Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2024

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 3.7 $3.5B 3.8M 903.56
Alphabet Common Stock (GOOGL) 3.4 $3.2B 21M 150.93
Microsoft Corp Common Stock (MSFT) 2.8 $2.6B 6.3M 420.72
Informatica Common Stock (INFA) 2.7 $2.6B 73M 35.00
Mastercard Incorporated Common Stock (MA) 2.1 $2.0B 4.2M 481.57
Apple Common Stock (AAPL) 2.1 $2.0B 12M 171.48
Meta Platforms Common Stock (META) 1.7 $1.7B 3.4M 485.58
Canadian Nat Res Common Stock (CNQ) 1.7 $1.6B 22M 76.36
Linde Common Stock (LIN) 1.4 $1.3B 2.9M 464.32
Unitedhealth Group Common Stock (UNH) 1.4 $1.3B 2.6M 494.70
Civitas Resources Common Stock (CIVI) 1.3 $1.3B 17M 75.91
General Electric Common Stock (GE) 1.3 $1.3B 7.1M 175.53
Amazon Common Stock (AMZN) 1.3 $1.2B 6.7M 180.38
Spdr S&p 500 Etf Tr Public Fund (SPY) 1.2 $1.2B 2.2M 523.07
Union Pac Corp Common Stock (UNP) 1.0 $958M 3.9M 245.93
Sportradar Group Common Stock (SRAD) 1.0 $926M 80M 11.64
Live Nation Entertainment In Common Stock (LYV) 1.0 $906M 8.6M 105.77
Alphabet Common Stock (GOOG) 0.9 $893M 5.9M 152.26
Procter And Gamble Common Stock (PG) 0.9 $891M 5.5M 162.25
Costco Whsl Corp Common Stock (COST) 0.9 $842M 1.1M 732.63
Netflix Common Stock (NFLX) 0.9 $811M 1.3M 607.33
Iqvia Hldgs Common Stock (IQV) 0.8 $807M 3.2M 252.89
Essential Utils Common Stock (WTRG) 0.8 $803M 22M 37.05
Invesco Qqq Tr Public Fund (QQQ) 0.8 $790M 1.8M 444.01
Equitable Hldgs Common Stock (EQH) 0.8 $715M 19M 38.01
Equinix Reit (EQIX) 0.7 $677M 821k 825.33
Digital Rlty Tr Reit (DLR) 0.7 $674M 4.7M 144.04
Walmart Common Stock (WMT) 0.7 $669M 11M 60.17
Coca Cola Common Stock (KO) 0.7 $638M 10M 61.18
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $622M 3.1M 200.30
Eli Lilly & Co Common Stock (LLY) 0.6 $614M 790k 777.96
Broadcom Common Stock (AVGO) 0.6 $611M 461k 1325.41
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $603M 1.4M 420.52
Palo Alto Networks Common Stock (PANW) 0.6 $602M 2.1M 284.13
Canadian Natl Ry Common Stock (CNI) 0.6 $594M 4.5M 131.81
Pepsico Common Stock (PEP) 0.6 $580M 3.3M 175.01
Dominion Energy Common Stock (D) 0.6 $564M 12M 49.19
Advanced Micro Devices Common Stock (AMD) 0.6 $562M 3.1M 180.49
Invitation Homes Reit (INVH) 0.6 $559M 16M 35.61
Johnson & Johnson Common Stock (JNJ) 0.6 $552M 3.5M 158.19
Bank America Corp Common Stock (BAC) 0.6 $551M 15M 37.92
Avantor Common Stock (AVTR) 0.6 $549M 22M 25.57
Endeavor Group Hldgs Common Stock (EDR) 0.6 $541M 21M 25.73
Boston Scientific Corp Common Stock (BSX) 0.6 $541M 7.9M 68.49
Alexandria Real Estate Eq In Reit (ARE) 0.5 $521M 4.0M 128.91
T-mobile Us Common Stock (TMUS) 0.5 $515M 3.2M 163.22
Merck & Co Common Stock (MRK) 0.5 $512M 3.9M 131.95
Royal Bk Cda Common Stock (RY) 0.5 $509M 5.0M 100.96
Toronto Dominion Bk Ont Common Stock (TD) 0.5 $494M 8.2M 60.41
Prologis Reit (PLD) 0.5 $490M 3.8M 130.22
Renew Energy Global Common Stock (RNW) 0.5 $459M 77M 6.00
Comcast Corp Common Stock (CMCSA) 0.5 $457M 11M 43.35
Abbvie Common Stock (ABBV) 0.4 $426M 2.3M 182.10
Lam Research Corp Common Stock (LRCX) 0.4 $400M 412k 971.57
Tc Energy Corp Common Stock (TRP) 0.4 $378M 9.4M 40.23
Dollar Tree Common Stock (DLTR) 0.4 $378M 2.8M 133.15
Salesforce Common Stock (CRM) 0.4 $373M 1.2M 301.18
Avalonbay Cmntys Reit (AVB) 0.4 $368M 2.0M 185.56
Ishares Tr Public Fund (IWM) 0.4 $362M 1.7M 210.30
Danaher Corporation Common Stock (DHR) 0.4 $356M 1.4M 249.72
Micron Technology Common Stock (MU) 0.4 $349M 3.0M 117.89
Mercadolibre Common Stock (MELI) 0.4 $349M 231k 1511.96
Analog Devices Common Stock (ADI) 0.4 $347M 1.8M 197.79
Frontier Communications Pare Common Stock (FYBR) 0.4 $335M 14M 24.50
Suncor Energy Common Stock (SU) 0.3 $333M 9.0M 36.94
Morgan Stanley Common Stock (MS) 0.3 $330M 3.5M 94.16
Thermo Fisher Scientific Common Stock (TMO) 0.3 $327M 563k 581.21
Enbridge Common Stock (ENB) 0.3 $327M 9.0M 36.17
Intuitive Surgical Common Stock (ISRG) 0.3 $322M 808k 399.09
Public Storage Reit (PSA) 0.3 $319M 1.1M 290.06
Cheniere Energy Common Stock (LNG) 0.3 $316M 2.0M 161.28
Shopify Common Stock (SHOP) 0.3 $313M 4.1M 77.22
Equity Residential Reit (EQR) 0.3 $312M 4.9M 63.11
Adobe Common Stock (ADBE) 0.3 $305M 604k 504.60
Servicenow Common Stock (NOW) 0.3 $304M 399k 762.40
Nutrien Common Stock (NTR) 0.3 $304M 5.6M 54.38
Wells Fargo Common Stock (WFC) 0.3 $297M 5.1M 57.96
Elevance Health Common Stock (ELV) 0.3 $295M 568k 518.54
Visa Common Stock (V) 0.3 $294M 1.1M 279.08
American Tower Corp Common Stock (AMT) 0.3 $290M 1.5M 197.59
Canadian Imperial Bk Comm To Common Stock (CM) 0.3 $284M 5.6M 50.74
Infosys Depository Receipt (INFY) 0.3 $282M 16M 17.93
Philip Morris Intl Common Stock (PM) 0.3 $280M 3.1M 91.62
Stellantis Common Stock (STLA) 0.3 $279M 9.8M 28.45
Aptiv Common Stock (APTV) 0.3 $278M 3.5M 79.65
Bristol-myers Squibb Common Stock (BMY) 0.3 $262M 4.8M 54.23
Goldman Sachs Group Common Stock (GS) 0.3 $261M 626k 417.69
Nextera Energy Common Stock (NEE) 0.3 $258M 4.0M 63.91
Autozone Common Stock (AZO) 0.3 $250M 79k 3151.65
Uber Technologies Common Stock (UBER) 0.3 $248M 3.2M 76.99
Canadian Pacific Kansas City Common Stock (CP) 0.3 $245M 2.8M 88.25
Marathon Pete Corp Common Stock (MPC) 0.3 $244M 1.2M 201.50
Ubs Group Common Stock (UBS) 0.3 $240M 7.8M 30.80
Pfizer Common Stock (PFE) 0.3 $238M 8.6M 27.75
Ares Management Corporation Common Stock (ARES) 0.2 $236M 1.8M 132.98
Extra Space Storage Common Stock (EXR) 0.2 $229M 1.6M 147.00
Amgen Common Stock (AMGN) 0.2 $224M 787k 284.32
Lithia Mtrs Common Stock (LAD) 0.2 $219M 728k 300.86
XP Common Stock (XP) 0.2 $214M 8.3M 25.66
Fortive Corp Common Stock (FTV) 0.2 $213M 2.5M 86.02
Restaurant Brands Intl Common Stock (QSR) 0.2 $211M 2.7M 79.49
Mondelez Intl Common Stock (MDLZ) 0.2 $211M 3.0M 70.00
Bank Nova Scotia Halifax Common Stock (BNS) 0.2 $207M 4.0M 51.78
Lpl Finl Hldgs Common Stock (LPLA) 0.2 $207M 784k 264.20
The Cigna Group Common Stock (CI) 0.2 $206M 568k 363.19
