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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFA |
Informatica Inc. |
4 |
- |
$27.84 |
$2,570,591,000 |
73,445,447 |
2.7% |
485,475,000 |
0 |
29.276 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$1,251,052,000 |
16,480,721 |
1.32% |
124,100,000 |
0 |
16.326 |
Independent Oil & Gas |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
16 |
- |
$10.38 |
$926,021,000 |
79,555,080 |
0.97% |
46,937,000 |
0 |
38.721 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
23 |
- |
$51.94 |
$802,544,000 |
21,661,095 |
0.84% |
-6,498,000 |
0 |
8.832 |
Water Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$454.37 |
$790,338,000 |
1,780,000 |
0.83% |
61,392,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
EDR |
Endeavor Group Holdings, Inc. |
43 |
- |
$26.82 |
$541,326,000 |
21,038,712 |
0.57% |
42,077,000 |
0 |
7.269 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$117.51 |
$520,551,000 |
4,038,096 |
0.55% |
8,642,000 |
0 |
2.333 |
REIT - Office |
|
|
RNW |
Renew Energy Global Ord Shs... |
51 |
- |
$6.07 |
$459,007,000 |
76,501,166 |
0.48% |
-126,992,000 |
0 |
27.093 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$234.86 |
$373,191,000 |
1,239,096 |
0.39% |
47,135,000 |
0 |
0.136 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$201.97 |
$362,347,000 |
1,723,000 |
0.38% |
16,524,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
82 |
- |
$16.80 |
$281,827,000 |
15,718,200 |
0.3% |
-7,074,000 |
0 |
0.369 |
Technical & System So... |
|
|
VSAT |
Viasat Inc |
106 |
- |
$16.00 |
$205,444,000 |
11,356,776 |
0.22% |
-111,978,000 |
0 |
9.062 |
Communication Equipment |
|
|
ESGR |
Enstar Group |
108 |
- |
$304.51 |
$201,283,000 |
647,711 |
0.21% |
10,629,000 |
0 |
3.49 |
Diversified Investments |
|
|
XBI |
streetTRACKS Series Trust S... |
125 |
- |
$91.17 |
$166,817,000 |
1,758,000 |
0.18% |
9,845,000 |
0 |
0.334 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
145 |
- |
$33.42 |
$141,138,000 |
3,874,216 |
0.15% |
-13,211,000 |
0 |
3.002 |
REIT - Diversified |
|
|
WOOF |
Petco Health & Wellness Com... |
149 |
- |
$3.98 |
$136,265,000 |
59,765,368 |
0.14% |
-52,594,000 |
0 |
19.189 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
160 |
- |
$208.63 |
$121,495,000 |
540,000 |
0.13% |
27,065,000 |
0 |
0.6 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
172 |
- |
$76.93 |
$110,586,000 |
1,400,000 |
0.12% |
9,338,000 |
0 |
1.267 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
180 |
- |
$42.60 |
$107,580,000 |
2,568,490 |
0.11% |
4,050,000 |
0 |
0.165 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
190 |
- |
$0.00 |
$101,750,000 |
10,175,000 |
0.11% |
60,236,000 |
0 |
5.426 |
N/A |
|
|
XLE |
SPDR Energy Sector |
206 |
- |
$89.89 |
$89,690,000 |
950,000 |
0.09% |
10,042,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
233 |
- |
$96.31 |
$74,164,000 |
862,468 |
0.08% |
4,330,000 |
0 |
0.346 |
Specialty Chemicals |
|
|
KC |
Kingsoft Cloud Holdings |
252 |
- |
$0.00 |
$67,003,000 |
22,040,608 |
0.07% |
-16,310,000 |
0 |
10.109 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
