Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2023

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1052 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 2.9 $1.9B 18M 103.73
Canadian Nat Res Common Stock (CNQ) 2.7 $1.7B 31M 55.26
Nvidia Corporation Common Stock (NVDA) 2.3 $1.4B 5.2M 277.77
Mastercard Incorporated Common Stock (MA) 2.0 $1.3B 3.5M 363.41
Informatica Common Stock (INFA) 1.9 $1.2B 73M 16.40
Unitedhealth Group Common Stock (UNH) 1.8 $1.1B 2.4M 472.59
Civitas Resources Common Stock (CIVI) 1.8 $1.1B 17M 68.34
Linde Common Stock (LIN) 1.6 $999M 2.8M 355.44
Tc Energy Corp Common Stock (TRP) 1.5 $973M 25M 38.84
Essential Utils Common Stock (WTRG) 1.5 $946M 22M 43.65
Sportradar Group Common Stock (SRAD) 1.5 $938M 81M 11.63
Spdr S&p 500 Etf Tr Public Fund (SPY) 1.4 $909M 2.2M 409.39
Union Pac Corp Common Stock (UNP) 1.2 $750M 3.7M 201.26
Toronto Dominion Bk Ont Common Stock (TD) 1.1 $713M 12M 59.81
Procter And Gamble Common Stock (PG) 1.1 $707M 4.8M 148.69
Dominion Energy Common Stock (D) 1.0 $637M 11M 55.91
Royal Bk Cda Sustainabl Common Stock (RY) 1.0 $624M 6.5M 95.50
Iqvia Hldgs Common Stock (IQV) 1.0 $615M 3.1M 198.89
Live Nation Entertainment In Common Stock (LYV) 0.9 $577M 8.2M 70.00
Petco Health & Wellness Co I Common Stock (WOOF) 0.9 $538M 60M 9.00
Pepsico Common Stock (PEP) 0.8 $537M 2.9M 182.30
Microsoft Corp Common Stock (MSFT) 0.8 $534M 1.9M 288.30
Avantor Common Stock (AVTR) 0.8 $515M 24M 21.14
Invesco Qqq Tr Public Fund (QQQ) 0.8 $514M 1.6M 320.93
Meta Platforms Common Stock (META) 0.8 $511M 2.4M 211.94
Alexandria Real Estate Eq In Reit (ARE) 0.8 $507M 4.0M 125.59
Endeavor Group Hldgs Common Stock (EDR) 0.8 $504M 21M 23.93
Coca Cola Common Stock (KO) 0.8 $489M 7.9M 62.03
Amazon Common Stock (AMZN) 0.8 $489M 4.7M 103.29
Equinix Reit (EQIX) 0.8 $484M 671k 721.04
Johnson & Johnson Common Stock (JNJ) 0.8 $478M 3.1M 155.00
Nike Common Stock (NKE) 0.8 $477M 3.9M 122.64
Equitable Hldgs Common Stock (EQH) 0.7 $461M 18M 25.39
Digital Rlty Tr Reit (DLR) 0.7 $459M 4.7M 98.31
Palo Alto Networks Common Stock (PANW) 0.7 $452M 2.3M 199.74
Costco Whsl Corp Common Stock (COST) 0.7 $443M 892k 496.87
Alphabet Common Stock (GOOG) 0.7 $439M 4.2M 104.00
Bank Nova Scotia Halifax Common Stock (BNS) 0.7 $432M 8.6M 50.30
Renew Energy Global Common Stock (RNW) 0.7 $430M 77M 5.62
Booking Holdings Common Stock (BKNG) 0.7 $426M 161k 2652.41
Walmart Common Stock (WMT) 0.6 $400M 2.7M 147.45
Prologis Reit (PLD) 0.6 $382M 3.1M 124.77
Select Sector Spdr Tr Public Fund (XLF) 0.6 $376M 12M 32.15
Invitation Homes Reit (INVH) 0.6 $364M 12M 31.23
Canadian Natl Ry Common Stock (CNI) 0.6 $355M 3.0M 117.83
Netflix Common Stock (NFLX) 0.6 $348M 1.0M 345.48
Enstar Group Common Stock (ESGR) 0.6 $348M 1.5M 231.79
Danaher Corporation Common Stock (DHR) 0.5 $342M 1.4M 252.04
Dollar Tree Common Stock (DLTR) 0.5 $333M 2.3M 143.55
Lilly Eli & Co Common Stock (LLY) 0.5 $323M 940k 343.42
Boston Scientific Corp Common Stock (BSX) 0.5 $320M 6.4M 50.03
American Tower Corp Common Stock (AMT) 0.5 $318M 1.6M 204.34
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $308M 999k 308.77
Royal Caribbean Group Common Stock (RCL) 0.5 $308M 4.7M 65.30
Ishares Tr Public Fund (IWM) 0.5 $307M 1.7M 178.40
Tencent Music Entmt Group Depository Receipt (TME) 0.5 $306M 37M 8.28
Canadian Imperial Bk Comm To Common Stock (CM) 0.5 $303M 7.1M 42.35
Philip Morris Intl Common Stock (PM) 0.5 $295M 3.0M 97.25
Pdd Holdings Depository Receipt (PDD) 0.5 $294M 3.9M 75.90
Abbvie Common Stock (ABBV) 0.5 $291M 1.8M 159.37
Merck & Co Common Stock (MRK) 0.5 $289M 2.7M 106.39
Canadian Pac Ry Common Stock 0.5 $286M 3.7M 76.90
Advanced Micro Devices Common Stock (AMD) 0.5 $286M 2.9M 98.01
Avalonbay Cmntys Reit (AVB) 0.5 $284M 1.7M 168.06
Morgan Stanley Common Stock (MS) 0.4 $278M 3.2M 87.80
Shopify Common Stock (SHOP) 0.4 $275M 5.7M 47.90
Restaurant Brands Intl Common Stock (QSR) 0.4 $269M 4.0M 67.04
Nextera Energy Common Stock (NEE) 0.4 $268M 3.5M 77.08
Mgm Resorts International Common Stock (MGM) 0.4 $264M 5.9M 44.42
Equity Residential Reit (EQR) 0.4 $263M 4.4M 60.00
Pfizer Common Stock (PFE) 0.4 $258M 6.3M 40.80
Thermo Fisher Scientific Common Stock (TMO) 0.4 $242M 420k 576.37
Miniso Group Hldg Depository Receipt (MNSO) 0.4 $240M 14M 17.74
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $226M 1.7M 130.31
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $221M 1.2M 186.47
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $217M 1.4M 151.04
Aptiv Common Stock (APTV) 0.3 $216M 1.9M 112.19
T-mobile Us Common Stock (TMUS) 0.3 $214M 1.5M 144.84
Bank Montreal Que Common Stock (BMO) 0.3 $214M 2.4M 88.95
Fortis Common Stock (FTS) 0.3 $213M 5.0M 42.45
N-able Common Stock (NABL) 0.3 $202M 15M 13.20
Powerschool Holdings Common Stock 0.3 $200M 10M 19.82
American Homes 4 Rent Reit (AMH) 0.3 $200M 6.4M 31.45
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.3 $196M 22M 8.89
Sun Cmntys Reit (SUI) 0.3 $190M 1.3M 140.88
Barrick Gold Corp Common Stock (GOLD) 0.3 $190M 10M 18.54
Nutrien Common Stock (NTR) 0.3 $187M 2.5M 73.75
