Fil

Fil as of Dec. 31, 2022

Portfolio Holdings for Fil

Fil holds 829 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.7 $2.2B 24M 94.02
Canadian Pacific Railway 2.6 $2.2B 30M 74.56
Microsoft Corporation (MSFT) 2.6 $2.1B 8.9M 239.82
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.1B 32M 64.75
Rogers Communications CL B (RCI) 2.1 $1.7B 37M 46.80
Canadian Natural Resources (CNQ) 1.7 $1.4B 25M 55.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2B 14M 88.23
Apple (AAPL) 1.4 $1.2B 9.3M 129.93
Canadian Natl Ry (CNI) 1.4 $1.2B 9.8M 118.79
Agnico (AEM) 1.3 $1.1B 21M 51.96
Franco-Nevada Corporation (FNV) 1.2 $1.0B 7.4M 136.48
Cgi Cl A Sub Vtg (GIB) 1.2 $965M 11M 86.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $959M 11M 88.09
Amazon (AMZN) 1.1 $882M 11M 84.00
Hdfc Bank Sponsored Ads (HDB) 1.0 $872M 13M 68.41
UnitedHealth (UNH) 1.0 $839M 1.6M 530.18
Nutrien (NTR) 1.0 $798M 11M 73.01
Johnson & Johnson (JNJ) 1.0 $797M 4.5M 176.65
salesforce (CRM) 1.0 $796M 6.0M 132.59
Trip Com Group Ads (TCOM) 0.9 $782M 23M 34.40
Cenovus Energy (CVE) 0.9 $770M 40M 19.40
Suncor Energy (SU) 0.9 $744M 24M 31.72
Bristol Myers Squibb (BMY) 0.9 $720M 10M 71.95
Bank Of Montreal Cadcom (BMO) 0.8 $677M 7.5M 90.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $658M 21M 31.45
Texas Instruments Incorporated (TXN) 0.7 $617M 3.7M 165.22
Baker Hughes Company Cl A (BKR) 0.7 $612M 21M 29.53
Tc Energy Corp (TRP) 0.7 $610M 15M 39.87
Fortis (FTS) 0.7 $553M 14M 40.01
Pembina Pipeline Corp (PBA) 0.7 $552M 16M 33.94
JPMorgan Chase & Co. (JPM) 0.6 $528M 3.9M 134.10
Cisco Systems (CSCO) 0.6 $526M 11M 47.64
Colgate-Palmolive Company (CL) 0.6 $506M 6.4M 78.79
Procter & Gamble Company (PG) 0.6 $504M 3.3M 151.56
Bce Com New (BCE) 0.6 $504M 12M 43.94
Omni (OMC) 0.6 $492M 6.0M 81.57
BlackRock 0.6 $492M 695k 708.63
Progressive Corporation (PGR) 0.6 $485M 3.7M 129.71
Cme (CME) 0.6 $475M 2.8M 168.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $474M 1.5M 308.90
Barrick Gold Corp (GOLD) 0.6 $472M 28M 17.18
Sun Life Financial (SLF) 0.5 $457M 9.8M 46.42
Qualcomm (QCOM) 0.5 $452M 4.1M 109.94
Infosys Sponsored Adr (INFY) 0.5 $443M 25M 18.01
Icici Bank Adr (IBN) 0.5 $438M 20M 21.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $422M 5.7M 74.49
Wells Fargo & Company (WFC) 0.5 $415M 10M 41.29
Anthem (ELV) 0.5 $413M 805k 512.97
Shaw Communications Cl B Conv 0.5 $412M 14M 28.81
Boston Scientific Corporation (BSX) 0.5 $408M 8.8M 46.27
AmerisourceBergen (COR) 0.5 $391M 2.4M 165.71
Fidelity National Information Services (FIS) 0.5 $386M 5.7M 67.85
Mastercard Incorporated Cl A (MA) 0.4 $373M 1.1M 347.73
Hca Holdings (HCA) 0.4 $370M 1.5M 239.96
Norfolk Southern (NSC) 0.4 $369M 1.5M 246.42
Pinduoduo Sponsored Ads (PDD) 0.4 $367M 4.5M 81.55
Southern Copper Corporation (SCCO) 0.4 $365M 6.0M 60.39
Iqvia Holdings (IQV) 0.4 $362M 1.8M 204.89
Thomson Reuters Corp. Com New 0.4 $357M 3.1M 114.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $355M 3.9M 91.86
Service Corporation International (SCI) 0.4 $352M 5.1M 69.14
Waste Connections (WCN) 0.4 $348M 2.6M 132.56
Magna Intl Inc cl a (MGA) 0.4 $342M 6.1M 56.17
Nxp Semiconductors N V (NXPI) 0.4 $335M 2.1M 158.03
Visa Com Cl A (V) 0.4 $331M 1.6M 207.76
Arthur J. Gallagher & Co. (AJG) 0.4 $322M 1.7M 188.54
Applied Materials (AMAT) 0.4 $320M 3.3M 97.38
Horizon Therapeutics Pub L SHS 0.4 $320M 2.8M 113.80
Danaher Corporation (DHR) 0.4 $318M 1.2M 265.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $316M 823k 384.21
Activision Blizzard 0.4 $312M 4.1M 76.55
Cheniere Energy Com New (LNG) 0.4 $312M 2.1M 149.96
Linde SHS 0.4 $310M 949k 326.97
Netflix (NFLX) 0.4 $308M 1.0M 294.88
Exelon Corporation (EXC) 0.4 $303M 7.0M 43.23
Meta Platforms Cl A (META) 0.4 $298M 2.5M 120.34
Hubbell (HUBB) 0.3 $291M 1.2M 234.68
Store Capital Corp reit 0.3 $289M 9.0M 32.06
Yum China Holdings (YUMC) 0.3 $288M 5.2M 55.12
Bunge 0.3 $282M 2.8M 99.77
Altria (MO) 0.3 $279M 6.1M 45.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $278M 1.5M 184.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $276M 4.3M 64.67
Workday Cl A (WDAY) 0.3 $273M 1.6M 167.33
Cooper Cos Com New 0.3 $270M 816k 330.67
W.W. Grainger (GWW) 0.3 $269M 483k 556.25
Intercontinental Exchange (ICE) 0.3 $263M 2.6M 102.59
Methanex Corp (MEOH) 0.3 $251M 6.6M 37.86
Shopify Cl A (SHOP) 0.3 $251M 7.2M 34.72
Morgan Stanley Com New (MS) 0.3 $244M 2.9M 85.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $241M 17M 14.29
Cigna Corp (CI) 0.3 $239M 723k 331.34
S&p Global (SPGI) 0.3 $238M 710k 334.94
Thermo Fisher Scientific (TMO) 0.3 $236M 429k 550.69
Teck Resources CL B (TECK) 0.3 $233M 6.2M 37.79
Myovant Sciences 0.3 $233M 8.6M 26.96
Icon SHS (ICLR) 0.3 $229M 1.2M 194.25
Intel Corporation (INTC) 0.3 $219M 8.3M 26.43
Packaging Corporation of America (PKG) 0.3 $218M 1.7M 127.91
Fiserv (FI) 0.3 $214M 2.1M 101.07
Autodesk (ADSK) 0.3 $212M 1.1M 186.87
Centene Corporation (CNC) 0.3 $211M 2.6M 82.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $210M 8.3M 25.34
