Millennium Management 13F annual report
Millennium Management is an investment fund managing more than $79.5 billion ran by Gil Raviv. There are currently 4669 companies in Mr. Raviv’s portfolio. The largest investments include Duke Realty Corp and Chevron, together worth $1.34 billion.
Limited to 30 biggest holdings
$79.5 billion Assets Under Management (AUM)
As of 7th November 2022, Millennium Management’s top holding is 16,166,160 shares of Duke Realty Corp currently worth over $779 million and making up 1.0% of the portfolio value.
Relative to the number of outstanding shares of Duke Realty Corp, Millennium Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,911,382 shares of Chevron worth $562 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $424 million and the next is Tesla Inc worth $388 million, with 1,461,903 shares owned.
Currently, Millennium Management's portfolio is worth at least $79.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Millennium Management
The Millennium Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gil Raviv serves as the Global General Counsel at Millennium Management.
Recent trades
In the most recent 13F filing, Millennium Management revealed that it had opened a new position in
Rockwell Automation Inc and bought 953,525 shares worth $205 million.
This means they effectively own approximately 0.1% of the company.
Rockwell Automation Inc makes up
4.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Duke Realty Corp by buying
15,130,791 additional shares.
This makes their stake in Duke Realty Corp total 16,166,160 shares worth $779 million.
Duke Realty Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Millennium Management is getting rid of from its portfolio.
Millennium Management closed its position in Coherent Corp on 14th November 2022.
It sold the previously owned 429,243 shares for $114 million.
Gil Raviv also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $369 million and 2,667,870 shares.
One of the largest hedge funds
The two most similar investment funds to Millennium Management are Td Asset Management Inc and Oppenheimerfunds. They manage $79.4 billion and $77.7 billion respectively.
Gil Raviv investment strategy
Millennium Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 7.8% of the portfolio.
The average market cap of the portfolio companies is close to $14 billion.
The complete list of Millennium Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Duke Realty Corp |
1,461.39%
16,166,160
|
$779,209,000 | 0.98% |
| Chevron Corp. |
37,556.51%
3,911,382
|
$561,948,000 | 0.71% |
| Amazon.com Inc. |
24.71%
3,752,467
|
$424,029,000 | 0.53% |
| Tesla Inc |
147.92%
1,461,903
|
$387,770,000 | 0.49% |
| Activision Blizzard Inc |
33.92%
5,137,001
|
$381,885,000 | 0.48% |
| Apple Inc |
0.03%
2,667,870
|
$368,700,000 | 0.46% |
| Union Pac Corp |
892.66%
1,809,212
|
$352,471,000 | 0.44% |
| Microsoft Corporation |
38.34%
1,512,892
|
$352,353,000 | 0.44% |
| Baxter International Inc. |
269.26%
6,298,329
|
$339,228,000 | 0.43% |
| Humana Inc. |
5.69%
675,005
|
$327,506,000 | 0.41% |
| Ishares Tr |
22.40%
17,169,467
|
$913,256,000 | 1.15% |
| Boston Scientific Corp. |
7.24%
8,229,703
|
$318,736,000 | 0.40% |
| Sherwin-Williams Co. |
249.37%
1,447,066
|
$296,287,000 | 0.37% |
| Pepsico Inc |
64.85%
1,774,173
|
$289,651,000 | 0.36% |
| Home Depot, Inc. |
530.71%
958,294
|
$264,432,000 | 0.33% |
| Canadian Natl Ry Co |
18.61%
2,312,093
|
$249,673,000 | 0.31% |
| Meta Platforms Inc |
11.51%
1,817,558
|
$246,606,000 | 0.31% |
| Coca-Cola Co |
964.02%
4,380,817
|
$245,413,000 | 0.31% |
| Schwab Charles Corp |
63.64%
3,406,354
|
$244,815,000 | 0.31% |
| Automatic Data Processing In |
100.72%
1,079,630
|
$244,202,000 | 0.31% |
| Biogen Inc |
56.92%
912,705
|
$243,692,000 | 0.31% |
| Marathon Pete Corp |
1.37%
2,437,790
|
$242,146,000 | 0.30% |
| Colgate-Palmolive Co. |
66.97%
3,428,397
|
$240,845,000 | 0.30% |
| Accenture Plc Ireland |
29.47%
895,895
|
$230,514,000 | 0.29% |
| Xcel Energy Inc. |
4,158.84%
3,544,338
|
$226,838,000 | 0.29% |
| Chubb Limited |
108.97%
1,237,674
|
$225,108,000 | 0.28% |
| Advanced Micro Devices Inc. |
13.48%
3,545,987
|
$224,674,000 | 0.28% |
| Hershey Company |
609.27%
998,542
|
$220,149,000 | 0.28% |
| Intuitive Surgical Inc |
97.89%
