Capital Research Global Investors - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
446Est. Stock Holding Value:
$439,352,097,992Top Stock Holdings By Sector
Portfolio Stock Holdings - Capital Research Global Investors
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 77,441,105 | $34,612,301,880 | 7.88% | -765,983 | -$342,356,102 | -0.98% |
| META | 38,967,463 | $19,648,174,194 | 4.47% | +4,370,462 | +$2,203,674,350 | +12.63% |
| AMZN | 92,755,051 | $17,924,913,606 | 4.08% | +5,772,194 | +$1,115,476,491 | +6.64% |
| AAPL | 69,095,342 | $14,552,860,932 | 3.31% | +37,318,050 | +$7,859,927,691 | +117.44% |
| GOOGL | 61,319,351 | $11,169,319,785 | 2.54% | +3,516,060 | +$640,450,329 | +6.08% |
| GE | 63,699,389 | $10,126,291,869 | 2.30% | -15,046,597 | -$2,391,957,525 | -19.11% |
| RTX | 91,494,564 | $9,185,139,280 | 2.09% | -2,697,171 | -$270,768,997 | -2.86% |
| NVDA | 73,790,458 | $9,172,153,929 | 2.09% | +8,909,758 | +$1,107,482,919 | +13.73% |
| UNH | 17,569,022 | $8,947,200,144 | 2.04% | +4,414,540 | +$2,248,148,640 | +33.56% |
| LLY | 9,119,534 | $8,256,643,693 | 1.88% | +1,088,003 | +$985,056,156 | +13.55% |
| GOOG | 40,560,501 | $7,439,607,093 | 1.69% | +5,001,723 | +$917,416,033 | +14.07% |
| TXN | 32,559,084 | $6,333,718,611 | 1.44% | +3,843,617 | +$747,698,815 | +13.39% |
| CRM | 24,160,210 | $6,211,589,991 | 1.41% | +9,783,674 | +$2,515,382,585 | +68.05% |
| PM | 59,883,801 | $6,068,025,555 | 1.38% | -333,238 | -$33,767,007 | -0.55% |
| CARR | 95,476,992 | $6,022,688,655 | 1.37% | +3,147,170 | +$198,523,484 | +3.41% |
| ABT | 57,237,592 | $5,947,558,185 | 1.35% | -26,747,139 | -$2,779,295,213 | -31.85% |
| ABBV | 33,185,394 | $5,691,958,779 | 1.30% | +1,890,244 | +$324,214,651 | +6.04% |
| MA | 12,744,962 | $5,622,567,436 | 1.28% | -906,942 | -$400,106,533 | -6.64% |
| BA | 26,539,418 | $4,830,439,470 | 1.10% | +10,093,113 | +$1,837,047,497 | +61.37% |
| RCL | 30,270,756 | $4,826,066,629 | 1.10% | +970,142 | +$154,669,739 | +3.31% |
| TMO | 8,237,294 | $4,555,223,582 | 1.04% | +124,157 | +$68,658,821 | +1.53% |
| GEHC | 54,146,786 | $4,219,117,565 | 0.96% | +154,863 | +$12,066,925 | +0.29% |
| GILD | 60,427,714 | $4,145,945,458 | 0.94% | -818,652 | -$56,167,714 | -1.34% |
| HD | 11,837,005 | $4,074,770,601 | 0.93% | -1,658,950 | -$571,076,948 | -12.29% |
| JPM | 19,960,723 | $4,037,255,834 | 0.92% | +2,760,599 | +$558,358,754 | +16.05% |
| CNQ | 111,649,918 | $4,008,232,056 | 0.91% | -45,880,966 | -$1,647,126,679 | -29.13% |
| VRTX | 8,539,339 | $4,002,558,976 | 0.91% | +2,795,457 | +$1,310,286,605 | +48.67% |
| EOG | 30,672,319 | $3,860,724,793 | 0.88% | +1,782,604 | +$224,376,365 | +6.17% |
| UBER | 53,030,468 | $3,854,254,414 | 0.88% | +13,082,921 | +$950,866,698 | +32.75% |
| APD | 14,933,202 | $3,853,512,776 | 0.88% | +3,703,151 | +$955,598,116 | +32.98% |
| LIN | 8,750,410 | $3,839,767,412 | 0.87% | -998,923 | -$438,337,402 | -10.25% |
| MELI | 2,330,544 | $3,830,016,010 | 0.87% | -29,449 | -$48,396,487 | -1.25% |
| NFLX | 5,659,763 | $3,819,660,853 | 0.87% | +27,654 | +$18,663,132 | +0.49% |
| URI | 5,855,608 | $3,786,997,362 | 0.86% | -508,382 | -$328,785,891 | -7.99% |
| XOM | 32,407,366 | $3,730,735,974 | 0.85% | +13,980,634 | +$1,609,450,586 | +75.87% |
| FCX | 76,344,157 | $3,710,326,030 | 0.84% | +3,447,869 | +$167,566,433 | +4.73% |
| BLK | 4,532,590 | $3,568,598,759 | 0.81% | +178,354 | +$140,421,671 | +4.10% |
| AIG | 41,747,858 | $3,099,360,978 | 0.71% | -11,614 | -$862,223 | -0.03% |
| ACN | 9,631,501 | $2,922,293,718 | 0.67% | +978,964 | +$297,027,467 | +11.31% |
| COF | 20,290,698 | $2,809,247,138 | 0.64% | -837,391 | -$115,936,784 | -3.96% |
| NU | 217,498,585 | $2,803,556,761 | 0.64% | +14,880,247 | +$191,806,384 | +7.34% |
| TDG | 2,019,814 | $2,580,534,565 | 0.59% | +54,174 | +$69,213,244 | +2.76% |
| MDT | 31,732,018 | $2,497,627,137 | 0.57% | +847,606 | +$66,715,068 | +2.74% |
| SYK | 7,331,275 | $2,494,466,319 | 0.57% | -2,651,442 | -$902,153,141 | -26.56% |
| DTE | 21,667,404 | $2,405,298,518 | 0.55% | +472,751 | +$52,480,089 | +2.23% |
| SHOP | 36,334,100 | $2,399,867,305 | 0.55% | +2,530,821 | +$167,160,727 | +7.49% |
| FLUT | 12,734,923 | $2,322,340,558 | 0.53% | +491,101 | +$89,557,178 | +4.01% |
