Fil

Fil as of Sept. 30, 2023

Portfolio Holdings for Fil

Fil holds 788 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $2.5B 8.0M 315.75
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.1B 35M 60.25
Canadian Natl Ry (CNI) 2.3 $1.9B 18M 108.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.7B 13M 130.86
Rbc Cad (RY) 1.9 $1.6B 19M 87.39
Canadian Natural Resources (CNQ) 1.8 $1.5B 23M 64.67
Amazon (AMZN) 1.6 $1.4B 11M 127.12
Apple (AAPL) 1.5 $1.3B 7.5M 171.21
Rogers Communications CL B (RCI) 1.5 $1.2B 32M 38.40
Franco-Nevada Corporation (FNV) 1.3 $1.1B 8.4M 133.49
Canadian Pacific Kansas City (CP) 1.3 $1.1B 15M 74.33
Cme (CME) 1.0 $849M 4.2M 200.22
Qualcomm (QCOM) 1.0 $841M 7.6M 111.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $837M 9.6M 86.74
UnitedHealth (UNH) 1.0 $830M 1.6M 504.19
Agnico (AEM) 0.9 $785M 17M 45.44
Cgi Cl A Sub Vtg (GIB) 0.9 $744M 7.5M 98.57
Texas Instruments Incorporated (TXN) 0.9 $725M 4.6M 159.01
Hdfc Bank Sponsored Ads (HDB) 0.9 $724M 12M 59.01
Shopify Cl A (SHOP) 0.8 $713M 13M 54.58
Cisco Systems (CSCO) 0.8 $692M 13M 53.76
Sun Life Financial (SLF) 0.8 $688M 14M 48.79
Baker Hughes Company Cl A (BKR) 0.8 $688M 20M 35.32
Progressive Corporation (PGR) 0.8 $678M 4.9M 139.30
salesforce (CRM) 0.8 $658M 3.2M 202.78
Enbridge (ENB) 0.8 $644M 19M 33.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $593M 8.9M 66.59
Visa Com Cl A (V) 0.7 $576M 2.5M 230.01
Fidelity National Information Services (FIS) 0.7 $559M 10M 55.27
Cenovus Energy (CVE) 0.7 $557M 27M 20.82
Thomson Reuters Corp. (TRI) 0.7 $557M 4.5M 122.33
Fortis (FTS) 0.7 $553M 15M 37.98
Pdd Holdings Sponsored Ads (PDD) 0.6 $539M 5.5M 98.07
JPMorgan Chase & Co. (JPM) 0.6 $520M 3.6M 145.02
BlackRock 0.6 $516M 798k 646.49
Autodesk (ADSK) 0.6 $505M 2.4M 206.91
Colgate-Palmolive Company (CL) 0.6 $504M 7.1M 71.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $488M 16M 31.27
Omni (OMC) 0.6 $480M 6.4M 74.48
Intel Corporation (INTC) 0.5 $463M 13M 35.55
Icici Bank Adr (IBN) 0.5 $460M 20M 23.12
Nxp Semiconductors N V (NXPI) 0.5 $457M 2.3M 199.92
Applied Materials (AMAT) 0.5 $456M 3.3M 138.45
Bce Com New (BCE) 0.5 $450M 12M 38.17
Bristol Myers Squibb (BMY) 0.5 $440M 7.6M 58.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $425M 990k 429.43
Arthur J. Gallagher & Co. (AJG) 0.5 $424M 1.9M 227.93
Tc Energy Corp (TRP) 0.5 $419M 12M 34.39
Mastercard Incorporated Cl A (MA) 0.5 $412M 1.0M 395.91
Wheaton Precious Metals Corp (WPM) 0.5 $409M 10M 40.55
Electronic Arts (EA) 0.5 $395M 3.3M 120.40
Yum China Holdings (YUMC) 0.5 $392M 7.0M 56.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $391M 1.1M 350.30
Waste Connections (WCN) 0.5 $388M 2.9M 134.27
Tfii Cn (TFII) 0.5 $388M 3.0M 128.43
Trip Com Group Ads (TCOM) 0.5 $382M 11M 34.97
Linde SHS (LIN) 0.4 $378M 1.0M 372.35
Procter & Gamble Company (PG) 0.4 $378M 2.6M 145.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $374M 4.3M 86.90
Norfolk Southern (NSC) 0.4 $365M 1.9M 196.93
Magna Intl Inc cl a (MGA) 0.4 $365M 6.8M 53.59
stock 0.4 $360M 2.5M 146.25
Hca Holdings (HCA) 0.4 $360M 1.5M 245.98
Bank Of Montreal Cadcom (BMO) 0.4 $350M 4.1M 84.36
Hubbell (HUBB) 0.4 $348M 1.1M 313.41
Iqvia Holdings (IQV) 0.4 $341M 1.7M 196.75
Union Pacific Corporation (UNP) 0.4 $339M 1.7M 203.63
Metropcs Communications (TMUS) 0.4 $336M 2.4M 140.05
Johnson & Johnson (JNJ) 0.4 $333M 2.1M 155.75
Packaging Corporation of America (PKG) 0.4 $331M 2.2M 153.55
Cameco Corporation (CCJ) 0.4 $327M 8.2M 39.68
Bunge 0.4 $324M 3.0M 108.25
Crown Castle Intl (CCI) 0.4 $320M 3.5M 92.03
Methanex Corp (MEOH) 0.4 $318M 7.0M 45.07
Cheniere Energy Com New (LNG) 0.4 $318M 1.9M 165.96
Nutrien (NTR) 0.4 $317M 5.1M 61.76
Boston Scientific Corporation (BSX) 0.4 $310M 5.9M 52.80
Icon SHS (ICLR) 0.4 $307M 1.2M 246.25
Barrick Gold Corp (GOLD) 0.4 $303M 21M 14.53
Nu Hldgs Ord Shs Cl A (NU) 0.4 $301M 42M 7.25
Infosys Sponsored Adr (INFY) 0.4 $298M 17M 17.11
Autoliv (ALV) 0.3 $295M 3.1M 96.48
Pembina Pipeline Corp (PBA) 0.3 $287M 9.6M 30.07
Expedia Group Com New (EXPE) 0.3 $286M 2.8M 103.07
Elastic N V Ord Shs (ESTC) 0.3 $280M 3.4M 81.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $278M 1.4M 197.92
Danaher Corporation (DHR) 0.3 $266M 1.1M 248.10
Skyworks Solutions (SWKS) 0.3 $264M 2.7M 98.59
Service Corporation International (SCI) 0.3 $259M 4.5M 57.14
Anthem (ELV) 0.3 $259M 595k 435.42
Teck Resources CL B (TECK) 0.3 $258M 6.0M 43.04
Qorvo (QRVO) 0.3 $254M 2.7M 95.47
Netflix (NFLX) 0.3 $254M 672k 377.60
Open Text Corp (OTEX) 0.3 $253M 7.2M 35.10
Cigna Corp (CI) 0.3 $249M 869k 286.07
Aon Shs Cl A (AON) 0.3 $245M 757k 324.22
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $245M 6.1M 40.52
Horizon Therapeutics Pub L SHS 0.3 $245M 2.1M 115.69
AmerisourceBergen (COR) 0.3 $243M 1.4M 179.97