1,146,567
|
$214,913,000 | 0.27% |
| Costco Whsl Corp New |
213.35%
453,873
|
$214,351,000 | 0.27% |
| Cigna Corp. |
28.55%
759,180
|
$210,650,000 | 0.26% |
| Lowes Cos Inc |
45.94%
1,115,433
|
$209,489,000 | 0.26% |
| Gilead Sciences, Inc. |
17.90%
3,372,834
|
$208,070,000 | 0.26% |
| Centene Corp. |
31.23%
2,666,269
|
$207,462,000 | 0.26% |
| Palo Alto Networks Inc |
123.91%
1,259,327
|
$206,265,000 | 0.26% |
| Twitter Inc |
39.85%
4,698,074
|
$205,964,000 | 0.26% |
| Rockwell Automation Inc |
Opened
953,525
|
$205,113,000 | 0.26% |
| Factset Resh Sys Inc |
8,036.23%
511,362
|
$204,601,000 | 0.26% |
| Comcast Corp New |
102.49%
6,731,468
|
$197,434,000 | 0.25% |
| Cintas Corporation |
181.13%
506,130
|
$196,475,000 | 0.25% |
| CVS Health Corp |
80.93%
2,057,415
|
$196,216,000 | 0.25% |
| Wells Fargo Co New |
25.23%
4,873,660
|
$196,019,000 | 0.25% |
| Cisco Sys Inc |
53.21%
4,889,749
|
$195,590,000 | 0.25% |
| Valero Energy Corp. |
3.96%
1,817,857
|
$194,238,000 | 0.24% |
| Alphabet Inc |
6,487.99%
3,032,585
|
$291,062,000 | 0.37% |
| Bio Rad Labs Inc |
20.91%
458,645
|
$191,319,000 | 0.24% |
| Edwards Lifesciences Corp |
5,018.31%
2,306,975
|
$190,625,000 | 0.24% |
| Enphase Energy Inc |
182.74%
683,424
|
$189,630,000 | 0.24% |
| Vmware Inc. |
15.64%
1,776,208
|
$189,095,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
457.34%
527,281
|
$188,383,000 | 0.24% |
| Citigroup Inc |
23.33%
4,513,843
|
$188,092,000 | 0.24% |
| Broadcom Inc. |
317.26%
420,074
|
$186,517,000 | 0.23% |
| T-Mobile US, Inc. |
10.75%
1,386,280
|
$185,997,000 | 0.23% |
| American Express Co. |
2.43%
1,371,284
|
$185,000,000 | 0.23% |
| Fortinet Inc |
555.47%
3,762,017
|
$184,828,000 | 0.23% |
| Shaw Communications Inc. |
27.72%
7,593,693
|
$184,628,000 | 0.23% |
| Bank New York Mellon Corp |
50,799.99%
4,688,907
|
$180,617,000 | 0.23% |
| Visa Inc |
52.99%
1,012,117
|
$179,803,000 | 0.23% |
| Dollar Gen Corp New |
118.21%
743,385
|
$178,308,000 | 0.22% |
| Lamb Weston Holdings Inc |
194.26%
2,296,081
|
$177,671,000 | 0.22% |
| Suncor Energy, Inc. |
22.78%
6,223,356
|
$175,196,000 | 0.22% |
| General Mtrs Co |
32.62%
5,455,501
|
$175,067,000 | 0.22% |
| American Intl Group Inc |
180.56%
3,606,160
|
$171,220,000 | 0.22% |
| Occidental Pete Corp |
250.31%
2,757,825
|
$169,468,000 | 0.21% |
| Juniper Networks Inc |
135.27%
6,437,521
|
$168,148,000 | 0.21% |
| Workday Inc |
3.37%
1,100,152
|
$167,465,000 | 0.21% |
| Kroger Co. |
3.95%
3,785,210
|
$165,603,000 | 0.21% |
| Altria Group Inc. |
7.15%
4,071,581
|
$164,410,000 | 0.21% |
| Select Sector Spdr Tr |
67.69%
10,677,021
|
$713,039,000 | 0.90% |
| Transdigm Group Incorporated |
216.20%
306,522
|
$160,869,000 | 0.20% |
| Albemarle Corp. |
13.33%
603,396
|
$159,562,000 | 0.20% |
| Biomarin Pharmaceutical Inc. |
22.82%
1,874,272
|
$158,882,000 | 0.20% |
| Zscaler Inc |
191.05%
964,191
|
$158,484,000 | 0.20% |
| Nike, Inc. |
54.78%
1,892,169
|
$157,277,000 | 0.20% |
| CDW Corp |
178.79%
1,005,200
|
$156,892,000 | 0.20% |
| Analog Devices Inc. |
143.50%
1,122,187
|
$156,366,000 | 0.20% |
| Carlisle Cos Inc |
190.48%
555,679
|
$155,818,000 | 0.20% |
| Delta Air Lines, Inc. |
23.94%
5,543,969
|
$155,564,000 | 0.20% |
| Lam Research Corp. |
1,500.94%
422,072
|
$154,478,000 | 0.19% |
| Biohaven Ltd |
Opened
1,011,664
|
$152,933,000 | 0.19% |
| Medtronic Plc |
34.31%
1,889,703
|
$152,594,000 | 0.19% |
| Discover Finl Svcs |
189.42%
1,673,491
|
$152,154,000 | 0.19% |
| Linde Plc |
58.06%
562,491
|
$151,642,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
39.28%
2,209,820
|
$151,505,000 | 0.19% |
| Fedex Corp |
1.60%
1,016,640
|
$150,941,000 | 0.19% |
| Paccar Inc. |
20.20%
1,797,238
|
$150,411,000 | 0.19% |
| Monolithic Pwr Sys Inc |
187.85%
412,511
|
$149,906,000 | 0.19% |
| Texas Instrs Inc |
1,750.68%
962,484
|
$148,973,000 | 0.19% |
| Nxp Semiconductors N V |
59.46%
1,008,658
|
$148,787,000 | 0.19% |
| Corteva Inc |
71.26%
2,602,004
|
$148,705,000 | 0.19% |
| American Elec Pwr Co Inc |
177.13%
1,711,491
|
$147,958,000 | 0.19% |
| Johnson Johnson |
360.45%
896,213
|
$146,405,000 | 0.18% |
| Disney Walt Co |
11.19%
1,541,880
|
$145,446,000 | 0.18% |
| Avalara Inc |
489.13%
1,580,389
|
$145,080,000 | 0.18% |
| Us Bancorp Del |
165.51%
3,582,747
|
$144,456,000 | 0.18% |
| Uber Technologies Inc |
