Balyasny Asset Management L.P. 13F annual report
Balyasny Asset Management L.P. is an investment fund managing more than $35.1 trillion ran by Scott Schroeder. There are currently 1777 companies in Mr. Schroeder’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $1.59 trillion.
Limited to 30 biggest holdings
$35.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Balyasny Asset Management L.P.’s top holding is 14,414,223 shares of Ishares Tr currently worth over $1.04 trillion and making up 2.7% of the portfolio value.
In addition, the fund holds 2,624,346 shares of Apple Inc worth $553 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Amazon.com worth $496 billion and the next is Vanguard Index Fds worth $495 billion, with 1,851,286 shares owned.
Currently, Balyasny Asset Management L.P.'s portfolio is worth at least $35.1 trillion. 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 Balyasny Asset Management L.P.
The Balyasny Asset Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Scott Schroeder serves as the Partner at Balyasny Asset Management L.P..
Recent trades
In the most recent 13F filing, Balyasny Asset Management L.P. revealed that it had opened a new position in
International Paper Co and bought 5,978,747 shares worth $258 billion.
This means they effectively own approximately 0.1% of the company.
International Paper Co makes up
14.6%
of the fund's Materials sector allocation and has grown its share price by 30.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
5,719,133 additional shares.
This makes their stake in Ishares Tr total 14,414,223 shares worth $1.04 trillion.
On the other hand, there are companies that Balyasny Asset Management L.P. is getting rid of from its portfolio.
Balyasny Asset Management L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,680,744 shares for $378 billion.
Scott Schroeder also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $495 billion and 1,851,286 shares.
One of the largest hedge funds
The two most similar investment funds to Balyasny Asset Management L.P. are State Of Wisconsin Investment Board and William Blair Investment Management. They manage $37.7 trillion and $38.1 trillion respectively.
Scott Schroeder investment strategy
Balyasny Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $27 billion.
The complete list of Balyasny Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Ishares Tr |
65.77%
14,414,223
|
$1,037,911,452,000 | 2.74% |
| Apple Inc |
4,744.02%
2,624,346
|
$552,739,755,000 | 1.46% |
| Amazon.com Inc. |
7.43%
2,566,754
|
$496,025,211,000 | 1.31% |
| Vanguard Index Fds |
9.91%
1,851,286
|
$495,493,400,000 | 1.31% |
| Spdr S&p 500 Etf Tr |
541.85%
907,417
|
$493,834,480,000 | 1.30% |
| Pioneer Nat Res Co |
Closed
1,680,744
|
$377,965,711,000 | |
| Discover Finl Svcs |
572.17%
2,444,626
|
$319,781,527,000 | 0.84% |
| 3M Co. |
12.56%
2,983,954
|
$304,930,259,000 | 0.81% |
| Wells Fargo Co New |
2,167.65%
4,787,613
|
$284,336,336,000 | 0.75% |
| Hess Corporation |
52.37%
1,834,433
|
$270,615,556,000 | 0.71% |
| Altria Group Inc. |
587.97%
5,821,316
|
$265,160,944,000 | 0.70% |
| Splunk Inc |
Closed
1,727,336
|
$263,159,640,000 | |
| International Paper Co. |
Opened
5,978,747
|
$257,982,933,000 | 0.68% |
| Catalent Inc. |
Opened
4,373,951
|
$245,947,265,000 | 0.65% |
| Coca-Cola Co |
157.40%
3,733,342
|
$237,627,218,000 | 0.63% |
| Broadcom Inc |
3,992.14%
147,808
|
$237,310,178,000 | 0.63% |
| Microsoft Corporation |
28.84%
525,151
|
$234,716,239,000 | 0.62% |
| Conocophillips |
11,016.15%
2,022,250
|
$231,304,955,000 | 0.61% |
| Boston Scientific Corp. |
118.83%
2,916,073
|
$224,566,782,000 | 0.59% |
| Airbnb, Inc. |
Opened
1,423,345
|
$215,821,802,000 | 0.57% |
| Lockheed Martin Corp. |
1,313.58%
461,789
|
$215,701,642,000 | 0.57% |
| Amphenol Corp. |
24,135.54%
3,146,500
|
$211,979,705,000 | 0.56% |
| Spotify Technology S.A. |
180.13%
672,967
|
$211,170,315,000 | 0.56% |
| NVIDIA Corp |
2,878.02%
1,672,872
|
$206,666,607,000 | 0.55% |
| Intercontinental Exchange In |
1,541.43%
1,498,857
|
$205,178,535,000 | 0.54% |
| Eaton Corp Plc |
32.72%
649,041
|
$203,506,806,000 | 0.54% |
| Asml Holding N V |
40.63%
190,767
|
$195,103,134,000 | 0.52% |
| Johnson Ctls Intl Plc |
65.74%
2,925,257
|
$194,441,833,000 | 0.51% |
| XPO Inc |
15.50%
1,750,367
|
$185,801,457,000 | 0.49% |
| Fedex Corp |
445.44%
605,458
|
$181,540,527,000 | 0.48% |
| Pfizer Inc. |
171.90%
6,444,269
|
$180,310,647,000 | 0.48% |
| General Mtrs Co |