| MDLZ | 34,621,116 | $2,265,605,831 | 0.52% | +2,124,092 | +$139,000,580 | +6.54% |
| MCD | 8,757,030 | $2,231,641,525 | 0.51% | +3,286,023 | +$837,410,101 | +60.06% |
| FIS | 28,230,802 | $2,127,473,239 | 0.48% | +14,729,941 | +$1,110,048,354 | +109.10% |
| TSLA | 10,663,555 | $2,110,104,263 | 0.48% | +6,056,493 | +$1,198,458,835 | +131.46% |
| CVS | 35,455,509 | $2,094,002,362 | 0.48% | +22,311,687 | +$1,317,728,234 | +169.75% |
| INTC | 67,131,399 | $2,079,059,427 | 0.47% | +32,210,190 | +$997,549,584 | +92.24% |
| CE | 15,294,174 | $2,063,031,131 | 0.47% | +394,790 | +$53,253,223 | +2.65% |
| TRP | 53,674,945 | $2,034,280,416 | 0.46% | -3,495,359 | -$132,474,106 | -6.11% |
| CB | 7,367,551 | $1,879,314,909 | 0.43% | +654,220 | +$166,878,438 | +9.75% |
| UNP | 8,271,398 | $1,871,486,511 | 0.43% | +900,646 | +$203,780,164 | +12.22% |
| GD | 6,268,434 | $1,818,723,441 | 0.41% | +782,142 | +$226,930,680 | +14.26% |
| AVGO | 11,022,266 | $1,808,533,405 | 0.41% | -64,119,310 | -$10,520,696,385 | -36.78% |
| IR | 19,896,479 | $1,807,396,152 | 0.41% | +8,580,238 | +$779,428,820 | +75.82% |
| PANW | 5,250,073 | $1,779,827,248 | 0.41% | +902,827 | +$306,067,381 | +20.77% |
| CVE | 88,449,088 | $1,738,909,070 | 0.40% | -16,762,483 | -$329,550,416 | -15.93% |
| MU | 12,890,378 | $1,695,471,418 | 0.39% | -14,648,141 | -$1,926,669,986 | -53.19% |
| PEP | 10,202,453 | $1,682,690,573 | 0.38% | -224,066 | -$36,955,205 | -2.15% |
| NOW | 2,124,487 | $1,671,270,188 | 0.38% | -827,555 | -$651,012,692 | -28.03% |
| ORCL | 11,571,987 | $1,633,964,564 | 0.37% | +11,571,987 | +$1,633,964,564 | Open |
| DHI | 11,470,878 | $1,616,590,837 | 0.37% | +172,585 | +$24,322,404 | +1.53% |
| DASH | 14,323,763 | $1,558,138,939 | 0.35% | -664,033 | -$72,233,510 | -4.43% |
| NEE | 20,904,317 | $1,480,234,687 | 0.34% | -1,257,287 | -$89,028,492 | -5.67% |
| STX | 14,081,823 | $1,454,229,861 | 0.33% | -1,182,840 | -$122,151,887 | -7.75% |
| PODD | 7,151,023 | $1,443,076,441 | 0.33% | -411,070 | -$82,953,926 | -5.44% |
| CMCSA | 36,806,670 | $1,441,349,197 | 0.33% | -3,681,126 | -$144,152,894 | -9.09% |
| EIX | 19,366,407 | $1,390,701,687 | 0.32% | -978,345 | -$70,254,954 | -4.81% |
| QSR | 19,614,552 | $1,380,276,024 | 0.31% | -3,722,751 | -$261,969,988 | -15.95% |
| DXCM | 11,945,527 | $1,354,383,851 | 0.31% | -1,490,365 | -$168,977,584 | -11.09% |
| DHR | 5,376,926 | $1,343,424,961 | 0.31% | +251,456 | +$62,826,282 | +4.91% |
| VICI | 45,248,785 | $1,295,925,202 | 0.29% | +7,720,163 | +$221,105,468 | +20.57% |
| HON | 6,045,973 | $1,291,057,074 | 0.29% | +2,643,721 | +$564,540,182 | +77.71% |
| ADBE | 2,298,550 | $1,276,936,467 | 0.29% | -927,753 | -$515,403,902 | -28.76% |
| D | 25,583,617 | $1,253,597,233 | 0.29% | +3,999,147 | +$195,958,203 | +18.53% |
| AMGN | 4,004,462 | $1,251,194,152 | 0.28% | -1,666,301 | -$520,635,747 | -29.38% |
| GIS | 19,636,850 | $1,242,227,131 | 0.28% | +5,986,462 | +$378,703,586 | +43.86% |
| CEG | 6,032,848 | $1,208,198,469 | 0.27% | +1,645,481 | +$329,540,480 | +37.50% |
| ANET | 3,400,996 | $1,191,981,078 | 0.27% | -95,430 | -$33,446,306 | -2.73% |
| HLT | 5,414,369 | $1,181,415,316 | 0.27% | -1,942,020 | -$423,748,764 | -26.40% |
| XPO | 10,974,555 | $1,164,949,013 | 0.27% | +771,074 | +$81,849,505 | +7.56% |
| TFII | 7,804,596 | $1,132,915,155 | 0.26% | +1,504,369 | +$218,374,204 | +23.88% |
| PNW | 14,801,279 | $1,130,521,690 | 0.26% | +1,949,349 | +$148,891,277 | +15.17% |
| ADP | 4,601,428 | $1,098,314,849 | 0.25% | +976,242 | +$233,019,203 | +26.93% |
| BLD | 2,710,128 | $1,044,131,015 | 0.24% | +199,603 | +$76,901,048 | +7.95% |
| DUK | 10,227,930 | $1,025,145,424 | 0.23% | -1,265,410 | -$126,832,044 | -11.01% |
| PLD | 9,003,483 | $1,011,181,176 | 0.23% | +3,663,112 | +$411,404,109 | +68.59% |
| ISRG | 2,249,669 | $1,000,765,255 | 0.23% | +1,311,560 | +$583,447,466 | +139.81% |
| ITW | 4,216,274 | $999,088,287 | 0.23% | -147,779 | -$35,017,712 | -3.39% |
| EPAM | 5,258,081 | $989,097,617 | 0.23% | -184,004 | -$34,612,992 | -3.38% |
| BKR | 27,911,050 | $981,631,629 | 0.22% | +9,636,882 | +$338,929,140 | +52.73% |
| AMT | 4,910,431 | $954,489,578 | 0.22% | +525,975 | +$102,239,021 | +12.00% |
