Assenagon Asset Management S.A. 13F annual report
Assenagon Asset Management S.A. is an investment fund managing more than $40.1 trillion ran by Dr. Ploessnig. There are currently 1361 companies in Ploessnig’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $5.23 trillion.
Limited to 30 biggest holdings
$40.1 trillion Assets Under Management (AUM)
As of 11th July 2024, Assenagon Asset Management S.A.’s top holding is 12,803,670 shares of Apple Inc currently worth over $2.7 trillion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Assenagon Asset Management S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 13,102,123 shares of Amazon.com worth $2.53 trillion, whose value grew 22.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $1.89 trillion and the next is Microsoft worth $1.59 trillion, with 3,559,515 shares owned.
Currently, Assenagon Asset Management S.A.'s portfolio is worth at least $40.1 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 Assenagon Asset Management S.A.
The Assenagon Asset Management S.A. office and employees reside in Senningerberg, Luxembourg. According to the last 13-F report filed with the SEC, Dr. Ploessnig serves as the Managing Director - Head of Legal & Compliance at Assenagon Asset Management S.A..
Recent trades
In the most recent 13F filing, Assenagon Asset Management S.A. revealed that it had opened a new position in
Ge Vernova Inc and bought 1,268,550 shares worth $218 billion.
The investment fund also strengthened its position in Apple Inc by buying
5,043,381 additional shares.
This makes their stake in Apple Inc total 12,803,670 shares worth $2.7 trillion.
Apple Inc soared 18.1% in the past year.
On the other hand, there are companies that Assenagon Asset Management S.A. is getting rid of from its portfolio.
Assenagon Asset Management S.A. closed its position in Crocs Inc on 18th July 2024.
It sold the previously owned 800,592 shares for $115 billion.
Dr. Ploessnig also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $2.53 trillion and 13,102,123 shares.
One of the largest hedge funds
The two most similar investment funds to Assenagon Asset Management S.A. are Royal London Asset Management Ltd and Tci Fund Management Ltd. They manage $40.1 trillion and $39.7 trillion respectively.
Dr. Ploessnig investment strategy
Assenagon Asset Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $31.3 billion.
The complete list of Assenagon Asset Management S.A. trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Apple Inc |
64.99%
12,803,670
|
$2,696,708,975,000 | 6.72% |
| Amazon.com Inc. |
11.42%
13,102,123
|
$2,531,985,270,000 | 6.31% |
| NVIDIA Corp |
626.06%
15,312,477
|
$1,891,703,409,000 | 4.71% |
| Microsoft Corporation |
