Balyasny Asset Management L.P. is an investment fund managing more than $35.1 trillion ran by Scott Schroeder. There are currently 1766 companies in Mr. Schroeder’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Hess, together worth $1.23 trillion.
As of 7th August 2024, Balyasny Asset Management L.P.’s top holding is 4,276,909 shares of Invesco Exchange Traded Fd T currently worth over $672 billion and making up 1.9% of the portfolio value.
In addition, the fund holds 3,851,582 shares of Hess worth $555 billion, whose value fell 6.1% in the past six months.
The third-largest holding is Ishares Tr worth $1.36 trillion and the next is Pioneer Nat Res Co worth $378 billion, with 1,680,744 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.
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..
In the most recent 13F filing, Balyasny Asset Management L.P. revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 4,276,909 shares worth $672 billion.
The investment fund also strengthened its position in Hess by buying
3,844,151 additional shares.
This makes their stake in Hess total 3,851,582 shares worth $555 billion.
Hess dropped 14.7% in the past year.
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 Activision Blizzard Inc on 14th August 2024.
It sold the previously owned 6,683,654 shares for $626 billion.
Scott Schroeder also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.36 trillion and 8,206,166 shares.
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.
Balyasny Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $27.4 billion.
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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Opened
4,276,909
|
$672,051,968,000 | 1.91% |
| Activision Blizzard Inc |
Closed
6,683,654
|
$625,790,524,000 | |
| Hess Corporation |
51,731.27%
3,851,582
|
$555,244,061,000 | 1.58% |
| Ishares Tr |
0.48%
8,206,166
|
$1,356,719,270,000 | 3.87% |
| Seagen Inc |
Closed
2,278,686
|
$483,423,235,000 | |
| Pioneer Nat Res Co |
165.38%
1,680,744
|
$377,965,711,000 | 1.08% |
| Vmware Inc. |
Closed
2,198,505
|
$366,007,112,000 | |
| Amazon.com Inc. |
48.58%
2,389,131
|
$363,004,564,000 | 1.03% |
| Union Pac Corp |
32.43%
1,462,606
|
$359,245,286,000 | 1.02% |
| Deere & Co. |
2,779.80%
813,919
|
$325,461,791,000 | 0.93% |
| Vanguard Index Fds |
Opened
2,054,842
|
$631,806,831,000 | 1.80% |
| General Dynamics Corp. |
133.08%
1,151,833
|
$299,096,475,000 | 0.85% |
| 3M Co. |
313.80%
2,650,961
|
$289,803,056,000 | 0.83% |
| Microsoft Corporation |
21.67%
738,007
|
$277,520,152,000 | 0.79% |
| Boeing Co. |
73.15%
1,041,109
|
$271,375,472,000 | 0.77% |
| Splunk Inc |
155.39%
1,727,336
|
$263,159,640,000 | 0.75% |
| Western Digital Corp. |
36.74%
4,941,330
|
$258,777,452,000 | 0.74% |
| Horizon Therapeutics Pub L |
Closed
2,212,745
|
$255,992,469,000 | |
| Parker-Hannifin Corp. |
4.30%
531,443
|
$244,835,790,000 | 0.70% |
| Asml Holding N V |
537.22%
321,326
|
$243,218,076,000 | 0.69% |
| Bank America Corp |
504.62%
7,188,789
|
$242,046,525,000 | 0.69% |
| Eaton Corp Plc |
2,006.76%
964,728
|
$232,325,797,000 | 0.66% |
| Lowes Cos Inc |
3,153.68%
1,030,472
|
$229,331,544,000 | 0.65% |
| JPMorgan Chase & Co. |
11.53%
1,149,372
|
$195,508,177,000 | 0.56% |
| Crown Castle Inc |
18,200.71%
1,651,456
|
$190,231,216,000 | 0.54% |
| General Mtrs Co |
3,584.93%
5,234,440
|
$188,021,084,000 | 0.54% |
| CRH Plc |
33.43%
2,686,572
|
$185,803,320,000 | 0.53% |
| Lennox International Inc |
Closed
480,206
|
$179,808,334,000 | |
| United States Stl Corp New |
142.28%
3,378,242
|
$164,351,473,000 | 0.47% |
| Mid-amer Apt Cmntys Inc |
96.90%
1,220,328
|
$164,085,302,000 | 0.47% |
| Alphabet Inc |
4.47%
1,184,921
|
$165,552,468,000 | 0.47% |
| National Instrs Corp |
Closed
2,701,117
|
$161,040,596,000 | |
| Emerson Elec Co |
Closed
1,666,642
|
$160,947,618,000 | |
| AT&T, Inc. |
613.52%
9,467,092
|
$158,857,804,000 | 0.45% |
| Autodesk Inc. |
1,075.91%
634,754
|
$154,549,904,000 | 0.44% |
| Target Corp |
45,602.12%
1,055,262
|
$150,290,414,000 | 0.43% |
| Teck Resources Ltd |
19.05%
3,542,411
|
$149,737,712,000 | 0.43% |
| Cigna Group (The) |
26.55%
499,108
|
$149,457,891,000 | 0.43% |
| Sherwin-Williams Co. |
58.93%
478,814
|
$149,342,087,000 | 0.43% |
| NiSource Inc |
123.60%
5,593,854
|
$148,516,824,000 | 0.42% |
| Ansys Inc. |
177.93%
396,768
|
$143,979,172,000 | 0.41% |