255 |
- |
$21.55 |
$66,454,000 |
3,116,966 |
0.07% |
36,500,000 |
0 |
4.305 |
N/A |
|
|
TALO |
Talos Energy Inc. |
297 |
- |
$10.83 |
$47,362,000 |
3,400,000 |
0.05% |
-1,020,000 |
0 |
2.691 |
N/A |
|
|
AWK |
American Water Works Compan... |
310 |
- |
$132.82 |
$43,550,000 |
356,356 |
0.05% |
-3,485,000 |
0 |
0.197 |
Multi Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
340 |
- |
$161.12 |
$37,580,000 |
221,800 |
0.04% |
4,326,000 |
0 |
0.279 |
Foreign Regional Banks |
|
|
PCG |
PG&E Corp |
344 |
- |
$18.32 |
$36,478,000 |
2,176,475 |
0.04% |
-2,764,000 |
0 |
0.001 |
Multi Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
359 |
- |
$15.17 |
$31,941,000 |
2,100,000 |
0.03% |
-1,596,000 |
0 |
0.032 |
Oil & Gas Drilling & ... |
|
|
HPP |
Hudson Pacific Properties, ... |
387 |
- |
$4.78 |
$27,861,000 |
4,319,601 |
0.03% |
-12,354,000 |
0 |
2.839 |
REIT - Office |
|
|
CUBE |
Cubesmart |
396 |
- |
$42.93 |
$26,635,000 |
589,000 |
0.03% |
-665,000 |
0 |
0.247 |
REIT - Retail |
|
|
EQT |
EQT Corp |
409 |
- |
$40.09 |
$25,089,000 |
676,802 |
0.03% |
-1,076,000 |
0 |
0.153 |
Gas Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
414 |
- |
$115.17 |
$24,233,000 |
227,500 |
0.03% |
4,652,000 |
0 |
0.029 |
Gold |
|
|
EBAY |
eBay Inc |
419 |
- |
$53.75 |
$23,789,000 |
450,715 |
0.03% |
4,129,000 |
0 |
0.065 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
421 |
- |
$71.98 |
$23,667,000 |
329,492 |
0.02% |
-956,000 |
0 |
0.052 |
Electric Utilities |
|
|
AUR |
Aurora Innovation Ord Shs C... |
422 |
- |
$9.91 |
$23,613,000 |
8,373,275 |
0.02% |
-12,978,000 |
0 |
0.716 |
N/A |
|
|
EMR |
Emerson Electric Co |
427 |
- |
$106.87 |
$23,241,000 |
204,910 |
0.02% |
3,297,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
430 |
- |
$0.00 |
$22,611,000 |
2,105,263 |
0.02% |
295,000 |
0 |
7.132 |
N/A |
|
|
PL |
Planet Labs PBC |
459 |
- |
$1.78 |
$19,890,000 |
7,800,000 |
0.02% |
624,000 |
0 |
3.229 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
466 |
- |
$72.90 |
$18,916,000 |
286,000 |
0.02% |
4,273,000 |
0 |
0.307 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
479 |
- |
$53.62 |
$18,353,000 |
423,543 |
0.02% |
2,000 |
0 |
0.107 |
Industrial Metals & M... |
|
|
VST |
Vistra Energy Corp |
485 |
- |
$89.55 |
$17,782,000 |
255,300 |
0.02% |
7,948,000 |
0 |
0.052 |
N/A |
|
|
CARR |
Carrier Global Corp |
487 |
- |
$61.27 |
$17,759,000 |
305,497 |
0.02% |
208,000 |
0 |
0.035 |
N/A |
|
|
CTLT |
Catalent, Inc. |
514 |
- |
$54.96 |
$14,903,000 |
264,000 |
0.02% |
3,041,000 |
0 |
0.127 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
515 |
- |
$0.00 |
$14,857,000 |
7,819,268 |
0.02% |
-3,440,000 |
0 |
2.651 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
518 |
- |
$15.18 |
$14,734,000 |
851,675 |
0.02% |
204,000 |
0 |
0.243 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
553 |
- |
$6.17 |
$12,795,000 |
2,022,837 |
0.01% |
-30,000 |
0 |
0.384 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
559 |
- |
$107.94 |
$12,292,000 |
118,000 |
0.01% |
1,568,000 |
0 |
0.102 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
564 |
- |