Viasat Common Stock (VSAT) 0.2 $205M 11M 18.09
Home Depot Common Stock (HD) 0.2 $202M 527k 383.60
Enstar Group Common Stock (ESGR) 0.2 $201M 648k 310.76
Advanced Drain Sys Inc Del Common Stock (WMS) 0.2 $200M 1.2M 172.24
Kimco Rlty Corp Reit (KIM) 0.2 $200M 10M 19.61
Qualcomm Common Stock (QCOM) 0.2 $195M 1.2M 169.30
Bank Montreal Que Common Stock (BMO) 0.2 $194M 2.0M 97.73
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $190M 1.4M 131.58
Pembina Pipeline Corp Common Stock (PBA) 0.2 $189M 5.3M 35.33
Te Connectivity Common Stock (TEL) 0.2 $184M 1.3M 145.24
Mcdonalds Corp Common Stock (MCD) 0.2 $183M 650k 281.95
Sun Cmntys Reit (SUI) 0.2 $183M 1.4M 128.58
Humana Common Stock (HUM) 0.2 $183M 527k 346.72
Abbott Labs Common Stock (ABT) 0.2 $183M 1.6M 113.66
Booking Holdings Common Stock (BKNG) 0.2 $179M 49k 3627.88
Verizon Communications Common Stock (VZ) 0.2 $176M 4.2M 41.96
Target Corp Common Stock (TGT) 0.2 $173M 976k 177.21
Tesla Common Stock (TSLA) 0.2 $172M 980k 175.79
Progressive Corp Common Stock (PGR) 0.2 $168M 812k 206.82
Spdr Ser Tr Public Fund (XBI) 0.2 $167M 1.8M 94.89
Tencent Music Entmt Group Depository Receipt (TME) 0.2 $166M 15M 11.19
Colgate Palmolive Common Stock (CL) 0.2 $165M 1.8M 90.05
Simon Ppty Group Reit (SPG) 0.2 $164M 1.0M 156.49
Stryker Corporation Common Stock (SYK) 0.2 $164M 458k 357.87
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $162M 387k 418.01
Welltower Reit (WELL) 0.2 $158M 1.7M 93.44
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $158M 638k 247.77
Transdigm Group Common Stock (TDG) 0.2 $158M 128k 1231.60
Healthcare Rlty Tr Reit (HR) 0.2 $155M 11M 14.15
Sherwin Williams Common Stock (SHW) 0.2 $155M 445k 347.33
American Express Common Stock (AXP) 0.2 $154M 677k 227.69
Oracle Corp Common Stock (ORCL) 0.2 $151M 1.2M 125.61
Citigroup Common Stock (C) 0.2 $150M 2.4M 63.24
Caterpillar Common Stock (CAT) 0.2 $149M 408k 366.43
Honeywell Intl Common Stock (HON) 0.2 $149M 727k 205.25
Interpublic Group Cos Common Stock (IPG) 0.2 $148M 4.5M 32.63
American Intl Group Common Stock (AIG) 0.2 $148M 1.9M 78.17
Lockheed Martin Corp Common Stock (LMT) 0.2 $148M 325k 454.87
Cisco Sys Common Stock (CSCO) 0.2 $147M 2.9M 49.91
Kilroy Rlty Corp Reit (KRC) 0.1 $141M 3.9M 36.43
Boeing Common Stock (BA) 0.1 $140M 726k 192.99
Coinbase Global Common Stock (COIN) 0.1 $140M 528k 265.12
Manulife Finl Corp Common Stock (MFC) 0.1 $137M 5.5M 25.00
Petco Health & Wellness Co I Common Stock (WOOF) 0.1 $136M 60M 2.28
Mckesson Corp Common Stock (MCK) 0.1 $134M 249k 536.85
Medtronic Common Stock (MDT) 0.1 $132M 1.5M 87.15
Starbucks Corp Common Stock (SBUX) 0.1 $129M 1.4M 91.39
Kimberly-clark Corp Common Stock (KMB) 0.1 $128M 989k 129.35
Select Sector Spdr Tr Public Fund (XLF) 0.1 $126M 3.0M 42.12
Brixmor Ppty Group Reit (BRX) 0.1 $125M 5.3M 23.45
Shockwave Med Common Stock 0.1 $125M 383k 325.63
Crown Castle Reit (CCI) 0.1 $124M 1.2M 105.83
Microchip Technology Common Stock (MCHP) 0.1 $124M 1.4M 89.71
Doordash Common Stock (DASH) 0.1 $123M 892k 137.72
Vaneck Etf Trust Public Fund (SMH) 0.1 $122M 540k 224.99
Duke Energy Corp Common Stock (DUK) 0.1 $121M 1.3M 96.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $121M 125k 962.49
Dupont De Nemours Common Stock (DD) 0.1 $118M 1.5M 76.67
Southern Common Stock (SO) 0.1 $118M 1.6M 71.74
Cme Group Common Stock (CME) 0.1 $118M 548k 215.29
Cvs Health Corp Common Stock (CVS) 0.1 $118M 1.5M 79.76
Kla Corp Common Stock (KLAC) 0.1 $117M 168k 698.57
Akamai Technologies Common Stock (AKAM) 0.1 $114M 1.0M 108.76
Applied Matls Common Stock (AMAT) 0.1 $113M 548k 206.23
Rexford Indl Rlty Common Stock (REXR) 0.1 $113M 2.2M 50.30
Kroger Common Stock (KR) 0.1 $111M 1.9M 57.13
Spdr Ser Tr Public Fund (XRT) 0.1 $111M 1.4M 78.99
Automatic Data Processing In Common Stock (ADP) 0.1 $109M 437k 249.74
Exxon Mobil Corp Common Stock (XOM) 0.1 $109M 939k 116.24
Schwab Charles Corp Common Stock (SCHW) 0.1 $109M 1.5M 72.34
Udr Reit (UDR) 0.1 $109M 2.9M 37.41
Zoetis Common Stock (ZTS) 0.1 $108M 639k 169.21
Kkr & Co Common Stock (KKR) 0.1 $108M 1.1M 100.58
Eog Res Common Stock (EOG) 0.1 $108M 844k 127.84
Brookfield Corp Common Stock (BN) 0.1 $108M 2.6M 41.88
Blackrock Common Stock (BLK) 0.1 $107M 129k 833.70
Baidu Depository Receipt (BIDU) 0.1 $107M 1.0M 105.28
Powerschool Holdings Common Stock 0.1 $105M 4.9M 21.29
Bce Common Stock (BCE) 0.1 $105M 3.1M 34.01
Chubb Common Stock (CB) 0.1 $104M 400k 259.13
Gilead Sciences Common Stock (GILD) 0.1 $103M 1.4M 73.25
Alcon Common Stock (ALC) 0.1 $103M 1.2M 82.98
Agnico Eagle Mines Common Stock (AEM) 0.1 $102M 1.7M 59.69
Sba Communications Corp Reit (SBAC) 0.1 $102M 472k 216.70
Sana Biotechnology Common Stock (SANA) 0.1 $102M 10M 10.00
Cbre Group Common Stock (CBRE) 0.1 $102M 1.0M 97.24
General Mls Common Stock (GIS) 0.1 $101M 1.4M 69.97
Barrick Gold Corp Common Stock (GOLD) 0.1 $101M 6.0M 16.65
Archer Daniels Midland Common Stock (ADM) 0.1 $98M 1.6M 62.81
Travelers Companies Common Stock (TRV) 0.1 $97M 420k 230.14
Marvell Technology Common Stock (MRVL) 0.1 $96M 1.4M 70.88
S&p Global Common Stock (SPGI) 0.1 $95M 222k 425.45
CRH Common Stock (CRH) 0.1 $94M 1.1M 86.25
Keurig Dr Pepper Common Stock (KDP) 0.1 $94M 3.1M 30.67
Equity Lifestyle Pptys Reit (ELS) 0.1 $93M 1.4M 64.40
Sysco Corp Common Stock (SYY) 0.1 $92M 1.1M 81.18
Sun Life Financial Common Stock (SLF) 0.1 $91M 1.7M 54.62
Nike Common Stock (NKE) 0.1 $91M 969k 93.98
Constellation Brands Common Stock (STZ) 0.1 $91M 335k 271.76
Intuit Common Stock (INTU) 0.1 $90M 139k 650.00
Select Sector Spdr Tr Public Fund (XLE) 0.1 $90M 950k 94.41
Monster Beverage Corp Common Stock (MNST) 0.1 $89M 1.5M 59.28
Corteva Common Stock (CTVA) 0.1 $88M 1.5M 57.67
Chevron Corp Common Stock (CVX) 0.1 $88M 555k 157.74
Disney Walt Common Stock (DIS) 0.1 $87M 712k 122.36
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $87M 2.4M 35.91
Csx Corp Common Stock (CSX) 0.1 $87M 2.3M 37.07
