Fil

Fil as of June 30, 2022

Portfolio Holdings for Fil

Fil holds 806 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.9 $2.5B 25M 96.98
Microsoft Corporation (MSFT) 2.9 $2.4B 9.5M 256.79
Canadian Pacific Railway 2.5 $2.1B 30M 69.87
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.1B 32M 65.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $1.5B 34M 44.48
Canadian Natural Resources (CNQ) 1.7 $1.4B 27M 53.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B 644k 2179.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $1.4B 12M 113.68
Apple (AAPL) 1.6 $1.4B 10M 136.74
Rogers Communications CL B (RCI) 1.5 $1.3B 27M 47.92
Amazon (AMZN) 1.5 $1.2B 12M 106.19
Suncor Energy (SU) 1.4 $1.2B 33M 35.08
Tc Energy Corp (TRP) 1.2 $1.0B 20M 51.80
Nutrien (NTR) 1.2 $1.0B 13M 79.64
Bank Of Montreal Cadcom (BMO) 1.1 $899M 9.4M 96.16
Cgi Cl A Sub Vtg (GIB) 1.0 $865M 11M 79.66
Fortis (FTS) 1.0 $862M 18M 47.27
Bristol Myers Squibb (BMY) 1.0 $862M 11M 77.06
Franco-Nevada Corporation (FNV) 1.0 $850M 6.5M 131.58
UnitedHealth (UNH) 1.0 $845M 1.6M 513.74
Hdfc Bank Sponsored Ads (HDB) 1.0 $816M 15M 54.96
salesforce (CRM) 0.9 $777M 4.7M 164.74
Texas Instruments Incorporated (TXN) 0.9 $769M 5.0M 153.65
Cenovus Energy (CVE) 0.9 $726M 38M 19.01
Canadian Natl Ry (CNI) 0.8 $712M 6.3M 112.48
Thomson Reuters Corp. Com New 0.8 $631M 6.0M 104.24
JPMorgan Chase & Co. (JPM) 0.7 $603M 5.4M 112.61
Agnico (AEM) 0.7 $587M 13M 45.51
Cisco Systems (CSCO) 0.7 $550M 13M 42.64
Sun Life Financial (SLF) 0.7 $549M 12M 45.82
Bce Com New (BCE) 0.6 $514M 11M 49.15
Barrick Gold Corp (GOLD) 0.6 $511M 29M 17.68
Baker Hughes Company Cl A (BKR) 0.6 $505M 18M 28.87
Colgate-Palmolive Company (CL) 0.6 $480M 6.0M 80.14
Infosys Sponsored Adr (INFY) 0.6 $473M 26M 18.51
Progressive Corporation (PGR) 0.6 $469M 4.0M 116.68
Procter & Gamble Company (PG) 0.6 $468M 3.3M 143.79
Pembina Pipeline Corp (PBA) 0.5 $458M 13M 35.35
Trip Com Group Ads (TCOM) 0.5 $439M 16M 27.45
Iqvia Holdings (IQV) 0.5 $437M 2.0M 217.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $437M 4.0M 109.56
Intel Corporation (INTC) 0.5 $424M 11M 37.41
BlackRock 0.5 $411M 674k 609.04
Fidelity National Information Services (FIS) 0.5 $408M 4.4M 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $392M 1.4M 273.02
Cme (CME) 0.5 $392M 1.9M 204.70
Shaw Communications Cl B Conv 0.5 $389M 14M 27.32
Visa Com Cl A (V) 0.5 $388M 2.0M 196.89
Icon SHS (ICLR) 0.4 $377M 1.7M 216.70
Kla Corp Com New (KLAC) 0.4 $372M 1.2M 319.08
Exelon Corporation (EXC) 0.4 $371M 8.2M 45.26
Meta Platforms Cl A (META) 0.4 $367M 2.3M 161.47
Bk Nova Cad (BNS) 0.4 $365M 6.2M 59.18
Service Corporation International (SCI) 0.4 $360M 5.2M 69.12
Mastercard Incorporated Cl A (MA) 0.4 $359M 1.1M 315.48
Zendesk 0.4 $357M 4.8M 74.07
Telus Ord (TU) 0.4 $357M 16M 22.27
Nxp Semiconductors N V (NXPI) 0.4 $353M 2.4M 148.03
AmerisourceBergen (COR) 0.4 $353M 2.5M 141.48
Anthem (ELV) 0.4 $346M 717k 483.18
Fiserv (FI) 0.4 $346M 3.9M 88.97
Autodesk (ADSK) 0.4 $342M 2.0M 171.96
Netflix (NFLX) 0.4 $342M 2.0M 174.87
Norfolk Southern (NSC) 0.4 $340M 1.5M 227.29
Johnson & Johnson (JNJ) 0.4 $336M 1.9M 177.68
Cheniere Energy Com New (LNG) 0.4 $336M 2.5M 132.94
Linde SHS 0.4 $331M 1.2M 287.08
Workday Cl A (WDAY) 0.4 $326M 2.3M 139.58
Waste Connections (WCN) 0.4 $325M 2.6M 123.98
Western Digital (WDC) 0.4 $317M 7.0M 45.29
Wells Fargo & Company (WFC) 0.4 $316M 8.1M 39.17
Danaher Corporation (DHR) 0.4 $313M 1.2M 253.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $303M 8.7M 34.81
Arthur J. Gallagher & Co. (AJG) 0.4 $299M 1.8M 163.30
Boston Scientific Corporation (BSX) 0.4 $296M 7.9M 37.31
Altria (MO) 0.3 $286M 6.8M 41.82
Centene Corporation (CNC) 0.3 $285M 3.4M 84.61
Methanex Corp (MEOH) 0.3 $282M 7.4M 38.14
Transunion (TRU) 0.3 $279M 3.5M 80.05
Amgen (AMGN) 0.3 $276M 1.1M 243.30
Analog Devices (ADI) 0.3 $275M 1.9M 146.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $266M 3.3M 81.75
Hubbell (HUBB) 0.3 $264M 1.5M 178.58
Activision Blizzard 0.3 $263M 3.4M 77.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $261M 1.7M 156.63
Us Bancorp Del Com New (USB) 0.3 $259M 5.6M 46.02
Hca Holdings (HCA) 0.3 $253M 1.5M 168.06
Omni (OMC) 0.3 $253M 4.0M 63.61
W.W. Grainger (GWW) 0.3 $249M 547k 454.43
Bunge 0.3 $248M 2.7M 91.05
Packaging Corporation of America (PKG) 0.3 $243M 1.8M 137.50
Verizon Communications (VZ) 0.3 $242M 4.8M 50.75
S&p Global (SPGI) 0.3 $241M 715k 337.06
Ptc (PTC) 0.3 $238M 2.2M 106.34
Cooper Cos Com New 0.3 $237M 756k 313.12
Intercontinental Exchange (ICE) 0.3 $232M 2.5M 94.04
Thermo Fisher Scientific (TMO) 0.3 $232M 427k 543.28
Horizon Therapeutics Pub L SHS 0.3 $228M 2.9M 79.42
Ritchie Bros. Auctioneers Inco 0.3 $225M 3.5M 65.07
Bank of America Corporation (BAC) 0.3 $217M 7.0M 31.13
McKesson Corporation (MCK) 0.3 $216M 662k 326.21
Applied Materials (AMAT) 0.3 $215M 2.4M 90.98