Mondelez Intl Common Stock (MDLZ) 0.3 $184M 2.6M 69.72
Enbridge Common Stock (ENB) 0.3 $184M 4.8M 38.08
Public Storage Reit (PSA) 0.3 $178M 588k 302.14
Abbott Labs Common Stock (ABT) 0.3 $176M 1.7M 101.26
Marathon Pete Corp Common Stock (MPC) 0.3 $173M 1.3M 134.83
Equity Lifestyle Pptys Reit (ELS) 0.3 $173M 2.6M 67.13
Bristol-myers Squibb Common Stock (BMY) 0.3 $171M 2.5M 69.31
Frontier Communications Pare Common Stock (FYBR) 0.3 $171M 7.5M 22.77
Manulife Finl Corp Common Stock (MFC) 0.3 $171M 9.3M 18.32
Home Depot Common Stock (HD) 0.3 $167M 567k 295.12
Crown Castle Reit (CCI) 0.3 $167M 1.2M 133.84
Akamai Technologies Common Stock (AKAM) 0.3 $166M 2.1M 78.30
Fortive Corp Common Stock (FTV) 0.3 $162M 2.4M 68.17
Udr Reit (UDR) 0.3 $160M 3.9M 41.06
Albemarle Corp Common Stock (ALB) 0.3 $160M 722k 221.04
Stellantis Common Stock (STLA) 0.3 $160M 8.8M 18.18
Manhattan Associates Common Stock (MANH) 0.2 $157M 1.0M 154.85
GDS HLDGS Depository Receipt (GDS) 0.2 $155M 8.3M 18.66
Bank America Corp Common Stock (BAC) 0.2 $154M 5.4M 28.60
Sun Life Financial Common Stock (SLF) 0.2 $154M 3.3M 46.65
Colgate Palmolive Common Stock (CL) 0.2 $152M 2.0M 75.15
Agnico Eagle Mines Common Stock (AEM) 0.2 $149M 2.9M 50.91
Salesforce Common Stock (CRM) 0.2 $143M 713k 199.78
Amgen Common Stock (AMGN) 0.2 $142M 588k 241.75
Chipotle Mexican Grill Common Stock (CMG) 0.2 $142M 83k 1708.29
Southern Common Stock (SO) 0.2 $134M 1.9M 69.58
Duke Energy Corp Common Stock (DUK) 0.2 $129M 1.3M 96.47
Uber Technologies Common Stock (UBER) 0.2 $128M 4.0M 31.70
Cheniere Energy Common Stock (LNG) 0.2 $128M 813k 157.60
Ubs Group Common Stock (UBS) 0.2 $127M 6.0M 21.12
Kilroy Rlty Corp Reit (KRC) 0.2 $127M 3.9M 32.40
Elevance Health Common Stock (ELV) 0.2 $126M 273k 459.81
Apple Common Stock (AAPL) 0.2 $125M 761k 164.90
Taiwan Semiconductor Mfg Depository Receipt (TSM) 0.2 $123M 1.3M 93.02
Simon Ppty Group Reit (SPG) 0.2 $123M 1.1M 111.97
Mercadolibre Common Stock (MELI) 0.2 $122M 93k 1318.06
Advanced Drain Sys Inc Del Common Stock (WMS) 0.2 $122M 1.5M 84.21
Pembina Pipeline Corp Common Stock (PBA) 0.2 $119M 3.7M 32.35
Comcast Corp Common Stock (CMCSA) 0.2 $119M 3.1M 37.91
Gilead Sciences Common Stock (GILD) 0.2 $118M 1.4M 82.97
Autozone Common Stock (AZO) 0.2 $117M 48k 2458.15
Sea Depository Receipt (SE) 0.2 $117M 1.4M 86.55
Medtronic Common Stock (MDT) 0.2 $116M 1.4M 80.62
Illumina Common Stock (ILMN) 0.2 $114M 490k 232.55
Sba Communications Corp Reit (SBAC) 0.2 $114M 435k 261.07
Spdr Ser Tr Public Fund (XRT) 0.2 $112M 1.8M 63.42
Healthcare Rlty Tr Reit (HR) 0.2 $111M 5.7M 19.33
Kimberly-clark Corp Common Stock (KMB) 0.2 $104M 774k 134.22
Disney Walt Common Stock (DIS) 0.2 $102M 1.0M 100.13
Cvs Health Corp Common Stock (CVS) 0.2 $102M 1.4M 74.31
General Mls Common Stock (GIS) 0.2 $101M 1.2M 85.46
Te Connectivity Common Stock (TEL) 0.2 $100M 759k 131.15
Humana Common Stock (HUM) 0.2 $99M 204k 485.46
Lauder Estee Cos Common Stock (EL) 0.2 $99M 401k 246.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $99M 313k 315.07
Verizon Communications Common Stock (VZ) 0.2 $98M 2.5M 38.89
Alcon Common Stock (ALC) 0.2 $98M 1.4M 70.82
Welltower Reit (WELL) 0.2 $98M 1.4M 71.69
Intuitive Surgical Common Stock (ISRG) 0.2 $96M 375k 255.47
Wells Fargo Common Stock (WFC) 0.2 $95M 2.6M 37.38
Zoetis Common Stock (ZTS) 0.2 $95M 570k 166.44
Tesla Common Stock (TSLA) 0.1 $94M 454k 207.46
Paypal Hldgs Common Stock (PYPL) 0.1 $94M 1.2M 75.94
Franco Nev Corp Common Stock (FNV) 0.1 $93M 635k 145.66
Spdr Ser Tr Public Fund (XBI) 0.1 $92M 1.2M 76.21
The Cigna Group Common Stock (CI) 0.1 $91M 355k 255.53
Suncor Energy Common Stock (SU) 0.1 $90M 2.9M 31.00
Realty Income Corp Reit (O) 0.1 $89M 1.4M 63.32
Dupont De Nemours Common Stock (DD) 0.1 $88M 1.2M 71.77
Archer Daniels Midland Common Stock (ADM) 0.1 $87M 1.1M 79.66
Cbre Group Common Stock (CBRE) 0.1 $86M 1.2M 72.81
Brookfield Corp Common Stock (BN) 0.1 $84M 2.6M 32.53
Ke Hldgs Depository Receipt (BEKE) 0.1 $83M 4.4M 18.84
Sysco Corp Common Stock (SYY) 0.1 $83M 1.1M 77.23
Goldman Sachs Group Common Stock (GS) 0.1 $83M 253k 327.11
Mckesson Corp Common Stock (MCK) 0.1 $82M 231k 356.05
Chargepoint Holdings Common Stock (CHPT) 0.1 $82M 7.8M 10.47
Datadog Common Stock (DDOG) 0.1 $82M 1.1M 72.66
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $81M 99k 821.67
Visa Common Stock (V) 0.1 $80M 355k 225.46
American Express Common Stock (AXP) 0.1 $79M 480k 164.95
Becton Dickinson & Co Common Stock (BDX) 0.1 $79M 319k 247.54
Select Sector Spdr Tr Public Fund (XLE) 0.1 $79M 950k 82.83
Block Common Stock (SQ) 0.1 $79M 1.1M 68.65
Chindata Group Hldgs Depository Receipt 0.1 $78M 11M 6.99
Xcel Energy Common Stock (XEL) 0.1 $78M 1.2M 67.44
Hershey Common Stock (HSY) 0.1 $77M 304k 254.41
Brookfield Infrastructure Common Stock (BIPC) 0.1 $77M 1.7M 46.03
Kroger Common Stock (KR) 0.1 $77M 1.6M 49.37
Lithia Mtrs Common Stock (LAD) 0.1 $76M 333k 228.93
Hyatt Hotels Corp Common Stock (H) 0.1 $76M 678k 111.79
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $76M 2.5M 30.13
