Optiver-Holding-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "OI",
  "NWE",
  "AKRO",
  "NUVL",
  "AXSM",
  "INDI",
  "ENVX",
  "FIBK",
  "SPSC",
  "INSM",
  "JOBY",
  "GFL.TO",
  "HLNE",
  "ARQT",
  "PIPR",
  "AX",
  "ESGR",
  "FLEX",
  "MC",
  "MXCT",
  "MGY",
  "FN",
  "GRAB",
  "ARGX",
  "LTH",
  "IOSP",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "RDNT",
  "FLYW",
  "SPT",
  "RRX",
  "IAG",
  "MASI",
  "MORN",
  "TROW",
  "PBR-A",
  "XP",
  "ALHC",
  "FTAI",
  "ITUB",
  "AR",
  "ARW",
  "MCHI",
  "WGS",
  "AQN",
  null,
  "STRL",
  "ENTG",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "INOD",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  null,
  null,
  "SABR",
  "RBA.TO",
  "TIXT",
  "PBA",
  "AMR",
  "ARI",
  "ATR",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "JXN",
  "LBRT",
  "MHO",
  "MDGL",
  "BTU",
  "ITT",
  "PBH",
  "KBH",
  "OTTR",
  "ABNB",
  "MBC",
  "FLG",
  "MATX",
  "TNC",
  "SKT",
  "SBCF",
  "TGTX",
  "SFNC",
  "JEF",
  "NMIH",
  "MTSI",
  "JLL",
  "TNET",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "PRCT",
  "RIOT",
  "PRKS",
  "NHI",
  "ATGE",
  "ASO",
  "PEB",
  "RUSHA",
  "RIG",
  null,
  "AXP",
  null,
  "ATMU",
  "VC",
  "ALIT",
  "AEG",
  "ABG",
  "FOLD",
  "ADMA",
  "AKR",
  "AXL",
  "AMG",
  "AIG",
  "ACA",
  "MT",
  "CUK",
  "TEAM",
  "ASML",
  "BILI",
  "BRFS",
  "EVH",
  "GOLF",
  "BLK",
  "ENR",
  "ATUS",
  "AROC",
  null,
  "BUD",
  "AVGO",
  "APP",
  "BRO",
  "AIT",
  "ABR",
  "AGX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ROCK",
  "FMS",
  "FCPT",
  null,
  "GLPG",
  "DNA",
  "YMM",
  "HRI",
  "SAN",
  "BGS",
  "HGV",
  "FUL",
  "BIDU",
  "FORM",
  "WRB",
  "BOH",
  "ITGR",
  "HRB",
  "ICFI",
  "CRBU",
  "SBS",
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "KMT",
  "DVAX",
  "PHG",
  "KFY",
  "LU",
  "NMRK",
  "PECO",
  "OII",
  "COOP",
  "MGRC",
  "NVAX",
  "MAC",
  "NAVI",
  "DEA",
  "PFSI",
  "MARA",
  "EDIT",
  "NWBI",
  "PRIM",
  "PUK",
  "PAGP",
  "ERJ",
  "EHC",
  "KWR",
  "EFC",
  "RLJ",
  "RDFN",
  "RUM",
  "RGTI",
  "SBH",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "FUN",
  "SWTX",
  "SMPL",
  "EQNR",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  "QFIN",
  "SNRE",
  "SIGI",
  "WTTR",
  "TDS",
  "SKIN",
  "URBN",
  "UE",
  "UNF",
  "TIGR",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "AG",
  "LOGI",
  "NVCR",
  "FFIN",
  "LESL",
  "SDRL.OL",
  null,
  "GFS",
  "IPAR",
  "ADPT",
  "SGMO",
  "GOGL",
  "ALGT",
  "BGC",
  "ALT",
  "FITB",
  "IBKR",
  "RES",
  "ALLO",
  "TVTX",
  "TSHA",
  "SNDX",
  "SITC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGL",
  null,
  null,
  null,
  "ADTN",
  null,
  null,
  null,
  "AMRX",
  null,
  null,
  null,
  null,
  "AIV",
  null,
  null,
  null,
  null,
  "APLD",
  null,
  null,
  null,
  null,
  null,
  "AZUL",
  "BAND",
  null,
  null,
  null,
  null,
  "HON",
  "BLDP",
  "BLUE",
  null,
  null,
  "BTSG",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "FIVE",
  "EVGO",
  null,
  "FSM",
  "FNV",
  null,
  "SNN",
  null,
  "FULT",
  "GBCI",
  null,
  "QCOM",
  null,
  "GNW",
  null,
  "GGB",
  "SCCO",
  null,
  "SRRK",
  "GEO",
  "OSCR",
  "FRO",
  "FATE",
  "FUBO",
  null,
  "LAMR",
  "ULCC",
  "SANA",
  null,
  "ISRG",
  "TARS",
  null,
  "FRSH",
  "HAFN",
  "ACI",
  "HURN",
  "HLI",
  null,
  null,
  null,
  "IDA",
  "INGR",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  "IGT",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "PI",
  null,
  "JBI",
  "META",
  null,
  null,
  null,
  null,
  "MAG",
  null,
  "MNKD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIR",
