Canada Pension Plan Investment Board

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Canada Pension Plan Investment Board reported 1,164 stock positions worth $95.1 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 200 new positions, sold out of 116, added to 511 and reduced 299. The biggest buy was Microsoft (MSFT, shares +78%) and the biggest sale Royal Caribbean Cruises (RCL, shares −95%).

Most Recent 13F
Q2 2026
Location
TORONTO ONTARIO, A6
CIK
0001283718
Portfolio Value
$95.1B (Q1 2024)
SEC Filing
0001104659-24-061182 ↗ filed May 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $95.1B $95.1B Q1 2024 Q2 2024: $101.7B Q2 2024 Q3 2024: $105.5B Q3 2024 Q4 2024: $105.0B Q4 2024 Q1 2025: $103.0B Q1 2025 Q2 2025: $116.9B Q2 2025 Q3 2025: $142.4B Q3 2025 Q4 2025: $149.5B Q4 2025 Q1 2026: $155.0B Q1 2026 Q2 2026: $180.8B Q2 2026

Holdings 1,164 stocks · $95.1B

NVDA Nvidia Corp. 3.65% 3,845,769 $3.5B Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.38% 21,313,909 $3.2B Add +6.3%
MSFT Microsoft Corp. 2.78% 6,281,925 $2.6B Add +77.6%
INFA Informatica Inc. Class A 2.70% 73,445,447 $2.6B No change
MA Mastercard Inc. Class A 2.13% 4,213,930 $2.0B Add +7.1%
AAPL Apple Inc. 2.08% 11,532,438 $2.0B Add +158.3%
META Meta Platforms Inc. Class A 1.74% 3,411,009 $1.7B Add +30.1%
CNQ Canadian Natural Resources 1.72% 21,483,600 $1.6B Add +0.4%
LIN Linde PLC 1.41% 2,893,414 $1.3B Add +2.4%
UNH Unitedhealth Group Inc. 1.37% 2,625,288 $1.3B Reduce -1.7%
CIVI Civitas Resources Inc. 1.32% 16,480,721 $1.3B No change
GE General Electric 1.31% 7,121,741 $1.3B Add +221.6%
AMZN Amazon.com Inc. 1.26% 6,667,386 $1.2B Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 2,237,000 $1.2B Add +0.4%
UNP Union Pacific Corp. 1.01% 3,896,601 $958.3M Add +5.6%
SRAD Sportradar Group AG-A 0.97% 79,555,080 $926.0M No change
LYV Live Nation Entertainment Inc. 0.95% 8,566,700 $906.1M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.94% 5,866,554 $893.2M Add +18.8%
PG The Procter & Gamble Co. 0.94% 5,489,899 $890.7M Add +15.6%
COST Costco Wholesale Corp. 0.89% 1,149,135 $841.9M Reduce -15.2%
NFLX Netflix Inc. 0.85% 1,335,473 $811.1M Add +16.1%
IQV Iqvia Holdings Inc. 0.85% 3,191,835 $807.2M Add +6.5%
WTRG Essential Utilities Inc. 0.84% 21,661,095 $802.5M No change
QQQ Invesco QQQ Trust Series 1 0.83% 1,780,000 $790.3M No change
EQH Equitable Holdings Inc. 0.75% 18,804,685 $714.8M Add +3.5%
EQIX Equinix Inc. 0.71% 820,656 $677.3M Add +13.4%
DLR Digital Realty Trust Inc. 0.71% 4,680,249 $674.1M Add +4.0%
WMT Walmart Inc. 0.70% 11,122,273 $669.2M Add +28.0%
KO The Coca-Cola Co. 0.67% 10,433,875 $638.3M Add +15.7%
JPM JPMorgan Chase & Co. 0.65% 3,106,563 $622.2M Add +6.6%
LLY Eli Lilly & Co. 0.65% 789,735 $614.4M Reduce -16.5%
AVGO Broadcom Inc. 0.64% 461,306 $611.4M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,433,626 $602.9M Add +60.8%
PANW Palo Alto Networks Inc. 0.63% 2,119,176 $602.1M Reduce -1.1%
CNI Canadian Natl Railway Co. 0.62% 4,505,860 $593.9M Add +92.4%
PEP Pepsico Inc. 0.61% 3,316,108 $580.4M Reduce -2.8%
D Dominion Energy Inc. 0.59% 11,463,265 $563.9M Reduce -0.1%
AMD Advanced Micro Devices 0.59% 3,111,029 $561.5M Add +9.8%
INVH Invitation Homes Inc. 0.59% 15,686,912 $558.6M Add +27.2%
JNJ Johnson & Johnson 0.58% 3,487,163 $551.6M Add +25.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 14,526,078 $550.8M Reduce -11.0%
AVTR Avantor Inc. 0.58% 21,463,630 $548.8M Reduce -3.4%
EDR Endeavor Group Hold Class A 0.57% 21,038,712 $541.3M No change
BSX Boston Scientific Corp. 0.57% 7,897,203 $540.9M Add +15.0%
ARE Alexandria Real Estate Equit 0.55% 4,038,096 $520.6M No change
TMUS T-Mobile US Inc. 0.54% 3,156,381 $515.2M Reduce -16.6%
MRK Merck & Co. Inc. 0.54% 3,879,968 $512.0M Add +24.0%
RY Royal Bank of Canada 0.53% 5,039,171 $508.7M Add +40.5%
TD Toronto-Dominion Bank 0.52% 8,175,457 $493.9M Add +17.9%
PLD Prologis Inc. 0.51% 3,759,537 $489.6M Reduce -3.7%
RNW Renew Energy Global PLC-A 0.48% 76,501,166 $459.0M No change
CMCSA Comcast Corp. Class A 0.48% 10,542,253 $457.0M Add +80.9%
ABBV Abbvie Inc. 0.45% 2,339,198 $426.0M Reduce -1.8%
LRCX Lam Research Corp. 0.42% 411,822 $400.1M Add +32.9%
TRP TC Energy Corp. 0.40% 9,397,155 $378.0M Reduce -24.1%
DLTR Dollar Tree Inc. 0.40% 2,837,433 $377.8M Add +14.0%
CRM Salesforce Inc. 0.39% 1,239,096 $373.2M No change
AVB Avalonbay Communities Inc. 0.39% 1,980,675 $367.5M Add +14.4%
IWM iShares Russell 2000 ETF 0.38% 1,723,000 $362.3M No change
DHR Danaher Corp. 0.37% 1,425,444 $356.0M Reduce -6.4%
MU Micron Technology Inc. 0.37% 2,959,481 $348.9M Add +82.3%
MELI MercadoLibre Inc. 0.37% 230,623 $348.7M Add +16.7%
ADI Analog Devices Inc. 0.36% 1,753,546 $346.8M Add +17535360.0%
FYBR Frontier Communications Pare 0.35% 13,683,965 $335.3M Add +12.0%
SU Suncor Energy Inc. 0.35% 9,003,591 $332.6M Add +2.8%
MS Morgan Stanley 0.35% 3,509,349 $330.4M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.34% 563,103 $327.3M Reduce -13.3%
ENB Enbridge Inc. 0.34% 9,044,864 $327.2M Add +66.9%
ISRG Intuitive Surgical Inc. 0.34% 807,780 $322.4M Add +36.4%
PSA Public Storage 0.34% 1,100,705 $319.3M Add +34.4%
LNG Cheniere Energy Inc. 0.33% 1,960,944 $316.3M Add +10.9%
SHOP Shopify Inc. Class A 0.33% 4,057,902 $313.4M Reduce -28.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 4,941,360 $311.8M Add +0.7%
ADBE Adobe Inc. 0.32% 604,022 $304.8M Add +41.2%
NOW ServiceNow Inc. 0.32% 398,833 $304.1M Add +73.0%
NTR Nutrien Ltd. 0.32% 5,586,197 $303.8M Add +8.0%
WFC Wells Fargo & Co. 0.31% 5,131,320 $297.4M Add +38.1%
ELV Elevance Health Inc. 0.31% 568,365 $294.7M Add +47.5%
V Visa Inc. Class A 0.31% 1,052,442 $293.7M Add +441.8%
AMT American Tower Corp. 0.30% 1,466,955 $289.9M Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.30% 5,589,611 $283.6M Add +41.3%
INFY Infosys Ltd.-SP ADR 0.30% 15,718,200 $281.8M No change
PM Philip Morris International 0.29% 3,051,142 $279.5M Reduce -4.0%
STLA Stellantis NV 0.29% 9,795,347 $278.7M Add +8.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.29% 3,485,374 $277.6M Add +18.1%
BMY Bristol-Myers Squibb Co. 0.28% 4,831,562 $262.0M Add +7.2%
GS Goldman Sachs Group Inc. 0.27% 625,692 $261.3M Add +60.0%
NEE Nextera Energy Inc. 0.27% 4,035,425 $257.9M Reduce -11.9%
AZO AutoZone Inc. 0.26% 79,413 $250.3M Add +11.9%
UBER Uber Technologies Inc. 0.26% 3,218,091 $247.8M Add +26.1%
CP Canadian Pacific Kansas City 0.26% 2,778,356 $245.2M Add +10.3%
MPC Marathon Petroleum Corp. 0.26% 1,213,056 $244.4M Add +1.0%
UBS UBS Group AG-Reg 0.25% 7,786,916 $239.8M Add +23.7%
PFE Pfizer Inc. 0.25% 8,584,668 $238.2M Reduce -1.6%
ARES Ares Management Corp. Class A 0.25% 1,774,026 $235.9M Reduce -0.5%
EXR Extra Space Storage Inc. 0.24% 1,557,135 $228.9M Add +43.7%
AMGN Amgen Inc. 0.24% 787,302 $223.8M Add +28.4%
LAD Lithia Motors Inc. 0.23% 727,849 $219.0M Add +7.2%
XP XP Inc. Class A 0.23% 8,338,862 $214.0M Add +2.8%
FTV Fortive Corp. 0.22% 2,471,273 $212.6M Add +2.6%
QSR Restaurant Brands Intern 0.22% 2,655,157 $211.1M Add +72.9%
MDLZ Mondelez International Inc. Class A 0.22% 3,008,436 $210.6M Reduce -26.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 4,004,496 $207.3M Add +7.4%
LPLA LPL Financial Holdings Inc. 0.22% 783,777 $207.1M Add +12.7%
CI The Cigna Group 0.22% 568,104 $206.3M Reduce -5.1%
VSAT Viasat Inc. 0.22% 11,356,776 $205.4M No change
HD Home Depot Inc. 0.21% 526,799 $202.1M Reduce -42.5%
ESGR Enstar Group Ltd. 0.21% 647,711 $201.3M No change
WMS Advanced Drainage Systems Inc. 0.21% 1,162,388 $200.2M Add +0.3%
KIM Kimco Realty Corp. 0.21% 10,201,050 $200.0M New
QCOM Qualcomm Inc. 0.21% 1,152,675 $195.1M Reduce -18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 1,983,628 $193.9M Add +15.6%
MAA Mid-America Apartment Comm 0.20% 1,444,641 $190.1M Add +1.5%
PBA Pembina Pipeline Corp. 0.20% 5,344,325 $188.8M Add +86.6%
TEL Te Connectivity Ltd. 0.19% 1,268,303 $184.2M Add +6.7%
MCD McDonald's Corp. 0.19% 650,418 $183.4M Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 1,422,792 $182.9M Add +5.5%
HUM Humana Inc. 0.19% 527,225 $182.8M Add +28.5%
ABT Abbott Laboratories 0.19% 1,606,627 $182.6M Reduce -25.6%
BKNG Booking Holdings Inc. 0.19% 49,353 $179.0M Reduce -60.7%
VZ Verizon Communications Inc. 0.19% 4,195,204 $176.0M Add +30.1%
TGT Target Corp. 0.18% 976,103 $173.0M Reduce -21.6%
TSLA Tesla Inc. 0.18% 979,760 $172.2M Add +86.5%
PGR Progressive Corp. 0.18% 811,653 $167.9M Add +548.2%
XBI SS SPDR S&P Biotech ETF 0.18% 1,758,000 $166.8M No change
TME Tencent Music Entertainm-ADR 0.17% 14,815,039 $165.8M Reduce -44.2%
CL Colgate-Palmolive Co. 0.17% 1,831,475 $164.9M Add +14.5%
SPG Simon Property Group Inc. 0.17% 1,049,467 $164.2M Add +0.1%
SYK Stryker Corp. 0.17% 458,277 $164.0M Add +19.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 386,648 $161.6M Add +8.0%
WELL Welltower Inc. 0.17% 1,695,406 $158.4M Add +8.1%
NXPI NXP Semiconductors NV 0.17% 638,195 $158.1M Reduce -0.3%
TDG Transdigm Group Inc. 0.17% 128,229 $157.9M Add +4.2%
HR Healthcare Realty Trust Inc. 0.16% 10,942,261 $154.8M Add +52.3%
SHW The Sherwin-Williams Co. 0.16% 444,717 $154.5M Add +96.5%
AXP American Express Co. 0.16% 677,343 $154.2M Reduce -11.8%
ORCL Oracle Corp. 0.16% 1,202,098 $151.0M Add +76.1%