8.29%
5,397,821
|
$143,042,000 | 0.18% |
| Skyworks Solutions, Inc. |
3.87%
1,670,133
|
$142,412,000 | 0.18% |
| Progressive Corp. |
129.48%
1,216,350
|
$141,352,000 | 0.18% |
| Ferguson Plc New |
92.32%
1,358,286
|
$139,808,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
413.02%
1,317,439
|
$137,738,000 | 0.17% |
| TE Connectivity Ltd |
124.91%
1,235,163
|
$136,313,000 | 0.17% |
| Endeavor Group Hldgs Inc |
2.53%
6,684,647
|
$135,431,000 | 0.17% |
| The Southern Co. |
7,251.23%
1,981,230
|
$134,724,000 | 0.17% |
| Ares Management Corp |
89.11%
2,080,439
|
$128,883,000 | 0.16% |
| HCA Healthcare Inc |
71.76%
699,026
|
$128,474,000 | 0.16% |
| Zendesk Inc |
49.35%
1,683,287
|
$128,098,000 | 0.16% |
| Sp Global Inc |
110.61%
418,186
|
$127,693,000 | 0.16% |
| Fastenal Co. |
184.04%
2,764,479
|
$127,277,000 | 0.16% |
| Cognizant Technology Solutio |
3,037.83%
2,214,242
|
$127,186,000 | 0.16% |
| Interactive Brokers Group In |
21.36%
1,985,572
|
$126,898,000 | 0.16% |
| United Airls Hldgs Inc |
9.45%
3,892,596
|
$126,626,000 | 0.16% |
| Cf Inds Hldgs Inc |
37.08%
1,315,108
|
$126,579,000 | 0.16% |
| Keysight Technologies Inc |
690.14%
803,751
|
$126,478,000 | 0.16% |
| Unitedhealth Group Inc |
1,006.60%
249,992
|
$126,256,000 | 0.16% |
| APA Corporation |
106.01%
3,591,888
|
$122,807,000 | 0.15% |
| Dow Inc |
74.64%
2,793,349
|
$122,712,000 | 0.15% |
| Stifel Finl Corp |
1.92%
2,362,523
|
$122,639,000 | 0.15% |
| Mastercard Incorporated |
28.50%
431,035
|
$122,560,000 | 0.15% |
| Deere Co |
37.33%
367,018
|
$122,544,000 | 0.15% |
| Abbott Labs |
51.45%
1,259,182
|
$121,838,000 | 0.15% |
| United Therapeutics Corp |
20.84%
581,710
|
$121,798,000 | 0.15% |
| Alleghany Corp Md |
7.11%
144,758
|
$121,506,000 | 0.15% |
| Avery Dennison Corp. |
1.27%
746,478
|
$121,452,000 | 0.15% |
| Adobe Systems Incorporated |
6.33%
439,082
|
$120,835,000 | 0.15% |
| Terminix Global Holdings Inc |
13.06%
3,130,690
|
$119,874,000 | 0.15% |
| Host Hotels Resorts Inc |
13.13%
7,548,051
|
$119,863,000 | 0.15% |
| Newmont Corp |
1,335.34%
2,846,586
|
$119,640,000 | 0.15% |
| MongoDB Inc |
98.47%
601,056
|
$119,346,000 | 0.15% |
| ServiceNow Inc |
52,814.24%
315,898
|
$119,286,000 | 0.15% |
| Mckesson Corporation |
57.98%
350,009
|
$118,958,000 | 0.15% |
| Brookfield Asset Mgmt Inc |
1,517.54%
2,888,864
|
$118,126,000 | 0.15% |
| Oracle Corp. |
63.24%
1,921,599
|
$117,352,000 | 0.15% |
| Yum Brands Inc. |
44.83%
1,097,184
|
$116,675,000 | 0.15% |
| Vanguard Scottsdale Fds |
2,356.85%
1,575,747
|
$119,193,000 | 0.15% |
| Merck Co Inc |
54.90%
1,343,340
|
$115,688,000 | 0.15% |
| Advance Auto Parts Inc |
41.25%
739,801
|
$115,660,000 | 0.15% |
| Att Inc |
23.43%
7,528,319
|
$115,484,000 | 0.15% |
| Elevance Health Inc |
2,637.61%
253,968
|
$115,362,000 | 0.15% |
| Marvell Technology Inc |
26.97%
2,687,332
|
$115,313,000 | 0.14% |
| Emerson Elec Co |
51.61%
1,561,028
|
$114,298,000 | 0.14% |
| Coherent Corp |
Closed
429,243
|
$114,273,000 | |
| Netflix Inc. |
36.61%
483,629
|
$113,866,000 | 0.14% |
| Hyatt Hotels Corporation |
30.01%
1,404,634
|
$113,719,000 | 0.14% |
| Allegion plc |
12.91%
1,265,175
|
$113,461,000 | 0.14% |
| M T Bk Corp |
22.38%
643,304
|
$113,427,000 | 0.14% |
| Dominos Pizza Inc |
31.90%
361,862
|
$112,250,000 | 0.14% |
| Johnson Ctls Intl Plc |
2,816.82%
2,269,052
|
$111,683,000 | 0.14% |
| Verizon Communications Inc |
1,758.57%
2,940,253
|
$111,641,000 | 0.14% |
| Cooper Cos Inc |
43.36%
420,480
|
$110,965,000 | 0.14% |
| Jpmorgan Chase Co |
60.15%
1,056,871
|
$110,443,000 | 0.14% |
| Lilly Eli Co |
63.48%
338,609
|
$109,489,000 | 0.14% |
| Mandiant Inc |
Closed
4,998,381
|
$109,065,000 | |
| Fidelity Natl Information Sv |
1,712.18%
1,429,813
|
$108,051,000 | 0.14% |
| Amn Healthcare Svcs Inc |
48.82%
1,011,641
|
$107,193,000 | 0.13% |
| Brown-Forman Corporation |
50.88%
1,605,487
|
$106,877,000 | 0.13% |
| Thomson-Reuters Corp |
13.51%
1,038,239
|
$106,545,000 | 0.13% |
| 3M Co. |
27.57%
962,601
|
$106,367,000 | 0.13% |
| Kimberly-Clark Corp. |
1,201.80%
933,180
|
$105,020,000 | 0.13% |
| Yum China Holdings Inc |
2.59%
2,200,993
|
$104,570,000 | 0.13% |
| Vulcan Matls Co |
3,043.67%
656,838
|
$103,590,000 | 0.13% |
| Grainger W W Inc |
333.19%
211,696
|
$103,560,000 | 0.13% |
| Zions Bancorporation N.A |
79.65%
2,016,468