36.21%
3,559,515
|
$1,590,925,229,000 | 3.96% |
| Meta Platforms Inc |
3.92%
2,147,878
|
$1,083,003,045,000 | 2.70% |
| Berkshire Hathaway Inc. |
8.08%
2,638,293
|
$1,073,257,592,000 | 2.67% |
| Advanced Micro Devices Inc. |
28.99%
5,923,710
|
$960,884,999,000 | 2.39% |
| PDD Holdings Inc |
16.25%
5,913,780
|
$786,237,051,000 | 1.96% |
| Alphabet Inc |
49.21%
7,801,127
|
$1,425,793,296,000 | 3.55% |
| Costco Whsl Corp New |
287.32%
836,247
|
$710,801,588,000 | 1.77% |
| Intuitive Surgical Inc |
15.39%
1,483,406
|
$659,893,159,000 | 1.64% |
| Broadcom Inc. |
32.88%
345,337
|
$554,448,914,000 | 1.38% |
| Eli Lilly & Co |
12.57%
580,830
|
$525,871,865,000 | 1.31% |
| Unitedhealth Group Inc |
102.59%
760,393
|
$387,237,739,000 | 0.96% |
| CRH Plc |
35.67%
4,238,173
|
$317,778,212,000 | 0.79% |
| Starbucks Corp. |
584.81%
4,076,342
|
$317,343,225,000 | 0.79% |
| Suncor Energy, Inc. |
90.86%
8,299,876
|
$316,225,630,000 | 0.79% |
| Sherwin-Williams Co. |
610.02%
1,045,374
|
$311,970,963,000 | 0.78% |
| PayPal Holdings Inc |
3.67%
5,110,101
|
$296,539,161,000 | 0.74% |
| Adobe Inc |
68.42%
526,981
|
$292,759,025,000 | 0.73% |
| Netflix Inc. |
39.04%
415,511
|
$280,420,064,000 | 0.70% |
| Intel Corp. |
28.65%
8,607,597
|
$266,577,279,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
850.91%
471,975
|
$261,002,175,000 | 0.65% |
| Airbnb, Inc. |
19,052.77%
1,693,488
|
$256,783,585,000 | 0.64% |
| Abbott Labs |
493.08%
2,401,190
|
$249,507,653,000 | 0.62% |
| Qualcomm, Inc. |
37.17%
1,173,739
|
$233,785,334,000 | 0.58% |
| Boston Scientific Corp. |
4.66%
2,945,537
|
$226,835,804,000 | 0.57% |
| Abbvie Inc |
314.10%
1,315,000
|
$225,548,800,000 | 0.56% |
| MercadoLibre Inc |
55.14%
134,414
|
$220,895,968,000 | 0.55% |
| Ge Vernova Inc |
Opened
1,268,550
|
$217,569,011,000 | 0.54% |
| Eaton Corp Plc |
1,604.40%
673,579
|
$211,200,695,000 | 0.53% |
| Home Depot, Inc. |
5.94%
602,248
|
$207,317,852,000 | 0.52% |
| S&P Global Inc |
352.20%
463,383
|
$206,668,818,000 | 0.51% |
| Tesla Inc |
164.33%
1,004,967
|
$198,862,870,000 | 0.50% |
| Uber Technologies Inc |
5.94%
2,698,257
|
$196,109,319,000 | 0.49% |
| Exxon Mobil Corp. |
520.84%
1,687,613
|
$194,278,009,000 | 0.48% |
| Sea Ltd |
29.55%
2,583,619
|
$184,522,069,000 | 0.46% |
| Constellation Energy Corp |
959.29%
911,180
|
$182,482,019,000 | 0.45% |
| Oracle Corp. |
459.47%
1,235,859
|
$174,503,291,000 | 0.43% |
| Tjx Cos Inc New |
155.83%
1,552,753
|
$170,958,105,000 | 0.43% |
| T-Mobile US Inc |
196.07%
968,854
|
$170,692,698,000 | 0.43% |
| Pepsico Inc |
31.07%
1,030,096
|
$169,893,733,000 | 0.42% |
| Merck & Co Inc |
17.77%
1,344,366
|
$166,432,511,000 | 0.41% |
| Procter And Gamble Co |
3.62%
998,739
|
$164,712,036,000 | 0.41% |