American Campus Communities 0.3 $214M 3.3M 64.47
Morgan Stanley Com New (MS) 0.3 $213M 2.8M 75.83
Cigna Corp (CI) 0.3 $211M 801k 263.52
Darling International (DAR) 0.2 $208M 3.5M 59.80
Zoom Video Communications In Cl A (ZM) 0.2 $204M 1.9M 107.97
Uber Technologies (UBER) 0.2 $200M 9.8M 20.46
Magna Intl Inc cl a (MGA) 0.2 $198M 3.6M 54.91
Wal-Mart Stores (WMT) 0.2 $197M 1.6M 121.48
Yum China Holdings (YUMC) 0.2 $196M 4.0M 48.62
Snowflake Cl A (SNOW) 0.2 $194M 1.4M 139.06
Corteva (CTVA) 0.2 $193M 3.6M 54.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $192M 508k 379.15
Marathon Petroleum Corp (MPC) 0.2 $189M 2.3M 82.13
Emerson Electric (EMR) 0.2 $188M 2.4M 79.54
Kimberly-Clark Corporation (KMB) 0.2 $185M 1.4M 135.15
Autoliv (ALV) 0.2 $185M 2.6M 71.47
Cognizant Technology Solutio Cl A (CTSH) 0.2 $184M 2.7M 67.48
General Electric Com New (GE) 0.2 $184M 2.9M 63.72
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $183M 4.7M 39.32
Concentrix Corp (CNXC) 0.2 $180M 1.3M 135.64
Dollar Tree (DLTR) 0.2 $178M 1.1M 155.85
Enbridge (ENB) 0.2 $177M 4.2M 42.23
stock 0.2 $177M 2.0M 88.46
Cibc Cad (CM) 0.2 $175M 3.6M 48.56
Genpact SHS (G) 0.2 $173M 4.1M 42.36
Wheaton Precious Metals Corp (WPM) 0.2 $173M 4.8M 36.03
Charles River Laboratories (CRL) 0.2 $172M 804k 213.97
Adobe Systems Incorporated (ADBE) 0.2 $172M 469k 366.06
Quanta Services (PWR) 0.2 $170M 1.4M 125.34
Electronic Arts (EA) 0.2 $168M 1.4M 121.65
Verisign (VRSN) 0.2 $167M 999k 167.10
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $167M 6.5M 25.68
Metropcs Communications (TMUS) 0.2 $166M 1.2M 134.54
Newmont Mining Corporation (NEM) 0.2 $166M 2.8M 59.67
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $162M 4.5M 35.63
Trimble Navigation (TRMB) 0.2 $159M 2.7M 58.23
Intuit (INTU) 0.2 $156M 403k 385.44
Booking Holdings (BKNG) 0.2 $154M 88k 1748.99
Insperity (NSP) 0.2 $153M 1.5M 99.78
Elastic N V Ord Shs (ESTC) 0.2 $149M 2.2M 67.67
Micron Technology (MU) 0.2 $148M 2.7M 54.82
Steris Shs Usd (STE) 0.2 $147M 715k 206.15
CMS Energy Corporation (CMS) 0.2 $145M 2.1M 67.50
Philip Morris International (PM) 0.2 $141M 1.4M 98.74
Flex Ord (FLEX) 0.2 $139M 9.6M 14.54
Corning Incorporated (GLW) 0.2 $137M 4.4M 31.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $137M 63k 2187.45
Southern Copper Corporation (SCCO) 0.2 $136M 2.7M 49.81
Aon Shs Cl A (AON) 0.2 $135M 499k 269.68
Union Pacific Corporation (UNP) 0.2 $134M 630k 213.28
KBR (KBR) 0.2 $134M 2.8M 48.32
Qiagen Nv Shs New 0.2 $134M 2.9M 46.84
Lowe's Companies (LOW) 0.2 $133M 764k 174.35
Akamai Technologies (AKAM) 0.2 $133M 1.5M 91.33
FTI Consulting (FCN) 0.2 $131M 724k 180.85
Teck Resources CL B (TECK) 0.2 $131M 4.3M 30.58
Baxter International (BAX) 0.2 $130M 2.0M 64.23
Stryker Corporation (SYK) 0.2 $130M 655k 198.93
FedEx Corporation (FDX) 0.2 $127M 559k 226.71
Becton, Dickinson and (BDX) 0.1 $126M 511k 246.53
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $125M 5.6M 22.30
Clarivate Ord Shs (CLVT) 0.1 $125M 9.0M 13.86
Cdk Global Inc equities 0.1 $124M 2.3M 54.77
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $124M 2.0M 61.33
Abbvie (ABBV) 0.1 $124M 809k 153.16
Charles Schwab Corporation (SCHW) 0.1 $123M 1.9M 63.18
On Assignment (ASGN) 0.1 $122M 1.3M 90.33
Voya Financial (VOYA) 0.1 $120M 2.0M 59.53
Nike CL B (NKE) 0.1 $119M 1.2M 102.20
NVR (NVR) 0.1 $118M 30k 4004.14
Ke Hldgs Sponsored Ads (BEKE) 0.1 $118M 6.6M 17.95
Api Group Corp Com Stk (APG) 0.1 $117M 7.8M 14.97
Coca-Cola Company (KO) 0.1 $116M 1.8M 62.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $116M 3.0M 38.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $115M 2.3M 50.16
Citigroup Com New (C) 0.1 $114M 2.5M 45.99
Denbury 0.1 $113M 1.9M 59.99
J Global (ZD) 0.1 $113M 1.5M 74.53
Ubs Group SHS (UBS) 0.1 $113M 7.0M 16.12
Armstrong World Industries (AWI) 0.1 $112M 1.5M 74.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $109M 3.8M 28.78
Qualcomm (QCOM) 0.1 $108M 844k 128.05
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $106M 4.1M 25.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $106M 1.5M 71.38
Juniper Networks (JNPR) 0.1 $106M 3.7M 28.50
Grand Canyon Education (LOPE) 0.1 $105M 1.1M 94.19
Topbuild (BLD) 0.1 $105M 628k 167.16
First Horizon National Corporation (FHN) 0.1 $104M 4.8M 21.85
Sailpoint Technlgies Hldgs I 0.1 $103M 1.6M 62.68
Lumentum Hldgs (LITE) 0.1 $102M 1.3M 79.42
Sempra Energy (SRE) 0.1 $101M 673k 150.27
Advanced Drain Sys Inc Del (WMS) 0.1 $100M 1.1M 90.07
Twitter 0.1 $100M 2.7M 37.39
Advance Auto Parts (AAP) 0.1 $100M 575k 173.09
Mister Car Wash (MCW) 0.1 $99M 9.1M 10.88
SYSCO Corporation (SYY) 0.1 $99M 1.2M 84.71
Amdocs SHS (DOX) 0.1 $99M 1.2M 83.31
CVS Caremark Corporation (CVS) 0.1 $98M 1.1M 92.66
Nutanix Cl A (NTNX) 0.1 $97M 6.6M 14.63
Baidu Spon Adr Rep A (BIDU) 0.1 $97M 649k 148.73
