$65.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 993 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $1,507,312,901 | +5.1% | 3,563,219 | -31.0% | 2.29% | +0.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,504,216,767 | -11.8% | 26,724,689 | -13.4% | 2.28% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED | $1,338,877,366 | +6.5% | 3,404,214 | -1.6% | 2.03% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,160,212,090 | +1.5% | 2,413,890 | -0.2% | 1.76% | -2.8% |
| TRP | Sell | TC ENERGY CORP | $842,983,932 | -13.3% | 20,834,488 | -16.8% | 1.28% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $711,542,091 | +0.6% | 4,689,219 | -1.4% | 1.08% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $577,026,920 | +27.7% | 2,258,334 | -0.2% | 0.88% | +22.4% |
| AVTR | Sell | AVANTOR INC | $473,259,757 | -8.1% | 23,040,884 | -5.4% | 0.72% | -11.9% |
| EQIX | Sell | EQUINIX INCreit | $471,962,454 | -2.5% | 602,039 | -10.3% | 0.72% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $463,884,359 | +4.7% | 861,630 | -3.4% | 0.70% | +0.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $454,754,145 | +47.5% | 4,383,595 | -7.1% | 0.69% | +41.4% |
| LLY | Sell | LILLY ELI & CO | $424,348,111 | +31.5% | 904,832 | -3.7% | 0.64% | +26.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $407,383,002 | -42.8% | 6,565,212 | -44.9% | 0.62% | -45.2% |
| INVH | Sell | INVITATION HOMES INCreit | $387,188,787 | +6.4% | 11,255,488 | -3.4% | 0.59% | +1.9% |
| RY | Sell | ROYAL BK CDA | $376,665,219 | -39.6% | 3,939,474 | -39.7% | 0.57% | -42.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $358,684,834 | -15.8% | 132,830 | -17.3% | 0.54% | -19.3% |
| SHOP | Sell | SHOPIFY INC | $356,200,206 | +29.4% | 5,508,300 | -4.1% | 0.54% | +23.9% |
| DHR | Sell | DANAHER CORPORATION | $320,543,520 | -6.2% | 1,335,598 | -1.5% | 0.49% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,348,783 | -0.4% | 3,005,007 | -0.8% | 0.44% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $241,104,418 | -8.8% | 5,489,627 | -7.7% | 0.37% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRpublic fund | $234,284,500 | -37.7% | 6,950,000 | -40.6% | 0.36% | -40.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,406,122 | -13.0% | 403,270 | -3.9% | 0.32% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $201,224,393 | +27.8% | 1,006,726 | -1.0% | 0.30% | +22.5% |
| CNI | Sell | CANADIAN NATL RY CO | $191,628,706 | -46.0% | 1,580,680 | -47.5% | 0.29% | -48.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $190,098,562 | +3.1% | 2,606,232 | -1.4% | 0.29% | -1.4% |
| BMO | Sell | BANK MONTREAL QUE | $186,475,203 | -12.9% | 2,062,465 | -14.3% | 0.28% | -16.5% |
| TMUS | Sell | T-MOBILE US INC | $182,697,115 | -14.8% | 1,315,314 | -11.2% | 0.28% | -18.3% |
| ABT | Sell | ABBOTT LABS | $178,860,938 | +1.7% | 1,640,625 | -5.6% | 0.27% | -2.5% |
| FTV | Sell | FORTIVE CORP | $176,901,483 | +9.1% | 2,365,942 | -0.5% | 0.27% | +4.3% |
| HD | Sell | HOME DEPOT INC | $174,719,157 | +4.4% | 562,449 | -0.8% | 0.26% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $173,448,486 | -59.9% | 3,462,820 | -59.7% | 0.26% | -61.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $172,221,585 | +21.7% | 80,515 | -2.8% | 0.26% | +16.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $167,719,986 | -2.8% | 2,507,400 | -2.5% | 0.25% | -7.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $165,524,806 | -17.3% | 4,669,247 | -26.7% | 0.25% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $164,816,114 | -25.5% | 805,238 | -32.1% | 0.25% | -28.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $163,967,334 | +34.0% | 1,441,091 | -0.8% | 0.25% | +28.4% |
| UDR | Sell | UDR INCreit | $164,295,322 | +2.6% | 3,824,379 | -2.0% | 0.25% | -2.0% |
| STLA | Sell | STELLANTIS N.V | $153,267,483 | -4.0% | 8,731,112 | -0.5% | 0.23% | -8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $136,481,523 | +6.4% | 3,161,490 | -21.9% | 0.21% | +2.0% |
| SO | Sell | SOUTHERN CO | $133,942,654 | +0.2% | 1,906,657 | -0.8% | 0.20% | -4.2% |
| Sell | N-ABLE INC | $133,517,527 | -33.7% | 9,265,616 | -39.3% | 0.20% | -36.4% | |
| CCI | Sell | CROWN CASTLE INCreit | $131,278,136 | -21.3% | 1,152,169 | -7.5% | 0.20% | -24.6% |
| AMGN | Sell | AMGEN INC | $129,111,957 | -9.2% | 581,533 | -1.1% | 0.20% | -12.9% |
| BAC | Sell | BANK AMERICA CORP | $125,593,889 | -18.6% | 4,377,619 | -18.9% | 0.19% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $124,726,137 | +1.3% | 1,080,067 | -1.8% | 0.19% | -3.1% |
| FTS | Sell | FORTIS INC | $120,605,446 | -43.2% | 2,795,431 | -44.2% | 0.18% | -45.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $117,528,978 | -9.0% | 1,309,661 | -2.2% | 0.18% | -12.7% |
| KRC | Sell | KILROY RLTY CORPreit | $117,062,617 | -7.5% | 3,890,416 | -0.4% | 0.18% | -11.0% |
| ALC | Sell | ALCON AG | $113,026,499 | +15.9% | 1,364,631 | -0.9% | 0.17% | +11.0% |
| DDOG | Sell | DATADOG INC | $110,587,974 | +35.4% | 1,124,090 | -0.0% | 0.17% | +30.2% |
