Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2021

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1170 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 3.3 $2.8B 1.1M 2441.79
Nvidia Corporation Common Stock (NVDA) 2.2 $1.8B 2.3M 800.10
Alibaba Group Hldg Depository Receipt (BABA) 2.0 $1.7B 7.5M 226.78
Mastercard Incorporated Common Stock (MA) 2.0 $1.7B 4.6M 365.09
Ihs Markit Common Stock 2.0 $1.6B 15M 112.66
Facebook Common Stock (META) 1.9 $1.6B 4.7M 347.71
Amazon Common Stock (AMZN) 1.8 $1.5B 430k 3440.16
Unitedhealth Group Common Stock (UNH) 1.6 $1.3B 3.4M 400.44
Petco Health & Wellness Co I Common Stock (WOOF) 1.6 $1.3B 60M 22.41
Alphabet Common Stock (GOOG) 1.4 $1.1B 451k 2506.32
Apple Common Stock (AAPL) 1.2 $1.0B 7.4M 136.96
Microsoft Corp Common Stock (MSFT) 1.2 $993M 3.7M 270.90
Essential Utils Common Stock (WTRG) 1.2 $990M 22M 45.70
Canadian Nat Res Common Stock (CNQ) 1.1 $927M 26M 36.34
Union Pac Corp Common Stock (UNP) 1.1 $896M 4.1M 219.93
Linde Common Stock 1.1 $892M 3.1M 289.10
Akamai Technologies Common Stock (AKAM) 1.0 $859M 7.4M 116.60
Johnson & Johnson Common Stock (JNJ) 1.0 $802M 4.9M 164.74
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $784M 5.0M 155.54
Live Nation Entertainment In Common Stock (LYV) 0.9 $772M 8.8M 87.59
Procter And Gamble Common Stock (PG) 0.9 $749M 5.6M 134.93
Pfizer Common Stock (PFE) 0.8 $672M 17M 39.16
Digital Rlty Tr Reit (DLR) 0.8 $629M 4.2M 150.46
Bk Of America Corp Common Stock (BAC) 0.7 $616M 15M 41.23
Iac Interactivecorp Common Stock (IAC) 0.7 $613M 4.0M 154.17
Endeavor Group Hldgs Common Stock (EDR) 0.7 $583M 21M 27.71
Nike Common Stock (NKE) 0.7 $581M 3.8M 154.49
Iqvia Hldgs Common Stock (IQV) 0.7 $574M 2.4M 242.32
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $557M 2.0M 277.92
Equitable Hldgs Common Stock (EQH) 0.7 $548M 18M 30.45
Morgan Stanley Common Stock (MS) 0.6 $532M 5.8M 91.69
Royal Bk Cda Common Stock (RY) 0.6 $528M 5.2M 101.42
Coca Cola Common Stock (KO) 0.6 $510M 9.4M 54.11
Sea Depository Receipt (SE) 0.6 $503M 1.8M 274.60
Chargepoint Holdings Common Stock (CHPT) 0.6 $490M 14M 34.74
Palo Alto Networks Common Stock (PANW) 0.6 $471M 1.3M 371.05
Avantor Common Stock (AVTR) 0.5 $452M 13M 35.51
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $448M 3.2M 140.68
Pepsico Common Stock (PEP) 0.5 $438M 3.0M 148.17
Medtronic Common Stock (MDT) 0.5 $435M 3.5M 124.13
Xilinx Common Stock 0.5 $434M 3.0M 144.64
Costco Whsl Corp Common Stock (COST) 0.5 $431M 1.1M 395.67
Walmart Common Stock (WMT) 0.5 $430M 3.0M 141.02
American Tower Corp Common Stock (AMT) 0.5 $424M 1.6M 270.14
Abbvie Common Stock (ABBV) 0.5 $423M 3.8M 112.64
T-mobile Us Common Stock (TMUS) 0.5 $413M 2.9M 144.83
Illumina Common Stock (ILMN) 0.5 $411M 869k 473.21
Merck & Co Common Stock (MRK) 0.5 $409M 5.3M 77.77
Bank Montreal Que Common Stock (BMO) 0.5 $400M 3.9M 102.61
Royal Caribbean Group Common Stock (RCL) 0.5 $397M 4.7M 85.28
Abbott Labs Common Stock (ABT) 0.5 $396M 3.4M 115.93
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.5 $379M 11M 33.93
Mgm Resorts International Common Stock (MGM) 0.4 $373M 8.8M 42.65
Truist Finl Corp Common Stock (TFC) 0.4 $362M 6.5M 55.50
Philip Morris Intl Common Stock (PM) 0.4 $360M 3.6M 99.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $360M 1.8M 201.63
Sba Communications Corp Reit (SBAC) 0.4 $359M 1.1M 318.70
Enstar Group Common Stock (ESGR) 0.4 $359M 1.5M 238.92
Bristol-myers Squibb Common Stock (BMY) 0.4 $351M 5.2M 66.82
Verizon Communications Common Stock (VZ) 0.4 $345M 6.2M 56.03
Baidu Depository Receipt (BIDU) 0.4 $340M 1.7M 203.90
Comcast Corp Common Stock (CMCSA) 0.4 $338M 5.9M 57.02
Invesco Qqq Tr Public Fund (QQQ) 0.4 $336M 949k 354.43
At&t Common Stock (T) 0.4 $335M 12M 28.78
Shopify Common Stock (SHOP) 0.4 $329M 225k 1462.92
Netflix Common Stock (NFLX) 0.4 $329M 622k 528.21
Tc Energy Corp Common Stock (TRP) 0.4 $327M 6.6M 49.54
Lilly Eli & Co Common Stock (LLY) 0.4 $322M 1.4M 229.52
Paypal Hldgs Common Stock (PYPL) 0.4 $319M 1.1M 291.48
Booking Holdings Common Stock (BKNG) 0.4 $319M 146k 2188.09
Cvs Health Corp Common Stock (CVS) 0.4 $313M 3.7M 83.44
Nextera Energy Common Stock (NEE) 0.4 $312M 4.3M 73.28
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $301M 4.3M 70.15
Disney Walt Common Stock (DIS) 0.4 $301M 1.7M 175.77
Citigroup Common Stock (C) 0.4 $300M 4.2M 70.75
Moderna Common Stock (MRNA) 0.3 $290M 1.2M 234.98
Danaher Corporation Common Stock (DHR) 0.3 $288M 1.1M 268.36
Pinduoduo Depository Receipt (PDD) 0.3 $288M 2.3M 127.02
Select Sector Spdr Tr Public Fund (XLF) 0.3 $287M 7.8M 36.69
Ishares Tr Public Fund (IWM) 0.3 $287M 1.3M 229.37
Alexandria Real Estate Eq In Reit (ARE) 0.3 $286M 1.6M 181.94
Boston Scientific Corp Common Stock (BSX) 0.3 $285M 6.7M 42.76
Crown Castle Intl Corp Reit (CCI) 0.3 $283M 1.5M 195.10
Prologis Reit (PLD) 0.3 $279M 2.3M 119.53
Alexion Pharmaceuticals Common Stock 0.3 $276M 1.5M 183.71
Amgen Common Stock (AMGN) 0.3 $269M 1.1M 243.75
Avalonbay Cmntys Reit (AVB) 0.3 $267M 1.3M 208.69
Tencent Music Entmt Group Depository Receipt (TME) 0.3 $266M 17M 15.48
Solarwinds Corp Common Stock 0.3 $264M 16M 16.89
Nio Depository Receipt (NIO) 0.3 $260M 4.9M 53.20
Canadian Natl Ry Common Stock (CNI) 0.3 $258M 2.4M 105.62