Realty Income Corp Reit (O) 0.1 $87M 1.6M 54.10
Nu Hldgs Common Stock (NU) 0.1 $86M 7.2M 11.93
Lowes Cos Common Stock (LOW) 0.1 $85M 333k 254.73
Ameriprise Finl Common Stock (AMP) 0.1 $84M 192k 438.44
Waste Connections Common Stock (WCN) 0.1 $84M 489k 172.08
Exelon Corp Common Stock (EXC) 0.1 $83M 2.2M 37.57
Tjx Cos Common Stock (TJX) 0.1 $83M 818k 101.42
Eaton Corp Common Stock (ETN) 0.1 $82M 263k 312.68
Constellation Energy Corp Common Stock (CEG) 0.1 $82M 443k 184.85
Lauder Estee Cos Common Stock (EL) 0.1 $81M 526k 154.15
Bank New York Mellon Corp Common Stock (BK) 0.1 $81M 1.4M 57.62
Hca Healthcare Common Stock (HCA) 0.1 $78M 233k 333.53
Cgi Common Stock (GIB) 0.1 $77M 692k 110.43
Ventas Reit (VTR) 0.1 $76M 1.7M 43.54
Republic Svcs Common Stock (RSG) 0.1 $76M 397k 191.44
Newmont Corp Common Stock (NEM) 0.1 $76M 2.1M 35.84
Centene Corp Del Common Stock (CNC) 0.1 $75M 959k 78.48
Brookfield Asset Managmt Common Stock (BAM) 0.1 $75M 1.8M 42.05
Oreilly Automotive Common Stock (ORLY) 0.1 $75M 66k 1128.88
Ppg Inds Common Stock (PPG) 0.1 $74M 512k 144.90
International Flavors&fragra Common Stock (IFF) 0.1 $74M 863k 85.99
Teck Resources Common Stock (TECK) 0.1 $74M 1.6M 45.82
Pioneer Nat Res Common Stock 0.1 $74M 282k 262.50
Insulet Corp Common Stock (PODD) 0.1 $74M 430k 171.40
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $74M 1.6M 47.15
Western Digital Corp. Common Stock (WDC) 0.1 $73M 1.1M 68.24
Iron Mtn Inc Del Reit (IRM) 0.1 $72M 897k 80.21
Fedex Corp Common Stock (FDX) 0.1 $71M 245k 289.74
Franco Nev Corp Common Stock (FNV) 0.1 $71M 596k 119.27
Kenvue Common Stock (KVUE) 0.1 $71M 3.3M 21.46
Albemarle Corp Common Stock (ALB) 0.1 $70M 532k 131.74
Becton Dickinson & Co Common Stock (BDX) 0.1 $69M 280k 247.45
Trip Com Group Depository Receipt (TCOM) 0.1 $69M 1.6M 43.89
N-able Common Stock (NABL) 0.1 $69M 5.3M 13.07
D R Horton Common Stock (DHI) 0.1 $68M 416k 164.55
Dow Common Stock (DOW) 0.1 $68M 1.2M 57.93
Ross Stores Common Stock (ROST) 0.1 $68M 464k 146.76
Cable One Common Stock (CABO) 0.1 $68M 161k 423.13
Idexx Labs Common Stock (IDXX) 0.1 $67M 124k 539.93
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.1 $67M 22M 3.04
Northrop Grumman Corp Common Stock (NOC) 0.1 $67M 139k 478.66
Texas Instrs Common Stock (TXN) 0.1 $67M 382k 174.21
Fusion Pharmaceuticals Common Stock 0.1 $67M 3.1M 21.32
West Pharmaceutical Svsc Common Stock (WST) 0.1 $66M 166k 395.71
Kraft Heinz Common Stock (KHC) 0.1 $66M 1.8M 36.90
GDS HLDGS Depository Receipt (GDS) 0.1 $65M 9.7M 6.65
Fortis Common Stock (FTS) 0.1 $65M 1.6M 39.55
Deutsche Bank A G Common Stock (DB) 0.1 $64M 4.1M 15.75
Thomson Reuters Corp. Common Stock (TRI) 0.1 $63M 407k 155.77
Chipotle Mexican Grill Common Stock (CMG) 0.1 $62M 21k 2906.77
Icon Common Stock (ICLR) 0.1 $61M 182k 335.95
American Elec Pwr Common Stock (AEP) 0.1 $60M 698k 86.10
Zto Express Cayman Depository Receipt (ZTO) 0.1 $60M 2.8M 20.94
Enphase Energy Common Stock (ENPH) 0.1 $59M 489k 120.98
Paypal Hldgs Common Stock (PYPL) 0.1 $59M 882k 66.99
H World Group Depository Receipt (HTHT) 0.1 $58M 1.5M 38.70
Match Group Common Stock (MTCH) 0.1 $58M 1.6M 36.28
Hershey Common Stock (HSY) 0.1 $57M 294k 194.50
Cardinal Health Common Stock (CAH) 0.1 $57M 509k 111.90
General Dynamics Corp Common Stock (GD) 0.1 $56M 200k 282.49
Hess Corp Common Stock (HES) 0.1 $56M 369k 152.64
Xcel Energy Common Stock (XEL) 0.1 $56M 1.0M 53.75
Martin Marietta Matls Common Stock (MLM) 0.1 $55M 90k 613.94
Miniso Group Hldg Depository Receipt (MNSO) 0.1 $55M 2.7M 20.50
Essex Ppty Tr Reit (ESS) 0.1 $55M 225k 244.81
Consolidated Edison Common Stock (ED) 0.1 $54M 595k 90.81
International Business Machs Common Stock (IBM) 0.1 $54M 282k 190.96
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $53M 259k 205.98
Clorox Co Del Common Stock (CLX) 0.1 $53M 348k 153.11
Deere & Co Common Stock (DE) 0.1 $53M 129k 410.74
Vulcan Matls Common Stock (VMC) 0.1 $53M 193k 272.92
Corebridge Finl Common Stock (CRBG) 0.1 $52M 1.8M 28.73
Edison Intl Common Stock (EIX) 0.1 $52M 729k 70.73
At&t Common Stock (T) 0.1 $52M 2.9M 17.60
Docusign Common Stock (DOCU) 0.1 $52M 864k 59.55
Vici Pptys Reit (VICI) 0.1 $51M 1.7M 29.79
Ferguson Common Stock 0.1 $51M 233k 218.43
Paccar Common Stock (PCAR) 0.1 $50M 405k 123.89
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $50M 747k 66.78
Intel Corp Common Stock (INTC) 0.1 $49M 1.1M 44.17
Kanzhun Depository Receipt (BZ) 0.1 $49M 2.8M 17.53
3M Common Stock (MMM) 0.1 $48M 455k 106.07
Wec Energy Group Common Stock (WEC) 0.1 $48M 584k 82.12
State Str Corp Common Stock (STT) 0.0 $48M 616k 77.32
Talos Energy Common Stock (TALO) 0.0 $47M 3.4M 13.93
Lululemon Athletica Common Stock (LULU) 0.0 $47M 121k 390.65
Church & Dwight Common Stock (CHD) 0.0 $47M 452k 104.31
Allstate Corp Common Stock (ALL) 0.0 $47M 272k 173.01
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $46M 287k 161.60
Truist Finl Corp Common Stock (TFC) 0.0 $46M 1.2M 38.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46M 508k 90.91
Metlife Common Stock (MET) 0.0 $46M 619k 74.11
Flutter Entmt Common Stock (FLUT) 0.0 $45M 227k 199.47
Magna Intl Common Stock (MGA) 0.0 $45M 830k 54.53
Sea Depository Receipt (SE) 0.0 $45M 835k 53.71
Msci Common Stock (MSCI) 0.0 $45M 80k 560.45
Mccormick & Co Common Stock (MKC) 0.0 $44M 573k 76.81
American Wtr Wks Common Stock (AWK) 0.0 $44M 356k 122.21
Dollar Gen Corp Common Stock (DG) 0.0 $43M 278k 156.06
Schlumberger Common Stock (SLB) 0.0 $43M 789k 54.81
Vipshop Hldgs Depository Receipt (VIPS) 0.0 $43M 2.6M 16.55
Dte Energy Common Stock (DTE) 0.0 $43M 382k 112.14
Lyondellbasell Industries N Common Stock (LYB) 0.0 $43M 418k 102.28
Qorvo Common Stock (QRVO) 0.0 $43M 370k 114.83
Electronic Arts Common Stock (EA) 0.0 $42M 319k 132.67
Trane Technologies Common Stock (TT) 0.0 $42M 141k 300.20
Zoom Video Communications In Common Stock (ZM) 0.0 $42M 640k 65.37