26.30%
3,857,545
|
$179,221,541,000 | 0.47% |
| CME Group Inc |
1,922.22%
880,979
|
$173,200,471,000 | 0.46% |
| Progressive Corp. |
92.40%
806,931
|
$167,607,638,000 | 0.44% |
| Schlumberger Ltd. |
39,371.75%
3,543,774
|
$167,195,257,000 | 0.44% |
| Autodesk Inc. |
6.22%
674,230
|
$166,838,214,000 | 0.44% |
| Trane Technologies plc |
1,301.83%
501,714
|
$165,028,786,000 | 0.44% |
| Wingstop Inc |
147.85%
389,495
|
$164,623,957,000 | 0.43% |
| Dominos Pizza Inc |
678.32%
314,316
|
$162,290,780,000 | 0.43% |
| Equinix Inc |
904.71%
211,371
|
$159,923,298,000 | 0.42% |
| Unitedhealth Group Inc |
1,217.13%
313,860
|
$159,836,344,000 | 0.42% |
| Blackrock Inc. |
20.15%
202,637
|
$159,540,163,000 | 0.42% |
| Ansys Inc. |
21.90%
483,660
|
$155,496,690,000 | 0.41% |
| Regions Financial Corp. |
Opened
7,754,301
|
$155,396,192,000 | 0.41% |
| Willis Towers Watson Plc Ltd |
33.11%
590,571
|
$154,812,282,000 | 0.41% |
| Mastercard Incorporated |
1,281.69%
349,928
|
$154,374,236,000 | 0.41% |
| BorgWarner Inc |
Opened
4,763,848
|
$153,586,460,000 | 0.41% |
| Coterra Energy Inc |
167.30%
5,721,599
|
$152,595,045,000 | 0.40% |
| Us Bancorp Del |
Opened
3,773,440
|
$149,805,568,000 | 0.40% |
| Azek Co Inc |
336.40%
3,427,044
|
$144,381,364,000 | 0.38% |
| Walmart Inc |
25,856.61%
2,120,136
|
$143,554,409,000 | 0.38% |
| ServiceNow Inc |
32.59%
182,034
|
$143,200,687,000 | 0.38% |
| PG&E Corp. |
Closed
7,909,682
|
$142,611,566,000 | |
| Netflix Inc. |
31.46%
208,788
|
$140,906,845,000 | 0.37% |
| Burlington Stores Inc |
194.23%
586,503
|
$140,760,720,000 | 0.37% |
| Alaska Air Group Inc. |
577.76%
3,461,885
|
$139,860,154,000 | 0.37% |
| First Solar Inc |
236.20%
619,429
|
$139,656,462,000 | 0.37% |
| L3Harris Technologies Inc |
4,083.36%
620,810
|
$139,421,510,000 | 0.37% |
| Norfolk Southn Corp |
Closed
587,153
|
$138,791,226,000 | |
| Canadian Pacific Kansas City |
Opened
1,737,806
|
$136,817,466,000 | 0.36% |
| WestRock Co |
33.71%
2,638,666
|
$132,619,353,000 | 0.35% |
| C.H. Robinson Worldwide, Inc. |
1,562.87%
1,499,942
|
$132,174,889,000 | 0.35% |
| Alcoa Corp |
924.78%
3,176,109
|
$126,345,616,000 | 0.33% |
| Marathon Oil Corporation |
133.86%
4,347,699
|
$124,648,530,000 | 0.33% |
| Crown Holdings, Inc. |
168.82%
1,672,739
|
$124,435,054,000 | 0.33% |
| Humana Inc. |
510.71%
326,749
|
$122,089,764,000 | 0.32% |
| Bank America Corp |
57.52%
3,053,811
|
$121,450,063,000 | 0.32% |
| AT&T Inc. |
33.17%
6,326,599
|
$120,901,307,000 | 0.32% |
| Xylem Inc |
4.99%
881,084
|
$119,501,423,000 | 0.32% |
| Delta Air Lines, Inc. |
19.52%
2,512,184
|
$119,178,009,000 | 0.31% |
| Royal Caribbean Group |
28.21%
729,249
|
$116,264,168,000 | 0.31% |
| Apollo Global Mgmt Inc |
22.86%
946,937
|
$111,804,852,000 | 0.30% |
| Costco Whsl Corp New |
1,319.86%
131,436
|
$111,719,286,000 | 0.30% |
| State Str Corp |
3.73%
1,505,552
|
$111,410,848,000 | 0.29% |
| TE Connectivity Ltd |
49,696.57%
739,479
|
$111,239,826,000 | 0.29% |
| Endeavor Group Hldgs Inc |
171.22%
4,112,354
|
$111,156,929,000 | 0.29% |
| CSX Corp. |
35,597.17%
3,305,558
|
$110,570,915,000 | 0.29% |
| TransUnion |
430.07%
1,487,665
|
$110,325,236,000 | 0.29% |
| Texas Roadhouse Inc |
42.24%
642,509
|
$110,325,220,000 | 0.29% |
| Principal Financial Group In |
Closed
1,397,497
|
$109,941,089,000 | |
| Vici Pptys Inc |
206.47%
3,777,400
|
$108,184,736,000 | 0.29% |
| Suncor Energy, Inc. |
38.32%
2,785,144
|
$106,120,920,000 | 0.28% |
| Owens Corning |
195.33%
608,104
|
$105,639,827,000 | 0.28% |
| Mosaic Co New |
Opened
3,647,435
|
$105,410,872,000 | 0.28% |
| Bank New York Mellon Corp |
32,051.01%
1,751,587
|
$104,902,545,000 | 0.28% |
| Marsh & McLennan Cos., Inc. |
9,348.64%
496,715
|
$104,667,785,000 | 0.28% |
| International Flavors&fragra |
Opened
1,089,269
|
$103,709,301,000 | 0.27% |
| HubSpot Inc |
299.41%
175,616
|
$103,576,561,000 | 0.27% |
| Truist Finl Corp |
Closed
2,786,829
|
$102,889,727,000 | |
| Aercap Holdings Nv |
55.31%
1,101,741
|
$102,682,261,000 | 0.27% |
| Hartford Finl Svcs Group Inc |
Opened
1,010,632
|
$101,608,941,000 | 0.27% |
| Churchill Downs, Inc. |
56.18%
723,958
|
$101,064,537,000 | 0.27% |
| Lennox International Inc |
Opened
188,272
|
$100,721,755,000 | 0.27% |
| NOV Inc |
14.12%
5,295,544
|
$100,668,291,000 | 0.27% |
| Karuna Therapeutics Inc |
Closed
315,892
|
$99,982,977,000 | |
| Vanguard Index Fds |
Opened
518,031
|
$109,466,451,000 | 0.29% |
| Eastman Chem Co |
391.91%
1,004,932
|
$98,453,188,000 | 0.26% |
| TechnipFMC plc |
