2M 45k 25.72
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 83.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 30k 38.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 28k 41.33
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 22k 53.45
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 104k 10.87
Itron (ITRI) 0.0 $1.1M 21k 52.68
Allbirds Com Cl A 0.0 $1.1M 185k 6.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 22k 48.30
Caterpillar (CAT) 0.0 $1.1M 4.7k 222.81
Starwood Property Trust (STWD) 0.0 $1.0M 43k 24.18
Air Products & Chemicals (APD) 0.0 $1.0M 4.1k 250.00
First American Financial (FAF) 0.0 $1.0M 16k 64.85
Ishares Tr Global Finls Etf (IXG) 0.0 $1.0M 13k 80.66
General Dynamics Corporation (GD) 0.0 $1000k 4.1k 241.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1000k 1.1M 0.90
Las Vegas Sands (LVS) 0.0 $976k 25k 38.88
TFS Financial Corporation (TFSL) 0.0 $953k 57k 16.59
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $945k 17k 57.12
Liberty Media Corp Del Com C Siriusxm 0.0 $931k 19k 48.78
Annaly Capital Management 0.0 $889k 126k 7.04
Cardlytics (CDLX) 0.0 $808k 15k 54.97
Burlington Stores (BURL) 0.0 $790k 4.3k 182.25
Hilton Worldwide Holdings (HLT) 0.0 $759k 5.0k 151.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $758k 12k 63.17
Vital Farms (VITL) 0.0 $716k 58k 12.36
Targa Res Corp (TRGP) 0.0 $714k 9.5k 75.48
Spotify Technology S A SHS (SPOT) 0.0 $691k 4.6k 151.07
Sprout Social Com Cl A (SPT) 0.0 $681k 8.5k 80.12
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $680k 5.8k 117.14
Ishares Msci Taiwan Etf (EWT) 0.0 $634k 10k 61.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $624k 7.1k 88.45
Pinduoduo Sponsored Ads (PDD) 0.0 $613k 15k 39.97
Roku Com Cl A (ROKU) 0.0 $601k 4.6k 131.15
Tpi Composites (TPIC) 0.0 $585k 42k 14.07
Docusign (DOCU) 0.0 $556k 5.2k 107.19
Bwx Technologies (BWXT) 0.0 $556k 10k 53.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $542k 11k 50.48
TJX Companies (TJX) 0.0 $524k 8.6k 60.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $524k 8.4k 62.43
Bath &#38 Body Works In (BBWI) 0.0 $523k 11k 47.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $516k 7.9k 65.57
Forward Air Corporation (FWRD) 0.0 $489k 5.0k 97.80
Tempest Therapeutics (TPST) 0.0 $441k 130k 3.40
Liberty Global Shs Cl A 0.0 $415k 16k 25.48
Macerich Company (MAC) 0.0 $408k 26k 15.63
Xpeng Ads (XPEV) 0.0 $405k 14k 28.00
Focus Finl Partners Com Cl A 0.0 $379k 8.3k 45.71
Buckle (BKE) 0.0 $372k 11k 33.04
Figs Cl A (FIGS) 0.0 $371k 17k 21.51
Noble Corp SHS 0.0 $359k 10k 35.05
Match Group (MTCH) 0.0 $348k 3.2k 108.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $335k 8.5k 39.36
Consolidated Edison (ED) 0.0 $320k 3.4k 94.70
Camping World Hldgs Cl A (CWH) 0.0 $313k 11k 27.97
Change Healthcare 0.0 $310k 14k 21.80
Hershey Company (HSY) 0.0 $306k 1.4k 216.87
Guardant Health (GH) 0.0 $305k 4.6k 66.26
Zynga Cl A 0.0 $298k 32k 9.24
Regeneron Pharmaceuticals (REGN) 0.0 $279k 400.00 697.50
Jamf Hldg Corp (JAMF) 0.0 $278k 8.0k 34.75
Ishares Tr Global Mater Etf (MXI) 0.0 $271k 2.9k 95.09
Liberty Media Corp Del Com A Siriusxm 0.0 $271k 6.0k 45.45
Amedisys (AMED) 0.0 $258k 1.5k 172.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $251k 4.5k 55.59
Ishares Tr Global Energ Etf (IXC) 0.0 $237k 6.5k 36.64
Amyris Com New 0.0 $230k 64k 3.60
General Motors Company (GM) 0.0 $219k 5.0k 43.80
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $214k 1.4k 158.17
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $211k 95k 2.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $201k 5.2k 38.37
Hutchmed China Sponsored Ads (HCM) 0.0 $189k 9.7k 19.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $177k 2.4k 74.40
Ishares Msci Cda Etf (EWC) 0.0 $161k 4.0k 40.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $94k 12k 7.62
Valvoline Inc Common (VVV) 0.0 $69k 2.2k 31.36
Csw Industrials (CSWI) 0.0 $65k 550.00 118.18
Black Knight 0.0 $55k 950.00 57.89
Cian Ads (CANPY) 0.0 $45k 657k 0.07
Hp (HPQ) 0.0 $44k 1.2k 36.04
Garrett Motion (GTX) 0.0 $43k 6.0k 7.17
Houlihan Lokey Cl A (HLI) 0.0 $35k 400.00 87.50
Olaplex Hldgs (OLPX) 0.0 $35k 2.2k 15.60
Wabtec Corporation (WAB) 0.0 $34k 350.00 97.14
Iaa 0.0 $31k 800.00 38.75
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $29k 350.00 82.86
Dish Network Corporation Cl A 0.0 $28k 900.00 31.11
Twilio Cl A (TWLO) 0.0 $25k 152.00 164.47
Retail Opportunity Investments (ROIC) 0.0 $16k 800.00 20.00
Aramark Hldgs (ARMK) 0.0 $15k 400.00 37.50
Wyndham Hotels And Resorts (WH) 0.0 $15k 180.00 83.33
V.F. Corporation (VFC) 0.0 $12k 210.00 57.14
Academy Sports & Outdoor (ASO) 0.0 $12k 300.00 40.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $12k 300.00 40.00
Seritage Growth Pptys Cl A (SRG) 0.0 $10k 800.00 12.50
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 400.00 22.50
Enerplus Corp 0.0 $8.0k 627.00 12.76
ConAgra Foods (CAG) 0.0 $3.0k 79.00 37.97
Penn National Gaming (PENN) 0.0 $2.0k 54.00 37.04
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00