| PG&E Corp. |
Opened
7,909,682
|
$142,611,566,000 | 0.41% |
| Norfolk Southn Corp |
22,233.70%
587,153
|
$138,791,226,000 | 0.40% |
| Martin Marietta Matls Inc |
4,244.55%
277,182
|
$138,288,872,000 | 0.39% |
| Visa Inc |
346.28%
529,875
|
$137,952,956,000 | 0.39% |
| Lennar Corp. |
79.87%
922,296
|
$137,458,995,000 | 0.39% |
| Blackrock Inc. |
68.57%
168,647
|
$136,907,635,000 | 0.39% |
| Advanced Micro Devices Inc. |
31.48%
920,764
|
$135,729,821,000 | 0.39% |
| Micron Technology Inc. |
57.30%
1,580,591
|
$134,887,636,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
82.59%
252,983
|
$134,280,846,000 | 0.38% |
| XPO Inc |
44.03%
1,515,529
|
$132,745,185,000 | 0.38% |
| United Airls Hldgs Inc |
Closed
3,077,844
|
$130,192,801,000 | |
| S&P Global Inc |
168.51%
290,454
|
$127,950,796,000 | 0.36% |
| NOV Inc |
769.10%
6,166,061
|
$125,047,717,000 | 0.36% |
| Take-two Interactive Softwar |
43.36%
761,837
|
$122,617,665,000 | 0.35% |
| State Str Corp |
57.83%
1,563,964
|
$121,144,651,000 | 0.35% |
| Pentair plc |
44.89%
1,657,550
|
$120,520,460,000 | 0.34% |
| Annaly Capital Management In |
159.69%
6,118,940
|
$118,523,868,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
78.82%
1,123,048
|
$116,796,992,000 | 0.33% |
| KB Home |
0.75%
1,813,885
|
$113,295,257,000 | 0.32% |
| New Relic Inc |
Closed
1,307,640
|
$111,960,137,000 | |
| Wabtec |
137.79%
876,527
|
$111,231,276,000 | 0.32% |
| Principal Financial Group In |
2.78%
1,397,497
|
$109,941,089,000 | 0.31% |
| Live Nation Entertainment In |
38.63%
1,173,532
|
$109,842,595,000 | 0.31% |
| Marvell Technology Inc |
27.51%
1,809,507
|
$109,131,367,000 | 0.31% |
| PPL Corp |
Opened
4,014,707
|
$108,798,560,000 | 0.31% |
| Digital Rlty Tr Inc |
Opened
797,833
|
$107,372,365,000 | 0.31% |
| Willis Towers Watson Plc Ltd |
Opened
443,656
|
$107,009,827,000 | 0.30% |
| Choice Hotels International, Inc. |
144.16%
939,114
|
$106,401,616,000 | 0.30% |
| Xylem Inc |
4,768.96%
927,390
|
$106,056,320,000 | 0.30% |
| Corebridge Finl Inc |
Opened
4,881,246
|
$105,727,788,000 | 0.30% |
| Select Sector Spdr Tr |
Closed
1,865,943
|
$134,931,966,000 | |
| Ferrari N.V. |
Closed
354,234
|
$104,696,249,000 | |
| Tjx Cos Inc New |
34.86%
1,106,278
|
$103,779,939,000 | 0.30% |
| Select Sector Spdr Tr |
19.65%
3,623,800
|
$196,553,874,000 | 0.56% |
| Truist Finl Corp |
23.28%
2,786,829
|
$102,889,727,000 | 0.29% |
| Diamondback Energy Inc |
Closed
663,368
|
$102,742,436,000 | |
| Tapestry Inc |
Opened
2,785,416
|
$102,531,163,000 | 0.29% |
| Johnson Ctls Intl Plc |
173.65%
1,764,919
|
$101,729,931,000 | 0.29% |
| Karuna Therapeutics Inc |
193.04%
315,892
|
$99,982,977,000 | 0.28% |
| DuPont de Nemours Inc |
31.47%
1,276,812
|
$98,225,147,000 | 0.28% |
| ServiceNow Inc |
49.10%
137,293
|
$96,996,132,000 | 0.28% |
| Qorvo Inc |
161.23%
857,596
|
$96,573,885,000 | 0.28% |
| Hunt J B Trans Svcs Inc |
51.39%
483,166
|
$96,507,577,000 | 0.27% |
| Akamai Technologies Inc |
24.57%
810,096
|
$95,874,862,000 | 0.27% |
| National Storage Affiliates |
69.88%
2,309,828
|
$95,788,567,000 | 0.27% |
| PTC Inc |
173.81%
543,266
|
$95,049,819,000 | 0.27% |
| Sun Cmntys Inc |
0.74%
709,570
|
$94,834,031,000 | 0.27% |
| Citigroup Inc |
10.14%
1,838,536
|
$94,574,292,000 | 0.27% |
| American Homes 4 Rent |
180.64%
2,609,792
|
$93,848,120,000 | 0.27% |
| First Horizon Corporation |
0.02%
6,623,456
|
$93,788,137,000 | 0.27% |
| Omnicom Group, Inc. |
Opened
1,082,344
|
$93,633,579,000 | 0.27% |
| Ameren Corp. |
Closed
1,238,596
|
$92,684,139,000 | |
| Darling Ingredients Inc |
Opened
1,859,165
|
$92,660,783,000 | 0.26% |
| Henry Jack & Assoc Inc |
96.60%
565,659
|
$92,434,337,000 | 0.26% |
| CMS Energy Corporation |
Closed
1,719,841
|
$91,340,756,000 | |
| Evergy Inc |
Opened
1,720,915
|
$89,831,763,000 | 0.26% |
| Tenaris S.A. |
91.13%
2,576,096
|
$89,545,097,000 | 0.26% |
| Nutrien Ltd |
Closed
1,444,543
|
$89,214,976,000 | |
| Olin Corp. |
218.64%
1,649,273
|
$88,978,278,000 | 0.25% |
| Becton Dickinson & Co. |
47.04%
358,847
|
$87,497,664,000 | 0.25% |
| Builders Firstsource Inc |
6,988.82%
522,446
|
$87,217,135,000 | 0.25% |
| Universal Hlth Svcs Inc |
32,501.20%
570,847
|
$87,019,917,000 | 0.25% |
| Wyndham Hotels & Resorts Inc |
219.01%
1,079,336
|
$86,789,408,000 | 0.25% |
| Vanguard Index Fds |
6.05%
406,500
|
$86,718,645,000 | 0.25% |
| Sealed Air Corp. |
Opened
2,366,110
|