Signify Health Cl A Com 0.2 $205M 7.1M 28.66
Ptc (PTC) 0.2 $204M 1.7M 120.04
Wheaton Precious Metals Corp (WPM) 0.2 $204M 5.2M 39.07
General Electric Com New (GE) 0.2 $201M 2.4M 83.79
LHC 0.2 $201M 1.2M 161.69
Autoliv (ALV) 0.2 $198M 2.6M 76.58
Elastic N V Ord Shs (ESTC) 0.2 $197M 3.8M 51.50
Western Digital (WDC) 0.2 $197M 6.2M 31.55
Aon Shs Cl A (AON) 0.2 $197M 655k 300.14
Sempra Energy (SRE) 0.2 $197M 1.3M 154.54
Quanta Services (PWR) 0.2 $197M 1.4M 142.50
Micron Technology (MU) 0.2 $195M 3.9M 49.98
McKesson Corporation (MCK) 0.2 $193M 514k 375.12
Corteva (CTVA) 0.2 $192M 3.3M 58.78
Concentrix Corp (CNXC) 0.2 $191M 1.4M 133.16
Electronic Arts (EA) 0.2 $186M 1.5M 122.18
Bk Nova Cad (BNS) 0.2 $186M 3.8M 49.00
CMS Energy Corporation (CMS) 0.2 $183M 2.9M 63.33
Qorvo (QRVO) 0.2 $181M 2.0M 90.64
Metropcs Communications (TMUS) 0.2 $180M 1.3M 140.00
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $180M 6.5M 27.57
Stryker Corporation (SYK) 0.2 $180M 735k 244.49
Amgen (AMGN) 0.2 $179M 683k 262.64
Coupa Software 0.2 $178M 2.3M 79.17
Denbury 0.2 $173M 2.0M 87.02
Airbnb Com Cl A (ABNB) 0.2 $173M 2.0M 85.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $172M 6.0M 28.63
Enbridge (ENB) 0.2 $171M 4.4M 39.08
Steris Shs Usd (STE) 0.2 $171M 923k 184.69
Imperial Oil Com New (IMO) 0.2 $170M 3.5M 48.71
Trimble Navigation (TRMB) 0.2 $165M 3.3M 50.56
Charter Communications Inc N Cl A (CHTR) 0.2 $165M 488k 339.10
Charles River Laboratories (CRL) 0.2 $165M 758k 217.90
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $162M 5.3M 30.60
Intuit (INTU) 0.2 $162M 415k 389.22
Emerson Electric (EMR) 0.2 $161M 1.7M 96.06
Spotify Technology S A SHS (SPOT) 0.2 $159M 2.0M 78.95
Genpact SHS (G) 0.2 $159M 3.4M 46.32
Bank of America Corporation (BAC) 0.2 $152M 4.6M 33.12
Uber Technologies (UBER) 0.2 $152M 6.2M 24.73
Corning Incorporated (GLW) 0.2 $152M 4.8M 31.94
FedEx Corporation (FDX) 0.2 $151M 870k 173.20
Dollar Tree (DLTR) 0.2 $149M 1.1M 141.44
Insperity (NSP) 0.2 $145M 1.3M 113.60
Zoom Video Communications In Cl A (ZM) 0.2 $144M 2.1M 67.74
Ubs Group SHS (UBS) 0.2 $144M 7.7M 18.61
Walt Disney Company (DIS) 0.2 $143M 1.6M 86.88
Transunion (TRU) 0.2 $143M 2.5M 56.75
Telus Ord (TU) 0.2 $143M 7.4M 19.30
Oracle Corporation (ORCL) 0.2 $142M 1.7M 81.74
Union Pacific Corporation (UNP) 0.2 $140M 676k 207.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $139M 1.6M 88.73
Newmont Mining Corporation (NEM) 0.2 $137M 2.9M 47.20
Nutanix Cl A (NTNX) 0.2 $137M 5.2M 26.05
1life Healthcare 0.2 $137M 8.2M 16.71
FTI Consulting (FCN) 0.2 $136M 858k 158.80
CVS Caremark Corporation (CVS) 0.2 $135M 1.4M 93.19
stock 0.2 $133M 1.5M 86.09
First Horizon National Corporation (FHN) 0.2 $130M 5.3M 24.50
Schlumberger Com Stk (SLB) 0.2 $129M 2.4M 53.46
First Republic Bank/san F (FRCB) 0.2 $128M 1.1M 121.89
Darling International (DAR) 0.2 $128M 2.0M 62.59
Abbvie (ABBV) 0.1 $123M 758k 161.61
Voya Financial (VOYA) 0.1 $122M 2.0M 61.49
Snowflake Cl A (SNOW) 0.1 $121M 840k 143.54
Grand Canyon Education (LOPE) 0.1 $120M 1.1M 105.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $117M 3.0M 38.61
Akamai Technologies (AKAM) 0.1 $117M 1.4M 84.30
Five Below (FIVE) 0.1 $117M 660k 176.87
Amdocs SHS (DOX) 0.1 $117M 1.3M 90.90
On Assignment (ASGN) 0.1 $116M 1.4M 81.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $116M 2.2M 52.61
American Water Works (AWK) 0.1 $115M 756k 152.42
Atlas Air Worldwide Hldgs In Com New 0.1 $114M 1.1M 100.80
Vmware Cl A Com 0.1 $114M 926k 122.76
Aptiv SHS 0.1 $113M 1.2M 93.13
Qiagen Nv Shs New 0.1 $113M 2.2M 50.32
Marathon Petroleum Corp (MPC) 0.1 $113M 972k 116.39
Lowe's Companies (LOW) 0.1 $113M 566k 199.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $112M 2.0M 57.19
Kla Corp Com New (KLAC) 0.1 $110M 293k 377.03
Api Group Corp Com Stk (APG) 0.1 $110M 5.8M 18.81
Juniper Networks (JNPR) 0.1 $110M 3.4M 31.96
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $107M 3.9M 27.53
Marsh & McLennan Companies (MMC) 0.1 $104M 630k 165.48
J Global (ZD) 0.1 $104M 1.3M 79.10
Charles Schwab Corporation (SCHW) 0.1 $103M 1.2M 83.26
Cnh Indl N V SHS (CNH) 0.1 $102M 6.4M 16.02
Ciena Corp Com New (CIEN) 0.1 $102M 2.0M 50.98
Laboratory Corp Amer Hldgs Com New 0.1 $101M 428k 235.48
Wal-Mart Stores (WMT) 0.1 $99M 700k 141.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $98M 3.2M 31.00
Ameren Corporation (AEE) 0.1 $98M 1.1M 88.92
Becton, Dickinson and (BDX) 0.1 $98M 384k 254.30
Booking Holdings (BKNG) 0.1 $97M 48k 2015.28
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $97M 1.9M 51.02
Keurig Dr Pepper (KDP) 0.1 $96M 2.7M 35.66
Equitable Holdings (EQH) 0.1 $94M 3.3M 28.70
Bj's Wholesale Club Holdings (BJ) 0.1 $93M 1.4M 66.16
Chemed Corp Com Stk (CHE) 0.1 $93M 181k 510.43
SYSCO Corporation (SYY) 0.1 $92M 1.2M 76.45
Pepsi (PEP) 0.1 $91M 505k 180.66
Roblox Corp Cl A (RBLX) 0.1 $91M 3.2M 28.46
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $91M 5.5M 16.43
Verisign (VRSN) 0.1 $91M 443k 205.44