| CNP | 29,645,796 | $918,426,760 | 0.21% | +14,525,697 | +$450,006,093 | +96.07% |
| PG | 5,561,023 | $917,123,913 | 0.21% | +136 | +$22,429 | +0.00% |
| DAY | 18,087,527 | $897,141,339 | 0.20% | +2,498,073 | +$123,904,421 | +16.02% |
| GFL | 22,433,041 | $873,318,286 | 0.20% | +2,581,527 | +$100,498,846 | +13.00% |
| APO | 7,368,290 | $869,974,000 | 0.20% | +2,629,725 | +$310,491,631 | +55.50% |
| HAS | 14,784,653 | $864,902,201 | 0.20% | -449,740 | -$26,309,790 | -2.95% |
| MS | 8,655,732 | $841,250,593 | 0.19% | -1,662,265 | -$161,555,535 | -16.11% |
| CPRT | 15,485,292 | $838,683,415 | 0.19% | -90,704 | -$4,912,529 | -0.58% |
| BRK.B | 2,049,682 | $833,810,638 | 0.19% | +91,095 | +$37,057,446 | +4.65% |
| PNC | 5,344,822 | $831,012,925 | 0.19% | +577,921 | +$89,855,157 | +12.12% |
| CVX | 5,217,664 | $816,147,003 | 0.19% | -3,698,175 | -$578,468,534 | -41.48% |
| MOH | 2,742,526 | $815,352,980 | 0.19% | +312,035 | +$92,768,006 | +12.84% |
| EQIX | 1,071,248 | $810,506,237 | 0.18% | +166,564 | +$126,022,322 | +18.41% |
| BMRN | 9,692,566 | $797,988,959 | 0.18% | +3,171,905 | +$261,142,939 | +48.64% |
| ALNY | 3,255,648 | $791,122,464 | 0.18% | +110,661 | +$26,890,623 | +3.52% |
| VZ | 19,068,565 | $786,387,621 | 0.18% | -3,535,532 | -$145,805,340 | -15.64% |
| NICE | 4,498,777 | $773,654,681 | 0.18% | -682,589 | -$117,384,830 | -13.17% |
| FND | 7,576,189 | $753,148,948 | 0.17% | -295,652 | -$29,390,765 | -3.76% |
| NVR | 96,277 | $730,603,791 | 0.17% | +41 | +$311,131 | +0.04% |
| AFRM | 23,759,115 | $717,762,864 | 0.16% | +4,339,130 | +$131,085,117 | +22.34% |
| SPGI | 1,605,224 | $715,929,904 | 0.16% | +1,016,223 | +$453,235,458 | +172.53% |
| STZ | 2,723,804 | $700,780,293 | 0.16% | +253,807 | +$65,299,465 | +10.28% |
| ABNB | 4,567,760 | $692,609,449 | 0.16% | -5,774,979 | -$875,660,066 | -55.84% |
| ALB | 7,168,766 | $684,760,528 | 0.16% | +253,299 | +$24,195,120 | +3.66% |
| MSCI | 1,418,385 | $683,306,974 | 0.16% | -85,386 | -$41,134,706 | -5.68% |
| WH | 9,196,967 | $680,575,558 | 0.15% | +2,004,891 | +$148,361,934 | +27.88% |
| CZR | 16,719,830 | $664,446,044 | 0.15% | +1,214,797 | +$48,276,033 | +7.83% |
| V | 2,508,935 | $658,520,169 | 0.15% | +322,524 | +$84,652,874 | +14.75% |
| COR | 2,840,117 | $639,878,360 | 0.15% | +163,365 | +$36,806,135 | +6.10% |
| LVS | 14,083,602 | $623,199,389 | 0.14% | +12,680,320 | +$561,104,160 | +903.62% |
| SAIA | 1,271,702 | $603,155,542 | 0.14% | +202,370 | +$95,982,067 | +18.92% |
| WWD | 3,450,898 | $601,767,593 | 0.14% | -175,194 | -$30,550,330 | -4.83% |
| ICLR | 1,900,180 | $595,649,425 | 0.14% | -300,237 | -$94,115,292 | -13.64% |
| SHW | 1,981,459 | $591,326,809 | 0.13% | -83,688 | -$24,975,010 | -4.05% |
| REGN | 558,787 | $587,301,901 | 0.13% | +164,605 | +$173,004,793 | +41.76% |
| COP | 5,054,448 | $578,127,762 | 0.13% | -1,639,825 | -$187,563,184 | -24.50% |
| CAT | 1,730,972 | $576,586,773 | 0.13% | -289,128 | -$96,308,537 | -14.31% |
| HAE | 6,915,209 | $572,095,241 | 0.13% | +240,458 | +$19,893,090 | +3.60% |
| MMC | 2,674,606 | $563,592,976 | 0.13% | +412,596 | +$86,942,229 | +18.24% |
| MO | 12,042,136 | $548,519,295 | 0.12% | -2,796 | -$127,358 | -0.02% |
| FSLR | 2,387,281 | $538,236,374 | 0.12% | -555,309 | -$125,199,967 | -18.87% |
| CME | 2,689,021 | $528,661,529 | 0.12% | -951,245 | -$187,014,767 | -26.13% |
| HUM | 1,405,646 | $525,219,628 | 0.12% | +1,405,646 | +$525,219,628 | Open |
| PFG | 6,603,902 | $518,076,112 | 0.12% | +1,604 | +$125,834 | +0.02% |
| GM | 10,773,745 | $500,548,193 | 0.11% | -3,086,804 | -$143,412,914 | -22.27% |
| MNST | 9,810,124 | $490,015,694 | 0.11% | -688,400 | -$34,385,580 | -6.56% |
| SYY | 6,863,384 | $489,976,984 | 0.11% | +251,292 | +$17,939,736 | +3.80% |
| QRVO | 4,193,133 | $486,571,153 | 0.11% | -398,852 | -$46,282,786 | -8.69% |
| EMN | 4,952,102 | $485,157,433 | 0.11% | +440,636 | +$43,169,109 | +9.77% |
| BTI | 15,321,220 | $473,885,335 | 0.11% | +8,355 | +$258,420 | +0.05% |
| CAVA | 4,940,652 | $458,245,473 | 0.10% | -370,683 | -$34,380,848 | -6.98% |
| RACE | 1,120,280 | $457,488,744 | 0.10% | -209,434 | -$85,526,563 | -15.75% |
| LPLA | 1,577,102 | $440,484,589 | 0.10% | -20,034 | -$5,595,496 | -1.25% |
| CHDN | 3,122,997 | $435,970,381 | 0.10% | -2,997,287 | -$418,421,265 | -48.97% |
