$68.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 992 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $2,770,354,095 | +21.4% | 21,170,366 | +11.0% | 4.05% | +17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,562,115,643 | +3.6% | 3,591,153 | +0.8% | 2.28% | -0.1% |
| INFORMATICA INC | $1,547,495,568 | +13.9% | 73,445,447 | 0.0% | 2.26% | +9.8% | ||
| CNQ | Sell | CANADIAN NAT RES LTD | $1,536,712,007 | +2.2% | 23,652,489 | -11.5% | 2.25% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATED | $1,419,976,349 | +6.1% | 3,586,614 | +5.4% | 2.08% | +2.2% |
| CIVITAS RESOURCES INC | $1,332,795,907 | +16.6% | 16,480,721 | 0.0% | 1.95% | +12.4% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240,555,966 | +6.9% | 2,460,493 | +1.9% | 1.81% | +3.1% |
| Buy | LINDE PLC | $1,102,475,476 | +0.2% | 2,960,858 | +2.6% | 1.61% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRpublic fund | $952,639,180 | -3.2% | 2,228,500 | +0.4% | 1.39% | -6.6% |
| TRP | Buy | TC ENERGY CORP | $849,036,580 | +0.7% | 24,574,983 | +18.0% | 1.24% | -3.0% |
| FB | Buy | META PLATFORMS INC | $833,891,516 | +15.6% | 2,777,694 | +10.5% | 1.22% | +11.4% |
| SPORTRADAR GROUP AG | $807,578,642 | -22.4% | 80,677,187 | 0.0% | 1.18% | -25.2% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $804,158,123 | +13.0% | 5,513,219 | +17.6% | 1.18% | +9.0% |
| UNP | Buy | UNION PAC CORP | $783,385,788 | -0.1% | 3,847,104 | +0.4% | 1.14% | -3.7% |
| WTRG | ESSENTIAL UTILS INC | $743,625,391 | -14.0% | 21,661,095 | 0.0% | 1.09% | -17.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $730,863,024 | -4.2% | 8,801,337 | +5.1% | 1.07% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $690,698,003 | -6.2% | 5,433,433 | -3.9% | 1.01% | -9.6% |
| GOOG | Buy | ALPHABET INC | $685,000,173 | +28.9% | 5,195,299 | +18.3% | 1.00% | +24.2% |
| MSFT | Sell | MICROSOFT CORP | $679,525,575 | -23.4% | 2,152,100 | -17.4% | 0.99% | -26.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $656,274,485 | +41.5% | 1,161,630 | +34.8% | 0.96% | +36.2% |
| QQQ | INVESCO QQQ TRpublic fund | $637,720,600 | -3.0% | 1,780,000 | 0.0% | 0.93% | -6.5% | |
| IQV | IQVIA HLDGS INC | $608,525,124 | -12.5% | 3,092,885 | 0.0% | 0.89% | -15.6% | |
| DLR | Buy | DIGITAL RLTY TR INCreit | $569,598,662 | +6.5% | 4,706,649 | +0.2% | 0.83% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $558,524,962 | +31.6% | 1,039,832 | +14.9% | 0.82% | +26.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $544,542,032 | +33.7% | 8,996,955 | +37.0% | 0.80% | +28.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $516,816,650 | -10.4% | 2,204,473 | -2.4% | 0.76% | -13.6% |
| EQH | EQUITABLE HLDGS INC | $515,754,572 | +4.5% | 18,166,769 | 0.0% | 0.75% | +0.8% | |
| D | Sell | DOMINION ENERGY INC | $512,348,417 | -13.9% | 11,469,631 | -0.2% | 0.75% | -17.1% |
| KO | Buy | COCA COLA CO | $507,056,148 | -0.9% | 9,057,809 | +6.7% | 0.74% | -4.5% |
| WMT | Buy | WALMART INC | $489,253,378 | +12.0% | 3,059,172 | +10.1% | 0.72% | +8.0% |
| PEP | Sell | PEPSICO INC | $474,492,151 | -22.8% | 2,800,355 | -15.6% | 0.69% | -25.5% |
| AVTR | Sell | AVANTOR INC | $470,167,118 | -0.7% | 22,303,943 | -3.2% | 0.69% | -4.3% |
| EQIX | Buy | EQUINIX INCreit | $459,024,644 | -2.7% | 632,039 | +5.0% | 0.67% | -6.3% |
| EDR | ENDEAVOR GROUP HLDGS INC | $418,670,369 | -16.8% | 21,038,712 | 0.0% | 0.61% | -19.8% | |
| RENEW ENERGY GLOBAL PLC | $415,401,331 | -0.9% | 76,501,166 | 0.0% | 0.61% | -4.6% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $405,105,127 | -26.1% | 2,600,996 | -21.4% | 0.59% | -28.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ INreit | $404,253,450 | -11.8% | 4,038,496 | 0.0% | 0.59% | -15.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $400,746,093 | +37.6% | 2,763,385 | +38.0% | 0.59% | +32.6% |
| NFLX | Sell | NETFLIX INC | $394,571,232 | -14.3% | 1,044,945 | -0.1% | 0.58% | -17.5% |
| INVH | Buy | INVITATION HOMES INCreit | $390,911,615 | +1.0% | 12,335,488 | +9.6% | 0.57% | -2.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $387,247,927 | -14.8% | 4,202,821 | -4.1% | 0.57% | -18.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $377,688,273 | +5.3% | 122,469 | -7.8% | 0.55% | +1.5% |
| PLD | Sell | PROLOGIS INC.reit | $376,287,258 | -10.5% | 3,353,420 | -2.2% | 0.55% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRpublic fund | $373,162,500 | +59.3% | 11,250,000 | +61.9% | 0.55% | +53.8% |
| RY | Buy | ROYAL BK CDA | $367,923,205 | -2.3% | 4,190,667 | +6.4% | 0.54% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $367,035,933 | -1.2% | 1,047,776 | -3.8% | 0.54% | -4.6% |
| ESGR | ENSTAR GROUP LIMITED | $363,293,062 | -0.9% | 1,501,211 | 0.0% | 0.53% | -4.5% | |
| NKE | Sell | NIKE INC | $355,089,364 | -18.3% | 3,713,547 | -5.7% | 0.52% | -21.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $352,168,925 | -3.4% | 6,669,866 | -1.1% | 0.52% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $350,983,086 | +92.1% | 2,506,127 | +90.5% | 0.51% | +85.2% |
| DHR | Buy | DANAHER CORPORATION | $349,723,745 | +9.1% | 1,409,608 | +5.5% | 0.51% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $348,110,380 | +22.6% | 10,447,175 | +36.9% | 0.51% | +18.1% |
| MRK | Buy | MERCK & CO INC | $346,434,059 | +2.6% | 3,365,071 | +15.0% | 0.51% | -1.0% |
| ABBV | Buy | ABBVIE INC | $339,597,883 | +31.8% | 2,278,263 | +19.2% | 0.50% | +27.1% |
| AAPL | Buy | APPLE INC | $333,518,450 | -2.4% | 1,948,008 | +10.6% | 0.49% | -5.8% |
| PFE | Buy | PFIZER INC | $332,659,940 | +25.6% | 10,028,940 | +38.9% | 0.49% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,123,908 | +8.8% | 3,447,007 | +14.7% | 0.47% | +4.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $305,658,879 | +1.2% | 5,206,249 | +13.8% | 0.45% | -2.4% |
| IWM | ISHARES TRpublic fund | $304,523,020 | -5.6% | 1,723,000 | 0.0% | 0.44% | -9.0% | |
| AVB | AVALONBAY CMNTYS INCreit | $300,403,314 | -9.3% | 1,749,175 | 0.0% | 0.44% | -12.5% | |
| SHOP | Sell | SHOPIFY INC | $298,719,162 | -16.1% | 5,456,064 | -0.9% | 0.44% | -19.1% |
| CRM | Buy | SALESFORCE INC | $292,935,177 | +44.1% | 1,444,596 | +50.1% | 0.43% | +39.0% |
| BAC | Buy | BANK AMERICA CORP | $291,851,880 | +132.4% | 10,659,309 | +143.5% | 0.43% | +123.6% |
| APTV | Buy | APTIV PLC | $290,800,571 | -3.1% | 2,949,595 | +0.4% | 0.42% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $287,206,695 | -13.5% | 2,793,296 | -4.1% | 0.42% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $270,542,615 | -15.7% | 1,645,136 | -0.6% | 0.40% | -18.7% |
| HD | Buy | HOME DEPOT INC | $261,907,756 | +49.9% | 866,785 | +54.1% | 0.38% | +44.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $261,369,561 | +37.5% | 3,766,132 | +44.5% | 0.38% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $254,215,132 | +23691897.4% | 2,162,061 | +21620510.0% | 0.37% | – |
| DLTR | Buy | DOLLAR TREE INC | $253,915,079 | -24.7% | 2,385,299 | +1.6% | 0.37% | -27.4% |
| MS | Sell | MORGAN STANLEY | $253,116,156 | -10.6% | 3,099,255 | -6.6% | 0.37% | -14.0% |
| LNG | Buy | CHENIERE ENERGY INC | $248,292,756 | +88.4% | 1,496,100 | +73.0% | 0.36% | +81.5% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $244,440,355 | -54.0% | 59,765,368 | 0.0% | 0.36% | -55.8% | |
| MNSO | Sell | MINISO GROUP HLDG LTDdepository receipt | $240,111,156 | +2.7% | 9,270,701 | -32.6% | 0.35% | -1.1% |
| ABT | Buy | ABBOTT LABS | $234,736,798 | +31.2% | 2,423,715 | +47.7% | 0.34% | +26.6% |
| POWERSCHOOL HOLDINGS INC | $229,117,775 | +18.4% | 10,111,111 | 0.0% | 0.34% | +13.9% | ||
| NTR | Sell | NUTRIEN LTD | $223,216,964 | -39.1% | 3,597,870 | -42.0% | 0.33% | -41.4% |
| PSA | Buy | PUBLIC STORAGEreit | $221,674,342 | +15.8% | 841,205 | +28.2% | 0.32% | +11.7% |
| AMGN | Buy | AMGEN INC | $219,290,153 | +69.8% | 815,933 | +40.3% | 0.32% | +63.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPdepository receipt | $217,450,248 | -21.3% | 34,083,111 | -8.9% | 0.32% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $211,748,538 | -20.4% | 3,696,082 | +3.1% | 0.31% | -23.1% |
| VSAT | VIASAT INC | $209,646,085 | -55.3% | 11,356,776 | 0.0% | 0.31% | -56.8% | |
| CMCSA | Buy | COMCAST CORP NEW | $207,931,366 | +44.6% | 4,689,476 | +35.5% | 0.30% | +39.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $203,809,085 | +22.8% | 3,511,528 | +35.3% | 0.30% | +18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,086,156 | -4.4% | 397,270 | -1.5% | 0.29% | -7.8% |
| LAD | Buy | LITHIA MTRS INC | $200,414,187 | -2.6% | 678,611 | +0.3% | 0.29% | -6.1% |
| AZO | Buy | AUTOZONE INC | $194,001,896 | +6.7% | 76,379 | +4.7% | 0.28% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $193,070,405 | +13.0% | 2,715,095 | +22.4% | 0.28% | +8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $188,702,271 | +101.3% | 301,071 | +106.5% | 0.28% | +94.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $188,352,424 | +9.4% | 102,822 | +27.7% | 0.28% | +5.4% |
| MAA | MID-AMER APT CMNTYS INC | $185,016,840 | -15.3% | 1,438,141 | 0.0% | 0.27% | -18.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $182,452,525 | -4.8% | 1,677,040 | +6.1% | 0.27% | -8.2% |
| LQD | New | ISHARES TRpublic fund | $179,045,100 | – | 1,755,000 | +100.0% | 0.26% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $178,359,961 | -26.0% | 4,852,012 | -11.6% | 0.26% | -28.7% |
| STLA | Buy | STELLANTIS N.V | $176,857,947 | +15.4% | 9,173,212 | +5.1% | 0.26% | +11.6% |
| FTV | Buy | FORTIVE CORP | $176,526,163 | -0.2% | 2,380,342 | +0.6% | 0.26% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $174,077,901 | +31.8% | 4,260,350 | +37.7% | 0.26% | +27.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $173,370,050 | -7.7% | 2,321,675 | -0.0% | 0.25% | -11.2% | |
| MPC | Sell | MARATHON PETE CORP | $171,652,855 | +3.1% | 1,134,220 | -20.5% | 0.25% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $168,792,217 | +71.8% | 2,082,569 | +89.3% | 0.25% | +65.8% |
| MELI | Buy | MERCADOLIBRE INC | $162,154,245 | +39.9% | 127,894 | +30.7% | 0.24% | +34.7% |
| SUI | SUN CMNTYS INCreit | $159,579,360 | -9.3% | 1,348,482 | 0.0% | 0.23% | -12.7% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $159,256,639 | -20.9% | 805,710 | -20.0% | 0.23% | -23.6% |
| INFY | New | INFOSYS LTDdepository receipt | $158,356,472 | – | 9,255,200 | +100.0% | 0.23% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $157,287,248 | -6.2% | 2,468,800 | -1.5% | 0.23% | -9.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $154,491,370 | +13.0% | 354,810 | +15.3% | 0.23% | +9.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $153,603,342 | -3.8% | 9,814,910 | +14.6% | 0.22% | -7.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $153,205,421 | -11.7% | 3,402,328 | -1.7% | 0.22% | -14.8% |
| CCI | Buy | CROWN CASTLE INCreit | $153,043,037 | +16.6% | 1,662,969 | +44.3% | 0.22% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $148,001,140 | +60.3% | 4,566,527 | +83.9% | 0.22% | +54.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $147,021,700 | -11.6% | 1,190,170 | +0.3% | 0.22% | -14.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $146,987,313 | -10.4% | 1,291,288 | -10.4% | 0.22% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $146,341,184 | +51.4% | 2,095,978 | +49.9% | 0.21% | +45.6% |
| BMO | Sell | BANK MONTREAL QUE | $145,510,159 | -22.0% | 1,716,964 | -16.8% | 0.21% | -24.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $141,450,983 | +3.6% | 3,075,690 | -2.7% | 0.21% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $141,526,116 | +29.9% | 167,858 | +37.8% | 0.21% | +25.5% |
| MCD | Buy | MCDONALDS CORP | $138,880,299 | +118.8% | 527,180 | +147.9% | 0.20% | +111.5% |