| GILD | Sell | GILEAD SCIENCES INC | $107,680,431 | -9.1% | 1,397,177 | -2.1% | 0.16% | -12.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $105,758,074 | -65.1% | 2,474,264 | -65.4% | 0.16% | -66.6% |
| TSLA | Sell | TESLA INC | $102,991,312 | +9.3% | 393,442 | -13.3% | 0.16% | +4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,667,151 | +3.1% | 288,901 | -7.7% | 0.15% | -1.3% |
| MFC | Sell | MANULIFE FINL CORP | $100,827,039 | -41.0% | 5,328,250 | -42.9% | 0.15% | -43.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $98,202,248 | -63.5% | 1,265,175 | -68.5% | 0.15% | -65.0% |
| MCK | Sell | MCKESSON CORP | $96,858,358 | +18.0% | 226,670 | -1.7% | 0.15% | +13.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $93,303,573 | -43.9% | 1,038,206 | -51.1% | 0.14% | -46.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $92,352,997 | -5.7% | 2,483,275 | -1.4% | 0.14% | -9.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $91,323,858 | -40.7% | 1,749,845 | -47.0% | 0.14% | -43.0% |
| CBRE | Sell | CBRE GROUP INC | $90,476,717 | +5.5% | 1,121,010 | -4.8% | 0.14% | +0.7% |
| GOLD | Sell | BARRICK GOLD CORP | $90,152,809 | -52.4% | 5,323,280 | -47.9% | 0.14% | -54.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $84,973,951 | -3.0% | 1,189,445 | -2.6% | 0.13% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $82,978,079 | +5.0% | 314,299 | -1.5% | 0.13% | +0.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $79,083,538 | +7.2% | 321,308 | -1.6% | 0.12% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $78,650,857 | -9.6% | 1,040,906 | -4.7% | 0.12% | -13.8% |
| ZTS | Sell | ZOETIS INC | $77,765,559 | -18.0% | 451,574 | -20.7% | 0.12% | -21.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $75,160,860 | -2.8% | 1,646,360 | -2.0% | 0.11% | -6.6% |
| ILMN | Sell | ILLUMINA INC | $74,190,730 | -34.9% | 395,705 | -19.2% | 0.11% | -37.2% |
| O | Sell | REALTY INCOME CORPreit | $71,575,028 | -19.1% | 1,197,107 | -14.3% | 0.11% | -22.1% |
| HCA | Sell | HCA HEALTHCARE INC | $71,205,512 | +9.4% | 234,630 | -4.9% | 0.11% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $68,241,355 | -54.1% | 1,365,085 | -53.3% | 0.10% | -55.9% |
| KR | Sell | KROGER CO | $67,146,503 | -13.0% | 1,428,649 | -8.6% | 0.10% | -16.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,487,723 | -11.1% | 446,676 | -2.7% | 0.10% | -14.4% |
| BEKE | Sell | KE HLDGS INCdepository receipt | $63,290,774 | -23.9% | 4,262,005 | -3.4% | 0.10% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $63,297,086 | -9.1% | 700,189 | -3.8% | 0.10% | -12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $61,016,417 | +12.6% | 646,840 | -1.2% | 0.09% | +8.1% |
| GIS | Sell | GENERAL MLS INC | $56,169,327 | -44.3% | 732,325 | -37.9% | 0.08% | -46.9% |
| MRNA | Sell | MODERNA INC | $54,520,938 | -21.1% | 448,732 | -0.3% | 0.08% | -23.9% |
| Sell | GLOBALFOUNDRIES INC | $54,441,327 | -22.2% | 843,006 | -13.1% | 0.08% | -25.2% | |
| T | Sell | AT&T INC | $50,475,673 | -29.2% | 3,164,619 | -14.6% | 0.08% | -31.9% |
| ESS | Sell | ESSEX PPTY TR INCreit | $50,970,794 | -4.5% | 217,545 | -14.7% | 0.08% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,555,769 | -5.6% | 354,156 | -3.1% | 0.08% | -9.4% |
| EIX | Sell | EDISON INTL | $50,645,232 | -2.3% | 729,233 | -0.7% | 0.08% | -6.1% |
| AVGO | Sell | BROADCOM INC | $50,787,159 | +6.8% | 58,549 | -21.0% | 0.08% | +2.7% |
| CTVA | Sell | CORTEVA INC | $49,564,385 | -6.4% | 864,998 | -1.5% | 0.08% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $48,890,791 | +11.4% | 487,786 | -1.7% | 0.07% | +7.2% |
| ES | Sell | EVERSOURCE ENERGY | $46,865,000 | -17.2% | 660,815 | -8.6% | 0.07% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $46,110,501 | -37.9% | 387,353 | -33.5% | 0.07% | -40.7% |
| Sell | CONSTELLATION ENERGY CORP | $46,084,439 | +7.5% | 503,380 | -7.8% | 0.07% | +2.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $44,551,248 | -10.4% | 311,374 | -12.9% | 0.07% | -13.9% |
| IDXX | Sell | IDEXX LABS INC | $44,134,968 | -3.6% | 87,878 | -4.0% | 0.07% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $43,729,579 | -0.7% | 698,444 | -1.0% | 0.07% | -5.7% |
| BIIB | Sell | BIOGEN INC | $43,527,928 | -7.3% | 152,810 | -9.5% | 0.07% | -10.8% |
| UBS | Sell | UBS GROUP AG | $40,522,606 | -68.2% | 2,003,512 | -66.8% | 0.06% | -69.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $39,912,177 | +29.1% | 86,448 | -0.7% | 0.06% | +24.5% |
| DTE | Sell | DTE ENERGY CO | $37,335,287 | -0.3% | 339,350 | -0.8% | 0.06% | -3.4% |
| RMD | Sell | RESMED INC | $36,663,645 | -8.0% | 167,797 | -7.8% | 0.06% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $35,997,902 | +3.9% | 412,678 | -0.9% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,482,957 | -28.5% | 397,288 | -26.9% | 0.06% | -32.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $32,704,627 | +3.5% | 85,509 | -6.2% | 0.05% | 0.0% |
| VMW | Sell | VMWARE INC | $32,427,528 | +2.9% | 225,677 | -10.6% | 0.05% | -2.0% |
| ETN | Sell | EATON CORP PLC | $32,199,126 | +11.8% | 160,115 | -4.8% | 0.05% | +6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,574,041 | -33.9% | 270,886 | -24.0% | 0.05% | -37.2% |