Extra Space Storage Common Stock (EXR) 0.1 $75M 459k 162.93
Qualcomm Common Stock (QCOM) 0.1 $74M 582k 127.58
Monster Beverage Corp Common Stock (MNST) 0.1 $74M 1.4M 54.01
Constellation Brands Common Stock (STZ) 0.1 $74M 327k 225.89
American Elec Pwr Common Stock (AEP) 0.1 $74M 811k 90.99
Exelon Corp Common Stock (EXC) 0.1 $73M 1.7M 41.89
Rogers Communications Common Stock (RCI) 0.1 $72M 1.6M 46.29
At&t Common Stock (T) 0.1 $71M 3.7M 19.25
Vaneck Etf Trust Public Fund (SMH) 0.1 $71M 270k 263.19
Lam Research Corp Common Stock (LRCX) 0.1 $70M 133k 530.12
Globalfoundries Common Stock (GFS) 0.1 $70M 970k 72.18
Consolidated Edison Common Stock (ED) 0.1 $70M 728k 95.67
Moderna Common Stock (MRNA) 0.1 $69M 450k 153.58
Boeing Common Stock (BA) 0.1 $69M 325k 212.43
Vanguard Scottsdale Fds Public Fund (VCLT) 0.1 $69M 860k 79.72
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $67M 1.4M 48.10
Activision Blizzard Common Stock 0.1 $67M 785k 85.59
S&p Global Common Stock (SPGI) 0.1 $67M 194k 344.77
Keurig Dr Pepper Common Stock (KDP) 0.1 $66M 1.9M 35.28
Hca Healthcare Common Stock (HCA) 0.1 $65M 247k 263.68
Shaw Communications Common Stock 0.1 $64M 2.2M 29.88
Citigroup Common Stock (C) 0.1 $64M 1.4M 46.89
Metlife Common Stock (MET) 0.1 $60M 1.0M 57.94
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $60M 358k 166.55
Blackrock Common Stock (BLK) 0.1 $59M 89k 669.12
Ishares Tr Public Fund (LQD) 0.1 $59M 542k 109.61
Dish Network Corporation Convertible Bond (Principal) 0.1 $59M 67M 0.89
Bce Common Stock (BCE) 0.1 $59M 1.3M 44.73
XP Common Stock (XP) 0.1 $58M 4.9M 11.87
Ventas Reit (VTR) 0.1 $57M 1.3M 43.35
Cgi Common Stock (GIB) 0.1 $57M 594k 96.24
Eversource Energy Common Stock (ES) 0.1 $57M 723k 78.26
Sherwin Williams Common Stock (SHW) 0.1 $56M 251k 224.77
Newmont Corp Common Stock (NEM) 0.1 $56M 1.1M 49.02
Thomson Reuters Corp. Common Stock 0.1 $55M 425k 129.93
Mcdonalds Corp Common Stock (MCD) 0.1 $55M 196k 279.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $54M 655k 82.73
Chubb Common Stock (CB) 0.1 $54M 276k 194.18
American Wtr Wks Common Stock (AWK) 0.1 $54M 366k 146.49
Essex Ppty Tr Reit (ESS) 0.1 $53M 255k 209.14
Wec Energy Group Common Stock (WEC) 0.1 $53M 562k 94.79
Corteva Common Stock (CTVA) 0.1 $53M 878k 60.31
Edison Intl Common Stock (EIX) 0.1 $52M 734k 70.59
Air Prods & Chems Common Stock (APD) 0.1 $52M 180k 287.21
Lyondellbasell Industries N Common Stock (LYB) 0.1 $51M 544k 93.89
Spdr Ser Tr Public Fund (XOP) 0.1 $51M 400k 127.59
Cme Group Common Stock (CME) 0.1 $50M 263k 191.52
Us Bancorp Del Common Stock (USB) 0.1 $50M 1.4M 36.05
Waste Connections Common Stock (WCN) 0.1 $50M 358k 138.99
Stryker Corporation Common Stock (SYK) 0.1 $50M 174k 285.47
Kraft Heinz Common Stock (KHC) 0.1 $49M 1.3M 38.67
Agilent Technologies Common Stock (A) 0.1 $49M 356k 138.34
Broadcom Common Stock (AVGO) 0.1 $48M 74k 641.54
Deere & Co Common Stock (DE) 0.1 $47M 114k 412.88
Biogen Common Stock (BIIB) 0.1 $47M 169k 278.03
Blackstone Common Stock (BX) 0.1 $47M 532k 87.84
Centene Corp Del Common Stock (CNC) 0.1 $46M 735k 63.21
Teck Resources Common Stock (TECK) 0.1 $46M 1.3M 36.47
Iron Mtn Inc Del Reit (IRM) 0.1 $46M 866k 52.91
Idexx Labs Common Stock (IDXX) 0.1 $46M 92k 500.08
Schwab Charles Corp Common Stock (SCHW) 0.1 $46M 871k 52.38
General Electric Common Stock (GE) 0.1 $44M 462k 95.60
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $44M 705k 62.45
Church & Dwight Common Stock (CHD) 0.1 $44M 496k 88.41
Wp Carey Common Stock (WPC) 0.1 $44M 565k 77.45
Cenovus Energy Common Stock (CVE) 0.1 $44M 2.5M 17.42
Constellation Energy Corp Common Stock (CEG) 0.1 $43M 546k 78.50
Ppg Inds Common Stock (PPG) 0.1 $42M 317k 133.58
Clorox Co Del Common Stock (CLX) 0.1 $41M 258k 158.24
Cms Energy Corp Common Stock (CMS) 0.1 $40M 656k 61.38
Veeva Sys Common Stock (VEEV) 0.1 $40M 217k 183.79
Resmed Common Stock (RMD) 0.1 $40M 182k 218.99
Lowes Cos Common Stock (LOW) 0.1 $40M 198k 199.97
Bank New York Mellon Corp Common Stock (BK) 0.1 $40M 869k 45.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $39M 83k 472.73
Light & Wonder Common Stock (LNW) 0.1 $39M 642k 60.05
Fomento Economico Mexicano S Depository Receipt (FMX) 0.1 $38M 402k 95.19
Conagra Brands Common Stock (CAG) 0.1 $38M 1.0M 37.56
Dte Energy Common Stock (DTE) 0.1 $38M 342k 109.54
Pg&e Corp Common Stock (PCG) 0.1 $37M 2.3M 16.17
General Mtrs Common Stock (GM) 0.1 $37M 1.0M 36.68
Ppl Corp Common Stock (PPL) 0.1 $37M 1.3M 27.79
Dow Common Stock (DOW) 0.1 $36M 662k 54.82
Nucor Corp Common Stock (NUE) 0.1 $35M 229k 154.47
Magna Intl Common Stock (MGA) 0.1 $35M 651k 53.49
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $35M 273k 127.10
Mccormick & Co Common Stock (MKC) 0.1 $35M 416k 83.21
Kellogg Common Stock (K) 0.1 $35M 515k 66.96
Csx Corp Common Stock (CSX) 0.1 $34M 1.1M 29.94
Zto Express Cayman Depository Receipt (ZTO) 0.1 $34M 1.2M 28.66
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $34M 169k 200.32
Crescent Pt Energy Corp Common Stock 0.1 $34M 4.8M 7.05
Travelers Companies Common Stock (TRV) 0.1 $34M 197k 171.41