American Water Works (AWK) 0.1 $95M 641k 148.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $95M 8.0M 11.88
Jd.com Spon Adr Cl A (JD) 0.1 $94M 1.5M 64.22
Keurig Dr Pepper (KDP) 0.1 $92M 2.6M 35.39
Informatica Com Cl A (INFA) 0.1 $92M 4.4M 20.77
Marsh & McLennan Companies (MMC) 0.1 $92M 592k 155.25
Ciena Corp Com New (CIEN) 0.1 $92M 2.0M 45.70
Airbnb Com Cl A (ABNB) 0.1 $91M 1.0M 89.45
Teradyne (TER) 0.1 $91M 1.0M 89.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $91M 2.7M 33.12
Sea Sponsord Ads (SE) 0.1 $90M 1.3M 66.86
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $88M 4.3M 20.23
Turning Point Therapeutics I 0.1 $88M 1.2M 75.25
Expedia Group Com New (EXPE) 0.1 $86M 908k 94.83
Chemed Corp Com Stk (CHE) 0.1 $86M 182k 469.39
eBay (EBAY) 0.1 $85M 2.0M 41.67
Equitable Holdings (EQH) 0.1 $85M 3.3M 26.07
Pepsi (PEP) 0.1 $84M 505k 166.66
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $83M 5.6M 14.80
Allegion Ord Shs (ALLE) 0.1 $82M 845k 97.49
Tesla Motors (TSLA) 0.1 $82M 122k 673.61
Charter Communications Inc N Cl A (CHTR) 0.1 $81M 174k 468.53
Carlisle Companies (CSL) 0.1 $81M 341k 238.61
Exxon Mobil Corporation (XOM) 0.1 $81M 941k 85.64
Tetra Tech (TTEK) 0.1 $79M 582k 136.55
Dell Technologies CL C (DELL) 0.1 $78M 1.7M 46.21
Shopify Cl A (SHOP) 0.1 $77M 2.5M 31.25
Vnet Group Sponsored Ads A (VNET) 0.1 $77M 13M 6.04
Cbiz (CBZ) 0.1 $76M 1.9M 39.96
Stanley Black & Decker (SWK) 0.1 $76M 722k 104.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $75M 1.4M 52.80
Waste Management (WM) 0.1 $74M 486k 152.98
Tripadvisor (TRIP) 0.1 $74M 4.1M 17.80
Algonquin Power & Utilities equs (AQN) 0.1 $72M 5.4M 13.44
InterDigital (IDCC) 0.1 $71M 1.2M 60.76
Full Truck Alliance Sponsored Ads (YMM) 0.1 $70M 7.8M 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 248k 281.79
Pioneer Natural Resources 0.1 $70M 312k 223.08
Ball Corporation (BALL) 0.1 $69M 1000k 68.77
Prologis (PLD) 0.1 $68M 576k 117.65
Evoqua Water Technologies Corp 0.1 $67M 2.1M 32.51
Pan American Silver Corp Can (PAAS) 0.1 $65M 3.3M 19.67
Ironsource Cl A Ord Shs 0.1 $65M 27M 2.38
Pvh Corporation (PVH) 0.1 $65M 1.1M 56.90
Trinet (TNET) 0.1 $64M 826k 77.93
Chipotle Mexican Grill (CMG) 0.1 $64M 49k 1307.25
Acuity Brands (AYI) 0.1 $64M 413k 154.04
Ferguson SHS 0.1 $63M 565k 111.85
Monster Beverage Corp (MNST) 0.1 $63M 680k 92.70
Dxc Technology (DXC) 0.1 $63M 2.1M 30.31
A. O. Smith Corporation (AOS) 0.1 $63M 1.1M 54.68
Lufax Holding Ads Rep Shs Cl A 0.1 $62M 10M 6.00
Welltower Inc Com reit (WELL) 0.1 $61M 738k 82.34
Cnh Indl N V SHS (CNH) 0.1 $60M 5.2M 11.55
Precision Drilling Corp Com New (PDS) 0.1 $59M 925k 64.26
Docebo (DCBO) 0.1 $59M 2.1M 28.72
Ero Copper Corp (ERO) 0.1 $59M 7.0M 8.44
Walt Disney Company (DIS) 0.1 $59M 619k 94.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $58M 861k 67.25
Raytheon Technologies Corp (RTX) 0.1 $57M 588k 96.25
Allison Transmission Hldngs I (ALSN) 0.1 $56M 1.5M 38.44
Tapestry (TPR) 0.1 $56M 1.8M 30.52
Arch Cap Group Ord (ACGL) 0.1 $55M 1.2M 45.49
Bj's Wholesale Club Holdings (BJ) 0.1 $55M 883k 62.32
Grab Holdings Class A Ord (GRAB) 0.1 $55M 22M 2.53
Lpl Financial Holdings (LPLA) 0.1 $55M 296k 184.48
Insulet Corporation (PODD) 0.1 $54M 247k 217.94
Pentair SHS (PNR) 0.1 $54M 1.2M 45.77
Kforce (KFRC) 0.1 $52M 855k 61.34
Coca-cola Europacific Partne SHS (CCEP) 0.1 $52M 1.0M 51.61
XP Cl A (XP) 0.1 $52M 2.9M 17.96
Apollo Global Mgmt (APO) 0.1 $51M 1.1M 48.48
MercadoLibre (MELI) 0.1 $51M 81k 636.96
Air Lease Corp Cl A (AL) 0.1 $51M 1.5M 33.43
PS Business Parks 0.1 $51M 272k 187.15
Papa John's Int'l (PZZA) 0.1 $51M 609k 83.55
Alcon Ord Shs (ALC) 0.1 $51M 728k 69.85
Ping Identity Hldg Corp 0.1 $51M 2.8M 18.14
Solaredge Technologies (SEDG) 0.1 $50M 184k 273.68
Crown Holdings (CCK) 0.1 $50M 539k 92.17
W.R. Berkley Corporation (WRB) 0.1 $49M 723k 68.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $49M 3.7M 13.42
Broadcom (AVGO) 0.1 $48M 100k 484.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $48M 172k 277.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $47M 1.7M 27.45
Public Storage (PSA) 0.1 $47M 149k 312.67
Everest Re Group (EG) 0.1 $47M 166k 280.28
Qorvo (QRVO) 0.1 $46M 492k 94.32
Coupa Software 0.1 $46M 808k 57.10
Azek Cl A (AZEK) 0.1 $46M 2.7M 16.74
B2gold Corp (BTG) 0.1 $45M 13M 3.39
Oracle Corporation (ORCL) 0.1 $44M 623k 69.87
Olaplex Hldgs (OLPX) 0.1 $44M 3.1M 14.09
Netease Sponsored Ads (NTES) 0.1 $43M 464k 93.36
Malibu Boats Com Cl A (MBUU) 0.1 $43M 811k 52.71
Eli Lilly & Co. (LLY) 0.1 $43M 131k 324.23
Alamos Gold Com Cl A (AGI) 0.0 $42M 6.0M 7.02
Select Sector Spdr Tr Energy (XLE) 0.0 $41M 577k 71.51
Owl Rock Capital Corporation (OBDC) 0.0 $41M 3.3M 12.33
Seagen 0.0 $41M 231k 176.94
Envestnet (ENV) 0.0 $41M 769k 52.63
Energy Recovery (ERII) 0.0 $40M 2.1M 19.42
Lamar Advertising Cl A (LAMR) 0.0 $40M 455k 87.97
Tricon Residential Com Npv 0.0 $40M 3.9M 10.14