Clarivate Ord Shs (CLVT) 0.1 $89M 11M 8.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $89M 1.6M 54.44
Knowbe4 Cl A 0.1 $88M 3.6M 24.78
Cbiz (CBZ) 0.1 $88M 1.9M 46.85
Skyworks Solutions (SWKS) 0.1 $88M 965k 91.13
Pan American Silver Corp Can (PAAS) 0.1 $88M 5.4M 16.34
Jd.com Spon Adr Cl A (JD) 0.1 $87M 1.6M 56.13
KBR (KBR) 0.1 $87M 1.6M 52.80
Full Truck Alliance Sponsored Ads (YMM) 0.1 $85M 11M 8.00
Lumentum Hldgs (LITE) 0.1 $85M 1.6M 52.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $84M 2.7M 30.97
Ero Copper Corp (ERO) 0.1 $84M 6.1M 13.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $83M 3.1M 26.87
Exxon Mobil Corporation (XOM) 0.1 $83M 749k 110.30
Tetra Tech (TTEK) 0.1 $83M 569k 145.19
Expedia Group Com New (EXPE) 0.1 $82M 932k 87.60
NVR (NVR) 0.1 $82M 18k 4612.58
Vnet Group Sponsored Ads A (VNET) 0.1 $81M 14M 5.67
Tesla Motors (TSLA) 0.1 $81M 653k 123.18
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $80M 1.1M 72.35
Sensata Technologies Hldg Pl SHS (ST) 0.1 $80M 2.0M 40.38
Nu Hldgs Ord Shs Cl A (NU) 0.1 $79M 19M 4.07
Papa John's Int'l (PZZA) 0.1 $79M 959k 82.31
eBay (EBAY) 0.1 $79M 1.9M 41.47
Waste Management (WM) 0.1 $77M 489k 156.88
Crown Holdings (CCK) 0.1 $77M 931k 82.21
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $77M 4.9M 15.50
Pvh Corporation (PVH) 0.1 $76M 1.1M 70.59
Evoqua Water Technologies Corp 0.1 $75M 1.9M 39.60
Tripadvisor (TRIP) 0.1 $75M 4.2M 17.98
Humana (HUM) 0.1 $75M 146k 512.19
Coca-Cola Company (KO) 0.1 $72M 1.1M 63.61
Pioneer Natural Resources 0.1 $71M 312k 228.39
Insulet Corporation (PODD) 0.1 $70M 236k 294.39
Nextera Energy (NEE) 0.1 $69M 829k 83.60
Monster Beverage Corp (MNST) 0.1 $69M 682k 101.53
Eli Lilly & Co. (LLY) 0.1 $69M 188k 365.84
Acuity Brands (AYI) 0.1 $69M 414k 165.61
Frontdoor (FTDR) 0.1 $68M 3.3M 20.80
Dell Technologies CL C (DELL) 0.1 $68M 1.7M 40.22
Informatica Com Cl A (INFA) 0.1 $68M 4.2M 16.29
Ferguson SHS 0.1 $67M 531k 126.21
Solaredge Technologies (SEDG) 0.1 $67M 236k 283.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $67M 895k 74.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $67M 6.2M 10.73
Pagerduty (PD) 0.1 $67M 2.5M 26.56
EQT Corporation (EQT) 0.1 $67M 2.0M 33.83
A. O. Smith Corporation (AOS) 0.1 $66M 1.2M 57.24
Avantor (AVTR) 0.1 $66M 3.1M 21.09
Docebo (DCBO) 0.1 $65M 2.0M 33.04
Americold Rlty Tr (COLD) 0.1 $64M 2.3M 28.31
Ball Corporation (BALL) 0.1 $64M 1.3M 51.14
Sea Sponsord Ads (SE) 0.1 $64M 1.2M 52.03
NVIDIA Corporation (NVDA) 0.1 $64M 438k 146.14
Alamos Gold Com Cl A (AGI) 0.1 $64M 6.3M 10.11
Mister Car Wash (MCW) 0.1 $64M 6.9M 9.23
Marriott Intl Cl A (MAR) 0.1 $63M 423k 148.89
Welltower Inc Com reit (WELL) 0.1 $62M 951k 65.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 216k 288.78
Guidewire Software (GWRE) 0.1 $62M 992k 62.56
Baxter International (BAX) 0.1 $62M 1.2M 50.97
Everest Re Group (EG) 0.1 $62M 186k 331.27
Carlisle Companies (CSL) 0.1 $61M 257k 235.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $60M 710k 84.88
MercadoLibre (MELI) 0.1 $60M 71k 846.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 566k 105.29
Pentair SHS (PNR) 0.1 $59M 1.3M 44.98
Prologis (PLD) 0.1 $59M 525k 112.73
Vail Resorts (MTN) 0.1 $59M 248k 238.35
Air Lease Corp Cl A (AL) 0.1 $59M 1.5M 38.42
Mobileye Global Common Class A (MBLY) 0.1 $58M 1.7M 35.06
Apollo Global Mgmt (APO) 0.1 $58M 910k 63.79
Atlas Corp Shares 0.1 $57M 3.7M 15.34
InterDigital (IDCC) 0.1 $57M 1.2M 49.48
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $56M 3.6M 15.51
Trinet (TNET) 0.1 $56M 827k 67.80
Grab Holdings Class A Ord (GRAB) 0.1 $56M 17M 3.22
Stanley Black & Decker (SWK) 0.1 $56M 743k 75.12
Stellantis SHS (STLA) 0.1 $55M 3.9M 14.20
Allison Transmission Hldngs I (ALSN) 0.1 $55M 1.3M 41.60
Dxc Technology (DXC) 0.1 $55M 2.1M 26.50
Flex Ord (FLEX) 0.1 $54M 2.5M 21.46
Starbucks Corporation (SBUX) 0.1 $54M 544k 99.20
Lululemon Athletica (LULU) 0.1 $54M 167k 320.38
ConocoPhillips (COP) 0.1 $53M 452k 118.00
Arch Cap Group Ord (ACGL) 0.1 $53M 844k 62.78
Credicorp (BAP) 0.1 $53M 387k 135.66
Precision Drilling Corp Com New (PDS) 0.1 $51M 665k 76.60
Pegasystems (PEGA) 0.1 $51M 1.5M 34.24
Citigroup Com New (C) 0.1 $51M 1.1M 45.23
Nike CL B (NKE) 0.1 $50M 426k 117.01
Chipotle Mexican Grill (CMG) 0.1 $49M 35k 1387.49
Raytheon Technologies Corp (RTX) 0.1 $49M 487k 100.92
B2gold Corp (BTG) 0.1 $49M 14M 3.55
RPM International (RPM) 0.1 $48M 497k 97.45
Alcon Ord Shs (ALC) 0.1 $48M 697k 68.33
Lpl Financial Holdings (LPLA) 0.1 $48M 220k 216.17
Tempur-Pedic International (SGI) 0.1 $48M 1.4M 34.33
Ecolab (ECL) 0.1 $47M 325k 145.56
Chevron Corporation (CVX) 0.1 $47M 261k 179.49
Coca-cola Europacific Partne SHS (CCEP) 0.1 $47M 846k 55.32
Take-Two Interactive Software (TTWO) 0.1 $46M 440k 104.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.7M 27.39
Duck Creek Technologies SHS 0.1 $45M 3.7M 12.05
Kforce (KFRC) 0.1 $45M 814k 54.83
Open Text Corp (OTEX) 0.1 $44M 1.5M 29.63
Usertesting 0.1 $44M 5.9M 7.51
Coty Com Cl A (COTY) 0.1 $44M 5.1M 8.56