Cms Energy Corp Common Stock (CMS) 0.0 $42M 690k 60.34
Textron Common Stock (TXT) 0.0 $42M 433k 95.93
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $42M 181k 229.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $41M 274k 149.45
Air Prods & Chems Common Stock (APD) 0.0 $41M 169k 242.27
Tfi Intl Common Stock (TFII) 0.0 $40M 253k 159.62
Centerpoint Energy Common Stock (CNP) 0.0 $40M 1.4M 28.49
Nucor Corp Common Stock (NUE) 0.0 $40M 202k 197.90
Valero Energy Corp Common Stock (VLO) 0.0 $40M 234k 170.69
Jd.com Depository Receipt (JD) 0.0 $40M 1.5M 27.39
Yum China Hldgs Common Stock (YUMC) 0.0 $39M 988k 39.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $39M 296k 131.98
Eversource Energy Common Stock (ES) 0.0 $39M 646k 59.77
Parker-hannifin Corp Common Stock (PH) 0.0 $39M 69k 555.79
Tyson Foods Common Stock (TSN) 0.0 $39M 655k 58.73
Arista Networks Common Stock (ANET) 0.0 $39M 133k 289.98
Datadog Common Stock (DDOG) 0.0 $38M 311k 123.60
Illumina Common Stock (ILMN) 0.0 $38M 279k 137.32
Global Pmts Common Stock (GPN) 0.0 $38M 286k 133.66
Palantir Technologies Common Stock (PLTR) 0.0 $38M 1.6M 23.01
Credicorp Common Stock (BAP) 0.0 $38M 222k 169.43
Ppl Corp Common Stock (PPL) 0.0 $38M 1.4M 27.53
Peloton Interactive Convertible Bond (Principal) 0.0 $37M 44M 0.85
Northern Tr Corp Common Stock (NTRS) 0.0 $37M 416k 88.92
Snowflake Common Stock (SNOW) 0.0 $37M 226k 161.60
Pg&e Corp Common Stock (PCG) 0.0 $37M 2.2M 16.76
Devon Energy Corp Common Stock (DVN) 0.0 $36M 720k 50.18
Coterra Energy Common Stock (CTRA) 0.0 $36M 1.3M 27.88
Hologic Common Stock (HOLX) 0.0 $35M 454k 77.96
Wabtec Common Stock (WAB) 0.0 $35M 238k 145.68
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $35M 157k 219.31
Ansys Common Stock (ANSS) 0.0 $35M 99k 347.16
United Airls Hldgs Common Stock (UAL) 0.0 $34M 714k 47.88
Cincinnati Finl Corp Common Stock (CINF) 0.0 $34M 273k 124.17
Netease Depository Receipt (NTES) 0.0 $34M 327k 103.47
Open Text Corp Common Stock (OTEX) 0.0 $34M 869k 38.84
Cboe Global Mkts Common Stock (CBOE) 0.0 $33M 181k 183.73
Align Technology Common Stock (ALGN) 0.0 $33M 101k 327.92
Spotify Usa Convertible Bond (Principal) 0.0 $33M 36M 0.92
Capital One Finl Corp Common Stock (COF) 0.0 $33M 219k 148.89
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $33M 101k 320.59
Petroleo Brasileiro Sa Petro Depository Receipt (PBR) 0.0 $32M 2.1M 15.21
Discover Finl Svcs Common Stock (DFS) 0.0 $32M 244k 131.09
Dexcom Common Stock (DXCM) 0.0 $32M 230k 138.70
Universal Hlth Svcs Common Stock (UHS) 0.0 $32M 174k 182.46
Ball Corp Common Stock (BALL) 0.0 $32M 467k 67.36
General Mtrs Common Stock (GM) 0.0 $31M 692k 45.35
Edwards Lifesciences Corp Common Stock (EW) 0.0 $31M 327k 95.56
Ametek Common Stock (AME) 0.0 $31M 170k 182.90
Sarepta Therapeutics Common Stock (SRPT) 0.0 $31M 241k 129.46
Juniper Networks Common Stock (JNPR) 0.0 $31M 837k 37.06
Spotify Technology S A Common Stock (SPOT) 0.0 $31M 117k 263.90
Atlassian Corporation Common Stock (TEAM) 0.0 $31M 158k 195.11
Westrock Common Stock (WRK) 0.0 $31M 621k 49.45
Wp Carey Common Stock (WPC) 0.0 $31M 540k 56.44
Stoneco Common Stock (STNE) 0.0 $30M 1.8M 16.61
Motorola Solutions Common Stock (MSI) 0.0 $30M 84k 354.98
Masco Corp Common Stock (MAS) 0.0 $30M 376k 78.88
Cummins Common Stock (CMI) 0.0 $30M 101k 294.65
Td Synnex Corporation Common Stock (SNX) 0.0 $30M 261k 113.10
Johnson Ctls Intl Common Stock (JCI) 0.0 $29M 448k 65.32
Burlington Stores Common Stock (BURL) 0.0 $29M 126k 232.19
Cf Inds Hldgs Common Stock (CF) 0.0 $29M 350k 83.21
Huntington Ingalls Inds Common Stock (HII) 0.0 $29M 98k 291.47
Diamondback Energy Common Stock (FANG) 0.0 $28M 143k 198.17
Cencora Common Stock (COR) 0.0 $28M 116k 242.99
Cintas Corp Common Stock (CTAS) 0.0 $28M 41k 687.03
Molina Healthcare Common Stock (MOH) 0.0 $28M 68k 410.83
Royalty Pharma Common Stock (RPRX) 0.0 $28M 924k 30.37
Hudson Pac Pptys Reit (HPP) 0.0 $28M 4.3M 6.45
Lyft Common Stock (LYFT) 0.0 $28M 1.4M 19.35
Citizens Finl Group Common Stock (CFG) 0.0 $28M 762k 36.29
Medpace Hldgs Common Stock (MEDP) 0.0 $27M 68k 404.15
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $27M 313k 87.34
Carnival Corp Common Stock (CCL) 0.0 $27M 1.7M 16.34
Ferrari N V Common Stock (RACE) 0.0 $27M 62k 436.23
Nextracker Common Stock (NXT) 0.0 $27M 480k 56.27
Fastenal Common Stock (FAST) 0.0 $27M 348k 77.14
Cubesmart Reit (CUBE) 0.0 $27M 589k 45.22
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $26M 357k 73.29
Conagra Brands Common Stock (CAG) 0.0 $26M 882k 29.64
First Horizon Corporation Common Stock (FHN) 0.0 $26M 1.7M 15.40
Corpay Common Stock (CPAY) 0.0 $26M 84k 308.54
Neurocrine Biosciences Common Stock (NBIX) 0.0 $26M 189k 137.92
Logitech Intl S A Common Stock (LOGI) 0.0 $26M 289k 89.66
Apollo Global Mgmt Common Stock (APO) 0.0 $26M 229k 112.45
Amphenol Corp Common Stock (APH) 0.0 $25M 220k 115.35
Moderna Common Stock (MRNA) 0.0 $25M 236k 106.56
Avery Dennison Corp Common Stock (AVY) 0.0 $25M 113k 223.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25M 253k 99.27
Paychex Common Stock (PAYX) 0.0 $25M 205k 122.80
Eqt Corp Common Stock (EQT) 0.0 $25M 677k 37.07
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $25M 577k 43.33
L3harris Technologies Common Stock (LHX) 0.0 $25M 115k 213.10
NVR Common Stock (NVR) 0.0 $25M 3.0k 8099.96
Aercap Holdings Nv Common Stock (AER) 0.0 $24M 281k 86.91
Southern Copper Corp Common Stock (SCCO) 0.0 $24M 228k 106.52
Leidos Holdings Common Stock (LDOS) 0.0 $24M 185k 131.09
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $24M 326k 74.18
Royal Caribbean Group Common Stock (RCL) 0.0 $24M 173k 139.01
Incyte Corp Common Stock (INCY) 0.0 $24M 420k 56.97
Ebay Common Stock (EBAY) 0.0 $24M 451k 52.78
Skyworks Solutions Common Stock (SWKS) 0.0 $24M 219k 108.32
Sempra Common Stock (SRE) 0.0 $24M 330k 71.83
Aurora Innovation Common Stock (AUR) 0.0 $24M 8.4M 2.82
Arch Cap Group Common Stock (ACGL) 0.0 $24M 255k 92.44