C Citigroup Inc. 0.16% 2,373,314 $150.1M Add +29.1%
CAT Caterpillar Inc. 0.16% 407,677 $149.4M Add +306.9%
HON Honeywell International Inc. 0.16% 727,227 $149.3M Add +23.0%
IPG Interpublic Group of Cos Inc. 0.16% 4,537,471 $148.1M Reduce -6.6%
AIG American International Group 0.16% 1,893,990 $148.1M Add +98.9%
LMT Lockheed Martin Corp. 0.16% 324,493 $147.6M Add +7.4%
CSCO Cisco Systems Inc. 0.15% 2,946,124 $147.0M Reduce -46.4%
KRC Kilroy Realty Corp. 0.15% 3,874,216 $141.1M No change
BA The Boeing Co. 0.15% 726,254 $140.2M Add +79.0%
COIN Coinbase Global Inc. Class A 0.15% 527,512 $139.9M Add +1186.6%
MFC Manulife Financial Corp. 0.14% 5,474,062 $136.8M Add +12.5%
WOOF Petco Health and Wellness Co. 0.14% 59,765,368 $136.3M No change
MCK McKesson Corp. 0.14% 248,912 $133.6M Add +29.3%
MDT Medtronic PLC 0.14% 1,509,111 $131.5M Reduce -7.0%
SBUX Starbucks Corp. 0.14% 1,414,404 $129.3M Add +56.7%
KMB Kimberly-Clark Corp. 0.13% 988,710 $127.9M Reduce -1.3%
XLF SS Financial Select Sector 0.13% 3,000,000 $126.4M Reduce -57.1%
BRX Brixmor Property Group Inc. 0.13% 5,329,571 $125.0M New
SWAV Shockwave Medical Inc. 0.13% 382,755 $124.6M Reduce -5.9%
CCI Crown Castle Inc. 0.13% 1,171,229 $124.0M Reduce -1.5%
MCHP Microchip Technology Inc. 0.13% 1,377,099 $123.5M Add +425.3%
DASH DoorDash Inc. Class A 0.13% 891,879 $122.8M Add +595.1%
SMH Vaneck Semiconductor ETF 0.13% 540,000 $121.5M No change
DUK Duke Energy Corp. 0.13% 1,251,527 $121.0M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.13% 125,290 $120.6M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.12% 1,542,045 $118.2M Add +34.0%
SO The Southern Co. 0.12% 1,644,593 $118.0M Reduce -4.0%
CME Cme Group Inc. 0.12% 547,913 $118.0M Add +75.7%
CVS CVS Health Corp. 0.12% 1,475,830 $117.7M Add +2.6%
KLAC KLA Corp. 0.12% 167,479 $117.0M Add +49.3%
AKAM Akamai Technologies Inc. 0.12% 1,047,406 $113.9M Reduce -32.9%
AMAT Applied Materials Inc. 0.12% 547,753 $113.0M Add +17.3%
REXR Rexford Industrial Realty Inc. 0.12% 2,237,288 $112.5M Add +262.7%
KR Kroger Co. 0.12% 1,943,546 $111.0M Add +33.8%
XRT SS SPDR S&P Retail ETF 0.12% 1,400,000 $110.6M No change
ADP Automatic Data Processing 0.11% 437,347 $109.2M Add +136.9%
XOM Exxon Mobil Corp. 0.11% 938,562 $109.1M Add +461.1%
SCHW Schwab (charles) Corp. 0.11% 1,507,634 $109.1M Add +81.6%
UDR Udr Inc. 0.11% 2,906,297 $108.7M Add +2.7%
ZTS Zoetis Inc. 0.11% 639,352 $108.2M Add +178.2%
KKR KKR & Co. Inc. 0.11% 1,074,078 $108.0M Add +164.0%
EOG EOG Resources Inc. 0.11% 843,682 $107.9M Add +67.3%
BN Brookfield Corp. 0.11% 2,568,490 $107.6M No change
BLK BlackRock Finance Inc. 0.11% 128,821 $107.4M Add +41.3%
BIDU Baidu Inc. - Spon ADR 0.11% 1,018,685 $107.2M Add +49.7%
PWSC Powerschool Holdings Inc. Class A 0.11% 4,927,352 $104.9M Reduce -51.3%
BCE Bce Inc. 0.11% 3,072,904 $104.5M Reduce -26.5%
CB Chubb Ltd. 0.11% 399,582 $103.5M Add +7.3%
GILD Gilead Sciences Inc. 0.11% 1,410,443 $103.3M Add +6.1%
ALC Alcon Inc. filed as ALCON AG 0.11% 1,243,216 $103.2M Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 0.11% 1,714,537 $102.3M Add +9.9%
SBAC SBA Communications Corp. 0.11% 471,565 $102.2M Add +12.8%
SANA Sana Biotechnology Inc. 0.11% 10,175,000 $101.8M No change
CBRE CBRE Group Inc. Class A 0.11% 1,044,913 $101.6M Reduce -19.8%
GIS General Mills Inc. 0.11% 1,446,447 $101.2M Add +10.9%
B Barrick Gold Corp. 0.11% 6,047,106 $100.7M Reduce -19.0%
ADM Archer-Daniels-Midland Co. 0.10% 1,557,076 $97.8M Add +68.3%
TRV The Travelers Cos Inc. 0.10% 420,245 $96.7M Add +9.0%
MRVL Marvell Technology Inc. 0.10% 1,359,262 $96.3M Add +553.1%
SPGI S&P Global Inc. 0.10% 222,068 $94.5M Reduce -10.9%
CRH CRH PLC 0.10% 1,091,205 $94.1M Add +60.8%
KDP Keurig Dr Pepper Inc. 0.10% 3,060,093 $93.9M Add +3.4%
ELS Equity Lifestyle Properties 0.10% 1,448,775 $93.3M Add +1.9%
SYY Sysco Corp. 0.10% 1,133,404 $92.0M Reduce -3.8%
SLF Sun Life Financial Inc. 0.10% 1,674,130 $91.4M Reduce -8.4%
NKE Nike Inc. Class B 0.10% 969,292 $91.1M Reduce -63.6%
STZ Constellation Brands Inc. Class A 0.10% 334,831 $91.0M Add +12.3%
INTU Intuit Inc. 0.10% 139,026 $90.4M Add +2.6%
XLE SS Energy Select Sector 0.09% 950,000 $89.7M No change
MNST Monster Beverage Corp. 0.09% 1,497,873 $88.8M Add +30.8%
CTVA Corteva Inc. 0.09% 1,526,486 $88.0M Add +87.7%
CVX Chevron Corp. 0.09% 554,754 $87.5M Add +10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 712,121 $87.1M Reduce -65.0%
WY Weyerhaeuser Co. 0.09% 2,416,156 $86.8M Add +0.5%
CSX CSX Corp. 0.09% 2,336,019 $86.6M Add +58.1%
O Realty Income Corp. 0.09% 1,599,607 $86.5M Reduce -15.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 7,203,390 $85.9M Reduce -3.5%
LOW Lowe's Cos Inc. 0.09% 332,630 $84.7M Reduce -43.2%
AMP Ameriprise Financial Inc. 0.09% 192,360 $84.3M Add +64.5%
WCN Waste Connections Inc. 0.09% 488,686 $84.1M Add +35.3%
EXC Exelon Corp. 0.09% 2,212,180 $83.1M Add +16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 818,212 $83.0M Add +22.4%
ETN Eaton Corp. PLC 0.09% 263,409 $82.4M Add +163.4%
CEG Constellation Energy 0.09% 443,129 $81.9M Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 526,427 $81.1M Add +25.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,397,589 $80.5M Add +69.7%
HCA HCA Healthcare Inc. 0.08% 232,530 $77.6M Reduce -47.6%
GIB Cgi Inc. 0.08% 692,449 $76.5M Add +8.7%
VTR Ventas Inc. 0.08% 1,749,167 $76.2M Add +2.3%
RSG Republic Services Inc. 0.08% 396,681 $75.9M Add +44.3%
NEM Newmont Corp. 0.08% 2,110,255 $75.6M Add +89.9%
CNC Centene Corp. 0.08% 958,600 $75.2M Add +1.4%
BAM Brookfield Asset Mgmt-A 0.08% 1,779,015 $74.8M Add +49.8%
ORLY O'reilly Automotive Inc. 0.08% 66,080 $74.6M Add +113.3%
PPG PPG Industries Inc. 0.08% 511,850 $74.2M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 862,468 $74.2M No change
TECK Teck Resources Ltd.-CLS B 0.08% 1,614,436 $74.0M Add +27.0%
PXD Pioneer Natural Resources Co. 0.08% 281,583 $73.9M Add +315.1%
PODD Insulet Corp. 0.08% 429,591 $73.6M Add +206.8%
WPM Wheaton Precious Metals Corp. 0.08% 1,560,608 $73.6M Add +10.8%
WDC Western Digital Corp. 0.08% 1,071,600 $73.1M Add +1089.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 896,990 $71.9M Reduce -5.3%
FDX FedEx Corp. 0.07% 245,429 $71.1M Reduce -25.4%
FNV Franco-Nevada Corp. 0.07% 595,952 $71.1M Reduce -18.5%
KVUE Kenvue Inc. 0.07% 3,303,207 $70.9M Add +2.2%
ALB Albemarle Corp. 0.07% 531,912 $70.1M Add +15.3%
BDX Becton Dickinson and Co. 0.07% 280,193 $69.3M Add +15.6%
TCOM Trip.com Group Ltd.-ADR 0.07% 1,577,000 $69.2M Reduce -2.2%
NABL N-Able Inc. 0.07% 5,278,653 $69.0M Reduce -43.0%
DHI D.R. Horton Inc. 0.07% 415,968 $68.4M Add +92.3%
DOW Dow Inc. 0.07% 1,176,329 $68.1M Add +19.2%
ROST Ross Stores Inc. 0.07% 464,062 $68.1M Add +140.2%
CABO Cable One Inc. 0.07% 160,496 $67.9M Add +1906.2%
IDXX Idexx Laboratories Inc. 0.07% 124,439 $67.2M Add +36.9%
KC Kingsoft Cloud Holdings-ADR 0.07% 22,040,608 $67.0M No change
NOC Northrop Grumman Corp. 0.07% 138,990 $66.5M Add +63.6%
TXN Texas Instruments Inc. 0.07% 381,807 $66.5M Add +14.3%
FUSN Fusion Pharmaceuticals Inc. 0.07% 3,116,966 $66.5M No change
WST West Pharmaceutical Services 0.07% 166,110 $65.7M Reduce -27.4%
KHC The Kraft Heinz Co. 0.07% 1,774,768 $65.5M Reduce -3.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 9,713,325 $64.6M Add +0.3%
FTS Fortis Inc. 0.07% 1,630,592 $64.5M Add +12.0%
DB Deutsche Bank AG-Registered 0.07% 4,089,532 $64.4M Add +14.7%
TRI Thomson Reuters Corp. 0.07% 406,654 $63.3M Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.06% 21,144 $61.5M Add +296.5%
ICLR Icon PLC 0.06% 181,833 $61.1M Add +22.9%
AEP American Electric Power 0.06% 697,989 $60.1M Reduce -21.5%
ZTO Zto Express Cayman Inc.-ADR 0.06% 2,848,182 $59.6M Add +119.9%
ENPH Enphase Energy Inc. 0.06% 488,740 $59.1M New
PYPL PayPal Holdings Inc. 0.06% 882,313 $59.1M Reduce -46.9%
HTHT H World Group Ltd.-ADR 0.06% 1,500,432 $58.1M Add +80.5%
MTCH Match Group Inc. 0.06% 1,591,329 $57.7M Reduce -9.5%
HSY The Hershey Co. 0.06% 294,310 $57.2M Add +4.2%
CAH Cardinal Health Inc. 0.06% 508,728 $56.9M Add +211.6%
GD General Dynamics Corp. 0.06% 199,644 $56.4M Add +33.8%
HES Hess Corp. 0.06% 369,016 $56.3M Add +360.6%
XEL Xcel Energy Inc. 0.06% 1,037,385 $55.8M Reduce -9.0%
MLM Martin Marietta Materials 0.06% 89,840 $55.2M Reduce -9.9%
MNSO Miniso Group Holding Ltd.-ADR 0.06% 2,689,985 $55.1M Reduce -47.6%
ESS Essex Property Trust Inc. 0.06% 225,045 $55.1M Add +8.7%
ED Consolidated Edison Inc. 0.06% 595,189 $54.0M Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 281,501 $53.8M Add +4917.8%
MRSH Marsh & McLennan Cos 0.06% 258,624 $53.3M Reduce -1.7%
CLX Clorox Company 0.06% 347,894 $53.3M Add +39.4%
DE Deere & Co. 0.06% 129,026 $53.0M Reduce -6.9%
VMC Vulcan Materials Co. 0.06% 193,139 $52.7M Reduce -1.2%
CRBG Corebridge Financial Inc. 0.05% 1,807,723 $51.9M Add +240.3%
EIX Edison International 0.05% 729,233 $51.6M Reduce -15.6%
T AT&T Inc. 0.05% 2,926,158 $51.5M Reduce -27.7%
DOCU Docusign Inc. 0.05% 864,100 $51.5M Add +54.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 1,714,400 $51.1M Add +7.5%
FERG Ferguson Jersey Ltd. 0.05% 233,265 $51.0M Add +174.9%
PCAR Paccar Inc. 0.05% 405,220 $50.2M Add +21.1%