Forgerock Cl A 0.1 $44M 1.9M 22.77
Cowen Cl A New 0.1 $43M 1.1M 38.62
Howmet Aerospace (HWM) 0.1 $43M 1.1M 39.41
Malibu Boats Com Cl A (MBUU) 0.1 $43M 811k 53.30
Lauder Estee Cos Cl A (EL) 0.1 $42M 170k 248.11
Halozyme Therapeutics (HALO) 0.0 $41M 728k 56.90
Azek Cl A (AZEK) 0.0 $41M 2.0M 20.32
W.R. Berkley Corporation (WRB) 0.0 $41M 562k 72.57
Seagen 0.0 $41M 315k 128.51
Napco Security Systems (NSSC) 0.0 $40M 1.5M 27.48
Energy Recovery (ERII) 0.0 $40M 2.0M 20.49
Aerojet Rocketdy 0.0 $40M 708k 55.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $39M 4.6M 8.50
Poshmark Com Cl A 0.0 $39M 2.2M 17.88
Ansys (ANSS) 0.0 $38M 159k 241.59
Cibc Cad (CM) 0.0 $37M 906k 40.45
PNC Financial Services (PNC) 0.0 $36M 230k 157.94
Fox Factory Hldg (FOXF) 0.0 $36M 398k 91.23
Manulife Finl Corp (MFC) 0.0 $36M 2.0M 17.84
Ametek (AME) 0.0 $36M 255k 139.72
Consensus Cloud Solutions In (CCSI) 0.0 $35M 654k 53.76
CRA International (CRAI) 0.0 $35M 286k 122.43
Envestnet (ENV) 0.0 $35M 568k 61.70
Armstrong World Industries (AWI) 0.0 $35M 510k 68.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35M 130k 266.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $35M 3.7M 9.48
Ritchie Bros. Auctioneers Inco 0.0 $34M 587k 57.76
Fastenal Company (FAST) 0.0 $34M 713k 47.32
Prime Medicine (PRME) 0.0 $34M 1.8M 18.58
Brown & Brown (BRO) 0.0 $33M 582k 56.97
Core & Main Cl A (CNM) 0.0 $33M 1.7M 19.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33M 478k 68.44
Advanced Drain Sys Inc Del (WMS) 0.0 $33M 398k 81.97
Pool Corporation (POOL) 0.0 $32M 106k 302.33
Raymond James Financial (RJF) 0.0 $32M 299k 106.85
Johnson Ctls Intl SHS (JCI) 0.0 $32M 492k 64.00
Select Sector Spdr Tr Energy (XLE) 0.0 $31M 357k 87.47
Algonquin Power & Utilities equs (AQN) 0.0 $31M 4.7M 6.51
Kinsale Cap Group (KNSL) 0.0 $31M 118k 261.52
Marvell Technology (MRVL) 0.0 $31M 829k 37.04
Moody's Corporation (MCO) 0.0 $31M 110k 278.62
Xpo Logistics Inc equity (XPO) 0.0 $31M 918k 33.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M 1.0M 29.20
Public Storage (PSA) 0.0 $30M 109k 280.19
Us Bancorp Del Com New (USB) 0.0 $30M 693k 43.61
Netease Sponsored Ads (NTES) 0.0 $30M 411k 72.63
Cdw (CDW) 0.0 $29M 163k 178.58
ResMed (RMD) 0.0 $29M 139k 208.13
Primerica (PRI) 0.0 $28M 200k 141.82
Vale S A Sponsored Ads (VALE) 0.0 $28M 1.7M 16.97
Us Foods Hldg Corp call (USFD) 0.0 $28M 826k 34.02
Ishares Msci Brazil Etf (EWZ) 0.0 $28M 983k 27.97
Championx Corp (CHX) 0.0 $27M 946k 28.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26M 194k 135.85
Tradeweb Mkts Cl A (TW) 0.0 $26M 401k 64.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26M 832k 31.16
Digital Realty Trust (DLR) 0.0 $26M 255k 100.27
Adobe Systems Incorporated (ADBE) 0.0 $25M 76k 336.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25M 1.9M 13.64
Peabody Energy (BTU) 0.0 $25M 930k 26.42
Lamar Advertising Cl A (LAMR) 0.0 $24M 257k 94.40
Simon Property (SPG) 0.0 $24M 204k 117.48
VSE Corporation (VSEC) 0.0 $24M 507k 46.88
Honeywell International (HON) 0.0 $24M 111k 214.30
Ss&c Technologies Holding (SSNC) 0.0 $24M 454k 52.06
Tyson Foods Cl A (TSN) 0.0 $23M 376k 62.25
Torm Shs Cl A (TRMD) 0.0 $22M 786k 28.56
American Tower Reit (AMT) 0.0 $22M 106k 211.86
Occidental Petroleum Corporation (OXY) 0.0 $22M 349k 62.99
Ivanhoe Electric (IE) 0.0 $22M 1.8M 12.15
Baidu Spon Adr Rep A (BIDU) 0.0 $22M 192k 114.38
Vinci Partners Invts Com Cl A (VINP) 0.0 $22M 2.4M 9.04
Entegris (ENTG) 0.0 $22M 330k 65.59
Itt (ITT) 0.0 $22M 266k 81.10
Zoetis Cl A (ZTS) 0.0 $21M 146k 146.55
360 Digitech American Dep (QFIN) 0.0 $21M 1.0M 20.36
Ferrari Nv Ord (RACE) 0.0 $21M 100k 214.22
Bwx Technologies (BWXT) 0.0 $21M 366k 58.08
Willis Towers Watson SHS (WTW) 0.0 $21M 86k 244.58
Equity Residential Sh Ben Int (EQR) 0.0 $21M 352k 59.00
Parker-Hannifin Corporation (PH) 0.0 $20M 70k 291.00
Patria Investments Com Cl A (PAX) 0.0 $20M 1.5M 13.93
Philip Morris International (PM) 0.0 $20M 200k 101.21
Ishares Jp Morgan Em Etf (LEMB) 0.0 $20M 581k 34.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $20M 711k 28.02
Valero Energy Corporation (VLO) 0.0 $19M 151k 126.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $19M 6.7M 2.88
Vulcan Materials Company (VMC) 0.0 $19M 106k 175.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 174k 106.44
Comerica Incorporated (CMA) 0.0 $18M 276k 66.85
Univar 0.0 $18M 578k 31.80
Fair Isaac Corporation (FICO) 0.0 $18M 30k 598.58
Ally Financial (ALLY) 0.0 $18M 736k 24.45
Equity Lifestyle Properties (ELS) 0.0 $18M 278k 64.60
Allegion Ord Shs (ALLE) 0.0 $18M 171k 105.26
Martin Marietta Materials (MLM) 0.0 $18M 53k 337.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18M 839k 21.15
Air Products & Chemicals (APD) 0.0 $18M 58k 308.26
Axalta Coating Sys (AXTA) 0.0 $18M 694k 25.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17M 235k 73.63
Celestica Sub Vtg Shs 0.0 $17M 1.5M 11.27
Invitation Homes (INVH) 0.0 $17M 575k 29.64
Hess (HES) 0.0 $17M 120k 141.82
American Financial (AFG) 0.0 $17M 124k 137.28