Biogen Common Stock (BIIB) 0.0 $24M 109k 215.63
Carlyle Group Common Stock (CG) 0.0 $24M 500k 46.91
Accenture Plc Ireland Common Stock (ACN) 0.0 $23M 68k 346.61
Digitalocean Hldgs Convertible Bond (Principal) 0.0 $23M 28M 0.84
Emerson Elec Common Stock (EMR) 0.0 $23M 205k 113.42
Ingersoll Rand Common Stock (IR) 0.0 $23M 243k 94.95
Pulte Group Common Stock (PHM) 0.0 $23M 189k 120.62
Angel Oak Mortgage Reit Common Stock (AOMR) 0.0 $23M 2.1M 10.74
Moodys Corp Common Stock (MCO) 0.0 $22M 57k 393.03
Roku Common Stock (ROKU) 0.0 $22M 342k 65.17
Fiserv Common Stock (FI) 0.0 $22M 139k 159.82
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $22M 460k 47.87
Etsy Common Stock (ETSY) 0.0 $22M 318k 68.72
Illinois Tool Wks Common Stock (ITW) 0.0 $22M 82k 268.33
United Rentals Common Stock (URI) 0.0 $22M 30k 721.11
Baker Hughes Company Common Stock (BKR) 0.0 $22M 648k 33.50
Broadridge Finl Solutions In Common Stock (BR) 0.0 $22M 106k 204.86
Agilent Technologies Common Stock (A) 0.0 $22M 149k 145.51
Baxter Intl Common Stock (BAX) 0.0 $21M 502k 42.74
Cooper Cos Common Stock (COO) 0.0 $21M 209k 101.46
The Trade Desk Common Stock (TTD) 0.0 $21M 242k 87.42
Draftkings Common Stock (DKNG) 0.0 $21M 464k 45.41
Xylem Common Stock (XYL) 0.0 $21M 163k 129.24
Gildan Activewear Common Stock (GIL) 0.0 $21M 564k 37.15
Molson Coors Beverage Common Stock (TAP) 0.0 $21M 311k 67.25
Synopsys Common Stock (SNPS) 0.0 $21M 37k 571.50
Blackstone Common Stock (BX) 0.0 $21M 158k 131.37
Joyy Depository Receipt (YY) 0.0 $20M 664k 30.75
Hormel Foods Corp Common Stock (HRL) 0.0 $20M 582k 34.89
Rpm Intl Common Stock (RPM) 0.0 $20M 170k 118.95
Amcor Common Stock (AMCR) 0.0 $20M 2.1M 9.51
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $20M 195k 103.05
West Fraser Timber Common Stock (WFG) 0.0 $20M 232k 86.43
Telus Corporation Common Stock (TU) 0.0 $20M 1.3M 16.01
Workday Common Stock (WDAY) 0.0 $20M 73k 272.75
Principal Financial Group In Common Stock (PFG) 0.0 $20M 231k 86.31
Planet Labs Pbc Common Stock (PL) 0.0 $20M 7.8M 2.55
Samsara Common Stock (IOT) 0.0 $20M 521k 37.79
Cae Common Stock (CAE) 0.0 $20M 944k 20.67
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $20M 162k 120.42
Norfolk Southn Corp Common Stock (NSC) 0.0 $19M 76k 254.87
Aflac Common Stock (AFL) 0.0 $19M 223k 85.86
Markel Group Common Stock (MKL) 0.0 $19M 13k 1521.48
Jackson Financial Common Stock (JXN) 0.0 $19M 286k 66.14
Kellanova Common Stock (K) 0.0 $19M 330k 57.29
On Semiconductor Corp Common Stock (ON) 0.0 $19M 256k 73.55
Cleanspark Common Stock (CLSK) 0.0 $19M 885k 21.21
Ameren Corp Common Stock (AEE) 0.0 $19M 254k 73.96
Verisk Analytics Common Stock (VRSK) 0.0 $19M 79k 235.73
Gitlab Common Stock (GTLB) 0.0 $19M 319k 58.32
Waste Mgmt Inc Del Common Stock (WM) 0.0 $19M 87k 213.15
Bilibili Depository Receipt (BILI) 0.0 $19M 1.7M 11.20
Core & Main Common Stock (CNM) 0.0 $18M 322k 57.25
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $18M 296k 62.17
Las Vegas Sands Corp Common Stock (LVS) 0.0 $18M 356k 51.70
Ralph Lauren Corp Common Stock (RL) 0.0 $18M 98k 187.76
Cameco Corp Common Stock (CCJ) 0.0 $18M 424k 43.33
Biontech Se Depository Receipt (BNTX) 0.0 $18M 199k 92.25
Netapp Common Stock (NTAP) 0.0 $18M 174k 104.97
Paycom Software Common Stock (PAYC) 0.0 $18M 92k 199.01
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $18M 500k 36.07
Intercontinental Exchange In Common Stock (ICE) 0.0 $18M 131k 137.43
Vistra Corp Common Stock (VST) 0.0 $18M 255k 69.65
Prudential Finl Common Stock (PRU) 0.0 $18M 151k 117.40
Carrier Global Corporation Common Stock (CARR) 0.0 $18M 306k 58.13
American Homes 4 Rent Reit (AMH) 0.0 $18M 482k 36.78
Ford Mtr Co Del Common Stock (F) 0.0 $18M 1.3M 13.28
Jacobs Solutions Common Stock (J) 0.0 $17M 113k 153.73
Willis Towers Watson Common Stock (WTW) 0.0 $17M 63k 275.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $17M 79k 213.31
Mettler Toledo International Common Stock (MTD) 0.0 $17M 13k 1331.29
Verisign Common Stock (VRSN) 0.0 $17M 88k 189.51
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $17M 135k 123.37
Howmet Aerospace Common Stock (HWM) 0.0 $17M 241k 68.43
Aramark Common Stock (ARMK) 0.0 $17M 507k 32.52
Li Auto Depository Receipt (LI) 0.0 $16M 541k 30.28
Marriott Intl Common Stock (MAR) 0.0 $16M 65k 252.31
Veralto Corp Common Stock (VLTO) 0.0 $16M 183k 88.66
Manhattan Associates Common Stock (MANH) 0.0 $16M 65k 250.23
Entergy Corp Common Stock (ETR) 0.0 $16M 152k 105.68
Carvana Common Stock (CVNA) 0.0 $16M 181k 87.91
Lantheus Hldgs Common Stock (LNTH) 0.0 $16M 255k 62.24
International Paper Common Stock (IP) 0.0 $16M 403k 39.02
Synchrony Financial Common Stock (SYF) 0.0 $16M 364k 43.12
Exact Sciences Corp Common Stock (EXAS) 0.0 $16M 227k 69.06
Copart Common Stock (CPRT) 0.0 $16M 271k 57.92
Silicon Motion Technology Depository Receipt (SIMO) 0.0 $16M 204k 76.94
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $15M 62k 250.04
Airbnb Common Stock (ABNB) 0.0 $15M 93k 164.96
Keysight Technologies Common Stock (KEYS) 0.0 $15M 97k 156.38
Duolingo Common Stock (DUOL) 0.0 $15M 68k 220.58
Catalent Common Stock (CTLT) 0.0 $15M 264k 56.45
Chargepoint Holdings Common Stock (CHPT) 0.0 $15M 7.8M 1.90
Teradyne Common Stock (TER) 0.0 $15M 131k 112.83
United Parcel Service Common Stock (UPS) 0.0 $15M 99k 148.63
Bausch Plus Lomb Corp Common Stock (BLCO) 0.0 $15M 852k 17.30
Steris Common Stock (STE) 0.0 $15M 65k 224.82
Nutanix Common Stock (NTNX) 0.0 $15M 238k 61.72
Emcor Group Common Stock (EME) 0.0 $15M 42k 350.20
Raymond James Finl Common Stock (RJF) 0.0 $15M 113k 128.42
Toll Brothers Common Stock (TOL) 0.0 $15M 112k 129.37
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $14M 812k 17.73
HP Common Stock (HPQ) 0.0 $14M 475k 30.22
Tapestry Common Stock (TPR) 0.0 $14M 301k 47.48
Chewy Common Stock (CHWY) 0.0 $14M 889k 15.91
Embraer Depository Receipt (ERJ) 0.0 $14M 531k 26.64