| OTEX | Sell | OPEN TEXT CORP | $32,584,056 | +4.1% | 782,520 | -3.7% | 0.05% | -2.0% |
| Sell | GENERAL ELECTRIC CO | $31,700,843 | -28.2% | 288,583 | -37.5% | 0.05% | -31.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,814,570 | -6.1% | 167,498 | -1.0% | 0.05% | -11.1% |
| C | Sell | CITIGROUP INC | $30,896,385 | -51.7% | 671,077 | -50.8% | 0.05% | -53.5% |
| SGEN | Sell | SEAGEN INC | $30,539,553 | -5.5% | 158,680 | -0.6% | 0.05% | -9.8% |
| RACE | Sell | FERRARI N V | $29,719,883 | +16.8% | 91,021 | -3.1% | 0.04% | +12.5% |
| CSX | Sell | CSX CORP | $28,860,876 | -15.0% | 846,360 | -25.4% | 0.04% | -18.5% |
| DFS | Sell | DISCOVER FINL SVCS | $28,102,425 | -10.6% | 240,500 | -24.4% | 0.04% | -14.0% |
| TTD | Sell | THE TRADE DESK INC | $27,745,146 | -4.6% | 359,300 | -24.7% | 0.04% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,241,633 | -10.5% | 55,710 | -29.5% | 0.04% | -14.6% |
| K | Sell | KELLOGG CO | $27,018,571 | -21.7% | 400,869 | -22.2% | 0.04% | -25.5% |
| VEEV | Sell | VEEVA SYS INC | $26,915,799 | -32.6% | 136,124 | -37.4% | 0.04% | -34.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,445,462 | -8.4% | 137,429 | -23.8% | 0.04% | -13.0% |
| PODD | Sell | INSULET CORP | $26,383,110 | -18.4% | 91,500 | -9.8% | 0.04% | -21.6% |
| BIO | Sell | BIO RAD LABS INC | $25,957,209 | -21.5% | 68,467 | -0.9% | 0.04% | -25.0% |
| BX | Sell | BLACKSTONE INC | $25,909,623 | -44.6% | 278,688 | -47.6% | 0.04% | -47.3% |
| AES | Sell | AES CORP | $25,093,810 | -16.0% | 1,210,507 | -2.4% | 0.04% | -19.1% |
| FERG | Sell | FERGUSON PLC NEW | $24,154,951 | +4.4% | 153,550 | -11.3% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,717,181 | -12.2% | 451,928 | -10.7% | 0.04% | -16.3% |
| BFB | Sell | BROWN FORMAN CORP | $23,731,542 | +0.6% | 355,369 | -3.2% | 0.04% | -2.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $23,684,005 | +16.2% | 275,370 | -3.7% | 0.04% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,444,307 | -29.2% | 822,896 | -14.1% | 0.04% | -30.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,858,888 | -0.6% | 116,764 | -0.3% | 0.04% | -2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,724,982 | -27.0% | 262,171 | -18.1% | 0.03% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $22,633,756 | -39.1% | 586,975 | -42.1% | 0.03% | -42.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,112,374 | -2.2% | 758,572 | -1.1% | 0.03% | -5.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,687,555 | -1.6% | 99,745 | -8.4% | 0.03% | -5.7% |
| MET | Sell | METLIFE INC | $21,672,641 | -64.1% | 383,383 | -63.2% | 0.03% | -65.6% |
| TFII | Sell | TFI INTL INC | $21,847,068 | -5.7% | 191,540 | -1.5% | 0.03% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $21,015,535 | +19.4% | 222,222 | -4.7% | 0.03% | +14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $20,734,619 | +3.9% | 633,505 | -11.2% | 0.03% | -3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,586,720 | -21.8% | 14,933 | -8.8% | 0.03% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,503,348 | -10.2% | 90,650 | -4.7% | 0.03% | -11.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $18,811,375 | -44.3% | 2,790,600 | -41.7% | 0.03% | -45.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,297,680 | -5.6% | 240,630 | -5.2% | 0.03% | -9.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $19,053,396 | -50.3% | 171,900 | -57.3% | 0.03% | -52.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,910,918 | -30.1% | 594,496 | -20.7% | 0.03% | -32.6% |
| FDX | Sell | FEDEX CORP | $18,963,358 | +7.1% | 76,496 | -1.3% | 0.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,770,253 | -10.0% | 78,619 | -23.6% | 0.03% | -12.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,157,470 | +9.6% | 43,989 | -5.6% | 0.03% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $16,510,751 | -33.8% | 319,110 | -33.1% | 0.02% | -35.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,519,994 | -54.0% | 89,370 | -54.6% | 0.02% | -54.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $15,773,796 | -87.2% | 156,300 | -88.2% | 0.02% | -87.7% |
| ECL | Sell | ECOLAB INC | $15,493,776 | -16.0% | 82,992 | -25.5% | 0.02% | -17.2% |
| HRL | Sell | HORMEL FOODS CORP | $15,575,919 | -26.2% | 387,268 | -26.8% | 0.02% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,103,217 | +1.6% | 169,680 | -3.6% | 0.02% | -4.2% |
| FAST | Sell | FASTENAL CO | $15,173,408 | -34.1% | 257,220 | -39.7% | 0.02% | -36.1% |
| INCY | Sell | INCYTE CORP | $13,952,653 | -48.6% | 224,139 | -40.3% | 0.02% | -51.2% |
| HOLX | Sell | HOLOGIC INC | $13,888,946 | -44.8% | 171,532 | -45.0% | 0.02% | -47.5% |
| PKI | Sell | REVVITY INC | $13,382,881 | -37.7% | 112,660 | -30.1% | 0.02% | -41.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,178,066 | +3.1% | 54,606 | -2.0% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $12,474,560 | -5.8% | 222,760 | -11.7% | 0.02% | -9.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,518,799 | -12.9% | 387,860 | -10.5% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $12,670,529 | +7.9% | 82,722 | -4.7% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,905,396 | -23.3% | 239,497 | -29.4% | 0.02% | -28.0% |