Te Connectivity SHS 0.0 $17M 148k 114.80
Realty Income (O) 0.0 $17M 267k 63.43
Equinix (EQIX) 0.0 $17M 25k 655.03
ExlService Holdings (EXLS) 0.0 $17M 97k 169.43
Western Alliance Bancorporation (WAL) 0.0 $16M 272k 59.56
Public Service Enterprise (PEG) 0.0 $16M 264k 61.27
Evo Pmts Cl A Com 0.0 $16M 478k 33.84
Equifax (EFX) 0.0 $16M 83k 194.36
Toro Company (TTC) 0.0 $16M 141k 113.20
Encompass Health Corp (EHC) 0.0 $16M 262k 59.81
Peak (DOC) 0.0 $16M 620k 25.07
Sprouts Fmrs Mkt (SFM) 0.0 $16M 480k 32.37
Kkr & Co (KKR) 0.0 $15M 330k 46.42
Biogen Idec (BIIB) 0.0 $15M 55k 276.92
Gilead Sciences (GILD) 0.0 $15M 175k 85.85
Rxo Common Stock (RXO) 0.0 $15M 866k 17.20
Bank Ozk (OZK) 0.0 $15M 371k 40.06
Amphenol Corp Cl A (APH) 0.0 $15M 195k 76.14
Home Depot (HD) 0.0 $15M 47k 315.86
Deckers Outdoor Corporation (DECK) 0.0 $14M 36k 399.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 305k 46.84
Esab Corporation (ESAB) 0.0 $14M 304k 46.92
Evercommerce (EVCM) 0.0 $14M 1.9M 7.44
Roper Industries (ROP) 0.0 $14M 33k 432.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 399k 35.02
Constellation Brands Cl A (STZ) 0.0 $14M 60k 231.75
Graphic Packaging Holding Company (GPK) 0.0 $14M 618k 22.25
Advanced Micro Devices (AMD) 0.0 $14M 210k 64.77
Mid-America Apartment (MAA) 0.0 $14M 87k 156.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 972k 13.96
Kroger (KR) 0.0 $13M 301k 44.58
Broadcom (AVGO) 0.0 $13M 24k 559.13
Stantec (STN) 0.0 $13M 276k 47.92
Owens Corning (OC) 0.0 $13M 155k 85.30
Lovesac Company (LOVE) 0.0 $13M 598k 22.01
Profound Med Corp Com New (PROF) 0.0 $13M 1.2M 10.69
Lexinfintech Hldgs Adr (LX) 0.0 $13M 6.9M 1.90
Motorola Solutions Com New (MSI) 0.0 $13M 51k 257.71
Comcast Corp Cl A (CMCSA) 0.0 $13M 372k 34.97
Keysight Technologies (KEYS) 0.0 $13M 75k 171.07
MarketAxess Holdings (MKTX) 0.0 $13M 46k 278.89
Dex (DXCM) 0.0 $13M 111k 113.24
AvalonBay Communities (AVB) 0.0 $13M 78k 161.52
Lufax Holding Ads Rep Shs Cl A 0.0 $13M 6.4M 1.94
United Parcel Service CL B (UPS) 0.0 $12M 71k 173.84
Coupang Cl A (CPNG) 0.0 $12M 835k 14.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 258k 47.50
CSX Corporation (CSX) 0.0 $12M 395k 30.98
Palo Alto Networks (PANW) 0.0 $12M 87k 139.54
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $12M 1.2M 10.47
Broadridge Financial Solutions (BR) 0.0 $12M 91k 134.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12M 45k 266.28
BRP Com Sun Vtg (DOOO) 0.0 $12M 157k 76.24
Golar Lng SHS (GLNG) 0.0 $12M 523k 22.79
American Homes 4 Rent Cl A (AMH) 0.0 $12M 394k 30.14
Ishares Tr Expanded Tech (IGV) 0.0 $12M 46k 255.85
Sherwin-Williams Company (SHW) 0.0 $12M 50k 237.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12M 158k 74.55
Ishares Core Msci Emkt (IEMG) 0.0 $12M 251k 46.70
Mettler-Toledo International (MTD) 0.0 $12M 8.1k 1445.45
Albemarle Corporation (ALB) 0.0 $12M 54k 216.86
Duckhorn Portfolio 0.0 $12M 703k 16.57
XP Cl A (XP) 0.0 $12M 751k 15.34
Tfii Cn (TFII) 0.0 $12M 115k 100.16
Descartes Sys Grp (DSGX) 0.0 $12M 165k 69.71
MetLife (MET) 0.0 $12M 159k 72.37
Schnitzer Steel Inds Cl A (RDUS) 0.0 $11M 362k 30.65
SVB Financial (SIVBQ) 0.0 $11M 48k 230.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 87k 126.16
Paypal Holdings (PYPL) 0.0 $11M 154k 71.22
Enerflex (EFXT) 0.0 $11M 1.7M 6.31
Fanhua Sponsored Adr 0.0 $11M 1.5M 7.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 96k 111.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $10M 182k 56.48
Burlington Stores (BURL) 0.0 $10M 50k 202.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 526k 19.27
Sba Communications Corp Cl A (SBAC) 0.0 $10M 36k 280.31
Analog Devices (ADI) 0.0 $10M 61k 164.03
Zai Lab Adr (ZLAB) 0.0 $9.9M 322k 30.70
Clean Harbors (CLH) 0.0 $9.8M 86k 114.12
3M Company (MMM) 0.0 $9.8M 82k 119.92
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.7M 41k 232.99
Interpublic Group of Companies (IPG) 0.0 $9.5M 285k 33.31
Global Payments (GPN) 0.0 $9.5M 95k 99.32
Johnson Outdoors Cl A (JOUT) 0.0 $9.4M 143k 66.12
Cognex Corporation (CGNX) 0.0 $9.3M 198k 47.11
Pfizer (PFE) 0.0 $9.2M 180k 51.24
Outset Med 0.0 $9.2M 356k 25.82
Hasbro (HAS) 0.0 $9.0M 147k 61.01
Afya Cl A Com (AFYA) 0.0 $9.0M 575k 15.62
Abbott Laboratories (ABT) 0.0 $9.0M 82k 109.79
Udr (UDR) 0.0 $8.7M 226k 38.73
Lam Research Corporation 0.0 $8.5M 20k 420.30
Extra Space Storage (EXR) 0.0 $8.5M 58k 147.18
Ventas (VTR) 0.0 $8.5M 189k 45.05
CBOE Holdings (CBOE) 0.0 $8.5M 68k 125.47
McDonald's Corporation (MCD) 0.0 $8.4M 32k 263.53
Msci (MSCI) 0.0 $8.4M 18k 465.17
Ishares Tr Global Tech Etf (IXN) 0.0 $8.2M 182k 44.83
Kb Finl Group Sponsored Adr (KB) 0.0 $8.1M 210k 38.66
Hello Group Ads (MOMO) 0.0 $8.1M 897k 8.98
L3harris Technologies (LHX) 0.0 $8.1M 39k 208.21
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 55k 145.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.9M 167k 47.43
Envista Hldgs Corp (NVST) 0.0 $7.9M 235k 33.67
Tricon Residential Com Npv 0.0 $7.9M 1.0M 7.71
1stdibs (DIBS) 0.0 $7.9M 1.6M 5.08