$6.20 |
$12,127,000 |
1,143,476 |
0.01% |
2,922,000 |
0 |
0.322 |
Biotechnology |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
589 |
- |
$1.84 |
$10,500,000 |
7,500,000 |
0.01% |
-3,450,000 |
0 |
19.521 |
N/A |
|
|
POR |
Portland General Electric C... |
591 |
- |
$44.23 |
$10,416,000 |
248,000 |
0.01% |
-332,000 |
0 |
0.232 |
Electric Utilities |
|
|
ZKH |
Zkh Group Adr |
592 |
- |
$0.00 |
$10,346,000 |
645,000 |
0.01% |
-174,000 |
0 |
0.504 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
607 |
- |
$0.00 |
$9,484,000 |
144,570 |
0.01% |
357,000 |
0 |
0.382 |
N/A |
|
|
MRO |
Marathon Oil Corp |
641 |
- |
$27.89 |
$7,532,000 |
265,764 |
0.01% |
1,111,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
655 |
- |
$224.23 |
$7,147,000 |
26,300 |
0.01% |
1,812,000 |
0 |
0.063 |
General Building Mate... |
|
|
HALO |
Halozyme Therapeutics Inc |
656 |
- |
$44.30 |
$7,005,000 |
172,200 |
0.01% |
640,000 |
0 |
0.126 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
661 |
- |
$139.93 |
$6,753,000 |
50,000 |
0.01% |
615,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
669 |
- |
$150.17 |
$6,360,000 |
38,380 |
0.01% |
112,000 |
0 |
0.088 |
N/A |
|
|
ICL |
Icl Group Inc |
693 |
- |
$3.37 |
$5,701,000 |
1,074,338 |
0.01% |
238,000 |
0 |
0.084 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
700 |
- |
$105.22 |
$5,538,000 |
47,900 |
0.01% |
266,000 |
0 |
0.08 |
Entertainment - Diver... |
|
|
COOP |
Mr. Cooper Group Inc |
701 |
- |
$81.99 |
$5,534,000 |
71,000 |
0.01% |
910,000 |
0 |
0.077 |
Savings & Loans |
|
|
TX |
TERNIUM S.A. ADS |
702 |
- |
$42.44 |
$5,463,000 |
131,260 |
0.01% |
-112,000 |
0 |
0.067 |
Steel & Iron |
|
|
IDCC |
Interdigital Inc |
717 |
- |
$114.90 |
$5,036,000 |
47,300 |
0.01% |
-98,000 |
0 |
0.154 |
Wireless Communications |
|
|
VTRS |
Upjohn Inc |
723 |
- |
$10.53 |
$4,881,000 |
408,800 |
0.01% |
454,000 |
0 |
0.034 |
N/A |
|
|
CSGP |
CoStar Group Inc |
727 |
- |
$78.62 |
$4,781,000 |
49,492 |
0.01% |
456,000 |
0 |
0.012 |
Business Software & S... |
|
|
MMYT |
MakeMyTrip Ltd |
728 |
- |
$73.63 |
$4,760,000 |
67,000 |
0.01% |
1,612,000 |
0 |
0.105 |
Entertainment - Diver... |
|
|
UNM |
Unum Group |
730 |
- |
$52.30 |
$4,722,000 |
88,000 |
0% |
743,000 |
0 |
0.043 |
Life & Health Insurance |
|
|
COTY |
Coty Inc. |
733 |
- |
$10.01 |
$4,639,000 |
387,915 |
0% |
-179,000 |
0 |
0 |
Personal Products |
|
|
XLV |
SPDR Select Sector Health |
748 |
- |
$145.13 |
$4,432,000 |
30,000 |
0% |
341,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
758 |
- |
$45.38 |
$4,278,000 |
97,000 |
0% |
358,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
SBS |
Companhia de Saneamento Bas... |
762 |
- |
$14.10 |
$4,120,000 |
244,800 |
0% |
392,000 |
0 |
0.036 |
Foreign Utilities |
|
|
VCTR |
Victory Capital Holdings Inc |
787 |
- |
$50.79 |
$3,577,000 |
84,300 |
0% |
674,000 |
0 |
0.123 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
791 |
- |
$41.50 |
$3,519,000 |
74,600 |
0% |
141,000 |
0 |
0.07 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
797 |
- |
$114.21 |
$3,448,000 |
25,744 |
0% |
168,000 |
0 |
0.017 |
Printed Circuit Boards |