| ESTC | 3,806,683 | $433,619,261 | 0.10% | +3,806,683 | +$433,619,261 | Open |
| ETR | 4,016,703 | $429,787,221 | 0.10% | +1,263,455 | +$135,189,685 | +45.89% |
| PCG | 24,106,636 | $420,901,865 | 0.10% | +11,187,815 | +$195,339,250 | +86.60% |
| PGR | 2,010,160 | $417,530,334 | 0.10% | +881 | +$182,993 | +0.04% |
| FCNCA | 232,568 | $391,553,810 | 0.09% | +50,195 | +$84,508,804 | +27.52% |
| CELH | 6,778,330 | $386,974,860 | 0.09% | +5,575,415 | +$318,300,442 | +463.49% |
| KKR | 3,581,598 | $376,927,374 | 0.09% | +3,429,659 | +$360,937,313 | +2,257.26% |
| COST | 431,761 | $366,992,532 | 0.08% | +102 | +$86,699 | +0.02% |
| HAL | 10,706,835 | $361,676,886 | 0.08% | +640,933 | +$21,650,717 | +6.37% |
| STLD | 2,775,935 | $359,483,583 | 0.08% | +1,010 | +$130,795 | +0.04% |
| PEG | 4,737,550 | $349,157,435 | 0.08% | +1,050 | +$77,385 | +0.02% |
| ZTS | 1,948,733 | $337,832,353 | 0.08% | -2,101,948 | -$364,393,705 | -51.89% |
| LHX | 1,470,528 | $330,251,178 | 0.08% | -9,185 | -$2,062,767 | -0.62% |
| DLR | 2,162,269 | $328,773,001 | 0.07% | +975 | +$148,249 | +0.05% |
| MDB | 1,310,308 | $327,524,588 | 0.07% | +553,517 | +$138,357,109 | +73.14% |
| SRCL | 5,567,173 | $323,619,766 | 0.07% | -1,100,738 | -$63,985,900 | -16.51% |
| YETI | 8,427,262 | $321,500,045 | 0.07% | -1,991,148 | -$75,962,296 | -19.11% |
| RVTY | 3,060,308 | $320,903,897 | 0.07% | -648,037 | -$67,953,160 | -17.48% |
| RNR | 1,424,571 | $318,405,864 | 0.07% | +909 | +$203,171 | +0.06% |
| ENSG | 2,540,155 | $314,191,772 | 0.07% | - | - | - |
| EWBC | 4,278,029 | $313,280,064 | 0.07% | +3,708 | +$271,537 | +0.09% |
| IQV | 1,476,616 | $312,215,687 | 0.07% | -662,186 | -$140,012,608 | -30.96% |
| PCVX | 4,133,544 | $312,123,907 | 0.07% | -6,977 | -$526,833 | -0.17% |
| APH | 4,621,841 | $312,066,704 | 0.07% | -1,016,131 | -$68,609,165 | -18.02% |
| TD | 5,621,516 | $308,958,519 | 0.07% | +562 | +$30,888 | +0.01% |
| TPR | 7,211,996 | $308,601,309 | 0.07% | +973,326 | +$41,648,620 | +15.60% |
| GEV | 1,765,958 | $302,879,457 | 0.07% | +1,765,958 | +$302,879,457 | Open |
| TSM | 1,722,469 | $299,382,337 | 0.07% | +208,153 | +$36,179,073 | +13.75% |
| GTLB | 6,010,448 | $298,839,475 | 0.07% | -1,029,962 | -$51,209,711 | -14.63% |
| LNW | 2,827,702 | $296,569,386 | 0.07% | -275,770 | -$28,922,758 | -8.89% |
| TU | 19,512,174 | $295,414,314 | 0.07% | -148,858 | -$2,253,710 | -0.76% |
| CSX | 8,815,801 | $294,888,543 | 0.07% | -10,140,504 | -$339,199,859 | -53.49% |
| SF | 3,471,080 | $292,091,382 | 0.07% | -2,622,931 | -$220,719,644 | -43.04% |
| MPWR | 352,343 | $289,513,196 | 0.07% | -175,053 | -$143,837,549 | -33.19% |
| DDOG | 2,227,272 | $288,854,906 | 0.07% | +969,496 | +$125,733,936 | +77.08% |
| CBZ | 3,817,579 | $282,882,604 | 0.06% | +688,841 | +$51,043,118 | +22.02% |
| IRTC | 2,494,439 | $268,501,414 | 0.06% | -895 | -$96,338 | -0.04% |
| WM | 1,254,238 | $267,579,135 | 0.06% | -2,637,056 | -$562,589,527 | -67.77% |
| WOLF | 11,753,776 | $267,515,942 | 0.06% | -646,660 | -$14,717,982 | -5.21% |
| OTIS | 2,778,315 | $267,440,602 | 0.06% | -743,266 | -$71,546,785 | -21.11% |
| KO | 4,127,312 | $262,703,409 | 0.06% | +191,309 | +$12,176,818 | +4.86% |
| OMC | 2,927,922 | $262,634,603 | 0.06% | -44,282 | -$3,972,095 | -1.49% |
| MAR | 1,069,975 | $258,687,856 | 0.06% | -763,298 | -$184,542,557 | -41.64% |
| JHG | 7,551,761 | $254,569,863 | 0.06% | -1,279,387 | -$43,128,136 | -14.49% |
| BSX | 3,291,200 | $253,455,312 | 0.06% | +620,774 | +$47,805,806 | +23.25% |
| MRK | 2,041,274 | $252,709,721 | 0.06% | -184 | -$22,779 | -0.01% |
| OWL | 14,201,150 | $252,070,413 | 0.06% | +3,688,522 | +$65,471,266 | +35.09% |
| FRT | 2,413,197 | $243,660,501 | 0.06% | +618 | +$62,399 | +0.03% |
| HWM | 3,127,930 | $242,821,206 | 0.06% | +950,575 | +$73,793,137 | +43.66% |
| OLLI | 2,468,585 | $242,340,989 | 0.06% | +747,110 | +$73,343,789 | +43.40% |
| WU | 19,139,189 | $233,880,890 | 0.05% | -1,794 | -$21,923 | -0.01% |
| VIK | 6,845,431 | $232,333,928 | 0.05% | +6,845,431 | +$232,333,928 | Open |
| MLCO | 31,124,232 | $232,186,771 | 0.05% | +9,664,009 | +$72,093,507 | +45.03% |
| DKNG | 5,846,439 | $223,158,577 | 0.05% | -713,100 | -$27,219,027 | -10.87% |