19.24%
3,734,731
|
$97,663,216,000 | 0.26% |
| Knight-swift Transn Hldgs In |
125.69%
1,952,747
|
$97,481,130,000 | 0.26% |
| Reinsurance Grp Of America I |
14.23%
474,328
|
$97,365,309,000 | 0.26% |
| Eastgroup Pptys Inc |
Opened
569,283
|
$96,835,039,000 | 0.26% |
| Hunt J B Trans Svcs Inc |
Closed
483,166
|
$96,507,577,000 | |
| Ball Corp. |
5,104.59%
1,599,527
|
$96,003,611,000 | 0.25% |
| Akamai Technologies Inc |
Closed
810,096
|
$95,874,862,000 | |
| Omega Healthcare Invs Inc |
125.57%
2,785,273
|
$95,395,600,000 | 0.25% |
| Pulte Group Inc |
810.76%
864,098
|
$95,137,190,000 | 0.25% |
| Edwards Lifesciences Corp |
962.27%
1,016,998
|
$93,940,105,000 | 0.25% |
| Baker Hughes Company |
325.46%
2,667,897
|
$93,829,937,000 | 0.25% |
| Omnicom Group, Inc. |
Closed
1,082,344
|
$93,633,579,000 | |
| Mid-amer Apt Cmntys Inc |
46.30%
655,359
|
$93,460,747,000 | 0.25% |
| Pentair plc |
26.56%
1,217,243
|
$93,326,021,000 | 0.25% |
| Campbell Soup Co. |
23,642.36%
2,064,636
|
$93,300,901,000 | 0.25% |
| Wp Carey Inc |
63.74%
1,668,237
|
$91,836,447,000 | 0.24% |
| Revolution Medicines Inc |
316.78%
2,363,584
|
$91,730,695,000 | 0.24% |
| Biogen Inc |
24.45%
394,887
|
$91,542,704,000 | 0.24% |
| TREX Co., Inc. |
109.67%
1,215,274
|
$90,076,109,000 | 0.24% |
| Ally Finl Inc |
Opened
2,259,682
|
$89,641,585,000 | 0.24% |
| Elevance Health Inc |
4,251.59%
165,404
|
$89,625,811,000 | 0.24% |
| Tenaris S.A. |
Closed
2,576,096
|
$89,545,097,000 | |
| Synopsys, Inc. |
4,119.32%
150,039
|
$89,282,207,000 | 0.24% |
| CubeSmart |
605.41%
1,975,879
|
$89,250,454,000 | 0.24% |
| Beacon Roofing Supply Inc |
40,930.38%
983,088
|
$88,969,464,000 | 0.24% |
| Chord Energy Corporation |
223.32%
529,288
|
$88,751,012,000 | 0.23% |
| EQT Corp |
233.90%
2,395,631
|
$88,590,434,000 | 0.23% |
| Chipotle Mexican Grill |
86,787.31%
1,403,230
|
$87,912,360,000 | 0.23% |
| Take-two Interactive Softwar |
25.83%
565,063
|
$87,861,646,000 | 0.23% |
| Emerson Elec Co |
Opened
790,276
|
$87,056,804,000 | 0.23% |
| Republic Svcs Inc |
3,449.64%
446,900
|
$86,850,546,000 | 0.23% |
| Wyndham Hotels & Resorts Inc |
Closed
1,079,336
|
$86,789,408,000 | |
| Vanguard Index Fds |
Closed
406,500
|
$86,718,645,000 | |
| Saia Inc. |
2,601.89%
179,135
|
$84,961,939,000 | 0.22% |
| Biomarin Pharmaceutical Inc. |
141.07%
1,023,492
|
$84,264,096,000 | 0.22% |
| Sarepta Therapeutics Inc |
6.83%
532,918
|
$84,201,044,000 | 0.22% |
| The Southern Co. |
Closed
1,194,366
|
$83,748,944,000 | |
| Autoliv Inc. |
Closed
759,239
|
$83,660,545,000 | |
| Prudential Finl Inc |
94.20%
705,839
|
$82,717,272,000 | 0.22% |
| Shell Plc |
115.50%
1,144,656
|
$82,621,270,000 | 0.22% |
| Intuitive Surgical Inc |
1.13%
184,803
|
$82,209,615,000 | 0.22% |
| T-Mobile US, Inc. |
8.53%
462,059
|
$81,405,555,000 | 0.22% |
| Civitas Resources Inc |
218.28%
1,179,231
|
$81,366,939,000 | 0.21% |
| DuPont de Nemours Inc |
20.84%
1,010,720
|
$81,352,853,000 | 0.21% |
| Mastec Inc. |
Opened
757,407
|
$81,034,975,000 | 0.21% |
| Keysight Technologies Inc |
Closed
508,753
|
$80,937,515,000 | |
| Automatic Data Processing In |
287.75%
336,847
|
$80,402,010,000 | 0.21% |
| M & T Bk Corp |
Opened
530,931
|
$80,361,716,000 | 0.21% |
| Avalonbay Cmntys Inc |
Opened
387,966
|
$80,266,286,000 | 0.21% |
| Reddit Inc |
Opened
1,253,536
|
$80,088,415,000 | 0.21% |
| Planet Fitness Inc |
33.77%
1,082,272
|
$79,644,396,000 | 0.21% |
| Everest Group Ltd |
Closed
224,749
|
$79,466,751,000 | |
| Transdigm Group Incorporated |
2,106.93%
61,110
|
$78,074,747,000 | 0.21% |
| Elanco Animal Health Inc |
292.17%
5,402,732
|
$77,961,423,000 | 0.21% |
| Digital Rlty Tr Inc |
35.87%
511,619
|
$77,791,669,000 | 0.21% |
| Canadian Nat Res Ltd |
3,498.97%
2,177,878
|
$77,546,089,000 | 0.20% |
| Teradyne, Inc. |
81.99%
521,914
|
$77,394,627,000 | 0.20% |
| Diamond Offshore Drilling In |
163.59%
4,928,033
|
$76,335,231,000 | 0.20% |
| Tri Pointe Homes Inc. |
30.95%
2,034,533
|
$75,786,354,000 | 0.20% |
| Colgate-Palmolive Co. |
157.56%
772,808
|
$74,993,288,000 | 0.20% |
| Wynn Resorts Ltd. |
2,996.34%
826,042
|
$73,930,759,000 | 0.20% |
| Sherwin-Williams Co. |
48.32%
247,465
|
$73,850,980,000 | 0.20% |
| Arch Cap Group Ltd |
Opened
725,107
|
$73,156,045,000 | 0.19% |
| Exelon Corp. |
7,882.46%
2,111,281
|
$73,071,435,000 | 0.19% |
| Evergy Inc |
19.85%
1,379,325
|
$73,062,845,000 | 0.19% |
| UDR Inc |
15.49%
1,763,335
|
$72,561,235,000 | 0.19% |
| Bjs Whsl Club Hldgs Inc |
Opened
821,568
|
$72,166,533,000 | 0.19% |