PEG Public Service Enterprise GP 0.05% 746,592 $49.9M Add +6.9%
INTC Intel Corp. 0.05% 1,113,167 $49.2M Reduce -55.7%
BZ Kanzhun Ltd. - ADR 0.05% 2,796,010 $49.0M Reduce -11.4%
MMM 3M Co. 0.05% 455,421 $48.3M Add +336.2%
WEC WEC Energy Group Inc. 0.05% 583,626 $47.9M Add +3.9%
STT State Street Corp. 0.05% 615,514 $47.6M Add +108.6%
TALO Talos Energy Inc. 0.05% 3,400,000 $47.4M No change
LULU Lululemon Athletica Inc. 0.05% 121,143 $47.3M Add +362.4%
CHD Church & Dwight Co. Inc. 0.05% 451,770 $47.1M Reduce -12.6%
ALL Allstate Corp. 0.05% 271,464 $47.0M Add +97.5%
PNC PNC Financial Services Group 0.05% 287,126 $46.4M Add +43.9%
TFC Truist Financial Corp. 0.05% 1,184,293 $46.2M Reduce -56.1%
GEHC GE Healthcare Technology 0.05% 507,523 $46.1M Add +5075130.0%
MET Metlife Inc. 0.05% 618,650 $45.8M Add +53.0%
FLUT Flutter Entertainment PLC-Di 0.05% 226,888 $45.3M New
MGA Magna International Inc. 0.05% 829,587 $45.2M Add +17.4%
SE Sea Ltd.-ADR 0.05% 834,800 $44.8M Reduce -66.8%
MSCI MSCI Inc. 0.05% 79,703 $44.7M Add +68.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 573,059 $44.0M Add +4.6%
AWK American Water Works Co. Inc. 0.05% 356,356 $43.6M No change
DG Dollar General Corp. 0.05% 277,817 $43.4M Reduce -26.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 788,484 $43.2M Add +9.0%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 2,598,671 $43.0M Add +6.9%
DTE DTE Energy Company 0.04% 381,985 $42.8M Add +12.6%
LYB Lyondellbasell Indu Class A 0.04% 418,054 $42.8M Reduce -27.1%
QRVO Qorvo Inc. 0.04% 370,200 $42.5M Add +23.8%
EA Electronic Arts Inc. 0.04% 318,936 $42.3M Reduce -3.1%
TT Trane Technologies PLC 0.04% 140,614 $42.2M Add +7.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 639,669 $41.8M Add +297.6%
CMS CMS Energy Corp. 0.04% 690,290 $41.7M Reduce -17.1%
TXT Textron Inc. 0.04% 433,100 $41.5M Add +1611.9%
UTHR United Therapeutics Corp. 0.04% 180,800 $41.5M Add +567.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 273,790 $40.9M Add +12.7%
APD Air Products & Chemicals Inc. 0.04% 168,842 $40.9M Reduce -14.0%
TFII Tfi International Inc. 0.04% 252,855 $40.4M Add +15.7%
CNP Centerpoint Energy Inc. 0.04% 1,413,899 $40.3M Add +86.4%
NUE Nucor Corp. 0.04% 202,120 $40.0M Reduce -39.1%
VLO Valero Energy Corp. 0.04% 234,059 $40.0M Reduce -31.3%
JD Jd.com Inc.-ADR 0.04% 1,456,263 $39.9M Add +9.8%
YUMC Yum China Holdings Inc. 0.04% 987,725 $39.3M Add +40.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 296,055 $39.1M Reduce -1.7%
ES Eversource Energy 0.04% 646,334 $38.6M Add +6.1%
PH Parker Hannifin Corp. 0.04% 69,270 $38.5M Add +19.9%
TSN Tyson Foods Inc. Class A 0.04% 654,915 $38.5M Add +29.6%
ANET Arista Networks Inc. 0.04% 132,632 $38.5M Add +148.8%
DDOG Datadog Inc. Class A 0.04% 310,892 $38.4M Reduce -74.3%
ILMN Illumina Inc. 0.04% 279,351 $38.4M Add +154.9%
GPN Global Payments Inc. 0.04% 285,954 $38.2M Add +62.5%
PLTR Palantir Technologies Inc. Class A 0.04% 1,644,936 $37.8M Add +4.4%
BAP Credicorp Ltd. 0.04% 221,800 $37.6M No change
PPL PPL Corp. 0.04% 1,363,847 $37.5M Reduce -11.2%
NTRS Northern Trust Corp. 0.04% 416,374 $37.0M Add +67.5%
SNOW Snowflake Inc. 0.04% 226,153 $36.5M Add +372.1%
PCG P G & E Corp. 0.04% 2,176,475 $36.5M No change
DVN Devon Energy Corp. 0.04% 719,672 $36.1M Add +467.1%
CTRA Coterra Energy Inc. 0.04% 1,276,031 $35.6M Add +30.0%
HOLX Hologic Inc. 0.04% 453,913 $35.4M Add +72.6%
WAB Wabtec Corp. 0.04% 238,222 $34.7M Add +40.5%
ODFL Old Dominion Freight Line 0.04% 157,352 $34.5M Add +102.7%
ANSS Ansys Inc. 0.04% 99,263 $34.5M Add +1052.9%
UAL United Airlines Holdings Inc. 0.04% 713,800 $34.2M Add +452.1%
CINF Cincinnati Financial Corp. 0.04% 272,888 $33.9M Add +13.2%
NTES Netease Inc.-ADR 0.04% 327,400 $33.9M Add +12.3%
OTEX Open Text Corp. 0.04% 868,775 $33.7M Add +3.7%
CBOE Cboe Global Markets Inc. 0.04% 180,929 $33.2M Add +72.0%
ALGN Align Technology Inc. 0.03% 101,229 $33.2M Add +67.7%
COF Capital One Financial Corp. 0.03% 218,510 $32.5M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 101,364 $32.5M Add +622.3%
PBR Petroleo Brasileiro-Spon ADR 0.03% 2,100,000 $31.9M No change
DFS Discover Financial Services 0.03% 243,620 $31.9M Add +57.6%
DXCM Dexcom Inc. 0.03% 230,245 $31.9M Reduce -19.2%
UHS Universal Health Services-B 0.03% 173,900 $31.7M Add +114.8%
BALL Ball Corp. 0.03% 467,359 $31.5M Reduce -12.5%
GM General Motors Co. 0.03% 691,634 $31.4M Reduce -31.9%
EW Edwards Lifesciences Corp. 0.03% 327,112 $31.3M Reduce -48.6%
AME Ametek Inc. 0.03% 170,233 $31.1M Add +9.5%
SRPT Sarepta Therapeutics Inc. 0.03% 240,500 $31.1M Add +2257.8%
JNPR Juniper Networks Inc. 0.03% 836,900 $31.0M Add +859.1%
SPOT Spotify Technology SA 0.03% 117,174 $30.9M Add +8.0%
TEAM Atlassian Corp. Class A 0.03% 158,180 $30.9M Add +33.1%
WRK Westrock Co. 0.03% 621,000 $30.7M Add +296.9%
WPC WP Carey Inc. 0.03% 539,529 $30.5M Reduce -9.4%
STNE Stoneco Ltd. Class A 0.03% 1,826,680 $30.3M Reduce -19.8%
MSI Motorola Solutions Inc. 0.03% 83,906 $29.8M Add +83.6%
MAS Masco Corp. 0.03% 376,400 $29.7M Add +340.8%
CMI Cummins Inc. 0.03% 100,547 $29.6M Add +51.9%
SNX TD Synnex Corp. 0.03% 260,600 $29.5M New
JCI Johnson Controls Internation 0.03% 447,840 $29.3M Reduce -25.3%
BURL Burlington Stores Inc. 0.03% 125,900 $29.2M Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 350,205 $29.1M Reduce -19.4%
HII Huntington Ingalls Industrie 0.03% 98,300 $28.7M Add +564.2%
FANG Diamondback Energy Inc. 0.03% 143,176 $28.4M Add +2268.5%
COR Cencora Inc. 0.03% 115,793 $28.1M Reduce -30.5%
CTAS Cintas Corp. 0.03% 40,910 $28.1M Add +96.1%
MOH Molina Healthcare Inc. 0.03% 68,340 $28.1M Reduce -1.6%
RPRX Royalty Pharma PLC Class A 0.03% 923,639 $28.1M Add +5.2%
HUDSON PAC PPTYS INC 0.03% 4,319,601 $27.9M No change
LYFT LYFT Inc. Class A 0.03% 1,434,000 $27.7M Reduce -6.0%
CFG Citizens Financial Group 0.03% 761,679 $27.6M Add +101.7%
MEDP Medpace Holdings Inc. 0.03% 67,800 $27.4M Add +15.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 312,638 $27.3M Add +12.6%
CCL Carnival Corp. 0.03% 1,670,853 $27.3M New
RACE Ferrari NV 0.03% 62,081 $27.1M Add +213.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 479,528 $27.0M Add +270.6%
FAST Fastenal Co. 0.03% 347,807 $26.8M Add +61.1%
CUBE Cubesmart 0.03% 589,000 $26.6M No change
CTSH Cognizant Tech Solutions-A 0.03% 357,010 $26.2M Reduce -5.4%
CAG Conagra Brands Inc. 0.03% 881,694 $26.1M Add +6.7%
FHN First Horizon Corp. 0.03% 1,694,300 $26.1M Add +667.4%
CPAY Corpay Inc. 0.03% 84,368 $26.0M Add +403.7%
NBIX Neurocrine Biosciences Inc. 0.03% 188,549 $26.0M Add +186.1%
LOGI Logitech International-Reg 0.03% 289,337 $25.9M Add +99.4%
APO Apollo Global Management Inc. 0.03% 229,359 $25.8M Add +116.8%
APH Amphenol Corp. Class A 0.03% 219,456 $25.3M Add +996.7%
MRNA Moderna Inc. 0.03% 236,438 $25.2M Reduce -36.5%
AVY Avery Dennison Corp. 0.03% 112,849 $25.2M Add +10.9%
OTIS Otis Worldwide Corp. 0.03% 253,379 $25.2M Add +65.0%
PAYX Paychex Inc. 0.03% 204,516 $25.1M Add +123.9%
EQT Eqt Corp. 0.03% 676,802 $25.1M No change
RYTM Rhythm Pharmaceuticals Inc. 0.03% 577,000 $25.0M Add +116.1%
LHX L3HARRIS Technologies Inc. 0.03% 115,145 $24.5M Add +82.6%
NVR NVR Inc. 0.03% 3,024 $24.5M Add +125.7%
AER Aercap Holdings NV 0.03% 281,013 $24.4M Add +51.7%
SCCO Southern Copper Corp. 0.03% 227,500 $24.2M No change
LDOS Leidos Holdings Inc. 0.03% 184,700 $24.2M Add +65.5%
FIS Fidelity National Info Serv 0.03% 326,318 $24.2M Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 172,959 $24.0M Reduce -95.2%
INCY Incyte Corp. 0.03% 420,366 $23.9M Reduce -9.1%
EBAY eBay Inc. 0.03% 450,715 $23.8M No change
SWKS Skyworks Solutions Inc. 0.02% 218,780 $23.7M Add +294.2%
SRE Sempra 0.02% 329,492 $23.7M No change
AUR Aurora Innovation Inc. 0.02% 8,373,275 $23.6M No change
ACGL Arch Capital Group Ltd. 0.02% 254,721 $23.5M Add +151.4%
BIIB Biogen Inc. 0.02% 109,159 $23.5M Add +3.0%
CG The Carlyle Group Inc. 0.02% 500,000 $23.5M New
ACN Accenture PLC Class A 0.02% 67,457 $23.4M Reduce -44.3%
EMR Emerson Electric Co. 0.02% 204,910 $23.2M No change
IR Ingersoll-Rand Inc. 0.02% 242,735 $23.0M Add +44.5%
PHM Pultegroup Inc. 0.02% 188,787 $22.8M Add +54.4%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 2,105,263 $22.6M No change
MCO Moody's Corp. 0.02% 56,890 $22.4M Reduce -48.5%
ROKU Roku Inc. 0.02% 342,400 $22.3M Add +138.1%
FISV Fiserv Inc. 0.02% 138,818 $22.2M Reduce -27.6%
DAL Delta Air Lines Inc. 0.02% 460,007 $22.0M Add +39.9%
ETSY Etsy Inc. 0.02% 318,400 $21.9M Add +51.0%
ITW Illinois Tool Works 0.02% 81,476 $21.9M Add +814660.0%
URI United Rentals Inc. 0.02% 30,146 $21.7M Add +40.1%
BKR Baker Hughes Co. 0.02% 647,795 $21.7M Add +28.9%
BR Broadridge Financial Solutio 0.02% 105,871 $21.7M Add +97.2%
A Agilent Technologies Inc. 0.02% 148,800 $21.7M Add +23.9%
BAX Baxter International Inc. 0.02% 501,557 $21.4M Reduce -17.2%
COO The Cooper Cos Inc. 0.02% 208,736 $21.2M Add +11.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 241,607 $21.1M Reduce -27.5%
DKNG Draftkings Inc. Class A 0.02% 464,340 $21.1M Add +45.9%
XYL Xylem Inc. 0.02% 162,607 $21.0M Add +26.9%
GIL Gildan Activewear Inc. 0.02% 563,498 $20.9M Add +16.1%
TAP Molson Coors Beverage Co. Class B 0.02% 310,700 $20.9M Add +28.5%