$86,410,337,000 | 0.25% |
| Analog Devices Inc. |
36.25%
431,966
|
$85,771,169,000 | 0.24% |
| Coca-Cola Co |
58.08%
1,450,398
|
$85,471,954,000 | 0.24% |
| BP plc |
25.39%
2,388,803
|
$84,563,626,000 | 0.24% |
| Delta Air Lines, Inc. |
1,051.22%
2,101,863
|
$84,557,948,000 | 0.24% |
| The Southern Co. |
22.76%
1,194,366
|
$83,748,944,000 | 0.24% |
| Autoliv Inc. |
169.77%
759,239
|
$83,660,545,000 | 0.24% |
| nVent Electric plc |
201.91%
1,401,285
|
$82,801,930,000 | 0.24% |
| American Intl Group Inc |
95.77%
1,221,724
|
$82,771,802,000 | 0.24% |
| Fair Isaac Corp. |
11.41%
71,007
|
$82,652,858,000 | 0.24% |
| Cerevel Therapeutics Hldng I |
6,415.02%
1,941,215
|
$82,307,516,000 | 0.23% |
| Biogen Inc |
37.71%
317,302
|
$82,108,239,000 | 0.23% |
| WestRock Co |
4.46%
1,973,481
|
$81,938,931,000 | 0.23% |
| Lear Corp. |
Closed
608,413
|
$81,649,025,000 | |
| Allstate Corp (The) |
Opened
582,735
|
$81,571,246,000 | 0.23% |
| Ceridian Hcm Hldg Inc |
Closed
1,199,124
|
$81,360,564,000 | |
| Constellation Brands, Inc. |
3.27%
336,316
|
$81,304,394,000 | 0.23% |
| Abcam PLC |
Closed
3,585,928
|
$81,149,551,000 | |
| T-Mobile US Inc |
56.44%
505,139
|
$80,988,936,000 | 0.23% |
| Northern Lights Fund Trust |
Closed
917,575
|
$80,985,170,000 | |
| Keysight Technologies Inc |
18,983.01%
508,753
|
$80,937,515,000 | 0.23% |
| Home Depot, Inc. |
37.10%
231,370
|
$80,181,273,000 | 0.23% |
| Roblox Corporation |
142.52%
1,752,393
|
$80,119,408,000 | 0.23% |
| UDR Inc |
Opened
2,086,620
|
$79,896,680,000 | 0.23% |
| Everest Group Ltd |
32.55%
224,749
|
$79,466,751,000 | 0.23% |
| Waste Connections Inc |
39.24%
528,117
|
$78,832,025,000 | 0.22% |
| Entergy Corp. |
37.58%
768,308
|
$77,745,087,000 | 0.22% |
| Netflix Inc. |
435.10%
158,823
|
$77,327,743,000 | 0.22% |
| Boston Scientific Corp. |
17,489.18%
1,332,556
|
$77,035,062,000 | 0.22% |
| Bjs Whsl Club Hldgs Inc |
Closed
1,071,195
|
$76,451,187,000 | |
| Rexford Indl Rlty Inc |
63.13%
1,351,538
|
$75,821,281,000 | 0.22% |
| West Pharmaceutical Svsc Inc |
3.15%
213,525
|
$75,186,423,000 | 0.21% |
| Agree Rlty Corp |
Closed
1,354,027
|
$74,796,452,000 | |
| Cummins Inc. |
Closed
326,522
|
$74,597,216,000 | |
| Nasdaq Inc |
24.41%
1,268,423
|
$73,746,114,000 | 0.21% |
| Freeport-McMoRan Inc |
569.84%
1,731,062
|
$73,691,309,000 | 0.21% |
| Royal Caribbean Group |
46.75%
568,774
|
$73,650,545,000 | 0.21% |
| American Tower Corp. |
24.39%
337,599
|
$72,880,872,000 | 0.21% |
| MercadoLibre Inc |
Closed
57,354
|
$72,717,989,000 | |
| Moderna Inc |
Closed
700,341
|
$72,338,222,000 | |
| Williams-Sonoma, Inc. |
Closed
464,355
|
$72,160,767,000 | |
| Apollo Global Mgmt Inc |
93.95%
770,753
|
$71,826,472,000 | 0.20% |
| Packaging Corp Amer |
175.26%
438,285
|
$71,401,010,000 | 0.20% |
| Kite Rlty Group Tr |
28.60%
3,120,121
|
$71,325,966,000 | 0.20% |
| Watsco, Inc. |
62.98%
166,000
|
$71,126,020,000 | 0.20% |
| Middleby Corp. |
533.67%
483,214
|
$71,114,604,000 | 0.20% |
| Cincinnati Finl Corp |
36.11%
679,861
|
$70,338,419,000 | 0.20% |
| Meta Platforms Inc |
55.02%
196,263
|
$69,469,251,000 | 0.20% |
| Juniper Networks Inc |
22.00%
2,339,223
|
$68,960,294,000 | 0.20% |
| Alteryx Inc |
273.88%
1,459,852
|
$68,846,620,000 | 0.20% |
| Western Alliance Bancorp |
18.44%
1,042,728
|
$68,601,075,000 | 0.20% |
| Denbury Inc. |
Closed
697,645
|
$68,376,186,000 | |
| Pfizer Inc. |
68.79%
2,370,049
|
$68,233,711,000 | 0.19% |
| Cenovus Energy Inc |
1,224.01%
4,097,451
|
$68,231,179,000 | 0.19% |
| Dell Technologies Inc |
2,466.18%
886,409
|
$67,810,289,000 | 0.19% |
| Disney Walt Co |
13.56%
750,940
|
$67,802,373,000 | 0.19% |
| Cousins Pptys Inc |
49.15%
2,781,184
|
$67,721,831,000 | 0.19% |
| Fidelity Natl Information Sv |
176.93%
1,119,674
|
$67,258,817,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
88.25%
141,376
|
$67,197,427,000 | 0.19% |
| Reinsurance Grp Of America I |
Opened
415,236
|
$67,176,880,000 | 0.19% |
| Uber Technologies Inc |
Closed
1,458,353
|
$67,069,654,000 | |
| American Eqty Invt Life Hld |
45.04%
1,199,605
|
$66,937,959,000 | 0.19% |
| Progressive Corp. |
280.29%
419,409
|
$66,803,465,000 | 0.19% |
| Wp Carey Inc |
21.64%
1,018,853
|
$66,031,863,000 | 0.19% |
| Suncor Energy, Inc. |
266.24%
2,013,559
|
$64,514,430,000 | 0.18% |
| Sempra |
21.54%
858,954
|
$64,189,632,000 | 0.18% |
| Arista Networks Inc |
Opened
271,826
|
$64,017,741,000 | 0.18% |