Solarwinds Corp Common Stock (SWI) 0.1 $34M 3.9M 8.60
Sana Biotechnology Common Stock (SANA) 0.1 $33M 10M 3.27
Vulcan Matls Common Stock (VMC) 0.1 $33M 193k 171.56
Walgreens Boots Alliance Common Stock (WBA) 0.1 $33M 958k 34.58
Bio Rad Labs Common Stock (BIO) 0.1 $33M 69k 479.02
Intel Corp Common Stock (INTC) 0.1 $33M 1.0M 32.67
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $33M 252k 129.20
Insulet Corp Common Stock (PODD) 0.1 $32M 101k 318.96
Seagen Common Stock 0.1 $32M 160k 202.47
Dexcom Common Stock (DXCM) 0.1 $32M 278k 116.18
Tyson Foods Common Stock (TSN) 0.1 $32M 543k 59.32
Baidu Depository Receipt (BIDU) 0.1 $32M 213k 150.92
Charter Communications Inc N Common Stock (CHTR) 0.1 $32M 90k 357.61
International Flavors&fragra Common Stock (IFF) 0.1 $32M 348k 91.96
West Pharmaceutical Svsc Common Stock (WST) 0.1 $32M 91k 346.47
Vmware Common Stock 0.0 $32M 252k 124.85
Discover Finl Svcs Common Stock (DFS) 0.0 $31M 318k 98.84
Open Text Corp Common Stock (OTEX) 0.0 $31M 812k 38.52
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $31M 320k 97.24
Grab Holdings Common Stock (GRAB) 0.0 $31M 10M 3.01
Jbg Smith Pptys Reit (JBGS) 0.0 $31M 2.1M 15.06
Martin Marietta Matls Common Stock (MLM) 0.0 $31M 87k 355.06
Planet Labs Pbc Common Stock (PL) 0.0 $31M 7.8M 3.93
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $30M 79k 385.37
Spotify Usa Convertible Bond (Principal) 0.0 $30M 36M 0.84
Aes Corp Common Stock (AES) 0.0 $30M 1.2M 24.08
The Trade Desk Common Stock (TTD) 0.0 $29M 477k 60.91
Amerisourcebergen Corp Common Stock (COR) 0.0 $29M 180k 160.11
Eaton Corp Common Stock (ETN) 0.0 $29M 168k 171.34
Hudson Pac Pptys Reit (HPP) 0.0 $29M 4.3M 6.65
Truist Finl Corp Common Stock (TFC) 0.0 $29M 840k 34.10
Cf Inds Hldgs Common Stock (CF) 0.0 $28M 392k 72.49
Northrop Grumman Corp Common Stock (NOC) 0.0 $28M 61k 461.72
Icon Common Stock (ICLR) 0.0 $27M 128k 213.59
Phillips 66 Common Stock (PSX) 0.0 $27M 269k 101.38
Deutsche Bank A G Common Stock (DB) 0.0 $27M 2.7M 10.16
Incyte Corp Common Stock (INCY) 0.0 $27M 376k 72.27
International Paper Common Stock (IP) 0.0 $27M 750k 36.06
Alliant Energy Corp Common Stock (LNT) 0.0 $27M 506k 53.40
Evergy Common Stock (EVRG) 0.0 $26M 429k 61.12
Stantec Common Stock (STN) 0.0 $26M 444k 58.38
Ferrari N V Common Stock (RACE) 0.0 $25M 94k 270.87
Imperial Oil Common Stock (IMO) 0.0 $25M 500k 50.79
Hologic Common Stock (HOLX) 0.0 $25M 312k 80.70
Mettler Toledo International Common Stock (MTD) 0.0 $25M 16k 1530.21
Cisco Sys Common Stock (CSCO) 0.0 $25M 477k 52.27
Sempra Common Stock (SRE) 0.0 $25M 165k 151.16
Baxter Intl Common Stock (BAX) 0.0 $25M 606k 40.56
Peloton Interactive Convertible Bond (Principal) 0.0 $25M 33M 0.76
Amcor Common Stock (AMCR) 0.0 $24M 2.1M 11.38
Oak Str Health Common Stock 0.0 $24M 612k 38.68
Brown Forman Corp Common Stock (BF.B) 0.0 $24M 367k 64.27
Hubspot Common Stock (HUBS) 0.0 $24M 55k 428.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23M 283k 82.03
Tfi Intl Common Stock (TFII) 0.0 $23M 194k 119.16
Ferguson Common Stock 0.0 $23M 173k 133.75
Johnson Ctls Intl Common Stock (JCI) 0.0 $23M 384k 60.22
Fastenal Common Stock (FAST) 0.0 $23M 427k 53.94
L3harris Technologies Common Stock (LHX) 0.0 $23M 117k 196.24
Brookfield Asset Managmt Common Stock (BAM) 0.0 $23M 695k 32.71
Centerpoint Energy Common Stock (CNP) 0.0 $23M 767k 29.46
Molina Healthcare Common Stock (MOH) 0.0 $23M 84k 267.49
Trane Technologies Common Stock (TT) 0.0 $23M 122k 183.98
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $22M 109k 202.40
Starbucks Corp Common Stock (SBUX) 0.0 $22M 210k 104.13
Infosys Depository Receipt (INFY) 0.0 $22M 1.2M 17.44
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Tjx Cos Common Stock (TJX) 0.0 $22M 276k 78.36
Norfolk Southn Corp Common Stock (NSC) 0.0 $22M 102k 212.00
Eqt Corp Common Stock (EQT) 0.0 $22M 677k 31.91
Perkinelmer Common Stock (RVTY) 0.0 $22M 161k 133.26
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Mosaic Common Stock (MOS) 0.0 $21M 462k 45.88
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Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $21M 2.5M 8.38
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Nu Hldgs Common Stock (NU) 0.0 $19M 3.9M 4.76
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Align Technology Common Stock (ALGN) 0.0 $19M 56k 334.14
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Globant S A Common Stock (GLOB) 0.0 $18M 112k 164.01
Emerson Elec Common Stock (EMR) 0.0 $18M 205k 87.14
Lulus Fashion Lounge Holding Common Stock (LVLU) 0.0 $18M 7.5M 2.38
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Electronic Arts Common Stock (EA) 0.0 $18M 147k 120.45
Enphase Energy Common Stock (ENPH) 0.0 $18M 84k 210.28
Honeywell Intl Common Stock (HON) 0.0 $18M 92k 191.12
Cardinal Health Common Stock (CAH) 0.0 $18M 233k 75.50
Spdr Ser Tr Public Fund (KRE) 0.0 $18M 400k 43.86
Msci Common Stock (MSCI) 0.0 $18M 31k 559.69
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Accenture Plc Ireland Common Stock (ACN) 0.0 $17M 59k 285.81