| CAT | Sell | CATERPILLAR INC | $11,586,002 | -23.7% | 47,088 | -29.1% | 0.02% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,533,651 | -45.6% | 275,595 | -50.1% | 0.02% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,024,740 | -3.7% | 95,909 | -12.4% | 0.02% | -5.6% |
| WAB | Sell | WABTEC | $11,272,321 | +4.7% | 102,784 | -3.5% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,360,022 | +13.0% | 209,040 | -3.4% | 0.02% | +6.7% |
| SNAP | Sell | SNAP INC | $10,595,616 | -46.3% | 894,900 | -49.2% | 0.02% | -48.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $10,386,382 | -15.6% | 137,970 | -16.1% | 0.02% | -15.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,415,554 | -26.0% | 116,258 | -30.8% | 0.02% | -27.3% |
| ALL | Sell | ALLSTATE CORP | $10,395,437 | -23.9% | 95,336 | -22.7% | 0.02% | -27.3% |
| VRSN | Sell | VERISIGN INC | $10,007,533 | -3.6% | 44,287 | -9.9% | 0.02% | -6.2% |
| INSP | Sell | INSPIRE MED SYS INC | $10,063,840 | +16.5% | 31,000 | -16.0% | 0.02% | +7.1% |
| DBX | Sell | DROPBOX INC | $9,753,459 | -23.7% | 365,709 | -38.1% | 0.02% | -25.0% |
| F | Sell | FORD MTR CO DEL | $8,917,955 | +12.2% | 589,422 | -6.6% | 0.01% | +7.7% |
| WRB | Sell | BERKLEY W R CORP | $9,253,837 | -45.0% | 155,370 | -42.5% | 0.01% | -48.1% |
| DOCU | Sell | DOCUSIGN INC | $9,487,413 | -38.2% | 185,700 | -29.4% | 0.01% | -41.7% |
| SNOW | Sell | SNOWFLAKE INC | $8,499,834 | -40.4% | 48,300 | -47.8% | 0.01% | -43.5% |
| WM | Sell | WASTE MGMT INC DEL | $8,893,324 | -7.9% | 51,282 | -13.3% | 0.01% | -13.3% |
| CPA | Sell | COPA HOLDINGS SA | $8,857,458 | +19.3% | 80,100 | -0.4% | 0.01% | +8.3% |
| BNTX | Sell | BIONTECH SEdepository receipt | $8,117,415 | -14.3% | 75,210 | -1.1% | 0.01% | -20.0% |
| STNG | Sell | SCORPIO TANKERS INC | $8,076,330 | -25.9% | 171,000 | -11.7% | 0.01% | -29.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,613,389 | +13.7% | 31,700 | -11.0% | 0.01% | +9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $7,240,708 | +11.1% | 113,991 | -1.6% | 0.01% | +10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,271,354 | -34.1% | 115,400 | -20.5% | 0.01% | -35.3% |
| HUBS | Sell | HUBSPOT INC | $7,449,260 | -68.4% | 14,000 | -74.5% | 0.01% | -70.3% |
| PXD | Sell | PIONEER NAT RES CO | $7,543,424 | -38.8% | 36,410 | -39.6% | 0.01% | -42.1% |
| WAT | Sell | WATERS CORP | $6,970,021 | -55.5% | 26,150 | -48.4% | 0.01% | -56.0% |
| PSX | Sell | PHILLIPS 66 | $7,568,021 | -72.2% | 79,346 | -70.5% | 0.01% | -74.4% |
| Sell | WARNER BROS DISCOVERY INC | $7,579,414 | -19.4% | 604,419 | -2.9% | 0.01% | -26.7% | |
| Z | Sell | ZILLOW GROUP INC | $6,594,112 | -19.9% | 131,200 | -29.1% | 0.01% | -23.1% |
| OKTA | Sell | OKTA INC | $6,311,613 | -31.4% | 91,011 | -14.8% | 0.01% | -33.3% |
| GLOB | Sell | GLOBANT S A | $6,362,088 | -65.5% | 35,400 | -68.5% | 0.01% | -65.5% |
| RE | Sell | EVEREST RE GROUP LTD | $6,597,898 | -40.2% | 19,300 | -37.3% | 0.01% | -41.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,686,307 | -0.9% | 17,260 | -11.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $6,152,616 | -16.1% | 119,724 | -9.4% | 0.01% | -25.0% |
| ICL | Sell | ICL GROUP LTD | $5,819,047 | -20.2% | 1,074,338 | -1.3% | 0.01% | -25.0% |
| IEX | Sell | IDEX CORP | $6,191,954 | -11.4% | 28,765 | -5.0% | 0.01% | -18.2% |
| L | Sell | LOEWS CORP | $6,009,256 | -2.5% | 101,200 | -4.7% | 0.01% | -10.0% |
| EXP | Sell | EAGLE MATLS INC | $6,095,934 | +25.9% | 32,700 | -0.9% | 0.01% | +12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,299,587 | +2.9% | 33,900 | -2.6% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,331,200 | +33.4% | 39,200 | -12.9% | 0.01% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,118,302 | -69.7% | 9,700 | -74.2% | 0.01% | -70.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,049,658 | -48.2% | 38,200 | -44.4% | 0.01% | -46.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,016,894 | -70.0% | 16,258 | -72.2% | 0.01% | -69.2% |
| LSI | Sell | LIFE STORAGE INCreit | $4,986,000 | -50.7% | 37,500 | -51.4% | 0.01% | -50.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICdepository receipt | $5,415,216 | -39.9% | 30,300 | -34.4% | 0.01% | -42.9% |
| GWW | Sell | GRAINGER W W INC | $5,304,056 | -55.8% | 6,726 | -61.4% | 0.01% | -57.9% |
| FDS | Sell | FACTSET RESH SYS INC | $5,234,492 | -32.3% | 13,065 | -29.8% | 0.01% | -33.3% |
| QRVO | Sell | QORVO INC | $5,254,545 | -26.3% | 51,500 | -26.6% | 0.01% | -27.3% |
| PSTG | Sell | PURE STORAGE INC | $5,022,248 | -39.1% | 136,400 | -57.8% | 0.01% | -38.5% |
| EVR | Sell | EVERCORE INC | $4,733,497 | -4.1% | 38,300 | -10.5% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,345,625 | -0.2% | 24,005 | -3.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $4,822,764 | -49.7% | 18,800 | -55.7% | 0.01% | -53.3% |