Suncor Energy (SU) 0.3 $243M 7.1M 34.39
Micron Technology (MU) 0.3 $243M 3.6M 68.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $243M 17M 14.05
Ptc (PTC) 0.3 $238M 1.7M 141.68
Wells Fargo & Company (WFC) 0.3 $237M 5.8M 40.86
S&p Global (SPGI) 0.3 $237M 647k 365.41
Tetra Tech (TTEK) 0.3 $233M 1.5M 152.03
Quanta Services (PWR) 0.3 $231M 1.2M 187.07
Charter Communications Inc N Cl A (CHTR) 0.3 $229M 521k 439.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $227M 6.8M 33.32
Paychex (PAYX) 0.3 $222M 1.9M 115.33
Intercontinental Exchange (ICE) 0.3 $222M 2.0M 110.02
FedEx Corporation (FDX) 0.3 $221M 834k 264.92
Cooper Cos Com New 0.3 $221M 695k 318.01
New Relic 0.3 $218M 2.5M 85.62
Corning Incorporated (GLW) 0.3 $216M 7.1M 30.47
General Electric Com New (GE) 0.3 $214M 1.9M 110.55
Activision Blizzard 0.3 $214M 2.3M 93.63
Zoom Video Communications In Cl A (ZM) 0.2 $212M 3.0M 69.94
Oracle Corporation (ORCL) 0.2 $209M 2.0M 105.92
Coca-cola Europacific Partne SHS (CCEP) 0.2 $207M 3.3M 62.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $206M 2.2M 95.23
Thermo Fisher Scientific (TMO) 0.2 $206M 407k 506.17
Informatica Com Cl A (INFA) 0.2 $206M 9.8M 21.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $204M 9.4M 21.73
NVIDIA Corporation (NVDA) 0.2 $200M 459k 434.99
Altria (MO) 0.2 $199M 4.7M 42.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $199M 2.9M 68.04
Cognizant Technology Solutio Cl A (CTSH) 0.2 $196M 2.9M 67.74
Qiagen Nv Shs New 0.2 $190M 4.7M 40.46
Spotify Technology S A SHS (SPOT) 0.2 $185M 1.2M 154.64
Trimble Navigation (TRMB) 0.2 $184M 3.4M 53.86
Nutanix Cl A (NTNX) 0.2 $178M 5.1M 34.88
Bk Nova Cad (BNS) 0.2 $176M 3.9M 44.82
Steris Shs Usd (STE) 0.2 $175M 800k 219.42
Dollar Tree (DLTR) 0.2 $174M 1.6M 106.45
Marsh & McLennan Companies (MMC) 0.2 $172M 906k 190.30
Stryker Corporation (SYK) 0.2 $171M 627k 273.27
Sempra Energy (SRE) 0.2 $170M 2.5M 68.03
Ubs Group SHS (UBS) 0.2 $168M 6.8M 24.79
Schlumberger Com Stk (SLB) 0.2 $166M 2.8M 58.30
Workday Cl A (WDAY) 0.2 $165M 767k 214.85
McKesson Corporation (MCK) 0.2 $165M 379k 434.85
Airbnb Com Cl A (ABNB) 0.2 $163M 1.2M 137.21
Pan American Silver Corp Can (PAAS) 0.2 $160M 11M 14.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $159M 444k 358.27
FTI Consulting (FCN) 0.2 $157M 882k 178.41
Genpact SHS (G) 0.2 $156M 4.3M 36.20
Xpo Logistics Inc equity (XPO) 0.2 $156M 2.1M 74.66
Corteva (CTVA) 0.2 $155M 3.0M 51.16
CMS Energy Corporation (CMS) 0.2 $153M 2.9M 53.11
Imperial Oil Com New (IMO) 0.2 $148M 2.4M 61.59
Meta Platforms Cl A (META) 0.2 $147M 490k 300.21
Dell Technologies CL C (DELL) 0.2 $147M 2.1M 68.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $147M 1.1M 131.85
Sensata Technologies Hldg Pl SHS (ST) 0.2 $146M 3.8M 37.82
J.B. Hunt Transport Services (JBHT) 0.2 $145M 768k 188.52
Juniper Networks (JNPR) 0.2 $145M 5.2M 27.79
Lowe's Companies (LOW) 0.2 $143M 687k 207.84
Coty Com Cl A (COTY) 0.2 $142M 13M 10.97
Ishares Msci Jpn Etf New (EWJ) 0.2 $142M 2.3M 60.29
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $141M 1.6M 86.56
Amgen (AMGN) 0.2 $140M 522k 268.76
W.W. Grainger (GWW) 0.2 $137M 199k 691.84
Morgan Stanley Com New (MS) 0.2 $137M 1.7M 81.67
Akamai Technologies (AKAM) 0.2 $137M 1.3M 106.54
Concentrix Corp (CNXC) 0.2 $136M 1.7M 80.11
Iqiyi Sponsored Ads (IQ) 0.2 $134M 28M 4.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $133M 8.3M 16.01
Voya Financial (VOYA) 0.2 $133M 2.0M 66.45
Dxc Technology (DXC) 0.2 $132M 6.3M 20.83
Southern Copper Corporation (SCCO) 0.2 $129M 1.7M 75.29
Walt Disney Company (DIS) 0.2 $129M 1.6M 81.05
Fiserv (FI) 0.2 $129M 1.1M 112.96
Pfizer (PFE) 0.2 $128M 3.8M 33.17
Eli Lilly & Co. (LLY) 0.2 $128M 237k 537.13
Booking Holdings (BKNG) 0.1 $127M 41k 3083.95
Uber Technologies (UBER) 0.1 $127M 2.8M 45.99
Ciena Corp Com New (CIEN) 0.1 $126M 2.7M 47.26
Ameren Corporation (AEE) 0.1 $126M 1.7M 74.83
Kenvue (KVUE) 0.1 $125M 6.2M 20.08
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $124M 2.3M 53.07
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $123M 7.3M 16.95
Ishares Msci Brazil Etf (EWZ) 0.1 $122M 4.0M 30.67
Firstservice Corp (FSV) 0.1 $122M 836k 145.45
Grand Canyon Education (LOPE) 0.1 $120M 1.0M 116.88
Humana (HUM) 0.1 $116M 238k 486.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $115M 1.1M 104.92
Stellantis SHS (STLA) 0.1 $115M 6.0M 19.25
Intuit (INTU) 0.1 $114M 224k 510.94
Bj's Wholesale Club Holdings (BJ) 0.1 $113M 1.6M 71.37
CVS Caremark Corporation (CVS) 0.1 $111M 1.6M 69.82
Clarivate Ord Shs (CLVT) 0.1 $111M 17M 6.71
Dollar General (DG) 0.1 $108M 1.0M 105.80
Exxon Mobil Corporation (XOM) 0.1 $107M 912k 117.58
Darling International (DAR) 0.1 $107M 2.1M 52.20
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $106M 3.5M 30.35
Amdocs SHS (DOX) 0.1 $106M 1.3M 84.49