|
$102,558,000 | 0.13% |
| Coca-cola Europacific Partne |
120.10%
2,403,165
|
$102,423,000 | 0.13% |
| Apollo Global Mgmt Inc |
375.67%
2,201,539
|
$102,372,000 | 0.13% |
| MaxLinear Inc |
14.10%
3,133,424
|
$102,212,000 | 0.13% |
| Aerojet Rocketdyne Holdings Inc |
33.25%
2,550,687
|
$102,002,000 | 0.13% |
| Booking Holdings Inc |
24.71%
61,798
|
$101,547,000 | 0.13% |
| CSX Corp. |
18.07%
3,808,788
|
$101,466,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
50.64%
1,636,361
|
$101,356,000 | 0.13% |
| Take-two Interactive Softwar |
12.79%
929,721
|
$101,340,000 | 0.13% |
| Biohaven Pharmactl Hldg Co L |
Closed
691,902
|
$100,817,000 | |
| Tradeweb Mkts Inc |
251.32%
1,785,153
|
$100,718,000 | 0.13% |
| Waters Corp. |
34.22%
372,924
|
$100,514,000 | 0.13% |
| Southwest Airls Co |
21.13%
3,239,798
|
$99,915,000 | 0.13% |
| Ishares Tr |
Opened
3,253,199
|
$190,452,000 | 0.24% |
| Avalonbay Cmntys Inc |
117.91%
541,234
|
$99,690,000 | 0.13% |
| Change Healthcare Inc. |
3.48%
3,625,060
|
$99,653,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
212.71%
3,482,906
|
$99,472,000 | 0.13% |
| Wendys Co |
121.69%
5,314,268
|
$99,324,000 | 0.12% |
| Dexcom Inc |
27.22%
1,232,572
|
$99,271,000 | 0.12% |
| MercadoLibre Inc |
110.97%
119,773
|
$99,146,000 | 0.12% |
| Eversource Energy |
13.58%
1,264,163
|
$98,554,000 | 0.12% |
| Republic Svcs Inc |
7,148.58%
722,973
|
$98,353,000 | 0.12% |
| Walmart Inc |
82.65%
755,837
|
$98,032,000 | 0.12% |
| Advanced Drain Sys Inc Del |
665.48%
787,437
|
$97,934,000 | 0.12% |
| Morgan Stanley |
56.95%
1,235,258
|
$97,598,000 | 0.12% |
| Envista Holdings Corp |
17.31%
2,967,043
|
$97,349,000 | 0.12% |
| DuPont de Nemours Inc |
1,571.55%
1,918,259
|
$96,680,000 | 0.12% |
| First Tr Exchange-traded Fd |
13.14%
787,546
|
$96,629,000 | 0.12% |
| CBRE Group Inc |
21.83%
1,420,064
|
$95,869,000 | 0.12% |
| Antero Resources Corp |
19.58%
3,134,717
|
$95,703,000 | 0.12% |
| Splunk Inc |
18.31%
1,272,633
|
$95,702,000 | 0.12% |
| Public Storage |
98.03%
325,949
|
$95,441,000 | 0.12% |
| Welbilt Inc |
Closed
4,004,274
|
$95,342,000 | |
| NextEra Energy Inc |
85.94%
1,211,949
|
$95,029,000 | 0.12% |
| Williams Cos Inc |
250.07%
3,316,513
|
$94,952,000 | 0.12% |
| Agilent Technologies Inc. |
15.82%
779,202
|
$94,712,000 | 0.12% |
| Mondelez International Inc. |
84.64%
1,720,799
|
$94,351,000 | 0.12% |
| Shell Plc |
43.44%
1,883,478
|
$93,722,000 | 0.12% |
| Resmed Inc. |
53.40%
428,598
|
$93,563,000 | 0.12% |
| Arch Cap Group Ltd |
204.27%
2,049,151
|
$93,318,000 | 0.12% |
| Spdr Dow Jones Indl Average |
117.75%
324,547
|
$93,242,000 | 0.12% |
| WEX Inc |
85.88%
732,837
|
$93,026,000 | 0.12% |
| Illumina Inc |
588.88%
487,057
|
$92,926,000 | 0.12% |
| Gartner, Inc. |
65.30%
334,315
|
$92,502,000 | 0.12% |
| Sun Cmntys Inc |
90.58%
680,391
|
$92,077,000 | 0.12% |
| Autozone Inc. |
8.62%
42,953
|
$92,002,000 | 0.12% |
| Arrow Electrs Inc |
10.73%
997,367
|
$91,947,000 | 0.12% |
| Life Storage Inc |
18.49%
829,076
|
$91,828,000 | 0.12% |
| Sailpoint Technologies Hldgs |
Closed
1,464,166
|
$91,774,000 | |
| Healthequity Inc |
50.35%
1,357,687
|
$91,196,000 | 0.11% |
| Novo-nordisk A S |
28.06%
914,973
|
$91,159,000 | 0.11% |
| Tenet Healthcare Corp. |
41.63%
1,763,530
|
$90,963,000 | 0.11% |
| CMC Materials Inc |
Closed
519,240
|
$90,602,000 | |
| Natera Inc |
25.10%
2,065,785
|
$90,523,000 | 0.11% |
| Zoetis Inc |
12.91%
607,631
|
$90,106,000 | 0.11% |
| Pnm Res Inc |
1.85%
1,966,318
|
$89,920,000 | 0.11% |
| EQT Corp |
52.54%
2,205,755
|
$89,885,000 | 0.11% |
| Conagra Brands Inc |
32.34%
2,746,726
|
$89,626,000 | 0.11% |
| Nielsen Hldgs Plc |
47.55%
3,230,787
|
$89,557,000 | 0.11% |
| Firstenergy Corp. |
17.62%
2,408,858
|
$89,128,000 | 0.11% |
| Generac Holdings Inc |
560.82%
499,684
|
$89,014,000 | 0.11% |
| Bk Of America Corp |
44.40%
2,932,747
|
$88,569,000 | 0.11% |
| MetLife, Inc. |
512.81%
1,454,504
|
$88,405,000 | 0.11% |
| Entergy Corp. |
256.82%
878,364
|
$88,390,000 | 0.11% |
| Arista Networks Inc |
26.69%
779,266
|
$87,971,000 | 0.11% |
| HF Sinclair Corporation |
11.63%
1,632,601
|
$87,899,000 | 0.11% |
| South Jersey Inds Inc |
127.29%
2,624,242
|
$87,702,000 | 0.11% |
| Morningstar Inc |
Opened
412,335
|
$87,547,000 | 0.11% |
| Lpl Finl Hldgs Inc |
5,731.01%
399,716
|