| DOV | Sell | DOVER CORP | $4,938,007 | -32.8% | 33,444 | -30.8% | 0.01% | -41.7% |
| USFD | Sell | US FOODS HLDG CORP | $4,369,200 | -38.0% | 99,300 | -48.0% | 0.01% | -36.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,786,493 | -57.0% | 57,620 | -57.3% | 0.01% | -61.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,416,053 | -48.3% | 16,260 | -51.1% | 0.01% | -50.0% |
| STNE | Sell | STONECO LTD | $4,462,822 | -35.5% | 350,300 | -51.7% | 0.01% | -36.4% |
| FOXA | Sell | FOX CORP | $4,546,140 | -53.9% | 133,710 | -53.8% | 0.01% | -56.2% |
| EXEL | Sell | EXELIXIS INC | $4,083,807 | -25.5% | 213,700 | -24.3% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,205,339 | +15.6% | 16,749 | -2.9% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,639,720 | -22.8% | 123,800 | -30.4% | 0.01% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,071,460 | -44.3% | 384,100 | -43.0% | 0.01% | -50.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,010,384 | -7.9% | 24,400 | -12.5% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,204,698 | -60.4% | 38,600 | -58.9% | 0.01% | -64.7% |
| ATKR | Sell | ATKORE INC | $3,758,154 | -24.6% | 24,100 | -32.1% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,929,849 | -42.1% | 31,700 | -31.7% | 0.01% | -45.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,018,721 | -79.4% | 27,601 | -81.9% | 0.01% | -78.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,403,732 | -15.4% | 92,400 | -2.4% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $3,305,290 | -10.1% | 86,300 | -13.2% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $3,148,434 | -67.3% | 95,436 | -68.7% | 0.01% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,493,179 | -26.9% | 60,300 | -26.9% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,509,519 | -40.3% | 133,900 | -39.3% | 0.01% | -44.4% |
| FICO | Sell | FAIR ISAAC CORP | $3,479,603 | -13.1% | 4,300 | -24.6% | 0.01% | -16.7% |
| Sell | JACOBS SOLUTIONS INC | $3,028,961 | -28.0% | 25,477 | -28.8% | 0.01% | -28.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,119,600 | -41.7% | 86,153 | -47.6% | 0.01% | -37.5% |
| STT | Sell | STATE STR CORP | $3,410,188 | -58.1% | 46,600 | -56.7% | 0.01% | -61.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCdepository receipt | $3,411,245 | -40.7% | 197,410 | -33.4% | 0.01% | -44.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVdepository receipt | $3,573,999 | -71.9% | 42,900 | -72.9% | 0.01% | -75.0% |
| TRU | Sell | TRANSUNION | $3,205,264 | -62.8% | 40,920 | -70.5% | 0.01% | -64.3% |
| BOX | Sell | BOX INC | $3,578,484 | +1.9% | 121,800 | -7.1% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $3,491,460 | -24.3% | 25,200 | -27.8% | 0.01% | -28.6% |
| BPOP | Sell | POPULAR INC | $2,850,492 | -62.8% | 47,100 | -64.7% | 0.00% | -66.7% |
| RLX | Sell | RLX TECHNOLOGY INCdepository receipt | $2,572,518 | -81.7% | 1,453,400 | -70.1% | 0.00% | -81.8% |
| ACM | Sell | AECOM | $2,422,134 | -42.2% | 28,600 | -42.5% | 0.00% | -42.9% |
| BYD | Sell | BOYD GAMING CORP | $2,476,509 | -39.5% | 35,700 | -44.0% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,548,457 | -54.4% | 37,020 | -62.0% | 0.00% | -55.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $2,553,444 | -39.7% | 99,900 | -46.3% | 0.00% | -42.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,886,848 | -39.8% | 34,400 | -40.8% | 0.00% | -50.0% |
| NVMI | Sell | NOVA LTD | $2,598,149 | +6.6% | 23,000 | -2.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,727,425 | -78.3% | 7,901 | -80.1% | 0.00% | -80.0% |
| JBL | Sell | JABIL INC | $2,914,110 | -14.6% | 27,000 | -30.2% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $2,658,060 | -47.1% | 18,000 | -43.6% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,336,208 | -56.1% | 20,400 | -47.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,707,760 | -18.7% | 34,000 | -26.2% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,866,730 | -33.0% | 39,960 | -28.8% | 0.00% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,882,886 | -36.9% | 20,510 | -36.4% | 0.00% | -42.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,333,122 | -81.2% | 6,310 | -82.6% | 0.00% | -80.0% |
| LII | Sell | LENNOX INTL INC | $2,315,097 | -9.7% | 7,100 | -30.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,091,936 | -18.9% | 46,200 | -17.8% | 0.00% | -25.0% |
| Sell | JACKSON FINANCIAL INC | $1,708,038 | -44.1% | 55,800 | -31.7% | 0.00% | -40.0% | |
| WIX | Sell | WIX COM LTD | $1,786,219 | -25.5% | 22,830 | -5.0% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INC | $2,079,124 | -10.0% | 6,100 | -21.8% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $1,662,528 | -67.7% | 19,200 | -68.9% | 0.00% | -62.5% |
| ALLE | Sell | ALLEGION PLC | $1,800,300 | -34.9% | 15,000 | -42.1% | 0.00% | -25.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,164,110 | -16.2% | 179,000 | -18.5% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,001,966 | -32.0% | 26,700 | -50.8% | 0.00% | -40.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,954,223 | -66.4% | 229,100 | -57.4% | 0.00% | -66.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Adepository receipt | $1,721,430 | -38.1% | 123,400 | -44.8% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $1,808,513 | -79.1% | 17,455 | -80.0% | 0.00% | -78.6% |