| Sempra |
10.07%
945,458
|
$71,911,535,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
48.70%
129,770
|
$71,762,810,000 | 0.19% |
| Equity Lifestyle Pptys Inc |
215.01%
1,096,592
|
$71,421,037,000 | 0.19% |
| Eli Lilly & Co |
27.73%
78,814
|
$71,356,619,000 | 0.19% |
| Albertsons Cos Inc |
30.13%
3,608,717
|
$71,272,161,000 | 0.19% |
| Middleby Corp. |
Closed
483,214
|
$71,114,604,000 | |
| Motorola Solutions Inc |
31.90%
183,548
|
$70,858,705,000 | 0.19% |
| Maplebear Inc |
Opened
2,196,178
|
$70,585,161,000 | 0.19% |
| Watsco, Inc. |
9.18%
150,764
|
$69,839,915,000 | 0.18% |
| Cousins Pptys Inc |
8.03%
3,004,482
|
$69,553,758,000 | 0.18% |
| Tractor Supply Co. |
Opened
257,521
|
$69,530,670,000 | 0.18% |
| Teleflex Incorporated |
Opened
328,359
|
$69,063,748,000 | 0.18% |
| Cencora Inc. |
11,676.37%
306,539
|
$69,063,237,000 | 0.18% |
| Taylor Morrison Home Corp. |
87.23%
1,245,194
|
$69,033,555,000 | 0.18% |
| Alteryx Inc |
Closed
1,459,852
|
$68,846,620,000 | |
| Parker-Hannifin Corp. |
74.44%
135,847
|
$68,712,771,000 | 0.18% |
| Invesco Exchange Traded Fd T |
90.28%
413,589
|
$67,944,401,000 | 0.18% |
| Dutch Bros Inc. |
180.12%
1,621,471
|
$67,128,899,000 | 0.18% |
| Hashicorp Inc |
4,405.88%
1,989,345
|
$67,021,033,000 | 0.18% |
| American Eqty Invt Life Hld |
Closed
1,199,605
|
$66,937,959,000 | |
| WEC Energy Group Inc |
75.98%
851,821
|
$66,833,876,000 | 0.18% |
| Sprouts Fmrs Mkt Inc |
24.89%
797,499
|
$66,718,766,000 | 0.18% |
| Nucor Corp. |
35,021.50%
421,458
|
$66,624,081,000 | 0.18% |
| Flutter Entmt Plc |
Opened
364,481
|
$66,466,755,000 | 0.18% |
| General Dynamics Corp. |
80.13%
228,855
|
$66,399,990,000 | 0.18% |
| Starbucks Corp. |
1,675.25%
849,386
|
$66,124,700,000 | 0.17% |
| Qorvo Inc |
34.31%
563,361
|
$65,372,410,000 | 0.17% |
| Ventas Inc |
48.55%
1,270,917
|
$65,147,205,000 | 0.17% |
| Global Pmts Inc |
38,669.52%
670,325
|
$64,820,428,000 | 0.17% |
| Air Prods & Chems Inc |
5,336.59%
249,322
|
$64,337,542,000 | 0.17% |
| Sharkninja Inc |
Opened
849,007
|
$63,802,876,000 | 0.17% |
| Liberty Media Corp. |
138.74%
2,941,810
|
$65,189,611,000 | 0.17% |
| RH |
134.29%
257,727
|
$62,998,788,000 | 0.17% |
| Clorox Co. |
120.03%
459,124
|
$62,656,652,000 | 0.17% |
| ATI Inc |
19.35%
1,120,842
|
$62,150,689,000 | 0.16% |
| PENN Entertainment Inc |
Closed
2,386,459
|
$62,095,663,000 | |
| Americold Realty Trust Inc |
334.80%
2,413,956
|
$61,652,436,000 | 0.16% |
| CRH Plc |
69.60%
816,611
|
$61,229,493,000 | 0.16% |
| Ryman Hospitality Pptys Inc |
602.18%
612,341
|
$61,148,372,000 | 0.16% |
| Teva Pharmaceutical Inds Ltd |
Opened
3,742,969
|
$60,823,246,000 | 0.16% |
| Select Sector Spdr Tr |
49.60%
1,826,477
|
$170,795,792,000 | 0.45% |
| Under Armour Inc |
Opened
9,249,299
|
$61,652,499,000 | 0.16% |
| Tidewater Inc. |
30.00%
619,138
|
$58,948,129,000 | 0.16% |
| Stifel Finl Corp |
Opened
697,452
|
$58,690,586,000 | 0.16% |
| Birkenstock Holding Plc |
147.75%
1,076,307
|
$58,561,864,000 | 0.15% |
| Atmus Filtration Technologie |
5,895.76%
2,031,304
|
$58,460,929,000 | 0.15% |
| Equinor ASA |
6,112.83%
2,040,419
|
$58,274,367,000 | 0.15% |
| Essex Ppty Tr Inc |
52.76%
212,245
|
$57,773,089,000 | 0.15% |
| Landstar Sys Inc |
Opened
312,248
|
$57,603,511,000 | 0.15% |
| Kraft Heinz Co |
Closed
1,557,530
|
$57,597,459,000 | |
| Aptargroup Inc. |
Closed
465,297
|
$57,520,015,000 | |
| Cincinnati Finl Corp |
28.37%
487,017
|
$57,516,708,000 | 0.15% |
| Home Depot, Inc. |
28.39%
165,684
|
$57,035,060,000 | 0.15% |
| Bellring Brands Inc |
2.07%
992,877
|
$56,732,992,000 | 0.15% |
| Datadog Inc |
10.67%
436,562
|
$56,617,726,000 | 0.15% |
| Astrazeneca plc |
Opened
720,003
|
$56,153,034,000 | 0.15% |
| Healthpeak Properties Inc. |
182.78%
2,850,553
|
$55,870,839,000 | 0.15% |
| First Indl Rlty Tr Inc |
57.91%
1,174,107
|
$55,781,824,000 | 0.15% |
| Permian Resources Corp |
2.11%
3,442,143
|
$55,590,609,000 | 0.15% |
| PTC Inc |
43.74%
305,657
|
$55,528,707,000 | 0.15% |
| YETI Holdings Inc |
327.47%
1,452,967
|
$55,430,691,000 | 0.15% |
| Spirit Aerosystems Holdings Inc |
Closed
1,737,893
|
$55,230,240,000 | |
| Tapestry Inc |
53.76%
1,287,903
|
$55,109,369,000 | 0.15% |
| Spdr Ser Tr |
26.09%
2,006,140
|
$122,793,397,000 | 0.32% |
| Novo-nordisk A S |
4.96%
383,644
|
$54,761,345,000 | 0.14% |
| Huntsman Corp |
Opened
2,396,083
|
$54,558,810,000 | 0.14% |
| Quest Diagnostics, Inc. |
Opened
393,056
|
$53,801,505,000 | 0.14% |
| Blue Owl Capital Inc |
3.58%
2,978,795