Datadog Common Stock (DDOG) 0.3 $254M 2.4M 104.08
Equinix Reit (EQIX) 0.3 $250M 311k 802.60
Tal Education Group Depository Receipt (TAL) 0.3 $249M 9.9M 25.23
Palantir Technologies Common Stock (PLTR) 0.3 $246M 9.3M 26.36
Home Depot Common Stock (HD) 0.3 $241M 757k 318.89
Enbridge Common Stock (ENB) 0.3 $241M 6.0M 40.08
Slack Technologies Common Stock 0.3 $235M 5.3M 44.30
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $230M 1.4M 168.42
Tesla Common Stock (TSLA) 0.3 $224M 330k 679.70
Marathon Pete Corp Common Stock (MPC) 0.3 $216M 3.6M 60.42
Stryker Corporation Common Stock (SYK) 0.3 $213M 820k 259.73
Pembina Pipeline Corp Common Stock (PBA) 0.3 $213M 6.7M 31.81
Zoetis Common Stock (ZTS) 0.2 $208M 1.1M 186.36
Air Prods & Chems Common Stock (APD) 0.2 $204M 708k 287.68
Wells Fargo Common Stock (WFC) 0.2 $202M 4.5M 45.29
Sana Biotechnology Common Stock (SANA) 0.2 $200M 10M 19.66
Anthem Common Stock (ELV) 0.2 $200M 523k 381.80
Dropbox Common Stock (DBX) 0.2 $199M 6.6M 30.31
Unity Software Common Stock (U) 0.2 $198M 1.8M 109.83
Ishares Tr Public Fund (LQD) 0.2 $197M 1.5M 134.36
General Mtrs Common Stock (GM) 0.2 $194M 3.3M 59.17
Netease Depository Receipt (NTES) 0.2 $194M 1.7M 115.25
Mondelez Intl Common Stock (MDLZ) 0.2 $193M 3.1M 62.44
Vimeo Common Stock (VMEO) 0.2 $192M 3.9M 49.00
Lam Research Corp Common Stock (LRCX) 0.2 $189M 291k 650.70
Qts Rlty Tr Reit 0.2 $188M 2.4M 77.30
Suncor Energy Common Stock (SU) 0.2 $186M 7.8M 23.97
Dollar Tree Common Stock (DLTR) 0.2 $186M 1.9M 99.50
Schwab Charles Corp Common Stock (SCHW) 0.2 $182M 2.5M 72.81
Intuitive Surgical Common Stock (ISRG) 0.2 $181M 197k 919.64
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $180M 873k 205.72
Iaa Common Stock 0.2 $178M 3.3M 54.54
Cigna Corp Common Stock (CI) 0.2 $176M 744k 237.07
Kilroy Rlty Corp Reit (KRC) 0.2 $171M 2.5M 69.64
Fortive Corp Common Stock (FTV) 0.2 $170M 2.4M 69.74
Salesforce Common Stock (CRM) 0.2 $169M 693k 244.27
Avis Budget Group Common Stock (CAR) 0.2 $169M 2.2M 77.89
Cme Group Common Stock (CME) 0.2 $167M 783k 212.68
Gilead Sciences Common Stock (GILD) 0.2 $166M 2.4M 68.86
Expedia Group Common Stock (EXPE) 0.2 $164M 1.0M 163.71
Equity Residential Reit (EQR) 0.2 $163M 2.1M 77.00
Colgate Palmolive Common Stock (CL) 0.2 $162M 2.0M 81.35
Miniso Group Hldg Depository Receipt (MNSO) 0.2 $157M 7.6M 20.79
Aptiv Common Stock (APTV) 0.2 $154M 980k 157.33
Elanco Animal Health Common Stock (ELAN) 0.2 $153M 4.4M 34.69
Ishares Tr Public Fund (ACWI) 0.2 $152M 1.5M 101.19
Mercadolibre Common Stock (MELI) 0.2 $151M 97k 1557.80
Honeywell Intl Common Stock (HON) 0.2 $149M 680k 219.35
Humana Common Stock (HUM) 0.2 $149M 336k 442.72
Vornado Rlty Tr Reit (VNO) 0.2 $148M 3.2M 46.67
Public Storage Reit (PSA) 0.2 $148M 491k 300.69
Accenture Plc Ireland Common Stock (ACN) 0.2 $147M 499k 294.79
Blackrock Common Stock (BLK) 0.2 $145M 166k 874.97
Jd.com Depository Receipt (JD) 0.2 $144M 1.8M 79.81
Duke Energy Corp Common Stock (DUK) 0.2 $144M 1.5M 98.72
Qualcomm Common Stock (QCOM) 0.2 $142M 991k 142.93
Us Bancorp Del Common Stock (USB) 0.2 $141M 2.5M 56.97
United Parcel Service Common Stock (UPS) 0.2 $136M 652k 207.97
Spdr Ser Tr Public Fund (XBI) 0.2 $135M 1.0M 135.40
Manhattan Associates Common Stock (MANH) 0.2 $134M 926k 144.84
Lauder Estee Cos Common Stock (EL) 0.2 $131M 412k 318.08
Edwards Lifesciences Corp Common Stock (EW) 0.2 $131M 1.3M 103.57
American Express Common Stock (AXP) 0.2 $129M 778k 165.23
Didi Global Depository Receipt (DIDIY) 0.2 $127M 9.0M 14.14
Invitation Homes Reit (INVH) 0.2 $126M 3.4M 37.29
Fedex Corp Common Stock (FDX) 0.1 $123M 412k 298.33
Scientific Games Corp Common Stock (LNW) 0.1 $122M 1.6M 77.44
Becton Dickinson & Co Common Stock (BDX) 0.1 $122M 503k 243.19
Intel Corp Common Stock (INTC) 0.1 $121M 2.2M 56.14
Weibo Corp Depository Receipt (WB) 0.1 $121M 2.3M 52.62
Hudson Pac Pptys Reit (HPP) 0.1 $120M 4.3M 27.82
Goldman Sachs Group Common Stock (GS) 0.1 $120M 315k 379.53
Albemarle Corp Common Stock (ALB) 0.1 $119M 708k 168.46
General Electric Common Stock 0.1 $119M 8.8M 13.46
Broadcom Common Stock (AVGO) 0.1 $117M 245k 476.84
Udr Reit (UDR) 0.1 $117M 2.4M 48.98
Deere & Co Common Stock (DE) 0.1 $116M 328k 352.71
Southern Common Stock (SO) 0.1 $116M 1.9M 60.51
Exxon Mobil Corp Common Stock (XOM) 0.1 $114M 1.8M 63.08
Select Sector Spdr Tr Public Fund (XLV) 0.1 $113M 900k 125.95
Dominion Energy Common Stock (D) 0.1 $113M 1.5M 73.57
Trip Com Group Depository Receipt (TCOM) 0.1 $113M 3.2M 35.46
Sherwin Williams Common Stock (SHW) 0.1 $112M 410k 272.45
Caterpillar Common Stock (CAT) 0.1 $112M 513k 217.63
Principal Financial Group In Common Stock (PFG) 0.1 $112M 1.8M 63.19
Nutrien Common Stock (NTR) 0.1 $111M 1.8M 60.66
Ally Finl Common Stock (ALLY) 0.1 $110M 2.2M 49.84
Manulife Finl Corp Common Stock (MFC) 0.1 $109M 5.6M 19.70
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $108M 567k 190.76
Te Connectivity Common Stock (TEL) 0.1 $108M 799k 135.21
Bank Nova Scotia B C Common Stock (BNS) 0.1 $108M 1.7M 65.11
Snap Common Stock (SNAP) 0.1 $107M 1.6M 68.14
Tata Mtrs Depository Receipt 0.1 $107M 4.7M 22.78
Shaw Communications Common Stock 0.1 $105M 3.6M 29.00
Newmont Corp Common Stock (NEM) 0.1 $105M 1.6M 63.38