SNPS Synopsys Inc. 0.02% 36,526 $20.9M Reduce -7.3%
BX Blackstone Inc. 0.02% 157,597 $20.7M Reduce -54.0%
JOYY Joyy Inc.-ADR 0.02% 664,326 $20.4M Add +1758.1%
HRL Hormel Foods Corp. 0.02% 582,446 $20.3M Add +62.9%
RPM RPM International Inc. 0.02% 169,500 $20.2M Add +4360.5%
AMCR Amcor PLC 0.02% 2,117,560 $20.1M Reduce -5.5%
HIG Hartford Insurance Group Inc. 0.02% 195,017 $20.1M Add +94.4%
WFG West Fraser Timber Co. Ltd. 0.02% 232,019 $20.1M Add +1.4%
TU Telus Corp. 0.02% 1,252,092 $20.1M Add +11.2%
WDAY Workday Inc. Class A 0.02% 73,268 $20.0M Add +171.0%
PFG Principal Financial Group 0.02% 230,801 $19.9M Add +24.6%
PL Planet Labs PBC 0.02% 7,800,000 $19.9M No change
IOT Samsara Inc. Class A 0.02% 520,900 $19.7M Add +2.3%
CAE Cae Inc. 0.02% 943,496 $19.5M Add +11.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 161,600 $19.5M Add +30.6%
NSC Norfolk Southern Corp. 0.02% 75,898 $19.3M Add +70.7%
AFL Aflac Inc. 0.02% 223,141 $19.2M Add +201.5%
MKL Markel Group Inc. 0.02% 12,577 $19.1M Add +211.3%
JXN Jackson Financial Inc. Class A 0.02% 286,000 $18.9M No change
K Kellanova 0.02% 329,574 $18.9M Reduce -42.4%
ON On Semiconductor 0.02% 255,822 $18.8M Reduce -53.2%
CLSK Cleanspark Inc. 0.02% 884,600 $18.8M New
AEE Ameren Corporation 0.02% 253,606 $18.8M Reduce -8.3%
VRSK Verisk Analytics Inc. 0.02% 79,212 $18.7M Reduce -28.0%
GTLB Gitlab Inc. Class A 0.02% 318,800 $18.6M Add +163.0%
WM Waste Management Inc. 0.02% 87,118 $18.6M Add +702.9%
BILI Bilibili Inc.-Sponsored ADR 0.02% 1,654,238 $18.5M New
CNM Core & Main Inc. Class A 0.02% 322,106 $18.4M New
TMHC Taylor Morrison Home Corp. 0.02% 296,400 $18.4M Add +31.3%
LVS Las Vegas Sands Corp. 0.02% 356,226 $18.4M Add +30.3%
RL Ralph Lauren Corp. 0.02% 97,803 $18.4M Add +289.6%
CCJ Cameco Corp. 0.02% 423,543 $18.4M No change
BNTX Biontech SE-ADR 0.02% 198,596 $18.3M Add +85.8%
NTAP Netapp Inc. 0.02% 173,727 $18.2M Reduce -47.9%
PAYC Paycom Software Inc. 0.02% 91,519 $18.2M Add +41.3%
SPR Spirit Aerosystems Hold Class A 0.02% 500,000 $18.0M New
ICE Intercontinental Exchange Inc. 0.02% 130,776 $18.0M Add +23.0%
VST Vistra Corp. 0.02% 255,300 $17.8M No change
PRU Prudential Financial Inc. 0.02% 151,404 $17.8M Reduce -8.8%
CARR Carrier Global Corp. 0.02% 305,497 $17.8M No change
AMH American Homes 4 Rent- A 0.02% 482,016 $17.7M Reduce -64.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 1,318,812 $17.5M Reduce -77.1%
J Jacobs Solutions Inc. 0.02% 112,971 $17.4M Add +34.9%
WTW Willis Towers Watson PLC 0.02% 62,527 $17.2M Add +163.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 78,658 $16.8M New
MTD Mettler-Toledo International 0.02% 12,600 $16.8M Reduce -5.0%
VRSN Verisign Inc. 0.02% 88,368 $16.7M Add +185.8%
MGRC McGrath Rentcorp 0.02% 135,000 $16.7M Add +2251.9%
HWM Howmet Aerospace Inc. 0.02% 240,847 $16.5M Add +23.5%
ARMK Aramark 0.02% 506,500 $16.5M Add +31.9%
LI Li Auto Inc. - ADR 0.02% 540,709 $16.4M Reduce -68.2%
MAR Marriott International Class A 0.02% 64,495 $16.3M Add +35.0%
VLTO Veralto Corp. 0.02% 183,300 $16.3M Add +17.1%
MANH Manhattan Associates Inc. 0.02% 64,600 $16.2M Reduce -92.0%
ETR Entergy Corp. 0.02% 152,333 $16.1M Reduce -5.0%
CVNA Carvana Co. 0.02% 180,500 $15.9M New
LNTH Lantheus Holdings Inc. 0.02% 254,600 $15.8M Add +96.8%
IP International Paper Co. 0.02% 403,100 $15.7M Add +157.4%
SYF Synchrony Financial 0.02% 364,277 $15.7M Add +0.7%
EXAS Exact Sciences Corp. 0.02% 227,200 $15.7M Add +52.1%
CPRT Copart Inc. 0.02% 270,850 $15.7M Add +99.7%
SIMO Silicon Motion Technol-ADR 0.02% 203,500 $15.7M Add +98.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 61,567 $15.4M Add +176.9%
ABNB Airbnb Inc. Class A 0.02% 92,596 $15.3M Add +47.0%
KEYS Keysight Technologies Inc. 0.02% 96,781 $15.1M Add +63.1%
DUOL Duolingo 0.02% 67,800 $15.0M Add +548.4%
CTLT Catalent Inc. 0.02% 264,000 $14.9M No change
CHPT Chargepoint Holdings Inc. 0.02% 7,819,268 $14.9M No change
TER Teradyne Inc. 0.02% 130,745 $14.8M Add +370.3%
UPS United Parcel Service Class B 0.02% 99,190 $14.7M Add +1.1%
BLCO Bausch + Lomb Corp. 0.02% 851,675 $14.7M No change
STE Steris PLC 0.02% 65,440 $14.7M Reduce -37.0%
NTNX Nutanix Inc. Class A 0.02% 237,900 $14.7M Reduce -22.8%
EME Emcor Group Inc. 0.02% 41,700 $14.6M Add +14.6%
RJF Raymond James Financial Inc. 0.02% 112,954 $14.5M Add +102.8%
TOL Toll Brothers Inc. 0.02% 111,700 $14.5M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.02% 812,072 $14.4M Add +259.1%
HPQ HP Inc. 0.02% 475,011 $14.4M Reduce -42.6%
TPR Tapestry Inc. 0.01% 300,507 $14.3M Add +15.9%
CHWY Chewy Inc. Class A 0.01% 888,600 $14.1M Add +177.1%
EMBJ Embraer SA-Spon ADR 0.01% 530,600 $14.1M Reduce -26.4%
NDAQ Nasdaq Inc. 0.01% 223,497 $14.1M Reduce -2.5%
VIST Vista Energy Sab DE CV 0.01% 340,800 $14.1M Reduce -34.5%
YMM Full Truck Alliance -SPN ADR 0.01% 1,923,310 $14.0M Add +1.2%
EXEL Exelixis Inc. 0.01% 588,100 $14.0M Add +10.9%
NIO Nio Inc. - ADR 0.01% 3,086,888 $13.9M Add +119.6%
TOST Toast Inc. Class A 0.01% 552,700 $13.8M New
KBH KB Home 0.01% 194,100 $13.8M Add +73.2%
DECK Deckers Outdoor Corp. 0.01% 14,600 $13.7M Add +128.1%
RS Reliance Inc. 0.01% 41,100 $13.7M New
CRDO Credo Technology Group Holdi 0.01% 646,400 $13.7M Add +49.1%
GLW Corning Inc. 0.01% 413,362 $13.6M Add +504.2%
L Loews Corp. 0.01% 173,677 $13.6M Add +49.3%
SAM Boston Beer Company Inc. Class A 0.01% 44,600 $13.6M Add +78.4%
RBLX Roblox Corp. Class A 0.01% 355,315 $13.6M Add +7.6%
HAL Halliburton Co. 0.01% 342,355 $13.5M Add +87.0%
ASR Grupo Aeroportuario Sur-ADR 0.01% 42,300 $13.5M Add +47.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 106,000 $13.3M Reduce -14.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 383,815 $13.2M Add +21.0%
INSP Inspire Medical Systems Inc. 0.01% 61,600 $13.2M Reduce -12.0%
CLF Cleveland-Cliffs Inc. 0.01% 581,800 $13.2M Add +616.5%
CPRI Capri Holdings Ltd. 0.01% 289,300 $13.1M New
RF Regions Financial Corp. 0.01% 616,331 $13.0M Add +380.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 699,300 $12.9M Add +48.5%
BRBR Bellring Brands Inc. 0.01% 218,300 $12.9M New
AQN Algonquin Power & Utilities 0.01% 2,022,837 $12.8M No change
ADSK Autodesk Inc. 0.01% 48,785 $12.7M Reduce -25.3%
ATO Atmos Energy Corp. 0.01% 106,588 $12.7M Reduce -45.4%
AEO American Eagle Outfitters 0.01% 490,900 $12.7M Add +1145.9%
FOX Fox Corp. Class B 0.01% 441,398 $12.6M Add +4.9%
ULTA Ulta Beauty Inc. 0.01% 24,149 $12.6M Add +34.3%
TW Tradeweb Markets Inc. Class A 0.01% 118,000 $12.3M No change
FITB Fifth Third Bancorp 0.01% 329,724 $12.3M Add +254.2%
ACAD Acadia Pharmaceuticals Inc. 0.01% 661,600 $12.2M New
ROL Rollins Inc. 0.01% 263,324 $12.2M Add +6.1%
DT Dynatrace Inc. 0.01% 261,400 $12.1M Add +223.5%
BHC Bausch Health Cos Inc. 0.01% 1,143,476 $12.1M No change
USB US Bancorp 0.01% 269,961 $12.1M Reduce -73.1%
SYM Symbotic Inc. 0.01% 266,200 $12.0M New
CSL Carlisle Cos Inc. 0.01% 30,319 $11.9M Add +61.3%
QGEN Qiagen NV 0.01% 277,463 $11.9M Add +52.0%
AEL American National Group Inc. 0.01% 211,100 $11.9M Add +181.1%
GAP The Gap Inc. 0.01% 430,200 $11.9M Add +65.3%
ECL Ecolab Inc. 0.01% 51,298 $11.8M Reduce -57.2%
MUR Murphy Oil Corp. 0.01% 257,575 $11.8M Add +198.5%
LPX Louisiana-Pacific Corp. 0.01% 139,700 $11.7M Add +4.3%
EXTR Extreme Networks Inc. 0.01% 1,011,700 $11.7M Add +72.8%
SKX Skechers USA Inc. Class A 0.01% 189,500 $11.6M Add +14.9%
FNF Fidelity National Financial 0.01% 218,100 $11.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 79,357 $11.5M Add +249.6%
PATH Uipath Inc. Class A 0.01% 505,100 $11.5M Add +216.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,263,200 $11.4M Add +140.9%
EDU New Oriental Educatio-SP ADR 0.01% 128,600 $11.2M New
HBAN Huntington Bancshares Inc. 0.01% 789,783 $11.0M Add +131.1%
DOC Healthpeak Properties Inc. 0.01% 579,432 $10.9M Add +606.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 208,000 $10.8M Reduce -7.3%
STN Stantec Inc. 0.01% 129,409 $10.8M Reduce -61.1%
PSX Phillips 66 0.01% 65,730 $10.7M Reduce -65.3%
FTAI Ftai Aviation Ltd. 0.01% 158,694 $10.7M Add +122.3%
FTNT Fortinet Inc. 0.01% 155,320 $10.6M Reduce -52.3%
ITCI Intra-Cellular Therapies Inc. 0.01% 152,400 $10.5M Add +145.4%
LVLU Lulu's Fashion Lounge Holdin 0.01% 7,500,000 $10.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 118,601 $10.5M Reduce -23.9%
POR Portland General Electric Co. 0.01% 248,000 $10.4M No change
ZKH ZKH Group Ltd. 0.01% 645,000 $10.3M No change
DVA Davita Inc. 0.01% 74,600 $10.3M Add +2.3%
TREX Trex Company Inc. 0.01% 102,300 $10.2M Add +329.8%
AXONICS INC 0.01% 146,100 $10.1M Add +89.3%
GLOB Globant SA 0.01% 49,831 $10.1M Add +40.8%
EG Everest Group Ltd. 0.01% 25,180 $10.0M Reduce -48.2%
COP Conocophillips 0.01% 78,607 $10.0M Reduce -92.1%
KEY Keycorp 0.01% 632,800 $10.0M Reduce -19.3%
ESTC Elastic NV 0.01% 99,000 $9.9M Add +617.4%
JLL Jones Lang Lasalle Inc. 0.01% 50,500 $9.9M Add +30.8%
URBN Urban Outfitters Inc. 0.01% 224,800 $9.8M Add +101.4%
RMD Resmed Inc. 0.01% 49,272 $9.8M Add +5.7%
IRDM Iridium Communications Inc. 0.01% 370,300 $9.7M Add +50.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 703,410 $9.7M Reduce -65.6%
BECN Beacon Roofing Supply Inc. 0.01% 97,700 $9.6M New
FWONK Liberty Media Corp. Class C 0.01% 144,570 $9.5M No change