| MCK | Buy | MCKESSON CORP | $138,641,051 | +43.1% | 318,825 | +40.7% | 0.20% | +38.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $137,240,765 | +6.7% | 1,135,629 | +21.9% | 0.20% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $136,747,279 | -17.0% | 684,010 | -15.1% | 0.20% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $135,846,119 | +42.9% | 3,932,005 | +21.4% | 0.20% | +38.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $134,922,895 | +44.6% | 1,266,406 | +22.0% | 0.20% | +38.7% |
| MDT | Buy | MEDTRONIC PLC | $129,770,664 | -0.9% | 1,656,083 | +11.5% | 0.19% | -4.5% |
| CB | Buy | CHUBB LIMITED | $128,594,035 | +69.8% | 617,706 | +57.0% | 0.19% | +63.5% |
| CI | Sell | THE CIGNA GROUP | $128,104,148 | -1.3% | 447,807 | -3.2% | 0.19% | -5.1% |
| ADBE | Buy | ADOBE INC | $127,582,079 | +368.3% | 250,210 | +349.1% | 0.19% | +356.1% |
| MGA | Buy | MAGNA INTL INC | $123,979,514 | +5.8% | 2,302,793 | +11.1% | 0.18% | +1.7% |
| SO | SOUTHERN CO | $123,398,841 | -7.9% | 1,906,657 | 0.0% | 0.18% | -11.3% | |
| KRC | KILROY RLTY CORPreit | $122,976,050 | +5.1% | 3,890,416 | 0.0% | 0.18% | +1.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $123,269,300 | +4.9% | 1,396,661 | +6.6% | 0.18% | +1.1% |
| ALB | Sell | ALBEMARLE CORP | $121,770,915 | -25.0% | 716,131 | -1.7% | 0.18% | -27.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $121,300,058 | +19.3% | 348,824 | +20.7% | 0.18% | +14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $121,224,500 | +82.3% | 997,076 | +123.2% | 0.18% | +75.2% |
| LOW | Buy | LOWES COS INC | $121,146,195 | +99.1% | 582,882 | +116.2% | 0.18% | +92.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $120,441,017 | -11.9% | 412,060 | +3.0% | 0.18% | -15.0% |
| N-ABLE INC | $119,526,446 | -10.5% | 9,265,616 | 0.0% | 0.18% | -13.8% | ||
| XP | Buy | XP INC | $117,670,665 | +3.1% | 5,105,018 | +4.9% | 0.17% | -0.6% |
| SPG | SIMON PPTY GROUP INC NEWreit | $116,679,638 | -6.5% | 1,080,067 | 0.0% | 0.17% | -9.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $116,417,566 | +8.1% | 1,553,477 | +11.2% | 0.17% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $116,055,310 | +57.0% | 424,691 | +75.3% | 0.17% | +51.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $115,630,818 | +55.5% | 140,506 | +35.7% | 0.17% | +49.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $115,040,136 | +9.4% | 355,534 | +9.1% | 0.17% | +5.7% |
| WELL | Buy | WELLTOWER INCreit | $112,730,604 | +1.5% | 1,376,106 | +0.2% | 0.16% | -1.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $112,508,934 | -32.0% | 3,339,535 | -28.5% | 0.16% | -34.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,686,170 | -14.8% | 748,617 | -0.5% | 0.16% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $109,665,562 | +564.2% | 2,039,910 | +539.2% | 0.16% | +540.0% |
| KC | KINGSOFT CLOUD HLDGS LTDdepository receipt | $108,660,197 | -19.2% | 22,040,608 | 0.0% | 0.16% | -22.1% | |
| LPLA | Buy | LPL FINL HLDGS INC | $108,603,674 | +400.8% | 456,990 | +358.2% | 0.16% | +381.8% |
| Buy | HEALTHCARE RLTY TRreit | $108,176,055 | +0.2% | 7,084,221 | +23.8% | 0.16% | -3.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $108,061,369 | +44.2% | 423,687 | +50.1% | 0.16% | +38.6% |
| XRT | SPDR SER TRpublic fund | $107,113,600 | -4.5% | 1,760,000 | 0.0% | 0.16% | -7.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $103,587,331 | -21.0% | 3,777,802 | -2.8% | 0.15% | -24.1% |
| ALC | Sell | ALCON AG | $102,935,274 | -8.9% | 1,327,392 | -2.7% | 0.15% | -12.3% |
| CME | Buy | CME GROUP INC | $101,874,539 | +46.5% | 508,813 | +35.6% | 0.15% | +41.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $101,218,010 | +17.4% | 12,194,941 | +1.3% | 0.15% | +13.0% |
| DDOG | Sell | DATADOG INC | $101,125,841 | -8.6% | 1,110,175 | -1.2% | 0.15% | -11.9% |
| UDR | Sell | UDR INCreit | $100,956,694 | -38.6% | 2,830,297 | -26.0% | 0.15% | -40.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,416,483 | +43.1% | 343,742 | +51.2% | 0.14% | +37.9% |
| C | Buy | CITIGROUP INC | $96,909,560 | +213.7% | 2,356,177 | +251.1% | 0.14% | +202.1% |
| SYY | Buy | SYSCO CORP | $96,578,838 | +16.2% | 1,462,208 | +30.5% | 0.14% | +11.9% |
| Buy | GENERAL ELECTRIC CO | $95,789,696 | +202.2% | 866,483 | +200.3% | 0.14% | +191.7% | |
| H | Buy | HYATT HOTELS CORP | $95,814,638 | +23.4% | 903,230 | +33.3% | 0.14% | +18.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $95,097,627 | -10.1% | 2,452,260 | -0.9% | 0.14% | -13.1% |
| AVGO | Buy | BROADCOM INC | $95,308,224 | +87.7% | 114,749 | +96.0% | 0.14% | +80.5% |
| BA | Buy | BOEING CO | $94,752,791 | +23.6% | 494,328 | +36.1% | 0.14% | +19.8% |
| TSLA | Sell | TESLA INC | $94,608,933 | -8.1% | 378,103 | -3.9% | 0.14% | -11.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $93,682,372 | – | 910,687 | +100.0% | 0.14% | – |
| BCE | Buy | BCE INC | $92,768,164 | +54.2% | 2,418,950 | +83.6% | 0.14% | +49.5% |
| SE | Buy | SEA LTDdepository receipt | $92,862,966 | -13.0% | 2,112,923 | +14.9% | 0.14% | -16.0% |
| GDS | GDS HLDGS LTDdepository receipt | $91,191,655 | -0.4% | 8,328,005 | 0.0% | 0.13% | -4.3% | |
| HUM | Sell | HUMANA INC | $87,597,926 | -3.9% | 180,050 | -11.7% | 0.13% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $87,758,492 | +3.3% | 1,176,545 | -1.1% | 0.13% | -0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $87,502,465 | +22.9% | 355,730 | +51.6% | 0.13% | +18.5% |
| XBI | SPDR SER TRpublic fund | $87,624,000 | -12.2% | 1,200,000 | 0.0% | 0.13% | -15.2% | |
| MFC | Sell | MANULIFE FINL CORP | $86,797,486 | -13.9% | 4,728,050 | -11.3% | 0.13% | -17.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $86,226,230 | -15.6% | 430,765 | -2.3% | 0.13% | -18.7% |
| XLE | SELECT SECTOR SPDR TRpublic fund | $85,870,500 | +11.4% | 950,000 | 0.0% | 0.13% | +7.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $83,992,392 | -14.5% | 1,255,475 | -0.8% | 0.12% | -17.4% |
| FNV | Sell | FRANCO NEV CORP | $84,102,517 | -23.2% | 627,070 | -18.3% | 0.12% | -25.9% |
| BEKE | Buy | KE HLDGS INCdepository receipt | $83,132,958 | +31.4% | 5,356,505 | +25.7% | 0.12% | +27.1% |
| CBRE | CBRE GROUP INC | $82,797,799 | -8.5% | 1,121,010 | 0.0% | 0.12% | -11.7% | |
| NOW | Buy | SERVICENOW INC | $81,187,822 | +1444523.2% | 145,248 | +1452380.0% | 0.12% | – |
| BDX | BECTON DICKINSON & CO | $81,255,720 | -2.1% | 314,299 | 0.0% | 0.12% | -5.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $80,895,945 | +2.9% | 1,072,606 | +3.0% | 0.12% | -0.8% |
| BROOKFIELD CORP | $80,683,262 | -6.8% | 2,568,490 | 0.0% | 0.12% | -9.9% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $80,728,704 | +35.6% | 197,400 | +52.7% | 0.12% | +31.1% |
| STZ | CONSTELLATION BRANDS INC | $80,754,340 | +2.1% | 321,308 | 0.0% | 0.12% | -1.7% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $81,049,470 | +11.4% | 2,101,225 | +32.0% | 0.12% | +7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $79,733,425 | -11.6% | 5,463,740 | +2.6% | 0.12% | -14.6% |
| UBS | Buy | UBS GROUP AG | $79,095,534 | +95.2% | 3,188,920 | +59.2% | 0.12% | +90.2% |
| SMH | VANECK ETF TRUSTpublic fund | $78,289,200 | -4.8% | 540,000 | 0.0% | 0.11% | -8.8% | |
| INTC | Buy | INTEL CORP | $76,501,680 | +62.8% | 2,151,946 | +53.1% | 0.11% | +57.7% |
| WY | WEYERHAEUSER CO MTN BE | $76,881,667 | -8.5% | 2,507,556 | 0.0% | 0.11% | -11.8% | |
| SWAV | Buy | SHOCKWAVE MED INC | $76,916,511 | +16.3% | 386,321 | +66.7% | 0.11% | +12.0% |
| HSY | Buy | HERSHEY CO | $74,645,246 | -13.9% | 373,077 | +7.5% | 0.11% | -16.8% |
| DPZ | New | DOMINOS PIZZA INC | $73,756,852 | – | 194,717 | +100.0% | 0.11% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,747,720 | -1.4% | 387,534 | -2.6% | 0.11% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $73,071,013 | +30.1% | 1,141,913 | +55.9% | 0.11% | +25.9% |
| BLK | Buy | BLACKROCK INC | $73,261,540 | +13.5% | 113,322 | +21.3% | 0.11% | +9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $72,018,214 | +97.4% | 760,488 | +91.4% | 0.10% | +90.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $71,040,177 | +4.1% | 1,556,162 | +14.0% | 0.10% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $70,637,380 | -9.6% | 794,750 | -13.8% | 0.10% | -13.4% |
| CTVA | Buy | CORTEVA INC | $70,702,608 | +42.6% | 1,381,990 | +59.8% | 0.10% | +37.3% |
| EL | Buy | LAUDER ESTEE COS INC | $69,771,394 | -14.8% | 482,680 | +15.8% | 0.10% | -17.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $69,943,525 | -23.4% | 1,426,945 | -18.5% | 0.10% | -26.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $69,369,554 | +13.8% | 1,263,562 | +17.5% | 0.10% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,984,671 | -23.3% | 1,180,032 | -12.4% | 0.10% | -25.7% |
| ORCL | Buy | ORACLE CORP | $68,954,979 | +8.4% | 651,010 | +21.9% | 0.10% | +5.2% |
| O | Buy | REALTY INCOME CORPreit | $67,773,924 | -5.3% | 1,357,107 | +13.4% | 0.10% | -9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,007,059 | -21.2% | 715,658 | -29.0% | 0.10% | -24.0% |
| DISH NETWORK CORPORATIONconvertible bond | $66,890,008 | +7.9% | 69,593,000 | 0.0% | 0.10% | +4.3% | ||
| QCOM | Buy | QUALCOMM INC | $66,249,622 | +43.7% | 596,521 | +54.0% | 0.10% | +38.6% |
| SPGI | Sell | S&P GLOBAL INC | $66,434,096 | -14.5% | 181,807 | -6.2% | 0.10% | -17.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $65,333,835 | -13.1% | 868,570 | -2.7% | 0.10% | -15.8% |
| EXC | Sell | EXELON CORP | $65,202,639 | -12.3% | 1,725,394 | -5.4% | 0.10% | -15.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $64,082,049 | +5.2% | 2,029,840 | +4.2% | 0.09% | +2.2% |
| XEL | Sell | XCEL ENERGY INC | $63,894,541 | -21.6% | 1,116,647 | -14.8% | 0.09% | -25.0% |
| PPG | Buy | PPG INDS INC | $63,702,206 | +3.3% | 490,772 | +18.0% | 0.09% | -1.1% |
| CNC | Buy | CENTENE CORP DEL | $63,803,544 | +2.4% | 926,300 | +0.3% | 0.09% | -1.1% |
| BIIB | Buy | BIOGEN INC | $63,021,422 | +44.8% | 245,210 | +60.5% | 0.09% | +39.4% |
| GIB | Buy | CGI INC | $63,073,126 | +0.5% | 636,950 | +7.2% | 0.09% | -3.2% |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $61,593,200 | -8.8% | 860,000 | 0.0% | 0.09% | -11.8% | |
| TECK | Buy | TECK RESOURCES LTD | $60,717,542 | +12.4% | 1,404,210 | +9.5% | 0.09% | +8.5% |
| New | KENVUE INC | $60,702,884 | – | 3,023,052 | +100.0% | 0.09% | – | |
| SQ | Buy | BLOCK INC | $60,806,911 | -22.8% | 1,373,857 | +16.1% | 0.09% | -25.8% |
| ED | CONSOLIDATED EDISON INC | $59,887,165 | -5.4% | 700,189 | 0.0% | 0.09% | -8.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $60,131,916 | -53.5% | 1,990,655 | -51.5% | 0.09% | -55.1% |
| VTR | Buy | VENTAS INCreit | $59,224,964 | -10.5% | 1,405,767 | +0.4% | 0.09% | -13.0% |
| KR | Sell | KROGER CO | $59,448,093 | -11.5% | 1,328,449 | -7.0% | 0.09% | -14.7% |
| ZTS | Sell | ZOETIS INC | $59,066,210 | -24.0% | 339,500 | -24.8% | 0.09% | -27.1% |
| CVE | Buy | CENOVUS ENERGY INC | $58,606,870 | +37.6% | 2,801,856 | +11.9% | 0.09% | +32.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $58,794,444 | +7.2% | 862,468 | +25.1% | 0.09% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $58,585,300 | +164.1% | 641,890 | +186.7% | 0.09% | +152.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $58,508,585 | -28.7% | 1,104,978 | -22.6% | 0.09% | -30.6% |
| Buy | CONSTELLATION ENERGY CORP | $58,257,446 | +26.4% | 534,080 | +6.1% | 0.08% | +21.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $57,450,727 | +17.5% | 626,986 | +28.5% | 0.08% | +13.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $57,396,962 | -5.3% | 1,407,850 | +0.5% | 0.08% | -8.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $57,487,862 | +14.0% | 2,378,480 | +18.3% | 0.08% | +10.5% |
| TALO | Buy | TALOS ENERGY INC | $55,896,000 | +39.0% | 3,400,000 | +17.2% | 0.08% | +34.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $55,797,104 | +70.6% | 148,709 | +73.9% | 0.08% | +64.0% |
| FTS | Sell | FORTIS INC | $55,558,767 | -53.9% | 1,456,008 | -47.9% | 0.08% | -55.7% |
| Buy | THOMSON REUTERS CORP. | $53,954,315 | -7.6% | 439,012 | +1.6% | 0.08% | -11.2% | |
| GM | Buy | GENERAL MTRS CO | $53,262,475 | +135.3% | 1,615,483 | +175.2% | 0.08% | +129.4% |