| HCA Healthcare Inc |
7,083.33%
236,116
|
$63,911,879,000 | 0.18% |
| Albertsons Cos Inc |
25.86%
2,773,261
|
$63,785,003,000 | 0.18% |
| Tidewater Inc. |
23.41%
884,524
|
$63,783,026,000 | 0.18% |
| Ovintiv Inc |
1,560.93%
1,451,240
|
$63,738,461,000 | 0.18% |
| Eli Lilly & Co |
2,460.02%
109,057
|
$63,571,507,000 | 0.18% |
| TechnipFMC plc |
868.07%
3,132,166
|
$63,081,823,000 | 0.18% |
| Argenx Se |
79.31%
165,393
|
$62,920,459,000 | 0.18% |
| Evercore Inc |
175.86%
366,229
|
$62,643,470,000 | 0.18% |
| Leidos Holdings Inc |
9,164.39%
578,561
|
$62,623,443,000 | 0.18% |
| Churchill Downs, Inc. |
113.83%
463,555
|
$62,547,476,000 | 0.18% |
| PENN Entertainment Inc |
Opened
2,386,459
|
$62,095,663,000 | 0.18% |
| Invesco Ltd |
Opened
3,463,819
|
$61,794,531,000 | 0.18% |
| Intuitive Surgical Inc |
19.59%
182,738
|
$61,648,492,000 | 0.18% |
| Ishares Tr |
Opened
2,050,678
|
$171,323,053,000 | 0.49% |
| DTE Energy Co. |
109.14%
555,072
|
$61,202,239,000 | 0.17% |
| Hostess Brands, Inc. |
Closed
1,836,289
|
$61,166,787,000 | |
| Qualcomm, Inc. |
588.43%
422,766
|
$61,144,647,000 | 0.17% |
| Brixmor Ppty Group Inc |
44.90%
2,618,441
|
$60,931,122,000 | 0.17% |
| Nike, Inc. |
1,868.78%
554,782
|
$60,232,682,000 | 0.17% |
| Coca-cola Europacific Partne |
Closed
954,344
|
$59,627,413,000 | |
| Datadog Inc |
Opened
488,728
|
$59,321,805,000 | 0.17% |
| Mckesson Corporation |
42.19%
127,848
|
$59,191,067,000 | 0.17% |
| Planet Fitness Inc |
102.70%
809,066
|
$59,061,818,000 | 0.17% |
| Cirrus Logic, Inc. |
307.19%
706,536
|
$58,776,730,000 | 0.17% |
| Salesforce Inc |
1,427.28%
221,196
|
$58,205,515,000 | 0.17% |
| International Paper Co. |
Closed
1,639,537
|
$58,154,377,000 | |
| Thor Inds Inc |
Opened
491,005
|
$58,061,341,000 | 0.17% |
| Park Hotels & Resorts Inc |
Closed
4,711,632
|
$58,047,306,000 | |
| Kraft Heinz Co |
49.49%
1,557,530
|
$57,597,459,000 | 0.16% |
| Baxter International Inc. |
Closed
1,524,391
|
$57,530,517,000 | |
| Aptargroup Inc. |
28.63%
465,297
|
$57,520,015,000 | 0.16% |
| Crown Holdings, Inc. |
30.18%
622,253
|
$57,303,279,000 | 0.16% |
| Merck & Co Inc |
50.74%
522,964
|
$57,013,535,000 | 0.16% |
| Cheniere Energy Inc. |
Opened
333,797
|
$56,982,486,000 | 0.16% |
| Oneok Inc. |
4.81%
802,516
|
$56,352,674,000 | 0.16% |
| Dominion Energy Inc |
18,078.48%
1,198,507
|
$56,329,829,000 | 0.16% |
| Spirit Aerosystems Holdings Inc |
495.37%
1,737,893
|
$55,230,240,000 | 0.16% |
| Texas Roadhouse Inc |
4,150.07%
451,697
|
$55,210,925,000 | 0.16% |
| Cbre Group Inc |
41.53%
592,644
|
$55,169,230,000 | 0.16% |
| Tri Pointe Homes Inc. |
29.85%
1,553,705
|
$55,001,157,000 | 0.16% |
| Coterra Energy Inc |
Opened
2,140,487
|
$54,625,228,000 | 0.16% |
| Capital One Finl Corp |
Closed
559,847
|
$54,333,151,000 | |
| News Corp |
249.66%
2,206,990
|
$54,181,605,000 | 0.15% |
| Bellring Brands Inc |
648.69%
972,762
|
$53,920,198,000 | 0.15% |
| Trade Desk Inc |
Closed
688,598
|
$53,813,934,000 | |
| Aercap Holdings Nv |
59.69%
709,392
|
$52,722,013,000 | 0.15% |
| Goldman Sachs Group, Inc. |
127.37%
133,954
|
$51,675,434,000 | 0.15% |
| Sprouts Fmrs Mkt Inc |
42.13%
1,061,738
|
$51,080,215,000 | 0.15% |
| Five9 Inc |
123.94%
648,441
|
$51,025,822,000 | 0.15% |
| Louisiana Pac Corp |
16,827.74%
717,059
|
$50,789,289,000 | 0.14% |
| Urban Outfitters, Inc. |
Closed
1,544,343
|
$50,484,573,000 | |
| Knight-swift Transn Hldgs In |
225.22%
865,235
|
$49,880,798,000 | 0.14% |
| Lithia Mtrs Inc |
Closed
168,115
|
$49,649,403,000 | |
| Lantheus Holdings Inc |
8.25%
790,649
|
$49,020,238,000 | 0.14% |
| Smucker J M Co |
13.84%
387,196
|
$48,933,830,000 | 0.14% |
| Sarepta Therapeutics Inc |
126.30%
498,829
|
$48,102,081,000 | 0.14% |
| TREX Co., Inc. |
52.65%
579,620
|
$47,986,740,000 | 0.14% |
| American Express Co. |
24.74%
255,906
|
$47,941,430,000 | 0.14% |
| Lululemon Athletica inc. |
139.52%
93,484
|
$47,797,434,000 | 0.14% |
| Walgreens Boots Alliance Inc |
236.65%
1,817,923
|
$47,465,970,000 | 0.14% |
| GitLab Inc. |
520.57%
748,636
|
$47,134,123,000 | 0.13% |
| MarketAxess Holdings Inc. |
7,384.99%
159,580
|
$46,733,003,000 | 0.13% |
| Agnico Eagle Mines Ltd |
1,607.13%
848,375
|
$46,533,369,000 | 0.13% |
| Blue Owl Capital Inc |
Opened
3,089,264
|
$46,030,034,000 | 0.13% |
| Permian Resources Corp |
Opened
3,371,089
|
$45,846,810,000 | 0.13% |
| Alibaba Group Hldg Ltd |
21.22%
586,325
|