| ADSK | 880,359 | $217,844,835 | 0.05% | -608,573 | -$150,591,389 | -40.87% |
| THO | 2,235,169 | $208,876,543 | 0.05% | -260,947 | -$24,385,497 | -10.45% |
| IDXX | 426,211 | $207,649,999 | 0.05% | +90,125 | +$43,908,900 | +26.82% |
| KMB | 1,487,987 | $205,639,803 | 0.05% | +102 | +$14,096 | +0.01% |
| ICFI | 1,359,503 | $201,831,815 | 0.05% | - | - | - |
| NSIT | 1,015,498 | $201,434,183 | 0.05% | +107,789 | +$21,381,026 | +11.87% |
| CSGP | 2,653,416 | $196,724,262 | 0.04% | +642 | +$47,598 | +0.02% |
| EXR | 1,261,135 | $195,992,990 | 0.04% | -276,588 | -$42,984,541 | -17.99% |
| UDR | 4,709,806 | $193,808,517 | 0.04% | +1,515 | +$62,342 | +0.03% |
| SWK | 2,417,944 | $193,169,546 | 0.04% | - | - | - |
| CHD | 1,841,563 | $190,933,252 | 0.04% | +1,176,392 | +$121,968,323 | +176.86% |
| C | 3,004,000 | $190,633,840 | 0.04% | +4,000 | +$253,840 | +0.13% |
| GRAB | 53,616,621 | $190,339,005 | 0.04% | -59,833,533 | -$212,409,042 | -52.74% |
| FANG | 949,018 | $189,983,913 | 0.04% | +78,803 | +$15,775,573 | +9.06% |
| APG | 5,015,970 | $188,750,951 | 0.04% | +694,587 | +$26,137,309 | +16.07% |
| SO | 2,429,980 | $188,493,549 | 0.04% | +500,000 | +$38,785,000 | +25.91% |
| AZEK | 4,404,170 | $185,547,682 | 0.04% | -5,286,093 | -$222,703,098 | -54.55% |
| SU | 4,862,930 | $185,277,633 | 0.04% | -66 | -$2,515 | -.00% |
| PEGA | 3,046,646 | $184,413,482 | 0.04% | -556,210 | -$33,667,391 | -15.44% |
| WFRD | 1,499,093 | $183,563,938 | 0.04% | -2,941,083 | -$360,135,613 | -66.24% |
| CCI | 1,864,932 | $182,203,856 | 0.04% | -583,159 | -$56,974,634 | -23.82% |
| XEL | 3,381,741 | $180,618,787 | 0.04% | +1,131 | +$60,407 | +0.03% |
| CRDO | 5,525,539 | $176,485,716 | 0.04% | - | - | - |
| HDB | 2,685,541 | $172,760,853 | 0.04% | -401,773 | -$25,846,057 | -13.01% |
| TAK | 13,126,608 | $169,858,308 | 0.04% | +4,678 | +$60,533 | +0.04% |
| YUM | 1,271,219 | $168,385,669 | 0.04% | +350,256 | +$46,394,910 | +38.03% |
| NTNX | 2,949,840 | $167,698,404 | 0.04% | +2,949,840 | +$167,698,404 | Open |
| U | 10,272,384 | $167,028,964 | 0.04% | +1,747,936 | +$28,421,439 | +20.50% |
| JNJ | 1,141,138 | $166,788,730 | 0.04% | +505,000 | +$73,810,800 | +79.39% |
| PAR | 3,530,843 | $166,267,397 | 0.04% | - | - | - |
| CGNX | 3,554,442 | $166,205,708 | 0.04% | +1,378 | +$64,435 | +0.04% |
| DNLI | 7,126,533 | $165,478,096 | 0.04% | +1,076,576 | +$24,998,095 | +17.79% |
| MTRN | 1,480,847 | $160,123,986 | 0.04% | +144,149 | +$15,586,831 | +10.78% |
| SKX | 2,300,000 | $158,976,000 | 0.04% | - | - | - |
| AXP | 686,044 | $158,853,488 | 0.04% | +686,044 | +$158,853,488 | Open |
| SNOW | 1,170,441 | $158,114,875 | 0.04% | -1,310,303 | -$177,008,832 | -52.82% |
| LGF.B | 18,411,237 | $157,784,301 | 0.04% | -2,574,544 | -$22,063,842 | -12.27% |
| CFLT | 5,187,939 | $153,199,839 | 0.03% | -310,712 | -$9,175,325 | -5.65% |
| HUBS | 258,423 | $152,415,301 | 0.03% | -193,787 | -$114,293,635 | -42.85% |
| MTSI | 1,330,000 | $148,255,100 | 0.03% | - | - | - |
| SLAB | 1,306,937 | $144,586,440 | 0.03% | +88,998 | +$9,845,849 | +7.31% |
| VALE | 12,484,413 | $139,450,893 | 0.03% | -3,957,082 | -$44,200,606 | -24.07% |
| NEM | 3,306,000 | $138,422,220 | 0.03% | +6,000 | +$251,220 | +0.18% |
| VSEC | 1,535,395 | $135,544,671 | 0.03% | +515,110 | +$45,473,911 | +50.49% |
| MASI | 1,057,136 | $133,135,708 | 0.03% | -1,212,110 | -$152,653,133 | -53.41% |
| KVYO | 5,162,366 | $128,491,290 | 0.03% | +4,159,490 | +$103,529,706 | +414.76% |
| LEVI | 6,625,378 | $127,737,288 | 0.03% | - | - | - |
| AEP | 1,442,039 | $126,524,502 | 0.03% | +2 | +$175 | +0.00% |
| PAYX | 1,059,135 | $125,571,046 | 0.03% | +1,059,135 | +$125,571,046 | Open |
| GOLD | 7,489,109 | $124,918,338 | 0.03% | +983 | +$16,396 | +0.01% |
| GPCR | 3,131,310 | $122,966,544 | 0.03% | +1,603,827 | +$62,982,286 | +105.00% |
| PAX | 10,150,989 | $122,420,927 | 0.03% | -607,824 | -$7,330,357 | -5.65% |
| CNMD | 1,709,441 | $118,498,450 | 0.03% | +248,647 | +$17,236,210 | +17.02% |
| WSM | 833,442 | $115,385,878 | 0.03% | -4,640,680 | -$642,478,943 | -84.77% |
| DTM | 1,576,716 | $111,994,137 | 0.03% | +901 | +$63,998 | +0.06% |
| WTW | 425,092 | $111,433,617 | 0.03% | +246 | +$64,486 | +0.06% |