| EIX | Buy | EDISON INTL | $51,406,227 | +1.5% | 812,233 | +11.4% | 0.08% | -2.6% |
| IRM | Sell | IRON MTN INC DELreit | $51,096,681 | +3.7% | 859,490 | -0.9% | 0.08% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCreit | $49,744,649 | -2.4% | 234,545 | +7.8% | 0.07% | -5.2% |
| KHC | Buy | KRAFT HEINZ CO | $50,217,388 | -4.9% | 1,492,788 | +0.3% | 0.07% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $50,239,325 | +70.5% | 114,131 | +76.6% | 0.07% | +62.2% |
| SLB | Buy | SCHLUMBERGER LTD | $48,220,513 | +91.8% | 827,110 | +61.6% | 0.07% | +86.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $48,717,070 | +9.4% | 361,164 | +16.0% | 0.07% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $48,052,154 | +55.3% | 1,679,558 | +64.7% | 0.07% | +48.9% |
| T | Sell | AT&T INC | $47,362,130 | -6.2% | 3,153,271 | -0.4% | 0.07% | -10.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $46,415,483 | -19.6% | 1,088,288 | -16.1% | 0.07% | -22.7% |
| BZ | Buy | KANZHUN LIMITEDdepository receipt | $46,236,825 | +8.7% | 3,047,912 | +7.9% | 0.07% | +6.2% |
| FDX | Buy | FEDEX CORP | $46,227,480 | +143.8% | 174,496 | +128.1% | 0.07% | +134.5% |
| USB | Sell | US BANCORP DEL | $44,911,514 | -39.5% | 1,358,485 | -39.5% | 0.07% | -41.6% |
| WEC | WEC ENERGY GROUP INC | $45,245,902 | -8.7% | 561,712 | 0.0% | 0.07% | -12.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,261,482 | +152.9% | 48,700 | +165.8% | 0.06% | +140.7% |
| CAT | Buy | CATERPILLAR INC | $44,495,724 | +284.0% | 162,988 | +246.1% | 0.06% | +261.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,855,137 | -13.3% | 354,156 | 0.0% | 0.06% | -16.9% | |
| BX | Buy | BLACKSTONE INC | $44,011,826 | +69.9% | 410,788 | +47.4% | 0.06% | +64.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,240,419 | -29.1% | 624,140 | -3.5% | 0.06% | -32.3% |
| ROST | Buy | ROSS STORES INC | $42,784,330 | +1.9% | 378,790 | +1.1% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $42,251,877 | -5.9% | 209,147 | +5.0% | 0.06% | -8.8% |
| DTE | Buy | DTE ENERGY CO | $42,427,308 | +13.6% | 427,350 | +25.9% | 0.06% | +8.8% |
| KLAC | Sell | KLA CORP | $42,476,961 | -8.8% | 92,611 | -3.5% | 0.06% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $42,346,387 | +459.5% | 352,446 | +344.2% | 0.06% | +463.6% |
| SANA | SANA BIOTECHNOLOGY INC | $39,377,250 | -35.1% | 10,175,000 | 0.0% | 0.06% | -37.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,748,448 | -9.1% | 698,444 | 0.0% | 0.06% | -12.1% | |
| MKC | Buy | MCCORMICK & CO INC | $38,650,376 | +7.4% | 510,978 | +23.8% | 0.06% | +3.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $39,083,011 | +78.4% | 701,418 | +80.9% | 0.06% | +72.7% |
| DB | Buy | DEUTSCHE BANK A G | $39,056,739 | +29.7% | 3,530,094 | +23.0% | 0.06% | +23.9% |
| CHPT | CHARGEPOINT HOLDINGS INC | $38,861,762 | -43.5% | 7,819,268 | 0.0% | 0.06% | -45.2% | |
| MRNA | Sell | MODERNA INC | $38,192,097 | -29.9% | 369,756 | -17.6% | 0.06% | -32.5% |
| NEM | Sell | NEWMONT CORP | $38,642,051 | -25.2% | 1,045,793 | -13.7% | 0.06% | -28.2% |
| GRAB HOLDINGS LIMITED | $37,280,798 | +3.2% | 10,531,299 | 0.0% | 0.06% | 0.0% | ||
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,619,671 | -5.7% | 91,648 | +6.0% | 0.06% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $36,765,062 | +7.2% | 218,035 | +0.0% | 0.05% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $37,064,161 | -18.1% | 282,803 | -0.7% | 0.05% | -21.7% |
| PPL | Buy | PPL CORP | $36,596,973 | +4.5% | 1,553,352 | +17.4% | 0.05% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,163,381 | +640.8% | 121,010 | +644.3% | 0.05% | +575.0% |
| CSX | Buy | CSX CORP | $36,283,770 | +25.7% | 1,179,960 | +39.4% | 0.05% | +20.5% |
| ADI | Buy | ANALOG DEVICES INC | $36,589,258 | +193.6% | 208,974 | +226.7% | 0.05% | +178.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,010,782 | +106.0% | 387,421 | +109.6% | 0.05% | +96.3% |
| PODD | Buy | INSULET CORP | $35,996,893 | +36.4% | 225,700 | +146.7% | 0.05% | +32.5% |
| New | CRH PLC | $36,193,791 | – | 652,877 | +100.0% | 0.05% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $36,420,998 | +215.8% | 929,700 | +237.3% | 0.05% | +211.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,303,741 | -1.7% | 287,560 | +0.8% | 0.05% | -3.7% |
| DE | Sell | DEERE & CO | $35,593,349 | -35.9% | 94,317 | -31.2% | 0.05% | -38.1% |
| NUE | Sell | NUCOR CORP | $35,789,453 | -6.1% | 228,906 | -1.5% | 0.05% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $35,420,037 | -24.4% | 609,115 | -7.8% | 0.05% | -26.8% |
| PCG | Sell | PG&E CORP | $35,106,542 | -13.0% | 2,176,475 | -6.8% | 0.05% | -16.4% |
| ILMN | Sell | ILLUMINA INC | $34,647,001 | -53.3% | 252,382 | -36.2% | 0.05% | -54.9% |
| DOW | Sell | DOW INC | $34,892,560 | -5.7% | 676,737 | -2.6% | 0.05% | -8.9% |
| ICLR | ICON PLC | $33,869,718 | -1.6% | 137,542 | 0.0% | 0.05% | -3.8% | |
| CF | Sell | CF INDS HLDGS INC | $34,356,447 | +19.7% | 400,705 | -3.1% | 0.05% | +13.6% |
| Sell | GLOBALFOUNDRIES INC | $33,450,696 | -38.6% | 574,853 | -31.8% | 0.05% | -41.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $33,521,547 | +18.6% | 541,730 | -1.8% | 0.05% | +14.0% |
| AMP | Buy | AMERIPRISE FINL INC | $33,000,968 | +394.8% | 100,100 | +398.5% | 0.05% | +380.0% |
| ECL | Buy | ECOLAB INC | $32,523,445 | +109.9% | 191,992 | +131.3% | 0.05% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,852,405 | -30.9% | 292,750 | -10.4% | 0.05% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $32,685,090 | +802.9% | 71,214 | +756.6% | 0.05% | +860.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $33,040,000 | – | 800,000 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $32,949,003 | – | 4,544,690 | +100.0% | 0.05% | – | |
| SGEN | Sell | SEAGEN INC | $32,454,707 | +6.3% | 152,980 | -3.6% | 0.05% | +2.2% |
| RMD | Buy | RESMED INC | $31,895,115 | -13.0% | 215,697 | +28.5% | 0.05% | -16.1% |
| WPC | Buy | WP CAREY INC | $32,211,616 | -15.6% | 595,629 | +5.4% | 0.05% | -19.0% |
| Buy | PELOTON INTERACTIVE INCconvertible bond | $31,344,120 | +27.2% | 41,500,000 | +27.7% | 0.05% | +24.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $31,588,826 | +16.1% | 155,679 | +9.4% | 0.05% | +12.2% |
| AME | Buy | AMETEK INC | $31,396,636 | +62.6% | 212,484 | +78.1% | 0.05% | +58.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $31,621,447 | -0.8% | 1,975,106 | +2.2% | 0.05% | -4.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROdepository receipt | $31,479,000 | – | 2,100,000 | +100.0% | 0.05% | – |
| ABC | Buy | CENCORA INC | $31,625,948 | +19.6% | 175,729 | +27.9% | 0.05% | +15.0% |
| SPOTIFY USA INCconvertible bond | $30,604,320 | -0.1% | 36,000,000 | 0.0% | 0.04% | -2.2% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $30,461,343 | +3221.9% | 130,010 | +3225.1% | 0.04% | +4400.0% |
| LEGN | Sell | LEGEND BIOTECH CORPdepository receipt | $30,729,603 | -4.6% | 457,490 | -2.0% | 0.04% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $30,324,266 | -3.4% | 153,985 | +11.3% | 0.04% | -8.3% |
| STT | Buy | STATE STR CORP | $30,379,752 | +790.9% | 453,700 | +873.6% | 0.04% | +780.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,759,630 | +13.0% | 491,083 | +7.3% | 0.04% | +10.0% |
| OTEX | Buy | OPEN TEXT CORP | $29,542,707 | -9.3% | 837,880 | +7.1% | 0.04% | -12.2% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $29,220,988 | +25.2% | 872,885 | +22.2% | 0.04% | +22.9% | |
| CMS | Sell | CMS ENERGY CORP | $29,567,399 | -31.7% | 556,720 | -24.5% | 0.04% | -34.8% |
| PCAR | Sell | PACCAR INC | $28,738,205 | +0.2% | 338,017 | -1.4% | 0.04% | -2.3% |
| HPP | HUDSON PAC PPTYS INCreit | $28,725,347 | +57.6% | 4,319,601 | 0.0% | 0.04% | +50.0% | |
| WNS | Buy | WNS HLDGS LTDdepository receipt | $28,458,822 | +13.9% | 415,700 | +22.7% | 0.04% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $28,231,755 | +18.5% | 203,913 | +23.7% | 0.04% | +13.9% |
| BAP | New | CREDICORP LTD | $28,383,746 | – | 221,800 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $27,454,557 | +96.8% | 475,239 | +112.0% | 0.04% | +90.5% |
| HON | Buy | HONEYWELL INTL INC | $27,247,672 | +40.0% | 147,492 | +57.3% | 0.04% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $27,519,321 | +98.1% | 396,532 | +131.2% | 0.04% | +90.5% |
| DXCM | Buy | DEXCOM INC | $27,408,834 | -25.8% | 293,771 | +2.2% | 0.04% | -28.6% |
| EQT | EQT CORP | $27,464,625 | -1.3% | 676,802 | 0.0% | 0.04% | -4.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $26,392,497 | +48.5% | 111,719 | +42.1% | 0.04% | +44.4% |
| TFII | Buy | TFI INTL INC | $26,660,161 | +22.0% | 206,630 | +7.9% | 0.04% | +18.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,794,876 | -15.8% | 151,298 | -9.7% | 0.04% | -18.8% |
| ATO | Buy | ATMOS ENERGY CORP | $26,717,135 | +14.3% | 252,215 | +25.5% | 0.04% | +11.4% |
| VLO | Sell | VALERO ENERGY CORP | $25,986,071 | -13.6% | 183,375 | -28.5% | 0.04% | -17.4% |
| TSN | Sell | TYSON FOODS INC | $26,104,087 | -10.3% | 517,015 | -9.4% | 0.04% | -13.6% |
| HTHT | Buy | H WORLD GROUP LTDdepository receipt | $25,926,487 | +23.5% | 657,532 | +21.5% | 0.04% | +18.8% |
| TTD | Sell | THE TRADE DESK INC | $25,312,785 | -8.8% | 323,900 | -9.9% | 0.04% | -11.9% |
| DHI | Buy | D R HORTON INC | $25,083,498 | +116.1% | 233,400 | +144.7% | 0.04% | +105.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $25,552,205 | -16.8% | 377,210 | -19.8% | 0.04% | -21.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,977,759 | -37.0% | 367,158 | -41.5% | 0.04% | -38.3% |
| MSCI | Buy | MSCI INC | $25,585,760 | +63.1% | 49,867 | +49.2% | 0.04% | +54.2% |
| RH | New | RH | $24,294,684 | – | 91,900 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRpublic fund | $24,756,000 | – | 300,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,802,511 | -16.4% | 466,125 | +7.1% | 0.04% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,422,768 | +6.8% | 140,264 | +20.1% | 0.04% | +2.9% |
| IDXX | Sell | IDEXX LABS INC | $24,783,589 | -43.8% | 56,678 | -35.5% | 0.04% | -46.3% |
| RSG | Buy | REPUBLIC SVCS INC | $24,899,632 | +96.5% | 174,722 | +111.2% | 0.04% | +89.5% |
| TCOM | Sell | TRIP COM GROUP LTDdepository receipt | $24,965,083 | -8.5% | 713,900 | -8.4% | 0.04% | -12.2% |
| MET | Buy | METLIFE INC | $24,640,778 | +13.7% | 391,683 | +2.2% | 0.04% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,569,660 | -14.6% | 90,250 | -8.0% | 0.04% | -18.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $24,924,995 | +45.3% | 63,989 | +45.5% | 0.04% | +38.5% |
| STN | Sell | STANTEC INC | $23,649,672 | -33.3% | 362,809 | -33.1% | 0.04% | -35.2% |
| STE | Sell | STERIS PLC | $24,125,229 | -6.7% | 109,950 | -4.3% | 0.04% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,736,104 | +74.7% | 98,662 | +59.6% | 0.04% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,903,685 | +54.0% | 146,370 | +63.8% | 0.04% | +45.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,377,545 | +715.5% | 310,500 | +677.0% | 0.03% | +750.0% |
| PXD | Buy | PIONEER NAT RES CO | $23,125,326 | +206.6% | 100,742 | +176.7% | 0.03% | +209.1% |
| COG | Buy | COTERRA ENERGY INC | $23,447,779 | +142.0% | 866,831 | +126.3% | 0.03% | +126.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,414,075 | +7.9% | 76,687 | +24.9% | 0.03% | +3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,055,322 | +1.5% | 260,571 | -0.6% | 0.03% | 0.0% |
| K | Sell | KELLANOVA | $22,985,916 | -14.9% | 386,253 | -3.6% | 0.03% | -17.1% |
| UPWORK INCconvertible bond | $22,408,650 | +1.8% | 27,000,000 | 0.0% | 0.03% | 0.0% | ||
| CUBE | New | CUBESMARTreit | $22,458,570 | – | 589,000 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INC | $22,235,247 | +3700.3% | 367,100 | +3978.9% | 0.03% | +3200.0% |
| FUTU | New | FUTU HLDGS LTDdepository receipt | $22,823,388 | – | 394,800 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $22,415,341 | -6.5% | 329,492 | +100.0% | 0.03% | -8.3% |