Guidewire Software (GWRE) 0.1 $106M 1.2M 90.00
Charles River Laboratories (CRL) 0.1 $105M 538k 195.98
Snowflake Cl A (SNOW) 0.1 $104M 683k 152.77
Aptiv SHS 0.1 $104M 1.1M 98.59
Ke Hldgs Sponsored Ads (BEKE) 0.1 $103M 6.6M 15.52
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $102M 5.1M 19.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $101M 1.5M 69.78
NVR (NVR) 0.1 $100M 17k 5963.30
Wal-Mart Stores (WMT) 0.1 $97M 605k 159.93
American Water Works (AWK) 0.1 $93M 751k 123.83
Ecolab (ECL) 0.1 $92M 544k 169.40
On Assignment (ASGN) 0.1 $92M 1.1M 81.68
Veritiv Corp - When Issued 0.1 $92M 542k 168.90
Sovos Brands 0.1 $91M 4.1M 22.55
Chemed Corp Com Stk (CHE) 0.1 $91M 176k 519.70
Western Digital (WDC) 0.1 $91M 2.0M 45.63
Netease Sponsored Ads (NTES) 0.1 $91M 908k 100.16
Rb Global (RBA) 0.1 $90M 1.4M 62.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $89M 2.9M 30.66
Verisign (VRSN) 0.1 $88M 435k 202.53
Warner Music Group Corp Com Cl A (WMG) 0.1 $88M 2.8M 31.40
Equitable Holdings (EQH) 0.1 $88M 3.1M 28.39
MercadoLibre (MELI) 0.1 $87M 69k 1267.88
Exelon Corporation (EXC) 0.1 $87M 2.3M 37.79
Baxter International (BAX) 0.1 $87M 2.3M 37.74
Abbvie (ABBV) 0.1 $85M 569k 149.06
Fox Factory Hldg (FOXF) 0.1 $84M 850k 99.08
Full Truck Alliance Sponsored Ads (YMM) 0.1 $84M 12M 7.04
Xylem (XYL) 0.1 $83M 907k 91.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $82M 267k 307.11
Laboratory Corp Amer Hldgs Com New 0.1 $82M 406k 201.05
KBR (KBR) 0.1 $81M 1.4M 58.94
Denbury 0.1 $81M 827k 98.01
Pioneer Natural Resources 0.1 $81M 352k 229.55
Jd.com Spon Adr Cl A (JD) 0.1 $81M 2.8M 29.13
Pagerduty (PD) 0.1 $81M 3.6M 22.49
Jacobs Engineering Group (J) 0.1 $80M 587k 136.50
Aramark Hldgs (ARMK) 0.1 $80M 2.3M 34.70
Cnh Indl N V SHS (CNH) 0.1 $80M 6.5M 12.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $79M 6.4M 12.47
Valvoline Inc Common (VVV) 0.1 $79M 2.4M 32.24
Ferrari Nv Ord (RACE) 0.1 $79M 267k 295.71
National Instruments 0.1 $78M 1.3M 59.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $77M 738k 103.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $76M 783k 97.21
Crown Holdings (CCK) 0.1 $76M 860k 88.48
EQT Corporation (EQT) 0.1 $74M 1.8M 40.58
Pvh Corporation (PVH) 0.1 $74M 967k 76.51
Acuity Brands (AYI) 0.1 $72M 425k 170.31
Becton, Dickinson and (BDX) 0.1 $72M 277k 258.53
Carlisle Companies (CSL) 0.1 $70M 269k 259.26
Waste Management (WM) 0.1 $69M 454k 152.44
Mister Car Wash (MCW) 0.1 $69M 13M 5.51
Axalta Coating Sys (AXTA) 0.1 $68M 2.5M 26.90
Wabtec Corporation (WAB) 0.1 $68M 636k 106.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $66M 2.3M 29.35
Alcon Ord Shs (ALC) 0.1 $66M 853k 77.49
Algonquin Power & Utilities equs (AQN) 0.1 $66M 11M 5.92
Flex Ord (FLEX) 0.1 $66M 2.4M 26.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $66M 794k 82.66
Vail Resorts (MTN) 0.1 $66M 295k 221.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $64M 3.4M 18.85
Transunion (TRU) 0.1 $64M 888k 71.79
Tripadvisor (TRIP) 0.1 $63M 3.8M 16.58
Yeti Hldgs (YETI) 0.1 $62M 1.3M 48.22
Moody's Corporation (MCO) 0.1 $62M 195k 316.17
Ferguson SHS 0.1 $61M 370k 165.51
Entegris (ENTG) 0.1 $61M 644k 93.91
PNC Financial Services (PNC) 0.1 $60M 491k 122.77
Guardant Health (GH) 0.1 $59M 2.0M 29.64
Air Lease Corp Cl A (AL) 0.1 $59M 1.5M 39.41
Lumentum Hldgs (LITE) 0.1 $59M 1.3M 45.18
RPM International (RPM) 0.1 $58M 616k 94.81
Advanced Drain Sys Inc Del (WMS) 0.1 $58M 512k 113.83
Pentair SHS (PNR) 0.1 $58M 892k 64.75
Frontdoor (FTDR) 0.1 $58M 1.9M 30.59
Fastenal Company (FAST) 0.1 $57M 1.0M 54.64
Chipotle Mexican Grill (CMG) 0.1 $57M 31k 1831.83
Insperity (NSP) 0.1 $57M 581k 97.60
Bwx Technologies (BWXT) 0.1 $56M 752k 74.98
Cbiz (CBZ) 0.1 $55M 1.1M 51.90
Core & Main Cl A (CNM) 0.1 $55M 1.9M 28.85
Coca-Cola Company (KO) 0.1 $55M 976k 55.98
eBay (EBAY) 0.1 $54M 1.2M 44.09
Welltower Inc Com reit (WELL) 0.1 $54M 658k 81.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $53M 517k 102.87
Ishares Tr Msci India Etf (INDA) 0.1 $53M 1.2M 44.22
Americold Rlty Tr (COLD) 0.1 $53M 1.7M 30.41
Sea Sponsord Ads (SE) 0.1 $53M 1.2M 43.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $52M 1.8M 29.84
SYSCO Corporation (SYY) 0.1 $52M 791k 66.05
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $52M 1.7M 30.27
Lauder Estee Cos Cl A (EL) 0.1 $52M 357k 144.55
Tesla Motors (TSLA) 0.1 $51M 205k 250.22
Driven Brands Hldgs (DRVN) 0.1 $51M 4.1M 12.59
Palo Alto Networks (PANW) 0.1 $50M 215k 234.44
Regeneron Pharmaceuticals (REGN) 0.1 $50M 61k 822.96
Philip Morris International (PM) 0.1 $50M 540k 92.58
Papa John's Int'l (PZZA) 0.1 $50M 733k 68.22
Nextera Energy (NEE) 0.1 $50M 871k 57.29
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $50M 2.1M 23.94
Marathon Petroleum Corp (MPC) 0.1 $50M 329k 151.34