Starbucks Corporation (SBUX) 0.0 $40M 522k 76.39
RPM International (RPM) 0.0 $40M 502k 78.72
Brown & Brown (BRO) 0.0 $39M 663k 58.34
Lauder Estee Cos Cl A (EL) 0.0 $38M 151k 254.67
Lululemon Athletica (LULU) 0.0 $38M 140k 272.61
Core & Main Cl A (CNM) 0.0 $38M 1.7M 22.30
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $37M 1.1M 33.91
Primerica (PRI) 0.0 $37M 311k 119.69
Equity Residential Sh Ben Int (EQR) 0.0 $37M 512k 72.22
Pool Corporation (POOL) 0.0 $37M 105k 351.23
Entegris (ENTG) 0.0 $37M 398k 92.13
Ares Capital Corporation (ARCC) 0.0 $36M 2.0M 17.93
Aptiv SHS 0.0 $36M 402k 89.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $36M 292k 121.78
Fastenal Company (FAST) 0.0 $36M 711k 49.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $35M 3.0M 11.73
Vmware Cl A Com 0.0 $35M 306k 113.98
Humana (HUM) 0.0 $35M 74k 468.07
Manulife Finl Corp (MFC) 0.0 $34M 2.0M 17.34
Marriott Intl Cl A (MAR) 0.0 $34M 251k 136.01
Cognex Corporation (CGNX) 0.0 $34M 801k 42.52
Olo Cl A 0.0 $34M 3.4M 9.87
Tfii Cn (TFII) 0.0 $34M 420k 80.28
Mid-America Apartment (MAA) 0.0 $34M 193k 174.20
Vinci Partners Invts Com Cl A (VINP) 0.0 $33M 3.1M 10.70
Iqiyi Sponsored Ads (IQ) 0.0 $33M 7.9M 4.20
Chevron Corporation (CVX) 0.0 $33M 230k 144.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33M 1.0M 32.67
Simon Property (SPG) 0.0 $33M 345k 94.92
Digital Realty Trust (DLR) 0.0 $32M 249k 129.83
Kinsale Cap Group (KNSL) 0.0 $32M 140k 229.64
ExlService Holdings (EXLS) 0.0 $32M 217k 147.33
Raymond James Financial (RJF) 0.0 $32M 357k 89.41
SVB Financial (SIVBQ) 0.0 $32M 81k 394.99
Ecolab (ECL) 0.0 $32M 205k 153.76
Xcel Energy (XEL) 0.0 $31M 443k 70.76
CF Industries Holdings (CF) 0.0 $31M 363k 85.81
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $31M 3.9M 7.85
Coty Com Cl A (COTY) 0.0 $31M 3.9M 8.01
Invitation Homes (INVH) 0.0 $31M 861k 35.58
Tyson Foods Cl A (TSN) 0.0 $31M 355k 86.06
NVIDIA Corporation (NVDA) 0.0 $31M 201k 151.59
Avantor (AVTR) 0.0 $30M 977k 31.10
Napco Security Systems (NSSC) 0.0 $30M 1.5M 20.59
Ally Financial (ALLY) 0.0 $30M 901k 33.51
American Tower Reit (AMT) 0.0 $30M 118k 255.59
Cdw (CDW) 0.0 $30M 187k 157.56
Equity Lifestyle Properties (ELS) 0.0 $29M 414k 70.47
Consensus Cloud Solutions In (CCSI) 0.0 $29M 655k 44.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $29M 1.0M 27.24
Omnicell (OMCL) 0.0 $28M 250k 113.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $28M 2.8M 9.89
Toast Cl A (TOST) 0.0 $28M 2.2M 12.94
Sixth Street Specialty Lending (TSLX) 0.0 $28M 1.5M 18.50
Vale S A Sponsored Ads (VALE) 0.0 $28M 1.9M 14.63
Honeywell International (HON) 0.0 $28M 159k 173.81
Schlumberger Com Stk (SLB) 0.0 $28M 769k 35.76
Mettler-Toledo International (MTD) 0.0 $27M 24k 1148.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27M 337k 81.14
ConocoPhillips (COP) 0.0 $27M 303k 89.81
Tempur-Pedic International (SGI) 0.0 $27M 1.3M 21.36
Cornerstone Buil 0.0 $27M 1.1M 24.49
Ss&c Technologies Holding (SSNC) 0.0 $26M 456k 58.07
PNC Financial Services (PNC) 0.0 $26M 167k 157.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $26M 8.1M 3.26
Citrix Systems 0.0 $26M 270k 97.17
CRA International (CRAI) 0.0 $26M 292k 89.32
Ametek (AME) 0.0 $26M 236k 109.89
Switch Cl A 0.0 $26M 770k 33.50
Sba Communications Corp Cl A (SBAC) 0.0 $26M 80k 320.05
Abbott Laboratories (ABT) 0.0 $25M 230k 108.65
Helen Of Troy (HELE) 0.0 $25M 154k 162.41
American Homes 4 Rent Cl A (AMH) 0.0 $25M 701k 35.44
Tradeweb Mkts Cl A (TW) 0.0 $25M 362k 68.25
Peak (DOC) 0.0 $25M 950k 25.91
Gcp Applied Technologies 0.0 $24M 759k 31.28
Etsy (ETSY) 0.0 $24M 324k 73.22
Western Alliance Bancorporation (WAL) 0.0 $24M 332k 70.60
Option Care Health Com New (OPCH) 0.0 $23M 843k 27.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23M 411k 56.86
O'reilly Automotive (ORLY) 0.0 $23M 37k 630.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 258k 90.36
CoStar (CSGP) 0.0 $23M 383k 60.41
Us Foods Hldg Corp call (USFD) 0.0 $23M 751k 30.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 169k 134.48
Evercommerce (EVCM) 0.0 $22M 2.5M 9.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $22M 196k 113.91
Fireeye 0.0 $22M 1.0M 21.82
Zai Lab Adr (ZLAB) 0.0 $22M 640k 34.69
Fox Factory Hldg (FOXF) 0.0 $22M 275k 80.52
Parker-Hannifin Corporation (PH) 0.0 $22M 89k 246.02
Copa Holdings Sa Cl A (CPA) 0.0 $22M 345k 63.37
Schnitzer Steel Inds Cl A (RDUS) 0.0 $22M 662k 32.84
AvalonBay Communities (AVB) 0.0 $21M 109k 194.25
Dex (DXCM) 0.0 $21M 283k 74.53
Patria Investments Com Cl A (PAX) 0.0 $21M 1.6M 13.22
Teleflex Incorporated (TFX) 0.0 $21M 85k 245.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $21M 605k 34.17
Broadridge Financial Solutions (BR) 0.0 $21M 144k 142.55
Comerica Incorporated (CMA) 0.0 $21M 279k 73.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $20M 785k 25.60