  "MFA",
  "MRSN",
  null,
  null,
  null,
  null,
  "MVIS",
  null,
  null,
  null,
  "NEXT",
  "NAT",
  null,
  null,
  null,
  null,
  "PK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  "ROOT",
  null,
  null,
  null,
  "STNG",
  null,
  "RRR",
  "RLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  "SUZ",
  "ODP",
  null,
  null,
  "SR",
  null,
  null,
  "TDW",
  null,
  "SGRY",
  null,
  null,
  "EGY",
  null,
  null,
  "TGI",
  "STEM",
  "WAY",
  null,
  "IQV",
  "LAC.TO",
  "IONQ",
  null,
  "ELPC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "IQ",
  "LRCX",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "GNFT",
  "WDFC",
  "TLRY",
  "MRVL",
  null,
  "MA",
  "IPHA",
  null,
  "ALE",
  "ABCB",
  "APA",
  "AESI",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "CORZ",
  null,
  null,
  "MS",
  null,
  "DX",
  null,
  null,
  null,
  "TMUS",
  "DOCS",
  "NEOG",
  "SATS",
  "ELF",
  null,
  "ESPR",
  null,
  "TAL",
  null,
  null,
  null,
  "EVR",
  "FSS",
  "EXPO",
  null,
  null,
  null,
  null,
  null,
  "FND",
  null,
  "FYBR",
  "THG",
  "HE",
  "GMS",
  "HRTX",
  "HQY",
  "GLNG",
  "GXO",
  null,
  null,
  null,
  null,
  "GRFS",
  "ICUI",
  "HAS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "ZTO",
  "SMR",
  null,
  "ALK",
  null,
  "BX",
  null,
  null,
  null,
  "FAST",
  null,
  "KKR",
  "KLAC",
  "ORCL",
  null,
  "KHC",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "AMH",
  "IRT",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PBR",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "GS",
  "ENB",
  "GEHC",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "MAN",
  "MGA",
  null,
  null,
  "MDB",
  "MPW",
  "NMR",
  null,
  null,
  null,
  "NYT",
  null,
  null,
  "REGN",
  null,
  "RELY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TMDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "ROST",
  "RIO",
  "GLD",
  "SBUX",
  "ERIC",
  "VIV",
  "TXRH",
  "TGT",
  "UAL",
  "UL",
  "UNM",
  "AA",
  "ADUS",
  "ARR",
  "MET",
  "PTGX",
  "HL",
  "VSEC",
  "SM",
  "AGYS",
  "LILAK",
  "PSMT",
  "RNA",
  "LZB",
  "AGIO",
  "SOUN",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "SNEX",
  "MGNI",
  "OGE",
  "ASTS",
  "HOMB",
  "RKLB",
  "SCHW",
  "TBLA",
  "MNST",
  "OIS",
  "EBC",
  "LXRX",
  "PCT",
  "PUMP",
  "UMBF",
  "PHIN",
  "RYTM",
  "POR",
  "UTI",
  "SHO",
  "EPC",
  "NX",
  "SCS",
  "ACVA",
  "IRBT",
  null,
  null,
  "VRN.TO",
  "ACHR",
  "ACLX",
  null,
  "HR",
  "NJR",
  "LPX",
  "TWO",
  "PMT",
  "KOS",
  null,
  "NGG",
  null,
  "EXP",
  "HOUS",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEO",
  "DYN",
  "ARDX",
  null,
  "APLE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVTS",
  null,
  null,
  null,
  null,
  "LAUR",
  null,
  "LZ",
  null,
  "TEF",
  null,
  "SXC",
  "RWT",
  "MOD",
  null,
  null,
  "TROX",
  "SPNT",
  "ACMR",
  null,
  null,
  "LGIH",
  "PTON",
  "GT",
  "SKX",
  "GMED",
  "GNL",
  "GSHD",
  "RVLV",
  "GPRO",
  "SNY",
  "WOOF",
  "VIAV",
  "TSM",
  "OHI",
  "RDN",
  "PR",
  "GPI",
  "GRPN",
  "AHR",
  "GFF",
  null,
  "VRTX",
  "GVA",
  "VRSK",
  "ANF",
  "GRBK",
  "HEES",
  "HWC",
  "HAE",
  "RLI",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "LFUS",
  "ONB",
  "MKSI",
  "LNW",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "PBF",
  "TCBI",
  "VOYA",
  "SYNA",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "SNX",
  "TKR",
  "UBSI",
  "AMD",
  "VFC",
  "FI",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "VLY",
  null,
  "MIDD",
  "OPCH",
  "TTC",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXM",
  null,