| BAX | BAXTER INTL INC | $22,858,137 | -17.2% | 605,674 | 0.0% | 0.03% | -21.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $22,479,821 | +2548632.5% | 236,904 | +2368940.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,979,770 | -43.3% | 57,000 | -44.3% | 0.03% | -45.8% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.depository receipt | $22,169,505 | -0.2% | 729,500 | -20.8% | 0.03% | -5.9% |
| DESP | DESPEGAR COM CORP | $22,215,907 | +2.8% | 3,064,263 | 0.0% | 0.03% | -3.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,759,247 | +108.9% | 278,786 | +139.8% | 0.03% | +100.0% |
| BLL | Buy | BALL CORP | $21,005,119 | +34.7% | 421,959 | +57.5% | 0.03% | +29.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,376,134 | -47.9% | 699,252 | -42.2% | 0.03% | -50.0% |
| VEEV | Sell | VEEVA SYS INC | $21,255,642 | -21.0% | 104,476 | -23.2% | 0.03% | -24.4% |
| JNPR | New | JUNIPER NETWORKS INC | $20,614,622 | – | 741,800 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $20,273,274 | -26.7% | 294,242 | -42.5% | 0.03% | -28.6% |
| PLANET LABS PBC | $20,280,000 | -19.3% | 7,800,000 | 0.0% | 0.03% | -21.1% | ||
| WYNN | Sell | WYNN RESORTS LTD | $20,530,452 | -25.2% | 222,167 | -14.5% | 0.03% | -28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,812,818 | -18.9% | 63,475 | -25.5% | 0.03% | -23.1% |
| CNP | CENTERPOINT ENERGY INC | $20,367,658 | -7.9% | 758,572 | 0.0% | 0.03% | -11.8% | |
| NDAQ | Buy | NASDAQ INC | $20,827,763 | +44.9% | 428,643 | +48.7% | 0.03% | +36.4% |
| MDB | Buy | MONGODB INC | $20,025,294 | +32.8% | 57,900 | +57.8% | 0.03% | +26.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $20,143,308 | -0.7% | 742,200 | +12.4% | 0.03% | -6.5% |
| AURORA INNOVATION INC | $19,677,196 | -20.1% | 8,373,275 | 0.0% | 0.03% | -21.6% | ||
| EMR | EMERSON ELEC CO | $19,788,159 | +6.8% | 204,910 | 0.0% | 0.03% | +3.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $20,104,994 | -31.8% | 166,985 | -26.5% | 0.03% | -35.6% |
| EBAY | Sell | EBAY INC. | $19,872,024 | -7.4% | 450,715 | -6.1% | 0.03% | -12.1% |
| TU | Buy | TELUS CORPORATION | $19,673,020 | +27.5% | 1,199,185 | +51.4% | 0.03% | +26.1% |
| AMCR | Sell | AMCOR PLC | $19,396,850 | -15.4% | 2,117,560 | -7.9% | 0.03% | -20.0% |
| TWNK | New | HOSTESS BRANDS INC | $19,429,556 | – | 583,295 | +100.0% | 0.03% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,023,683 | -1.4% | 258,000 | +7.2% | 0.03% | -3.4% |
| WRB | Buy | BERKLEY W R CORP | $19,197,471 | +107.5% | 302,370 | +94.6% | 0.03% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $18,946,686 | -20.0% | 259,770 | -5.7% | 0.03% | -22.2% |
| AEE | Buy | AMEREN CORP | $18,977,337 | +70.8% | 253,606 | +86.5% | 0.03% | +64.7% |
| ETN | Sell | EATON CORP PLC | $18,153,327 | -43.6% | 85,115 | -46.8% | 0.03% | -44.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,204,671 | +20.5% | 226,680 | +33.6% | 0.03% | +17.4% |
| AVY | Sell | AVERY DENNISON CORP | $18,583,202 | +4.1% | 101,731 | -2.1% | 0.03% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,633,287 | +244.5% | 34,300 | +253.6% | 0.03% | +225.0% |
| INTU | Buy | INTUIT | $17,874,725 | +62.5% | 34,984 | +45.7% | 0.03% | +52.9% |
| CAE | Buy | CAE INC | $18,042,099 | +17.7% | 769,250 | +12.5% | 0.03% | +13.0% |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $17,957,893 | +3.5% | 2,105,263 | 0.0% | 0.03% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,664,663 | +656.1% | 145,724 | +614.3% | 0.03% | +550.0% |
| CCJ | CAMECO CORP | $16,882,198 | +27.1% | 423,543 | 0.0% | 0.02% | +25.0% | |
| COO | Buy | COOPER COS INC | $17,383,699 | -14.4% | 54,664 | +3.2% | 0.02% | -19.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,863,434 | +41.6% | 305,497 | +27.6% | 0.02% | +38.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,267,639 | -23.6% | 156,950 | -21.5% | 0.02% | -26.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $17,016,485 | -10.7% | 155,900 | -9.3% | 0.02% | -13.8% |
| CPRT | Buy | COPART INC | $16,720,557 | +126.3% | 388,038 | +378.9% | 0.02% | +118.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $16,234,526 | +367.5% | 272,300 | +350.1% | 0.02% | +380.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,606,952 | -62.9% | 143,547 | -67.0% | 0.02% | -64.7% |
| CTAS | Buy | CINTAS CORP | $16,330,289 | +93.8% | 33,950 | +100.3% | 0.02% | +84.6% |
| KRE | SPDR SER TRpublic fund | $16,708,000 | +2.3% | 400,000 | 0.0% | 0.02% | -4.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,594,417 | -52.1% | 139,460 | -48.5% | 0.02% | -53.1% |
| FTNT | Sell | FORTINET INC | $15,803,111 | -31.3% | 269,310 | -11.5% | 0.02% | -34.3% |
| WAB | Buy | WABTEC | $15,534,974 | +37.8% | 146,184 | +42.2% | 0.02% | +35.3% |
| LULUS FASHION LOUNGE HOLDING | $15,075,000 | -20.6% | 7,500,000 | 0.0% | 0.02% | -24.1% | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $14,765,868 | +25.2% | 323,600 | +4.1% | 0.02% | +22.2% |
| Z | Buy | ZILLOW GROUP INC | $15,062,008 | +128.4% | 326,300 | +148.7% | 0.02% | +120.0% |
| ETR | ENTERGY CORP NEW | $14,840,053 | -5.0% | 160,433 | 0.0% | 0.02% | -8.3% | |
| LDOS | LEIDOS HOLDINGS INC | $15,086,592 | +4.2% | 163,700 | 0.0% | 0.02% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $15,306,616 | -57.4% | 34,802 | -64.4% | 0.02% | -59.3% |
| PGR | Sell | PROGRESSIVE CORP | $14,929,338 | -43.2% | 107,174 | -46.0% | 0.02% | -45.0% |
| DASH | Sell | DOORDASH INC | $14,995,989 | +3.9% | 188,700 | -0.1% | 0.02% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDdepository receipt | $14,841,968 | +225.1% | 441,200 | +193.0% | 0.02% | +214.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,314,308 | +22.4% | 99,032 | +27.1% | 0.02% | +15.8% |
| PNR | New | PENTAIR PLC | $14,763,000 | – | 228,000 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INC | $14,145,465 | -38.3% | 189,923 | -37.7% | 0.02% | -40.0% |
| BAUSCH PLUS LOMB CORP | $14,435,891 | -15.5% | 851,675 | 0.0% | 0.02% | -19.2% | ||
| CAH | Sell | CARDINAL HEALTH INC | $14,344,574 | -31.7% | 165,222 | -25.7% | 0.02% | -34.4% |
| DFS | Sell | DISCOVER FINL SVCS | $14,319,939 | -49.0% | 165,300 | -31.3% | 0.02% | -51.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,240,643 | -17.1% | 200,827 | -15.8% | 0.02% | -19.2% |
| TAL | Buy | TAL EDUCATION GROUPdepository receipt | $14,417,987 | +101.0% | 1,582,655 | +31.5% | 0.02% | +90.9% |
| HRL | Sell | HORMEL FOODS CORP | $14,260,033 | -8.4% | 374,968 | -3.2% | 0.02% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $14,491,975 | +39.9% | 313,340 | +49.9% | 0.02% | +31.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,102,407 | -28.0% | 12,727 | -14.8% | 0.02% | -30.0% |
| CMI | Sell | CUMMINS INC | $14,438,672 | -40.6% | 63,200 | -36.3% | 0.02% | -43.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,539,424 | +244.5% | 104,600 | +230.0% | 0.02% | +233.3% |
| FERG | Sell | FERGUSON PLC NEW | $13,955,279 | -42.2% | 84,850 | -44.7% | 0.02% | -45.9% |
| COP | Buy | CONOCOPHILLIPS | $13,987,249 | +673.4% | 116,755 | +568.9% | 0.02% | +566.7% |
| KKR | KKR & CO INC | $13,722,016 | +10.0% | 222,760 | 0.0% | 0.02% | +5.3% | |
| BFB | Sell | BROWN FORMAN CORP | $13,186,146 | -44.4% | 228,569 | -35.7% | 0.02% | -47.2% |
| LYFT | Buy | LYFT INC | $12,739,698 | +145.5% | 1,208,700 | +123.4% | 0.02% | +137.5% |
| TGT | New | TARGET CORP | $12,715,550 | – | 115,000 | +100.0% | 0.02% | – |
| Sell | BATH & BODY WORKS INC | $12,877,225 | -19.0% | 380,983 | -10.2% | 0.02% | -20.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,036,369 | +88.9% | 235,867 | +87.0% | 0.02% | +90.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $12,228,854 | -21.4% | 383,339 | -4.2% | 0.02% | -25.0% |
| RE | Buy | EVEREST GROUP LTD | $12,153,609 | +84.2% | 32,700 | +69.4% | 0.02% | +80.0% |
| XYL | XYLEM INC | $12,069,213 | -19.2% | 132,585 | 0.0% | 0.02% | -21.7% | |
| URI | Sell | UNITED RENTALS INC | $12,412,394 | -34.1% | 27,920 | -34.0% | 0.02% | -37.9% |
| VICI | Buy | VICI PPTYS INCreit | $12,617,760 | +573.6% | 433,600 | +627.5% | 0.02% | +500.0% |
| FAST | Sell | FASTENAL CO | $12,584,685 | -17.1% | 230,320 | -10.5% | 0.02% | -21.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,029,297 | -57.2% | 2,022,837 | -40.5% | 0.02% | -58.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,895,749 | -5.0% | 422,460 | +8.9% | 0.02% | -10.5% |
| IR | Sell | INGERSOLL RAND INC | $11,440,735 | -18.1% | 179,547 | -16.0% | 0.02% | -19.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $11,745,600 | +4.2% | 734,100 | -0.2% | 0.02% | 0.0% |
| MMM | New | 3M CO | $11,908,464 | – | 127,200 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N V | $11,397,535 | -61.7% | 38,516 | -57.7% | 0.02% | -62.2% |
| ALL | Buy | ALLSTATE CORP | $11,601,792 | +11.6% | 104,136 | +9.2% | 0.02% | +6.2% |
| RBLX | Buy | ROBLOX CORP | $11,613,394 | +21.4% | 401,015 | +68.9% | 0.02% | +13.3% |
| SPLK | Sell | SPLUNK INC | $11,291,963 | -27.1% | 77,210 | -47.1% | 0.02% | -26.1% |
| GPN | Sell | GLOBAL PMTS INC | $11,418,417 | +15.9% | 98,955 | -1.0% | 0.02% | +13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $11,602,824 | -44.7% | 29,047 | -34.9% | 0.02% | -46.9% |
| CNHI | Buy | CNH INDL N V | $10,770,780 | -14.4% | 881,552 | +0.9% | 0.02% | -15.8% |
| GRPU | GRANITE REAL ESTATE INVT TR | $10,662,722 | -10.0% | 200,000 | 0.0% | 0.02% | -11.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $11,192,131 | -42.6% | 50,650 | -44.1% | 0.02% | -46.7% |
| TRGP | New | TARGA RES CORP | $11,143,600 | – | 130,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,155,986 | +1276.8% | 48,439 | +1395.5% | 0.02% | +1500.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $11,042,180 | +860553.2% | 8,001 | +800000.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $10,978,536 | -16.7% | 54,606 | 0.0% | 0.02% | -20.0% | |
| REXR | New | REXFORD INDL RLTY INC | $10,735,254 | – | 217,533 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $10,771,963 | +7.6% | 53,187 | +20.1% | 0.02% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,619,407 | -42.7% | 287,011 | -26.3% | 0.02% | -42.9% |
| DBX | Buy | DROPBOX INC | $11,093,502 | +13.7% | 407,400 | +11.4% | 0.02% | +6.7% |
| MUR | Buy | MURPHY OIL CORP | $10,262,705 | +210.5% | 226,300 | +162.2% | 0.02% | +200.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $10,227,976 | -6.2% | 163,700 | -3.3% | 0.02% | -11.8% |
| DOCU | Buy | DOCUSIGN INC | $10,113,600 | +6.6% | 240,800 | +29.7% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $10,007,631 | +1300.3% | 54,410 | +1133.8% | 0.02% | +1400.0% |
| Buy | GITLAB INC | $10,450,342 | +51.1% | 231,100 | +70.8% | 0.02% | +50.0% | |
| ZS | Buy | ZSCALER INC | $10,320,440 | +11.4% | 66,331 | +4.7% | 0.02% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,154,735 | +519.9% | 140,901 | +552.3% | 0.02% | +650.0% |
| MCO | Buy | MOODYS CORP | $10,473,764 | +2354.9% | 33,127 | +2599.8% | 0.02% | +1400.0% |
| TW | TRADEWEB MKTS INC | $9,463,600 | +17.1% | 118,000 | 0.0% | 0.01% | +16.7% | |
| BURL | Buy | BURLINGTON STORES INC | $9,849,840 | +13.4% | 72,800 | +31.9% | 0.01% | +7.7% |
| WB | Buy | WEIBO CORPdepository receipt | $9,867,739 | -3.2% | 786,901 | +1.2% | 0.01% | -6.7% |
| IT | Sell | GARTNER INC | $9,391,892 | -28.8% | 27,333 | -27.4% | 0.01% | -30.0% |
| Buy | BRP INC | $9,704,595 | -6.2% | 127,620 | +4.4% | 0.01% | -12.5% | |
| BKR | New | BAKER HUGHES COMPANY | $9,423,376 | – | 266,800 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $9,603,840 | +206.1% | 41,000 | +156.2% | 0.01% | +180.0% |
| BHC | BAUSCH HEALTH COS INC | $9,452,192 | +3.2% | 1,143,476 | 0.0% | 0.01% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $9,561,410 | +151.6% | 148,700 | +222.6% | 0.01% | +133.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,250,655 | +296.5% | 22,610 | +258.3% | 0.01% | +250.0% |
| SJM | Buy | SMUCKER J M CO | $9,832,800 | +269.9% | 80,000 | +344.4% | 0.01% | +250.0% |