| CNK | Sell | CINEMARK HLDGS INC | $2,037,750 | -6.3% | 123,500 | -16.0% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $1,920,864 | +12.6% | 54,400 | -23.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,815,260 | -39.0% | 34,289 | -39.6% | 0.00% | -40.0% |
| NNN | Sell | NNN REIT INC | $1,805,738 | -30.4% | 42,200 | -28.2% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $2,125,162 | -17.2% | 35,520 | -33.0% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,054,375 | -15.9% | 17,300 | -13.9% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $1,677,780 | -33.2% | 18,000 | -38.1% | 0.00% | -25.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,667,264 | -61.5% | 43,600 | -58.0% | 0.00% | -57.1% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $2,279,396 | -58.9% | 177,800 | -60.4% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,986,532 | -73.2% | 16,400 | -75.6% | 0.00% | -75.0% |
| VICI | Sell | VICI PPTYS INCreit | $1,873,228 | -48.7% | 59,600 | -46.8% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $1,001,520 | -76.2% | 62,400 | -74.0% | 0.00% | -71.4% |
| RVLV | Sell | REVOLVE GROUP INC | $1,121,760 | -65.6% | 68,400 | -44.9% | 0.00% | -60.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,607,025 | -60.5% | 52,500 | -63.5% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $1,096,252 | -15.0% | 21,200 | -34.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,016,290 | -50.8% | 5,500 | -56.7% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,262,928 | -66.9% | 16,600 | -64.3% | 0.00% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,435,434 | -78.0% | 9,100 | -75.6% | 0.00% | -80.0% |
| NOAH | Sell | NOAH HLDGS LTDdepository receipt | $1,012,352 | -53.6% | 71,900 | -45.5% | 0.00% | -33.3% |
| SMAR | Sell | SMARTSHEET INC | $1,534,226 | -55.0% | 40,100 | -43.8% | 0.00% | -60.0% |
| NYT | Sell | NEW YORK TIMES CO | $1,547,634 | -51.3% | 39,300 | -51.9% | 0.00% | -60.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,049,076 | -44.5% | 13,800 | -50.2% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,494,166 | -57.9% | 8,300 | -56.5% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $1,224,006 | -56.2% | 45,300 | -55.7% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $1,143,886 | -69.3% | 4,300 | -76.0% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,016,405 | -74.3% | 82,300 | -69.0% | 0.00% | -66.7% |
| CALX | Sell | CALIX INC | $1,242,759 | -46.4% | 24,900 | -42.5% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,021,274 | -64.4% | 7,400 | -65.4% | 0.00% | -60.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,168,926 | +49.1% | 39,800 | -1.7% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $1,647,800 | -46.0% | 74,900 | -47.2% | 0.00% | -60.0% |
| ARMK | Sell | ARAMARK | $994,455 | -52.8% | 23,100 | -60.8% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $1,235,514 | -59.2% | 6,900 | -64.8% | 0.00% | -60.0% |
| WEX | Sell | WEX INC | $1,492,974 | -77.3% | 8,200 | -77.0% | 0.00% | -80.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,261,878 | -52.8% | 40,200 | -54.4% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,188,114 | -70.0% | 58,905 | -67.9% | 0.00% | -66.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,193,316 | -51.3% | 71,800 | -60.0% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,037,403 | -52.8% | 65,700 | -59.9% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $1,137,047 | -63.3% | 10,164 | -62.4% | 0.00% | -60.0% |
| FBP | Sell | FIRST BANCORP P R | $1,523,834 | -46.1% | 124,700 | -49.7% | 0.00% | -50.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $701,448 | -47.4% | 6,600 | -52.2% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $916,973 | -80.4% | 3,910 | -82.5% | 0.00% | -85.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $601,601 | -90.3% | 100,100 | -91.9% | 0.00% | -90.0% |
| CDW | Sell | CDW CORP | $782,811 | -46.9% | 4,266 | -43.6% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $459,216 | -93.7% | 5,400 | -93.1% | 0.00% | -91.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $396,705 | -96.7% | 5,300 | -97.0% | 0.00% | -94.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $732,249 | -48.3% | 59,100 | -1.7% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $784,596 | -11.0% | 30,200 | -8.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $359,142 | -78.0% | 10,200 | -76.3% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $428,736 | -74.0% | 5,800 | -72.2% | 0.00% | -66.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $608,488 | -97.4% | 7,490 | -97.4% | 0.00% | -97.3% | |
| SHAK | Sell | SHAKE SHACK INC | $800,516 | -59.2% | 10,300 | -70.9% | 0.00% | -66.7% |
| VST | Sell | VISTRA CORP | $711,375 | -45.5% | 27,100 | -50.2% | 0.00% | -50.0% |