New Oriental Ed & Technology Depository Receipt 0.1 $104M 13M 8.19
Activision Blizzard Common Stock 0.1 $101M 1.1M 95.44
Oracle Corp Common Stock (ORCL) 0.1 $100M 1.3M 77.84
Pg&e Corp Common Stock (PCG) 0.1 $99M 9.7M 10.17
S&p Global Common Stock (SPGI) 0.1 $98M 240k 410.45
Ecolab Common Stock (ECL) 0.1 $98M 476k 205.97
Healthcare Rlty Tr Reit 0.1 $98M 3.2M 30.20
Uber Technologies Common Stock (UBER) 0.1 $97M 1.9M 50.12
Lockheed Martin Corp Common Stock (LMT) 0.1 $96M 255k 378.35
Welltower Reit (WELL) 0.1 $96M 1.2M 83.10
Aramark Common Stock (ARMK) 0.1 $95M 2.6M 37.25
Cbre Group Common Stock (CBRE) 0.1 $93M 1.1M 85.73
Sun Life Financial Common Stock (SLF) 0.1 $92M 1.8M 51.62
Csx Corp Common Stock (CSX) 0.1 $91M 2.8M 32.08
Petroleo Brasileiro Sa Petro Depository Receipt (PBR) 0.1 $91M 7.4M 12.23
Ventas Reit (VTR) 0.1 $91M 1.6M 57.10
American Elec Pwr Common Stock (AEP) 0.1 $89M 1.1M 84.59
Boeing Common Stock (BA) 0.1 $89M 372k 239.56
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $89M 2.6M 34.42
Chindata Group Hldgs Depository Receipt 0.1 $88M 5.8M 15.09
Invesco Exchange Traded Fd T Public Fund (RSP) 0.1 $88M 584k 150.73
Restaurant Brands Intl Common Stock (QSR) 0.1 $88M 1.4M 64.50
Essex Ppty Tr Reit (ESS) 0.1 $85M 283k 300.01
Pagseguro Digital Common Stock (PAGS) 0.1 $84M 1.5M 55.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $84M 151k 558.54
Biogen Common Stock (BIIB) 0.1 $84M 241k 346.27
Chubb Common Stock (CB) 0.1 $83M 525k 158.94
Idexx Labs Common Stock (IDXX) 0.1 $83M 132k 631.55
Twitter Common Stock 0.1 $83M 1.2M 68.81
Snowflake Common Stock (SNOW) 0.1 $82M 341k 241.80
Ishares Tr Public Fund (HYG) 0.1 $79M 900k 88.04
Dow Common Stock (DOW) 0.1 $79M 1.3M 63.28
Norfolk Southn Corp Common Stock (NSC) 0.1 $79M 298k 265.41
GDS HLDGS Depository Receipt (GDS) 0.1 $79M 1.0M 78.49
Sysco Corp Common Stock (SYY) 0.1 $79M 1.0M 77.75
Intercontinental Exchange In Common Stock (ICE) 0.1 $78M 660k 118.70
Kimberly-clark Corp Common Stock (KMB) 0.1 $78M 582k 133.78
Exelon Corp Common Stock (EXC) 0.1 $77M 1.7M 44.31
Iqiyi Depository Receipt (IQ) 0.1 $76M 4.9M 15.58
Vipshop Holdings Depository Receipt (VIPS) 0.1 $76M 3.8M 20.08
General Mls Common Stock (GIS) 0.1 $75M 1.2M 60.93
Agilent Technologies Common Stock (A) 0.1 $75M 508k 147.81
Epam Sys Common Stock (EPAM) 0.1 $75M 146k 510.96
Sun Cmntys Reit (SUI) 0.1 $74M 432k 171.40
Joyy Depository Receipt (YY) 0.1 $74M 1.1M 65.97
Realty Income Corp Reit (O) 0.1 $74M 1.1M 66.74
Constellation Brands Common Stock (STZ) 0.1 $73M 313k 233.89
Vale S A Depository Receipt (VALE) 0.1 $73M 3.2M 22.81
Vanguard Index Fds Public Fund (VTV) 0.1 $73M 530k 137.46
First Indl Rlty Tr Reit (FR) 0.1 $72M 1.4M 52.23
Price T Rowe Group Common Stock (TROW) 0.1 $72M 362k 197.97
Repligen Corp Common Stock (RGEN) 0.1 $72M 358k 199.62
Dupont De Nemours Common Stock (DD) 0.1 $71M 916k 77.41
Bce Common Stock (BCE) 0.1 $70M 1.4M 49.37
Tuya Depository Receipt (TUYA) 0.1 $70M 2.9M 24.50
Cit Group Common Stock 0.1 $69M 1.3M 51.59
Extra Space Storage Common Stock (EXR) 0.1 $68M 418k 163.82
Automatic Data Processing In Common Stock (ADP) 0.1 $68M 342k 198.62
Zillow Group Common Stock (Z) 0.1 $68M 556k 122.22
Capital One Finl Corp Common Stock (COF) 0.1 $67M 431k 154.69
Cummins Common Stock (CMI) 0.1 $66M 272k 243.81
Baxter Intl Common Stock (BAX) 0.1 $65M 812k 80.50
Ishares Silver Tr Public Fund (SLV) 0.1 $65M 2.7M 24.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $65M 1.2M 52.61
Centene Corp Del Common Stock (CNC) 0.1 $65M 890k 72.93
3M Common Stock (MMM) 0.1 $64M 323k 198.63
Bilibili Depository Receipt (BILI) 0.1 $64M 527k 121.84
International Flavors&fragra Common Stock (IFF) 0.1 $64M 427k 149.40
Ishares Tr Public Fund (AGG) 0.1 $64M 551k 115.33
Boston Properties Reit (BXP) 0.1 $63M 547k 114.59
Monster Beverage Corp Common Stock (MNST) 0.1 $63M 685k 91.35
Autodesk Common Stock (ADSK) 0.1 $62M 212k 291.90
First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $61M 326k 187.17
Cisco Sys Common Stock (CSCO) 0.1 $61M 1.1M 53.00
Dexcom Common Stock (DXCM) 0.1 $61M 142k 427.01
Align Technology Common Stock (ALGN) 0.1 $60M 98k 611.00
Moodys Corp Common Stock (MCO) 0.1 $59M 163k 362.37
Healthpeak Properties Reit (DOC) 0.1 $59M 1.8M 33.29
Maxim Integrated Prods Common Stock 0.1 $58M 552k 105.36
Simon Ppty Group Reit (SPG) 0.1 $58M 445k 130.48
Hca Healthcare Common Stock (HCA) 0.1 $57M 277k 206.74
Ball Corp Common Stock (BALL) 0.1 $57M 706k 81.02
Corteva Common Stock (CTVA) 0.1 $57M 1.3M 44.35
Metlife Common Stock (MET) 0.1 $56M 942k 59.85
American Wtr Wks Common Stock (AWK) 0.1 $56M 365k 154.13
Illinois Tool Wks Common Stock (ITW) 0.1 $56M 249k 223.56
Hexcel Corp Common Stock (HXL) 0.1 $56M 891k 62.40
Healthcare Tr Amer Reit 0.1 $54M 2.0M 26.70
Kroger Common Stock (KR) 0.1 $54M 1.4M 38.31
Veeva Sys Common Stock (VEEV) 0.1 $54M 173k 310.95
Blackstone Group Common Stock (BX) 0.1 $54M 553k 97.14
Invitae Corp Common Stock (NVTAQ) 0.1 $53M 1.6M 33.73
Twilio Common Stock (TWLO) 0.1 $53M 135k 394.16
Nucor Corp Common Stock (NUE) 0.1 $53M 551k 95.93
Vaneck Vectors Etf Tr Public Fund (SMH) 0.1 $52M 200k 262.24
Archer Daniels Midland Common Stock (ADM) 0.1 $52M 864k 60.60
Hershey Common Stock (HSY) 0.1 $52M 298k 174.18
Motorola Solutions Common Stock (MSI) 0.1 $52M 238k 216.85