$87,330,000 | 0.11% |
| Cadence Design System Inc |
32.46%
532,135
|
$86,967,000 | 0.11% |
| PayPal Holdings Inc |
27.94%
1,006,909
|
$86,665,000 | 0.11% |
| Cal-Maine Foods, Inc. |
59.30%
1,558,254
|
$86,623,000 | 0.11% |
| Ashland Inc |
127.15%
909,019
|
$86,330,000 | 0.11% |
| Intercontinental Exchange In |
39.66%
950,809
|
$85,906,000 | 0.11% |
| Intra-Cellular Therapies Inc |
77.49%
1,841,049
|
$85,664,000 | 0.11% |
| Abbvie Inc |
615.61%
637,278
|
$85,529,000 | 0.11% |
| Alibaba Group Hldg Ltd |
15.29%
1,061,526
|
$84,911,000 | 0.11% |
| Costar Group, Inc. |
Closed
1,400,285
|
$84,591,000 | |
| Micron Technology Inc. |
10.62%
1,687,556
|
$84,547,000 | 0.11% |
| DTE Energy Co. |
25.79%
732,829
|
$84,312,000 | 0.11% |
| Post Holdings Inc |
48.28%
1,029,007
|
$84,286,000 | 0.11% |
| Switch Inc |
27.01%
2,500,436
|
$84,240,000 | 0.11% |
| Starbucks Corp. |
424.79%
997,517
|
$84,051,000 | 0.11% |
| Cummins Inc. |
91.67%
405,730
|
$82,570,000 | 0.10% |
| PBF Energy Inc |
17.77%
2,343,124
|
$82,384,000 | 0.10% |
| Smucker J M Co |
288.68%
599,463
|
$82,372,000 | 0.10% |
| RingCentral Inc. |
24.13%
2,053,076
|
$82,041,000 | 0.10% |
| Chesapeake Energy Corp. |
6.60%
869,885
|
$81,952,000 | 0.10% |
| HP Inc |
322.22%
3,282,107
|
$81,790,000 | 0.10% |
| First Horizon Corporation |
108.68%
3,571,244
|
$81,781,000 | 0.10% |
| Jabil Inc |
131.41%
1,413,725
|
$81,586,000 | 0.10% |
| Tapestry Inc |
58.86%
2,861,438
|
$81,351,000 | 0.10% |
| Signature Bk New York N Y |
67.16%
537,777
|
$81,204,000 | 0.10% |
| Block Inc |
205.97%
1,476,424
|
$81,189,000 | 0.10% |
| Fifth Third Bancorp |
22.84%
2,538,562
|
$81,132,000 | 0.10% |
| American Tower Corp. |
12.64%
376,133
|
$80,756,000 | 0.10% |
| Rogers Communications Inc. |
229.12%
2,096,429
|
$80,745,000 | 0.10% |
| Cboe Global Mkts Inc |
15.73%
683,167
|
$80,183,000 | 0.10% |
| Quanta Svcs Inc |
87.96%
626,868
|
$79,857,000 | 0.10% |
| Intel Corp. |
406.41%
3,098,415
|
$79,846,000 | 0.10% |
| GSK Plc |
Opened
2,700,157
|
$79,466,000 | 0.10% |
| Asml Holding N V |
86.62%
190,439
|
$79,099,000 | 0.10% |
| Sarepta Therapeutics Inc |
118.86%
712,738
|
$78,786,000 | 0.10% |
| Monster Beverage Corp. |
18.26%
904,462
|
$78,652,000 | 0.10% |
| Oreilly Automotive Inc |
690.65%
111,751
|
$78,600,000 | 0.10% |
| Nutrien Ltd |
5.40%
942,295
|
$78,570,000 | 0.10% |
| Chipotle Mexican Grill |
23.08%
52,238
|
$78,501,000 | 0.10% |
| Astrazeneca plc |
23.37%
1,430,861
|
$78,468,000 | 0.10% |
| Berry Global Group Inc |
619.42%
1,685,465
|
$78,425,000 | 0.10% |
| Aramark |
111.28%
2,510,673
|
$78,333,000 | 0.10% |
| Tyson Foods, Inc. |
755.95%
1,187,201
|
$78,272,000 | 0.10% |
| Barrick Gold Corp. |
24.12%
5,013,224
|
$77,702,000 | 0.10% |
| Leidos Holdings Inc |
46.74%
885,712
|
$77,473,000 | 0.10% |
| Masimo Corp |
24.03%
548,626
|
$77,444,000 | 0.10% |
| CME Group Inc |
253.71%
436,407
|
$77,301,000 | 0.10% |
| Bruker Corp |
630.01%
1,440,581
|
$76,437,000 | 0.10% |
| Nokia Corp |
300.55%
17,900,000
|
$76,433,000 | 0.10% |
| Performance Food Group Company |
33.49%
1,779,214
|
$76,417,000 | 0.10% |
| Howmet Aerospace Inc. |
25.78%
2,458,101
|
$76,029,000 | 0.10% |
| Murphy USA Inc |
1,365.78%
274,688
|
$75,514,000 | 0.09% |
| Becton Dickinson Co |
1,452.20%
338,038
|
$75,325,000 | 0.09% |
| Eagle Matls Inc |
331.82%
702,017
|
$75,242,000 | 0.09% |
| Pfizer Inc. |
1,277.17%
1,711,841
|
$74,910,000 | 0.09% |
| Pool Corporation |
54.06%
232,834
|
$74,090,000 | 0.09% |
| Jazz Pharmaceuticals plc |
22.92%
555,054
|
$73,983,000 | 0.09% |
| GSK Plc |
Closed
1,693,753
|
$73,729,000 | |
| Electronic Arts, Inc. |
24.07%
635,049
|
$73,482,000 | 0.09% |
| Clean Harbors, Inc. |
56.63%
664,977
|
$73,134,000 | 0.09% |
| Stmicroelectronics N V |
365.82%
2,341,750
|
$72,454,000 | 0.09% |
| Jones Lang Lasalle Inc. |
95.20%
479,385
|
$72,421,000 | 0.09% |
| Sanofi |
1,758.53%
1,900,288
|
$72,249,000 | 0.09% |
| Eaton Corp Plc |
6.19%
540,394
|
$72,067,000 | 0.09% |
| Osisko Gold Royalties Ltd |
11.59%
7,076,011
|
$72,034,000 | 0.09% |
| Fortune Brands Home Sec In |
54.70%
1,330,234
|
$71,420,000 | 0.09% |
| Silicon Motion Technology Corp |
1.81%
1,088,730
|
$70,974,000 | 0.09% |
| Lyft Inc |
11.56%
5,387,994
|
$70,960,000 | 0.09% |
| Dun Bradstreet Hldgs Inc |
510.39%
5,719,192
|
$70,861,000 | 0.09% |
| Allstate Corp (The) |