| Coca-Cola Co |
26.13%
2,411,004
|
$153,460,405,000 | 0.38% |
| Automatic Data Processing In |
70.71%
638,507
|
$152,405,236,000 | 0.38% |
| Autozone Inc. |
39.28%
49,818
|
$147,665,534,000 | 0.37% |
| D.R. Horton Inc. |
1,761.63%
1,043,909
|
$147,118,095,000 | 0.37% |
| Cenovus Energy Inc |
22,396.55%
7,429,036
|
$146,054,289,000 | 0.36% |
| Marsh & McLennan Cos., Inc. |
4,991.36%
693,087
|
$146,047,293,000 | 0.36% |
| Alcon Ag |
10.42%
1,627,677
|
$145,310,013,000 | 0.36% |
| Union Pac Corp |
10.24%
604,475
|
$136,768,514,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
32.31%
128,402
|
$134,954,354,000 | 0.34% |
| Pfizer Inc. |
20.18%
4,766,528
|
$133,367,453,000 | 0.33% |
| Mastercard Incorporated |
52.57%
296,731
|
$130,905,848,000 | 0.33% |
| Cigna Group (The) |
286.09%
392,673
|
$129,805,914,000 | 0.32% |
| CME Group Inc |
577.89%
645,330
|
$126,871,878,000 | 0.32% |
| Arista Networks Inc |
28.26%
361,430
|
$126,673,986,000 | 0.32% |
| NRG Energy Inc. |
65.82%
1,596,684
|
$124,317,816,000 | 0.31% |
| Logitech Intl S A |
166.18%
1,279,414
|
$123,758,624,000 | 0.31% |
| Aon plc. |
22.00%
420,756
|
$123,525,546,000 | 0.31% |
| Marathon Pete Corp |
980.30%
684,718
|
$118,784,879,000 | 0.30% |
| Walmart Inc |
54.12%
1,740,384
|
$117,841,401,000 | 0.29% |
| Crocs Inc |
Closed
800,592
|
$115,125,130,000 | |
| Parker-Hannifin Corp. |
80.66%
215,515
|
$109,009,642,000 | 0.27% |
| Marvell Technology Inc |
934.17%
1,512,839
|
$105,747,446,000 | 0.26% |
| ServiceNow Inc |
12.34%
131,902
|
$103,763,346,000 | 0.26% |
| Impinj Inc |
Opened
658,619
|
$103,251,701,000 | 0.26% |
| Elastic N.V |
Opened
896,928
|
$102,169,068,000 | 0.25% |
| Match Group Inc. |
Opened
3,319,544
|
$100,847,747,000 | 0.25% |
| Dynatrace Inc |
1,145.97%
2,208,137
|
$98,792,049,000 | 0.25% |
| Salesforce Inc |
3.68%
382,927
|
$98,450,532,000 | 0.25% |
| Zoetis Inc |
57.96%
565,125
|
$97,970,070,000 | 0.24% |
| Synopsys, Inc. |
1.42%
164,473
|
$97,871,303,000 | 0.24% |
| Cadence Design System Inc |
47.75%
313,559
|
$96,497,782,000 | 0.24% |
| Coupang, Inc. |
55.52%
4,524,994
|
$94,798,624,000 | 0.24% |
| NiSource Inc |
6.17%
3,249,480
|
$93,617,519,000 | 0.23% |
| Nxp Semiconductors N V |
1,882.81%
343,522
|
$92,438,335,000 | 0.23% |
| Mr. Cooper Group Inc |
1.59%
1,122,379
|
$91,170,846,000 | 0.23% |
| Applied Matls Inc |
80.60%
383,564
|
$90,517,268,000 | 0.23% |
| Texas Instrs Inc |
97.73%
449,629
|
$87,466,329,000 | 0.22% |
| Booking Holdings Inc |
14.52%
21,466
|
$85,037,559,000 | 0.21% |
| Allstate Corp (The) |
83.82%
522,635
|
$83,443,904,000 | 0.21% |
| CVS Health Corp |
422.01%
1,332,242
|
$78,682,213,000 | 0.20% |
| International Business Machs |
249.33%
448,874
|
$77,632,758,000 | 0.19% |
| Trane Technologies plc |