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Telus Corporation Common Stock (TU) 0.0 $16M 792k 19.82
Waters Corp Common Stock (WAT) 0.0 $16M 51k 309.63
Hims & Hers Health Common Stock (HIMS) 0.0 $16M 1.6M 9.92
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Carrier Global Corporation Common Stock (CARR) 0.0 $16M 339k 45.75
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Caterpillar Common Stock (CAT) 0.0 $15M 66k 228.84
Otis Worldwide Corp Common Stock (OTIS) 0.0 $15M 176k 84.40
Bausch Plus Lomb Corp Common Stock (BLCO) 0.0 $15M 852k 17.41
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Capital One Finl Corp Common Stock (COF) 0.0 $15M 152k 96.16
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Ball Corp Common Stock (BALL) 0.0 $13M 241k 55.11
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Kla Corp Common Stock (KLAC) 0.0 $13M 33k 399.17
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Laboratory Corp Amer Hldgs Common Stock 0.0 $13M 56k 229.42
Atmos Energy Corp Common Stock (ATO) 0.0 $13M 113k 112.36
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Xylem Common Stock (XYL) 0.0 $12M 115k 104.70
Grainger W W Common Stock (GWW) 0.0 $12M 17k 688.81
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Republic Svcs Common Stock (RSG) 0.0 $12M 87k 135.22
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Cnh Indl N V Common Stock (CNH) 0.0 $11M 725k 15.30
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Brookfield Renewable Corp Common Stock (BEPC) 0.0 $11M 304k 34.92
Steel Dynamics Common Stock (STLD) 0.0 $11M 94k 113.06
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Verisign Common Stock (VRSN) 0.0 $10M 49k 211.33
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $10M 292k 34.92
Qiagen Nv Common Stock 0.0 $10M 223k 45.53
Life Storage Reit 0.0 $10M 77k 131.09
Amphenol Corp Common Stock (APH) 0.0 $10M 123k 81.72
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $10M 169k 59.19
Fox Corp Common Stock (FOXA) 0.0 $9.9M 289k 34.05
Ingersoll Rand Common Stock (IR) 0.0 $9.8M 169k 58.18
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Black Knight Common Stock 0.0 $9.7M 169k 57.56
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Keysight Technologies Common Stock (KEYS) 0.0 $8.3M 52k 161.48
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State Str Corp Common Stock (STT) 0.0 $8.1M 108k 75.69
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Kimco Rlty Corp Reit (KIM) 0.0 $7.8M 400k 19.53
Cal Maine Foods Common Stock (CALM) 0.0 $7.8M 128k 60.89
Firstservice Corp Common Stock (FSV) 0.0 $7.8M 55k 140.71
Factset Resh Sys Common Stock (FDS) 0.0 $7.7M 19k 415.09
Citizens Finl Group Common Stock (CFG) 0.0 $7.7M 254k 30.37
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Dover Corp Common Stock (DOV) 0.0 $7.3M 48k 151.94
Olin Corp Common Stock (OLN) 0.0 $7.3M 132k 55.50
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Icl Group Common Stock (ICL) 0.0 $7.3M 1.1M 6.70
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3M Common Stock (MMM) 0.0 $7.2M 69k 105.11
Dynatrace Common Stock (DT) 0.0 $7.2M 171k 42.30
Qorvo Common Stock (QRVO) 0.0 $7.1M 70k 101.57
Cirrus Logic Common Stock (CRUS) 0.0 $7.1M 65k 109.38
Us Foods Hldg Corp Common Stock (USFD) 0.0 $7.0M 191k 36.94
Idex Corp Common Stock (IEX) 0.0 $7.0M 30k 231.03
Stoneco Common Stock (STNE) 0.0 $6.9M 725k 9.54
Cintas Corp Common Stock (CTAS) 0.0 $6.9M 15k 462.68
Spotify Technology S A Common Stock (SPOT) 0.0 $6.9M 51k 133.62
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $6.8M 34k 198.78
Zscaler Common Stock (ZS) 0.0 $6.8M 58k 116.83
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $6.8M 46k 146.33
Medpace Hldgs Common Stock (MEDP) 0.0 $6.7M 36k 188.05
Jefferies Finl Group Common Stock (JEF) 0.0 $6.6M 209k 31.74
Quidelortho Corp Common Stock (QDEL) 0.0 $6.6M 74k 89.09
Wex Common Stock (WEX) 0.0 $6.6M 36k 183.89
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Silicon Laboratories Common Stock (SLAB) 0.0 $6.5M 37k 175.09
NVR Common Stock (NVR) 0.0 $6.5M 1.2k 5572.19
Aercap Holdings Nv Common Stock (AER) 0.0 $6.5M 116k 56.23
Marathon Oil Corp Common Stock (MRO) 0.0 $6.4M 266k 23.96
Globe Life Common Stock (GL) 0.0 $6.4M 58k 110.02
Yum China Hldgs Common Stock (YUMC) 0.0 $6.3M 100k 63.39
Legend Biotech Corp Depository Receipt (LEGN) 0.0 $6.3M 131k 48.22
Analog Devices Common Stock (ADI) 0.0 $6.3M 32k 197.22
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Loews Corp Common Stock (L) 0.0 $6.2M 106k 58.02
Tal Education Group Depository Receipt (TAL) 0.0 $6.1M 957k 6.41
Lululemon Athletica Common Stock (LULU) 0.0 $6.1M 17k 364.19
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $6.1M 64k 95.50
Micron Technology Common Stock (MU) 0.0 $6.1M 101k 60.34
Ypf Sociedad Anonima Depository Receipt (YPF) 0.0 $6.0M 545k 10.98
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Rockwell Automation Common Stock (ROK) 0.0 $5.7M 20k 293.45
Travelcenters Of America Common Stock 0.0 $5.7M 66k 86.50
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Revance Therapeutics Common Stock (RVNC) 0.0 $5.4M 168k 32.21