Ishares Msci Taiwan Etf (EWT) 0.1 $50M 1.1M 44.55
Everest Re Group (EG) 0.1 $49M 133k 371.67
Fortune Brands (FBIN) 0.1 $49M 791k 62.16
Alamos Gold Com Cl A (AGI) 0.1 $49M 4.3M 11.28
Chase Corporation 0.1 $48M 380k 127.23
Keurig Dr Pepper (KDP) 0.1 $48M 1.5M 31.57
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $48M 822k 58.55
Energy Recovery (ERII) 0.1 $48M 2.3M 21.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $47M 5.0M 9.46
A. O. Smith Corporation (AOS) 0.1 $47M 709k 66.13
Ball Corporation (BALL) 0.1 $47M 939k 49.78
Stanley Black & Decker (SWK) 0.1 $46M 545k 83.58
CIRCOR International 0.1 $46M 816k 55.75
Select Sector Spdr Tr Energy (XLE) 0.1 $45M 502k 90.39
ExlService Holdings (EXLS) 0.1 $45M 1.6M 28.04
Centene Corporation (CNC) 0.1 $45M 654k 68.88
Wolfspeed 0.1 $45M 1.2M 38.10
Johnson Ctls Intl SHS (JCI) 0.1 $45M 844k 53.21
Prologis (PLD) 0.1 $45M 398k 112.21
Ishares Msci Cda Etf (EWC) 0.1 $44M 1.3M 33.46
Five Below (FIVE) 0.1 $44M 274k 160.90
Monster Beverage Corp (MNST) 0.1 $43M 819k 52.95
Merck & Co (MRK) 0.0 $42M 410k 102.95
Valaris Cl A (VAL) 0.0 $42M 558k 74.98
Vnet Group Sponsored Ads A (VNET) 0.0 $42M 13M 3.13
Peabody Energy (BTU) 0.0 $42M 1.6M 25.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $42M 4.5M 9.14
Grab Holdings Class A Ord (GRAB) 0.0 $41M 12M 3.54
Ero Copper Corp (ERO) 0.0 $41M 2.4M 17.24
Trinet (TNET) 0.0 $41M 348k 116.48
Skechers U S A Cl A 0.0 $41M 829k 48.95
Pool Corporation (POOL) 0.0 $40M 113k 356.10
Ishares Tr Short Treas Bd (SHV) 0.0 $40M 362k 110.47
Lam Research Corporation 0.0 $40M 64k 626.77
Malibu Boats Com Cl A (MBUU) 0.0 $40M 810k 49.02
Ishares Tr Us Industrials (IYJ) 0.0 $40M 389k 101.65
Telus Ord (TU) 0.0 $39M 2.4M 16.33
Howmet Aerospace (HWM) 0.0 $39M 839k 46.25
Cibc Cad (CM) 0.0 $39M 1.0M 38.60
Honeywell International (HON) 0.0 $39M 208k 184.74
Charles Schwab Corporation (SCHW) 0.0 $38M 700k 54.90
Constellation Energy (CEG) 0.0 $38M 347k 109.08
Ametek (AME) 0.0 $36M 245k 147.76
ResMed (RMD) 0.0 $36M 243k 147.87
Marvell Technology (MRVL) 0.0 $36M 658k 54.13
Wec Energy Group (WEC) 0.0 $35M 431k 80.55
Marriott Intl Cl A (MAR) 0.0 $35M 176k 196.56
Essential Utils (WTRG) 0.0 $34M 1.0M 34.33
Championx Corp (CHX) 0.0 $34M 963k 35.62
Avantor (AVTR) 0.0 $34M 1.6M 21.08
Mettler-Toledo International (MTD) 0.0 $34M 30k 1108.07
Lululemon Athletica (LULU) 0.0 $33M 86k 385.61
Apollo Global Mgmt (APO) 0.0 $33M 369k 89.76
Napco Security Systems (NSSC) 0.0 $33M 1.5M 22.25
Tractor Supply Company (TSCO) 0.0 $32M 156k 203.05
Starbucks Corporation (SBUX) 0.0 $31M 342k 91.27
VSE Corporation (VSEC) 0.0 $31M 605k 50.44
CSX Corporation (CSX) 0.0 $31M 991k 30.75
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.4M 22.28
Hess (HES) 0.0 $30M 198k 153.00
Insulet Corporation (PODD) 0.0 $30M 188k 159.49
Sherwin-Williams Company (SHW) 0.0 $30M 117k 255.05
Celestica Sub Vtg Shs 0.0 $30M 1.2M 24.47
Ishares Jp Morgan Em Etf (LEMB) 0.0 $30M 855k 34.83
Brown & Brown (BRO) 0.0 $30M 424k 69.84
Digital Realty Trust (DLR) 0.0 $29M 241k 121.02
Arch Cap Group Ord (ACGL) 0.0 $29M 366k 79.71
Zoetis Cl A (ZTS) 0.0 $29M 167k 173.98
Golar Lng SHS (GLNG) 0.0 $29M 1.2M 24.26
ConocoPhillips (COP) 0.0 $29M 238k 119.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $29M 484k 58.94
Hesai Group Sponsored Ads (HSAI) 0.0 $29M 2.9M 10.00
Allison Transmission Hldngs I (ALSN) 0.0 $28M 481k 59.06
Spectrum Brands Holding (SPB) 0.0 $28M 360k 78.35
CRA International (CRAI) 0.0 $28M 280k 100.76
Cdw (CDW) 0.0 $28M 137k 201.76
Lexinfintech Hldgs Adr (LX) 0.0 $27M 12M 2.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27M 373k 72.38
Chubb (CB) 0.0 $27M 129k 208.18
Kinsale Cap Group (KNSL) 0.0 $27M 64k 414.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $27M 155k 171.45
Raymond James Financial (RJF) 0.0 $27M 264k 100.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $27M 672k 39.46
Ingredion Incorporated (INGR) 0.0 $26M 266k 98.40
Qifu Technology American Dep (QFIN) 0.0 $26M 1.7M 15.36
Adobe Systems Incorporated (ADBE) 0.0 $26M 51k 509.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26M 1.1M 24.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25M 230k 109.27
Martin Marietta Materials (MLM) 0.0 $25M 61k 410.48
Verisk Analytics (VRSK) 0.0 $25M 104k 236.24
Bank of America Corporation (BAC) 0.0 $24M 870k 27.38
Precision Drilling Corp Com New (PDS) 0.0 $24M 355k 67.01
Pepsi (PEP) 0.0 $24M 139k 169.44
V.F. Corporation (VFC) 0.0 $24M 1.3M 17.67
Viatris (VTRS) 0.0 $23M 2.4M 9.86
Ishares Msci Mexico Etf (EWW) 0.0 $23M 393k 58.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22M 52k 427.48
North American Const (NOA) 0.0 $22M 1.0M 21.67
Live Nation Entertainment (LYV) 0.0 $22M 265k 83.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22M 815k 26.91