Ishares Tr Short Treas Bd (SHV) 0.0 $20M 182k 110.10
PNM Resources (TXNM) 0.0 $20M 420k 47.78
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $20M 791k 25.09
Americold Rlty Tr (COLD) 0.0 $20M 657k 30.04
Align Technology (ALGN) 0.0 $20M 82k 236.67
Occidental Petroleum Corporation (OXY) 0.0 $19M 334k 58.14
Willis Towers Watson SHS (WTW) 0.0 $19M 97k 197.86
VSE Corporation (VSEC) 0.0 $19M 507k 37.58
Johnson Ctls Intl SHS (JCI) 0.0 $19M 397k 47.88
Kkr & Co (KKR) 0.0 $19M 403k 46.29
Federated Hermes CL B (FHI) 0.0 $19M 585k 31.77
Vulcan Materials Company (VMC) 0.0 $19M 130k 142.10
Esab Corporation (ESAB) 0.0 $19M 423k 43.75
Amphenol Corp Cl A (APH) 0.0 $18M 285k 64.38
Stellantis SHS (STLA) 0.0 $18M 1.4M 12.36
Torm Shs Cl A (TRMD) 0.0 $18M 1.3M 13.54
Univar 0.0 $17M 701k 24.87
Comcast Corp Cl A (CMCSA) 0.0 $17M 441k 39.24
Realty Income (O) 0.0 $17M 254k 68.25
Hess (HES) 0.0 $17M 160k 105.94
Globant S A (GLOB) 0.0 $17M 96k 174.00
Marvell Technology (MRVL) 0.0 $17M 385k 43.53
Advanced Micro Devices (AMD) 0.0 $17M 218k 76.47
Lovesac Company (LOVE) 0.0 $17M 605k 27.50
Healthcare Realty Trust Incorporated 0.0 $17M 611k 27.20
Celestica Sub Vtg Shs 0.0 $17M 1.6M 10.04
Pagerduty (PD) 0.0 $16M 658k 24.78
Moody's Corporation (MCO) 0.0 $16M 58k 271.96
Invesco SHS (IVZ) 0.0 $16M 968k 16.13
Nasdaq Omx (NDAQ) 0.0 $16M 102k 152.54
Roper Industries (ROP) 0.0 $16M 39k 394.64
Equifax (EFX) 0.0 $16M 85k 182.78
Public Service Enterprise (PEG) 0.0 $15M 239k 63.28
Five Below (FIVE) 0.0 $15M 133k 113.43
Pegasystems (PEGA) 0.0 $15M 311k 47.84
Mosaic (MOS) 0.0 $15M 313k 47.23
Encompass Health Corp (EHC) 0.0 $15M 263k 56.05
Kroger (KR) 0.0 $15M 310k 47.33
Duckhorn Portfolio 0.0 $15M 687k 21.06
Te Connectivity SHS 0.0 $14M 128k 113.15
Woodward Governor Company (WWD) 0.0 $14M 154k 92.49
Equinix (EQIX) 0.0 $14M 22k 657.04
Ivanhoe Electric (IE) 0.0 $14M 1.8M 7.83
Howmet Aerospace (HWM) 0.0 $14M 447k 31.45
Fair Isaac Corporation (FICO) 0.0 $14M 35k 400.90
Cadence Design Systems (CDNS) 0.0 $14M 92k 150.03
Home Depot (HD) 0.0 $14M 50k 274.27
Cameco Corporation (CCJ) 0.0 $14M 650k 21.02
Ternium Sa Sponsored Ads (TX) 0.0 $14M 375k 36.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 524k 25.79
Deckers Outdoor Corporation (DECK) 0.0 $14M 53k 255.35
Take-Two Interactive Software (TTWO) 0.0 $13M 109k 122.54
Global Payments (GPN) 0.0 $13M 116k 110.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $13M 282k 44.96
Toro Company (TTC) 0.0 $13M 167k 75.79
Extra Space Storage (EXR) 0.0 $13M 74k 170.12
Zoetis Cl A (ZTS) 0.0 $13M 73k 171.89
Ishares Core Msci Emkt (IEMG) 0.0 $12M 251k 49.06
Box Cl A (BOX) 0.0 $12M 482k 25.14
Coherent 0.0 $12M 45k 266.22
Bank Ozk (OZK) 0.0 $12M 318k 37.53
Keysight Technologies (KEYS) 0.0 $12M 86k 137.85
Championx Corp (CHX) 0.0 $12M 596k 19.85
Diamondback Energy (FANG) 0.0 $12M 96k 121.15
Credicorp (BAP) 0.0 $12M 96k 119.91
Martin Marietta Materials (MLM) 0.0 $11M 38k 299.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 159k 71.44
CSX Corporation (CSX) 0.0 $11M 390k 29.06
Msci (MSCI) 0.0 $11M 28k 412.15
Stantec (STN) 0.0 $11M 257k 43.81
Six Flags Entertainment (SIX) 0.0 $11M 516k 21.70
Alcoa (AA) 0.0 $11M 243k 45.56
Discover Financial Services 0.0 $11M 116k 94.59
Baozun Sponsored Adr (BZUN) 0.0 $11M 999k 10.94
Motorola Solutions Com New (MSI) 0.0 $11M 52k 209.59
Coupang Cl A (CPNG) 0.0 $11M 852k 12.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 82k 128.24
Intuitive Surgical Com New (ISRG) 0.0 $11M 52k 200.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11M 146k 72.18
Frontdoor (FTDR) 0.0 $11M 435k 24.08
CMC Materials 0.0 $11M 60k 174.48
Manpower (MAN) 0.0 $11M 137k 76.41
Johnson Outdoors Cl A (JOUT) 0.0 $10M 168k 61.16
Descartes Sys Grp (DSGX) 0.0 $10M 165k 62.15
Owens Corning (OC) 0.0 $10M 137k 74.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10M 535k 19.05
Nextera Energy (NEE) 0.0 $10M 130k 77.46
Boston Properties (BXP) 0.0 $10M 112k 88.98
L3harris Technologies (LHX) 0.0 $9.9M 41k 241.70
3M Company (MMM) 0.0 $9.8M 76k 129.41
Hasbro (HAS) 0.0 $9.8M 119k 81.88
Ferrari Nv Ord (RACE) 0.0 $9.8M 53k 183.60
Pfizer (PFE) 0.0 $9.7M 185k 52.43
American Express Company (AXP) 0.0 $9.7M 70k 138.62
BRP Com Sun Vtg (DOOO) 0.0 $9.7M 157k 61.54
Umpqua Holdings Corporation 0.0 $9.6M 574k 16.77
CBOE Holdings (CBOE) 0.0 $9.6M 85k 113.18
MarketAxess Holdings (MKTX) 0.0 $9.5M 37k 256.02
Halliburton Company (HAL) 0.0 $9.5M 303k 31.36
Kb Finl Group Sponsored Adr (KB) 0.0 $9.5M 254k 37.20
Realreal (REAL) 0.0 $9.4M 3.8M 2.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $9.4M 913k 10.27
Ventas (VTR) 0.0 $9.4M 182k 51.43
Spectrum Brands Holding (SPB) 0.0 $9.2M 112k 82.02
Albemarle Corporation (ALB) 0.0 $9.1M 44k 208.81
Envista Hldgs Corp (NVST) 0.0 $9.1M 235k 38.54
First Advantage Corp (FA) 0.0 $8.9M 706k 12.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.9M 154k 58.19