| ERJ | New | EMBRAER S.A.depository receipt | $9,883,888 | – | 720,400 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,690,443 | +672.2% | 20,010 | +666.7% | 0.01% | +600.0% |
| APA | Sell | APA CORPORATION | $9,453,575 | -34.0% | 230,014 | -45.2% | 0.01% | -36.4% |
| New | LIBERTY MEDIA CORP DEL | $9,006,711 | – | 144,570 | +100.0% | 0.01% | – | |
| DT | Sell | DYNATRACE INC | $9,056,274 | -14.8% | 193,800 | -6.1% | 0.01% | -18.8% |
| EPAM | Sell | EPAM SYS INC | $9,121,996 | -51.5% | 35,676 | -57.4% | 0.01% | -55.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,880,172 | +194.2% | 91,501 | +231.5% | 0.01% | +160.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,128,054 | -10.9% | 92,586 | 0.0% | 0.01% | -18.8% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $8,999,259 | +2168.5% | 112,900 | +2030.2% | 0.01% | +1200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,189,412 | -60.8% | 413,193 | -49.8% | 0.01% | -63.9% |
| F | Buy | FORD MTR CO DEL | $8,956,472 | +0.4% | 721,133 | +22.3% | 0.01% | -7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $9,161,790 | +26.5% | 146,191 | +28.2% | 0.01% | +18.2% |
| FSV | FIRSTSERVICE CORP NEW | $8,779,146 | -5.2% | 60,080 | 0.0% | 0.01% | -7.1% | |
| SKX | Sell | SKECHERS U S A INC | $9,055,750 | -14.1% | 185,000 | -7.6% | 0.01% | -18.8% |
| NIO | Sell | NIO INCdepository receipt | $9,175,338 | -65.5% | 1,014,971 | -63.1% | 0.01% | -67.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $8,145,053 | -24.3% | 338,730 | -0.6% | 0.01% | -25.0% |
| BNTX | BIONTECH SEdepository receipt | $8,170,814 | +0.7% | 75,210 | 0.0% | 0.01% | 0.0% | |
| IQ | Buy | IQIYI INCdepository receipt | $8,289,952 | +9.0% | 1,748,935 | +22.8% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $7,977,288 | -20.7% | 40,200 | +29.7% | 0.01% | -20.0% |
| Buy | JACKSON FINANCIAL INC | $8,461,908 | +395.4% | 221,400 | +296.8% | 0.01% | +300.0% | |
| CDW | Buy | CDW CORP | $7,922,308 | +912.0% | 39,266 | +820.4% | 0.01% | +1100.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,501,792 | -48.5% | 67,884 | -41.1% | 0.01% | -52.0% |
| POR | New | PORTLAND GEN ELEC CO | $8,338,880 | – | 206,000 | +100.0% | 0.01% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $8,104,112 | -44.4% | 3,116,966 | 0.0% | 0.01% | -45.5% | |
| STNE | Buy | STONECO LTD | $8,281,841 | +85.6% | 776,180 | +121.6% | 0.01% | +71.4% |
| FICO | Buy | FAIR ISAAC CORP | $8,337,888 | +139.6% | 9,600 | +123.3% | 0.01% | +140.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,300,134 | +387.5% | 174,007 | +394.1% | 0.01% | +300.0% |
| ADSK | Sell | AUTODESK INC | $7,868,167 | -41.5% | 38,027 | -42.1% | 0.01% | -40.0% |
| CHWY | CHEWY INC | $7,897,450 | -53.7% | 432,500 | 0.0% | 0.01% | -53.8% | |
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,936,896 | +480.3% | 140,800 | +287.9% | 0.01% | +500.0% |
| NTNX | Sell | NUTANIX INC | $7,586,400 | +13.4% | 217,500 | -8.8% | 0.01% | +10.0% |
| Buy | JACOBS SOLUTIONS INC | $7,625,299 | +151.7% | 55,863 | +119.3% | 0.01% | +120.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,326,096 | +5228.3% | 664,800 | +5349.2% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $7,461,584 | – | 37,700 | +100.0% | 0.01% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCdepository receipt | $7,233,178 | +112.0% | 470,910 | +138.5% | 0.01% | +120.0% |
| QGEN | Sell | QIAGEN NV | $7,626,164 | -23.9% | 188,215 | -15.7% | 0.01% | -26.7% |
| CLVT | Buy | CLARIVATE PLC | $7,512,516 | +1107.2% | 1,119,600 | +1614.5% | 0.01% | +1000.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,861,948 | +44.7% | 106,300 | +54.7% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INC | $7,286,520 | +35.9% | 98,400 | +42.6% | 0.01% | +37.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $7,580,319 | – | 177,900 | +100.0% | 0.01% | – |
| MEDP | MEDPACE HLDGS INC | $7,675,521 | +0.8% | 31,700 | 0.0% | 0.01% | -8.3% | |
| HUBS | Buy | HUBSPOT INC | $7,732,250 | +3.8% | 15,700 | +12.1% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $7,652,007 | +10.4% | 208,900 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,704,234 | -12.4% | 51,300 | -15.1% | 0.01% | -15.4% |
| OKTA | Buy | OKTA INC | $7,613,034 | +20.6% | 93,400 | +2.6% | 0.01% | +10.0% |
| PTC | Buy | PTC INC | $6,729,800 | +715.4% | 47,500 | +719.0% | 0.01% | +900.0% |
| GLOB | GLOBANT S A | $7,003,890 | +10.1% | 35,400 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INC | $6,911,571 | -64.5% | 255,700 | -64.1% | 0.01% | -66.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $6,508,039 | – | 293,287 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $6,555,510 | -75.4% | 129,300 | -71.7% | 0.01% | -75.0% |
| New | KNIFE RIVER CORP | $6,738,540 | – | 138,000 | +100.0% | 0.01% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $7,027,306 | +138.7% | 28,600 | +169.8% | 0.01% | +150.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $7,015,709 | +1075.4% | 45,010 | +1251.7% | 0.01% | +900.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDdepository receipt | $6,655,616 | – | 945,400 | +100.0% | 0.01% | – |
| ROL | ROLLINS INC | $6,885,892 | -12.8% | 184,460 | 0.0% | 0.01% | -16.7% | |
| NVR | NVR INC | $6,977,061 | -6.1% | 1,170 | 0.0% | 0.01% | -9.1% | |
| SNAP | Sell | SNAP INC | $7,167,204 | -32.4% | 804,400 | -10.1% | 0.01% | -37.5% |
| ETSY | Buy | ETSY INC | $6,554,870 | +16.9% | 101,500 | +53.1% | 0.01% | +11.1% |
| NOVA | SUNNOVA ENERGY INTL INC. | $7,092,441 | -42.8% | 677,406 | 0.0% | 0.01% | -47.4% | |
| MRO | MARATHON OIL CORP | $7,109,187 | +16.2% | 265,764 | 0.0% | 0.01% | +11.1% | |
| MIDD | New | MIDDLEBY CORP | $6,870,528 | – | 53,676 | +100.0% | 0.01% | – |
| ICL | ICL GROUP LTD | $5,945,968 | +2.2% | 1,074,338 | 0.0% | 0.01% | 0.0% | |
| DEN | New | DENBURY INC | $5,880,600 | – | 60,000 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INC | $6,244,186 | +24.3% | 175,300 | +28.5% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC | $6,204,742 | -18.1% | 571,339 | -5.5% | 0.01% | -18.2% | |
| New | APOLLO GLOBAL MGMT INC | $5,906,208 | – | 65,800 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,076,418 | -18.5% | 226,732 | -20.7% | 0.01% | -18.2% |
| L | LOEWS CORP | $6,406,972 | +6.6% | 101,200 | 0.0% | 0.01% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC | $5,927,476 | -30.3% | 38,800 | -19.7% | 0.01% | -30.8% |
| ROKU | Sell | ROKU INC | $5,887,206 | -6.6% | 83,400 | -15.3% | 0.01% | -10.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,873,346 | +1.4% | 121,300 | -5.7% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,891,368 | +12.9% | 45,200 | +29.9% | 0.01% | +12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,423,750 | -30.5% | 57,100 | -41.8% | 0.01% | -35.7% |
| VRNS | Buy | VARONIS SYS INC | $6,431,724 | +223.5% | 210,600 | +182.3% | 0.01% | +200.0% |
| PATH | Sell | UIPATH INC | $6,267,393 | -26.6% | 366,300 | -28.9% | 0.01% | -30.8% |
| LVS | New | LAS VEGAS SANDS CORP | $5,940,864 | – | 129,600 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,418,390 | +514.8% | 41,800 | +429.1% | 0.01% | +350.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,123,290 | -11.5% | 33,700 | -10.1% | 0.01% | -10.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,048,607 | +60.7% | 97,700 | +67.0% | 0.01% | +50.0% |
| CATY | New | CATHAY GEN BANCORP | $6,013,480 | – | 173,000 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $5,972,034 | +875.4% | 32,602 | +1153.0% | 0.01% | +800.0% |
| FDS | FACTSET RESH SYS INC | $5,712,802 | +9.1% | 13,065 | 0.0% | 0.01% | 0.0% | |
| New | SOVOS BRANDS INC | $5,186,500 | – | 230,000 | +100.0% | 0.01% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $5,140,380 | +320.1% | 42,000 | +388.4% | 0.01% | +300.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,133,628 | -52.5% | 38,800 | -39.9% | 0.01% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,155,416 | +5197.4% | 50,400 | +4940.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,684,580 | – | 66,000 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $5,442,843 | -12.1% | 26,165 | -9.0% | 0.01% | -11.1% |
| RIG | TRANSOCEAN LTD | $5,684,604 | +17.1% | 692,400 | 0.0% | 0.01% | +14.3% | |
| Buy | DRAFTKINGS INC NEW | $5,190,272 | +59.1% | 176,300 | +43.6% | 0.01% | +60.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $5,145,637 | +157.0% | 93,100 | +248.7% | 0.01% | +166.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,793,884 | +623.9% | 88,700 | +621.1% | 0.01% | +700.0% |
| TAP | New | MOLSON COORS BEVERAGE CO | $5,373,355 | – | 84,500 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $5,358,006 | – | 210,448 | +100.0% | 0.01% | – | |
| SMAR | Buy | SMARTSHEET INC | $5,255,754 | +242.6% | 129,900 | +223.9% | 0.01% | +300.0% |
| CYBR | CYBERARK SOFTWARE LTD | $5,551,803 | +4.8% | 33,900 | 0.0% | 0.01% | 0.0% | |
| TX | Buy | TERNIUM SAdepository receipt | $5,237,274 | +43.5% | 131,260 | +42.6% | 0.01% | +33.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,490,286 | – | 105,400 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $5,750,080 | -22.9% | 32,000 | -1.8% | 0.01% | -27.3% |
| GFI | New | GOLD FIELDS LTDdepository receipt | $5,295,336 | – | 487,600 | +100.0% | 0.01% | – |
| IYW | ISHARES TRpublic fund | $5,246,000 | -3.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $5,632,658 | -36.7% | 36,950 | -27.9% | 0.01% | -38.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,152,140 | +430.5% | 121,800 | +588.1% | 0.01% | +700.0% |
| New | AMC ENTMT HLDGS INC | $5,582,118 | – | 698,638 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORP | $4,955,932 | -43.9% | 41,900 | -37.7% | 0.01% | -46.2% |
| AXNX | Sell | AXONICS INC | $4,753,364 | -12.3% | 84,700 | -21.1% | 0.01% | -12.5% |
| AZUL | New | AZUL S Adepository receipt | $4,711,615 | – | 548,500 | +100.0% | 0.01% | – |
| BILL | Sell | BILL HOLDINGS INC | $4,983,363 | -20.3% | 45,900 | -14.2% | 0.01% | -22.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,568,783 | -14.3% | 36,700 | -6.4% | 0.01% | -12.5% |
| CSL | CARLISLE COS INC | $4,874,088 | +1.1% | 18,800 | 0.0% | 0.01% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $5,055,425 | +148.1% | 275,500 | +123.1% | 0.01% | +133.3% |
| DOV | DOVER CORP | $4,665,772 | -5.5% | 33,444 | 0.0% | 0.01% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $4,695,565 | +15.0% | 214,900 | +0.6% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP | $4,561,409 | +0.3% | 146,199 | +9.3% | 0.01% | 0.0% |
| PAC | GRUPO AEROPUERTO DEL PACIFICdepository receipt | $4,980,411 | -8.0% | 30,300 | 0.0% | 0.01% | -12.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,845,907 | +11.5% | 25,705 | +7.1% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,831,173 | +0.9% | 55,813 | -3.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,465,548 | -68.5% | 48,900 | -72.4% | 0.01% | -68.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,778,346 | -18.0% | 18,430 | +1.7% | 0.01% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,538,106 | -5.4% | 77,100 | -3.1% | 0.01% | 0.0% |
| Buy | SAMSARA INC | $4,905,866 | +290.8% | 194,600 | +329.6% | 0.01% | +250.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,877,032 | +521.6% | 207,445 | +586.9% | 0.01% | +600.0% |
| AOS | New | SMITH A O CORP | $5,092,010 | – | 77,000 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,921,398 | +17.0% | 45,900 | +18.9% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION | $4,757,810 | +48.4% | 66,274 | +62.0% | 0.01% | +40.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,855,310 | +11.1% | 122,300 | +23.2% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $5,091,632 | -3.1% | 72,800 | -6.0% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTD | $4,445,874 | +148.9% | 48,430 | +112.1% | 0.01% | +133.3% |