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $21M 1.5M 13.92
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 18.27
Insmed Com Par $.01 (INSM) 0.0 $21M 831k 25.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21M 141k 148.15
Nov (NOV) 0.0 $21M 999k 20.90
Ishares Tr Msci Jp Value (EWJV) 0.0 $21M 719k 28.62
Technipfmc (FTI) 0.0 $21M 1.0M 20.34
MarketAxess Holdings (MKTX) 0.0 $20M 95k 213.64
Raytheon Technologies Corp (RTX) 0.0 $20M 279k 71.97
Woodward Governor Company (WWD) 0.0 $20M 158k 124.26
Parker-Hannifin Corporation (PH) 0.0 $19M 50k 389.52
Sciplay Corporation Cl A 0.0 $19M 849k 22.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 249k 77.18
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $19M 721k 25.90
Okta Cl A (OKTA) 0.0 $19M 229k 81.51
Ansys (ANSS) 0.0 $18M 62k 297.55
Comcast Corp Cl A (CMCSA) 0.0 $18M 412k 44.34
Broadcom (AVGO) 0.0 $18M 22k 830.58
Abcam Ads 0.0 $18M 794k 22.63
Pegasystems (PEGA) 0.0 $18M 413k 43.41
Public Storage (PSA) 0.0 $18M 67k 263.52
Avid Technology 0.0 $18M 656k 26.87
Torm Shs Cl A (TRMD) 0.0 $18M 647k 27.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $18M 353k 49.66
Stantec (STN) 0.0 $17M 267k 64.88
Prime Medicine (PRME) 0.0 $17M 1.8M 9.54
Consensus Cloud Solutions In (CCSI) 0.0 $17M 684k 25.18
Tradeweb Mkts Cl A (TW) 0.0 $17M 214k 80.20
Ats (ATS) 0.0 $17M 402k 42.63
Flowserve Corporation (FLS) 0.0 $17M 426k 39.77
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17M 531k 31.75
Tyson Foods Cl A (TSN) 0.0 $17M 327k 50.49
Rlx Technology Sponsored Ads (RLX) 0.0 $16M 11M 1.51
Encompass Health Corp (EHC) 0.0 $16M 243k 67.16
Biogen Idec (BIIB) 0.0 $16M 63k 257.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $16M 625k 26.01
Sprouts Fmrs Mkt (SFM) 0.0 $16M 377k 42.80
Equinix (EQIX) 0.0 $16M 22k 726.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.6M 10.20
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 90k 177.10
Docebo (DCBO) 0.0 $16M 382k 40.55
Wintrust Financial Corporation (WTFC) 0.0 $16M 205k 75.50
Kkr & Co (KKR) 0.0 $15M 246k 61.60
Equifax (EFX) 0.0 $15M 83k 183.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15M 537k 27.85
L3harris Technologies (LHX) 0.0 $15M 86k 174.12
Nasdaq Omx (NDAQ) 0.0 $15M 305k 48.59
W.R. Berkley Corporation (WRB) 0.0 $15M 231k 63.49
Clean Harbors (CLH) 0.0 $15M 87k 167.36
Patria Investments Com Cl A (PAX) 0.0 $14M 991k 14.58
Coupang Cl A (CPNG) 0.0 $14M 842k 17.00
Home Depot (HD) 0.0 $14M 47k 302.16
American Financial (AFG) 0.0 $14M 127k 111.67
Simon Property (SPG) 0.0 $14M 130k 108.03
Allegion Ord Shs (ALLE) 0.0 $14M 134k 104.20
Msc Indl Direct Cl A (MSM) 0.0 $14M 142k 98.15
Sculptor Cap Mgmt Com Cl A 0.0 $14M 1.2M 11.60
Roper Industries (ROP) 0.0 $14M 28k 484.28
3M Company (MMM) 0.0 $13M 143k 93.62
Yum! Brands (YUM) 0.0 $13M 107k 124.94
Air Products & Chemicals (APD) 0.0 $13M 47k 283.40
Houlihan Lokey Cl A (HLI) 0.0 $13M 123k 107.12
Descartes Sys Grp (DSGX) 0.0 $13M 175k 73.40
Equity Residential Sh Ben Int (EQR) 0.0 $13M 218k 58.71
Kirby Corporation (KEX) 0.0 $13M 153k 82.80
Advanced Micro Devices (AMD) 0.0 $13M 122k 102.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 209k 58.65
Owens Corning (OC) 0.0 $12M 90k 136.41
Hasbro (HAS) 0.0 $12M 184k 66.14
Invitation Homes (INVH) 0.0 $12M 382k 31.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 183k 65.95
American Express Company (AXP) 0.0 $12M 81k 149.19
Profound Med Corp Com New (PROF) 0.0 $12M 1.2M 10.03
Motorola Solutions Com New (MSI) 0.0 $12M 44k 272.24
Leidos Holdings (LDOS) 0.0 $12M 129k 92.16
Lovesac Company (LOVE) 0.0 $12M 596k 19.92
Fortrea Hldgs Common Stock (FTRE) 0.0 $12M 406k 28.59
Align Technology (ALGN) 0.0 $11M 37k 305.32
Equity Lifestyle Properties (ELS) 0.0 $11M 174k 63.71
Casella Waste Sys Cl A (CWST) 0.0 $11M 144k 76.30
American Homes 4 Rent Cl A (AMH) 0.0 $11M 323k 33.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11M 23k 473.65
Toro Company (TTC) 0.0 $11M 129k 83.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 80k 131.79
Ishares Core Msci Emkt (IEMG) 0.0 $11M 221k 47.59
Freeport-mcmoran CL B (FCX) 0.0 $11M 282k 37.29
Rxo Common Stock (RXO) 0.0 $11M 531k 19.73
Karuna Therapeutics Ord 0.0 $10M 62k 169.09
Intuitive Surgical Com New (ISRG) 0.0 $10M 35k 292.29
American Tower Reit (AMT) 0.0 $10M 63k 164.45
Masimo Corporation (MASI) 0.0 $10M 118k 87.68
Analog Devices (ADI) 0.0 $10M 58k 175.09
Diamondback Energy (FANG) 0.0 $10M 65k 154.88
AvalonBay Communities (AVB) 0.0 $10M 58k 171.74
Broadridge Financial Solutions (BR) 0.0 $9.9M 56k 179.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.9M 208k 47.83
Ishares Tr Expanded Tech (IGV) 0.0 $9.9M 29k 341.26
Select Sector Spdr Tr Indl (XLI) 0.0 $9.7M 96k 101.38
Zai Lab Adr (ZLAB) 0.0 $9.6M 395k 24.31
News Corp Cl A (NWSA) 0.0 $9.4M 466k 20.06