  "AEP",
  null,
  "BKR",
  "ELP",
  "CURB",
  "ECVT",
  "ESNT",
  null,
  "ESRT",
  "NVST",
  "DORM",
  "ENVA",
  null,
  "FIGS",
  "EVLV",
  "FLNG",
  "FCF",
  "EB",
  "GPOR",
  null,
  null,
  "IESC",
  "INDB",
  "HOPE",
  null,
  "JBLU",
  "IBOC",
  "BZ",
  "IRWD",
  "NSP",
  "KN",
  "KNF",
  "KW",
  "LANC",
  "DNUT",
  "IDXX",
  "KMPR",
  "PJT",
  "UA",
  "NVO",
  "AMZN",
  "OLN",
  "NIO",
  "CLF",
  "PFG",
  "PLUG",
  "OVV",
  "SBRA",
  "LMAT",
  "RMBS",
  null,
  "AMC",
  "ELME",
  "ABM",
  "KD",
  "FNB",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "AAON",
  "ELS",
  null,
  "EGP",
  null,
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "SG",
  "BEKE",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  null,
  null,
  null,
  null,
  "VALE",
  "VAL",
  "VOO",
  "VCEL",
  "VET",
  "VTYX",
  "VERX",
  "VRRM",
  "VCTR",
  "VMEO",
  "VSH",
  "VIPS",
  null,
  null,
  "COCO",
  "HCC",
  "WRBY",
  "WBD",
  null,
  null,
  "WTI",
  "WSBC",
  "WERN",
  "WU",
  "WFC",
  "WEN",
  null,
  null,
  "WLY",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WWD",
  "KLG",
  "WPP",
  "WSFS",
  "XHR",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  null,
  null,
  "XPO",
  "ZETA",
  null,
  null,
  null,
  "JJSF",
  "DY",
  "OSUR",
  "OC",
  "PAR",
  "POWI",
  "ORC",
  "GNTX",
  "HPP",
  "NXST",
  "DNN",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "G",
  "FCN",
  "SITM",
  "CNQ",
  "FLR",
  "KGS",
  "BHVN",
  "OR",
  "EXLS",
  "JD",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  null,
  "NSC",
  "VAC",
  "NOK",
  "KDP",
  "NOV",
  "TAK",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "TTMI",
  "SBSW",
  "SPXC",
  "TRP",
  "PFGC",
  "TDOC",
  null,
  "SLG",
  "SSD",
  "PLNT",
  "SFL",
  "TWST",
  "TCOM",
  "RNR",
  "NOVA",
  null,
  "SCI",
  "TAC",
  "SLAB",
  "SANM",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "OTEX",
  "TS",
  "PACB",
  "SHAK",
  "SKWD",
  null,
  "DINO",
  "LYV",
  "JBGS",
  "LYB",
  "HBI",
  "LNTH",
  "CHWY",
  "MELI",
  "OLED",
  "MCK",
  "MTH",
  "SPCE",
  "PCVX",
  "WNS",
  null,
  "PZZA",
  "STLA",
  "MSGE",
  "STM",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "BCPC",
  "AVPT",
  "AVDX",
  "BAC",
  null,
  "BKU",
  "BANC",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BEAM",
  "BRY",
  "BDC",
  "BBAI",
  "BKH",
  "BIGC",
  "BYND",
  "BB",
  "BTBT",
  "BJ",
  "BCRX",
  "BLKB",
  "BL",
  "BXMT",
  "BPMC",
  "BCC",
  "BLNK",
  "BHF",
  "EAT",
  "BORR.OL",
  "BBIO",
  "BCO",
  "BTI",
  "BC",
  "BMBL",
  "DOOO",
  "BRX",
  "BKD",
  "BNL",
  "BUR",
  "CBT",
  "CADE",
  "BWXT",
  "CWH",
  "CRC",
  "CAE",
  "CM",
  "CWST",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CCS",
  "CX",
  "CENX",
  "CRNC",
  "CERS",
  "CAKE",
  "CHEF",
  "CHX",
  "CHGG",
  "SKY",
  "CHE",
  "CIM",
  "GTLS",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CNK",
  "CTAS",
  "CWAN",
  "CLH",
  "C",
  "CLSK",
  "CNX",
  "CME",
  "COKE",
  "CGNX",
  "CNO",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CMC",
  "CBU",
  "COP",
  "CVLT",
  "COMP",
  "CRK",
  "CNXC",
  "ROAD",
  "CEG",
  "CPRT",
  "CDP",
  "CXW",
  "CTRA",
  "COTY",
  "COST",
  "CRGY",
  "CRNX",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CVAC",
  "DDOG",
  "CYTK",
  "DAN",
  "DBI",
  "DHT",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DXCM",
  "DIOD",
  "DOCN",
  "DBRG",
  "DNOW",
  "DCI",
  "EWJ",
  "ADI",
  "VOD",
  "TRNO",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,350
Total Value: 169777231509
Accession Number: 0001859606-25-000016
Form Type: 13F-HR
CIK: optiver-holding-bv
Manager Name: Optiver-Holding-Bv