| FROG | Sell | JFROG LTD | $639,870 | +37.0% | 23,100 | -2.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $508,599 | -49.6% | 29,900 | -57.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $714,685 | -83.0% | 4,410 | -82.4% | 0.00% | -85.7% |
| BCO | Sell | BRINKS CO | $583,338 | -65.9% | 8,600 | -66.4% | 0.00% | -66.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $748,592 | -62.5% | 6,100 | -58.8% | 0.00% | -66.7% |
| OEC | Sell | ORION S.A. | $454,108 | -64.7% | 21,400 | -56.6% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $612,251 | -37.1% | 2,602 | -45.8% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $791,811 | -80.3% | 9,700 | -82.1% | 0.00% | -83.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $486,777 | -74.8% | 63,300 | -62.8% | 0.00% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $482,980 | -66.8% | 3,100 | -69.0% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $647,023 | -80.9% | 5,129 | -82.9% | 0.00% | -80.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $929,160 | +5.2% | 3,600 | -7.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $810,268 | -91.0% | 3,239 | -91.3% | 0.00% | -92.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $905,124 | -83.9% | 13,200 | -84.1% | 0.00% | -88.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $542,160 | -37.6% | 72,000 | -26.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $976,140 | -30.7% | 6,800 | -32.7% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $695,115 | -46.2% | 27,100 | -58.2% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $603,152 | -85.8% | 9,200 | -89.5% | 0.00% | -85.7% |
| TENB | Sell | TENABLE HLDGS INC | $844,870 | -64.1% | 19,400 | -60.9% | 0.00% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $814,703 | -61.2% | 22,700 | -49.2% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $581,404 | -93.3% | 7,610 | -94.4% | 0.00% | -92.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $400,128 | -81.4% | 2,719 | -84.9% | 0.00% | -66.7% |
| VNET | Sell | VNET GROUP INCdepository receipt | $852,890 | -12.3% | 294,100 | -2.0% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $604,872 | -81.7% | 3,100 | -78.9% | 0.00% | -80.0% |
| CIEN | Sell | CIENA CORP | $624,603 | -55.6% | 14,700 | -45.1% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $862,410 | -69.3% | 21,019 | -73.3% | 0.00% | -75.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $967,045 | -22.7% | 12,129 | -20.4% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $971,199 | -36.4% | 17,700 | -48.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $808,561 | -31.6% | 48,100 | -33.3% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC | $843,027 | -66.9% | 9,700 | -60.9% | 0.00% | -75.0% |
| RPM | Sell | RPM INTL INC | $439,677 | -82.9% | 4,900 | -83.3% | 0.00% | -75.0% |
| GL | Sell | GLOBE LIFE INC | $811,188 | -87.2% | 7,400 | -87.2% | 0.00% | -90.0% |
| MCO | Sell | MOODYS CORP | $426,652 | -66.6% | 1,227 | -70.6% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $504,968 | -88.8% | 18,800 | -87.6% | 0.00% | -85.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $467,838 | -53.4% | 15,800 | -53.9% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INC | $561,412 | -53.9% | 35,600 | -48.1% | 0.00% | -50.0% |
| MQ | Sell | MARQETA INC | $144,639 | -92.1% | 29,700 | -92.6% | 0.00% | -100.0% |
| YY | Sell | JOYY INCdepository receipt | $1,628 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $588 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $134,217 | -93.2% | 900 | -95.1% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $137,494 | -98.8% | 12,200 | -98.2% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $1,964 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $5,620 | -99.8% | 10 | -99.9% | 0.00% | -100.0% |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -400 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $7,840 | -99.5% | 800 | -99.2% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INC | $111,680 | -35.4% | 2,000 | -35.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $157,980 | -85.9% | 3,000 | -86.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $97,320 | -98.0% | 1,000 | -97.7% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC | $636 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $167,400 | -63.3% | 2,000 | -71.8% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC | $157,542 | -94.6% | 4,200 | -95.0% | 0.00% | -100.0% |