|
$52,873,611,000 | 0.14% |
| Cognizant Technology Solutio |
14,174.84%
776,837
|
$52,824,916,000 | 0.14% |
| Chewy Inc |
Opened
1,933,510
|
$52,668,812,000 | 0.14% |
| Ross Stores, Inc. |
143.73%
361,023
|
$52,463,862,000 | 0.14% |
| Sealed Air Corp. |
36.62%
1,499,597
|
$52,170,980,000 | 0.14% |
| Equitable Holdings Inc |
Opened
1,265,432
|
$51,705,552,000 | 0.14% |
| Ionis Pharmaceuticals Inc |
Opened
1,077,321
|
$51,345,119,000 | 0.14% |
| Hyatt Hotels Corporation |
Opened
336,388
|
$51,104,065,000 | 0.14% |
| Louisiana Pac Corp |
Closed
717,059
|
$50,789,289,000 | |
| Church & Dwight Co., Inc. |
856.79%
487,522
|
$50,546,281,000 | 0.13% |
| Simply Good Foods Co |
117.36%
1,387,175
|
$50,118,633,000 | 0.13% |
| Urban Outfitters, Inc. |
Opened
1,218,800
|
$50,031,740,000 | 0.13% |
| Applovin Corp |
2.28%
601,132
|
$50,026,205,000 | 0.13% |
| Peabody Energy Corp. |
21,020.25%
2,237,691
|
$49,497,725,000 | 0.13% |
| Pebblebrook Hotel Tr |
64.16%
3,575,270
|
$49,159,963,000 | 0.13% |
| MongoDB Inc |
291.44%
196,534
|
$49,125,639,000 | 0.13% |
| Fair Isaac Corp. |
53.69%
32,880
|
$48,947,141,000 | 0.13% |
| Coty Inc |
Opened
4,884,546
|
$48,943,151,000 | 0.13% |
| Smucker J M Co |
Closed
387,196
|
$48,933,830,000 | |
| Site Ctrs Corp |
176.78%
3,360,504
|
$48,727,308,000 | 0.13% |
| e.l.f. Beauty Inc |
154.26%
230,953
|
$48,666,416,000 | 0.13% |
| Juniper Networks Inc |
43.32%
1,325,828
|
$48,339,689,000 | 0.13% |
| MarketAxess Holdings Inc. |
50.97%
240,915
|
$48,310,685,000 | 0.13% |
| Flowserve Corp. |
1,016.62%
995,233
|
$47,870,707,000 | 0.13% |
| Lululemon Athletica inc. |
Closed
93,484
|
$47,797,434,000 | |
| Aramark |
585.74%
1,397,454
|
$47,541,385,000 | 0.13% |
| Adobe Inc |
41.22%
84,820
|
$47,120,903,000 | 0.12% |
| Constellation Brands, Inc. |
45.65%
182,802
|
$47,031,299,000 | 0.12% |
| Duke Energy Corp. |
Opened
467,545
|
$46,862,035,000 | 0.12% |
| Globe Life Inc |
17,378.53%
568,227
|
$46,753,718,000 | 0.12% |
| Stag Indl Inc |
416.20%
1,293,277
|
$46,635,569,000 | 0.12% |
| Agnico Eagle Mines Ltd |
Closed
848,375
|
$46,533,369,000 | |
| CVS Health Corp |
5,602.33%
787,149
|
$46,489,020,000 | 0.12% |
| Western Digital Corp. |
87.65%
610,036
|
$46,222,428,000 | 0.12% |
| Weatherford Intl Plc |
3,106.12%
373,802
|
$45,772,055,000 | 0.12% |
| Ishares Tr |
Closed
1,561,754
|
$104,991,715,000 | |
| Silverbow Res Inc |
Opened
1,193,243
|
$45,140,383,000 | 0.12% |
| Webster Finl Corp |
639.79%
1,034,089
|
$45,075,939,000 | 0.12% |
| CBRE Group Inc |
15.44%
501,111
|
$44,654,001,000 | 0.12% |
| Paccar Inc. |
Closed
454,638
|
$44,395,401,000 | |
| Immunogen, Inc. |
Closed
1,496,758
|
$44,378,875,000 | |
| Entegris Inc |
6.29%
327,385
|
$44,327,929,000 | 0.12% |
| Comcast Corp New |
1,562.36%
1,126,948
|
$44,131,284,000 | 0.12% |
| Green Brick Partners, Inc. |
1,302.95%
767,399
|
$43,925,919,000 | 0.12% |
| Air Lease Corp |
Opened
920,877
|
$43,769,284,000 | 0.12% |
| Verisk Analytics Inc |
Opened
162,296
|
$43,746,887,000 | 0.12% |
| Price T Rowe Group Inc |
6,945.33%
378,264
|
$43,617,622,000 | 0.12% |
| Crown Castle Inc |
72.97%
446,363
|
$43,609,665,000 | 0.12% |
| Micron Technology Inc. |
79.10%
330,402
|
$43,457,775,000 | 0.11% |
| Travelers Companies Inc. |
Closed
224,885
|
$42,838,344,000 | |
| Smith A O Corp |
Opened
517,382
|
$42,311,500,000 | 0.11% |
| Solventum Corp |
Opened
798,876
|
$42,244,563,000 | 0.11% |
| Inspire Med Sys Inc |
212.51%
315,098
|
$42,169,565,000 | 0.11% |
| Bunge Global SA |
Opened
394,811
|
$42,153,970,000 | 0.11% |
| Squarespace, Inc. |
477.48%
962,313
|
$41,985,716,000 | 0.11% |
| Mks Instrs Inc |
64.68%
321,430
|
$41,972,329,000 | 0.11% |
| Sanofi |
554.13%
861,593
|
$41,804,492,000 | 0.11% |
| PVH Corp |
Closed
341,506
|
$41,704,713,000 | |
| Rocket Cos Inc |
Opened
3,036,738
|
$41,603,311,000 | 0.11% |
| Boyd Gaming Corp. |
118.29%
753,961
|
$41,543,251,000 | 0.11% |
| Icon Plc |
18.69%
132,106
|
$41,411,268,000 | 0.11% |
| Sphere Entertainment Co |
27.46%
1,177,672
|
$41,289,180,000 | 0.11% |
| Rithm Capital Corp |
117.42%
3,780,878
|
$41,249,379,000 | 0.11% |
| Palo Alto Networks Inc |
22.79%
121,056
|
$41,039,195,000 | 0.11% |
| Boot Barn Holdings Inc |
Opened
317,377
|
$40,919,417,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
79.05%
235,298
|
$40,897,145,000 | 0.11% |
| Gulfport Energy Corp. |
107.49%
270,091
|
$40,783,741,000 | 0.11% |
| National Storage Affiliates |
57.21%
988,339
|
$40,739,334,000 | 0.11% |
| Carlisle Cos Inc |
Opened