Data Enrichment

71% identified

961 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,350 positions • $169.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:1.4K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$169.8B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:1.0K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$169.8B)

RLX Technology Inc.

RLX|74969N103

Shares:32.0K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$169.8B)

PAYCHEX INC

PAYX|704326107

Shares:390

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$169.8B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:4.6K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$169.8B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:8.8K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$169.8B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:49.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$169.8B)

464286822

Shares:1.1K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$169.8B)

KLA CORP

KLAC|482480100

Shares:85

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$169.8B)

SouthState Corp

SSB|840441109

Shares:614

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$169.8B)

23306J309

Shares:8.3K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$169.8B)

91332U901

Shares:2.9K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$169.8B)

RAMBUS INC

RMBS|750917106

Shares:1.1K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$169.8B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:130

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$169.8B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:10.9K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$169.8B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:904

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$169.8B)

69349H107

Shares:1.0K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$169.8B)

NIO Inc.

NIO|62914V106

Shares:14.3K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$169.8B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:5.4K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$169.8B)

Essent Group Ltd.

ESNT|G3198U102

Shares:932

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$169.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$169.8B)	QoQ NEW(+$60.9K) YoY NEW(+$60.9K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$169.8B)	QoQ NEW(+$60.6K) YoY NEW(+$60.6K)
RLX Technology Inc.(RLXcusip74969N103)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$169.8B)	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
PAYCHEX INC(PAYXcusip704326107)	390	QoQ NEW(+390) YoY -42.89% (-293)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$169.8B)	QoQ NEW(+$60.2K) YoY -28.26% (-$23.7K)
DYNEX CAPITAL INC(DXcusip26817Q886)	4.6K	QoQ +529.21% (+3.9K) YoY NEW(+4.6K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$169.8B)	QoQ +547.61% (+$50.5K) YoY NEW(+$59.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	8.8K	QoQ +297.59% (+6.6K) YoY +0.56% (+49)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$169.8B)	QoQ +384.49% (+$46.5K) YoY +14.41% (+$7.4K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	49.3K	QoQ +6567.29% (+48.6K) YoY NEW(+49.3K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$169.8B)	QoQ +4199.77% (+$56.9K) YoY NEW(+$58.2K)
(cusip464286822)✕	1.1K	QoQ 0.00% (+0) YoY -5.96% (-72)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$169.8B)	QoQ +8.84% (+$4.7K) YoY -30.85% (-$25.8K)
KLA CORP(KLACcusip482480100)	85	QoQ +2.40% (+2) YoY -52.24% (-93)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$169.8B)	QoQ +10.48% (+$5.5K) YoY -53.53% (-$66.6K)
SouthState Corp(SSBcusip840441109)	614	QoQ NEW(+614) YoY NEW(+614)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$169.8B)	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
(cusip23306J309)✕	8.3K	QoQ +23086.11% (+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$169.8B)	QoQ +51185.58% (+$56.8K) YoY NEW(+$56.9K)
(cusip91332U901)✕	2.9K	QoQ +1350.00% (+2.7K) YoY +45.00% (+900)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$169.8B)	QoQ +1164.15% (+$52.3K) YoY +6.38% (+$3.4K)
RAMBUS INC(RMBScusip750917106)	1.1K	QoQ +41.23% (+320) YoY NEW(+1.1K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$169.8B)	QoQ +38.33% (+$15.7K) YoY NEW(+$56.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$169.8B)	QoQ NEW(+$56.4K) YoY NEW(+$56.4K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$169.8B)	QoQ NEW(+$55.9K) YoY NEW(+$55.9K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	904	QoQ NEW(+904) YoY NEW(+904)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$169.8B)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
(cusip69349H107)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$169.8B)	QoQ NEW(+$54.5K) YoY NEW(+$54.5K)
NIO Inc.(NIOcusip62914V106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$169.8B)	QoQ NEW(+$54.5K) YoY NEW(+$54.5K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$169.8B)	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	932	QoQ NEW(+932) YoY NEW(+932)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$169.8B)	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)