| EXC | 3,200,292 | $110,762,106 | 0.03% | +1,681 | +$58,179 | +0.05% |
| AIT | 561,259 | $108,884,246 | 0.02% | +1,610 | +$312,340 | +0.29% |
| AZN | 1,395,023 | $108,797,844 | 0.02% | +4,366 | +$340,504 | +0.31% |
| DO | 6,945,250 | $107,581,923 | 0.02% | - | - | - |
| PSA | 370,233 | $106,497,522 | 0.02% | - | - | - |
| ZTO | 5,072,494 | $105,254,251 | 0.02% | -2,966,039 | -$61,545,309 | -36.90% |
| ZGN | 8,565,971 | $101,421,097 | 0.02% | +4,866,202 | +$57,615,832 | +131.53% |
| ADI | 440,472 | $100,542,139 | 0.02% | +440,472 | +$100,542,139 | Open |
| CUBE | 2,210,123 | $99,831,256 | 0.02% | -742,003 | -$33,516,276 | -25.13% |
| NXST | 599,644 | $99,546,900 | 0.02% | +63,788 | +$10,589,446 | +11.90% |
| TNET | 975,346 | $97,534,600 | 0.02% | +975,346 | +$97,534,600 | Open |
| NVS | 904,128 | $96,253,467 | 0.02% | -6 | -$639 | -.00% |
| FA | 5,937,481 | $95,415,320 | 0.02% | +160,000 | +$2,571,200 | +2.77% |
| ALK | 2,321,052 | $93,770,501 | 0.02% | +1,460,552 | +$59,006,301 | +169.73% |
| CTSH | 1,378,872 | $93,763,296 | 0.02% | -1,954,534 | -$132,908,312 | -58.63% |
| WFC | 1,562,438 | $92,793,193 | 0.02% | +1,562,438 | +$92,793,193 | Open |
| ITUB | 15,242,063 | $89,013,648 | 0.02% | -20,019 | -$116,911 | -0.13% |
| TSN | 1,547,091 | $88,400,780 | 0.02% | -1,796,242 | -$102,637,268 | -53.73% |
| LAZ | 2,300,395 | $87,829,081 | 0.02% | +2,300,395 | +$87,829,081 | Open |
| IP | 1,995,019 | $86,085,070 | 0.02% | +1,995,019 | +$86,085,070 | Open |
| ARHS | 5,065,109 | $85,802,946 | 0.02% | +5,065,109 | +$85,802,946 | Open |
| MATX | 648,513 | $84,935,748 | 0.02% | +68,985 | +$9,034,965 | +11.90% |
| MGRC | 784,021 | $83,537,438 | 0.02% | - | - | - |
| SMTC | 2,755,828 | $82,344,141 | 0.02% | -1,504,137 | -$44,943,614 | -35.31% |
| ALTM | 24,455,440 | $82,170,278 | 0.02% | +3,900,000 | +$13,104,000 | +18.97% |
| TIXT | 14,045,446 | $81,182,678 | 0.02% | +394,068 | +$2,277,713 | +2.89% |
| BKH | 1,486,289 | $80,824,396 | 0.02% | - | - | - |
| CWST | 809,886 | $80,356,889 | 0.02% | +86,481 | +$8,580,645 | +11.95% |
| ULS | 1,900,000 | $80,161,000 | 0.02% | +1,900,000 | +$80,161,000 | Open |
| USB | 2,009,668 | $79,783,820 | 0.02% | - | - | - |
| BEN | 3,551,069 | $79,366,392 | 0.02% | -20,476,350 | -$457,646,423 | -85.22% |
| GO | 3,559,597 | $78,738,286 | 0.02% | -4,682,380 | -$103,574,246 | -56.81% |
| SHOO | 1,856,001 | $78,508,842 | 0.02% | - | - | - |
| AUR | 27,887,433 | $77,248,189 | 0.02% | - | - | - |
| NYT | 1,505,000 | $77,071,050 | 0.02% | +5,000 | +$256,050 | +0.33% |
| IDYA | 2,164,551 | $75,997,386 | 0.02% | +187,681 | +$6,589,480 | +9.49% |
| AJG | 291,351 | $75,550,228 | 0.02% | +291,351 | +$75,550,228 | Open |
| EMR | 685,033 | $75,463,235 | 0.02% | - | - | - |
| CMS | 1,226,454 | $73,010,807 | 0.02% | -1,521,285 | -$90,562,096 | -55.36% |
| WRK | 1,446,639 | $72,708,076 | 0.02% | -487 | -$24,477 | -0.03% |
| SRE | 949,738 | $72,237,072 | 0.02% | +949,738 | +$72,237,072 | Open |
| GBCI | 1,924,997 | $71,840,888 | 0.02% | - | - | - |
| IFF | 753,785 | $71,767,870 | 0.02% | -1,486,041 | -$141,485,964 | -66.35% |
| IGT | 3,505,038 | $71,713,077 | 0.02% | -1,193,171 | -$24,412,279 | -25.40% |
| AMAT | 300,000 | $70,797,000 | 0.02% | +300,000 | +$70,797,000 | Open |
| IART | 2,428,609 | $70,769,666 | 0.02% | -3,490,372 | -$101,709,440 | -58.97% |
| WELL | 652,246 | $67,996,646 | 0.02% | +652,246 | +$67,996,646 | Open |
| SPNT | 5,550,000 | $67,710,000 | 0.02% | +500,000 | +$6,100,000 | +9.90% |
| EHC | 787,849 | $67,589,566 | 0.02% | - | - | - |
| GSK | 1,754,493 | $67,547,981 | 0.02% | +1,458 | +$56,133 | +0.08% |
| SSNC | 1,058,926 | $66,362,892 | 0.02% | -2,385,514 | -$149,500,162 | -69.26% |
| FIVE | 597,318 | $65,089,742 | 0.01% | -1,111,273 | -$121,095,419 | -65.04% |
| STT | 877,066 | $64,902,884 | 0.01% | +877,066 | +$64,902,884 | Open |
| FIX | 209,069 | $63,582,064 | 0.01% | - | - | - |
| SMAR | 1,440,375 | $63,491,730 | 0.01% | -241,476 | -$10,644,262 | -14.36% |
| LIVN | 1,154,752 | $63,303,505 | 0.01% | +1,154,752 | +$63,303,505 | Open |
| LYB | 658,278 | $62,970,873 | 0.01% | +658,278 | +$62,970,873 | Open |
| BMO | 747,581 | $62,684,667 | 0.01% | -2,399,247 | -$201,176,861 | -76.24% |
| BOOT | 478,154 | $61,648,395 | 0.01% | +133,660 | +$17,232,784 | +38.80% |