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Costar Group Common Stock (CSGP) 0.0 $3.4M 50k 68.85
Hashicorp Common Stock (HCP) 0.0 $3.4M 116k 29.29
Fiserv Common Stock (FI) 0.0 $3.4M 30k 113.03
Ally Finl Common Stock (ALLY) 0.0 $3.4M 132k 25.49
Bath & Body Works Common Stock (BBWI) 0.0 $3.4M 92k 36.58
Applied Matls Common Stock (AMAT) 0.0 $3.4M 27k 122.83
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $3.3M 46k 72.25
Axon Enterprise Common Stock (AXON) 0.0 $3.3M 15k 224.85
Fox Corp Common Stock (FOX) 0.0 $3.3M 105k 31.31
Sabre Corp Common Stock (SABR) 0.0 $3.3M 767k 4.29
Toll Brothers Common Stock (TOL) 0.0 $3.3M 55k 60.03
Revolve Group Common Stock (RVLV) 0.0 $3.3M 124k 26.30
Dillards Common Stock (DDS) 0.0 $3.3M 11k 307.68
Stifel Finl Corp Common Stock (SF) 0.0 $3.2M 54k 59.09
New York Times Common Stock (NYT) 0.0 $3.2M 82k 38.88
Insight Enterprises Common Stock (NSIT) 0.0 $3.2M 22k 142.96
National Instrs Corp Common Stock 0.0 $3.2M 61k 52.41
Annaly Capital Management In Reit (NLY) 0.0 $3.2M 166k 19.11
Horizon Therapeutics Pub L Common Stock 0.0 $3.1M 29k 109.14
Colliers Intl Group Common Stock (CIGI) 0.0 $3.1M 30k 105.39
Paychex Common Stock (PAYX) 0.0 $3.1M 27k 114.59
Jackson Financial Common Stock (JXN) 0.0 $3.1M 82k 37.41
Brixmor Ppty Group Reit (BRX) 0.0 $3.1M 142k 21.52
Broadridge Finl Solutions In Common Stock (BR) 0.0 $3.0M 21k 146.57
Wesco Intl Common Stock (WCC) 0.0 $3.0M 20k 154.54
Willis Towers Watson Common Stock (WTW) 0.0 $3.0M 13k 232.38
World Wrestling Entmt Common Stock 0.0 $3.0M 33k 91.26
Visteon Corp Common Stock (VC) 0.0 $3.0M 19k 156.83
Trimble Common Stock (TRMB) 0.0 $3.0M 57k 52.42
Tenaris S A Depository Receipt (TS) 0.0 $3.0M 104k 28.42
Louisiana Pac Corp Common Stock (LPX) 0.0 $2.9M 54k 54.21
F5 Common Stock (FFIV) 0.0 $2.9M 20k 145.69
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Joyy Depository Receipt (YY) 0.0 $2.9M 93k 31.18
Warner Music Group Corp Common Stock (WMG) 0.0 $2.9M 86k 33.37
Cboe Global Mkts Common Stock (CBOE) 0.0 $2.9M 21k 134.24
Liberty Global Common Stock 0.0 $2.9M 141k 20.38
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First Bancorp P R Common Stock (FBP) 0.0 $2.8M 248k 11.42
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $2.8M 30k 92.69
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.8M 79k 35.74
Duolingo Common Stock (DUOL) 0.0 $2.8M 20k 142.59
Huntsman Corp Common Stock (HUN) 0.0 $2.8M 102k 27.36
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Melco Resorts And Entmnt Depository Receipt (MLCO) 0.0 $2.7M 215k 12.73
Airbnb Common Stock (ABNB) 0.0 $2.7M 22k 124.40
Gitlab Common Stock (GTLB) 0.0 $2.7M 79k 34.29
Bread Financial Holdings Common Stock (BFH) 0.0 $2.7M 88k 30.32
Sage Therapeutics Common Stock (SAGE) 0.0 $2.7M 63k 41.96
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Laureate Education Common Stock (LAUR) 0.0 $2.6M 220k 11.76
Rapid7 Common Stock (RPD) 0.0 $2.6M 56k 45.91
Warrior Met Coal Common Stock (HCC) 0.0 $2.6M 70k 36.71
Heico Corp Common Stock (HEI) 0.0 $2.6M 15k 171.04
Terex Corp Common Stock (TEX) 0.0 $2.6M 53k 48.38
Rpm Intl Common Stock (RPM) 0.0 $2.6M 29k 87.24
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Itt Common Stock (ITT) 0.0 $2.5M 29k 86.30
Marketaxess Hldgs Common Stock (MKTX) 0.0 $2.5M 6.3k 391.29
Technipfmc Common Stock (FTI) 0.0 $2.5M 180k 13.65
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Fidelity Natl Information Sv Common Stock (FIS) 0.0 $2.4M 45k 54.33
Nova Common Stock (NVMI) 0.0 $2.4M 24k 103.26
Unum Group Common Stock (UNM) 0.0 $2.4M 61k 39.56
Wix Common Stock (WIX) 0.0 $2.4M 24k 99.80
Huntington Ingalls Inds Common Stock (HII) 0.0 $2.4M 12k 207.02
Tenable Hldgs Common Stock (TENB) 0.0 $2.4M 50k 47.51
Chord Energy Corporation Common Stock (CHRD) 0.0 $2.4M 18k 134.60
United States Stl Corp Common Stock (X) 0.0 $2.3M 89k 26.10
Calix Common Stock (CALX) 0.0 $2.3M 43k 53.59
Universal Hlth Svcs Common Stock (UHS) 0.0 $2.3M 18k 127.10
Rithm Capital Corp Reit (RITM) 0.0 $2.3M 289k 8.00
Delek Us Hldgs Common Stock (DK) 0.0 $2.3M 101k 22.95
Caci Intl Common Stock (CACI) 0.0 $2.3M 7.8k 296.28
Credit Accep Corp Mich Common Stock (CACC) 0.0 $2.3M 5.2k 436.04
Pulte Group Common Stock (PHM) 0.0 $2.2M 38k 58.28
Dada Nexus Depository Receipt (DADA) 0.0 $2.2M 262k 8.47
Travel Plus Leisure Common Stock (TNL) 0.0 $2.2M 56k 39.20
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $2.2M 164k 13.42
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Cinemark Hldgs Common Stock (CNK) 0.0 $2.2M 147k 14.79
Amdocs Common Stock (DOX) 0.0 $2.2M 23k 96.03
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Crocs Common Stock (CROX) 0.0 $2.1M 17k 126.44
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Capri Holdings Common Stock (CPRI) 0.0 $2.1M 45k 47.00
Ishares Tr Public Fund (IWP) 0.0 $2.1M 23k 91.05
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Crown Hldgs Common Stock (CCK) 0.0 $2.1M 25k 82.71
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Solaredge Technologies Common Stock (SEDG) 0.0 $2.0M 6.7k 303.95