| V | Sell | VISA INC | $107,341 | -99.9% | 452 | -99.9% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $245,246 | -91.5% | 9,400 | -89.1% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $161,403 | -72.8% | 3,300 | -72.7% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCdepository receipt | $2,333 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TOAST INC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -23,900 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -82,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCdepository receipt | $0 | – | -61,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONdepository receipt | $0 | – | -140,800 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59,443 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit | $0 | – | -46,899 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -36,900 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -106,700 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAdepository receipt | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -49,700 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -27,900 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -74,500 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bdepository receipt | $0 | – | -273,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -385,620 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -115,500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -42,800 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -210,100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -140,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -58,316 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -65,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITED | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -1,485,185 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCdepository receipt | $0 | – | -284,800 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -79,400 | -100.0% | -0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -23,100 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -44,300 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -28,900 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -49,600 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -72,200 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -46,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -95,707 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -30,400 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCdepository receipt | $0 | – | -279,700 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDdepository receipt | $0 | – | -215,200 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Adepository receipt | $0 | – | -104,000 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -165,900 | -100.0% | -0.01% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -22,204 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -766,610 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -156,258 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -88,700 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -51,147 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -320,600 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -148,300 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,700 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAdepository receipt | $0 | – | -1,931,800 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAdepository receipt | $0 | – | -544,800 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sdepository receipt | $0 | – | -35,100 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -38,500 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -66,300 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -167,568 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -74,400 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -64,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -68,750 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPreit | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -165,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -79,300 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDdepository receipt | $0 | – | -1,070,100 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -169,300 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDdepository receipt | $0 | – | -435,400 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -622,000 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,578,802 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -3,910,188 | -100.0% | -0.03% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -364,040 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDdepository receipt | $0 | – | -1,248,400 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -612,100 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYSreit | $0 | – | -2,054,410 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCdepository receipt | $0 | – | -213,014 | -100.0% | -0.05% | – |
| Exit | SOLARWINDS CORP | $0 | – | -3,902,043 | -100.0% | -0.05% | – | |
| XOP | Exit | SPDR SER TRpublic fund | $0 | – | -400,000 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -425,373 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRpublic fund | $0 | – | -542,000 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -2,154,665 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,723,370 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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% |
| 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% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.