Globant S A (GLOB) 0.0 $7.8M 46k 168.16
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $7.6M 387k 19.74
Align Technology (ALGN) 0.0 $7.5M 35k 210.90
Costco Wholesale Corporation (COST) 0.0 $7.4M 16k 456.50
General Mills (GIS) 0.0 $7.3M 87k 83.85
Flowserve Corporation (FLS) 0.0 $7.3M 237k 30.68
Ingredion Incorporated (INGR) 0.0 $7.1M 72k 97.93
Karuna Therapeutics Ord 0.0 $7.0M 36k 196.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.9M 199k 34.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.8M 18k 382.43
Etf Managers Tr Prime Cybr Scrty 0.0 $6.8M 154k 44.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.8M 341k 19.85
Mosaic (MOS) 0.0 $6.7M 154k 43.87
Umpqua Holdings Corporation 0.0 $6.7M 374k 17.85
O'reilly Automotive (ORLY) 0.0 $6.6M 7.9k 844.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.5M 91k 71.84
Nasdaq Omx (NDAQ) 0.0 $6.5M 106k 61.35
Brixmor Prty (BRX) 0.0 $6.5M 287k 22.67
Texas Pacific Land Corp (TPL) 0.0 $6.5M 2.8k 2344.23
Arista Networks 0.0 $6.4M 53k 121.35
Burning Rock Biotech Sponsored Ads 0.0 $6.3M 2.8M 2.25
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.3M 7.0M 0.90
Woodward Governor Company (WWD) 0.0 $6.2M 64k 96.61
Regions Financial Corporation (RF) 0.0 $6.1M 282k 21.56
Consolidated Edison (ED) 0.0 $6.1M 64k 95.31
Cytek Biosciences (CTKB) 0.0 $6.0M 583k 10.21
Phillips 66 (PSX) 0.0 $5.9M 57k 104.08
Ishares Tr Msci China Etf (MCHI) 0.0 $5.9M 125k 47.50
Oneok (OKE) 0.0 $5.9M 90k 65.70
Insmed Com Par $.01 (INSM) 0.0 $5.9M 296k 19.98
Crocs (CROX) 0.0 $5.9M 55k 108.43
F5 Networks (FFIV) 0.0 $5.9M 41k 143.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.9M 84k 70.50
IDEX Corporation (IEX) 0.0 $5.9M 26k 228.33
Aris Water Solutions Class A Com (ARIS) 0.0 $5.9M 407k 14.41
Ross Stores (ROST) 0.0 $5.8M 50k 116.07
Sun Communities (SUI) 0.0 $5.8M 41k 143.00
Ternium Sa Sponsored Ads (TX) 0.0 $5.7M 186k 30.56
Fortive (FTV) 0.0 $5.7M 88k 64.25
Host Hotels & Resorts (HST) 0.0 $5.7M 353k 16.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.6M 184k 30.66
Signature Bank (SBNY) 0.0 $5.6M 48k 115.22
Hexcel Corporation (HXL) 0.0 $5.5M 94k 58.85
Select Sector Spdr Tr Financial (XLF) 0.0 $5.5M 162k 34.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.5M 45k 122.13
Bofi Holding (AX) 0.0 $5.4M 142k 38.22
Caribou Biosciences (CRBU) 0.0 $5.4M 861k 6.28
Viatris (VTRS) 0.0 $5.4M 486k 11.13
TJX Companies (TJX) 0.0 $5.2M 65k 79.60
Manpower (MAN) 0.0 $5.0M 61k 83.21
Caterpillar (CAT) 0.0 $5.0M 21k 239.56
Endava Ads (DAVA) 0.0 $5.0M 65k 76.50
New Relic 0.0 $4.9M 87k 56.45
CF Industries Holdings (CF) 0.0 $4.9M 57k 85.20
Atmos Energy Corporation (ATO) 0.0 $4.8M 43k 112.07
Realreal (REAL) 0.0 $4.8M 3.8M 1.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8M 47k 101.04
Zepp Health Corporation Sponsored Ads 0.0 $4.7M 3.3M 1.45
Travelers Companies (TRV) 0.0 $4.7M 25k 187.49
Houlihan Lokey Cl A (HLI) 0.0 $4.7M 54k 87.16
Dupont De Nemours (DD) 0.0 $4.7M 68k 68.63
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 123k 38.00
Hf Sinclair Corp (DINO) 0.0 $4.6M 90k 51.89
American Express Company (AXP) 0.0 $4.5M 31k 147.75
Otis Worldwide Corp (OTIS) 0.0 $4.5M 57k 78.31
South Jersey Industries 0.0 $4.5M 125k 35.53
Goldman Sachs (GS) 0.0 $4.4M 13k 343.38
Flowers Foods (FLO) 0.0 $4.4M 152k 28.74
Diamondback Energy (FANG) 0.0 $4.3M 32k 136.78
Imago Biosciences 0.0 $4.3M 120k 35.95
Aurora Mobile Ads 0.0 $4.3M 6.7M 0.64
Crown Castle Intl (CCI) 0.0 $4.3M 31k 135.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.2M 99k 42.69
Antero Midstream Corp antero midstream (AM) 0.0 $4.2M 390k 10.79
Servicenow (NOW) 0.0 $4.1M 11k 388.27
Invesco SHS (IVZ) 0.0 $4.0M 225k 17.99
Coherent Corp (COHR) 0.0 $4.0M 113k 35.10
American Intl Group Com New (AIG) 0.0 $3.9M 62k 63.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.9M 426k 9.12
Ashland (ASH) 0.0 $3.9M 36k 107.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.8M 148k 25.94
Boston Properties (BXP) 0.0 $3.8M 57k 67.58
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 5.3k 721.49
Trane Technologies SHS (TT) 0.0 $3.8M 23k 168.09
Itron (ITRI) 0.0 $3.7M 73k 50.65
Thredup Cl A (TDUP) 0.0 $3.7M 2.8M 1.31
Northern Trust Corporation (NTRS) 0.0 $3.7M 41k 88.49
Curtiss-Wright (CW) 0.0 $3.6M 22k 166.99
Korn Ferry Com New (KFY) 0.0 $3.6M 72k 50.62
Teleflex Incorporated (TFX) 0.0 $3.6M 14k 249.63
Alcoa (AA) 0.0 $3.6M 79k 45.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.6M 84k 42.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.6M 5.7M 0.63
Churchill Downs (CHDN) 0.0 $3.6M 17k 211.43
Etsy (ETSY) 0.0 $3.4M 28k 119.78
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3M 300k 11.12
Carrier Global Corporation (CARR) 0.0 $3.2M 78k 41.25
National Retail Properties (NNN) 0.0 $3.2M 69k 45.76
AGCO Corporation (AGCO) 0.0 $3.2M 23k 138.69
TFS Financial Corporation (TFSL) 0.0 $3.1M 215k 14.41
Acme United Corporation (ACU) 0.0 $3.1M 141k 21.90
Highwoods Properties (HIW) 0.0 $3.1M 110k 27.98
First American Financial (FAF) 0.0 $3.1M 59k 52.34