Power Integrations Common Stock (POWI) 0.0 $2.0M 24k 84.64
Altice Usa Common Stock (ATUS) 0.0 $2.0M 595k 3.42
Sm Energy Common Stock (SM) 0.0 $2.0M 72k 28.16
Post Hldgs Common Stock (POST) 0.0 $2.0M 23k 89.87
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Generac Hldgs Common Stock (GNRC) 0.0 $2.0M 18k 108.01
Shake Shack Common Stock (SHAK) 0.0 $2.0M 35k 55.49
Varonis Sys Common Stock (VRNS) 0.0 $1.9M 75k 26.01
Burlington Stores Common Stock (BURL) 0.0 $1.9M 9.6k 202.10
Peloton Interactive Common Stock (PTON) 0.0 $1.9M 170k 11.34
Teekay Tankers Common Stock (TNK) 0.0 $1.9M 44k 42.93
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Hexcel Corp Common Stock (HXL) 0.0 $1.9M 28k 68.25
Pvh Corporation Common Stock (PVH) 0.0 $1.9M 21k 89.16
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Block H & R Common Stock (HRB) 0.0 $1.8M 52k 35.25
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Performance Food Group Common Stock (PFGC) 0.0 $1.8M 29k 60.34
Super Micro Computer Common Stock (SMCI) 0.0 $1.8M 17k 106.55
Noble Corp Common Stock (NE) 0.0 $1.7M 44k 39.47
U Haul Holding Company Common Stock (UHAL) 0.0 $1.7M 29k 59.65
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Inari Med Common Stock (NARI) 0.0 $1.7M 27k 61.74
Bruker Corp Common Stock (BRKR) 0.0 $1.6M 21k 78.84
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.6M 43k 38.19
Harley Davidson Common Stock (HOG) 0.0 $1.6M 43k 37.97
Onemain Hldgs Common Stock (OMF) 0.0 $1.6M 44k 37.08
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Sirius Xm Holdings Common Stock (SIRI) 0.0 $1.5M 386k 3.97
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Vermilion Energy Common Stock (VET) 0.0 $1.5M 118k 12.95
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Motorola Solutions Common Stock (MSI) 0.0 $1.5M 5.3k 286.13
Fidelity National Financial Common Stock (FNF) 0.0 $1.5M 43k 34.93
Ringcentral Common Stock (RNG) 0.0 $1.5M 48k 30.67
American Airls Group Common Stock (AAL) 0.0 $1.5M 100k 14.75
Cdw Corp Common Stock (CDW) 0.0 $1.5M 7.6k 194.89
Cable One Common Stock (CABO) 0.0 $1.5M 2.1k 702.00
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Qualys Common Stock (QLYS) 0.0 $1.5M 11k 130.02
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Netscout Sys Common Stock (NTCT) 0.0 $1.4M 51k 28.65
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Oneok Common Stock (OKE) 0.0 $1.4M 23k 63.54
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Sunpower Corp Common Stock (SPWRQ) 0.0 $1.4M 103k 13.84
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Lear Corp Common Stock (LEA) 0.0 $1.4M 10k 139.49
Ciena Corp Common Stock (CIEN) 0.0 $1.4M 27k 52.52
Alkermes Common Stock (ALKS) 0.0 $1.4M 50k 28.19
Exlservice Holdings Common Stock (EXLS) 0.0 $1.4M 8.6k 161.83
Lyell Immunopharma Common Stock (LYEL) 0.0 $1.4M 588k 2.36
Sigilon Therapeutics Common Stock 0.0 $1.4M 1.5M 0.93
Nvent Electric Common Stock (NVT) 0.0 $1.4M 32k 42.94
Ipg Photonics Corp Common Stock (IPGP) 0.0 $1.4M 11k 123.31
Organon & Co Common Stock (OGN) 0.0 $1.3M 57k 23.52
Boston Beer Common Stock (SAM) 0.0 $1.3M 4.1k 328.70
Remitly Global Common Stock (RELY) 0.0 $1.3M 79k 16.95
Synaptics Common Stock (SYNA) 0.0 $1.3M 12k 111.15
Mgp Ingredients Common Stock (MGPI) 0.0 $1.3M 14k 96.72
Marvell Technology Common Stock (MRVL) 0.0 $1.3M 31k 43.30
Vistra Corp Common Stock (VST) 0.0 $1.3M 54k 24.00
Prothena Corp Common Stock (PRTA) 0.0 $1.3M 27k 48.47
Dorian Lpg Common Stock (LPG) 0.0 $1.3M 65k 19.94
Kb Home Common Stock (KBH) 0.0 $1.3M 32k 40.18
Liberty Media Corp Del Common Stock 0.0 $1.3M 19k 67.50
Orion Engineered Carbons S A Common Stock (OEC) 0.0 $1.3M 49k 26.09
Oge Energy Corp Common Stock (OGE) 0.0 $1.3M 34k 37.66
Moodys Corp Common Stock (MCO) 0.0 $1.3M 4.2k 306.02
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Lennar Corp Common Stock (LEN) 0.0 $1.3M 12k 105.11
Amn Healthcare Svcs Common Stock (AMN) 0.0 $1.3M 15k 82.96
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $1.3M 15k 82.12
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Relay Therapeutics Common Stock (RLAY) 0.0 $1.2M 75k 16.47
Fastly Common Stock (FSLY) 0.0 $1.2M 69k 17.76
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Packaging Corp Amer Common Stock (PKG) 0.0 $1.1M 7.9k 138.83
Cognex Corp Common Stock (CGNX) 0.0 $1.1M 22k 49.55
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Markel Corp Common Stock (MKL) 0.0 $1.1M 840.00 1277.41
Wingstop Common Stock (WING) 0.0 $1.1M 5.8k 183.58
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Momentive Global Common Stock 0.0 $597k 64k 9.32
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Globus Med Common Stock (GMED) 0.0 $595k 11k 56.64
Borgwarner Common Stock (BWA) 0.0 $594k 12k 49.11
Ssr Mining In Common Stock (SSRM) 0.0 $586k 39k 15.10
PTC Common Stock (PTC) 0.0 $577k 4.5k 128.23
Cbiz Common Stock (CBZ) 0.0 $554k 11k 49.49
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $531k 4.0k 132.76
Karuna Therapeutics Common Stock 0.0 $527k 2.9k 181.64