300.10%
568,566
|
$70,804,000 | 0.09% |
| ON Semiconductor Corp. |
3,537.69%
1,135,795
|
$70,794,000 | 0.09% |
| Cutera Inc |
9.80%
1,551,447
|
$70,746,000 | 0.09% |
| Graphic Packaging Hldg Co |
60.94%
3,579,767
|
$70,665,000 | 0.09% |
| Ceridian Hcm Hldg Inc |
135.29%
1,254,327
|
$70,092,000 | 0.09% |
| Waste Mgmt Inc Del |
19.46%
436,240
|
$69,890,000 | 0.09% |
| Playtika Hldg Corp |
1,228.38%
7,375,777
|
$69,259,000 | 0.09% |
| Exlservice Hldgs Inc |
5,778.61%
468,525
|
$69,042,000 | 0.09% |
| Microchip Technology, Inc. |
57.62%
1,129,116
|
$68,910,000 | 0.09% |
| Essex Ppty Tr Inc |
43.90%
283,995
|
$68,792,000 | 0.09% |
| Halliburton Co. |
11.77%
2,767,652
|
$68,140,000 | 0.09% |
| Wolfspeed Inc |
227.84%
658,763
|
$68,090,000 | 0.09% |
| Diamondback Energy Inc |
17.88%
565,130
|
$68,076,000 | 0.09% |
| Albertsons Cos Inc |
50.72%
2,726,285
|
$67,775,000 | 0.09% |
| Fox Corporation |
5.60%
2,777,600
|
$83,966,000 | 0.11% |
| Citrix Sys Inc |
Closed
693,233
|
$67,361,000 | |
| Salesforce Inc |
164.37%
468,001
|
$67,317,000 | 0.08% |
| Wintrust Finl Corp |
23.28%
824,936
|
$67,274,000 | 0.08% |
| Molina Healthcare Inc |
13.17%
203,568
|
$67,145,000 | 0.08% |
| LHC Group Inc |
0.18%
409,847
|
$67,076,000 | 0.08% |
| Exxon Mobil Corp. |
513.72%
764,936
|
$66,787,000 | 0.08% |
| Coterra Energy Inc |
163.97%
2,550,388
|
$66,616,000 | 0.08% |
| Ameren Corp. |
27.86%
825,367
|
$66,483,000 | 0.08% |
| RPM International, Inc. |
1,007.36%
794,485
|
$66,189,000 | 0.08% |
| Prologis Inc |
238.77%
648,671
|
$65,905,000 | 0.08% |
| Camden Ppty Tr |
121.21%
549,984
|
$65,696,000 | 0.08% |
| Reliance Steel Aluminum Co |
250.70%
374,009
|
$65,231,000 | 0.08% |
| Ameriprise Finl Inc |
113.73%
258,788
|
$65,202,000 | 0.08% |
| Vonage Hldgs Corp |
Closed
3,449,931
|
$64,997,000 | |
| Lennar Corp. |
20.90%
909,348
|
$67,213,000 | 0.08% |
| American Campus Cmntys Inc |
Closed
1,003,165
|
$64,674,000 | |
| Viatris Inc. |
1,048.35%
7,559,670
|
$64,408,000 | 0.08% |
| Centerpoint Energy Inc. |
37.80%
2,283,769
|
$64,357,000 | 0.08% |
| Rogers Corp. |
12.02%
265,494
|
$64,218,000 | 0.08% |
| RH |
2.35%
260,255
|
$64,041,000 | 0.08% |
| Fidelity National Financial Inc |
44.46%
1,762,409
|
$63,799,000 | 0.08% |
| Ametek Inc |
61.39%
562,141
|
$63,752,000 | 0.08% |
| Dominion Energy Inc |
Closed
798,532
|
$63,731,000 | |
| Bunge Limited |
60.41%
771,754
|
$63,724,000 | 0.08% |
| Elanco Animal Health Inc |
426.67%
5,093,101
|
$63,205,000 | 0.08% |
| Heico Corp. |
34.59%
591,614
|
$69,036,000 | 0.09% |
| Constellation Brands, Inc. |
57.57%
273,393
|
$62,793,000 | 0.08% |
| Procter And Gamble Co |
15.95%
495,837
|
$62,599,000 | 0.08% |
| PotlatchDeltic Corp |
120.66%
1,524,031
|
$62,546,000 | 0.08% |
| Synchrony Financial |
45.79%
2,211,205
|
$62,334,000 | 0.08% |
| Mosaic Co New |
30.09%
1,282,557
|
$61,986,000 | 0.08% |
| Amphenol Corp. |
24.80%
921,742
|
$61,720,000 | 0.08% |
| Healthpeak Properties Inc |
11.92%
2,689,773
|
$61,650,000 | 0.08% |
| Alliant Energy Corp. |
122.93%
1,163,365
|
$61,647,000 | 0.08% |
| American Finl Group Inc Ohio |
23.27%
499,697
|
$61,428,000 | 0.08% |
| Hub Group, Inc. |
10.47%
888,871
|
$61,314,000 | 0.08% |
| Avantor, Inc. |
30.82%
3,124,224
|
$61,235,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
58.01%
573,056
|
$60,864,000 | 0.08% |
| Archer Daniels Midland Co. |
11.36%
753,516
|
$60,620,000 | 0.08% |
| Flowers Foods, Inc. |
126.37%
2,444,340
|
$60,351,000 | 0.08% |
| Capital One Finl Corp |
22.62%
649,948
|
$59,906,000 | 0.08% |
| CDK Global Inc |
Closed
1,086,934
|
$59,531,000 | |
| Ulta Beauty Inc |
53.22%
148,240
|
$59,472,000 | 0.07% |
| Federated Hermes Inc |
81.97%
1,790,514
|
$59,302,000 | 0.07% |
| Icon Plc |
9.81%
320,398
|
$58,883,000 | 0.07% |
| Agnico Eagle Mines Ltd |
32.87%
1,388,478
|
$58,637,000 | 0.07% |
| Evolent Health Inc |
21.11%
1,627,738
|
$58,485,000 | 0.07% |
| XPO Logistics Inc |
1,062.47%
1,310,985
|
$58,365,000 | 0.07% |
| MarketAxess Holdings Inc. |
29.05%
260,884
|
$58,044,000 | 0.07% |
| Danaher Corp. |
51.75%
224,307
|
$57,936,000 | 0.07% |
| EngageSmart, LLC |
20.66%
2,790,743
|
$57,740,000 | 0.07% |
| Crown Castle Inc |
60.84%
399,365
|
$57,728,000 | 0.07% |
| Spotify Technology S.A. |
7.03%
668,026
|
$57,651,000 | 0.07% |
| SBA Communications Corp |
229.09%