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 181.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.1M 51k 59.64
Olaplex Hldgs (OLPX) 0.0 $3.0M 583k 5.21
Worthington Industries (WOR) 0.0 $3.0M 60k 49.71
Starwood Property Trust (STWD) 0.0 $3.0M 162k 18.33
KAR Auction Services (KAR) 0.0 $2.9M 226k 13.05
CoStar (CSGP) 0.0 $2.9M 38k 77.28
Vital Farms (VITL) 0.0 $2.9M 196k 14.92
Cummins (CMI) 0.0 $2.9M 12k 242.29
Navient Corporation equity (NAVI) 0.0 $2.9M 174k 16.45
ConAgra Foods (CAG) 0.0 $2.8M 73k 38.70
Intellia Therapeutics (NTLA) 0.0 $2.8M 80k 34.89
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.7M 146k 18.75
Celanese Corporation (CE) 0.0 $2.6M 26k 102.24
Sea Note 0.250% 9/1 (Principal) 0.0 $2.6M 3.5M 0.74
Target Corporation (TGT) 0.0 $2.5M 17k 149.04
Fabrinet SHS (FN) 0.0 $2.5M 19k 128.22
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 118k 21.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.5M 0.97
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 47k 51.75
Kirby Corporation (KEX) 0.0 $2.4M 38k 64.35
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.4M 113k 21.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 18k 129.16
Technipfmc (FTI) 0.0 $2.4M 194k 12.19
Alight Com Cl A (ALIT) 0.0 $2.3M 281k 8.36
Innoviz Technologies SHS (INVZ) 0.0 $2.3M 596k 3.93
Lumen Technologies (LUMN) 0.0 $2.3M 447k 5.22
Barnes 0.0 $2.3M 57k 40.85
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.3M 104k 22.38
Kraft Heinz (KHC) 0.0 $2.3M 56k 40.71
Newell Rubbermaid (NWL) 0.0 $2.2M 169k 13.08
Driven Brands Hldgs (DRVN) 0.0 $2.2M 81k 27.31
Hain Celestial (HAIN) 0.0 $2.2M 134k 16.18
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.1M 396k 5.43
Marathon Oil Corporation (MRO) 0.0 $2.1M 77k 27.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.1M 21k 98.21
Stag Industrial (STAG) 0.0 $2.1M 64k 32.31
Headhunter Group Sponsored Ads 0.0 $2.0M 747k 2.72
Halliburton Company (HAL) 0.0 $2.0M 50k 39.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 26k 74.19
Buckle (BKE) 0.0 $1.9M 42k 45.35
Steel Dynamics (STLD) 0.0 $1.8M 19k 97.70
Copart (CPRT) 0.0 $1.8M 30k 60.89
Iclick Interactive Asia Grou Spon Ads New (AMBR) 0.0 $1.8M 470k 3.85
International Paper Company (IP) 0.0 $1.8M 52k 34.63
PG&E Corporation (PCG) 0.0 $1.8M 111k 16.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 161k 10.65
Caesars Entertainment (CZR) 0.0 $1.7M 41k 41.60
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 104.84
Valvoline Inc Common (VVV) 0.0 $1.7M 51k 32.65
Graftech International (EAF) 0.0 $1.6M 330k 4.76
LKQ Corporation (LKQ) 0.0 $1.5M 28k 53.41
Mongodb Cl A (MDB) 0.0 $1.5M 7.6k 196.84
Phoenix New Media Sponsored Ads (FENG) 0.0 $1.5M 551k 2.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 14k 105.67
Tpi Composites (TPICQ) 0.0 $1.5M 144k 10.14
Block Cl A (XYZ) 0.0 $1.4M 22k 62.84
Liberty Global SHS CL C 0.0 $1.4M 72k 19.43
Installed Bldg Prods (IBP) 0.0 $1.4M 16k 85.60
Medical Properties Trust (MPW) 0.0 $1.3M 120k 11.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 25k 52.41
Ishares Tr Us Trsprtion (IYT) 0.0 $1.3M 6.0k 213.55
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 9.8k 128.68
Ses Ai Corporation Cl A Com (SES) 0.0 $1.3M 400k 3.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 104.24
Paramount Global Class B Com (PARA) 0.0 $1.2M 73k 16.88
Enviva 0.0 $1.2M 22k 52.97
Hannon Armstrong (HASI) 0.0 $1.2M 40k 28.98
Neogames S A SHS 0.0 $1.1M 93k 12.19
Datadog Cl A Com (DDOG) 0.0 $1.1M 15k 73.50
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 20k 55.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 95k 11.79
First Solar (FSLR) 0.0 $1.1M 7.1k 149.79
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 8.0k 126.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $996k 9.2k 107.83
Transalta Corp (TAC) 0.0 $990k 111k 8.94
Douglas Emmett (DEI) 0.0 $986k 63k 15.68
Advance Auto Parts (AAP) 0.0 $985k 6.7k 147.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $945k 32k 29.70
SPS Commerce (SPSC) 0.0 $944k 7.4k 128.43
Camping World Hldgs Cl A (CWH) 0.0 $934k 42k 22.32
Plug Power Com New (PLUG) 0.0 $932k 75k 12.37
Dynatrace Com New (DT) 0.0 $908k 24k 38.30
General Dynamics Corporation (GD) 0.0 $883k 3.6k 248.11
Cazoo Group 0.0 $879k 5.6M 0.16
Merit Medical Systems (MMSI) 0.0 $865k 12k 70.62
Hamilton Lane Cl A (HLNE) 0.0 $859k 13k 63.88
Option Care Health Com New (OPCH) 0.0 $855k 28k 30.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $817k 11k 77.68
V.F. Corporation (VFC) 0.0 $804k 29k 27.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $799k 22k 36.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $789k 24k 32.86
Aramark Hldgs (ARMK) 0.0 $782k 19k 41.34
Secoo Hldg Sponsrd Ads New (SECOY) 0.0 $747k 402k 1.86
D-wave Quantum (QBTS) 0.0 $743k 543k 1.37
Sprout Social Com Cl A (SPT) 0.0 $734k 13k 56.46
Clarus Corp (CLAR) 0.0 $692k 88k 7.84
Hutchmed China Sponsored Ads (HCM) 0.0 $689k 47k 14.78
ON Semiconductor (ON) 0.0 $625k 10k 62.37