$45,446,051,000 | 0.13% |
| Cal-Maine Foods, Inc. |
748.87%
790,266
|
$45,353,366,000 | 0.13% |
| Earthstone Energy Inc |
Closed
2,236,344
|
$45,263,603,000 | |
| Spotify Technology S.A. |
8.01%
240,238
|
$45,143,122,000 | 0.13% |
| Marathon Oil Corporation |
13.96%
1,859,107
|
$44,916,025,000 | 0.13% |
| Patterson-UTI Energy Inc |
Opened
4,154,779
|
$44,871,613,000 | 0.13% |
| D.R. Horton Inc. |
78.69%
292,874
|
$44,510,991,000 | 0.13% |
| Paccar Inc. |
50.23%
454,638
|
$44,395,401,000 | 0.13% |
| Immunogen, Inc. |
12,456.69%
1,496,758
|
$44,378,875,000 | 0.13% |
| Roku Inc |
Closed
627,289
|
$44,280,330,000 | |
| Motorola Solutions Inc |
238.99%
139,157
|
$43,568,665,000 | 0.12% |
| Zebra Technologies Corporati |
50.82%
157,497
|
$43,048,655,000 | 0.12% |
| Spdr Ser Tr |
1.37%
2,452,987
|
$148,150,001,000 | 0.42% |
| Travelers Companies Inc. |
136.81%
224,885
|
$42,838,344,000 | 0.12% |
| ATI Inc |
9.74%
939,089
|
$42,700,377,000 | 0.12% |
| Ventas Inc |
94.03%
855,548
|
$42,640,512,000 | 0.12% |
| Consolidated Edison, Inc. |
Closed
497,789
|
$42,575,893,000 | |
| Align Technology, Inc. |
827.91%
155,323
|
$42,558,502,000 | 0.12% |
| Copt Defense Properties |
Opened
1,656,027
|
$42,443,972,000 | 0.12% |
| American Finl Group Inc Ohio |
Closed
377,553
|
$42,161,344,000 | |
| Entegris Inc |
98.96%
349,368
|
$41,861,274,000 | 0.12% |
| Novo-nordisk A S |
Opened
403,673
|
$41,759,972,000 | 0.12% |
| Viking Therapeutics Inc |
5.73%
2,243,523
|
$41,751,963,000 | 0.12% |
| PVH Corp |
711.41%
341,506
|
$41,704,713,000 | 0.12% |
| Sunstone Hotel Invs Inc New |
313.81%
3,873,721
|
$41,565,026,000 | 0.12% |
| Garmin Ltd |
30.03%
322,951
|
$41,512,122,000 | 0.12% |
| Wendys Co |
Closed
2,024,742
|
$41,324,984,000 | |
| Biomarin Pharmaceutical Inc. |
53.36%
424,569
|
$40,936,943,000 | 0.12% |
| Pinterest Inc |
15.13%
1,104,573
|
$40,913,384,000 | 0.12% |
| Discover Finl Svcs |
12,554.56%
363,692
|
$40,878,981,000 | 0.12% |
| WEC Energy Group Inc |
Opened
484,034
|
$40,741,142,000 | 0.12% |
| Wingstop Inc |
27.72%
157,147
|
$40,320,777,000 | 0.11% |
| Reliance Inc. |
4.89%
143,937
|
$40,256,300,000 | 0.11% |
| Grainger W W Inc |
8,463.89%
48,386
|
$40,096,994,000 | 0.11% |
| WW International Inc |
50.05%
4,534,822
|
$39,679,693,000 | 0.11% |
| Smith A O Corp |
Closed
598,724
|
$39,593,618,000 | |
| Air Lease Corp |
Closed
1,003,806
|
$39,559,994,000 | |
| Vici Pptys Inc |
66.09%
1,232,555
|
$39,293,854,000 | 0.11% |
| First Indl Rlty Tr Inc |
73.33%
743,552
|
$39,162,884,000 | 0.11% |
| KeyCorp |
26,297.66%
2,708,664
|
$39,004,762,000 | 0.11% |
| Atkore Inc |
121.39%
243,695
|
$38,991,200,000 | 0.11% |
| Flex Ltd |
1.31%
1,279,601
|
$38,976,646,000 | 0.11% |
| Snowflake Inc. |
8,531.48%
195,762
|
$38,956,638,000 | 0.11% |
| Idacorp, Inc. |
128.14%
394,857
|
$38,822,340,000 | 0.11% |
| Burlington Stores Inc |
12,413.18%
199,335
|
$38,766,671,000 | 0.11% |
| PGT Innovations Inc |
Opened
942,260
|
$38,349,983,000 | 0.11% |
| Snap Inc |
Opened
2,263,801
|
$38,326,151,000 | 0.11% |
| Hancock Whitney Corp. |
Opened
784,998
|
$38,143,053,000 | 0.11% |
| Levi Strauss & Co. |
Opened
2,299,186
|
$38,028,536,000 | 0.11% |
| Apple Hospitality REIT Inc |
Opened
2,287,149
|
$37,989,545,000 | 0.11% |
| BioNTech SE |
Closed
348,728
|
$37,885,810,000 | |
| Omega Healthcare Invs Inc |
Opened
1,234,758
|
$37,857,680,000 | 0.11% |
| Prudential Finl Inc |
67.62%
363,451
|
$37,693,504,000 | 0.11% |
| Kontoor Brands Inc |
Closed
854,930
|
$37,539,976,000 | |
| Cushman Wakefield Plc |
251.11%
3,462,163
|
$37,391,360,000 | 0.11% |
| Soleno Therapeutics Inc |
102.01%
926,876
|
$37,306,759,000 | 0.11% |
| Vale S.A. |
Closed
2,769,087
|
$37,105,766,000 | |
| Linde Plc. |
35.11%
90,159
|
$37,029,203,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
2,078.06%
41,993
|
$36,882,032,000 | 0.11% |
| Cf Inds Hldgs Inc |
40.10%
461,154
|
$36,661,743,000 | 0.10% |
| Circor International Inc |
Closed
656,025
|
$36,573,394,000 | |
| Cisco Sys Inc |
80.56%
723,484
|
$36,550,412,000 | 0.10% |
| Kimberly-Clark Corp. |
4,647.35%
298,276
|
$36,243,517,000 | 0.10% |
| Axalta Coating Sys Ltd |
77.81%
1,065,317
|
$36,188,819,000 | 0.10% |
| Eog Res Inc |
266.60%
298,918
|
$36,154,132,000 | 0.10% |
| Moonlake Immunotherapeutics |
155.50%
598,510
|
$36,144,019,000 | 0.10% |
| Endeavor Group Hldgs Inc |
Opened
1,516,268
|
$35,981,040,000 | 0.10% |