| BANC | 4,794,483 | $61,273,493 | 0.01% | +2,650,000 | +$33,867,000 | +123.57% |
| ONON | 1,534,451 | $59,536,699 | 0.01% | -120,420 | -$4,672,296 | -7.28% |
| NTR | 1,120,589 | $57,049,186 | 0.01% | - | - | - |
| BBIO | 2,212,085 | $56,032,113 | 0.01% | - | - | - |
| BMY | 1,341,776 | $55,723,957 | 0.01% | +1,341,776 | +$55,723,957 | Open |
| SHEL | 767,922 | $55,428,610 | 0.01% | -1,245,862 | -$89,926,319 | -61.87% |
| AZPN | 269,467 | $53,524,230 | 0.01% | -24,311 | -$4,828,894 | -8.28% |
| TREX | 705,297 | $52,276,614 | 0.01% | - | - | - |
| VIST | 1,145,694 | $52,106,163 | 0.01% | -85,713 | -$3,898,227 | -6.96% |
| MKSI | 387,153 | $50,554,439 | 0.01% | - | - | - |
| GLOB | 279,745 | $49,867,344 | 0.01% | +133,181 | +$23,740,845 | +90.87% |
| DAL | 1,042,213 | $49,442,585 | 0.01% | +1,042,213 | +$49,442,585 | Open |
| MAN | 673,630 | $47,019,374 | 0.01% | -253,734 | -$17,710,633 | -27.36% |
| SBUX | 597,459 | $46,512,183 | 0.01% | +708 | +$55,118 | +0.12% |
| ESTA | 1,000,744 | $45,473,807 | 0.01% | +99,212 | +$4,508,193 | +11.00% |
| HTH | 1,450,000 | $45,356,000 | 0.01% | -800,000 | -$25,024,000 | -35.56% |
| T | 2,360,169 | $45,102,830 | 0.01% | +24,882 | +$475,495 | +1.07% |
| QCOM | 225,964 | $45,007,510 | 0.01% | +225,964 | +$45,007,510 | Open |
| IBP | 218,259 | $44,891,511 | 0.01% | - | - | - |
| CHX | 1,344,115 | $44,638,059 | 0.01% | -681,379 | -$22,628,597 | -33.64% |
| MAT | 2,700,000 | $43,902,000 | 0.01% | -3,400,000 | -$55,284,000 | -55.74% |
| CWH | 2,447,542 | $43,713,100 | 0.01% | +288,505 | +$5,152,699 | +13.36% |
| CBT | 462,691 | $42,516,676 | 0.01% | -58,795 | -$5,402,673 | -11.27% |
| AVDX | 3,523,875 | $42,497,933 | 0.01% | +213,240 | +$2,571,674 | +6.44% |
| PFE | 1,507,603 | $42,182,732 | 0.01% | - | - | - |
| FRPT | 323,005 | $41,793,617 | 0.01% | - | - | - |
| NXPI | 152,632 | $41,071,745 | 0.01% | -691,640 | -$186,113,408 | -81.92% |
| HP | 1,099,207 | $39,725,341 | 0.01% | -146,061 | -$5,278,645 | -11.73% |
| S | 1,868,923 | $39,340,829 | 0.01% | -484,838 | -$10,205,840 | -20.60% |
| KVUE | 2,138,004 | $38,868,913 | 0.01% | - | - | - |
| VNOM | 1,016,927 | $38,165,270 | 0.01% | - | - | - |
| RY | 345,156 | $36,717,695 | 0.01% | - | - | - |
| RH | 150,000 | $36,666,000 | 0.01% | - | - | - |
| ALC | 411,203 | $36,629,963 | 0.01% | -1,076 | -$95,850 | -0.26% |
| TJX | 328,670 | $36,186,567 | 0.01% | +328,670 | +$36,186,567 | Open |
| KDP | 1,019,386 | $34,047,492 | 0.01% | +1,019,386 | +$34,047,492 | Open |
| BSY | 687,478 | $33,933,914 | 0.01% | - | - | - |
| LION | 4,153,688 | $33,478,725 | 0.01% | +4,153,688 | +$33,478,725 | Open |
| STEP | 728,532 | $33,432,333 | 0.01% | +100,000 | +$4,589,000 | +15.91% |
| LOAR | 600,000 | $32,046,000 | 0.01% | +600,000 | +$32,046,000 | Open |
| LMT | 67,650 | $31,599,315 | 0.01% | -885,635 | -$413,680,109 | -92.90% |
| ATS | 975,920 | $31,531,975 | 0.01% | +975,920 | +$31,531,975 | Open |
| ITGR | 266,774 | $30,889,761 | 0.01% | +266,774 | +$30,889,761 | Open |
| LE | 2,100,000 | $28,539,000 | 0.01% | - | - | - |
| VLRS | 4,390,624 | $27,924,369 | 0.01% | - | - | - |
| PAC | 173,656 | $27,050,395 | 0.01% | -961 | -$149,695 | -0.55% |
| TSCO | 99,068 | $26,748,360 | 0.01% | +99,068 | +$26,748,360 | Open |
| IMVT | 976,237 | $25,772,657 | 0.01% | - | - | - |
| STLA | 1,282,435 | $25,456,335 | 0.01% | +78,520 | +$1,558,622 | +6.52% |
| IHS | 7,913,104 | $25,321,933 | 0.01% | -1,802,731 | -$5,768,739 | -18.55% |
| BWXT | 250,845 | $23,830,275 | 0.01% | - | - | - |
| HRI | 170,649 | $22,745,805 | 0.01% | - | - | - |
| KHC | 694,940 | $22,390,967 | 0.01% | +694,940 | +$22,390,967 | Open |
| THS | 603,972 | $22,129,534 | 0.01% | -346,400 | -$12,692,096 | -36.45% |
| AA | 527,742 | $20,993,577 | 0.00% | -1,540,000 | -$61,261,200 | -74.48% |
| MTD | 14,199 | $19,844,380 | 0.00% | - | - | - |
| REVG | 788,644 | $19,629,349 | 0.00% | +788,644 | +$19,629,349 | Open |
| SVCO | 1,055,280 | $18,973,934 | 0.00% | +1,055,280 | +$18,973,934 | Open |
| DIN | 500,000 | $18,100,000 | 0.00% | +500,000 | +$18,100,000 | Open |
| WEN | 1,056,138 | $17,912,100 | 0.00% | - | - | - |
| BAC | 446,429 | $17,754,481 | 0.00% | - | - | - |
| WHD | 309,155 | $16,304,835 | 0.00% | +309,155 | +$16,304,835 | Open |