| CPA | Sell | COPA HOLDINGS SA | $4,883,776 | -44.9% | 54,800 | -31.6% | 0.01% | -46.2% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,141,455 | – | 174,524 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $4,077,036 | +185.5% | 415,600 | +190.4% | 0.01% | +200.0% | |
| CSGP | COSTAR GROUP INC | $3,805,440 | -13.6% | 49,492 | 0.0% | 0.01% | -14.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,884,964 | -26.1% | 17,200 | -27.7% | 0.01% | -25.0% |
| PWR | Buy | QUANTA SVCS INC | $3,892,927 | +198114.2% | 20,810 | +208000.0% | 0.01% | – |
| Sell | HF SINCLAIR CORP | $4,013,565 | -11.8% | 70,500 | -30.9% | 0.01% | -14.3% | |
| COTY | COTY INC | $4,255,428 | -10.7% | 387,915 | 0.0% | 0.01% | -14.3% | |
| CVI | New | CVR ENERGY INC | $3,872,172 | – | 113,787 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC | $4,230,397 | -71.3% | 19,690 | -69.8% | 0.01% | -72.7% |
| HELE | Buy | HELEN OF TROY LTD | $3,916,416 | +107.2% | 33,600 | +92.0% | 0.01% | +100.0% |
| CELH | New | CELSIUS HLDGS INC | $3,763,188 | – | 21,930 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $4,379,476 | -28.2% | 26,300 | -19.6% | 0.01% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $4,096,884 | -49.3% | 75,700 | -55.7% | 0.01% | -50.0% |
| PEN | New | PENUMBRA INC | $4,233,425 | – | 17,500 | +100.0% | 0.01% | – |
| RLX | Buy | RLX TECHNOLOGY INCdepository receipt | $3,905,006 | +51.8% | 2,586,097 | +77.9% | 0.01% | +50.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $3,989,112 | – | 47,900 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $4,406,115 | +65.9% | 27,210 | +81.3% | 0.01% | +50.0% |
| XLV | SELECT SECTOR SPDR TRpublic fund | $3,862,200 | -3.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $4,030,768 | -1.2% | 408,800 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INC | $3,802,760 | +5.8% | 71,000 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,927,531 | -19.2% | 226,110 | -21.8% | 0.01% | -14.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,240,950 | +1126.7% | 346,200 | +1741.5% | 0.01% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,049,158 | +29.8% | 149,581 | +73.6% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,018,158 | -41.1% | 58,900 | -19.0% | 0.01% | -40.0% |
| IDCC | INTERDIGITAL INC | $3,795,352 | -16.9% | 47,300 | 0.0% | 0.01% | -14.3% | |
| UNM | Buy | UNUM GROUP | $4,328,720 | +44.0% | 88,000 | +39.7% | 0.01% | +20.0% |
| ASAN | Buy | ASANA INC | $4,251,582 | +193.2% | 232,200 | +252.9% | 0.01% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,241,453 | -25.4% | 14,837 | -14.0% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $4,146,810 | +68.4% | 47,000 | +114.6% | 0.01% | +50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,276,690 | +1.7% | 16,749 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $3,358,908 | +6.7% | 82,936 | -13.1% | 0.01% | 0.0% |
| MC | New | MOELIS & CO | $3,520,140 | – | 78,000 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INC | $3,754,086 | -27.7% | 67,800 | -11.4% | 0.01% | -37.5% |
| MOS | Sell | MOSAIC CO NEW | $3,293,000 | -79.8% | 92,500 | -80.2% | 0.01% | -80.0% |
| ABNB | New | AIRBNB INC | $3,498,855 | – | 25,500 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $3,248,709 | -6.8% | 142,300 | +6.8% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEW | $3,676,309 | -45.5% | 28,450 | -40.7% | 0.01% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $3,286,315 | -25.0% | 204,500 | -21.5% | 0.01% | -28.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,407,283 | -1.4% | 27,100 | +23.7% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $3,126,774 | +49.5% | 68,300 | +47.8% | 0.01% | +66.7% |
| KOF | COCA-COLA FEMSA SAB DE CVdepository receipt | $3,365,076 | -5.8% | 42,900 | 0.0% | 0.01% | 0.0% | |
| CX | New | CEMEX SAB DE CVdepository receipt | $3,407,950 | – | 524,300 | +100.0% | 0.01% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $3,130,692 | -58.2% | 82,300 | 0.0% | 0.01% | -54.5% | |
| APH | Sell | AMPHENOL CORP NEW | $3,262,844 | -86.1% | 38,848 | -85.9% | 0.01% | -85.7% |
| ATKR | ATKORE INC | $3,595,479 | -4.3% | 24,100 | 0.0% | 0.01% | -16.7% | |
| VOYA | Sell | VOYA FINANCIAL INC | $3,415,530 | -8.1% | 51,400 | -0.8% | 0.01% | -16.7% |
| BMBL | Buy | BUMBLE INC | $3,268,972 | -4.0% | 219,100 | +7.9% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,703,291 | +8.1% | 20,683 | 0.0% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $3,524,428 | -20.2% | 132,100 | -19.2% | 0.01% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,206,958 | -48.0% | 54,300 | -50.3% | 0.01% | -44.4% |
| BTU | Sell | PEABODY ENERGY CORP | $3,233,156 | -48.2% | 124,400 | -56.8% | 0.01% | -44.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,171,378 | -71.2% | 34,300 | -64.2% | 0.01% | -70.6% |
| EVR | Sell | EVERCORE INC | $3,295,332 | -30.4% | 23,900 | -37.6% | 0.01% | -28.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,334,739 | +77.5% | 387,310 | +94.6% | 0.01% | +66.7% |
| KBH | Buy | KB HOME | $3,387,696 | +209.0% | 73,200 | +245.3% | 0.01% | +150.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,676,022 | -81.2% | 67,911 | -79.2% | 0.01% | -83.3% |
| OSK | Buy | OSHKOSH CORP | $3,731,313 | +124.4% | 39,100 | +103.6% | 0.01% | +66.7% |
| NWS | New | NEWS CORP NEW | $3,568,770 | – | 171,000 | +100.0% | 0.01% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $3,127,538 | +721.4% | 78,700 | +746.2% | 0.01% | +400.0% |
| New | CORE & MAIN INC | $3,609,135 | – | 125,100 | +100.0% | 0.01% | – | |
| QRVO | Sell | QORVO INC | $3,150,510 | -40.0% | 33,000 | -35.9% | 0.01% | -37.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,561,867 | – | 78,300 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $3,112,802 | -63.5% | 107,784 | -59.6% | 0.01% | -61.5% |
| New | NEXTRACKER INC | $3,650,544 | – | 90,900 | +100.0% | 0.01% | – | |
| GME | Buy | GAMESTOP CORP NEW | $3,157,028 | +541.3% | 191,800 | +844.8% | 0.01% | +400.0% |
| SGMS | Sell | LIGHT & WONDER INC | $3,209,850 | -93.8% | 45,000 | -94.0% | 0.01% | -93.6% |
| PKI | Sell | REVVITY INC | $3,199,894 | -76.1% | 28,906 | -74.3% | 0.01% | -75.0% |
| New | TKO GROUP HOLDINGS INC | $3,073,402 | – | 36,562 | +100.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $2,953,890 | +30.8% | 34,500 | 0.0% | 0.00% | +33.3% | |
| AN | Sell | AUTONATION INC | $2,876,600 | -53.1% | 19,000 | -49.1% | 0.00% | -55.6% |
| CIGI | COLLIERS INTL GROUP INC | $2,850,197 | -2.6% | 29,791 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INC | $2,523,900 | +16.6% | 179,000 | 0.0% | 0.00% | +33.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,891,944 | -64.4% | 129,800 | -61.6% | 0.00% | -66.7% |
| NARI | New | INARI MED INC | $2,563,680 | – | 39,200 | +100.0% | 0.00% | – |
| NVMI | NOVA LTD | $2,544,681 | -2.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYS INC | $2,772,010 | – | 41,000 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,961,024 | +14.6% | 105,600 | +517.5% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,576,750 | – | 25,000 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,961,020 | +1107.4% | 94,300 | +903.2% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIdepository receipt | $2,966,976 | – | 244,800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2,888,445 | – | 28,641 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,007,584 | – | 122,359 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,546,940 | -27.1% | 33,000 | -45.3% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,553,264 | -27.2% | 100,800 | -24.7% | 0.00% | -20.0% |
| VECO | New | VEECO INSTRS INC DEL | $2,979,660 | – | 106,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,631,990 | – | 59,000 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRreit | $3,007,644 | -18.5% | 31,800 | -6.2% | 0.00% | -33.3% |
| LU | Sell | LUFAX HOLDING LTDdepository receipt | $3,060,851 | -34.2% | 2,887,595 | -11.2% | 0.00% | -42.9% |
| MAS | New | MASCO CORP | $2,923,715 | – | 54,700 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $2,880,617 | – | 155,595 | +100.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,499,349 | -13.3% | 20,510 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $2,770,380 | – | 4,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $2,460,028 | – | 58,600 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,983,815 | -11.1% | 18,300 | 0.0% | 0.00% | -20.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,714,840 | +115.9% | 67,000 | +43.8% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $2,868,377 | +1851.2% | 111,610 | +2231.5% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,730,340 | +3.6% | 84,400 | +4.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,915,769 | +7.2% | 1,010,800 | +32.5% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,399,743 | +39.1% | 57,700 | +59.8% | 0.00% | +33.3% |
| ESNT | New | ESSENT GROUP LTD | $3,026,560 | – | 64,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $2,944,150 | -69.6% | 55,000 | -76.7% | 0.00% | -73.3% |
| BRO | BROWN & BROWN INC | $2,585,477 | +1.5% | 37,020 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INC | $2,648,804 | -11.5% | 6,800 | -29.9% | 0.00% | -20.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,394,334 | – | 529,720 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $2,534,956 | +21.8% | 143,400 | 0.0% | 0.00% | +33.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,536,426 | +533.9% | 18,067 | +564.5% | 0.00% | +300.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,772,718 | -31.9% | 226,900 | -40.9% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,048,990 | +60.5% | 21,000 | +53.3% | 0.00% | +33.3% |
| BOX | Sell | BOX INC | $2,454,894 | -31.4% | 101,400 | -16.7% | 0.00% | -20.0% |
| CCK | CROWN HLDGS INC | $2,212,000 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $2,360,997 | -16.5% | 17,100 | -13.2% | 0.00% | -25.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAdepository receipt | $2,227,852 | – | 920,600 | +100.0% | 0.00% | – |
| ENOVIS CORPORATION | $1,831,471 | -17.8% | 34,733 | 0.0% | 0.00% | 0.0% | ||
| REG | Sell | REGENCY CTRS CORPreit | $2,020,960 | -47.0% | 34,000 | -44.9% | 0.00% | -50.0% |
| CGAU | CENTERRA GOLD INC | $2,062,722 | -18.2% | 420,000 | 0.0% | 0.00% | -25.0% | |
| WING | Buy | WINGSTOP INC | $2,373,888 | +67.0% | 13,200 | +85.9% | 0.00% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $2,045,120 | -10.3% | 166,000 | -6.6% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCdepository receipt | $1,840,595 | – | 13,700 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,276,660 | – | 70,924 | +100.0% | 0.00% | – | |
| CACI | CACI INTL INC | $1,914,973 | -7.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,759,214 | -14.3% | 369,900 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $1,909,474 | -14.5% | 22,600 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $2,171,631 | -12.3% | 35,700 | 0.0% | 0.00% | -25.0% | |
| KEY | Buy | KEYCORP | $2,269,284 | +40.1% | 210,900 | +20.3% | 0.00% | +50.0% |
| IWP | ISHARES TRpublic fund | $2,101,050 | -5.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTD | $1,888,600 | -74.4% | 70,000 | -73.8% | 0.00% | -72.7% |
| APG | New | API GROUP CORP | $2,345,654 | – | 90,461 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $2,074,800 | – | 70,000 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,354,653 | -48.4% | 42,100 | -35.1% | 0.00% | -57.1% |
| ITT | ITT INC | $1,762,380 | +5.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ESTC | Buy | ELASTIC N V | $2,022,876 | +66.0% | 24,900 | +31.1% | 0.00% | +50.0% |
| HLI | New | HOULIHAN LOKEY INC | $1,971,008 | – | 18,400 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,879,440 | -21.2% | 49,200 | -25.6% | 0.00% | -25.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,262,307 | -33.5% | 92,400 | 0.0% | 0.00% | -40.0% | |
| SF | Sell | STIFEL FINL CORP | $1,904,640 | -40.9% | 31,000 | -42.6% | 0.00% | -40.0% |