| Adobe Inc |
8.00%
60,063
|
$35,833,585,000 | 0.10% |
| Taylor Morrison Home Corp. |
Opened
665,058
|
$35,480,844,000 | 0.10% |
| Masimo Corp |
20.81%
302,535
|
$35,460,127,000 | 0.10% |
| Madison Square Garden Entmt |
28.14%
1,101,938
|
$35,030,609,000 | 0.10% |
| Eversource Energy |
Opened
566,831
|
$34,984,809,000 | 0.10% |
| Shell Plc |
581.70%
531,153
|
$34,949,867,000 | 0.10% |
| Ametek Inc |
15.38%
211,348
|
$34,849,172,000 | 0.10% |
| Colliers Intl Group Inc |
2.64%
275,400
|
$34,843,209,000 | 0.10% |
| Pebblebrook Hotel Tr |
109.71%
2,177,893
|
$34,802,730,000 | 0.10% |
| Rockwell Automation Inc |
3,290.26%
112,048
|
$34,788,663,000 | 0.10% |
| Semtech Corp. |
6.90%
1,575,695
|
$34,523,478,000 | 0.10% |
| Cytokinetics Inc |
64.96%
413,137
|
$34,492,808,000 | 0.10% |
| Essex Ppty Tr Inc |
35.05%
138,939
|
$34,448,536,000 | 0.10% |
| Pilgrims Pride Corp |
213.64%
1,234,437
|
$34,144,528,000 | 0.10% |
| Altria Group Inc. |
87.27%
846,153
|
$34,133,812,000 | 0.10% |
| Digitalbridge Group Inc |
Opened
1,945,642
|
$34,126,561,000 | 0.10% |
| Merus N.V |
43.34%
1,233,238
|
$33,914,045,000 | 0.10% |
| Camping World Holdings Inc |
553.24%
1,286,242
|
$33,776,715,000 | 0.10% |
| Realty Income Corp. |
27.81%
585,826
|
$33,638,129,000 | 0.10% |
| Rayzebio Inc |
Opened
539,793
|
$33,558,931,000 | 0.10% |
| Interactive Brokers Group In |
Opened
404,631
|
$33,543,910,000 | 0.10% |
| Warner Music Group Corp. |
64.09%
937,114
|
$33,539,310,000 | 0.10% |
| Werner Enterprises, Inc. |
Opened
791,495
|
$33,535,644,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
608,244
|
$48,672,166,000 | 0.14% |
| Trip.com Group Ltd |
29.99%
928,050
|
$33,419,081,000 | 0.10% |
| Allegiant Travel |
46.13%
402,933
|
$33,286,295,000 | 0.09% |
| Henry Schein Inc. |
Opened
438,770
|
$33,219,277,000 | 0.09% |
| Kinross Gold Corp. |
17.46%
5,467,480
|
$33,078,254,000 | 0.09% |
| Bank Hawaii Corp |
40.23%
455,884
|
$33,033,355,000 | 0.09% |
| Ollies Bargain Outlet Hldgs |
58.05%
434,650
|
$32,985,589,000 | 0.09% |
| Carpenter Technology Corp. |
7.50%
465,555
|
$32,961,294,000 | 0.09% |
| TFI International Inc |
Closed
254,729
|
$32,711,178,000 | |
| Melco Resorts And Entmnt Ltd |
275.59%
3,677,046
|
$32,615,398,000 | 0.09% |
| iRhythm Technologies Inc |
90.49%
303,410
|
$32,477,007,000 | 0.09% |
| Unity Software Inc. |
Opened
793,816
|
$32,459,136,000 | 0.09% |
| Brunswick Corp. |
Opened
332,404
|
$32,160,087,000 | 0.09% |
| ON Semiconductor Corp. |
Opened
384,004
|
$32,075,854,000 | 0.09% |
| RH |
5.69%
110,005
|
$32,064,257,000 | 0.09% |
| Iovance Biotherapeutics Inc |
12.30%
3,926,159
|
$31,919,673,000 | 0.09% |
| Monolithic Pwr Sys Inc |
Opened
50,512
|
$31,861,959,000 | 0.09% |
| Krystal Biotech Inc |
686.12%
256,604
|
$31,834,292,000 | 0.09% |
| First Solar Inc |
49.22%
184,246
|
$31,741,901,000 | 0.09% |
| Carlyle Group Inc (The) |
37.31%
779,412
|
$31,714,274,000 | 0.09% |
| Columbia Bkg Sys Inc |
71.80%
1,181,657
|
$31,526,609,000 | 0.09% |
| Icon Plc |
Opened
111,303
|
$31,506,540,000 | 0.09% |
| Sphere Entertainment Co |
78.67%
923,919
|
$31,376,289,000 | 0.09% |
| Arch Resources Inc |
Opened
189,046
|
$31,370,293,000 | 0.09% |
| Royal Gold, Inc. |
286.61%
258,694
|
$31,291,626,000 | 0.09% |
| Physicians Rlty Tr |
Opened
2,345,063
|
$31,212,789,000 | 0.09% |
| Teradyne, Inc. |
44.47%
286,783
|
$31,121,691,000 | 0.09% |
| Tpg Inc |
128.76%
717,912
|
$30,992,261,000 | 0.09% |
| Epam Sys Inc |
14.00%
104,209
|
$30,985,504,000 | 0.09% |
| ONE Gas Inc |
Opened
483,766
|
$30,825,570,000 | 0.09% |
| Outfront Media Inc |
94.40%
2,198,322
|
$30,688,575,000 | 0.09% |
| Ambrx Biopharma Inc. |
Opened
2,154,700
|
$30,682,928,000 | 0.09% |
| Penske Automotive Grp Inc |
Closed
183,465
|
$30,649,663,000 | |
| Kosmos Energy Ltd |
128.99%
4,556,840
|
$30,576,396,000 | 0.09% |
| Owens Corning |
67.35%
205,909
|
$30,521,892,000 | 0.09% |
| Caesars Entertainment Inc Ne |
140.54%
650,673
|
$30,503,550,000 | 0.09% |
| Envista Holdings Corp |
90.92%
1,257,490
|
$30,255,209,000 | 0.09% |
| Restaurant Brands International Inc |
9,830.31%
385,296
|
$30,103,176,000 | 0.09% |
| Azek Co Inc |
Opened
785,300
|
$30,037,725,000 | 0.09% |
| Mgic Invt Corp Wis |
10.27%
1,543,313
|
$29,770,508,000 | 0.08% |
| Clorox Co. |
2,050.93%
208,662
|
$29,753,115,000 | 0.08% |
| BXP Inc. |
99.85%
422,829
|
$29,669,911,000 | 0.08% |
| Verisk Analytics Inc |