Nasdaq Common Stock (NDAQ) 0.0 $14M 224k 63.10
Vista Energy S.a.b. De C.v. Depository Receipt (VIST) 0.0 $14M 341k 41.38
Full Truck Alliance Depository Receipt (YMM) 0.0 $14M 1.9M 7.27
Exelixis Common Stock (EXEL) 0.0 $14M 588k 23.73
Nio Depository Receipt (NIO) 0.0 $14M 3.1M 4.50
Toast Common Stock (TOST) 0.0 $14M 553k 24.92
Kb Home Common Stock (KBH) 0.0 $14M 194k 70.88
Deckers Outdoor Corp Common Stock (DECK) 0.0 $14M 15k 941.26
Reliance Common Stock (RS) 0.0 $14M 41k 334.18
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $14M 646k 21.19
Corning Common Stock (GLW) 0.0 $14M 413k 32.96
Loews Corp Common Stock (L) 0.0 $14M 174k 78.29
Boston Beer Common Stock (SAM) 0.0 $14M 45k 304.42
Roblox Corp Common Stock (RBLX) 0.0 $14M 355k 38.18
Halliburton Common Stock (HAL) 0.0 $14M 342k 39.42
Grupo Aeroportuario Del Sure Depository Receipt (ASR) 0.0 $14M 42k 318.68
Abercrombie & Fitch Common Stock (ANF) 0.0 $13M 106k 125.33
Gfl Environmental Common Stock (GFL) 0.0 $13M 384k 34.52
Inspire Med Sys Common Stock (INSP) 0.0 $13M 62k 214.79
Cleveland-cliffs Common Stock (CLF) 0.0 $13M 582k 22.74
Capri Holdings Common Stock (CPRI) 0.0 $13M 289k 45.30
Regions Financial Corp Common Stock (RF) 0.0 $13M 616k 21.04
Qifu Technology Depository Receipt (QFIN) 0.0 $13M 699k 18.43
Bellring Brands Common Stock (BRBR) 0.0 $13M 218k 59.03
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $13M 2.0M 6.33
Autodesk Common Stock (ADSK) 0.0 $13M 49k 260.42
Atmos Energy Corp Common Stock (ATO) 0.0 $13M 107k 118.87
American Eagle Outfitters In Common Stock (AEO) 0.0 $13M 491k 25.79
Fox Corp Common Stock (FOX) 0.0 $13M 441k 28.62
Ulta Beauty Common Stock (ULTA) 0.0 $13M 24k 522.88
Tradeweb Mkts Common Stock (TW) 0.0 $12M 118k 104.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $12M 330k 37.21
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $12M 662k 18.49
Rollins Common Stock (ROL) 0.0 $12M 263k 46.27
Dynatrace Common Stock (DT) 0.0 $12M 261k 46.44
Bausch Health Cos Common Stock (BHC) 0.0 $12M 1.1M 10.61
Us Bancorp Del Common Stock (USB) 0.0 $12M 270k 44.70
Symbotic Common Stock (SYM) 0.0 $12M 266k 45.00
Carlisle Cos Common Stock (CSL) 0.0 $12M 30k 391.85
Qiagen Nv Common Stock (QGEN) 0.0 $12M 278k 42.81
American Eqty Invt Life Hld Common Stock 0.0 $12M 211k 56.22
Gap Common Stock (GAP) 0.0 $12M 430k 27.55
Ecolab Common Stock (ECL) 0.0 $12M 51k 230.90
Murphy Oil Corp Common Stock (MUR) 0.0 $12M 258k 45.70
Louisiana Pac Corp Common Stock (LPX) 0.0 $12M 140k 83.91
Extreme Networks Common Stock (EXTR) 0.0 $12M 1.0M 11.54
Skechers U S A Common Stock (SKX) 0.0 $12M 190k 61.26
Fidelity National Financial Common Stock (FNF) 0.0 $12M 218k 53.10
M & T Bk Corp Common Stock (MTB) 0.0 $12M 79k 145.44
Uipath Common Stock (PATH) 0.0 $12M 505k 22.67
Cemex Sab De Cv Depository Receipt (CX) 0.0 $11M 1.3M 9.01
New Oriental Ed & Technology Depository Receipt (EDU) 0.0 $11M 129k 86.82
Huntington Bancshares Common Stock (HBAN) 0.0 $11M 790k 13.95
Healthpeak Properties Reit (DOC) 0.0 $11M 579k 18.75
Pure Storage Common Stock (PSTG) 0.0 $11M 208k 51.99
Stantec Common Stock (STN) 0.0 $11M 129k 83.10
Phillips 66 Common Stock (PSX) 0.0 $11M 66k 163.34
Ftai Aviation Common Stock (FTAI) 0.0 $11M 159k 67.30
Fortinet Common Stock (FTNT) 0.0 $11M 155k 68.31
Intra-cellular Therapies Common Stock (ITCI) 0.0 $11M 152k 69.20
Lulus Fashion Lounge Holding Common Stock (LVLU) 0.0 $11M 7.5M 1.40
Berkley W R Corp Common Stock (WRB) 0.0 $11M 119k 88.44
Portland Gen Elec Common Stock (POR) 0.0 $10M 248k 42.00
Zkh Group Depository Receipt (ZKH) 0.0 $10M 645k 16.04
Davita Common Stock (DVA) 0.0 $10M 75k 138.05
Trex Common Stock (TREX) 0.0 $10M 102k 99.75
Axonics Common Stock (AXNX) 0.0 $10M 146k 68.97
Globant S A Common Stock (GLOB) 0.0 $10M 50k 201.90
Everest Group Common Stock (EG) 0.0 $10M 25k 397.50
Conocophillips Common Stock (COP) 0.0 $10M 79k 127.28
Keycorp Common Stock (KEY) 0.0 $10M 633k 15.81
Elastic N V Common Stock (ESTC) 0.0 $9.9M 99k 100.24
Jones Lang Lasalle Common Stock (JLL) 0.0 $9.9M 51k 195.09
Urban Outfitters Common Stock (URBN) 0.0 $9.8M 225k 43.42
Resmed Common Stock (RMD) 0.0 $9.8M 49k 198.03
Iridium Communications Common Stock (IRDM) 0.0 $9.7M 370k 26.16
Ke Hldgs Depository Receipt (BEKE) 0.0 $9.7M 703k 13.73
Beacon Roofing Supply Common Stock (BECN) 0.0 $9.6M 98k 98.02
Liberty Media Corp Del Common Stock (FWONK) 0.0 $9.5M 145k 65.60
Hashicorp Common Stock (HCP) 0.0 $9.5M 352k 26.95
Visteon Corp Common Stock (VC) 0.0 $9.4M 80k 117.61
Dover Corp Common Stock (DOV) 0.0 $9.3M 53k 177.19
WNS HLDGS Common Stock (WNS) 0.0 $9.3M 184k 50.53
Wix Common Stock (WIX) 0.0 $9.2M 67k 137.48
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $9.2M 116k 79.57
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $9.2M 210k 43.74
Kohls Corp Common Stock (KSS) 0.0 $9.1M 314k 29.15
Rlx Technology Depository Receipt (RLX) 0.0 $9.0M 4.7M 1.92
Axalta Coating Sys Common Stock (AXTA) 0.0 $9.0M 261k 34.39
Hubspot Common Stock (HUBS) 0.0 $8.9M 14k 626.56
Arrow Electrs Common Stock (ARW) 0.0 $8.8M 68k 129.46
Southwestern Energy Common Stock 0.0 $8.8M 1.2M 7.58
Wayfair Common Stock (W) 0.0 $8.7M 128k 67.88
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $8.7M 135k 64.37
Veeco Instrs Inc Del Common Stock (VECO) 0.0 $8.6M 245k 35.17
Pagseguro Digital Common Stock (PAGS) 0.0 $8.6M 600k 14.28
Epam Sys Common Stock (EPAM) 0.0 $8.5M 31k 276.16
Descartes Sys Group Common Stock (DSGX) 0.0 $8.5M 93k 91.56
Garmin Common Stock (GRMN) 0.0 $8.4M 57k 148.87
Peabody Energy Corp Common Stock (BTU) 0.0 $8.3M 341k 24.26
Crescent Pt Energy Corp Common Stock 0.0 $8.2M 1.0M 8.19
Dillards Common Stock (DDS) 0.0 $8.1M 17k 471.64
Macys Common Stock (M) 0.0 $8.1M 405k 19.99
Pinterest Common Stock (PINS) 0.0 $8.1M 233k 34.67
Nordstrom Common Stock (JWN) 0.0 $8.1M 397k 20.27
Azek Common Stock (AZEK) 0.0 $8.0M 159k 50.22
Grainger W W Common Stock (GWW) 0.0 $7.9M 7.8k 1017.30