Chemours Common Stock (CC) 0.0 $524k 18k 29.94
Alaska Air Group Common Stock (ALK) 0.0 $508k 12k 41.96
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Fiverr Intl Common Stock (FVRR) 0.0 $496k 14k 34.92
Mp Materials Corp Common Stock (MP) 0.0 $488k 17k 28.19
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $484k 22k 21.88
Digital Turbine Common Stock (APPS) 0.0 $480k 39k 12.36
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Carmax Common Stock (KMX) 0.0 $456k 7.1k 64.28
Penske Automotive Grp Common Stock (PAG) 0.0 $411k 2.9k 141.81
Echostar Corp Common Stock (SATS) 0.0 $402k 22k 18.29
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Gen Digital Common Stock (GEN) 0.0 $372k 22k 17.16
Coursera Common Stock (COUR) 0.0 $372k 32k 11.52
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Hubbell Common Stock (HUBB) 0.0 $341k 1.4k 243.31
Baytex Energy Corp Common Stock (BTE) 0.0 $335k 89k 3.75
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Lkq Corp Common Stock (LKQ) 0.0 $307k 5.4k 56.76
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Figs Common Stock (FIGS) 0.0 $264k 43k 6.19
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Science Applications Intl Common Stock (SAIC) 0.0 $236k 2.2k 107.46
Paramount Global Common Stock (PARAA) 0.0 $230k 8.9k 25.84
Occidental Pete Corp Listed Warrant (OXY.WS) 0.0 $219k 5.4k 40.78
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Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $216k 9.6k 22.47
Apartment Income Reit Corp Reit (AIRC) 0.0 $215k 6.0k 35.81
10x Genomics Common Stock (TXG) 0.0 $173k 3.1k 55.79
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Skyworks Solutions Common Stock (SWKS) 0.0 $153k 1.3k 117.98
Workiva Common Stock (WK) 0.0 $133k 1.3k 102.41
Mattel Common Stock (MAT) 0.0 $122k 6.6k 18.41
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $121k 3.0k 40.10
Polaris Common Stock (PII) 0.0 $111k 1.0k 110.63
Boot Barn Hldgs Common Stock (BOOT) 0.0 $107k 1.4k 76.64
Toast Common Stock (TOST) 0.0 $107k 6.0k 17.75
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $100k 200.00 500.54
Nevro Corp Common Stock (NVRO) 0.0 $87k 2.4k 36.15
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $72k 12k 6.11
Sunrun Common Stock (RUN) 0.0 $69k 3.4k 20.15
Callon Pete Co Del Common Stock 0.0 $65k 1.9k 33.44
Everbridge Common Stock (EVBG) 0.0 $56k 1.6k 34.67
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $55k 4.7k 11.74
B2gold Corp Common Stock (BTG) 0.0 $42k 11k 3.95
Silvergate Cap Corp Common Stock 0.0 $39k 24k 1.62
Talos Energy Common Stock (TALO) 0.0 $39k 2.6k 14.84
Intuit Common Stock (INTU) 0.0 $37k 84.00 445.83
Schrodinger Common Stock (SDGR) 0.0 $37k 1.4k 26.33
Celanese Corp Del Common Stock (CE) 0.0 $33k 300.00 108.89
Overstock Com Inc Del Common Stock (BYON) 0.0 $32k 1.6k 20.27
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $24k 300.00 79.24
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $24k 400.00 58.73
Warby Parker Common Stock (WRBY) 0.0 $22k 2.1k 10.59
Q2 HLDGS Common Stock (QTWO) 0.0 $20k 800.00 24.62
United Parcel Service Common Stock (UPS) 0.0 $19k 96.00 193.99
Pacwest Bancorp Del Common Stock 0.0 $14k 1.4k 9.73
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 900.00 14.76
Check Point Software Tech Lt Common Stock (CHKP) 0.0 $13k 100.00 130.00
Ehealth Common Stock (EHTH) 0.0 $8.1k 864.00 9.36
Roblox Corp Common Stock (RBLX) 0.0 $6.5k 144.00 44.98
Vimeo Common Stock (VMEO) 0.0 $5.0k 1.3k 3.83
Roper Technologies Common Stock (ROP) 0.0 $4.4k 10.00 440.70
Signature Bk New York N Y Common Stock (SBNY) 0.0 $2.3k 13k 0.18
Hess Corp Common Stock (HES) 0.0 $1.3k 10.00 132.30
International Business Machs Common Stock (IBM) 0.0 $1.3k 10.00 131.10
Eog Res Common Stock (EOG) 0.0 $1.1k 10.00 114.60
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.1k 10.00 109.70
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.0 $973.000000 1.00 973.00
Oracle Corp Common Stock (ORCL) 0.0 $929.000000 10.00 92.90
Prudential Finl Common Stock (PRU) 0.0 $827.000000 10.00 82.70
On Semiconductor Corp Common Stock (ON) 0.0 $823.000000 10.00 82.30
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $661.000000 10.00 66.10
Pdc Energy Common Stock 0.0 $642.000000 10.00 64.20
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $565.000000 10.00 56.50
Corning Common Stock (GLW) 0.0 $353.000000 10.00 35.30
Paramount Global Common Stock (PARA) 0.0 $334.999500 15.00 22.33
Unity Software Common Stock (U) 0.0 $324.000000 10.00 32.40
Global E Online Common Stock (GLBE) 0.0 $322.000000 10.00 32.20
HP Common Stock (HPQ) 0.0 $293.000000 10.00 29.30
Zoominfo Technologies Common Stock (ZI) 0.0 $247.000000 10.00 24.70
Lennar Corp Common Stock (LEN.B) 0.0 $89.000000 1.00 89.00
Principal Financial Group In Common Stock (PFG) 0.0 $74.000000 1.00 74.00
Sl Green Rlty Corp Reit (SLG) 0.0 $24.000000 1.00 24.00
Forestar Group Common Stock (FOR) 0.0 $16.000000 1.00 16.00
Industrial Logistics Pptys T Reit (ILPT) 0.0 $3.000000 1.00 3.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $1.000000 1.00 1.00