1,022.97%
235,858
|
$77,580,772,000 | 0.19% |
| Liberty Broadband Corp |
426.55%
1,397,069
|
$76,587,323,000 | 0.19% |
| Freeport-McMoRan Inc |
34.65%
1,563,898
|
$76,005,443,000 | 0.19% |
| Lowes Cos Inc |
151.59%
344,300
|
$75,904,378,000 | 0.19% |
| Abercrombie & Fitch Co. |
2,036.47%
419,560
|
$74,614,550,000 | 0.19% |
| NetEase Inc |
65.81%
772,242
|
$73,810,890,000 | 0.18% |
| DoubleVerify Holdings, Inc. |
Opened
3,763,100
|
$73,267,557,000 | 0.18% |
| Dexcom Inc |
50.59%
644,626
|
$73,087,696,000 | 0.18% |
| AMGEN Inc. |
57.51%
232,751
|
$72,723,050,000 | 0.18% |
| Snowflake Inc. |
21.72%
532,195
|
$71,894,223,000 | 0.18% |
| Arrow Electrs Inc |
43.30%
558,681
|
$67,466,318,000 | 0.17% |
| Nike, Inc. |
4.96%
885,179
|
$66,715,941,000 | 0.17% |
| Workday Inc |
36.07%
297,742
|
$66,563,202,000 | 0.17% |
| Duke Energy Corp. |
25.42%
658,198
|
$65,971,186,000 | 0.16% |
| Fox Corporation |
Opened
2,052,122
|
$65,708,946,000 | 0.16% |
| Lam Research Corp. |
74.82%
61,494
|
$65,481,886,000 | 0.16% |
| Philip Morris International Inc |
1,540.73%
639,902
|
$64,841,270,000 | 0.16% |
| Shopify Inc |
2,557.51%
967,068
|
$63,875,660,000 | 0.16% |
| Gilead Sciences, Inc. |
40.42%
899,875
|
$61,740,424,000 | 0.15% |
| Kinder Morgan Inc |
6.75%
3,075,388
|
$61,107,960,000 | 0.15% |
| Edwards Lifesciences Corp |
26.03%
655,620
|
$60,559,619,000 | 0.15% |
| Lululemon Athletica inc. |
352.19%
201,323
|
$60,135,180,000 | 0.15% |
| Phillips 66 |
273.61%
423,049
|
$59,721,827,000 | 0.15% |
| Analog Devices Inc. |
783.17%
257,895
|
$58,867,113,000 | 0.15% |
| Godaddy Inc |
19.25%
411,004
|
$57,421,369,000 | 0.14% |
| Crowdstrike Holdings Inc |
50.52%
149,503
|
$57,288,055,000 | 0.14% |
| Sarepta Therapeutics Inc |
17.82%
359,696
|
$56,831,968,000 | 0.14% |
| Lauder Estee Cos Inc |
1,112.40%
531,929
|
$56,597,246,000 | 0.14% |
| Zillow Group Inc |
Closed
1,133,685
|
$55,301,154,000 | |
| Dollar Gen Corp New |
2,291.02%
414,698
|
$54,835,517,000 | 0.14% |
| Microchip Technology, Inc. |
75.35%
588,790
|
$53,874,285,000 | 0.13% |
| Eog Res Inc |
35.76%
425,265
|
$53,528,106,000 | 0.13% |
| Dell Technologies Inc |
67.63%
387,086
|
$53,383,030,000 | 0.13% |
| CBRE Group Inc |
46.67%
596,923
|
$53,191,809,000 | 0.13% |
| IQVIA Holdings Inc |
184.39%
248,578
|
$52,559,332,000 | 0.13% |
| HubSpot Inc |
19.51%
87,670
|
$51,706,889,000 | 0.13% |
| Caterpillar Inc. |
13.80%
154,103
|
$51,331,709,000 | 0.13% |
| Burlington Stores Inc |
1,917.33%
207,260
|
$49,742,400,000 | 0.12% |
| American Intl Group Inc |
29.45%
661,117
|
$49,081,326,000 | 0.12% |
| Teledyne Technologies Inc |
235.60%
125,245
|
$48,592,555,000 | 0.12% |
| Kanzhun Limited |
Closed
2,765,211
|
$48,474,149,000 | |
| Peabody Energy Corp. |