| CMG | 237,365 | $14,671,531 | 0.00% | -168,735 | -$10,429,510 | -41.55% |
| FWRG | 776,545 | $13,636,130 | 0.00% | - | - | - |
| GDEN | 417,174 | $12,978,283 | 0.00% | -2,093,897 | -$65,141,136 | -83.39% |
| VFC | 912,276 | $12,315,726 | 0.00% | +328,714 | +$4,437,639 | +56.33% |
| AQN | 2,088,973 | $12,241,382 | 0.00% | +518,673 | +$3,039,424 | +33.03% |
| SCI | 154,990 | $11,024,439 | 0.00% | -149,529 | -$10,635,998 | -49.10% |
| PLTK | 1,322,983 | $10,411,876 | 0.00% | - | - | - |
| MYPS | 4,500,000 | $9,315,000 | 0.00% | - | - | - |
| NVO | 50,217 | $7,167,975 | 0.00% | +2,984 | +$425,936 | +6.32% |
| SAP | 32,392 | $6,533,790 | 0.00% | +17,976 | +$3,625,939 | +124.69% |
| VGR | 607,413 | $6,420,355 | 0.00% | -4,062,955 | -$42,945,434 | -86.99% |
| ARES | 45,670 | $6,086,898 | 0.00% | - | - | - |
| KIM | 302,591 | $5,888,421 | 0.00% | -10,874,343 | -$211,614,715 | -97.29% |
| BIL | 61,447 | $5,639,606 | 0.00% | +11,594 | +$1,064,097 | +23.26% |
| LGF.A | 575,000 | $5,416,500 | 0.00% | +575,000 | +$5,416,500 | Open |
| AGL | 697,385 | $4,560,898 | 0.00% | - | - | - |
| SONY | 51,252 | $4,353,857 | 0.00% | +2,030 | +$172,449 | +4.12% |
| CPNG | 205,714 | $4,309,708 | 0.00% | - | - | - |
| ASML | 3,692 | $3,775,919 | 0.00% | -2,023 | -$2,068,983 | -35.40% |
| ING | 213,568 | $3,660,556 | 0.00% | +9,788 | +$167,766 | +4.80% |
| FUTU | 52,123 | $3,419,529 | 0.00% | - | - | - |
| BBVA | 257,774 | $2,585,473 | 0.00% | +24,143 | +$242,154 | +10.33% |
| SPY | 4,027 | $2,191,574 | 0.00% | +1,564 | +$851,160 | +63.50% |
| TTE | 32,549 | $2,170,367 | 0.00% | +1,619 | +$107,955 | +5.23% |
| MSTR | 14,547 | $1,987,077 | 0.00% | -130,923 | -$17,883,689 | -90.00% |
| PCH | 49,593 | $1,953,468 | 0.00% | -881,303 | -$34,714,525 | -94.67% |
| ODFL | 8,795 | $1,553,197 | 0.00% | -6,583,799 | -$1,162,698,903 | -99.87% |
| ACWI | 9,311 | $1,046,556 | 0.00% | -729 | -$81,940 | -7.26% |
| ACGL | 2,558 | $258,077 | 0.00% | +2,558 | +$258,077 | Open |
| PFGC | 3,500 | $231,385 | 0.00% | +3,500 | +$231,385 | Open |
| CART | 0 | $0 | 0.00% | -1,272,269 | -$40,890,726 | -100.00% |
| MSM | 0 | $0 | 0.00% | -775,000 | -$61,465,250 | -100.00% |
| INTU | 0 | $0 | 0.00% | -588,493 | -$386,763,485 | -100.00% |
| NCLH | 0 | $0 | 0.00% | -57,048,312 | -$1,071,937,782 | -100.00% |
| APTV | 0 | $0 | 0.00% | -1,939,530 | -$136,581,703 | -100.00% |
| INFY | 0 | $0 | 0.00% | -2,855,565 | -$53,170,620 | -100.00% |
| ZBH | 0 | $0 | 0.00% | -603,357 | -$65,482,335 | -100.00% |
| MRVL | 0 | $0 | 0.00% | -2,061,536 | -$144,101,366 | -100.00% |
| MQ | 0 | $0 | 0.00% | -1,631,737 | -$8,941,919 | -100.00% |
| HELE | 0 | $0 | 0.00% | -1,086,151 | -$100,729,644 | -100.00% |
| WSC | 0 | $0 | 0.00% | -3,906,011 | -$147,022,254 | -100.00% |
| LXP | 0 | $0 | 0.00% | -2,428,025 | -$22,143,588 | -100.00% |
| KMX | 0 | $0 | 0.00% | -2,784,191 | -$204,192,568 | -100.00% |
| ABG | 0 | $0 | 0.00% | -438,807 | -$99,990,951 | -100.00% |
| ALAB | 0 | $0 | 0.00% | -300,000 | -$18,153,000 | -100.00% |
| GRFS | 0 | $0 | 0.00% | -793,690 | -$5,004,215 | -100.00% |
| LNG | 0 | $0 | 0.00% | -238,735 | -$41,738,040 | -100.00% |
| GWRE | 0 | $0 | 0.00% | -72,122 | -$9,944,903 | -100.00% |
| PEN | 0 | $0 | 0.00% | -1,130,866 | -$203,521,954 | -100.00% |
| EEFT | 0 | $0 | 0.00% | -215,486 | -$22,302,801 | -100.00% |
| VIAV | 0 | $0 | 0.00% | -3,248,196 | -$22,315,107 | -100.00% |
| PCTY | 0 | $0 | 0.00% | -272,906 | -$35,982,656 | -100.00% |
| PCOR | 0 | $0 | 0.00% | -109,368 | -$7,252,192 | -100.00% |
| ROG | 0 | $0 | 0.00% | -1,461,059 | -$176,218,326 | -100.00% |
| ZS | 0 | $0 | 0.00% | -1,476,689 | -$283,804,859 | -100.00% |
| FROG | 0 | $0 | 0.00% | -178,400 | -$6,698,920 | -100.00% |
| SLB | 0 | $0 | 0.00% | -2,138,475 | -$100,893,251 | -100.00% |
| CRBG | 0 | $0 | 0.00% | -33,841,160 | -$985,454,579 | -100.00% |
| TEAM | 0 | $0 | 0.00% | -76,118 | -$13,463,752 | -100.00% |
| UPS | 0 | $0 | 0.00% | -803,496 | -$109,958,428 | -100.00% |
| ENB | 0 | $0 | 0.00% | -1,493,748 | -$53,162,491 | -100.00% |
| CCCS | 0 | $0 | 0.00% | -2,150,000 | -$23,886,500 | -100.00% |
| HCP | 0 | $0 | 0.00% | -495,316 | -$16,687,196 | -100.00% |
| ESNT | 0 | $0 | 0.00% | -500,000 | -$28,095,000 | -100.00% |