Flagstar Bancorp Com Par .001 0.0 $8.8M 248k 35.45
Ishares Jp Morgan Em Etf (LEMB) 0.0 $8.8M 257k 34.17
Transmedics Group (TMDX) 0.0 $8.7M 278k 31.45
Aris Water Solutions Class A Com (ARIS) 0.0 $8.7M 523k 16.68
Devon Energy Corporation (DVN) 0.0 $8.7M 157k 55.25
1stdibs (DIBS) 0.0 $8.7M 1.5M 5.69
Udr (UDR) 0.0 $8.7M 188k 46.04
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.6M 818k 10.55
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 59k 145.04
Children's Place Retail Stores (PLCE) 0.0 $8.4M 215k 38.92
Paypal Holdings (PYPL) 0.0 $8.3M 119k 69.84
General Mills (GIS) 0.0 $8.2M 109k 75.45
Valero Energy Corporation (VLO) 0.0 $8.2M 77k 106.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.2M 554k 14.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.1M 41k 196.40
Profound Med Corp Com New (PROF) 0.0 $8.0M 1.1M 7.30
United Parcel Service CL B (UPS) 0.0 $7.9M 44k 182.53
Ansys (ANSS) 0.0 $7.5M 32k 239.28
Clean Harbors (CLH) 0.0 $7.5M 85k 87.67
Molson Coors Beverage CL B (TAP) 0.0 $7.5M 137k 54.51
Icici Bank Adr (IBN) 0.0 $7.5M 420k 17.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.4M 20k 377.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.3M 147k 49.78
Mirion Technologies Com Cl A (MIR) 0.0 $7.2M 1.3M 5.76
Ishares Tr Global Tech Etf (IXN) 0.0 $7.1M 156k 45.82
Aurora Mobile Ads 0.0 $7.1M 6.7M 1.06
MetLife (MET) 0.0 $7.0M 112k 62.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.9M 265k 26.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.9M 384k 18.04
Lexinfintech Hldgs Adr (LX) 0.0 $6.8M 3.1M 2.23
Whiting Pete Corp Com New 0.0 $6.8M 100k 68.03
Servicenow (NOW) 0.0 $6.8M 14k 475.49
Brixmor Prty (BRX) 0.0 $6.8M 334k 20.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.7M 106k 63.47
TDCX Ads (TDCX) 0.0 $6.7M 720k 9.25
Duke Realty Corp Com New 0.0 $6.7M 121k 54.95
Celanese Corporation (CE) 0.0 $6.6M 56k 117.60
Imperial Oil Com New (IMO) 0.0 $6.5M 139k 47.14
Palomar Hldgs (PLMR) 0.0 $6.4M 100k 64.40
Northrop Grumman Corporation (NOC) 0.0 $6.3M 13k 478.56
Hello Group Ads (MOMO) 0.0 $6.3M 1.2M 5.05
Cytek Biosciences (CTKB) 0.0 $6.3M 583k 10.73
Interpublic Group of Companies (IPG) 0.0 $6.3M 227k 27.53
Host Hotels & Resorts (HST) 0.0 $6.2M 397k 15.68
Fanhua Sponsored Adr 0.0 $6.2M 1.2M 5.17
New Relic 0.0 $6.1M 123k 50.05
Bofi Holding (AX) 0.0 $6.0M 169k 35.85
Leidos Holdings (LDOS) 0.0 $6.0M 60k 100.70
Bio-techne Corporation (TECH) 0.0 $6.0M 17k 346.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0M 200k 29.96
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.0M 7.0M 0.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0M 80k 75.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0M 85k 70.13
Ii-vi 0.0 $5.9M 115k 50.95
Thredup Cl A (TDUP) 0.0 $5.9M 2.3M 2.50
Store Capital Corp reit 0.0 $5.9M 225k 26.08
Golar Lng SHS (GLNG) 0.0 $5.8M 257k 22.75
F5 Networks (FFIV) 0.0 $5.8M 38k 153.06
Krispy Kreme (DNUT) 0.0 $5.7M 420k 13.60
Ishares Tr Expanded Tech (IGV) 0.0 $5.6M 21k 269.61
Costco Wholesale Corporation (COST) 0.0 $5.6M 12k 479.30
Gilead Sciences (GILD) 0.0 $5.6M 90k 61.81
Dollar General (DG) 0.0 $5.6M 23k 245.43
Afya Cl A Com (AFYA) 0.0 $5.5M 551k 9.95
Fortive (FTV) 0.0 $5.4M 100k 54.38
Fabrinet SHS (FN) 0.0 $5.4M 67k 81.10
Etf Managers Tr Prime Cybr Scrty 0.0 $5.4M 117k 45.80
Sun Communities (SUI) 0.0 $5.3M 34k 159.37
Outset Med 0.0 $5.3M 355k 14.86
Arista Networks 0.0 $5.3M 56k 93.73
Select Sector Spdr Tr Financial (XLF) 0.0 $5.2M 166k 31.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2M 45k 114.87
Aerojet Rocketdy 0.0 $5.1M 126k 40.60
Assurant (AIZ) 0.0 $5.1M 30k 173.09
Douglas Emmett (DEI) 0.0 $5.1M 226k 22.38
Core Laboratories 0.0 $5.0M 254k 19.81
Genuine Parts Company (GPC) 0.0 $5.0M 38k 133.01
Unilever Spon Adr New (UL) 0.0 $4.9M 107k 45.83
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 193k 25.32
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 99k 48.16
Itt (ITT) 0.0 $4.8M 71k 67.25
Northern Trust Corporation (NTRS) 0.0 $4.8M 49k 96.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.8M 21k 232.59
Ishares Tr Us Trsprtion (IYT) 0.0 $4.8M 22k 212.89
Zepp Health Corporation Sponsored Ads 0.0 $4.7M 2.6M 1.85
Caribou Biosciences (CRBU) 0.0 $4.7M 861k 5.43
Quidel Corp (QDEL) 0.0 $4.6M 48k 97.19
ON Semiconductor (ON) 0.0 $4.6M 91k 50.31
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.5M 5.0M 0.91
Acme United Corporation (ACU) 0.0 $4.5M 141k 31.67
IDEX Corporation (IEX) 0.0 $4.4M 24k 181.62
Travelers Companies (TRV) 0.0 $4.4M 26k 169.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.3M 132k 32.76
Otis Worldwide Corp (OTIS) 0.0 $4.3M 61k 70.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 100k 43.27
Worthington Industries (WOR) 0.0 $4.3M 97k 44.10
Lam Research Corporation 0.0 $4.2M 9.9k 426.19
Healthcare Tr Amer Cl A New 0.0 $4.2M 150k 27.91