Resmed Common Stock (RMD) 0.1 $52M 209k 246.52
Duke Realty Corp Reit 0.1 $51M 1.1M 47.35
Ppg Inds Common Stock (PPG) 0.1 $51M 301k 169.77
Alcon Common Stock (ALC) 0.1 $51M 729k 70.08
Schlumberger Common Stock (SLB) 0.1 $51M 1.6M 32.01
Switch Common Stock 0.1 $51M 2.4M 21.11
Aon Common Stock (AON) 0.1 $51M 212k 238.76
Northrop Grumman Corp Common Stock (NOC) 0.1 $51M 139k 363.43
Kansas City Southern Common Stock 0.1 $51M 178k 283.37
Cerner Corp Common Stock 0.1 $50M 644k 78.16
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $50M 290k 173.66
Lowes Cos Common Stock (LOW) 0.1 $49M 255k 193.97
Laboratory Corp Amer Hldgs Common Stock 0.1 $49M 179k 275.85
West Pharmaceutical Svsc Common Stock (WST) 0.1 $49M 137k 359.10
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $49M 84k 585.64
Citizens Finl Group Common Stock (CFG) 0.1 $48M 1.0M 45.87
Progressive Corp Common Stock (PGR) 0.1 $48M 487k 98.21
Mcdonalds Corp Common Stock (MCD) 0.1 $48M 207k 230.99
Chevron Corp Common Stock (CVX) 0.1 $48M 456k 104.74
Kraft Heinz Common Stock (KHC) 0.1 $48M 1.2M 40.78
International Paper Common Stock (IP) 0.1 $48M 775k 61.31
Ishares Tr Public Fund (ITB) 0.1 $48M 686k 69.22
Wp Carey Common Stock (WPC) 0.1 $47M 635k 74.62
Canadian Imp Bk Comm Common Stock (CM) 0.1 $47M 412k 113.95
Mettler Toledo International Common Stock (MTD) 0.1 $47M 34k 1385.35
Conocophillips Common Stock (COP) 0.1 $47M 766k 60.90
Mckesson Corp Common Stock (MCK) 0.1 $46M 242k 191.24
Tyson Foods Common Stock (TSN) 0.1 $46M 626k 73.76
Lyondellbasell Industries N Common Stock (LYB) 0.1 $46M 448k 102.87
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $46M 285k 160.82
Clorox Co Del Common Stock (CLX) 0.1 $45M 253k 179.91
Cgi Common Stock (GIB) 0.1 $45M 500k 90.76
Ishares Tr Public Fund (IWP) 0.1 $45M 400k 113.20
Jbg Smith Pptys Reit (JBGS) 0.1 $45M 1.4M 31.51
Corning Common Stock (GLW) 0.1 $44M 1.1M 40.90
Match Group Common Stock (MTCH) 0.1 $44M 272k 161.25
Roku Common Stock (ROKU) 0.1 $44M 95k 459.25
Edison Intl Common Stock (EIX) 0.1 $43M 741k 57.82
Workday Common Stock (WDAY) 0.1 $43M 179k 238.74
Cree Common Stock 0.1 $43M 435k 97.93
Synchrony Financial Common Stock (SYF) 0.1 $42M 865k 48.52
Idex Corp Common Stock (IEX) 0.0 $42M 189k 220.05
Vulcan Matls Common Stock (VMC) 0.0 $41M 236k 174.07
Texas Instrs Common Stock (TXN) 0.0 $41M 214k 192.30
Oreilly Automotive Common Stock (ORLY) 0.0 $41M 73k 566.22
Emerson Elec Common Stock (EMR) 0.0 $41M 424k 96.24
Compass Common Stock (COMP) 0.0 $41M 3.1M 13.14
Xcel Energy Common Stock (XEL) 0.0 $40M 613k 65.88
Invesco Common Stock (IVZ) 0.0 $40M 1.5M 26.73
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $40M 283k 141.67
Ubs Group Common Stock (UBS) 0.0 $40M 2.6M 15.32
Verra Mobility Corp Common Stock (VRRM) 0.0 $40M 2.6M 15.37
Cenovus Energy Common Stock (CVE) 0.0 $39M 4.0M 9.58
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $38M 153k 251.31
Spdr Ser Tr Public Fund (XHB) 0.0 $38M 521k 73.24
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Johnson Ctls Intl Common Stock (JCI) 0.0 $38M 552k 68.63
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Micron Technology Common Stock (MU) 0.0 $37M 432k 84.98
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Sempra Energy Common Stock (SRE) 0.0 $33M 250k 132.48
Zscaler Common Stock (ZS) 0.0 $33M 152k 216.06
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Quest Diagnostics Common Stock (DGX) 0.0 $27M 204k 131.97
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Tjx Cos Common Stock (TJX) 0.0 $26M 383k 67.42
Amerisourcebergen Corp Common Stock (COR) 0.0 $26M 224k 114.49
Eastman Chem Common Stock (EMN) 0.0 $26M 220k 116.75
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Target Corp Common Stock (TGT) 0.0 $25M 104k 241.74
Hologic Common Stock (HOLX) 0.0 $25M 376k 66.72
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Fastly Common Stock (FSLY) 0.0 $21M 358k 59.60
Ebay Common Stock (EBAY) 0.0 $21M 304k 70.21
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Cadence Bancorporation Common Stock 0.0 $4.1M 196k 20.88
Allegiant Travel Common Stock (ALGT) 0.0 $4.1M 21k 194.00
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Sykes Enterprises Common Stock 0.0 $4.0M 75k 53.71
Phillips 66 Common Stock (PSX) 0.0 $4.0M 47k 85.82
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.9M 2.5k 1550.58
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Hutchmed China Depository Receipt (HCM) 0.0 $3.9M 98k 39.27
Site Ctrs Corp Reit (SITC) 0.0 $3.8M 255k 15.06
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On Semiconductor Corp Common Stock (ON) 0.0 $3.8M 100k 38.28
Celsius Hldgs Common Stock (CELH) 0.0 $3.8M 50k 76.10
Aecom Common Stock (ACM) 0.0 $3.8M 60k 63.32
Verint Sys Common Stock (VRNT) 0.0 $3.8M 84k 45.07
Cornerstone Ondemand Common Stock 0.0 $3.7M 72k 51.57
Ameriprise Finl Common Stock (AMP) 0.0 $3.7M 15k 248.87
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Coty Common Stock (COTY) 0.0 $3.6M 388k 9.34
Dover Corp Common Stock (DOV) 0.0 $3.6M 24k 150.60
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $3.6M 229k 15.63
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Digitalbridge Group Reit 0.0 $3.6M 450k 7.90