HCP Hashicorp Inc. Class A 0.01% 351,900 $9.5M Add +36.5%
VC Visteon Corp. 0.01% 79,900 $9.4M Add +38.5%
DOV Dover Corp. 0.01% 52,466 $9.3M Add +158.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 183,800 $9.3M Reduce -55.8%
WIX Wix.com Ltd. 0.01% 67,107 $9.2M Add +38.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 115,800 $9.2M Reduce -18.2%
CZR Caesars Entertainment Inc. 0.01% 210,312 $9.2M Add +277.6%
KSS Kohls Corp. 0.01% 313,500 $9.1M Add +151.6%
RLX RLX Technology Inc.-ADR 0.01% 4,704,210 $9.0M Add +82.8%
AXTA Axalta Coating Systems Ltd. 0.01% 260,500 $9.0M Add +65.9%
HUBS HubSpot Inc. 0.01% 14,272 $8.9M Reduce -31.7%
ARW Arrow Electronics Inc. 0.01% 68,084 $8.8M Add +13.5%
SWN Southwestern Energy Co. 0.01% 1,155,700 $8.8M New
W Wayfair Inc. Class A 0.01% 127,700 $8.7M Reduce -45.4%
SSNC Ss&c Technologies Holdings 0.01% 134,455 $8.7M Add +1344450.0%
VECO Veeco Instruments Inc. 0.01% 245,000 $8.6M Add +18.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 600,210 $8.6M Reduce -31.9%
EPAM Epam Systems Inc. 0.01% 30,928 $8.5M Add +309180.0%
DSGX The Descartes Systems Grp 0.01% 93,051 $8.5M Reduce -63.9%
GRMN Garmin Ltd. 0.01% 56,735 $8.4M New
BTU Peabody Energy Corp. 0.01% 340,879 $8.3M Add +70.8%
CRESCENT PT ENERGY CORP 0.01% 1,000,000 $8.2M Reduce -44.4%
DDS Dillards Inc. Class A 0.01% 17,200 $8.1M New
M Macy's Inc. 0.01% 405,300 $8.1M Add +56.2%
PINS Pinterest Inc. Class A 0.01% 232,700 $8.1M New
JWN Nordstrom Inc. 0.01% 397,400 $8.1M Add +484.4%
AZEK The Azek Co. Inc. 0.01% 158,900 $8.0M Add +55.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 7,770 $7.9M Add +593.8%
ACM Aecom 0.01% 79,900 $7.8M Add +422.2%
GRAB Grab Holdings Ltd. Class A 0.01% 2,488,270 $7.8M Reduce -76.4%
TDC Teradata Corp. 0.01% 200,700 $7.8M Add +210.7%
HBM Hudbay Minerals Inc. 0.01% 1,105,500 $7.7M Add +71.2%
TRU Transunion 0.01% 95,508 $7.6M Add +44.1%
MRO Marathon Oil Corp. 0.01% 265,764 $7.5M No change
MLCO Melco Resorts & Entert-ADR 0.01% 1,027,700 $7.4M New
YUM Yum! Brands Inc. 0.01% 52,706 $7.3M New
HEI.A Heico Corp. Class A 0.01% 47,463 $7.3M Add +66.8%
BEPC Brookfield Renewable Cor-A 0.01% 297,431 $7.3M Reduce -2.9%
MAT Mattel Inc. 0.01% 368,621 $7.3M Add +42.0%
IEX Idex Corp. 0.01% 29,796 $7.3M Add +9.5%
Z Zillow Group Inc. Class C 0.01% 148,900 $7.3M Add +239.9%
WB Weibo Corp.-Spon ADR 0.01% 798,137 $7.3M Add +292.2%
AOS Smith (a.o.) Corp. 0.01% 81,000 $7.2M Add +25.4%
FIVE Five Below 0.01% 39,900 $7.2M New
KMX Carmax Inc. 0.01% 83,000 $7.2M Reduce -61.2%
SMAR Smartsheet Inc. Class A 0.01% 186,100 $7.2M Add +25.7%
FOXA Fox Corp. Class A 0.01% 228,799 $7.2M Add +5.7%
EXP Eagle Materials Inc. 0.01% 26,300 $7.1M No change
HALO Halozyme Therapeutics Inc. 0.01% 172,200 $7.0M No change
HP Helmerich & Payne 0.01% 166,400 $7.0M Reduce -2.7%
RCI Rogers Communications Inc. Class B 0.01% 170,190 $7.0M Reduce -92.4%
CVLT Commvault Systems Inc. 0.01% 68,300 $6.9M New
ALKS Alkermes PLC 0.01% 252,600 $6.8M Reduce -1.7%
IYW iShares Ustechnology ETF 0.01% 50,000 $6.8M No change
WBA Walgreens Boots Alliance Inc. 0.01% 310,062 $6.7M Reduce -34.8%
CRUS Cirrus Logic Inc. 0.01% 72,500 $6.7M Add +571.3%
LBRDK Liberty Broadband-C 0.01% 117,100 $6.7M Add +1107.2%
FLEX Flex Ltd. 0.01% 231,300 $6.6M Add +230.4%
TDW Tidewater Inc. 0.01% 71,807 $6.6M Add +26.0%
FRSH Freshworks Inc. Class A 0.01% 357,700 $6.5M Add +84.3%
LUV Southwest Airlines Co. 0.01% 217,993 $6.4M Reduce -44.9%
FSV Firstservice Corp. 0.01% 38,380 $6.4M No change
NWL Newell Brands Inc. 0.01% 786,100 $6.3M Add +78.6%
CELH Celsius Holdings Inc. 0.01% 75,400 $6.3M Reduce -35.8%
ATHM Autohome Inc.-ADR 0.01% 238,012 $6.2M Add +524.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 31,288 $6.2M Add +138.8%
TAL Tal Education Group- ADR 0.01% 548,210 $6.2M Reduce -65.4%
INSW International Seaways Inc. 0.01% 116,800 $6.2M Add +242.5%
BILL Bill Holdings Inc. 0.01% 89,800 $6.2M Reduce -1.4%
CNX CNX Resources Corp. 0.01% 257,100 $6.1M New
ARCH Arch Resources Inc. 0.01% 37,923 $6.1M Add +110.4%
PCOR Procore Technologies Inc. 0.01% 74,100 $6.1M Add +307.1%
ABM Abm Industries Inc. 0.01% 134,200 $6.0M Add +310.4%
BMBL Bumble Inc. Class A 0.01% 523,800 $5.9M Add +49.0%
U Unity Software Inc. 0.01% 221,679 $5.9M Add +2603.4%
DOO BRP Inc./Ca- Sub Voting 0.01% 88,046 $5.9M Reduce -15.4%
DBX Dropbox Inc. Class A 0.01% 243,300 $5.9M Add +5558.1%
FCNCA First Citizens Bcshs Class A 0.01% 3,601 $5.9M Reduce -50.7%
STNG Scorpio Tankers Inc. 0.01% 82,200 $5.9M Add +2.0%
TPH Tri Pointe Homes Inc. 0.01% 151,679 $5.9M Add +309.9%
TRGP Targa Resources Corp. 0.01% 52,200 $5.8M Add +108.8%
EVR Evercore Inc. Class A 0.01% 30,200 $5.8M Add +55.7%
FIX Comfort Systems USA Inc. 0.01% 18,300 $5.8M Add +422.9%
SFM Sprouts Farmers Market Inc. 0.01% 88,700 $5.7M Add +228.5%
CERE Cerevel Therapeutics Holding 0.01% 135,115 $5.7M Reduce -29.7%
ICL Icl Group Ltd. 0.01% 1,074,338 $5.7M No change
CCEP Coca-Cola Europacific Partne 0.01% 81,129 $5.7M Add +201.6%
TWLO Twilio Inc. Class A 0.01% 92,802 $5.7M Add +101.3%
BRO Brown & Brown Inc. 0.01% 64,626 $5.7M Add +74.6%
NVMI Nova Ltd. 0.01% 31,736 $5.6M Add +38.0%
ARM Arm Holdings PLC-ADR 0.01% 44,711 $5.6M New
ASAN Asana Inc. Class A 0.01% 358,700 $5.6M Add +94.7%
RHP Ryman Hospitality Properties 0.01% 47,900 $5.5M No change
COOP Mr Cooper Group Inc. 0.01% 71,000 $5.5M No change
TX Ternium SA-Sponsored ADR 0.01% 131,260 $5.5M No change
DINO HF Sinclair Corp. 0.01% 90,400 $5.5M Reduce -41.3%
TDY Teledyne Technologies Inc. 0.01% 12,701 $5.5M New
CALM Cal-Maine Foods Inc. 0.01% 92,600 $5.4M Add +4.3%
ROP Roper Technologies Inc. 0.01% 9,635 $5.4M Add +220.1%
MTZ Mastec Inc. 0.01% 57,900 $5.4M New
BOX Box Inc. Class A 0.01% 190,000 $5.4M Add +223.7%
GFS Globalfoundries Inc. 0.01% 102,879 $5.4M New
BBWI Bath & Body Works Inc. 0.01% 107,100 $5.4M Add +17.9%
VEEV Veeva Systems Inc. Class A 0.01% 22,931 $5.3M Reduce -25.3%
MHK Mohawk Industries Inc. 0.01% 40,300 $5.3M Add +2.0%
CDNS Cadence Design SYS Inc. 0.01% 16,888 $5.3M Reduce -76.5%
WBD Warner Bros Discovery Inc. 0.01% 591,530 $5.2M Reduce -25.3%
BERY Berry Global Group Inc. 0.01% 85,200 $5.2M Reduce -11.7%
ACLS Axcelis Technologies Inc. 0.01% 45,600 $5.1M Reduce -0.6%
IDCC Interdigital Inc. 0.01% 47,300 $5.0M No change
FMX Fomento Economico Mex-SP ADR 0.01% 38,600 $5.0M New
LH Laboratory CRP of Amer Hldgs 0.01% 22,892 $5.0M Add +15.6%
TEX Terex Corp. 0.01% 77,200 $5.0M Reduce -21.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 101,100 $5.0M Add +40.4%
COLD Americold Realty Trust Inc. 0.01% 197,000 $4.9M New
VTRS Viatris Inc. 0.01% 408,800 $4.9M No change
BRKR Bruker Corp. 0.01% 51,800 $4.9M Add +531.7%
IVZ Invesco Ltd. 0.01% 292,800 $4.9M Add +118.7%
XYZ Block Inc. 0.01% 56,647 $4.8M Reduce -95.4%
CSGP Costar Group Inc. 0.01% 49,492 $4.8M No change
MMYT Makemytrip Ltd. 0.01% 67,000 $4.8M No change
MPWR Monolithic Power Systems Inc. 0.01% 7,005 $4.7M Add +9.4%
UNM Unum Group 0.01% 88,000 $4.7M No change
EVRG Evergy Inc. 0.00% 87,200 $4.7M Reduce -53.6%
COTY Coty Inc. Class A 0.00% 387,915 $4.6M No change
WWD Woodward Inc. 0.00% 30,100 $4.6M Add +600.0%
MORN Morningstar Inc. 0.00% 14,958 $4.6M Reduce -57.3%
BB Blackberry Ltd. 0.00% 1,673,548 $4.6M Add +229.8%
FET Forum Energy Technologies Inc. 0.00% 228,590 $4.6M New
PAC Grupo Aeroportuario Pac-ADR 0.00% 27,900 $4.6M New
AGI Alamos Gold Inc. Class A 0.00% 308,000 $4.5M Reduce -21.2%
GLNG Golar LNG Ltd. 0.00% 188,855 $4.5M Add +100.0%
AMED Amedisys Inc. 0.00% 49,200 $4.5M Add +272.7%
FICO Fair Isaac Corp. 0.00% 3,606 $4.5M Reduce -50.6%
EXLS Exlservice Holdings Inc. 0.00% 141,500 $4.5M Reduce -5.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 106,100 $4.5M New
ALSN Allison Transmission Holding 0.00% 55,200 $4.5M Reduce -32.5%
EFX Equifax Inc. 0.00% 16,713 $4.5M Reduce -20.6%
X United States Steel Corp. 0.00% 109,300 $4.5M New
IBP Installed Building Products 0.00% 17,200 $4.5M New
XLV SS Health Care Select Sector 0.00% 30,000 $4.4M No change
TDOC Teladoc Health Inc. 0.00% 290,100 $4.4M Add +134.7%
TENB Tenable Holdings Inc. 0.00% 88,400 $4.4M Add +454.4%
WU Western Union Co. 0.00% 311,300 $4.4M Reduce -10.8%
MOS The Mosaic Co. 0.00% 133,700 $4.3M New
HE Hawaiian Electric Inds 0.00% 384,100 $4.3M New
BBY Best Buy Co. Inc. 0.00% 52,657 $4.3M New
EXPD Expeditors Intl Wash Inc. 0.00% 35,389 $4.3M Add +237.9%
LU Lufax Holding Ltd.-ADR 0.00% 1,017,300 $4.3M Add +40.9%
FOXF Fox Factory Holding Corp. 0.00% 82,300 $4.3M Add +116.0%
JEF Jefferies Financial Group Inc. 0.00% 97,000 $4.3M No change
DKS Dick's Sporting Goods Inc. 0.00% 19,000 $4.3M New
GLBE Global-E Online Ltd. 0.00% 115,826 $4.2M Add +47.2%
FFIV F5 Inc. 0.00% 22,200 $4.2M Reduce -8.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 244,800 $4.1M No change
CYBR Cyberark Software Ltd./Israel 0.00% 15,493 $4.1M Add +4339.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 223,000 $4.1M New
G Genpact Ltd. 0.00% 123,700 $4.1M New
PAYO Payoneer Global Inc. 0.00% 837,000 $4.1M Reduce -24.1%
IT Gartner Inc. 0.00% 8,475 $4.0M Add +84650.0%
PK Park Hotels & Resorts Inc. 0.00% 229,000 $4.0M Add +38.0%
TSEM Tower Semiconductor Ltd. 0.00% 121,665 $4.0M Add +31.7%
REG Regency Centers Corp. 0.00% 66,000 $4.0M New