Dupont De Nemours (DD) 0.0 $4.1M 73k 55.58
Cazoo Group 0.0 $4.0M 5.6M 0.72
McDonald's Corporation (MCD) 0.0 $4.0M 16k 246.88
Ingredion Incorporated (INGR) 0.0 $4.0M 45k 88.17
Ashland (ASH) 0.0 $4.0M 38k 103.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.8M 91k 41.64
Houlihan Lokey Cl A (HLI) 0.0 $3.7M 47k 78.93
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.7M 161k 22.93
Procore Technologies (PCOR) 0.0 $3.7M 81k 45.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.7M 5.4M 0.68
Atmos Energy Corporation (ATO) 0.0 $3.5M 31k 112.11
Hf Sinclair Corp (DINO) 0.0 $3.5M 78k 45.16
Bluecity Hldgs Ads 0.0 $3.4M 2.3M 1.48
Phillips 66 (PSX) 0.0 $3.3M 40k 82.00
American Intl Group Com New (AIG) 0.0 $3.3M 64k 51.14
Churchill Downs (CHDN) 0.0 $3.2M 17k 191.51
Iclick Interactive Asia Grou Sponsored Adr 0.0 $3.2M 4.7M 0.67
KAR Auction Services (KAR) 0.0 $3.2M 214k 14.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1M 32k 95.73
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.0M 3.0M 1.00
Caterpillar (CAT) 0.0 $2.9M 17k 178.79
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9M 298k 9.78
Block Cl A (XYZ) 0.0 $2.9M 47k 61.47
Flowserve Corporation (FLS) 0.0 $2.9M 100k 28.63
Scientific Games (LNW) 0.0 $2.7M 58k 46.99
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 286k 9.45
ResMed (RMD) 0.0 $2.7M 13k 209.64
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 29k 91.23
Navient Corporation equity (NAVI) 0.0 $2.7M 191k 13.99
Diversey Hldgs Ord Shs 0.0 $2.7M 405k 6.60
EQT Corporation (EQT) 0.0 $2.7M 77k 34.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.6M 78k 33.38
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.6M 161k 16.18
Avery Dennison Corporation (AVY) 0.0 $2.6M 16k 161.89
National Retail Properties (NNN) 0.0 $2.6M 60k 43.00
Phoenix New Media Sponsored Ads (FENG) 0.0 $2.6M 551k 4.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 35k 73.61
Endava Ads (DAVA) 0.0 $2.6M 29k 88.26
Sea Note 0.250% 9/1 (Principal) 0.0 $2.6M 3.5M 0.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 18k 137.50
Open Text Corp (OTEX) 0.0 $2.4M 65k 37.83
Ses Ai Corporation Cl A Com (SES) 0.0 $2.4M 600k 3.93
Innoviz Technologies SHS (INVZ) 0.0 $2.3M 598k 3.92
Yamana Gold 0.0 $2.3M 500k 4.65
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.3M 104k 22.38
Stag Industrial (STAG) 0.0 $2.3M 74k 30.88
Driven Brands Hldgs (DRVN) 0.0 $2.2M 81k 27.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 25k 87.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 288k 7.52
Ishares Tr Global Energ Etf (IXC) 0.0 $2.2M 63k 33.99
Highwoods Properties (HIW) 0.0 $2.1M 62k 34.19
Headhunter Group Sponsored Ads 0.0 $2.0M 747k 2.72
Newell Rubbermaid (NWL) 0.0 $2.0M 106k 19.04
Clarivate 5.25% Pfd Conv A 0.0 $2.0M 35k 57.24
International Paper Company (IP) 0.0 $2.0M 47k 41.82
Alight Com Cl A (ALIT) 0.0 $1.9M 280k 6.75
Caesars Entertainment (CZR) 0.0 $1.9M 49k 38.31
Vail Resorts (MTN) 0.0 $1.8M 8.3k 218.01
LKQ Corporation (LKQ) 0.0 $1.8M 37k 49.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 16k 116.17
TJX Companies (TJX) 0.0 $1.8M 31k 55.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 144k 12.04
Oatly Group Ab Sponsored Ads 0.0 $1.7M 499k 3.46
Lumen Technologies (LUMN) 0.0 $1.7M 155k 10.91
Plug Power Com New (PLUG) 0.0 $1.7M 101k 16.57
Aspen Technology 0.0 $1.7M 9.0k 183.67
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 39k 41.60
Kirby Corporation (KEX) 0.0 $1.6M 26k 60.84
News Corp Cl A (NWSA) 0.0 $1.6M 102k 15.58
Firstservice Corp (FSV) 0.0 $1.6M 13k 121.31
Cummins (CMI) 0.0 $1.6M 8.1k 193.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 34k 46.29
Liberty Global SHS CL C 0.0 $1.5M 69k 22.10
Copart (CPRT) 0.0 $1.5M 14k 108.67
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.7k 223.90
Cullen/Frost Bankers (CFR) 0.0 $1.5M 13k 116.46
Oneok (OKE) 0.0 $1.5M 27k 55.51
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 22k 67.16
Darden Restaurants (DRI) 0.0 $1.4M 12k 113.13
F45 Training Holdings (FXLV) 0.0 $1.4M 353k 3.93
Generac Holdings (GNRC) 0.0 $1.4M 6.5k 210.52
Regions Financial Corporation (RF) 0.0 $1.4M 73k 18.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 14k 100.43
West Fraser Timb (WFG) 0.0 $1.3M 18k 76.72
Installed Bldg Prods (IBP) 0.0 $1.3M 16k 83.18
Neogames S A SHS 0.0 $1.3M 93k 13.41
Hain Celestial (HAIN) 0.0 $1.2M 52k 23.74
Deere & Company (DE) 0.0 $1.2M 4.1k 299.44
Viatris (VTRS) 0.0 $1.2M 116k 10.47
Godaddy Cl A (GDDY) 0.0 $1.2M 17k 69.54
Mongodb Cl A (MDB) 0.0 $1.2M 4.6k 259.57
Flowers Foods (FLO) 0.0 $1.2M 45k 26.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 20k 57.81
South Jersey Industries 0.0 $1.1M 32k 34.13
Okta Cl A (OKTA) 0.0 $1.1M 12k 90.38
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 95.26
ConAgra Foods (CAG) 0.0 $1.1M 31k 34.24