202,095
|
$57,526,000 | 0.07% |
| Tetra Tech, Inc. |
4.64%
447,241
|
$57,484,000 | 0.07% |
| Pinterest Inc |
4,192.30%
2,465,800
|
$57,453,000 | 0.07% |
| Eastman Chem Co |
24.87%
808,312
|
$57,431,000 | 0.07% |
| Nasdaq Inc |
46.24%
1,009,742
|
$57,232,000 | 0.07% |
| Hewlett Packard Enterprise C |
3,000.40%
4,769,373
|
$57,137,000 | 0.07% |
| TechnipFMC plc |
176.18%
6,742,066
|
$57,038,000 | 0.07% |
| Ftac Hera Acquisition Corp |
No change
5,738,996
|
$56,960,000 | 0.07% |
| Expedia Group Inc |
93.77%
604,826
|
$56,666,000 | 0.07% |
| Western Digital Corp. |
29.86%
1,739,970
|
$56,636,000 | 0.07% |
| FMC Corp. |
29.17%
535,623
|
$56,615,000 | 0.07% |
| Owens Corning |
185.44%
717,321
|
$56,389,000 | 0.07% |
| Ambarella Inc |
Opened
1,000,349
|
$56,200,000 | 0.07% |
| Driven Brands Holdings Inc. |
5.61%
2,005,216
|
$56,106,000 | 0.07% |
| Regions Financial Corp. |
2,210.17%
2,789,924
|
$55,994,000 | 0.07% |
| Sempra |
54.50%
372,969
|
$55,923,000 | 0.07% |
| General Mls Inc |
51.19%
728,814
|
$55,834,000 | 0.07% |
| Lennox International Inc |
108.03%
250,163
|
$55,704,000 | 0.07% |
| Qiagen NV |
32.54%
1,348,568
|
$55,669,000 | 0.07% |
| First Solar Inc |
82.92%
420,782
|
$55,657,000 | 0.07% |
| Lincoln Natl Corp Ind |
41.73%
1,265,688
|
$55,576,000 | 0.07% |
| Gray Television, Inc. |
20.93%
3,878,813
|
$55,545,000 | 0.07% |
| Coty Inc |
152.90%
8,788,170
|
$55,541,000 | 0.07% |
| Cardinal Health, Inc. |
64.93%
829,211
|
$55,292,000 | 0.07% |
| Haemonetics Corp Mass |
119.37%
743,508
|
$55,042,000 | 0.07% |
| Primerica Inc |
2.00%
443,658
|
$54,770,000 | 0.07% |
| NiSource Inc |
58.63%
2,160,018
|
$54,411,000 | 0.07% |
| TransUnion |
Opened
913,930
|
$54,370,000 | 0.07% |
| Ally Finl Inc |
9.86%
1,953,351
|
$54,362,000 | 0.07% |
| Lumentum Holdings Inc |
72.42%
792,003
|
$54,308,000 | 0.07% |
| Teck Resources Ltd |
27.80%
1,784,012
|
$54,251,000 | 0.07% |
| Ross Stores, Inc. |
402.68%
643,511
|
$54,229,000 | 0.07% |
| DocuSign Inc |
26.46%
1,010,586
|
$54,036,000 | 0.07% |
| Livent Corp |
45.74%
1,744,124
|
$53,457,000 | 0.07% |
| First Ctzns Bancshares Inc N |
102.08%
66,958
|
$53,394,000 | 0.07% |
| Evercore Inc |
28.81%
648,487
|
$53,338,000 | 0.07% |
| QuidelOrtho Corporation |
201.65%
743,867
|
$53,172,000 | 0.07% |
| Tyler Technologies, Inc. |
81.84%
152,356
|
$52,944,000 | 0.07% |
| Churchill Capital Corp VII |
22.14%
5,380,686
|
$52,892,000 | 0.07% |
| Autodesk Inc. |
51.43%
282,143
|
$52,704,000 | 0.07% |
| Cornerstone Bldg Brands Inc |
Closed
2,151,589
|
$52,692,000 | |
| General Dynamics Corp. |
41.85%
247,931
|
$52,604,000 | 0.07% |
| LivaNova PLC |
39.73%
1,036,125
|
$52,604,000 | 0.07% |
| CMS Energy Corporation |
Opened
899,691
|
$52,398,000 | 0.07% |
| Lauder Estee Cos Inc |
1,363.25%
241,817
|
$52,208,000 | 0.07% |
| Paramount Global |
32.97%
2,854,277
|
$54,638,000 | 0.07% |
| Honeywell International Inc |
8.51%
311,058
|
$51,937,000 | 0.07% |
| Silicon Laboratories Inc |
287.82%
419,821
|
$51,823,000 | 0.07% |
| Delek Us Hldgs Inc New |
51.31%
1,890,727
|
$51,314,000 | 0.06% |
| Norfolk Southn Corp |
50.25%
244,748
|
$51,311,000 | 0.06% |
| Whiting Pete Corp New |
Closed
752,554
|
$51,196,000 | |
| Garmin Ltd |
22.77%
636,776
|
$51,139,000 | 0.06% |
| Spdr Ser Tr |
48.40%
2,100,234
|
$164,243,000 | 0.21% |
| Ishares Tr |
Closed
1,128,922
|
$117,115,000 | |
| ChemoCentryx Inc |
165.40%
983,809
|
$50,824,000 | 0.06% |
| Lululemon Athletica inc. |
46.05%
180,866
|
$50,563,000 | 0.06% |
| Okta Inc |
217.52%
887,270
|
$50,459,000 | 0.06% |
| Visteon Corp. |
39.52%
474,021
|
$50,275,000 | 0.06% |
| Essential Utils Inc |
50.27%
1,212,581
|
$50,177,000 | 0.06% |
| Medical Pptys Trust Inc |
100.91%
4,223,209
|
$50,087,000 | 0.06% |
| D.R. Horton Inc. |
313.16%
740,981
|
$49,905,000 | 0.06% |
| Open Text Corp |
7,433.39%
1,887,716
|
$49,905,000 | 0.06% |
| Paylocity Hldg Corp |
200.81%
205,761
|
$49,708,000 | 0.06% |
| Hilton Grand Vacations Inc |
19.76%
1,510,598
|
$49,684,000 | 0.06% |
| TotalEnergies SE |
535.77%
1,067,438
|
$49,657,000 | 0.06% |
| Brown Brown Inc |
131.82%
819,569
|
$49,568,000 | 0.06% |
| KeyCorp |
3.02%
3,088,573
|
$49,479,000 | 0.06% |
| Unum Group |
102.35%
1,273,209
|
$49,401,000 | 0.06% |
| Screaming Eagle Acquisitn Co |
126.67%
5,100,000
|
$49,318,000 | 0.06% |
| Kilroy Rlty Corp |