HUN Huntsman Corp. 0.00% 152,400 $4.0M New
CVE Cenovus Energy Inc. 0.00% 197,374 $3.9M Reduce -92.6%
BGC BGC Group Inc. Class A 0.00% 501,900 $3.9M Add +191.0%
FROG Jfrog Ltd. 0.00% 88,069 $3.9M Add +281.3%
CNH CNH Industrial NV 0.00% 300,384 $3.9M Reduce -65.3%
SLAB Silicon Laboratories Inc. 0.00% 27,000 $3.9M Add +474.5%
BLDR Builders Firstsource Inc. 0.00% 18,600 $3.9M Add +481.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 617,561 $3.8M New
DPZ Domino's Pizza Inc. 0.00% 7,700 $3.8M New
ATI Ati Inc. 0.00% 74,700 $3.8M Add +154.9%
AAL American Airlines Group Inc. 0.00% 247,900 $3.8M Reduce -44.6%
OPCH Option Care Health Inc. 0.00% 112,200 $3.8M Reduce -4.0%
DRI Darden Restaurants Inc. 0.00% 22,397 $3.7M New
TXG 10X Genomics Inc. Class A 0.00% 99,600 $3.7M New
ERF Enerplus Corp. 0.00% 188,800 $3.7M Add +883.3%
CIGI Colliers Intl GR-Subord Vot 0.00% 29,715 $3.6M Reduce -0.3%
VCTR Victory Capital Holding - A 0.00% 84,300 $3.6M No change
PRGO Perrigo Co. PLC 0.00% 111,000 $3.6M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.00% 49,100 $3.6M Reduce -98.6%
AN Autonation Inc. 0.00% 21,400 $3.5M Reduce -18.0%
VRNS Varonis Systems Inc. 0.00% 74,600 $3.5M No change
OSCR Oscar Health Inc. Class A 0.00% 236,400 $3.5M New
CDW CDW Corp. 0.00% 13,718 $3.5M Add +2.8%
NAT Nordic American Tankers Ltd. 0.00% 893,000 $3.5M Reduce -14.5%
RIOT Riot Platforms Inc. 0.00% 282,800 $3.5M New
APPF Appfolio Inc. Class A 0.00% 14,000 $3.5M New
JBL Jabil Inc. 0.00% 25,744 $3.4M No change
MGM MGM Resorts International 0.00% 72,448 $3.4M Reduce -98.5%
INMD Inmode Ltd. 0.00% 157,789 $3.4M Add +615.0%
CACI Caci International Inc. Class A 0.00% 9,000 $3.4M No change
CONSOL ENERGY INC 0.00% 40,700 $3.4M Add +307.0%
PBF PBF Energy Inc. Class A 0.00% 58,800 $3.4M Reduce -62.4%
SP SP Plus Corp. 0.00% 64,800 $3.4M Add +52.5%
ALIT Alight Inc. Class A 0.00% 343,200 $3.4M New
STVN Stevanato Group SPA 0.00% 105,066 $3.4M New
SDRL Seadrill Limited 0.00% 67,636 $3.4M New
WYNN WYNN Resorts Ltd. 0.00% 32,777 $3.4M Reduce -45.3%
MSGE Madison Square Garden Entert 0.00% 85,000 $3.3M New
PWR Quanta Services Inc. 0.00% 12,765 $3.3M Add +127550.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 87,400 $3.3M Reduce -80.2%
GTM Zoominfo Technologies Inc. 0.00% 202,700 $3.2M Add +111.8%
CVCO Cavco Industries Inc. 0.00% 8,100 $3.2M New
SIRI Sirius XM Holdings Inc. 0.00% 826,920 $3.2M Add +34.3%
IQ Iqiyi Inc.-ADR 0.00% 749,110 $3.2M Reduce -57.2%
ACI Albertsons Cos Inc. Class A 0.00% 147,600 $3.2M New
OKE Oneok Inc. 0.00% 39,086 $3.1M Add +325616.7%
TYL Tyler Technologies Inc. 0.00% 7,305 $3.1M New
MEOH Methanex Corp. 0.00% 68,700 $3.1M Add +82.2%
HST Host Hotels & Resorts Inc. 0.00% 146,200 $3.0M Reduce -28.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 78,100 $3.0M New
LSXMK Liberty Media Corp.-Liber-New 0.00% 101,045 $3.0M Reduce -34.1%
CNK Cinemark Holdings Inc. 0.00% 162,800 $2.9M Reduce -49.5%
CHKP Check Point Software Tech 0.00% 17,833 $2.9M Add +17733.0%
SMG Scotts Miracle-Gro Co. 0.00% 39,100 $2.9M New
OXY Occidental Petroleum Corp. 0.00% 44,754 $2.9M Add +69828.1%
ALLY Ally Financial Inc. 0.00% 71,600 $2.9M Reduce -76.8%
TNL Travel + Leisure Co. 0.00% 59,000 $2.9M Reduce -0.5%
FWRD Forward Air Corp. 0.00% 92,700 $2.9M Add +193.3%
ALV Autoliv Inc. 0.00% 23,900 $2.9M Add +14.3%
TSCO Tractor Supply Company 0.00% 10,883 $2.8M New
POOL Pool Corp. 0.00% 7,036 $2.8M New
STLD Steel Dynamics Inc. 0.00% 19,100 $2.8M Reduce -0.1%
WING Wingstop Inc. 0.00% 7,700 $2.8M Add +148.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 77,600 $2.8M Add +4750.0%
SHAK Shake Shack Inc. Class A 0.00% 26,500 $2.8M New
YOU Clear Secure Inc. Class A 0.00% 128,900 $2.7M Add +80.8%
HTZ Hertz Global Hldgs Inc. 0.00% 347,500 $2.7M No change
SYNA Synaptics Inc. 0.00% 27,800 $2.7M New
RRR Red Rock Resorts Inc. Class A 0.00% 45,100 $2.7M New
RHI Robert Half Inc. 0.00% 34,000 $2.7M Add +46.5%
EYPT Eyepoint Inc. 0.00% 130,000 $2.7M New
AIR Aar Corp. 0.00% 44,800 $2.7M New
AMC AMC Entertainment HLDS Class A 0.00% 717,138 $2.7M No change
LBRT Liberty Energy Inc. 0.00% 128,700 $2.7M Add +101.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 17,000 $2.7M New
RGA Reinsurance Group of America 0.00% 13,700 $2.6M Reduce -64.6%
LEA Lear Corp. 0.00% 18,200 $2.6M Reduce -3.7%
LSPD Lightspeed Commerce Inc. 0.00% 186,700 $2.6M New
IWP iShares Russell Mid-Cap Grow 0.00% 23,000 $2.6M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 30,800 $2.6M New
KMI Kinder Morgan Inc. 0.00% 142,504 $2.6M Reduce -7.3%
LAUR Laureate Education Inc. 0.00% 179,000 $2.6M No change
UFPI Ufp Industries Inc. 0.00% 21,200 $2.6M New
AIT Applied Industrial Tech Inc. 0.00% 13,200 $2.6M New
OC Owens Corning 0.00% 15,500 $2.6M Reduce -52.5%
RPD RAPID7 Inc. 0.00% 51,400 $2.5M Add +16.3%
OMCL Omnicell Inc. 0.00% 86,200 $2.5M Reduce -18.6%
AMKR Amkor Technology Inc. 0.00% 78,100 $2.5M New
CAMT Camtek Ltd. 0.00% 30,138 $2.5M New
STRL Sterling Infrastructure Inc. 0.00% 22,600 $2.5M New
TTWO Take-Two Interactive Softwre 0.00% 16,768 $2.5M Add +167580.0%
CGAU Centerra Gold Inc. 0.00% 420,000 $2.5M No change
FDS Factset Research Systems Inc. 0.00% 5,457 $2.5M Reduce -58.2%
AMN Amn Healthcare Services Inc. 0.00% 39,500 $2.5M Reduce -26.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 32,300 $2.5M Reduce -47.6%
MATV Mativ Holdings Inc. 0.00% 131,000 $2.5M No change
ITT Itt Inc. 0.00% 18,000 $2.4M No change
FR First Industrial Realty TR 0.00% 46,600 $2.4M New
NET Cloudflare Inc. Class A 0.00% 25,064 $2.4M New
AVT Avnet Inc. 0.00% 48,700 $2.4M No change
SONO Sonos Inc. 0.00% 126,500 $2.4M New
FIGS Figs Inc. Class A 0.00% 479,400 $2.4M Add +1025.3%
BFH Bread Financial Holdings Inc. 0.00% 64,000 $2.4M Reduce -73.1%
GPC Genuine Parts Co. 0.00% 15,296 $2.4M New
PEN Penumbra Inc. 0.00% 10,600 $2.4M Reduce -75.4%
OI O-I Glass Inc. 0.00% 140,474 $2.3M Reduce -34.1%
MDB Mongodb Inc. 0.00% 6,484 $2.3M Reduce -67.9%
AA Alcoa Corp. 0.00% 67,919 $2.3M Reduce -41.4%
CROX Crocs Inc. 0.00% 15,800 $2.3M New
DELL Dell Technologies -C 0.00% 19,802 $2.3M Reduce -57.4%
NSP Insperity Inc. 0.00% 20,400 $2.2M New
ROK Rockwell Automation Inc. 0.00% 7,542 $2.2M Add +83.6%
RGLD Royal Gold Inc. 0.00% 17,900 $2.2M New
ENOV Enovis Corp. 0.00% 34,733 $2.2M No change
SRRK Scholar Rock Holding Corp. 0.00% 120,000 $2.1M No change
LSXMA Liberty Media Corp. Class A New 0.00% 71,330 $2.1M Add +25.9%
ODD Oddity Tech Ltd. Class A 0.00% 48,533 $2.1M New
CAR Avis Budget Group Inc. 0.00% 17,200 $2.1M Reduce -71.5%
DY Dycom Industries Inc. 0.00% 14,592 $2.1M Reduce -42.5%
TCBI Texas Capital Bancshares Inc. 0.00% 34,000 $2.1M New
LEN Lennar Corp. Class A 0.00% 12,099 $2.1M No change
AAP Advance Auto Parts Inc. 0.00% 24,400 $2.1M Reduce -64.5%
ATEC Alphatec Holdings Inc. 0.00% 150,000 $2.1M New
ATAT Atour Lifestyle Holdings-ADR 0.00% 113,910 $2.0M Add +1539.0%
DOX Amdocs Ltd. 0.00% 22,600 $2.0M No change
KW Kennedy-Wilson Holdings Inc. 0.00% 236,000 $2.0M New
FIVN FIVE9 Inc. 0.00% 32,600 $2.0M Add +5.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 30,900 $2.0M New
MTH Meritage Homes Corp. 0.00% 11,400 $2.0M Reduce -73.3%
XPO Xpo Inc. 0.00% 16,300 $2.0M New
CCK Crown Holdings Inc. 0.00% 25,000 $2.0M No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 44,998 $2.0M Reduce -48.5%
KD Kyndryl Holdings Inc. 0.00% 90,400 $2.0M No change
SKYW Skywest Inc. 0.00% 27,900 $1.9M New
VICR Vicor Corp. 0.00% 49,686 $1.9M New
ABG Asbury Automotive Group 0.00% 8,000 $1.9M New
ZS Zscaler Inc. 0.00% 9,791 $1.9M Add +26.6%
ENVA Enova International Inc. 0.00% 30,000 $1.9M New
CBZ Cbiz Inc. 0.00% 23,698 $1.9M Add +125.7%
IRTC Irhythm Holdings Inc. 0.00% 16,000 $1.9M Reduce -43.3%
HURN Huron Consulting Group Inc. 0.00% 19,164 $1.9M New
ENLT Enlight Renewable Energy Ltd. 0.00% 110,156 $1.9M New
SNAP Snap Inc. Class A 0.00% 160,819 $1.8M Add +290.2%
HBI Hanesbrands Inc. 0.00% 316,098 $1.8M New
ACT Enact Holdings Inc. 0.00% 58,000 $1.8M No change
HHH Howard Hughes Holdings Inc. 0.00% 24,700 $1.8M No change
ACA Arcosa Inc. 0.00% 20,800 $1.8M New
TCN Tricon Residential Inc. 0.00% 159,710 $1.8M No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 66,900 $1.8M No change
SAIA Saia Inc. 0.00% 3,000 $1.8M Reduce -76.6%
PSN Parsons Corp. 0.00% 21,100 $1.8M New
ESAB Esab Corp. 0.00% 15,800 $1.7M No change
CMA Comerica Inc. 0.00% 31,500 $1.7M New
RAMP Liveramp Holdings Inc. 0.00% 50,100 $1.7M New
POWI Power Integrations Inc. 0.00% 24,100 $1.7M No change
AYI Acuity Inc. 0.00% 6,400 $1.7M Add +137.0%
RNG Ringcentral Inc. Class A 0.00% 48,288 $1.7M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 32,200 $1.7M New
CALX Calix Inc. 0.00% 49,900 $1.7M No change
MNDY Monday.com Ltd. 0.00% 7,238 $1.6M Reduce -47.2%
ROG Rogers Corp. 0.00% 13,600 $1.6M Reduce -41.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12,800 $1.6M Reduce -92.0%
ERIE Erie Indemnity Company Class A 0.00% 4,000 $1.6M Reduce -20.0%
APP AppLovin Corp. Class A 0.00% 22,700 $1.6M Add +118.3%
LSTR Landstar System Inc. 0.00% 8,100 $1.6M Add +1.3%
BCO The Brink's Co. 0.00% 16,900 $1.6M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 595,100 $1.6M No change
FLR Fluor Corp. 0.00% 36,600 $1.5M Reduce -16.3%