Itron (ITRI) 0.0 $1.0M 21k 49.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 6.1k 168.59
SPS Commerce (SPSC) 0.0 $1.0M 9.0k 113.00
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.4k 119.16
Allbirds Com Cl A 0.0 $995k 253k 3.93
Air Products & Chemicals (APD) 0.0 $992k 4.1k 240.00
Graftech International (EAF) 0.0 $976k 138k 7.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $960k 9.2k 103.95
Steel Dynamics (STLD) 0.0 $947k 14k 66.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $945k 34k 27.47
Antero Midstream Corp antero midstream (AM) 0.0 $944k 104k 9.05
General Dynamics Corporation (GD) 0.0 $918k 4.1k 221.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $908k 78k 11.67
Starwood Property Trust (STWD) 0.0 $905k 43k 20.88
Secoo Hldg Sponsored Adr 0.0 $902k 4.0M 0.22
Hilton Worldwide Holdings (HLT) 0.0 $892k 8.0k 111.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $889k 66k 13.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $872k 21k 40.88
Atlassian Corp Cl A 0.0 $843k 4.5k 187.33
First American Financial (FAF) 0.0 $833k 16k 52.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $823k 1.1M 0.78
Dynatrace Com New (DT) 0.0 $817k 21k 39.44
TFS Financial Corporation (TFSL) 0.0 $789k 57k 13.74
Annaly Capital Management 0.0 $747k 126k 5.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $737k 17k 44.55
Wec Energy Group (WEC) 0.0 $716k 7.1k 100.70
American Electric Power Company (AEP) 0.0 $709k 7.4k 96.01
Pinduoduo Sponsored Ads (PDD) 0.0 $703k 11k 61.81
Targa Res Corp (TRGP) 0.0 $663k 11k 59.66
Shift4 Pmts Cl A (FOUR) 0.0 $661k 20k 33.05
AGCO Corporation (AGCO) 0.0 $649k 6.6k 98.63
Xilio Therapeutics (XLO) 0.0 $639k 219k 2.92
Cnfinance Hldgs Spon Ads (CNF) 0.0 $638k 250k 2.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 3.5k 168.51
Cardlytics (CDLX) 0.0 $574k 26k 22.32
Bwx Technologies (BWXT) 0.0 $569k 10k 55.09
Sprout Social Com Cl A (SPT) 0.0 $563k 9.7k 58.10
Spotify Technology S A SHS (SPOT) 0.0 $534k 5.7k 93.83
Tpi Composites (TPICQ) 0.0 $520k 42k 12.51
Vital Farms (VITL) 0.0 $507k 58k 8.75
Federal Signal Corporation (FSS) 0.0 $487k 14k 35.60
Sunrun (RUN) 0.0 $407k 17k 23.33
Stepstone Group Com Cl A (STEP) 0.0 $373k 14k 26.00
Xpeng Ads (XPEV) 0.0 $359k 11k 31.76
Signature Bank (SBNY) 0.0 $350k 2.0k 179.03
Ishares Msci Taiwan Etf (EWT) 0.0 $349k 6.9k 50.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $327k 7.1k 45.83
Buckle (BKE) 0.0 $312k 11k 27.71
Liberty Global Shs Cl A 0.0 $308k 15k 21.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $303k 8.5k 35.60
Consolidated Edison (ED) 0.0 $289k 3.0k 95.10
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $283k 2.2k 126.96
Tempest Therapeutics 0.0 $275k 130k 2.12
Huazhu Group Sponsored Ads (HTHT) 0.0 $274k 7.2k 38.15
Ishares Tr Msci China Etf (MCHI) 0.0 $272k 4.9k 55.90
Bellring Brands Common Stock (BRBR) 0.0 $267k 11k 24.86
Camping World Hldgs Cl A (CWH) 0.0 $242k 11k 21.63
Macerich Company (MAC) 0.0 $227k 26k 8.70
PPG Industries (PPG) 0.0 $217k 1.9k 114.21
Array Technologies Com Shs (ARRY) 0.0 $204k 19k 11.01
Amyris Com New 0.0 $197k 107k 1.85
Ishares Msci Sth Afr Etf (EZA) 0.0 $192k 4.5k 42.52
Guardant Health (GH) 0.0 $167k 4.1k 40.35
Hercules Technology Growth Capital (HTGC) 0.0 $147k 11k 13.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $134k 4.9k 27.37
Affirm Hldgs Com Cl A (AFRM) 0.0 $124k 6.9k 18.01
Morningstar (MORN) 0.0 $121k 499.00 242.49
Forward Air Corporation 0.0 $118k 1.3k 91.69
Energizer Holdings (ENR) 0.0 $115k 4.1k 28.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $113k 20k 5.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $113k 964.00 117.22
Zions Bancorporation (ZION) 0.0 $109k 2.1k 51.10
Valvoline Inc Common (VVV) 0.0 $95k 3.3k 28.79
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $61k 95k 0.64
Csw Industrials (CSW) 0.0 $57k 550.00 103.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 253.00 173.91
World Wrestling Entmt Cl A 0.0 $44k 700.00 62.86
Embecta Corp Common Stock (EMBC) 0.0 $44k 1.7k 25.52
Wabtec Corporation (WAB) 0.0 $37k 450.00 82.22
Aptar (ATR) 0.0 $28k 275.00 101.82
Iaa 0.0 $26k 800.00 32.50
Black Knight 0.0 $23k 350.00 65.71
Liberty Media Corp Del Com C Siriusxm 0.0 $23k 632.00 36.39
Dish Network Corporation Cl A 0.0 $16k 900.00 17.78
Ryan Specialty Holdings Cl A (RYAN) 0.0 $16k 400.00 40.00
Garrett Motion (GTX) 0.0 $14k 1.8k 7.78
Twilio Cl A (TWLO) 0.0 $13k 152.00 85.53
Colfax Corp (ENOV) 0.0 $11k 200.00 55.00
Enerplus Corp 0.0 $8.0k 627.00 12.76
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 1.0k 5.00
Herc Hldgs (HRI) 0.0 $5.0k 50.00 100.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 85.00 23.53
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 66.00 30.30
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00
Cian Ads (CANPY) 0.0 $0 657k 0.00
Constellation Energy (CEG) 0.0 $0 1.00 0.00