| MNDY | Sell | MONDAY COM LTD | $2,181,314 | -56.2% | 13,700 | -52.9% | 0.00% | -62.5% |
| MEOH | Sell | METHANEX CORP | $2,227,464 | +3.9% | 49,200 | -5.0% | 0.00% | 0.0% |
| GMED | GLOBUS MED INC | $1,817,190 | -16.6% | 36,600 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $1,852,661 | +62.9% | 16,064 | +58.0% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $1,725,000 | +73.7% | 60,000 | +158.6% | 0.00% | +50.0% |
| POWI | POWER INTEGRATIONS INC | $1,839,071 | -19.4% | 24,100 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $2,187,972 | – | 48,600 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,343,960 | – | 383,000 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,155,495 | +187.9% | 21,420 | +251.1% | 0.00% | +200.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,157,764 | -47.8% | 10,100 | -36.1% | 0.00% | -50.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,242,188 | – | 70,200 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,739,396 | -12.4% | 15,174 | -7.5% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $2,178,089 | -8.9% | 59,300 | 0.0% | 0.00% | -25.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,002,560 | – | 224,000 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,189,520 | +173.9% | 12,000 | +179.1% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $2,356,368 | +131.9% | 11,200 | +103.6% | 0.00% | +50.0% |
| ATUS | ALTICE USA INC | $1,945,977 | +8.3% | 595,100 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP | $2,231,700 | – | 10,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $2,104,025 | -55.0% | 27,500 | -50.0% | 0.00% | -57.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,289,147 | -58.8% | 178,700 | -42.3% | 0.00% | -62.5% |
| DY | Sell | DYCOM INDS INC | $2,171,600 | -25.7% | 24,400 | -5.1% | 0.00% | -25.0% |
| Sell | DUOLINGO INC | $1,973,853 | -57.9% | 11,900 | -63.7% | 0.00% | -57.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,008,730 | -60.2% | 18,500 | -51.6% | 0.00% | -62.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,789,830 | -25.8% | 63,000 | -37.4% | 0.00% | -25.0% |
| VET | VERMILION ENERGY INC | $1,730,218 | +17.7% | 117,728 | 0.0% | 0.00% | +50.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,988,448 | – | 753,200 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,578,415 | -91.7% | 44,500 | -92.5% | 0.00% | -93.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,360,120 | +123.5% | 19,990 | +166.9% | 0.00% | +100.0% | |
| YUM | Sell | YUM BRANDS INC | $1,549,256 | -55.6% | 12,400 | -50.8% | 0.00% | -60.0% |
| SSL | New | SASOL LTDdepository receipt | $1,059,425 | – | 77,500 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,357,000 | – | 25,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,185,600 | – | 12,000 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,302,714 | -56.2% | 63,300 | 0.0% | 0.00% | -60.0% | |
| New | SPX TECHNOLOGIES INC | $1,221,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NRZ | Sell | RITHM CAPITAL CORPreit | $1,647,117 | -39.0% | 177,300 | -38.6% | 0.00% | -50.0% |
| YY | Buy | JOYY INCdepository receipt | $1,362,547 | +83594.5% | 35,753 | +67358.5% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,216,514 | -92.0% | 92,300 | -92.8% | 0.00% | -91.3% |
| JBL | Sell | JABIL INC | $1,078,565 | -63.0% | 8,500 | -68.5% | 0.00% | -50.0% |
| THC | New | TENET HEALTHCARE CORP | $1,350,745 | – | 20,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,387,750 | – | 35,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,079,631 | – | 19,095 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $1,204,600 | -17.9% | 20,000 | -18.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,441,361 | – | 56,635 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INC | $1,469,156 | – | 49,400 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,691,415 | +179.6% | 8,500 | +174.2% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,335,684 | -10.6% | 8,400 | +1.2% | 0.00% | 0.0% |
| UPWK | UPWORK INC | $1,215,520 | +21.6% | 107,000 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC CORP | $1,674,250 | – | 25,000 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,407,140 | +29.5% | 13,300 | +107.8% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INC | $1,151,920 | – | 23,800 | +100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,374,648 | -3.7% | 82,910 | -0.0% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $1,305,472 | -16.6% | 75,200 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $1,236,892 | +6.5% | 840 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,374,840 | +9.0% | 40,200 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $1,202,146 | – | 10,238 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,065,532 | -84.3% | 12,400 | -82.5% | 0.00% | -80.0% |
| RNG | RINGCENTRAL INC | $1,430,773 | -9.5% | 48,288 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,392,594 | +54.5% | 42,600 | +56.6% | 0.00% | +100.0% |
| LEN | LENNAR CORP | $1,357,871 | -10.4% | 12,099 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,453,451 | -23.6% | 58,868 | -20.3% | 0.00% | -33.3% |
| MTG | MGIC INVT CORP WIS | $1,096,533 | +5.7% | 65,700 | 0.0% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INC | $1,186,012 | -15.9% | 159,710 | 0.0% | 0.00% | 0.0% | ||
| Sell | CREDO TECHNOLOGY GROUP HOLDI | $1,416,725 | -55.8% | 92,900 | -49.7% | 0.00% | -60.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $1,153,290 | -30.0% | 55,500 | -25.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $1,235,874 | -8.8% | 210,900 | +2.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,072,849 | +306428.3% | 35,210 | +352000.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $1,320,564 | +85.6% | 39,800 | +46.9% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCdepository receipt | $1,156,669 | +49478.6% | 38,111 | +47538.8% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $1,557,416 | -8.4% | 20,300 | 0.0% | 0.00% | -33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,510,590 | +151.1% | 234,200 | +134.0% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $1,160,046 | -27.4% | 39,919 | -15.2% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $1,482,600 | – | 20,000 | +100.0% | 0.00% | – | |
| NNN | NNN REIT INC | $1,491,348 | -17.4% | 42,200 | 0.0% | 0.00% | -33.3% | |
| NMIH | New | NMI HLDGS INC | $1,381,590 | – | 51,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,508,000 | – | 145,000 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $1,663,643 | +35.7% | 375,500 | 0.0% | 0.00% | 0.0% | |
| SKYW | New | SKYWEST INC | $1,138,126 | – | 27,137 | +100.0% | 0.00% | – |
| HUYA | HUYA INCdepository receipt | $1,678,440 | -20.7% | 591,000 | 0.0% | 0.00% | -33.3% | |
| New | COUCHBASE INC | $1,063,920 | – | 62,000 | +100.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,287,053 | +17.9% | 8,310 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,383,559 | +73.2% | 122,100 | +82.2% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,026,000 | -18.8% | 11,400 | -31.3% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Adepository receipt | $1,618,200 | – | 124,000 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,047,969 | +12.8% | 3,900 | +8.3% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,096,128 | +8.4% | 79,200 | -6.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,675,050 | -18.5% | 15,000 | -13.3% | 0.00% | -33.3% |
| SLAB | SILICON LABORATORIES INC | $1,054,599 | -26.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,094,885 | -7.6% | 117,100 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $1,082,224 | +4.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $1,116,940 | -25.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,046,286 | – | 11,100 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $1,303,728 | -46.2% | 15,700 | -45.1% | 0.00% | -50.0% |
| DADA | DADA NEXUS LTDdepository receipt | $1,434,680 | -16.2% | 322,400 | 0.0% | 0.00% | -33.3% | |
| DVA | New | DAVITA INC | $1,172,172 | – | 12,400 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $1,141,416 | -8.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $1,272,384 | -2.6% | 56,400 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V.depository receipt | $1,704,174 | – | 129,300 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,440,495 | +2.8% | 22,710 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,054 | +59262.9% | 5,380 | +53700.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $666,536 | – | 37,700 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $576,720 | -46.5% | 12,000 | -36.8% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDdepository receipt | $466,378 | -53.9% | 37,400 | -48.0% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $496,920 | +2.1% | 98,400 | +55.5% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $594,174 | – | 65,800 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $667,845 | -12.6% | 29,100 | -8.5% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $801,888 | +0.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAdepository receipt | $966,410 | – | 40,100 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $521,371 | -10.3% | 6,871 | -9.7% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $965,889 | – | 100,300 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $510,286 | -13.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKdepository receipt | $531,960 | – | 201,500 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $507,153 | +292.0% | 23,021 | +247.7% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $664,569 | -87.6% | 3,381 | -88.4% | 0.00% | -87.5% |
| MKSI | Buy | MKS INSTRS INC | $752,898 | -15.1% | 8,700 | +6.1% | 0.00% | 0.0% |
| LYEL | LYELL IMMUNOPHARMA INC | $864,705 | -53.8% | 588,235 | 0.0% | 0.00% | -66.7% | |
| LITE | New | LUMENTUM HLDGS INC | $596,376 | – | 13,200 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $532,784 | -83.7% | 375,200 | -74.0% | 0.00% | -80.0% |
| New | LIBERTY MEDIA CORP DEL | $478,002 | – | 14,975 | +100.0% | 0.00% | – | |
| LEA | LEAR CORP | $912,560 | -6.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $437,658 | -9.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | ITRON INC | $969,280 | – | 16,000 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $983,503 | +4.9% | 7,010 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INCreit | $991,146 | +3.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| NSP | New | INSPERITY INC | $849,120 | – | 8,700 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $605,684 | -11.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COdepository receipt | $635,500 | – | 12,400 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $610,154 | – | 124,800 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $346,680 | -54.2% | 8,100 | -60.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $395,640 | -13.5% | 31,500 | +23.0% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $797,860 | -8.1% | 28,700 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $883,583 | +2.0% | 156,942 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $793,729 | -2.2% | 7,300 | -1.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $967,346 | -79.3% | 6,700 | -75.7% | 0.00% | -85.7% |
| GPS | Sell | GAP INC | $903,550 | -45.9% | 85,000 | -54.6% | 0.00% | -66.7% |
| FELE | New | FRANKLIN ELEC INC | $892,300 | – | 10,000 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $559,559 | -83.4% | 30,100 | -77.4% | 0.00% | -80.0% |
| TENB | TENABLE HLDGS INC | $869,120 | +2.9% | 19,400 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $746,625 | +568.5% | 18,100 | +805.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $893,110 | -58.0% | 15,500 | -56.4% | 0.00% | -66.7% |