Thredup Cl A (TDUP) 0.0 $9.3M 2.3M 4.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 23k 399.45
Kroger (KR) 0.0 $9.0M 201k 44.75
Borr Drilling SHS (BORR) 0.0 $8.9M 1.3M 7.10
Select Sector Spdr Tr Technology (XLK) 0.0 $8.8M 54k 163.93
Evercommerce (EVCM) 0.0 $8.5M 850k 10.03
Realty Income (O) 0.0 $8.5M 170k 49.94
ON Semiconductor (ON) 0.0 $8.4M 90k 92.95
Emerson Electric (EMR) 0.0 $8.3M 86k 96.57
Vale S A Sponsored Ads (VALE) 0.0 $8.2M 611k 13.40
Ishares Tr Global Tech Etf (IXN) 0.0 $8.1M 140k 58.06
Ralph Lauren Corp Cl A (RL) 0.0 $8.1M 70k 116.09
Solaredge Technologies (SEDG) 0.0 $8.0M 62k 129.51
Vinci Partners Invts Com Cl A (VINP) 0.0 $7.9M 771k 10.20
Dex (DXCM) 0.0 $7.9M 84k 93.30
Select Sector Spdr Tr Communication (XLC) 0.0 $7.9M 120k 65.57
B2gold Corp (BTG) 0.0 $7.8M 2.7M 2.87
Li Auto Sponsored Ads (LI) 0.0 $7.6M 214k 35.65
Vulcan Materials Company (VMC) 0.0 $7.6M 38k 202.02
Avery Dennison Corporation (AVY) 0.0 $7.6M 42k 182.67
Costco Wholesale Corporation (COST) 0.0 $7.6M 13k 564.96
Te Connectivity SHS 0.0 $7.5M 61k 123.53
Fanhua Sponsored Adr 0.0 $7.4M 1.0M 7.21
Global Payments (GPN) 0.0 $7.3M 63k 115.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.3M 77k 94.58
Armstrong World Industries (AWI) 0.0 $7.1M 98k 72.00
Duckhorn Portfolio 0.0 $7.1M 687k 10.26
CBOE Holdings (CBOE) 0.0 $7.0M 45k 156.21
Ross Stores (ROST) 0.0 $6.7M 60k 112.95
United Parcel Service CL B (UPS) 0.0 $6.6M 43k 155.87
Amphenol Corp Cl A (APH) 0.0 $6.6M 79k 83.99
Copa Holdings Sa Cl A (CPA) 0.0 $6.5M 73k 89.12
Lufax Holding Ads Rep Shs Cl A 0.0 $6.5M 6.1M 1.06
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.4M 7.0M 0.92
IDEX Corporation (IEX) 0.0 $6.4M 31k 208.02
International Business Machines (IBM) 0.0 $6.4M 46k 140.30
F5 Networks (FFIV) 0.0 $6.4M 40k 161.14
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 12k 514.09
Peak (DOC) 0.0 $6.1M 333k 18.36
Goldman Sachs (GS) 0.0 $5.9M 18k 323.57
Hamilton Lane Cl A (HLNE) 0.0 $5.8M 65k 90.44
Dupont De Nemours (DD) 0.0 $5.8M 78k 74.59
Arista Networks 0.0 $5.7M 31k 183.93
Eaton Corp SHS (ETN) 0.0 $5.7M 27k 213.28
Littelfuse (LFUS) 0.0 $5.7M 23k 247.32
1stdibs (DIBS) 0.0 $5.6M 1.6M 3.64
Cadence Design Systems (CDNS) 0.0 $5.5M 24k 234.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.5M 172k 31.64
Burlington Stores (BURL) 0.0 $5.4M 40k 135.30
Ternium Sa Sponsored Ads (TX) 0.0 $5.4M 134k 39.90
Marathon Oil Corporation (MRO) 0.0 $5.3M 197k 26.75
Regions Financial Corporation (RF) 0.0 $5.2M 303k 17.20
Hello Group Ads (MOMO) 0.0 $5.2M 745k 6.98
American Intl Group Com New (AIG) 0.0 $5.0M 83k 60.60
Curtiss-Wright (CW) 0.0 $4.8M 25k 195.63
Array Technologies Com Shs (ARRY) 0.0 $4.8M 217k 22.19
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8M 144k 33.17
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 73k 64.88
Vaalco Energy Com New (EGY) 0.0 $4.7M 1.1M 4.39
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 31k 150.18
Topbuild (BLD) 0.0 $4.6M 18k 251.60
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 498k 9.11
Worthington Industries (WOR) 0.0 $4.5M 73k 61.82
Afya Cl A Com (AFYA) 0.0 $4.4M 281k 15.80
Etf Managers Tr Prime Cybr Scrty 0.0 $4.4M 84k 51.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 286k 14.99
Gartner (IT) 0.0 $4.3M 12k 343.61
Brunswick Corporation (BC) 0.0 $4.3M 54k 79.00
Vmware Cl A Com 0.0 $4.2M 25k 166.48
United Rentals (URI) 0.0 $4.2M 9.4k 444.57
Mid-America Apartment (MAA) 0.0 $4.1M 32k 128.65
Caribou Biosciences (CRBU) 0.0 $4.1M 861k 4.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.1M 6.8M 0.60
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.1M 268k 15.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.0M 101k 39.78
First Solar (FSLR) 0.0 $4.0M 25k 161.59
Ventas (VTR) 0.0 $3.9M 92k 42.13
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.9M 280k 13.77
Udr (UDR) 0.0 $3.8M 108k 35.67
General Mills (GIS) 0.0 $3.8M 59k 63.99
Brixmor Prty (BRX) 0.0 $3.7M 180k 20.78
Manpower (MAN) 0.0 $3.7M 51k 73.32
Newmont Mining Corporation (NEM) 0.0 $3.7M 100k 36.95
On Hldg Namen Akt A (ONON) 0.0 $3.7M 132k 27.82
MetLife (MET) 0.0 $3.7M 58k 62.91
Installed Bldg Prods (IBP) 0.0 $3.6M 29k 124.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.6M 28k 128.74
Anglogold Ashanti Com Shs (AU) 0.0 $3.6M 223k 16.09
Albemarle Corporation (ALB) 0.0 $3.5M 21k 170.04
Csw Industrials (CSW) 0.0 $3.5M 20k 175.24
Zepp Health Corporation Sponsored Ads 0.0 $3.4M 2.9M 1.18
Republic Services (RSG) 0.0 $3.4M 24k 142.51
Hannon Armstrong (HASI) 0.0 $3.3M 155k 21.20
Travelers Companies (TRV) 0.0 $3.3M 20k 163.31
Halliburton Company (HAL) 0.0 $3.2M 80k 40.50
H World Group Sponsored Ads (HTHT) 0.0 $3.2M 82k 39.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.2M 46k 68.81
Cytek Biosciences (CTKB) 0.0 $3.2M 574k 5.52