Closed
125,143
|
$29,563,782,000 | |
| Insmed Inc |
1,059.35%
943,431
|
$29,236,927,000 | 0.08% |
| RB Global Inc |
41.66%
436,749
|
$29,214,141,000 | 0.08% |
| Palo Alto Networks Inc |
80.53%
98,585
|
$29,070,745,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
54.02%
219,826
|
$28,964,273,000 | 0.08% |
| Green Plains Inc |
Closed
962,078
|
$28,958,548,000 | |
| Par Pac Holdings Inc |
5.99%
791,824
|
$28,798,639,000 | 0.08% |
| Aptiv PLC |
60.93%
320,731
|
$28,775,985,000 | 0.08% |
| Cemex Sab De Cv |
219.75%
3,665,678
|
$28,409,005,000 | 0.08% |
| Barrick Gold Corp. |
829.50%
1,552,892
|
$28,091,810,000 | 0.08% |
| Fedex Corp |
84.00%
111,003
|
$28,080,429,000 | 0.08% |
| Boston Beer Co., Inc. |
57.21%
80,894
|
$27,956,158,000 | 0.08% |
| NVIDIA Corp |
91.55%
56,174
|
$27,818,488,000 | 0.08% |
| EQT Corp |
Opened
717,478
|
$27,737,699,000 | 0.08% |
| Murphy USA Inc |
92.26%
77,633
|
$27,680,822,000 | 0.08% |
| Chevron Corp. |
25.29%
185,546
|
$27,676,041,000 | 0.08% |
| Chord Energy Corporation |
69.55%
163,706
|
$27,212,848,000 | 0.08% |
| Veris Residential Inc |
69.00%
1,727,548
|
$27,174,330,000 | 0.08% |
| Cardinal Health, Inc. |
45.45%
268,820
|
$27,097,056,000 | 0.08% |
| Lamb Weston Holdings Inc |
Opened
248,153
|
$26,822,858,000 | 0.08% |
| Global Net Lease, Inc. |
1.64%
2,676,729
|
$26,633,454,000 | 0.08% |
| Enerplus Corporation |
81.69%
1,733,074
|
$26,585,343,000 | 0.08% |
| Spdr Ser Tr |
Opened
281,670
|
$26,942,815,000 | 0.08% |
| Urban Edge Pptys |
43.90%
1,436,634
|
$26,290,403,000 | 0.07% |
| Ssr Mining In |
Closed
1,964,419
|
$26,107,128,000 | |
| Silicon Motion Technology Corp |
16.61%
425,573
|
$26,074,858,000 | 0.07% |
| WEX Inc |
50.89%
131,877
|
$25,656,670,000 | 0.07% |
| Matson Inc |
Opened
233,297
|
$25,569,351,000 | 0.07% |
| Baidu Inc |
Opened
214,644
|
$25,561,954,000 | 0.07% |
| Arm Holdings Plc |
78.13%
339,987
|
$25,548,323,000 | 0.07% |
| HubSpot Inc |
Opened
43,969
|
$25,525,763,000 | 0.07% |
| Nordson Corp. |
6,218.68%
96,044
|
$25,370,983,000 | 0.07% |
| Civitas Resources Inc |
74.91%
370,500
|
$25,334,790,000 | 0.07% |
| Kennedy-Wilson Holdings Inc |
318.07%
2,045,046
|
$25,317,669,000 | 0.07% |
| Sovos Brands Inc |
Closed
1,121,596
|
$25,291,990,000 | |
| Simply Good Foods Co |
Opened
638,189
|
$25,272,284,000 | 0.07% |
| Pnm Res Inc |
31.90%
603,740
|
$25,115,584,000 | 0.07% |
| Cabot Corp. |
916.70%
300,678
|
$25,106,613,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
12.26%
1,183,448
|
$25,065,429,000 | 0.07% |
| Fifth Third Bancorp |
Opened
726,176
|
$25,045,810,000 | 0.07% |
| Paramount Group Inc |
17.94%
4,816,405
|
$24,900,814,000 | 0.07% |
| Jazz Pharmaceuticals plc |
182.64%
200,453
|
$24,655,719,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
Opened
348,115
|
$24,556,032,000 | 0.07% |
| PBF Energy Inc |
Opened
557,399
|
$24,503,260,000 | 0.07% |
| Humana Inc. |
44.35%
53,503
|
$24,494,209,000 | 0.07% |
| Catalent Inc. |
Closed
536,168
|
$24,411,729,000 | |
| Stmicroelectronics N V |
Opened
485,754
|
$24,350,848,000 | 0.07% |
| Edison Intl |
47.63%
340,157
|
$24,317,824,000 | 0.07% |
| Diamond Offshore Drilling In |
49.12%
1,869,585
|
$24,304,605,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
78.99%
199,536
|
$24,283,532,000 | 0.07% |
| Carvana Co. |
84.19%
457,015
|
$24,194,374,000 | 0.07% |
| Ingredion Inc |
53.53%
222,734
|
$24,173,321,000 | 0.07% |
| Light & Wonder Inc |
31.69%
293,398
|
$24,090,910,000 | 0.07% |
| Freshpet Inc |
Opened
276,348
|
$23,975,952,000 | 0.07% |
| Bloomin Brands Inc |
Opened
851,030
|
$23,956,494,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
300,055
|
$23,917,384,000 | 0.07% |
| Universal Display Corp. |
5.25%
125,049
|
$23,916,872,000 | 0.07% |
| Scotts Miracle-Gro Company |
236.32%
373,088
|
$23,784,361,000 | 0.07% |
| American Eagle Outfitters In |
Closed
1,431,149
|
$23,771,385,000 | |
| Silicon Laboratories Inc |
157.85%
178,677
|
$23,633,607,000 | 0.07% |
| Goosehead Ins Inc |
77.32%
310,336
|
$23,523,469,000 | 0.07% |
| NextEra Energy Inc |
807.68%
386,201
|
$23,457,849,000 | 0.07% |
| Applovin Corp |
1,832.69%
587,711
|
$23,420,283,000 | 0.07% |
| Liberty Media Corp. |
Opened
813,645
|
$23,416,703,000 | 0.07% |
| Methanex Corp. |
105.95%
492,439
|
$23,321,911,000 | 0.07% |
| Northrop Grumman Corp. |
89.31%
49,755
|
$23,292,305,000 | 0.07% |
| Axonics Inc |
151.91%
372,909
|