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U S Concrete Common Stock 0.0 $3.5M 47k 73.81
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Kkr & Co Unit (KKR) 0.0 $3.4M 58k 59.25
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Douglas Emmett Common Stock (DEI) 0.0 $3.4M 101k 33.62
Cognex Corp Common Stock (CGNX) 0.0 $3.3M 40k 84.04
Summit Matls Common Stock (SUM) 0.0 $3.3M 95k 34.85
Netapp Common Stock (NTAP) 0.0 $3.3M 40k 81.83
Affimed N V Common Stock 0.0 $3.3M 384k 8.50
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Qorvo Common Stock (QRVO) 0.0 $3.2M 17k 195.60
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Axon Enterprise Common Stock (AXON) 0.0 $3.2M 18k 176.79
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Sprout Social Common Stock (SPT) 0.0 $3.1M 35k 89.43
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News Corp Common Stock (NWS) 0.0 $3.1M 126k 24.35
Onto Innovation Common Stock (ONTO) 0.0 $3.1M 42k 73.05
Parker-hannifin Corp Common Stock (PH) 0.0 $3.1M 10k 307.13
Ferrari N V Common Stock (RACE) 0.0 $3.0M 15k 206.08
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Evergy Common Stock (EVRG) 0.0 $3.0M 50k 60.43
Dycom Inds Common Stock (DY) 0.0 $3.0M 40k 74.53
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $3.0M 56k 53.14
Sensient Technologies Corp Common Stock (SXT) 0.0 $2.9M 34k 86.56
Masco Corp Common Stock (MAS) 0.0 $2.9M 50k 58.91
Apple Hospitality Reit Reit (APLE) 0.0 $2.9M 190k 15.26
Madden Steven Common Stock (SHOO) 0.0 $2.9M 66k 43.76
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Triumph Group Common Stock (TGI) 0.0 $2.8M 136k 20.75
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Simpson Mfg Common Stock (SSD) 0.0 $2.8M 25k 110.44
Gannett Common Stock (GCI) 0.0 $2.7M 501k 5.49
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Gartner Common Stock (IT) 0.0 $2.7M 11k 242.17
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Watts Water Technologies Common Stock (WTS) 0.0 $2.6M 18k 145.89
Equity Comwlth Reit (EQC) 0.0 $2.6M 100k 26.20
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Baozun Depository Receipt (BZUN) 0.0 $2.6M 74k 35.43
Papa Johns Intl Common Stock (PZZA) 0.0 $2.6M 25k 104.44
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Raven Inds Common Stock 0.0 $2.6M 45k 57.84
Horace Mann Educators Corp N Common Stock (HMN) 0.0 $2.6M 69k 37.42
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Oneok Common Stock (OKE) 0.0 $2.5M 46k 55.65
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Hyrecar Common Stock (HYREQ) 0.0 $2.5M 119k 20.92
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Mongodb Common Stock (MDB) 0.0 $2.5M 6.8k 361.54
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Asbury Automotive Group Common Stock (ABG) 0.0 $2.4M 14k 171.36
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Alliance Data Systems Corp Common Stock (BFH) 0.0 $2.3M 22k 104.20
Kite Rlty Group Tr Common Stock (KRG) 0.0 $2.3M 106k 22.01
Inari Med Common Stock (NARI) 0.0 $2.3M 25k 93.28
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Bloomin Brands Common Stock (BLMN) 0.0 $2.2M 83k 27.14
Consol Energy Common Stock (CEIX) 0.0 $2.2M 121k 18.47
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Green Dot Corp Common Stock (GDOT) 0.0 $2.0M 43k 46.86
Okta Common Stock (OKTA) 0.0 $2.0M 8.1k 244.59
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Advance Auto Parts Common Stock (AAP) 0.0 $1.8M 9.0k 205.11
Buckle Common Stock (BKE) 0.0 $1.8M 37k 49.76
American Eagle Outfitters In Common Stock (AEO) 0.0 $1.8M 49k 37.53
Charter Communications Inc N Common Stock (CHTR) 0.0 $1.8M 2.5k 721.72
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $1.8M 15k 118.92
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Discovery Common Stock 0.0 $1.8M 57k 30.68
Ladder Cap Corp Reit (LADR) 0.0 $1.7M 151k 11.54
Marathon Oil Corp Common Stock (MRO) 0.0 $1.7M 125k 13.62
International Business Machs Common Stock (IBM) 0.0 $1.7M 12k 146.57
Melco Resorts And Entmnt Depository Receipt (MLCO) 0.0 $1.7M 101k 16.57
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Radius Global Infrastrctre I Common Stock 0.0 $1.6M 111k 14.50
Meritor Common Stock 0.0 $1.6M 67k 23.42
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Innoviva Common Stock (INVA) 0.0 $1.5M 113k 13.41
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Invesco Exchange Traded Fd T Public Fund (RSPD) 0.0 $1.5M 10k 148.20
Heartland Finl Usa Common Stock (HTLF) 0.0 $1.5M 31k 47.00
Verisk Analytics Common Stock (VRSK) 0.0 $1.4M 8.1k 174.80
Stewart Information Svcs Cor Common Stock (STC) 0.0 $1.4M 25k 56.68
Citrix Sys Common Stock 0.0 $1.4M 12k 117.19
Atara Biotherapeutics Common Stock 0.0 $1.4M 89k 15.55
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Alexanders Reit (ALX) 0.0 $1.3M 5.0k 268.00
Avnet Common Stock (AVT) 0.0 $1.3M 33k 40.09
Air Lease Corp Common Stock (AL) 0.0 $1.3M 32k 41.75
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First Finl Bancorp Oh Common Stock (FFBC) 0.0 $1.3M 56k 23.62
Nexpoint Residential Tr Reit (NXRT) 0.0 $1.3M 24k 55.00
Extreme Networks Common Stock (EXTR) 0.0 $1.3M 118k 11.16
Life Storage Reit 0.0 $1.3M 12k 107.37
Nmi Hldgs Common Stock (NMIH) 0.0 $1.3M 56k 22.48