WRBY Warby Parker Inc. Class A 0.00% 112,200 $1.5M Reduce -2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 28,000 $1.5M Reduce -91.6%
SNA Snap-on Inc. 0.00% 5,100 $1.5M Reduce -31.2%
BTE Baytex Energy Corp. 0.00% 417,600 $1.5M No change
TRMB Trimble Inc. 0.00% 23,298 $1.5M Add +26077.5%
ROCK Gibraltar Industries Inc. 0.00% 18,400 $1.5M New
NWLI National Western Life Grou-A 0.00% 3,000 $1.5M No change
IMO Imperial Oil Ltd. 0.00% 21,322 $1.5M Reduce -96.4%
CHTR Charter Communications Inc. Class A 0.00% 5,052 $1.5M Add +50420.0%
VET Vermilion Energy Inc. 0.00% 117,728 $1.5M No change
COLL Collegium Pharmaceutical Inc. 0.00% 37,566 $1.5M New
EXPE Expedia Group Inc. 0.00% 10,527 $1.5M Reduce -57.9%
STRA Strategic Education Inc. 0.00% 13,900 $1.4M New
LTH Life Time Group Holdings Inc. 0.00% 91,800 $1.4M New
BF.B Brown-Forman Corp. Class B 0.00% 27,556 $1.4M Add +31.1%
VIAV Viavi Solutions Inc. 0.00% 154,500 $1.4M New
CIG Cia Energetica DE-Spon ADR 0.00% 566,900 $1.4M Reduce -38.4%
TGNA Tegna Inc. 0.00% 93,700 $1.4M Reduce -82.5%
AGO Assured Guaranty Ltd. 0.00% 16,000 $1.4M New
HCI Hci Group Inc. 0.00% 12,000 $1.4M New
S Sentinelone Inc. Class A 0.00% 59,500 $1.4M Reduce -29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11,345 $1.4M Add +113350.0%
EGO Eldorado Gold Corp. 0.00% 97,600 $1.4M Reduce -49.7%
BLKB Blackbaud Inc. 0.00% 18,500 $1.4M New
VMI Valmont Industries 0.00% 6,000 $1.4M No change
FTI Technipfmc PLC 0.00% 54,400 $1.4M New
IBKR Interactive Brokers Gro Class A 0.00% 12,157 $1.4M Reduce -74.0%
IIPR Innovative Industrial Proper 0.00% 13,100 $1.4M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 12,500 $1.3M New
PRIM Primoris Services Corp. 0.00% 31,086 $1.3M New
UPWK Upwork Inc. 0.00% 107,000 $1.3M No change
LYEL Lyell Immunopharma Inc. 0.00% 588,235 $1.3M No change
CW Curtiss-Wright Corp. 0.00% 5,100 $1.3M New
AON Aon PLC Class A 0.00% 3,901 $1.3M Add +3762.4%
QLYS Qualys Inc. 0.00% 7,800 $1.3M New
ITRI Itron Inc. 0.00% 14,000 $1.3M No change
JHG Janus Henderson Group PLC 0.00% 39,300 $1.3M No change
HAS Hasbro Inc. 0.00% 22,772 $1.3M New
SEE Sealed Air Corp. 0.00% 34,417 $1.3M Reduce -35.5%
RKT Rocket Cos Inc. Class A 0.00% 87,600 $1.3M New
RIVN Rivian Automotive Inc. Class A 0.00% 114,891 $1.3M New
NARI Inari Medical Inc. 0.00% 26,200 $1.3M Reduce -82.1%
KWR Quaker Chemical Corporation 0.00% 6,100 $1.3M Reduce -1.6%
SR Spire Inc. 0.00% 20,200 $1.2M New
CPNG Coupang Inc. 0.00% 69,200 $1.2M Reduce -67.7%
SLM SLM Corp. 0.00% 56,400 $1.2M New
OMC Omnicom Group 0.00% 12,700 $1.2M Reduce -87.6%
GME Gamestop Corp. Class A 0.00% 98,000 $1.2M Add +24.4%
KRNT Kornit Digital Ltd. 0.00% 67,318 $1.2M Add +69.1%
KNF Knife River Corp. 0.00% 15,000 $1.2M No change
TNC Tennant Co. 0.00% 10,000 $1.2M Reduce -20.6%
MTX Minerals Technologies Inc. 0.00% 16,041 $1.2M Reduce -5.1%
NNN NNN REIT Inc. 0.00% 28,000 $1.2M New
WAT Waters Corp. 0.00% 3,473 $1.2M Add +34630.0%
ETRN Equitrans Midstream Corp. 0.00% 95,380 $1.2M New
PARR Par Pacific Holdings Inc. 0.00% 32,100 $1.2M Reduce -87.2%
SAGE Sage Therapeutics Inc. 0.00% 63,300 $1.2M No change
BYD Boyd Gaming Corp. 0.00% 17,500 $1.2M Add +24.1%
NCLH Norwegian Cruise Line Holdin 0.00% 56,006 $1.2M Reduce -57.8%
ATRC Atricure Inc. 0.00% 38,469 $1.2M Reduce -19.7%
CIEN Ciena Corp. 0.00% 23,600 $1.2M Reduce -42.6%
FSLR First Solar Inc. 0.00% 6,901 $1.2M New
GIII G-III Apparel Group Ltd. 0.00% 40,100 $1.2M Reduce -49.2%
WHR Whirlpool Corp. 0.00% 9,554 $1.1M New
UPBD Upbound Group Inc. 0.00% 32,300 $1.1M New
BKH Black Hills Corp. 0.00% 20,800 $1.1M New
FWONA Liberty Media Corp. Class A 0.00% 19,095 $1.1M No change
SCI Service Corp. International 0.00% 15,100 $1.1M Add +11.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 156,942 $1.1M No change
UGI Ugi Corp. 0.00% 45,384 $1.1M New
CPA Copa Holdings SA Class A 0.00% 10,600 $1.1M No change
USFD US Foods Holding Corp. 0.00% 20,200 $1.1M Reduce -79.5%
NJR New Jersey Resources Corp. 0.00% 25,253 $1.1M New
FHI Federated Hermes Inc. 0.00% 30,000 $1.1M No change
VVV Valvoline Inc. 0.00% 24,100 $1.1M No change
AZTA Azenta Inc. 0.00% 17,800 $1.1M New
SBCF Seacoast Banking Corp. 0.00% 41,900 $1.1M New
MC Moelis & Co. Class A 0.00% 18,700 $1.1M New
PRO Pros Holdings Inc. 0.00% 29,000 $1.1M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 170,200 $1.0M New
HOOD Robinhood Markets Inc. Class A 0.00% 51,900 $1.0M Reduce -87.7%
IOSP Innospec Inc. 0.00% 8,100 $1.0M Reduce -17.5%
NMRK Newmark Group Inc. Class A 0.00% 94,100 $1.0M New
FLS Flowserve Corp. 0.00% 22,800 $1.0M New
ZIM Zim Integrated Shipping Serv 0.00% 102,663 $1.0M Add +73.7%
IBOC International Bancshares CRP 0.00% 18,500 $1.0M New
PEGA Pegasystems Inc. 0.00% 15,900 $1.0M New
AGCO Agco Corp. 0.00% 8,300 $1.0M Reduce -72.3%
LNWO Light & Wonder Inc. 0.00% 10,000 $1.0M New
TEVA Teva Pharmaceutical-SP ADR 0.00% 72,000 $1.0M No change
BROS Dutch Bros Inc. Class A 0.00% 30,400 $1.0M New
IPGP Ipg Photonics Corp. 0.00% 11,000 $998K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 12,900 $990K New
LQDA Liquidia Corp. 0.00% 66,600 $982K New
BTG B2GOLD Corp. 0.00% 373,500 $980K Reduce -63.0%
FATE Fate Therapeutics Inc. 0.00% 132,700 $974K New
PAG Penske Automotive Group Inc. 0.00% 6,000 $972K New
SNEX Stonex Group Inc. 0.00% 13,711 $963K New
RVTY Revvity Inc. 0.00% 9,131 $959K Reduce -57.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 9,000 $953K Reduce -25.0%
EWCZ European Wax Center Inc. Class A 0.00% 72,900 $946K New
MKTX Marketaxess Holdings Inc. 0.00% 4,300 $943K Reduce -88.6%
RH RH 0.00% 2,700 $940K Reduce -96.4%
AR Antero Resources Corp. 0.00% 32,100 $931K No change
RBA RB Global Inc. 0.00% 12,200 $929K New
PGNY Progyny Inc. 0.00% 24,100 $919K New
MERSANA THERAPEUTICS INC 0.00% 204,900 $918K New
SNBRQ Sleep Number Corp. 0.00% 57,100 $915K Reduce -43.4%
DOCS Doximity Inc. Class A 0.00% 34,000 $915K Add +7.3%
CGNX Cognex Corp. 0.00% 21,400 $908K Add +7.5%
PARAA Paramount Global Class B 0.00% 76,200 $897K New
BASE Couchbase Inc. 0.00% 34,000 $895K Reduce -45.2%
AXON Axon Enterprise Inc. 0.00% 2,800 $876K Reduce -62.7%
GT Goodyear Tire & Rubber Co. 0.00% 62,300 $855K Add +873.4%
PZZA Papa John's Intl Inc. 0.00% 12,800 $852K New
VAC Marriott Vacations World 0.00% 7,900 $851K New
GL Globe Life Inc. 0.00% 7,300 $850K Reduce -91.7%
LRN Stride Inc. 0.00% 13,400 $845K New
WLY Wiley (john) & Sons Class A 0.00% 21,956 $837K New
THC Tenet Healthcare Corp. 0.00% 7,900 $830K Reduce -85.6%
CAVA Cava Group Inc. 0.00% 11,800 $827K New
DGX Quest Diagnostics Inc. 0.00% 6,114 $814K Reduce -57.3%
FL Foot Locker Inc. 0.00% 28,300 $807K New
OKTA Okta Inc. 0.00% 7,600 $795K Reduce -93.9%
CWH Camping World Holdings Inc. Class A 0.00% 28,400 $791K Reduce -66.3%
FN Fabrinet 0.00% 4,100 $775K New
FVRR Fiverr International Ltd. 0.00% 36,556 $770K Add +157.4%
HLF Herbalife Ltd. 0.00% 74,700 $751K No change
ARRY Array Technologies Inc. 0.00% 48,600 $725K Reduce -73.6%
IAS Integral Ad Science Holding 0.00% 72,000 $718K Reduce -56.4%
FCN Fti Consulting Inc. 0.00% 3,400 $715K New
SMCI Super Micro Computer Inc. 0.00% 700 $707K Reduce -90.8%
CFLT Confluent Inc. Class A 0.00% 23,100 $705K Reduce -26.7%
LITE Lumentum Holdings Inc. 0.00% 14,700 $696K Add +1.4%
AI C3.AI Inc. Class A 0.00% 25,700 $696K New
TGTX TG Therapeutics Inc. 0.00% 45,000 $684K New
HELE Helen of Troy Ltd. 0.00% 5,900 $680K Reduce -80.8%
BE Bloom Energy Corp. Class A 0.00% 60,400 $679K New
GNRC Generac Holdings Inc. 0.00% 5,300 $669K Reduce -84.0%
RUN Sunrun Inc. 0.00% 49,800 $656K Add +26.1%
CLVT Clarivate PLC 0.00% 87,500 $650K Add +4.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14,975 $634K No change
LNT Alliant Energy Corp. 0.00% 12,278 $619K No change
MDRX Veradigm Inc. 0.00% 80,000 $616K No change
PLTK Playtika Holding Corp. 0.00% 86,700 $611K No change
OXM Oxford Industries Inc. 0.00% 5,400 $607K New
DBI Designer Brands Inc. Class A 0.00% 55,300 $604K New
PERI Perion Network Ltd. 0.00% 26,539 $597K New
ECHO Echostar Corp. Class A 0.00% 41,614 $593K No change
LUMN Lumen Technologies Inc. 0.00% 375,200 $585K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 10,300 $585K New
SHLS Shoals Technologies Group -A 0.00% 52,100 $582K Reduce -74.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 113,800 $578K No change
ZH Zhihu Inc. 0.00% 838,600 $574K New
KRUS Kura Sushi USA Inc. Class A 0.00% 4,900 $564K New
IRBTQ Irobot Corp. 0.00% 63,200 $554K New
ZLAB Zai Lab Ltd.-ADR 0.00% 34,300 $549K New
BL Blackline Inc. 0.00% 8,400 $542K No change
LCID Lucid Group Inc. 0.00% 181,800 $518K New
MED Medifast Inc. 0.00% 13,100 $502K No change
FRPT Freshpet Inc. 0.00% 4,300 $498K New
TH Target Hospitality Corp. 0.00% 45,760 $497K New
CLS Celestica Inc. 0.00% 10,400 $468K New
SPNS Sapiens International Corp. 0.00% 14,661 $461K New
COUR Coursera Inc. 0.00% 32,300 $453K No change
OGN Organon & Co. 0.00% 23,700 $446K Reduce -68.5%
CONTEXTLOGIC INC - A 0.00% 78,100 $444K New
HEI Heico Corp. 0.00% 2,253 $430K Reduce -91.7%
TARO Taro Pharmaceutical Indus 0.00% 10,141 $429K New
MBLY Mobileye Global Inc. Class A 0.00% 13,331 $429K New
UAA Under Armour Inc. Class A 0.00% 57,400 $424K New
DADA Dada Nexus Ltd.-ADR 0.00% 204,410 $419K Reduce -36.6%