Northern Trust Corporation (NTRS) 0.0 $3.1M 44k 69.48
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.0M 85k 35.73
Sun Communities (SUI) 0.0 $3.0M 26k 118.34
Mirati Therapeutics 0.0 $3.0M 69k 43.56
Celanese Corporation (CE) 0.0 $3.0M 24k 125.52
Lithia Motors (LAD) 0.0 $3.0M 10k 295.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.9M 12k 245.71
Public Service Enterprise (PEG) 0.0 $2.9M 50k 56.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.8M 31k 90.63
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.8M 3.8M 0.73
Transocean Reg Shs (RIG) 0.0 $2.7M 332k 8.21
Burning Rock Biotech Sponsored Ads 0.0 $2.7M 2.8M 0.97
Eversource Energy (ES) 0.0 $2.7M 46k 58.15
Phinia Common Stock (PHIN) 0.0 $2.6M 98k 26.79
Nike CL B (NKE) 0.0 $2.6M 27k 95.62
Abbott Laboratories (ABT) 0.0 $2.6M 27k 96.85
Janus International Group In Common Stock (JBI) 0.0 $2.5M 234k 10.70
Carrier Global Corporation (CARR) 0.0 $2.5M 45k 55.20
Teleflex Incorporated (TFX) 0.0 $2.5M 13k 196.41
Nextracker Class A Com (NXT) 0.0 $2.5M 61k 40.16
BRP Com Sun Vtg (DOOO) 0.0 $2.4M 32k 75.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 15k 160.98
Host Hotels & Resorts (HST) 0.0 $2.4M 149k 16.07
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 200.17
Royal Gold (RGLD) 0.0 $2.4M 22k 106.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.3M 104k 22.27
Bgc Group Cl A (BGC) 0.0 $2.3M 429k 5.28
Comerica Incorporated (CMA) 0.0 $2.2M 54k 41.55
O'reilly Automotive (ORLY) 0.0 $2.2M 2.4k 908.86
Chevron Corporation (CVX) 0.0 $2.2M 13k 168.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.2M 2.5M 0.88
Ys Biopharma Ordinary Shares 0.0 $2.2M 2.7M 0.80
AGCO Corporation (AGCO) 0.0 $2.1M 18k 118.28
Extra Space Storage (EXR) 0.0 $2.1M 17k 121.58
Ivanhoe Electric (IE) 0.0 $2.0M 172k 11.90
4068594 Enphase Energy (ENPH) 0.0 $2.0M 17k 120.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 81k 23.83
Hf Sinclair Corp (DINO) 0.0 $1.9M 34k 56.93
Essex Property Trust (ESS) 0.0 $1.9M 8.8k 212.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 37k 49.35
Esab Corporation (ESAB) 0.0 $1.8M 26k 70.22
Deere & Company (DE) 0.0 $1.8M 4.8k 377.38
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 18k 100.10
Target Corporation (TGT) 0.0 $1.8M 16k 110.57
Maplebear (CART) 0.0 $1.8M 60k 29.69
Crocs (CROX) 0.0 $1.8M 20k 88.23
Kellogg Company (K) 0.0 $1.8M 30k 59.51
Wendy's/arby's Group (WEN) 0.0 $1.7M 85k 20.41
LKQ Corporation (LKQ) 0.0 $1.7M 35k 49.51
Copart (CPRT) 0.0 $1.7M 40k 43.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 10k 167.38
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 310k 5.43
Cable One (CABO) 0.0 $1.6M 2.7k 615.64
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 87k 18.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 21k 78.55
Steel Dynamics (STLD) 0.0 $1.6M 15k 107.22
Itt (ITT) 0.0 $1.6M 16k 97.91
Stag Industrial (STAG) 0.0 $1.5M 45k 34.51
Newell Rubbermaid (NWL) 0.0 $1.5M 168k 9.03
Noble Corp Ord Shs A (NE) 0.0 $1.5M 30k 50.65
Halozyme Therapeutics (HALO) 0.0 $1.5M 39k 38.20
Cool Common Shares (CLCO) 0.0 $1.5M 108k 13.64
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 188k 7.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 75k 19.28
Instructure Hldgs (INST) 0.0 $1.4M 57k 25.40
Dynatrace Com New (DT) 0.0 $1.4M 30k 46.73
Six Flags Entertainment (SIX) 0.0 $1.3M 56k 23.51
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 104k 11.98
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 93k 13.26
Hutchmed China Sponsored Ads (HCM) 0.0 $1.2M 72k 16.94
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 75.42
ConAgra Foods (CAG) 0.0 $1.2M 43k 27.42
Innoviz Technologies SHS (INVZ) 0.0 $1.2M 597k 1.95
Clearway Energy CL C (CWEN) 0.0 $1.1M 51k 21.16
Vital Farms (VITL) 0.0 $1.0M 90k 11.58
SPS Commerce (SPSC) 0.0 $1.0M 6.0k 170.61
Graftech International (EAF) 0.0 $1000k 261k 3.83
Maximus (MMS) 0.0 $987k 13k 74.68
Constellation Brands Cl A (STZ) 0.0 $982k 3.9k 251.33
Enviva 0.0 $979k 131k 7.47
Dominion Resources (D) 0.0 $971k 22k 44.67
PG&E Corporation (PCG) 0.0 $969k 60k 16.13
Etsy (ETSY) 0.0 $969k 15k 64.58
Cummins (CMI) 0.0 $966k 4.2k 228.46
Foot Locker 0.0 $948k 55k 17.35
Kraft Heinz (KHC) 0.0 $939k 28k 33.64
Savers Value Village Ord (SVV) 0.0 $934k 50k 18.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $923k 9.2k 100.10
Us Foods Hldg Corp call (USFD) 0.0 $909k 23k 39.70
Ses Ai Corporation Cl A Com (SES) 0.0 $908k 400k 2.27
Vision Marine Technologies I 0.0 $896k 370k 2.42
Paramount Global Class B Com (PARA) 0.0 $889k 69k 12.90
CoStar (CSGP) 0.0 $876k 11k 76.89
Option Care Health Com New (OPCH) 0.0 $875k 27k 32.35
Cae (CAE) 0.0 $873k 37k 23.35
Nice Sponsored Adr (NICE) 0.0 $868k 5.1k 170.00
Shift4 Pmts Cl A (FOUR) 0.0 $864k 16k 55.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $795k 23k 34.07