100,091
|
$40,557,874,000 | 0.11% |
| Nutanix Inc |
737.69%
710,723
|
$40,404,603,000 | 0.11% |
| Capri Holdings Limited |
1,008.65%
1,217,962
|
$40,290,183,000 | 0.11% |
| Reliance Inc. |
Closed
143,937
|
$40,256,300,000 | |
| Nordstrom, Inc. |
Opened
1,893,957
|
$40,189,768,000 | 0.11% |
| Okta Inc |
2,088.51%
428,947
|
$40,153,729,000 | 0.11% |
| Keurig Dr Pepper Inc |
4,642.47%
1,199,940
|
$40,077,996,000 | 0.11% |
| Synovus Finl Corp |
Opened
984,101
|
$39,551,019,000 | 0.10% |
| KeyCorp |
Closed
2,708,664
|
$39,004,762,000 | |
| Idacorp, Inc. |
Closed
394,857
|
$38,822,340,000 | |
| Apple Hospitality REIT Inc |
16.35%
2,661,070
|
$38,691,958,000 | 0.10% |
| Hormel Foods Corp. |
Opened
1,263,109
|
$38,512,193,000 | 0.10% |
| News Corp |
36.77%
1,395,417
|
$38,471,647,000 | 0.10% |
| PGT Innovations Inc |
Closed
942,260
|
$38,349,983,000 | |
| Murphy USA Inc |
5.22%
81,683
|
$38,346,901,000 | 0.10% |
| Heico Corp. |
2,075.45%
171,382
|
$38,322,729,000 | 0.10% |
| Us Foods Hldg Corp |
783.82%
722,644
|
$38,285,679,000 | 0.10% |
| Tradeweb Mkts Inc |
Opened
360,560
|
$38,219,360,000 | 0.10% |
| Robinhood Mkts Inc |
15.68%
1,669,480
|
$37,913,891,000 | 0.10% |
| Cushman Wakefield Plc |
Closed
3,462,163
|
$37,391,360,000 | |
| Regency Ctrs Corp |
340.84%
599,607
|
$37,295,555,000 | 0.10% |
| Blackstone Mtg Tr Inc |
968.36%
2,131,189
|
$37,125,312,000 | 0.10% |
| Macys Inc |
351.46%
1,929,863
|
$37,053,370,000 | 0.10% |
| Levi Strauss & Co. |
16.63%
1,916,771
|
$36,955,345,000 | 0.10% |
| Cf Inds Hldgs Inc |
Closed
461,154
|
$36,661,743,000 | |
| BioNTech SE |
Opened
455,918
|
$36,637,570,000 | 0.10% |
| Lithia Mtrs Inc |
Opened
145,064
|
$36,621,407,000 | 0.10% |
| Iovance Biotherapeutics Inc |
15.65%
4,540,560
|
$36,415,291,000 | 0.10% |
| Tko Group Holdings Inc |
Opened
336,850
|
$36,376,432,000 | 0.10% |
| Axalta Coating Sys Ltd |
Closed
1,065,317
|
$36,188,819,000 | |
| Rayonier Inc. |
256.64%
1,243,635
|
$36,177,342,000 | 0.10% |
| Roblox Corporation |
44.59%
971,058
|
$36,133,068,000 | 0.10% |
| Lantheus Holdings Inc |
43.33%
448,046
|
$35,973,613,000 | 0.10% |
| Insulet Corporation |
295.58%
177,741
|
$35,868,134,000 | 0.09% |
| Janus Henderson Group plc |
Opened
1,060,691
|
$35,755,894,000 | 0.09% |
| Coca-cola Europacific Partne |
Opened
490,506
|
$35,743,172,000 | 0.09% |
| Viking Holdings Ltd |
Opened
1,052,730
|
$35,729,656,000 | 0.09% |
| Roku Inc |
Opened
587,027
|
$35,180,528,000 | 0.09% |
| Applied Matls Inc |
2,132.19%
149,043
|
$35,172,658,000 | 0.09% |
| Brinker International, Inc. |
Opened
483,874
|
$35,027,639,000 | 0.09% |
| Ametek Inc |
Closed
211,348
|
$34,849,172,000 | |
| Oracle Corp. |
215.09%
246,719
|
$34,836,723,000 | 0.09% |
| Allegiant Travel |
71.45%
690,824
|
$34,700,090,000 | 0.09% |
| Merus N.V |
52.56%
585,024
|
$34,615,870,000 | 0.09% |
| Public Svc Enterprise Grp In |
Opened
466,844
|
$34,406,403,000 | 0.09% |
| Western Alliance Bancorp |
47.58%
546,621
|
$34,338,731,000 | 0.09% |
| PayPal Holdings Inc |
4,075.16%
589,867
|
$34,229,982,000 | 0.09% |
| Targa Res Corp |
1,856.53%
264,719
|
$34,090,513,000 | 0.09% |
| Hubbell Inc. |
7,527.32%
92,977
|
$33,981,234,000 | 0.09% |
| Textron Inc. |
Opened
395,765
|
$33,980,383,000 | 0.09% |
| Robert Half Inc |
Opened
529,133
|
$33,853,929,000 | 0.09% |
| Henry Jack & Assoc Inc |
63.96%
203,890
|
$33,849,818,000 | 0.09% |
| Realty Income Corp. |
Closed
585,826
|
$33,638,129,000 | |
| Rayzebio Inc |
Closed
539,793
|
$33,558,931,000 | |
| Interactive Brokers Group In |
Closed
404,631
|
$33,543,910,000 | |
| Warner Music Group Corp. |
Closed
937,114
|
$33,539,310,000 | |
| Hamilton Lane Inc |
Opened
271,368
|
$33,535,657,000 | 0.09% |
| First Horizon Corporation |
68.07%
2,114,825
|
$33,350,790,000 | 0.09% |
| Henry Schein Inc. |
Closed
438,770
|
$33,219,277,000 | |
| Cemex Sab De Cv |
41.79%
5,197,475
|
$33,211,865,000 | 0.09% |
| Kinross Gold Corp. |
Closed
5,467,480
|
$33,078,254,000 | |
| Elastic N.V |
9,238.55%
290,242
|
$33,061,466,000 | 0.09% |
| Dynex Cap Inc |
Opened
2,767,226
|
$33,040,678,000 | 0.09% |
| Agilent Technologies Inc. |
Opened
254,208
|
$32,952,983,000 | 0.09% |
| Citizens Finl Group Inc |
3,920.56%
914,557
|
$32,951,489,000 | 0.09% |
| CyberArk Software Ltd |
22.59%
119,958
|
$32,798,916,000 | 0.09% |
| nVent Electric plc |
69.57%
426,388
|
$32,665,585,000 | 0.09% |
| Hawaiian Holdings, Inc. |
1,637.82%
2,621,300
|
$32,582,759,000 | 0.09% |
| Cytokinetics Inc |
45.56%
601,367
|
$32,582,064,000 | 0.09% |