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Coca Cola Cons Common Stock (COKE) 0.0 $1.2M 3.0k 402.00
Cincinnati Bell Common Stock 0.0 $1.2M 78k 15.42
Lennar Corp Common Stock (LEN) 0.0 $1.2M 12k 99.35
Hope Bancorp Common Stock (HOPE) 0.0 $1.2M 83k 14.18
Eastgroup Pptys Common Stock (EGP) 0.0 $1.2M 7.1k 164.51
Anglogold Ashanti Depository Receipt 0.0 $1.2M 62k 18.58
Rollins Common Stock (ROL) 0.0 $1.1M 34k 34.20
Banner Corp Common Stock (BANR) 0.0 $1.1M 21k 54.19
Henry Jack & Assoc Common Stock (JKHY) 0.0 $1.1M 6.9k 163.50
Barnes Group Common Stock (B) 0.0 $1.1M 22k 51.27
Fanhua Depository Receipt (FANH) 0.0 $1.1M 75k 15.10
Thomson Reuters Corp. Common Stock 0.0 $1.1M 11k 99.44
Pebblebrook Hotel Tr Reit (PEB) 0.0 $1.1M 47k 23.54
Caretrust Reit Reit (CTRE) 0.0 $1.1M 46k 23.24
Builders Firstsource Common Stock (BLDR) 0.0 $1.1M 25k 42.68
Docusign Common Stock (DOCU) 0.0 $1.1M 3.8k 279.56
Doordash Common Stock (DASH) 0.0 $1.1M 5.9k 178.31
Vermilion Energy Common Stock (VET) 0.0 $1.0M 118k 8.77
First Bancorp N C Common Stock (FBNC) 0.0 $1.0M 25k 40.92
Knowles Corp Common Stock (KN) 0.0 $1.0M 51k 19.75
Proofpoint Common Stock 0.0 $1.0M 5.8k 173.85
Renasant Corp Common Stock (RNST) 0.0 $1.0M 25k 40.00
Coupa Software Common Stock 0.0 $982k 3.7k 262.08
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Loma Negra C I A S A Mtn 14 Depository Receipt (LOMA) 0.0 $885k 130k 6.81
B2gold Corp Common Stock (BTG) 0.0 $840k 200k 4.20
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Truecar Common Stock (TRUE) 0.0 $802k 142k 5.65
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Dish Network Corporation Common Stock 0.0 $785k 19k 41.83
Dada Nexus Depository Receipt (DADA) 0.0 $783k 27k 29.00
Alamos Gold Common Stock (AGI) 0.0 $765k 100k 7.65
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Teladoc Health Common Stock (TDOC) 0.0 $604k 3.6k 166.25
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Bio-techne Corp Common Stock (TECH) 0.0 $529k 1.2k 450.21
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Five9 Common Stock (FIVN) 0.0 $436k 2.4k 183.12
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Insulet Corp Common Stock (PODD) 0.0 $427k 1.6k 274.77
Tractor Supply Common Stock (TSCO) 0.0 $424k 2.3k 185.96
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $423k 3.0k 139.93
Yamana Gold Common Stock 0.0 $422k 100k 4.22
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Omnicom Group Common Stock (OMC) 0.0 $403k 5.0k 79.93
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Perkinelmer Common Stock (RVTY) 0.0 $320k 2.1k 154.37
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Tyler Technologies Common Stock (TYL) 0.0 $316k 699.00 452.07
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Rapid7 Common Stock (RPD) 0.0 $294k 3.1k 94.69
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Charles Riv Labs Intl Common Stock (CRL) 0.0 $276k 746.00 369.97
Oshkosh Corp Common Stock (OSK) 0.0 $273k 2.2k 124.60
Tempur Sealy Intl Common Stock (TPX) 0.0 $271k 6.9k 39.19
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Pool Corp Common Stock (POOL) 0.0 $266k 579.00 459.41
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Callon Pete Co Del Common Stock 0.0 $255k 4.4k 57.67
Exelixis Common Stock (EXEL) 0.0 $252k 14k 18.16
Wynn Resorts Common Stock (WYNN) 0.0 $250k 2.0k 122.37
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Blackstone Mtg Tr Reit (BXMT) 0.0 $237k 7.4k 31.95
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Interpublic Group Cos Common Stock (IPG) 0.0 $229k 7.1k 32.46
Wingstop Common Stock (WING) 0.0 $220k 1.4k 157.93
Synnex Corp Common Stock (SNX) 0.0 $211k 1.7k 122.04
Cincinnati Finl Corp Common Stock (CINF) 0.0 $208k 1.8k 116.46
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Continental Res Common Stock 0.0 $203k 5.3k 37.97
Iron Mtn Reit (IRM) 0.0 $200k 4.7k 42.35
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Blueprint Medicines Corp Common Stock (BPMC) 0.0 $197k 2.2k 87.83
Vail Resorts Common Stock (MTN) 0.0 $196k 620.00 316.13
Watsco Common Stock (WSO) 0.0 $195k 682.00 285.92
Helen Of Troy Common Stock (HELE) 0.0 $183k 802.00 228.18
Landstar Sys Common Stock (LSTR) 0.0 $183k 1.2k 158.17
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $183k 1.9k 95.21
Guardant Health Common Stock (GH) 0.0 $181k 1.5k 124.23
New York Cmnty Bancorp Common Stock 0.0 $180k 16k 11.02
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Allstate Corp Common Stock (ALL) 0.0 $177k 1.4k 130.34
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $177k 1.1k 159.03
Editas Medicine Common Stock (EDIT) 0.0 $177k 3.1k 56.55
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Stamps Common Stock 0.0 $165k 823.00 200.49
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $161k 2.9k 55.01
Kb Home Common Stock (KBH) 0.0 $159k 3.9k 40.77
Teledyne Technologies Common Stock (TDY) 0.0 $158k 378.00 417.99
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Cubesmart Reit (CUBE) 0.0 $156k 3.4k 46.44
Envista Holdings Corporation Common Stock (NVST) 0.0 $156k 3.6k 43.11
Brunswick Corp Common Stock (BC) 0.0 $155k 1.6k 99.49
Targa Res Corp Common Stock (TRGP) 0.0 $154k 3.5k 44.33
Robert Half Intl Common Stock (RHI) 0.0 $153k 1.7k 88.75