| FHI | New | FEDERATED HERMES INC | $1,016,100 | – | 30,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $540,594 | -3.7% | 28,200 | -20.8% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $734,400 | +35.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $930,720 | – | 11,200 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $476,280 | -32.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $566,996 | -6.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP | $368,500 | -3.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $380,534 | -98.2% | 3,002 | -98.4% | 0.00% | -97.0% |
| DCI | New | DONALDSON INC | $596,400 | – | 10,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $927,342 | – | 11,700 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $870,376 | -88.8% | 5,200 | -90.2% | 0.00% | -91.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $651,450 | +41.6% | 50,500 | +74.6% | 0.00% | 0.0% |
| COUR | COURSERA INC | $603,687 | +43.5% | 32,300 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $439,008 | -98.6% | 2,637 | -98.8% | 0.00% | -98.0% |
| VLRS | CONTROLADORA VUELA COMP DE Adepository receipt | $837,886 | -51.3% | 123,400 | 0.0% | 0.00% | -66.7% | |
| CFLT | Sell | CONFLUENT INC | $535,941 | -72.1% | 18,100 | -66.7% | 0.00% | -66.7% |
| CMC | Buy | COMMERCIAL METALS CO | $671,976 | +325.4% | 13,600 | +353.3% | 0.00% | – |
| CMA | Sell | COMERICA INC | $469,515 | -54.6% | 11,300 | -53.7% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $897,940 | +43.8% | 19,000 | +29.3% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $910,206 | – | 19,800 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $808,566 | +4.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $643,643 | +284.5% | 9,100 | +355.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $655,932 | +29.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC | $700,250 | – | 25,000 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $510,860 | +19.2% | 8,200 | +41.4% | 0.00% | 0.0% |
| BCO | BRINKS CO | $624,704 | +7.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $465,948 | +3.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $805,704 | +0.6% | 113,800 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,014,726 | -5.2% | 39,300 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD | $698,412 | -13.6% | 48,100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $499,264 | -80.0% | 26,900 | -80.9% | 0.00% | -75.0% |
| ALV | Sell | AUTOLIV INC | $453,456 | -1.3% | 4,700 | -13.0% | 0.00% | 0.0% |
| ARMK | ARAMARK | $801,570 | -19.4% | 23,100 | 0.0% | 0.00% | -50.0% | |
| ATR | New | APTARGROUP INC | $750,240 | – | 6,000 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $611,388 | – | 15,300 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $351,882 | -70.5% | 17,300 | -75.9% | 0.00% | -50.0% |
| AR | ANTERO RESOURCES CORP | $814,698 | +10.2% | 32,100 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $865,871 | -82.1% | 2,910 | -80.1% | 0.00% | -85.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $594,869 | -97.5% | 12,278 | -97.3% | 0.00% | -97.2% |
| FVRR | FIVERR INTL LTD | $347,474 | -5.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $672,252 | -18.4% | 22,070 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $585,816 | -8.4% | 23,100 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $752,618 | -35.6% | 39,800 | 0.0% | 0.00% | -50.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $617,595 | -15.7% | 59,100 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $513,263 | -81.0% | 7,300 | -78.5% | 0.00% | -75.0% |
| OC | New | OWENS CORNING NEW | $654,768 | – | 4,800 | +100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -24,100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPlisted warrant | $0 | – | -5,370 | -100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $234,740 | -34.8% | 38,800 | 0.0% | 0.00% | -100.0% | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $74,290 | – | 4,600 | +100.0% | 0.00% | – |
| ATOUR LIFESTYLE HLDGS LTDdepository receipt | $131,008 | +16.1% | 6,950 | 0.0% | 0.00% | – | ||
| SL GREEN RLTY CORPreit | $37 | +23.3% | 1 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $13,590 | +13.7% | 900 | 0.0% | 0.00% | – | ||
| GLNG | Sell | GOLAR LNG LTD | $266,981 | -77.5% | 11,005 | -81.3% | 0.00% | -100.0% |
| OSTK | OVERSTOCK COM INC DEL | $25,312 | -51.4% | 1,600 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $46,953 | -13.7% | 4,700 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $329,490 | -95.3% | 3,000 | -95.2% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $107,307 | -22.7% | 3,010 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $6,394 | -8.0% | 864 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $4,794 | -99.7% | 89 | -99.7% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $287,454 | -22.0% | 13,800 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWEST BANCORP DEL | $11,074 | -2.9% | 1,400 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $35,872 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $13,328 | +6.1% | 100 | 0.0% | 0.00% | – | |
| FIGS | FIGS INC | $251,340 | -28.7% | 42,600 | 0.0% | 0.00% | -100.0% | |
| FISV | Sell | FISERV INC | $328,714 | -49.2% | 2,910 | -43.3% | 0.00% | -100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $88,319 | – | 7,700 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $27 | +17.4% | 1 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $130,662 | -39.1% | 1,700 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $102 | -9.7% | 1 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $25,816 | +4.4% | 800 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $46,128 | -24.4% | 2,400 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $32,516 | -99.4% | 47 | -99.3% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $4,936 | -37.0% | 800 | 0.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VMEO | VIMEO INC | $4,602 | -14.1% | 1,300 | 0.0% | 0.00% | – | |
| V | VISA INC | $103,965 | -3.1% | 452 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $95,013 | +12.5% | 621 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $27,636 | +12.6% | 2,100 | 0.0% | 0.00% | – | ||
| WAT | Sell | WATERS CORP | $2,742 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| IMAB | New | I MABdepository receipt | $60,775 | – | 46,042 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $278,736 | -65.2% | 4,800 | -53.4% | 0.00% | -100.0% |
| S | Sell | SENTINELONE INC | $42,150 | -91.6% | 2,500 | -92.5% | 0.00% | -100.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Treit | $3 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $131,742 | -0.3% | 1,300 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $75,658 | +11.5% | 1,934 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $39,578 | -43.4% | 1,400 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53,690 | -35.4% | 11,800 | 0.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $525 | -13.4% | 10 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $88,560 | -93.6% | 5,400 | -90.0% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -38,300 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $32,746 | -98.8% | 101 | -98.7% | 0.00% | -100.0% |
| BG | BUNGE LIMITED | $284,264 | +14.7% | 2,626 | 0.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INC | $34,132 | -97.4% | 200 | -98.3% | 0.00% | -100.0% |
| TWLO | Exit | TWILIO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $314 | -27.6% | 10 | 0.0% | 0.00% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $3,921 | – | 100 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCdepository receipt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $659 | +6.5% | 10 | 0.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -27,800 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,103 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,019 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,129 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,410 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,700 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -27,100 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCdepository receipt | $0 | – | -294,100 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,218 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -82,300 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCdepository receipt | $0 | – | -983,150 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -68,400 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -34,299 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,095 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -49,800 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -52,400 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -45,300 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,885 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -124,700 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -42,600 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -229,100 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -215,230 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -34,678 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,531 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -70,200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -79,807 | -100.0% | -0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -114,244 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -192,720 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -99,900 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -121,600 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -60,400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -144,600 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit | $0 | – | -83,835 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -61,700 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,400 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -277,700 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -44,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -123,800 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -122,817 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -33,152 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,260 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -503,645 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONdepository receipt | $0 | – | -59,200 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,095 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -127,277 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29,383 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -119,724 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -417,900 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,400 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -185,610 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -166,700 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDdepository receipt | $0 | – | -52,800 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -137,970 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -2,526,285 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,090 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -89,300 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $0 | – | -156,300 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,790,600 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -633,505 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -592,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,325,300 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -1,210,507 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -68,467 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCdepository receipt | $0 | – | -281,500 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,646,360 | -100.0% | -0.11% | – |
| PDD | Exit | PDD HOLDINGS INCdepository receipt | $0 | – | -4,962,806 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.