$23,206,127,000 | 0.07% |
| Brookfield Infrastructure Corporation |
Closed
653,810
|
$23,105,645,000 | |
| Fortive Corp |
63.13%
313,743
|
$23,100,897,000 | 0.07% |
| Antero Midstream Corp |
Closed
1,906,147
|
$22,835,641,000 | |
| Grocery Outlet Hldg Corp |
Opened
844,988
|
$22,780,876,000 | 0.06% |
| Brinker International, Inc. |
Closed
720,909
|
$22,773,516,000 | |
| Aspen Technology Inc |
20.38%
103,333
|
$22,748,760,000 | 0.06% |
| Twilio Inc |
Closed
388,390
|
$22,732,467,000 | |
| Bank Ozk Little Rock Ark |
Closed
611,038
|
$22,651,179,000 | |
| Mersana Therapeutics Inc |
92.39%
9,698,147
|
$22,499,701,000 | 0.06% |
| Oreilly Automotive Inc |
77.67%
23,649
|
$22,468,442,000 | 0.06% |
| Intra-Cellular Therapies Inc |
Opened
309,993
|
$22,201,699,000 | 0.06% |
| Acadia Healthcare Company In |
Closed
315,560
|
$22,187,024,000 | |
| HF Sinclair Corporation |
24.99%
398,780
|
$22,160,204,000 | 0.06% |
| Enbridge Inc |
3,749.91%
613,906
|
$22,107,879,000 | 0.06% |
| ZoomInfo Technologies Inc. |
Opened
1,195,066
|
$22,096,770,000 | 0.06% |
| Amicus Therapeutics Inc |
54.02%
1,556,540
|
$22,087,303,000 | 0.06% |
| Dynex Cap Inc |
Closed
1,817,452
|
$21,700,377,000 | |
| Boyd Gaming Corp. |
279.03%
345,397
|
$21,625,306,000 | 0.06% |
| Winnebago Inds Inc |
Opened
296,353
|
$21,598,207,000 | 0.06% |
| Wolfspeed Inc |
845.86%
494,044
|
$21,495,854,000 | 0.06% |
| CyberArk Software Ltd |
Opened
97,855
|
$21,435,138,000 | 0.06% |
| Baker Hughes Company |
117.13%
627,067
|
$21,433,150,000 | 0.06% |
| Birkenstock Holding Plc |
Opened
434,441
|
$21,170,310,000 | 0.06% |
| DocuSign Inc |
97.09%
353,736
|
$21,029,605,000 | 0.06% |
| Comerica, Inc. |
55.62%
375,761
|
$20,971,221,000 | 0.06% |
| Tower Semiconductor Ltd. |
25.18%
684,203
|
$20,881,876,000 | 0.06% |
| Woodward Inc |
44.47%
152,135
|
$20,710,138,000 | 0.06% |
| Danaos Corporation |
6.16%
279,614
|
$20,708,213,000 | 0.06% |
| Copa Holdings Sa |
1,324.95%
193,850
|
$20,608,194,000 | 0.06% |
| Epr Pptys |
Opened
425,134
|
$20,597,743,000 | 0.06% |
| MongoDB Inc |
33.58%
50,208
|
$20,527,541,000 | 0.06% |
| Elanco Animal Health Inc |
63.90%
1,377,651
|
$20,527,000,000 | 0.06% |
| Inspire Med Sys Inc |
488.84%
100,827
|
$20,511,237,000 | 0.06% |
| Natera Inc |
38.95%
327,359
|
$20,505,768,000 | 0.06% |
| Ross Stores, Inc. |
64.94%
148,125
|
$20,499,019,000 | 0.06% |
| ArcBest Corp |
Opened
170,252
|
$20,465,993,000 | 0.06% |
| Prosperity Bancshares Inc. |
3,328.09%
299,615
|
$20,292,924,000 | 0.06% |
| Hecla Mng Co |
Opened
4,214,540
|
$20,271,937,000 | 0.06% |
| Automatic Data Processing In |
49.44%
86,872
|
$20,238,570,000 | 0.06% |
| Mks Instrs Inc |
327.80%
195,186
|
$20,078,784,000 | 0.06% |
| Algonquin Pwr Utils Corp |
1,058.41%
3,175,213
|
$20,067,346,000 | 0.06% |
| Medical Pptys Trust Inc |
25.74%
4,077,729
|
$20,021,649,000 | 0.06% |
| Healthpeak Properties Inc. |
52.91%
1,008,050
|
$19,959,390,000 | 0.06% |
| Alaska Air Group Inc. |
124.79%
510,780
|
$19,956,174,000 | 0.06% |
| APA Corporation |
36.12%
551,359
|
$19,782,761,000 | 0.06% |
| Pinnacle West Cap Corp |
9,647.62%
274,688
|
$19,733,586,000 | 0.06% |
| Visteon Corp. |
34.90%
157,032
|
$19,613,297,000 | 0.06% |
| Cboe Global Mkts Inc |
Opened
109,473
|
$19,547,499,000 | 0.06% |
| Foot Locker Inc |
Opened
623,243
|
$19,414,019,000 | 0.06% |
| Getty Rlty Corp New |
34.40%
664,297
|
$19,410,758,000 | 0.06% |
| Flowers Foods, Inc. |
42.16%
858,323
|
$19,320,851,000 | 0.06% |
| Bruker Corp |
Opened
262,763
|
$19,307,825,000 | 0.06% |
| Morningstar Inc |
5.14%
67,375
|
$19,285,420,000 | 0.05% |
| TransUnion |
379.65%
280,654
|
$19,283,736,000 | 0.05% |
| Cameco Corp. |
Opened
446,964
|
$19,264,148,000 | 0.05% |
| Celestica, Inc. |
178.71%
644,269
|
$18,864,196,000 | 0.05% |
| Patterson Cos Inc |
Opened
662,361
|
$18,844,170,000 | 0.05% |
| Veeva Sys Inc |
4,986.61%
97,612
|
$18,792,262,000 | 0.05% |
| Shopify Inc |
Opened
240,592
|
$18,742,117,000 | 0.05% |
| Arcosa Inc |
Opened
226,737
|
$18,737,546,000 | 0.05% |
| Bowlero Corp |
Opened
1,313,235
|
$18,595,408,000 | 0.05% |
| Rithm Capital Corp |
76.48%
1,738,957
|
$18,572,061,000 | 0.05% |
| Performance Food Group Company |
4,494.98%
268,025
|
$18,533,929,000 | 0.05% |
| LendingClub Corp |
27.54%
2,112,856
|
$18,466,361,000 | 0.05% |
| No transactions found in first 500 rows out of 2275 | |||
| Showing first 500 out of 2275 holdings | |||