Steel Dynamics Common Stock (STLD) 0.0 $152k 2.5k 59.80
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $151k 844.00 178.91
Solaredge Technologies Common Stock (SEDG) 0.0 $151k 546.00 276.56
Trex Common Stock (TREX) 0.0 $150k 1.5k 102.04
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $150k 3.8k 39.86
Healthequity Common Stock (HQY) 0.0 $147k 1.8k 80.68
Antero Resources Corp Common Stock (AR) 0.0 $145k 9.6k 15.04
Lyft Common Stock (LYFT) 0.0 $144k 2.4k 60.48
Analog Devices Common Stock (ADI) 0.0 $144k 837.00 172.04
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $141k 17k 8.51
Hyatt Hotels Corp Common Stock (H) 0.0 $140k 1.8k 77.65
Terminix Global Holdings Common Stock 0.0 $140k 2.9k 47.73
Rexford Indl Rlty Common Stock (REXR) 0.0 $138k 2.4k 56.84
Theravance Biopharma Common Stock (TBPH) 0.0 $138k 9.5k 14.53
Sailpoint Technologies Hldgs Common Stock 0.0 $137k 2.7k 50.93
Aptargroup Common Stock (ATR) 0.0 $137k 976.00 140.37
Credit Accep Corp Mich Common Stock (CACC) 0.0 $136k 300.00 453.33
Middleby Corp Common Stock (MIDD) 0.0 $135k 780.00 173.08
Timken Common Stock (TKR) 0.0 $135k 1.7k 80.45
Mastec Common Stock (MTZ) 0.0 $133k 1.3k 106.15
Occidental Pete Corp Common Stock (OXY) 0.0 $133k 4.3k 31.17
Ii-vi Common Stock 0.0 $132k 1.8k 72.73
Steris Common Stock (STE) 0.0 $130k 631.00 206.02
PTC Common Stock (PTC) 0.0 $130k 919.00 141.46
Bandwidth Common Stock (BAND) 0.0 $129k 933.00 138.26
Herbalife Nutrition Common Stock (HLF) 0.0 $127k 2.4k 52.85
Tapestry Common Stock (TPR) 0.0 $127k 2.9k 43.39
Ormat Technologies Common Stock (ORA) 0.0 $124k 1.8k 69.66
Ipg Photonics Corp Common Stock (IPGP) 0.0 $120k 570.00 210.53
Polaris Common Stock (PII) 0.0 $118k 862.00 136.89
Range Res Corp Common Stock (RRC) 0.0 $117k 7.0k 16.79
Delek Us Hldgs Common Stock (DK) 0.0 $116k 5.4k 21.57
Raymond James Finl Common Stock (RJF) 0.0 $115k 887.00 129.65
Splunk Common Stock 0.0 $115k 792.00 145.20
Reliance Steel & Aluminum Common Stock (RS) 0.0 $115k 763.00 150.72
Everest Re Group Common Stock (EG) 0.0 $110k 435.00 252.87
Catalent Common Stock (CTLT) 0.0 $109k 1.0k 108.24
Tripadvisor Common Stock (TRIP) 0.0 $109k 2.7k 40.48
Stag Indl Reit (STAG) 0.0 $108k 2.9k 37.31
Post Hldgs Common Stock (POST) 0.0 $108k 1.0k 107.78
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $106k 785.00 135.03
Mks Instrs Common Stock (MKSI) 0.0 $102k 572.00 178.32
Williams Sonoma Common Stock (WSM) 0.0 $102k 639.00 159.62
Pentair Common Stock (PNR) 0.0 $101k 1.5k 67.69
Nevro Corp Common Stock (NVRO) 0.0 $101k 610.00 165.57
L Brands Common Stock 0.0 $98k 1.4k 72.32
First Horizon Corporation Common Stock (FHN) 0.0 $94k 5.4k 17.30
Globus Med Common Stock (GMED) 0.0 $94k 1.2k 77.24
Quanta Svcs Common Stock (PWR) 0.0 $92k 1.0k 90.37
Entegris Common Stock (ENTG) 0.0 $92k 745.00 123.49
Floor & Decor Hldgs Common Stock (FND) 0.0 $91k 861.00 105.69
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $89k 1.1k 82.56
Toll Brothers Common Stock (TOL) 0.0 $88k 1.5k 57.52
Signet Jewelers Common Stock (SIG) 0.0 $87k 1.1k 80.86
Chewy Common Stock (CHWY) 0.0 $87k 1.1k 79.60
Agree Rlty Corp Reit (ADC) 0.0 $82k 1.2k 70.87
Opko Health Common Stock (OPK) 0.0 $81k 20k 4.05
Cyrusone Reit 0.0 $81k 1.1k 71.49
Cable One Common Stock (CABO) 0.0 $77k 40.00 1925.00
Irhythm Technologies Common Stock (IRTC) 0.0 $76k 1.2k 66.03
Arrow Electrs Common Stock (ARW) 0.0 $75k 655.00 114.50
Occidental Pete Corp Listed Warrant (OXY.WS) 0.0 $74k 5.4k 13.78
Under Armour Common Stock (UAA) 0.0 $74k 3.5k 21.17
Technipfmc Common Stock (FTI) 0.0 $73k 8.0k 9.09
Boston Beer Common Stock (SAM) 0.0 $67k 66.00 1015.15
Jones Lang Lasalle Common Stock (JLL) 0.0 $67k 344.00 194.77
Apa Corporation Common Stock (APA) 0.0 $65k 3.0k 21.52
Signature Bk New York N Y Common Stock (SBNY) 0.0 $65k 265.00 245.28
Irobot Corp Common Stock (IRBT) 0.0 $65k 697.00 93.26
Jabil Common Stock (JBL) 0.0 $64k 1.1k 57.81
Helmerich & Payne Common Stock (HP) 0.0 $63k 1.9k 32.56
Mohawk Inds Common Stock (MHK) 0.0 $62k 322.00 192.55
Freshpet Common Stock (FRPT) 0.0 $61k 374.00 163.10
Matador Res Common Stock (MTDR) 0.0 $58k 1.6k 35.85
Dynatrace Common Stock (DT) 0.0 $57k 972.00 58.64
Harley Davidson Common Stock (HOG) 0.0 $57k 1.3k 45.60
Autonation Common Stock (AN) 0.0 $55k 580.00 94.83
Molina Healthcare Common Stock (MOH) 0.0 $54k 212.00 254.72
Universal Display Corp Common Stock (OLED) 0.0 $54k 241.00 224.07
Pagerduty Common Stock (PD) 0.0 $53k 1.3k 42.23
Halozyme Therapeutics Common Stock (HALO) 0.0 $52k 1.1k 45.57
Dave & Busters Entmt Common Stock (PLAY) 0.0 $51k 1.3k 40.32
Pulte Group Common Stock (PHM) 0.0 $51k 937.00 54.43
Staar Surgical Common Stock (STAA) 0.0 $49k 321.00 152.65
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $48k 785.00 61.15
Marketaxess Hldgs Common Stock (MKTX) 0.0 $48k 102.00 470.59
Energizer Hldgs Common Stock (ENR) 0.0 $48k 1.1k 43.05
Fireeye Common Stock 0.0 $47k 2.3k 20.45
Wayfair Common Stock (W) 0.0 $47k 148.00 317.57
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $47k 127.00 370.08
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $44k 3.0k 14.59
Carlyle Group Unit (CG) 0.0 $44k 942.00 46.71
Rite Aid Corp Common Stock (RADCQ) 0.0 $43k 2.6k 16.24
Block H & R Common Stock (HRB) 0.0 $43k 1.8k 23.36