|
|
CACI |
CACI International Inc |
801 |
- |
$422.23 |
$3,409,000 |
9,000 |
0% |
494,000 |
0 |
0 |
Technical Services |
|
|
HTZ |
Hertz Global Holdings Inc |
837 |
- |
$3.94 |
$2,721,000 |
347,500 |
0% |
-890,000 |
0 |
0.073 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
843 |
- |
$4.79 |
$2,668,000 |
717,138 |
0% |
-1,721,000 |
0 |
0.138 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
849 |
- |
$107.74 |
$2,625,000 |
23,000 |
0% |
222,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LAUR |
Laureate Education Inc |
852 |
- |
$14.95 |
$2,608,000 |
179,000 |
0% |
154,000 |
0 |
0.167 |
Education & Training ... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
862 |
- |
$6.80 |
$2,483,000 |
420,000 |
0% |
-36,000 |
0 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
866 |
- |
$16.87 |
$2,456,000 |
131,000 |
0% |
450,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
ITT |
ITT Corporation |
867 |
- |
$127.50 |
$2,449,000 |
18,000 |
0% |
301,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
AVT |
Avnet Inc |
870 |
- |
$53.77 |
$2,415,000 |
48,700 |
0% |
-39,000 |
0 |
0.049 |
Electronics Wholesale |
|
|
ENOV |
Enovis Corp |
884 |
- |
$47.47 |
$2,169,000 |
34,733 |
0% |
223,000 |
0 |
0.058 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
885 |
- |
$9.80 |
$2,131,000 |
120,000 |
0% |
-125,000 |
0 |
0.139 |
N/A |
|
|
LEN |
Lennar Corp |
891 |
- |
$157.71 |
$2,081,000 |
12,099 |
0% |
278,000 |
0 |
0.004 |
Residential Construct... |
|
|
DOX |
Amdocs Limited |
895 |
- |
$76.80 |
$2,042,000 |
22,600 |
0% |
56,000 |
0 |
0.017 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
901 |
- |
$82.37 |
$1,982,000 |
25,000 |
0% |
-320,000 |
0 |
0.019 |
Packaging & Containers |
|
|
KD |
Kyndryl Holdings, Inc. |
903 |
- |
$26.05 |
$1,967,000 |
90,400 |
0% |
88,000 |
0 |
0.04 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
915 |
- |
$0.00 |
$1,808,000 |
58,000 |
0% |
132,000 |
0 |
0.036 |
N/A |
|
|
HHH |
Howard Hughes Corp |
916 |
- |
$66.22 |
$1,794,000 |
24,700 |
0% |
-319,000 |
0 |
0.049 |
REIT - Diversified |
|
|
TCN |
Tricon Residential Ord Shs |
918 |
- |
$0.00 |
$1,782,000 |
159,710 |
0% |
321,000 |
0 |
0.059 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
919 |
- |
$20.47 |
$1,761,000 |
66,900 |
0% |
495,000 |
0 |
0.117 |
N/A |
|
|
ESAB |
Esab Corp |
922 |
- |
$95.37 |
$1,747,000 |
15,800 |
0% |
378,000 |
0 |
0.026 |
N/A |
|
|
POWI |
Power Integrations Inc |
925 |
- |
$72.93 |
$1,724,000 |
24,100 |
0% |
-255,000 |
0 |
0.04 |
Semiconductor - Integ... |
|
|
RNG |
Ringcentral Inc |
927 |
- |
$33.97 |
$1,678,000 |
48,288 |
0% |
39,000 |
0 |
0.058 |
N/A |
|
|
CALX |
Calix, Inc |
929 |
- |
$35.49 |
$1,655,000 |
49,900 |
0% |
-525,000 |
0 |
0 |
Communication Equipment |
|
|
ATUS |
Altice USA Inc |
937 |
- |
$2.55 |
$1,553,000 |
595,100 |
0% |
-381,000 |
0 |
0.103 |
N/A |
|
|
BTE |
Baytex Energy Trust |
942 |
- |
$3.33 |
$1,509,000 |
417,600 |
0% |
122,000 |
0 |
0.074 |
Diversified Investments |
|
|
NWLI |
National Western Life Insur... |
945 |
- |
$491.90 |
$1,476,000 |
3,000 |
0% |
27,000 |
0 |
0.087 |
Life & Health Insurance |
|