Csw Industrials (CSW) 0.0 $621k 5.4k 115.93
Wec Energy Group (WEC) 0.0 $613k 6.5k 93.76
Sunrun (RUN) 0.0 $612k 26k 24.02
Xilio Therapeutics (XLO) 0.0 $588k 219k 2.69
Instructure Hldgs (INST) 0.0 $568k 24k 23.44
Antero Res (AR) 0.0 $565k 18k 30.99
Intuitive Surgical Com New (ISRG) 0.0 $510k 1.9k 265.35
Ares Capital Corporation (ARCC) 0.0 $492k 27k 18.47
Wabtec Corporation (WAB) 0.0 $485k 4.9k 99.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $455k 4.4k 104.52
Viper Energy Partners Com Unt Rp Int 0.0 $452k 14k 31.79
PPG Industries (PPG) 0.0 $443k 3.5k 125.74
Uniti Group Inc Com reit 0.0 $399k 72k 5.53
Stepstone Group Com Cl A (STEP) 0.0 $361k 14k 25.18
Array Technologies Com Shs (ARRY) 0.0 $355k 18k 19.33
Targa Res Corp (TRGP) 0.0 $346k 4.7k 73.51
Foot Locker 0.0 $344k 9.1k 37.79
Liberty Media Corp Del Com C Braves Grp 0.0 $329k 10k 32.23
Royalty Pharma Shs Class A (RPRX) 0.0 $312k 7.9k 39.52
H World Group Sponsored Ads (HTHT) 0.0 $306k 7.2k 42.42
Kohl's Corporation (KSS) 0.0 $287k 11k 25.25
Gap (GAP) 0.0 $273k 24k 11.28
Bellring Brands Common Stock (BRBR) 0.0 $271k 11k 25.64
Energizer Holdings (ENR) 0.0 $262k 7.8k 33.55
Ishares Tr Msci India Etf (INDA) 0.0 $249k 6.0k 41.74
Cnfinance Hldgs Spon Ads (CNF) 0.0 $247k 154k 1.60
Seritage Growth Pptys Cl A (SRG) 0.0 $247k 21k 11.83
Capri Holdings SHS (CPRI) 0.0 $245k 4.3k 57.32
Prestige Brands Holdings (PBH) 0.0 $235k 3.7k 62.60
Yeti Hldgs (YETI) 0.0 $229k 5.5k 41.31
First Advantage Corp (FA) 0.0 $227k 17k 13.00
Shutterstock (SSTK) 0.0 $226k 4.3k 52.72
Guardant Health (GH) 0.0 $226k 8.3k 27.20
Frontier Communications Pare (FYBR) 0.0 $225k 8.8k 25.48
Universal Display Corporation (OLED) 0.0 $223k 2.1k 108.04
Quidel Corp (QDEL) 0.0 $220k 2.6k 85.67
Organon & Co Common Stock (OGN) 0.0 $215k 7.7k 27.93
Abcellera Biologics (ABCL) 0.0 $214k 21k 10.13
Sitio Royalties Corp Class A Com (STR) 0.0 $210k 7.3k 28.85
Dt Midstream Common Stock (DTM) 0.0 $209k 3.8k 55.26
Zions Bancorporation (ZION) 0.0 $201k 4.1k 49.16
Nordstrom 0.0 $198k 12k 16.14
West Fraser Timb (WFG) 0.0 $174k 2.4k 72.21
Hanesbrands (HBI) 0.0 $167k 26k 6.36
Palomar Hldgs (PLMR) 0.0 $165k 3.7k 45.16
Clarivate 5.25% Pfd Conv A 0.0 $160k 4.3k 37.65
Ishares Msci Sth Afr Etf (EZA) 0.0 $159k 3.7k 42.41
Tempest Therapeutics 0.0 $150k 130k 1.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $148k 3.9k 38.33
Hercules Technology Growth Capital (HTGC) 0.0 $145k 11k 13.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $126k 11k 11.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $125k 3.0k 41.51
Sixth Street Specialty Lending (TSLX) 0.0 $106k 6.0k 17.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $100k 3.5k 28.66
Dish Network Corporation Cl A 0.0 $97k 6.9k 14.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $94k 20k 4.81
Owl Rock Capital Corporation (OBDC) 0.0 $91k 7.9k 11.55
Sealed Air (SEE) 0.0 $76k 1.5k 49.88
Fmc Corp Com New (FMC) 0.0 $74k 593.00 124.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $74k 18k 4.05
World Wrestling Entmt Cl A 0.0 $53k 775.00 68.52
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $50k 95k 0.53
Kadant (KAI) 0.0 $49k 275.00 177.63
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $40k 3.3k 12.03
Iaa 0.0 $36k 900.00 40.00
Assurant (AIZ) 0.0 $36k 287.00 125.06
News Corp Cl A (NWSA) 0.0 $32k 1.8k 18.20
Yamana Gold 0.0 $26k 4.8k 5.55
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $25k 1.5k 16.91
Herc Hldgs (HRI) 0.0 $22k 167.00 131.57
Okta Cl A (OKTA) 0.0 $19k 276.00 68.33
Vermilion Energy (VET) 0.0 $11k 620.00 17.70
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10k 568.00 17.79
Six Flags Entertainment (SIX) 0.0 $9.1k 390.00 23.25
Boeing Company (BA) 0.0 $3.2k 17.00 190.47
Constellation Energy (CEG) 0.0 $2.6k 30.00 86.20
Northrop Grumman Corporation (NOC) 0.0 $2.2k 4.00 545.50
Pure Storage Cl A (PSTG) 0.0 $1.6k 58.00 26.76
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4k 21.00 67.81
Regal-beloit Corporation (RRX) 0.0 $1.3k 11.00 120.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3k 24.00 53.88
H&R Block (HRB) 0.0 $1.3k 35.00 36.51
Godaddy Cl A (GDDY) 0.0 $1.3k 17.00 74.82
Ameriprise Financial (AMP) 0.0 $1.2k 4.00 311.25
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 24.00 48.42
AES Corporation (AES) 0.0 $1.2k 40.00 28.75
Celsius Hldgs Com New (CELH) 0.0 $1.1k 11.00 104.00
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.24
Dollar General (DG) 0.0 $985.000000 4.00 246.25
Oshkosh Corporation (OSK) 0.0 $969.999800 11.00 88.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $955.999800 6.00 159.33
Alnylam Pharmaceuticals (ALNY) 0.0 $951.000000 4.00 237.75
Rh (RH) 0.0 $801.999900 3.00 267.33
M&T Bank Corporation (MTB) 0.0 $725.000000 5.00 145.00
Sap Se Spon Adr (SAP) 0.0 $722.000300 7.00 103.14
Cloudflare Cl A Com (NET) 0.0 $406.999800 9.00 45.22
Lyft Cl A Com (LYFT) 0.0 $330.999000 30.00 11.03
Snap Cl A (SNAP) 0.0 $259.999500 29.00 8.97
Cian Ads (CANPY) 0.0 $0 657k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00