Gray Television (GTN) 0.0 $789k 114k 6.92
Chesapeake Energy Corp (EXE) 0.0 $783k 9.1k 86.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $779k 28k 28.03
Capri Holdings SHS (CPRI) 0.0 $762k 15k 52.61
Turnstone Biologics Corp (TSBX) 0.0 $759k 193k 3.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $755k 13k 58.93
Pinterest Cl A (PINS) 0.0 $717k 27k 27.03
Planet Fitness Cl A (PLNT) 0.0 $707k 14k 49.18
Phoenix New Media Sponsored Ads (FENG) 0.0 $700k 551k 1.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $695k 9.4k 73.72
Plug Power Com New (PLUG) 0.0 $679k 89k 7.60
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $677k 89k 7.61
Sunrun (RUN) 0.0 $665k 53k 12.56
Kinross Gold Corp (KGC) 0.0 $658k 144k 4.56
Hexcel Corporation (HXL) 0.0 $651k 10k 65.14
Mp Materials Corp Com Cl A (MP) 0.0 $626k 33k 19.10
New Fortress Energy Com Cl A (NFE) 0.0 $607k 19k 32.78
CF Industries Holdings (CF) 0.0 $604k 7.0k 85.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $600k 19k 31.45
West Fraser Timb (WFG) 0.0 $557k 7.7k 72.60
Kla Corp Com New (KLAC) 0.0 $553k 1.2k 458.66
Edwards Lifesciences (EW) 0.0 $540k 7.8k 69.28
Royalty Pharma Shs Class A (RPRX) 0.0 $536k 20k 27.14
Roku Com Cl A (ROKU) 0.0 $517k 7.3k 70.59
Icl Group SHS (ICL) 0.0 $499k 90k 5.52
Siteone Landscape Supply (SITE) 0.0 $490k 3.0k 163.45
Aurora Mobile Ads 0.0 $466k 3.4M 0.14
Xilio Therapeutics (XLO) 0.0 $462k 219k 2.11
Navient Corporation equity (NAVI) 0.0 $447k 26k 17.22
Ares Capital Corporation (ARCC) 0.0 $444k 23k 19.47
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $434k 8.6k 50.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $311k 31k 9.89
Lumen Technologies (LUMN) 0.0 $290k 204k 1.42
D.R. Horton (DHI) 0.0 $233k 2.2k 107.47
Wyndham Hotels And Resorts (WH) 0.0 $220k 3.2k 69.54
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $197k 13k 15.00
Stepstone Group Com Cl A (STEP) 0.0 $187k 5.9k 31.58
Doximity Cl A (DOCS) 0.0 $154k 7.3k 21.22
Cazoo Group Cl A 0.0 $153k 280k 0.55
Clarivate 5.25% Pfd Conv A 0.0 $126k 4.3k 29.48
AECOM Technology Corporation (ACM) 0.0 $107k 1.3k 83.04
Ishares Msci Sth Afr Etf (EZA) 0.0 $102k 2.7k 37.62
Dish Network Corporation Cl A 0.0 $93k 16k 5.86
Advance Auto Parts (AAP) 0.0 $91k 1.6k 55.93
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $73k 23k 3.13
Transalta Corp (TAC) 0.0 $53k 6.1k 8.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $52k 4.6k 11.29
Kadant (KAI) 0.0 $45k 199.00 225.55
Middleby Corporation (MIDD) 0.0 $44k 346.00 128.00
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.5k 16.64
Owl Rock Capital Corporation (OBDC) 0.0 $41k 2.9k 14.01
Tempest Therapeutics 0.0 $41k 130k 0.31
Sixth Street Specialty Lending (TSLX) 0.0 $37k 1.8k 20.44
Boeing Company (BA) 0.0 $34k 177.00 191.68
Dana Holding Corporation (DAN) 0.0 $29k 2.0k 14.67
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $26k 95k 0.27
Fmc Corp Com New (FMC) 0.0 $25k 372.00 66.97
H&R Block (HRB) 0.0 $23k 540.00 43.06
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $20k 1.3k 15.18
Pure Storage Cl A (PSTG) 0.0 $19k 540.00 35.62
Regal-beloit Corporation (RRX) 0.0 $19k 132.00 142.88
Celsius Hldgs Com New (CELH) 0.0 $19k 109.00 171.60
Us Bancorp Del Com New (USB) 0.0 $16k 480.00 33.06
IDEXX Laboratories (IDXX) 0.0 $16k 36.00 437.28
Northrop Grumman Corporation (NOC) 0.0 $15k 35.00 440.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $15k 102.00 145.19
Lpl Financial Holdings (LPLA) 0.0 $15k 61.00 237.66
Assurant (AIZ) 0.0 $14k 99.00 143.58
Ameriprise Financial (AMP) 0.0 $14k 43.00 329.67
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 227.00 58.19
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 190.00 67.72
Freshworks Class A Com (FRSH) 0.0 $12k 619.00 19.92
Sanofi Sponsored Adr (SNY) 0.0 $12k 224.00 53.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11k 741.00 14.67
Victorias Secret And Common Stock (VSCO) 0.0 $11k 638.00 16.68
AES Corporation (AES) 0.0 $9.7k 635.00 15.20
American Eagle Outfitters (AEO) 0.0 $9.0k 544.00 16.61
Haleon Spon Ads (HLN) 0.0 $8.2k 983.00 8.33
Sap Se Spon Adr (SAP) 0.0 $8.0k 62.00 129.32
Rh (RH) 0.0 $7.9k 30.00 264.37
Pulte (PHM) 0.0 $7.8k 105.00 74.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.5k 58.00 129.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.7k 182.00 37.00
M&T Bank Corporation (MTB) 0.0 $5.9k 47.00 126.45
Cloudflare Cl A Com (NET) 0.0 $5.5k 88.00 63.05
Itron (ITRI) 0.0 $3.9k 65.00 60.58
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5k 95.00 37.20
Lyft Cl A Com (LYFT) 0.0 $3.0k 289.00 10.54
Snap Cl A (SNAP) 0.0 $2.3k 262.00 8.91
Tpi Composites (TPICQ) 0.0 $2.3k 871.00 2.65
Aptose Biosciences (APTO) 0.0 $4.000000 1.00 4.00
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 290k 0.00