1.21%
2,190,141
|
$48,445,919,000 | 0.12% |
| Qorvo Inc |
25.83%
414,183
|
$48,061,795,000 | 0.12% |
| NMI Holdings Inc |
23.00%
1,407,610
|
$47,915,044,000 | 0.12% |
| Builders Firstsource Inc |
97.97%
345,516
|
$47,822,870,000 | 0.12% |
| Hologic, Inc. |
34.47%
638,347
|
$47,397,265,000 | 0.12% |
| Tyson Foods, Inc. |
30.39%
824,564
|
$47,115,587,000 | 0.12% |
| Snap Inc |
74.04%
2,824,354
|
$46,912,520,000 | 0.12% |
| Cooper Cos Inc |
30.86%
535,909
|
$46,784,856,000 | 0.12% |
| Applied Indl Technologies In |
22.52%
239,947
|
$46,549,718,000 | 0.12% |
| Moodys Corp |
35.45%
110,574
|
$46,543,914,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
70.23%
96,195
|
$45,088,520,000 | 0.11% |
| Murphy Oil Corp. |
90.48%
1,092,374
|
$45,049,504,000 | 0.11% |
| Waste Connections Inc |
4,567.16%
253,567
|
$44,465,509,000 | 0.11% |
| Natera Inc |
311.87%
406,653
|
$44,036,453,000 | 0.11% |
| Brown & Brown, Inc. |
162.28%
488,483
|
$43,675,265,000 | 0.11% |
| CMS Energy Corporation |
79.92%
731,887
|
$43,569,233,000 | 0.11% |
| Etsy Inc |
22.53%
733,105
|
$43,238,533,000 | 0.11% |
| Spotify Technology S.A. |
10.19%
136,281
|
$42,763,615,000 | 0.11% |
| Tenet Healthcare Corp. |
No change
319,795
|
$42,542,329,000 | 0.11% |
| Epam Sys Inc |
33.44%
225,576
|
$42,433,101,000 | 0.11% |
| Atlassian Corporation |
657.51%
239,509
|
$42,364,352,000 | 0.11% |
| Deckers Outdoor Corp. |
12.56%
43,742
|
$42,340,069,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
448.33%
269,206
|
$41,856,149,000 | 0.10% |
| Antero Resources Corp |
5.70%
1,282,334
|
$41,842,558,000 | 0.10% |
| Conocophillips |
74.98%
364,287
|
$41,667,147,000 | 0.10% |
| Astrazeneca plc |
106.47%
533,327
|
$41,594,173,000 | 0.10% |
| Curtiss-Wright Corp. |
Opened
152,716
|
$41,382,982,000 | 0.10% |
| Valero Energy Corp. |
4.40%
263,004
|
$41,228,507,000 | 0.10% |
| Idexx Labs Inc |
27.81%
83,251
|
$40,559,887,000 | 0.10% |
| Visteon Corp. |
6.94%
377,162
|
$40,243,185,000 | 0.10% |
| American Elec Pwr Co Inc |
1,140.46%
456,686
|
$40,069,630,000 | 0.10% |
| Carvana Co. |
Opened
310,732
|
$39,997,423,000 | 0.10% |
| Cheniere Energy Inc. |
16.49%
228,287
|
$39,911,416,000 | 0.10% |
| Mcdonalds Corp |
73.19%
156,111
|
$39,783,327,000 | 0.10% |
| Citizens Finl Group Inc |
3,234.61%
1,100,988
|
$39,668,598,000 | 0.10% |
| Intuit Inc |
48.30%
59,541
|
$39,130,941,000 | 0.10% |
| Blackrock Inc. |
1,077.82%
49,657
|
$39,095,949,000 | 0.10% |
| Exelixis Inc |
3.76%
1,700,228
|
$38,204,123,000 | 0.10% |
| Adma Biologics Inc |
1.07%
3,382,174
|
$37,812,705,000 | 0.09% |
| Atmos Energy Corp. |
7.48%
323,614
|
$37,749,573,000 | 0.09% |
| Federated Hermes Inc |
39.76%
1,142,192
|
$37,555,273,000 | 0.09% |
| Oreilly Automotive Inc |