65.42%
1,170,852
|
$49,305,000 | 0.06% |
| Futu Hldgs Ltd |
3,062.82%
1,317,693
|
$49,137,000 | 0.06% |
| Constellation Energy Corp |
52.00%
589,245
|
$49,019,000 | 0.06% |
| Qualcomm, Inc. |
154.80%
433,594
|
$48,987,000 | 0.06% |
| Atlassian Corp Plc |
Closed
260,739
|
$48,862,000 | |
| Sensata Technologies Hldg Pl |
13,412.16%
1,304,464
|
$48,630,000 | 0.06% |
| Knight-swift Transn Hldgs In |
19.32%
992,190
|
$48,548,000 | 0.06% |
| Magna International Inc. |
72.12%
1,020,175
|
$48,379,000 | 0.06% |
| Cano Health Inc |
84.74%
5,576,935
|
$48,352,000 | 0.06% |
| Ppg Inds Inc |
29.36%
435,920
|
$48,252,000 | 0.06% |
| Corning, Inc. |
22.47%
1,659,820
|
$48,168,000 | 0.06% |
| Franco Nev Corp |
25.94%
401,052
|
$47,906,000 | 0.06% |
| Broadstone Net Lease, Inc. |
90.28%
3,083,965
|
$47,894,000 | 0.06% |
| ZoomInfo Technologies Inc. |
37.00%
1,142,428
|
$47,594,000 | 0.06% |
| AECOM |
8.09%
695,847
|
$47,575,000 | 0.06% |
| Vanguard Index Fds |
54.36%
687,861
|
$62,732,000 | 0.08% |
| Rollins, Inc. |
Opened
1,361,761
|
$47,226,000 | 0.06% |
| Aon plc. |
70.64%
176,121
|
$47,178,000 | 0.06% |
| First Indl Rlty Tr Inc |
58.77%
1,050,584
|
$47,077,000 | 0.06% |
| First Rep Bk San Francisco C |
348.30%
357,521
|
$46,674,000 | 0.06% |
| StoneCo Ltd |
34.63%
4,890,758
|
$46,609,000 | 0.06% |
| Ball Corp. |
803.42%
960,031
|
$46,389,000 | 0.06% |
| Paycom Software Inc |
26.50%
139,628
|
$46,076,000 | 0.06% |
| Turning Point Therapeutics I |
Closed
610,489
|
$45,939,000 | |
| SouthState Corporation |
67.96%
580,530
|
$45,932,000 | 0.06% |
| Maravai Lifesciences Hldgs I |
1,544.14%
1,796,274
|
$45,859,000 | 0.06% |
| Martin Marietta Matls Inc |
47.78%
142,282
|
$45,828,000 | 0.06% |
| Kkr Co Inc |
46.76%
1,062,308
|
$45,679,000 | 0.06% |
| Celanese Corp |
872.55%
505,582
|
$45,674,000 | 0.06% |
| Atotech Ltd |
Closed
2,349,941
|
$45,471,000 | |
| Old Natl Bancorp Ind |
20.17%
2,757,678
|
$45,419,000 | 0.06% |
| Interpublic Group Cos Inc |
47.63%
1,771,147
|
$45,341,000 | 0.06% |
| Citizens Finl Group Inc |
370.93%
1,312,040
|
$45,082,000 | 0.06% |
| Netapp Inc |
51.57%
728,678
|
$45,069,000 | 0.06% |
| Popular Inc. |
7.65%
625,121
|
$45,046,000 | 0.06% |
| Shift4 Pmts Inc |
Opened
1,008,752
|
$45,000,000 | 0.06% |
| Catalent Inc. |
87.09%
621,553
|
$44,976,000 | 0.06% |
| Cinemark Holdings Inc |
81.04%
3,708,132
|
$44,905,000 | 0.06% |
| Ii-Vi Inc. |
Closed
880,066
|
$44,839,000 | |
| Annaly Capital Management In |
Opened
2,611,712
|
$44,817,000 | 0.06% |
| Pentair plc |
0.28%
1,102,535
|
$44,796,000 | 0.06% |
| Pulte Group Inc |
90.42%
1,193,384
|
$44,752,000 | 0.06% |
| Sociedad Quimica Y Minera De |
28.71%
492,281
|
$44,675,000 | 0.06% |
| Ishares Inc |
46.31%
2,428,774
|
$92,449,000 | 0.12% |
| PagSeguro Digital Ltd |
32.21%
3,359,486
|
$44,446,000 | 0.06% |
| Crescent Pt Energy Corp |
80.14%
7,183,189
|
$44,232,000 | 0.06% |
| Healthcare Rlty Tr |
Closed
1,616,398
|
$43,966,000 | |
| Flywire Corporation |
17.14%
1,912,658
|
$43,915,000 | 0.06% |
| Corporate Office Pptys Tr |
0.63%
1,889,808
|
$43,900,000 | 0.06% |
| Kraneshares Tr |
45.91%
1,778,741
|
$43,828,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
370.85%
7,090,126
|
$82,510,000 | 0.10% |
| GCP Applied Technologies Inc |
Closed
1,395,006
|
$43,636,000 | |
| Henry Schein Inc. |
1,271.40%
663,429
|
$43,634,000 | 0.05% |
| Webster Finl Corp |
8.48%
965,251
|
$43,629,000 | 0.05% |
| Array Technologies, Inc. |
6,764.62%
2,626,814
|
$43,553,000 | 0.05% |
| Ingredion Inc |
14.27%
538,590
|
$43,367,000 | 0.05% |
| Pure Storage Inc |
67.12%
1,584,145
|
$43,358,000 | 0.05% |
| TopBuild Corp |
52.06%
261,821
|
$43,143,000 | 0.05% |
| Travelers Companies Inc. |
99.22%
279,067
|
$42,753,000 | 0.05% |
| Applied Matls Inc |
28.04%
521,827
|
$42,753,000 | 0.05% |
| Boston Beer Co., Inc. |
114.11%
132,087
|
$42,750,000 | 0.05% |
| Kkr Acquisition Holding I Co |
7.26%
4,343,102
|
$42,736,000 | 0.05% |
| Everi Holdings Inc |
323.08%
2,630,177
|
$42,661,000 | 0.05% |
| National Storage Affiliates |
15.57%
1,025,720
|
$42,649,000 | 0.05% |
| Retail Opportunity Invts Cor |
1.45%
3,096,649
|
$42,610,000 | 0.05% |
| No transactions found in first 500 rows out of 5230 | |||
| Showing first 500 out of 5230 holdings | |||
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