| Brunswick Corp. |
Closed
332,404
|
$32,160,087,000 | |
| Outfront Media Inc |
2.27%
2,248,176
|
$32,148,917,000 | 0.08% |
| ON Semiconductor Corp. |
Closed
384,004
|
$32,075,854,000 | |
| Monolithic Pwr Sys Inc |
Closed
50,512
|
$31,861,959,000 | |
| HF Sinclair Corporation |
49.71%
597,024
|
$31,845,260,000 | 0.08% |
| TC Energy Corporation |
Opened
837,423
|
$31,738,446,000 | 0.08% |
| Cal-Maine Foods, Inc. |
34.44%
518,090
|
$31,660,480,000 | 0.08% |
| Vaxcyte, Inc. |
Opened
418,715
|
$31,617,170,000 | 0.08% |
| Valmont Inds Inc |
258.13%
115,074
|
$31,582,059,000 | 0.08% |
| Southwest Airls Co |
980.28%
1,097,803
|
$31,408,144,000 | 0.08% |
| Semtech Corp. |
33.59%
1,046,411
|
$31,266,761,000 | 0.08% |
| Zim Integrated Shipping Serv |
176.17%
1,409,062
|
$31,238,905,000 | 0.08% |
| Physicians Rlty Tr |
Closed
2,345,063
|
$31,212,789,000 | |
| Axis Cap Hldgs Ltd |
Opened
441,482
|
$31,190,703,000 | 0.08% |
| Cullen Frost Bankers Inc. |
Opened
306,787
|
$31,178,763,000 | 0.08% |
| Essent Group Ltd |
Opened
547,237
|
$30,749,247,000 | 0.08% |
| Ambrx Biopharma Inc. |
Closed
2,154,700
|
$30,682,928,000 | |
| American Elec Pwr Co Inc |
12,294.20%
348,525
|
$30,579,584,000 | 0.08% |
| Caesars Entertainment Inc Ne |
Closed
650,673
|
$30,503,550,000 | |
| Leidos Holdings Inc |
63.88%
208,992
|
$30,487,753,000 | 0.08% |
| Carvana Co. |
48.22%
236,647
|
$30,461,202,000 | 0.08% |
| GE Aerospace |
1,115.49%
190,661
|
$30,309,379,000 | 0.08% |
| Lincoln Natl Corp Ind |
Opened
972,832
|
$30,255,075,000 | 0.08% |
| Hub Group, Inc. |
Opened
700,962
|
$30,176,414,000 | 0.08% |
| Becton Dickinson & Co. |
64.10%
128,841
|
$30,111,430,000 | 0.08% |
| Restaurant Brands International Inc |
Closed
385,296
|
$30,103,176,000 | |
| Hanover Ins Group Inc |
682.01%
239,725
|
$30,071,104,000 | 0.08% |
| Bruker Corp |
79.32%
471,179
|
$30,065,932,000 | 0.08% |
| Copt Defense Properties |
27.96%
1,193,084
|
$29,862,893,000 | 0.08% |
| BXP Inc. |
Closed
422,829
|
$29,669,911,000 | |
| Perficient Inc. |
1,428.38%
396,508
|
$29,654,833,000 | 0.08% |
| Popular Inc. |
Opened
335,101
|
$29,632,981,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
Closed
219,826
|
$28,964,273,000 | |
| Hancock Whitney Corp. |
23.06%
603,987
|
$28,888,698,000 | 0.08% |
| Cheesecake Factory Inc. |
Opened
733,930
|
$28,836,110,000 | 0.08% |
| Assurant Inc |
339.68%
173,415
|
$28,830,244,000 | 0.08% |
| Aptiv PLC |
Closed
320,731
|
$28,775,985,000 | |
| Grainger W W Inc |
34.60%
31,644
|
$28,550,483,000 | 0.08% |
| Pennymac Finl Svcs Inc New |
Opened
301,302
|
$28,503,169,000 | 0.08% |
| Alibaba Group Hldg Ltd |
33.01%
392,783
|
$28,280,376,000 | 0.07% |
| Matson Inc |
7.94%
214,771
|
$28,128,558,000 | 0.07% |
| Barrick Gold Corp. |
Closed
1,552,892
|
$28,091,810,000 | |
| Marriott Intl Inc New |
779.85%
116,008
|
$28,047,254,000 | 0.07% |
| Two Hbrs Invt Corp |
105.03%
2,112,000
|
$27,899,520,000 | 0.07% |
| Intra-Cellular Therapies Inc |
31.20%
406,714
|
$27,855,842,000 | 0.07% |
| Everbridge Inc |
9,321.44%
793,191
|
$27,753,753,000 | 0.07% |
| SBA Communications Corp |
11,023.03%
141,040
|
$27,686,152,000 | 0.07% |
| NetSTREIT Corp. |
370.97%
1,714,582
|
$27,604,770,000 | 0.07% |
| Choice Hotels International, Inc. |
75.30%
231,925
|
$27,599,075,000 | 0.07% |
| Avantor, Inc. |
746.93%
1,298,966
|
$27,538,079,000 | 0.07% |
| Sensata Technologies Hldg Pl |
Opened
730,885
|
$27,327,790,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
Opened
980,855
|
$27,179,492,000 | 0.07% |
| NNN REIT Inc |
2,273.92%
636,376
|
$27,109,617,000 | 0.07% |
| Alphabet Inc |
86.96%
154,492
|
$28,147,926,000 | 0.07% |
| Victorias Secret And Co |
Opened
1,530,816
|
$27,049,519,000 | 0.07% |
| Veris Residential Inc |
4.19%
1,799,955
|
$26,999,325,000 | 0.07% |
| Enerplus Corporation |
Closed
1,733,074
|
$26,585,343,000 | |
| Columbia Bkg Sys Inc |
12.49%
1,329,272
|
$26,439,220,000 | 0.07% |
| Huntington Bancshares, Inc. |
Opened
1,997,055
|
$26,321,185,000 | 0.07% |
| Visteon Corp. |
57.06%
246,640
|
$26,316,488,000 | 0.07% |
| Sun Cmntys Inc |
69.32%
217,724
|
$26,200,906,000 | 0.07% |
| Jazz Pharmaceuticals plc |
22.06%
244,677
|
$26,114,376,000 | 0.07% |
| Terex Corp. |
Opened
475,273
|
$26,063,971,000 | 0.07% |
| Autonation Inc. |
538.36%
163,509
|
$26,060,064,000 | 0.07% |
| Steel Dynamics Inc. |
4,098.29%
200,804
|
$26,004,118,000 | 0.07% |
| Moonlake Immunotherapeutics |
2.38%
584,263
|
$25,690,044,000 | 0.07% |
| WEX Inc |
Closed
131,877
|