Aecom Common Stock (ACM) 0.0 $7.8M 80k 98.08
Grab Holdings Common Stock (GRAB) 0.0 $7.8M 2.5M 3.14
Teradata Corp Del Common Stock (TDC) 0.0 $7.8M 201k 38.67
Hudbay Minerals Common Stock (HBM) 0.0 $7.7M 1.1M 7.01
Transunion Common Stock (TRU) 0.0 $7.6M 96k 79.80
Marathon Oil Corp Common Stock (MRO) 0.0 $7.5M 266k 28.34
Melco Resorts And Entmnt Depository Receipt (MLCO) 0.0 $7.4M 1.0M 7.21
Yum Brands Common Stock (YUM) 0.0 $7.3M 53k 138.65
Heico Corp Common Stock (HEI.A) 0.0 $7.3M 48k 153.94
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $7.3M 297k 24.56
Mattel Common Stock (MAT) 0.0 $7.3M 369k 19.81
Idex Corp Common Stock (IEX) 0.0 $7.3M 30k 244.02
Zillow Group Common Stock (Z) 0.0 $7.3M 149k 48.78
Weibo Corp Depository Receipt (WB) 0.0 $7.3M 798k 9.09
Smith A O Corp Common Stock (AOS) 0.0 $7.2M 81k 89.46
Five Below Common Stock (FIVE) 0.0 $7.2M 40k 181.38
Carmax Common Stock (KMX) 0.0 $7.2M 83k 87.11
Smartsheet Common Stock (SMAR) 0.0 $7.2M 186k 38.50
Fox Corp Common Stock (FOXA) 0.0 $7.2M 229k 31.27
Eagle Matls Common Stock (EXP) 0.0 $7.1M 26k 271.75
Halozyme Therapeutics Common Stock (HALO) 0.0 $7.0M 172k 40.68
Helmerich & Payne Common Stock (HP) 0.0 $7.0M 166k 42.06
Rogers Communications Common Stock (RCI) 0.0 $7.0M 170k 41.01
Commvault Sys Common Stock (CVLT) 0.0 $6.9M 68k 101.43
Alkermes Common Stock (ALKS) 0.0 $6.8M 253k 27.07
Ishares Tr Public Fund (IYW) 0.0 $6.8M 50k 135.06
Walgreens Boots Alliance Common Stock (WBA) 0.0 $6.7M 310k 21.69
Cirrus Logic Common Stock (CRUS) 0.0 $6.7M 73k 92.56
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $6.7M 117k 57.23
Flex Common Stock (FLEX) 0.0 $6.6M 231k 28.61
Tidewater Common Stock (TDW) 0.0 $6.6M 72k 92.00
Freshworks Common Stock (FRSH) 0.0 $6.5M 358k 18.21
Southwest Airls Common Stock (LUV) 0.0 $6.4M 218k 29.19
Firstservice Corp Common Stock (FSV) 0.0 $6.4M 38k 165.71
Newell Brands Common Stock (NWL) 0.0 $6.3M 786k 8.03
Celsius Hldgs Common Stock (CELH) 0.0 $6.3M 75k 82.92
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Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $6.2M 31k 199.25
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Par Pac Holdings Common Stock (PARR) 0.0 $1.2M 32k 37.06
Sage Therapeutics Common Stock (SAGE) 0.0 $1.2M 63k 18.74
Boyd Gaming Corp Common Stock (BYD) 0.0 $1.2M 18k 67.32
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $1.2M 56k 20.93
Atricure Common Stock (ATRC) 0.0 $1.2M 39k 30.42
Ciena Corp Common Stock (CIEN) 0.0 $1.2M 24k 49.45
First Solar Common Stock (FSLR) 0.0 $1.2M 6.9k 168.80
G Iii Apparel Group Common Stock (GIII) 0.0 $1.2M 40k 29.01
Whirlpool Corp Common Stock (WHR) 0.0 $1.1M 9.6k 119.63
Upbound Group Common Stock (UPBD) 0.0 $1.1M 32k 35.21
Black Hills Corp Common Stock (BKH) 0.0 $1.1M 21k 54.60
Liberty Media Corp Del Common Stock (FWONA) 0.0 $1.1M 19k 58.74
Service Corp Intl Common Stock (SCI) 0.0 $1.1M 15k 74.21
Goodrx Hldgs Common Stock (GDRX) 0.0 $1.1M 157k 7.10
Ugi Corp Common Stock (UGI) 0.0 $1.1M 45k 24.54
Copa Holdings Sa Common Stock (CPA) 0.0 $1.1M 11k 104.16
Us Foods Hldg Corp Common Stock (USFD) 0.0 $1.1M 20k 53.97
New Jersey Res Corp Common Stock (NJR) 0.0 $1.1M 25k 42.91
Federated Hermes Common Stock (FHI) 0.0 $1.1M 30k 36.12
Valvoline Common Stock (VVV) 0.0 $1.1M 24k 44.57
Azenta Common Stock (AZTA) 0.0 $1.1M 18k 60.28
Seacoast Bkg Corp Fla Common Stock (SBCF) 0.0 $1.1M 42k 25.39
Moelis & Co Common Stock (MC) 0.0 $1.1M 19k 56.77
Pros Holdings Common Stock (PRO) 0.0 $1.1M 29k 36.33
Oil Sts Intl Common Stock (OIS) 0.0 $1.0M 170k 6.16
Robinhood Mkts Common Stock (HOOD) 0.0 $1.0M 52k 20.13
Innospec Common Stock (IOSP) 0.0 $1.0M 8.1k 128.94
Newmark Group Common Stock (NMRK) 0.0 $1.0M 94k 11.09
Flowserve Corp Common Stock (FLS) 0.0 $1.0M 23k 45.68
Zim Integrated Shipping Serv Common Stock (ZIM) 0.0 $1.0M 103k 10.12
International Bancshares Cor Common Stock (IBOC) 0.0 $1.0M 19k 56.14
Pegasystems Common Stock (PEGA) 0.0 $1.0M 16k 64.64
Agco Corp Common Stock (AGCO) 0.0 $1.0M 8.3k 123.02
Light & Wonder Common Stock (LNW) 0.0 $1.0M 10k 102.09
Teva Pharmaceutical Inds Depository Receipt (TEVA) 0.0 $1.0M 72k 14.11
Dutch Bros Common Stock (BROS) 0.0 $1.0M 30k 33.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $998k 11k 90.69
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $990k 13k 76.75
Liquidia Corporation Common Stock (LQDA) 0.0 $982k 67k 14.75
B2gold Corp Common Stock (BTG) 0.0 $980k 374k 2.62
Fate Therapeutics Common Stock (FATE) 0.0 $974k 133k 7.34
Penske Automotive Grp Common Stock (PAG) 0.0 $972k 6.0k 161.99
Stonex Group Common Stock (SNEX) 0.0 $963k 14k 70.26
Revvity Common Stock (RVTY) 0.0 $959k 9.1k 105.00
Sanfilippo John B & Son Common Stock (JBSS) 0.0 $953k 9.0k 105.92
European Wax Ctr Common Stock (EWCZ) 0.0 $946k 73k 12.98
Marketaxess Hldgs Common Stock (MKTX) 0.0 $943k 4.3k 219.25
RH Common Stock (RH) 0.0 $940k 2.7k 348.26
Antero Resources Corp Common Stock (AR) 0.0 $931k 32k 29.00
Rb Global Common Stock (RBA) 0.0 $929k 12k 76.17
Progyny Common Stock (PGNY) 0.0 $919k 24k 38.15
Mersana Therapeutics Common Stock (MRSN) 0.0 $918k 205k 4.48
Sleep Number Corp Common Stock (SNBR) 0.0 $915k 57k 16.03
Doximity Common Stock (DOCS) 0.0 $915k 34k 26.91
Cognex Corp Common Stock (CGNX) 0.0 $908k 21k 42.42
Paramount Global Common Stock (PARA) 0.0 $897k 76k 11.77
Couchbase Common Stock (BASE) 0.0 $895k 34k 26.31
Axon Enterprise Common Stock (AXON) 0.0 $876k 2.8k 312.88
Goodyear Tire & Rubr Common Stock (GT) 0.0 $855k 62k 13.73
Papa Johns Intl Common Stock (PZZA) 0.0 $853k 13k 66.60
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $851k 7.9k 107.73
Globe Life Common Stock (GL) 0.0 $850k 7.3k 116.37
Stride Common Stock (LRN) 0.0 $845k 13k 63.05
Wiley John & Sons Common Stock (WLY) 0.0 $837k 22k 38.13
Tenet Healthcare Corp Common Stock (THC) 0.0 $830k 7.9k 105.11
Cava Group Common Stock (CAVA) 0.0 $827k 12k 70.05
Quest Diagnostics Common Stock (DGX) 0.0 $814k 6.1k 133.11