Medallia Common Stock 0.0 $43k 1.3k 33.44
Service Corp Intl Common Stock (SCI) 0.0 $41k 757.00 54.16
Royalty Pharma Common Stock (RPRX) 0.0 $41k 995.00 41.21
Mirati Therapeutics Common Stock 0.0 $40k 246.00 162.60
Louisiana Pac Corp Common Stock (LPX) 0.0 $37k 617.00 59.97
Callaway Golf Common Stock (MODG) 0.0 $36k 1.1k 33.43
Cloudflare Common Stock (NET) 0.0 $36k 337.00 106.82
Sensata Technologies Hldg Pl Common Stock (ST) 0.0 $35k 605.00 57.85
Madison Square Grdn Sprt Cor Common Stock (MSGS) 0.0 $33k 189.00 174.60
Qurate Retail Common Stock (QRTEA) 0.0 $33k 2.5k 13.14
Upwork Common Stock (UPWK) 0.0 $32k 550.00 58.18
Sabra Health Care Reit Common Stock (SBRA) 0.0 $32k 1.7k 18.32
Acuity Brands Common Stock (AYI) 0.0 $31k 165.00 187.88
Hims & Hers Health Listed Warrant 0.0 $30k 8.8k 3.40
Carmax Common Stock (KMX) 0.0 $30k 234.00 128.21
Synaptics Common Stock (SYNA) 0.0 $30k 190.00 157.89
Sei Invts Common Stock (SEIC) 0.0 $29k 473.00 61.31
Warner Music Group Corp Common Stock (WMG) 0.0 $29k 801.00 36.20
Five Below Common Stock (FIVE) 0.0 $28k 147.00 190.48
Cenovus Energy Listed Warrant (CVE.WS) 0.0 $27k 4.9k 5.49
Amicus Therapeutics Common Stock (FOLD) 0.0 $27k 2.8k 9.72
Renewable Energy Group Common Stock 0.0 $26k 414.00 62.80
Alliant Energy Corp Common Stock (LNT) 0.0 $25k 440.00 56.82
Fleetcor Technologies Common Stock 0.0 $25k 98.00 255.10
Allegion Common Stock (ALLE) 0.0 $25k 182.00 137.36
Chimera Invt Corp Reit 0.0 $23k 1.5k 14.86
Appian Corp Common Stock (APPN) 0.0 $22k 163.00 134.97
Lennox Intl Common Stock (LII) 0.0 $21k 60.00 350.00
Bill Com Hldgs Common Stock (BILL) 0.0 $21k 113.00 185.84
Lithia Mtrs Common Stock (LAD) 0.0 $20k 58.00 344.83
Epr Pptys Reit (EPR) 0.0 $20k 377.00 53.05
Mdu Res Group Common Stock (MDU) 0.0 $18k 591.00 30.46
Oge Energy Corp Common Stock (OGE) 0.0 $18k 529.00 34.03
Regency Ctrs Corp Reit (REG) 0.0 $18k 283.00 63.60
Redfin Corp Common Stock (RDFN) 0.0 $15k 240.00 62.50
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $13k 458.00 28.38
Foot Locker Common Stock (FL) 0.0 $12k 189.00 63.49
Cheesecake Factory Common Stock (CAKE) 0.0 $12k 217.00 55.30
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $11k 124.00 88.71
Wix Common Stock (WIX) 0.0 $9.0k 30.00 300.00
2u Common Stock 0.0 $9.0k 222.00 40.54
Store Cap Corp Reit 0.0 $6.0k 187.00 32.09
Idacorp Common Stock (IDA) 0.0 $6.0k 60.00 100.00
Syneos Health Common Stock 0.0 $6.0k 65.00 92.31
Universal Hlth Svcs Common Stock (UHS) 0.0 $6.0k 44.00 136.36
Spirit Airls Common Stock (SAVE) 0.0 $6.0k 185.00 32.43
Borgwarner Common Stock (BWA) 0.0 $5.0k 93.00 53.76
East West Bancorp Common Stock (EWBC) 0.0 $4.0k 60.00 66.67
Olin Corp Common Stock (OLN) 0.0 $4.0k 89.00 44.94
Dermtech Common Stock (DMTKQ) 0.0 $4.0k 105.00 38.10
Macerich Reit (MAC) 0.0 $3.0k 171.00 17.54
F5 Networks Common Stock (FFIV) 0.0 $2.0k 10.00 200.00
Zai Lab Depository Receipt (ZLAB) 0.0 $2.0k 10.00 200.00
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.0k 49.00 20.41
Hanesbrands Common Stock (HBI) 0.0 $1.0k 10.00 100.00
Fluor Corp Common Stock (FLR) 0.0 $1.0k 10.00 100.00
Amdocs Common Stock (DOX) 0.0 $1.0k 10.00 100.00
Hibbett Common Stock (HIBB) 0.0 $1.0k 10.00 100.00
Vmware Common Stock 0.0 $1.0k 10.00 100.00
Westlake Chem Corp Common Stock (WLK) 0.0 $1.0k 10.00 100.00
Westrock Common Stock (WRK) 0.0 $1.0k 10.00 100.00
Liberty Media Corp Del Common Stock 0.0 $1.0k 10.00 100.00
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $1.0k 10.00 100.00
Sl Green Rlty Corp Reit 0.0 $999.999900 9.00 111.11
Western Digital Corp. Common Stock (WDC) 0.0 $999.999000 21.00 47.62
Himax Technologies Depository Receipt (HIMX) 0.0 $0 10.00 0.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $0 10.00 0.00
Pitney Bowes Common Stock (PBI) 0.0 $0 10.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 10.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 1.00 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 10.00 0.00
Ugi Corp Common Stock (UGI) 0.0 $0 10.00 0.00
Golar Lng Common Stock (GLNG) 0.0 $0 10.00 0.00
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $0 10.00 0.00
Express Common Stock 0.0 $0 10.00 0.00
Costamare Common Stock (CMRE) 0.0 $0 10.00 0.00
Takeda Pharmaceutical Depository Receipt (TAK) 0.0 $0 10.00 0.00
Crescent Pt Energy Corp Common Stock 0.0 $0 10.00 0.00
Pdc Energy Common Stock 0.0 $0 10.00 0.00
Realogy Hldgs Corp Common Stock (HOUS) 0.0 $0 10.00 0.00
Perrigo Common Stock (PRGO) 0.0 $0 10.00 0.00
Santander Consumer Usa Hldgs Common Stock 0.0 $0 10.00 0.00
Edgewell Pers Care Common Stock (EPC) 0.0 $0 10.00 0.00
Nielsen Hldgs Common Stock 0.0 $0 10.00 0.00
Hailiang Ed Group Depository Receipt 0.0 $0 10.00 0.00
Yiren Digital Depository Receipt (YRD) 0.0 $0 10.00 0.00
PLDT Depository Receipt (PHI) 0.0 $0 10.00 0.00
Qiagen Nv Common Stock 0.0 $0 10.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 10.00 0.00
Forestar Group Common Stock (FOR) 0.0 $0 1.00 0.00
Best Depository Receipt 0.0 $0 60.00 0.00
Qudian Depository Receipt (QD) 0.0 $0 10.00 0.00
Industrial Logistics Pptys T Reit (ILPT) 0.0 $0 1.00 0.00
Element Solutions Common Stock (ESI) 0.0 $0 10.00 0.00
Yunji Depository Receipt 0.0 $0 10.00 0.00
Ingersoll Rand Common Stock (IR) 0.0 $0 10.00 0.00