$25,656,670,000 | |
| Insight Enterprises Inc. |
766.79%
128,241
|
$25,437,885,000 | 0.07% |
| Nordson Corp. |
Closed
96,044
|
$25,370,983,000 | |
| Mgic Invt Corp Wis |
23.75%
1,176,757
|
$25,359,113,000 | 0.07% |
| Kennedy-Wilson Holdings Inc |
Closed
2,045,046
|
$25,317,669,000 | |
| Cabot Corp. |
Closed
300,678
|
$25,106,613,000 | |
| Warrior Met Coal Inc |
Opened
399,472
|
$25,074,857,000 | 0.07% |
| Cloudflare Inc |
Opened
301,228
|
$24,950,715,000 | 0.07% |
| Snap Inc |
33.65%
1,501,925
|
$24,946,974,000 | 0.07% |
| Ovintiv Inc |
63.36%
531,712
|
$24,921,341,000 | 0.07% |
| Encompass Health Corp |
Opened
289,099
|
$24,801,803,000 | 0.07% |
| Enlink Midstream LLC |
Opened
1,801,521
|
$24,788,929,000 | 0.07% |
| Camping World Holdings Inc |
6.63%
1,371,501
|
$24,495,008,000 | 0.06% |
| First Ctzns Bancshares Inc N |
178.31%
14,514
|
$24,435,915,000 | 0.06% |
| Cooper Cos Inc |
Opened
279,485
|
$24,399,041,000 | 0.06% |
| Cerevel Therapeutics Hldng I |
69.28%
596,407
|
$24,387,082,000 | 0.06% |
| Stmicroelectronics N V |
Closed
485,754
|
$24,350,848,000 | |
| California Res Corp |
3,826.58%
455,797
|
$24,257,516,000 | 0.06% |
| Check Point Software Tech Lt |
76.17%
146,855
|
$24,231,075,000 | 0.06% |
| Ingredion Inc |
Closed
222,734
|
$24,173,321,000 | |
| PJT Partners Inc |
845.83%
223,859
|
$24,156,625,000 | 0.06% |
| Light & Wonder Inc |
Closed
293,398
|
$24,090,910,000 | |
| Dayforce Inc |
Opened
484,695
|
$24,040,872,000 | 0.06% |
| Fortive Corp |
2.75%
322,379
|
$23,888,284,000 | 0.06% |
| Cheniere Energy Inc. |
59.33%
135,748
|
$23,732,823,000 | 0.06% |
| Alexandria Real Estate Eq In |
Opened
201,963
|
$23,623,612,000 | 0.06% |
| Par Pac Holdings Inc |
17.56%
930,850
|
$23,503,963,000 | 0.06% |
| Brixmor Ppty Group Inc |
61.16%
1,016,939
|
$23,481,122,000 | 0.06% |
| United States Stl Corp New |
81.62%
621,045
|
$23,475,501,000 | 0.06% |
| NextEra Energy Inc |
Closed
386,201
|
$23,457,849,000 | |
| Itron Inc. |
10.32%
235,571
|
$23,312,106,000 | 0.06% |
| Ready Capital Corp |
115.84%
2,849,397
|
$23,308,067,000 | 0.06% |
| Old Natl Bancorp Ind |
Opened
1,353,169
|
$23,260,975,000 | 0.06% |
| Axonics Inc |
7.47%
345,071
|
$23,199,123,000 | 0.06% |
| Madison Square Garden Entmt |
39.47%
667,003
|
$22,831,513,000 | 0.06% |
| C3.ai Inc |
Opened
787,513
|
$22,806,376,000 | 0.06% |
| Grocery Outlet Hldg Corp |
Closed
844,988
|
$22,780,876,000 | |
| TAL Education Group |
Opened
2,133,700
|
$22,766,579,000 | 0.06% |
| Fox Corporation |
1,866.09%
657,400
|
$22,594,838,000 | 0.06% |
| Bank Ozk Little Rock Ark |
Opened
549,520
|
$22,530,320,000 | 0.06% |
| Mersana Therapeutics Inc |
Closed
9,698,147
|
$22,499,701,000 | |
| Franklin Resources, Inc. |
Opened
992,294
|
$22,177,771,000 | 0.06% |
| ZoomInfo Technologies Inc. |
Closed
1,195,066
|
$22,096,770,000 | |
| TFI International Inc |
Opened
151,801
|
$22,036,046,000 | 0.06% |
| Atlantica Sustainable Infr P |
2,903.44%
1,002,367
|
$22,001,956,000 | 0.06% |
| Liberty Broadband Corp |
Opened
406,402
|
$22,277,249,000 | 0.06% |
| Marriott Vacations Worldwide Corp |
283.13%
248,014
|
$21,656,583,000 | 0.06% |
| Winnebago Inds Inc |
Closed
296,353
|
$21,598,207,000 | |
| Zillow Group Inc |
1,485.26%
478,464
|
$21,550,019,000 | 0.06% |
| Wolfspeed Inc |
Closed
494,044
|
$21,495,854,000 | |
| Digitalbridge Group Inc |
19.99%
1,556,673
|
$21,326,420,000 | 0.06% |
| Vertiv Holdings Co |
Opened
246,279
|
$21,320,373,000 | 0.06% |
| Ferrari N.V. |
Opened
52,047
|
$21,254,433,000 | 0.06% |
| Silk Rd Med Inc |
1,709.36%
780,180
|
$21,096,067,000 | 0.06% |
| FTAI Aviation Ltd |
Opened
204,303
|
$21,090,199,000 | 0.06% |
| Howard Hughes Corporation |
544.00%
321,996
|
$20,871,781,000 | 0.06% |
| Woodward Inc |
Closed
152,135
|
$20,710,138,000 | |
| Visa Inc |
85.14%
78,729
|
$20,664,001,000 | 0.05% |
| Green Plains Inc |
Opened
1,301,747
|
$20,645,707,000 | 0.05% |
| JPMorgan Chase & Co. |
91.12%
102,019
|
$20,634,363,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
509.61%
109,669
|
$20,632,029,000 | 0.05% |
| Copa Holdings Sa |
Closed
193,850
|
$20,608,194,000 | |
| Toast, Inc. |
Opened
799,690
|
$20,608,011,000 | 0.05% |
| Prosperity Bancshares Inc. |
Closed
299,615
|
$20,292,924,000 | |
| Epr Pptys |
13.25%
481,481
|
$20,212,572,000 | 0.05% |
| Union Pac Corp |
93.90%
89,269
|
$20,198,004,000 | 0.05% |
| No transactions found in first 500 rows out of 2459 | |||
| Showing first 500 out of 2459 holdings | |||
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