Foot Locker Common Stock (FL) 0.0 $807k 28k 28.50
Okta Common Stock (OKTA) 0.0 $795k 7.6k 104.62
Camping World Hldgs Common Stock (CWH) 0.0 $791k 28k 27.85
Fabrinet Common Stock (FN) 0.0 $775k 4.1k 189.02
Fiverr Intl Common Stock (FVRR) 0.0 $770k 37k 21.07
Herbalife Common Stock (HLF) 0.0 $751k 75k 10.05
Array Technologies Common Stock (ARRY) 0.0 $725k 49k 14.91
Integral Ad Science Hldng Common Stock (IAS) 0.0 $718k 72k 9.97
Fti Consulting Common Stock (FCN) 0.0 $715k 3.4k 210.29
Super Micro Computer Common Stock (SMCI) 0.0 $707k 700.00 1010.03
Confluent Common Stock (CFLT) 0.0 $705k 23k 30.52
Lumentum Hldgs Common Stock (LITE) 0.0 $696k 15k 47.35
C3 Ai Common Stock (AI) 0.0 $696k 26k 27.07
Tg Therapeutics Common Stock (TGTX) 0.0 $685k 45k 15.21
Helen Of Troy Common Stock (HELE) 0.0 $680k 5.9k 115.24
Bloom Energy Corp Common Stock (BE) 0.0 $679k 60k 11.24
Generac Hldgs Common Stock (GNRC) 0.0 $669k 5.3k 126.14
Sunrun Common Stock (RUN) 0.0 $656k 50k 13.18
Clarivate Common Stock (CLVT) 0.0 $650k 88k 7.43
Liberty Media Corp Del Common Stock (LLYVA) 0.0 $634k 15k 42.35
Alliant Energy Corp Common Stock (LNT) 0.0 $619k 12k 50.40
Veradigm Common Stock (MDRX) 0.0 $616k 80k 7.70
Playtika Hldg Corp Common Stock (PLTK) 0.0 $611k 87k 7.05
Oxford Inds Common Stock (OXM) 0.0 $607k 5.4k 112.40
Designer Brands Common Stock (DBI) 0.0 $604k 55k 10.93
Perion Network Common Stock (PERI) 0.0 $597k 27k 22.48
Echostar Corp Common Stock (SATS) 0.0 $593k 42k 14.25
Lumen Technologies Common Stock (LUMN) 0.0 $585k 375k 1.56
Tempur Sealy Intl Common Stock (TPX) 0.0 $585k 10k 56.82
Shoals Technologies Group In Common Stock (SHLS) 0.0 $583k 52k 11.18
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $578k 114k 5.08
Zhihu Depository Receipt 0.0 $574k 839k 0.68
Kura Sushi Usa Common Stock (KRUS) 0.0 $564k 4.9k 115.16
Irobot Corp Common Stock (IRBT) 0.0 $554k 63k 8.76
Zai Lab Depository Receipt (ZLAB) 0.0 $550k 34k 16.02
Blackline Common Stock (BL) 0.0 $543k 8.4k 64.58
Lucid Group Common Stock (LCID) 0.0 $518k 182k 2.85
Medifast Common Stock (MED) 0.0 $502k 13k 38.32
Freshpet Common Stock (FRPT) 0.0 $498k 4.3k 115.86
Target Hospitality Corp Common Stock (TH) 0.0 $497k 46k 10.87
Celestica Common Stock 0.0 $468k 10k 44.97
Sapiens Intl Corp N V Common Stock (SPNS) 0.0 $461k 15k 31.42
Coursera Common Stock (COUR) 0.0 $453k 32k 14.02
Organon & Co Common Stock (OGN) 0.0 $446k 24k 18.80
Contextlogic Common Stock (LOGC) 0.0 $444k 78k 5.69
Heico Corp Common Stock (HEI) 0.0 $430k 2.3k 191.00
Taro Pharmaceutical Inds Common Stock (TARO) 0.0 $429k 10k 42.34
Mobileye Global Common Stock (MBLY) 0.0 $429k 13k 32.15
Under Armour Common Stock (UAA) 0.0 $424k 57k 7.38
Dada Nexus Depository Receipt (DADA) 0.0 $419k 204k 2.05
Cellebrite Di Common Stock (CLBT) 0.0 $409k 37k 11.08
Pvh Corporation Common Stock (PVH) 0.0 $394k 2.8k 140.61
Camden Ppty Tr Reit (CPT) 0.0 $384k 3.9k 98.40
Sunstone Hotel Invs Common Stock (SHO) 0.0 $332k 30k 11.14
Polestar Automotive Hldg Uk Depository Receipt (PSNY) 0.0 $310k 202k 1.54
Dxc Technology Common Stock (DXC) 0.0 $293k 14k 21.21
Cracker Barrel Old Ctry Stor Common Stock (CBRL) 0.0 $276k 3.8k 72.73
Stanley Black & Decker Common Stock (SWK) 0.0 $274k 2.8k 97.93
Bunge Global Sa Common Stock (BG) 0.0 $269k 2.6k 102.52
Oshkosh Corp Common Stock (OSK) 0.0 $225k 1.8k 124.71
Graco Common Stock (GGG) 0.0 $224k 2.4k 93.46
Group 1 Automotive Common Stock (GPI) 0.0 $205k 700.00 292.23
Niu Technologies Depository Receipt (NIU) 0.0 $186k 110k 1.68
Groupon Common Stock (GRPN) 0.0 $169k 13k 13.34
Big Lots Common Stock (BIGGQ) 0.0 $152k 35k 4.33
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $147k 1.3k 113.36
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $141k 3.0k 46.69
Vista Outdoor Common Stock (VSTO) 0.0 $138k 4.2k 32.78
Allegiant Travel Common Stock (ALGT) 0.0 $128k 1.7k 75.21
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $118k 2.6k 45.46
Workiva Common Stock (WK) 0.0 $110k 1.3k 84.80
Azul S A Depository Receipt (AZUL) 0.0 $110k 14k 7.77
Mural Oncology Pub Common Stock (MURA) 0.0 $109k 22k 4.89
Digital Turbine Common Stock (APPS) 0.0 $102k 39k 2.62
Childrens Pl Common Stock (PLCE) 0.0 $100k 8.7k 11.54
Encompass Health Corp Common Stock (EHC) 0.0 $91k 1.1k 82.58
Olin Corp Common Stock (OLN) 0.0 $88k 1.5k 58.80
Performance Food Group Common Stock (PFGC) 0.0 $82k 1.1k 74.64
Novocure Common Stock (NVCR) 0.0 $78k 5.0k 15.63
Callon Pete Co Del Common Stock 0.0 $69k 1.9k 35.76
Alpha Metallurgical Resour I Common Stock (AMR) 0.0 $66k 200.00 331.17
Everbridge Common Stock (EVBG) 0.0 $56k 1.6k 34.83
Envista Holdings Corporation Common Stock (NVST) 0.0 $56k 2.6k 21.38
Acadia Healthcare Company In Common Stock (ACHC) 0.0 $48k 600.00 79.22
Dun & Bradstreet Hldgs Common Stock (DNB) 0.0 $47k 4.7k 10.04
Willscot Mobil Mini Hldng Common Stock (WSC) 0.0 $47k 1.0k 46.50
Q2 HLDGS Common Stock (QTWO) 0.0 $42k 800.00 52.56
Ww Intl Common Stock (WW) 0.0 $41k 22k 1.85
Revance Therapeutics Common Stock (RVNC) 0.0 $38k 7.7k 4.92
Schrodinger Common Stock (SDGR) 0.0 $38k 1.4k 27.00
Dine Brands Global Common Stock (DIN) 0.0 $37k 800.00 46.48
Nevro Corp Common Stock (NVRO) 0.0 $35k 2.4k 14.44
Bloomin Brands Common Stock (BLMN) 0.0 $26k 900.00 28.68
Net Lease Office Properties Common Stock (NLOP) 0.0 $9.6k 402.00 23.80
Carters Common Stock (CRI) 0.0 $8.5k 100.00 84.68
Vimeo Common Stock (VMEO) 0.0 $5.3k 1.3k 4.09
Ehealth Common Stock (EHTH) 0.0 $5.2k 864.00 6.03
Vanguard Intl Equity Index F Public Fund (VWO) 0.0 $4.2k 100.00 41.77
Sunpower Corp Common Stock (SPWRQ) 0.0 $2.4k 800.00 3.00
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $930.000000 10.00 93.00
Lennar Corp Common Stock (LEN.B) 0.0 $154.000000 1.00 154.00
Sl Green Rlty Corp Reit (SLG) 0.0 $55.000000 1.00 55.00
Forestar Group Common Stock (FOR) 0.0 $40.000000 1.00 40.00
Industrial Logistics Pptys T Reit (ILPT) 0.0 $4.000000 1.00 4.00