CLBT Cellebrite Di Ltd. 0.00% 36,883 $409K New
PVH PVH Corp. 0.00% 2,800 $394K Reduce -88.9%
CPT Camden Property Trust 0.00% 3,900 $384K Reduce -87.7%
SHO Sunstone Hotel Investors Inc. 0.00% 29,800 $332K Reduce -74.5%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 201,500 $310K No change
DXC DXC Technology Co. 0.00% 13,800 $293K No change
CBRL Cracker Barrel Old Country 0.00% 3,800 $276K New
SWK Stanley Black & Decker Inc. 0.00% 2,800 $274K New
BG Bunge Global SA 0.00% 2,626 $269K No change
OSK Oshkosh Corp. 0.00% 1,800 $224K Reduce -97.2%
GGG Graco Inc. 0.00% 2,400 $224K New
GPI Group 1 Automotive Inc. 0.00% 700 $205K Reduce -77.4%
NIU Niu Technologies-Spons ADR 0.00% 110,400 $185K New
GRPN Groupon Inc. 0.00% 12,700 $169K New
BIGGQ Big Lots Inc. 0.00% 35,200 $152K New
BFAM Bright Horizons Family Solut 0.00% 1,300 $147K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 3,010 $141K No change
VSTO Vista Outdoor Inc. 0.00% 4,200 $138K New
ALGT Allegiant Travel Co. 0.00% 1,700 $128K No change
OZK Bank Ozk 0.00% 2,600 $118K No change
WK Workiva Inc. 0.00% 1,300 $110K No change
AZUL S A 0.00% 14,100 $110K Reduce -97.4%
MURA Mural Oncology PLC 0.00% 22,360 $109K No change
APPS Digital Turbine Inc. 0.00% 38,800 $102K No change
PLCE The Children's Place Inc. 0.00% 8,700 $100K New
EHC Encompass Health Corp. 0.00% 1,100 $91K Reduce -35.3%
OLN Olin Corp. 0.00% 1,500 $88K New
PFGC Performance Food Group Co. 0.00% 1,100 $82K Reduce -94.2%
NVCR Novocure Ltd. 0.00% 5,000 $78K No change
CPE Callon Petroleum Co. 0.00% 1,934 $69K No change
AMR Alpha Metallurgical Resource 0.00% 200 $66K New
EVBG Everbridge Inc. 0.00% 1,600 $56K No change
NVST Envista Holdings Corp. 0.00% 2,600 $56K New
ACHC Acadia Healthcare Co. Inc. 0.00% 600 $48K Reduce -73.9%
DNB Dun & Bradstreet Holdings Inc. 0.00% 4,700 $47K No change
WSC Willscot Holdings Corp. 0.00% 1,000 $47K Reduce -98.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 800 $42K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 22,100 $41K New
RVNC Revance Therapeutics Inc. 0.00% 7,700 $38K No change
SDGR Schrodinger Inc. 0.00% 1,400 $38K No change
DIN Dine Brands Global Inc. 0.00% 800 $37K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 2,400 $35K No change
BLMN Bloomin' Brands Inc. 0.00% 900 $26K New
NLOP Net Lease Office Property 0.00% 402 $10K New
CRI Carter's Inc. 0.00% 100 $8K New
VMEO Vimeo Inc. 0.00% 1,300 $5K No change
EHTH Ehealth Inc. 0.00% 864 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 100 $4K No change
SPWRQ Sunpower Corp. 0.00% 800 $2K No change
STX Seagate Technology Holdings 0.00% 10 $930 No change
LEN.B Lennar Corp. Class B 0.00% 1 $154 No change
SLG SL Green Realty Corp. 0.00% 1 $55 No change
FOR Forestar Group Inc. 0.00% 1 $40 No change
ILPT Industrial Logistics Propert 0.00% 1 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $93.6M (not counted above)
SecurityClassShares / PrincipalValueChange
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 44,100,000$37.3MAdd +6.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 36,000,000$33.1MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 27,700,000$23.3MAdd +171.6%

Total filed on the 13F, all lines: $95.2B.

Portfolio Sells Q4 2023 → Q1 2024

RCL Royal Caribbean Cruises Ltd. Reduce -95.2% 0.03% −0.57
UNH Unitedhealth Group Inc. Reduce -1.7% 1.37% −0.41
BKNG Booking Holdings Inc. Reduce -60.7% 0.19% −0.38
BABA Alibaba Group Holding-SP ADR Reduce -98.6% 0.00% −0.35
MGM MGM Resorts International Reduce -98.5% 0.00% −0.28
NKE Nike Inc. Class B Reduce -63.6% 0.10% −0.27
COST Costco Wholesale Corp. Reduce -15.2% 0.89% −0.25
SHOP Shopify Inc. Class A Reduce -28.5% 0.33% −0.23
TMUS T-Mobile US Inc. Reduce -16.6% 0.54% −0.23
TRP TC Energy Corp. Reduce -24.1% 0.40% −0.22
MANH Manhattan Associates Inc. Reduce -92.0% 0.02% −0.20
XLF SS Financial Select Sector Reduce -57.1% 0.13% −0.20
CSCO Cisco Systems Inc. Reduce -46.4% 0.15% −0.20
PWSC Powerschool Holdings Inc. Class A Reduce -51.3% 0.11% −0.19
HD Home Depot Inc. Reduce -42.5% 0.21% −0.19
PANW Palo Alto Networks Inc. Reduce -1.1% 0.63% −0.17
MDLZ Mondelez International Inc. Class A Reduce -26.6% 0.22% −0.15
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.15
DDOG Datadog Inc. Class A Reduce -74.3% 0.04% −0.15
PLD Prologis Inc. Reduce -3.7% 0.51% −0.14
DIS The Walt Disney Co. Reduce -65.0% 0.09% −0.14
COP Conocophillips Reduce -92.1% 0.01% −0.14
TME Tencent Music Entertainm-ADR Reduce -44.2% 0.17% −0.13
RCI Rogers Communications Inc. Class B Reduce -92.4% 0.01% −0.13
PEP Pepsico Inc. Reduce -2.8% 0.61% −0.12
BAC Bank of America Corp. Reduce -11.0% 0.58% −0.12
XYZ Block Inc. Reduce -95.4% 0.01% −0.12
AKAM Akamai Technologies Inc. Reduce -32.9% 0.12% −0.11
ABT Abbott Laboratories Reduce -25.6% 0.19% −0.11
INTC Intel Corp. Reduce -55.7% 0.05% −0.11
LYV Live Nation Entertainment Inc. Reduce -3.8% 0.95% −0.10
MS Morgan Stanley Reduce -7.5% 0.35% −0.10
BCE Bce Inc. Reduce -26.5% 0.11% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.34% −0.09
D Dominion Energy Inc. Reduce -0.1% 0.59% −0.09
PM Philip Morris International Reduce -4.0% 0.29% −0.08
NABL N-Able Inc. Reduce -43.0% 0.07% −0.08
SE Sea Ltd.-ADR Reduce -66.8% 0.05% −0.08
NEE Nextera Energy Inc. Reduce -11.9% 0.27% −0.08
TFC Truist Financial Corp. Reduce -56.1% 0.05% −0.08
LOW Lowe's Cos Inc. Reduce -43.2% 0.09% −0.08
AMZN Amazon.com Inc. Reduce -4.3% 1.26% −0.07
MNSO Miniso Group Holding Ltd.-ADR Reduce -47.6% 0.06% −0.07
DHR Danaher Corp. Reduce -6.4% 0.37% −0.07
F Ford Motor Co. Reduce -77.1% 0.02% −0.07
HCA HCA Healthcare Inc. Reduce -47.6% 0.08% −0.07
PFE Pfizer Inc. Reduce -1.6% 0.25% −0.07
PYPL PayPal Holdings Inc. Reduce -46.9% 0.06% −0.07
B Barrick Gold Corp. Reduce -19.0% 0.11% −0.07
AVTR Avantor Inc. Reduce -3.4% 0.58% −0.06

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +77.6% 2.78% +1.10
AAPL Apple Inc. Add +158.3% 2.08% +0.99
GE General Electric Add +221.6% 1.31% +0.96
META Meta Platforms Inc. Class A Add +30.1% 1.74% +0.57
ADI Analog Devices Inc. Add +17535360.0% 0.36% +0.36
CNI Canadian Natl Railway Co. Add +92.4% 0.62% +0.25
V Visa Inc. Class A Add +441.8% 0.31% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +60.8% 0.63% +0.23
KIM Kimco Realty Corp. New 0.21% +0.21
MU Micron Technology Inc. Add +82.3% 0.37% +0.19
CMCSA Comcast Corp. Class A Add +80.9% 0.48% +0.16
PGR Progressive Corp. Add +548.2% 0.18% +0.15
NFLX Netflix Inc. Add +16.1% 0.85% +0.14
COIN Coinbase Global Inc. Class A Add +1186.6% 0.15% +0.14
BRX Brixmor Property Group Inc. New 0.13% +0.13
WMT Walmart Inc. Add +28.0% 0.70% +0.13
CAT Caterpillar Inc. Add +306.9% 0.16% +0.12
NOW ServiceNow Inc. Add +73.0% 0.32% +0.11
LRCX Lam Research Corp. Add +32.9% 0.42% +0.11
DASH DoorDash Inc. Class A Add +595.1% 0.13% +0.11
MRK Merck & Co. Inc. Add +24.0% 0.54% +0.11
MCHP Microchip Technology Inc. Add +425.3% 0.13% +0.10
ENB Enbridge Inc. Add +66.9% 0.34% +0.10
XOM Exxon Mobil Corp. Add +461.1% 0.11% +0.09
ISRG Intuitive Surgical Inc. Add +36.4% 0.34% +0.09
MRVL Marvell Technology Inc. Add +553.1% 0.10% +0.09
GS Goldman Sachs Group Inc. Add +60.0% 0.27% +0.08
WFC Wells Fargo & Co. Add +38.1% 0.31% +0.08
ELV Elevance Health Inc. Add +47.5% 0.31% +0.08
REXR Rexford Industrial Realty Inc. Add +262.7% 0.12% +0.07
AIG American International Group Add +98.9% 0.16% +0.07
RY Royal Bank of Canada Add +40.5% 0.53% +0.07
PBA Pembina Pipeline Corp. Add +86.6% 0.20% +0.07
SHW The Sherwin-Williams Co. Add +96.5% 0.16% +0.07
KKR KKR & Co. Inc. Add +164.0% 0.11% +0.07
WDC Western Digital Corp. Add +1089.7% 0.08% +0.07
QSR Restaurant Brands Intern Add +72.9% 0.22% +0.07
AVGO Broadcom Inc. Add +13.5% 0.64% +0.07
ORCL Oracle Corp. Add +76.1% 0.16% +0.07
BSX Boston Scientific Corp. Add +15.0% 0.57% +0.07
CABO Cable One Inc. Add +1906.2% 0.07% +0.07
ENPH Enphase Energy Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +9.8% 0.59% +0.06
UBER Uber Technologies Inc. Add +26.1% 0.26% +0.06
ADP Automatic Data Processing Add +136.9% 0.11% +0.06
GOOG Alphabet Inc. Class C Add +18.8% 0.94% +0.06
PXD Pioneer Natural Resources Co. Add +315.1% 0.08% +0.06
ZTS Zoetis Inc. Add +178.2% 0.11% +0.06
PG The Procter & Gamble Co. Add +15.6% 0.94% +0.06
CM Can Imperial BK of Commerce Add +41.3% 0.30% +0.06

Notes & Other Activity Q4 2023 → Q1 2024

DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 69,593,000 $68.9Mbefore exit
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Add +6.3% 44,100,000 $37.3M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +171.6% 27,700,000 $23.3M
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 27,000,000 $23.0Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,694$180.8BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 1,679$155.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,970$149.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 1,345$142.4BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,344$116.9BNVDA, MSFT, AAPL, AMZN, MA
Q1 2025 1,296$103.0BAAPL, MSFT, NVDA, MA, AMZN
Q4 2024 1,396$105.0BNVDA, AAPL, MSFT, MA, UNH
Q3 2024 1,317$105.5BNVDA, GOOGL, MSFT, AAPL, UNH
Q2 2024 1,358$101.7BNVDA, GOOGL, MSFT, AAPL, INFA
Q1 2024 1,164$95.1BNVDA, GOOGL, MSFT, INFA, MA