70.78%
35,352
|
$37,333,833,000 | 0.09% |
| Wabtec |
10.86%
233,964
|
$36,978,010,000 | 0.09% |
| Kraft Heinz Co |
7.08%
1,146,427
|
$36,937,878,000 | 0.09% |
| Target Corp |
101.13%
248,940
|
$36,853,078,000 | 0.09% |
| Prudential Finl Inc |
160.01%
312,863
|
$36,664,415,000 | 0.09% |
| Insulet Corporation |
38.75%
179,393
|
$36,201,507,000 | 0.09% |
| Corpay Inc |
Opened
133,834
|
$35,654,716,000 | 0.09% |
| Kura Oncology Inc |
50.07%
1,731,577
|
$35,653,170,000 | 0.09% |
| Medpace Holdings Inc |
20.29%
86,498
|
$35,624,201,000 | 0.09% |
| Copart, Inc. |
263.01%
651,901
|
$35,306,958,000 | 0.09% |
| Schwab Charles Corp |
32.20%
478,273
|
$35,243,937,000 | 0.09% |
| Spirit Aerosystems Holdings Inc |
405.87%
1,069,600
|
$35,157,752,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
26.15%
249,424
|
$34,338,202,000 | 0.09% |
| Hashicorp Inc |
6,183.72%
1,011,428
|
$34,075,009,000 | 0.08% |
| Ulta Beauty Inc |
152.67%
87,049
|
$33,589,598,000 | 0.08% |
| Grainger W W Inc |
87.15%
36,926
|
$33,316,114,000 | 0.08% |
| DocuSign Inc |
24.84%
618,118
|
$33,069,313,000 | 0.08% |
| TE Connectivity Ltd |
83.71%
217,566
|
$32,728,453,000 | 0.08% |
| RTX Corp |
275.30%
323,557
|
$32,481,887,000 | 0.08% |
| Sanmina Corp |
23.82%
490,000
|
$32,462,500,000 | 0.08% |
| Oscar Health, Inc. |
32.94%
2,046,046
|
$32,368,448,000 | 0.08% |
| Fiserv, Inc. |
6.00%
217,132
|
$32,361,353,000 | 0.08% |
| Seadrill 2021 Ltd |
No change
623,974
|
$32,134,661,000 | 0.08% |
| Zoom Video Communications In |
6.65%
542,091
|
$32,086,366,000 | 0.08% |
| Icici Bank Limited |
53.45%
1,089,232
|
$31,380,774,000 | 0.08% |
| CDW Corp |
2,164.55%
140,040
|
$31,346,554,000 | 0.08% |
| Constellation Brands, Inc. |
49.40%
120,688
|
$31,050,609,000 | 0.08% |
| Mettler-Toledo International, Inc. |
35.02%
22,160
|
$30,970,594,000 | 0.08% |
| Grand Canyon Ed Inc |
42.31%
220,376
|
$30,832,806,000 | 0.08% |
| Global E Online Ltd |
369.04%
847,094
|
$30,724,099,000 | 0.08% |
| Nova Ltd |
84.90%
128,854
|
$30,236,473,000 | 0.08% |
| Verisign Inc. |
41.19%
169,421
|
$30,123,054,000 | 0.08% |
| frontdoor, inc. |
10.28%
889,442
|
$30,054,245,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
103.50%
122,796
|
$29,839,428,000 | 0.07% |
| Soleno Therapeutics Inc |
Opened
729,841
|
$29,777,513,000 | 0.07% |
| Alibaba Group Hldg Ltd |
Opened
410,387
|
$29,547,864,000 | 0.07% |
| Corvel Corp. |
41.79%
115,876
|
$29,463,791,000 | 0.07% |
| ATI Inc |
17.65%
528,615
|
$29,311,702,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
11,107.44%
352,474
|
$29,019,184,000 | 0.07% |
| Tarsus Pharmaceuticals, Inc. |
Opened
1,063,422
|
$28,903,810,000 | 0.07% |
| United Therapeutics Corp |
11.96%
90,580
|
$28,854,259,000 | 0.07% |
| Nu Hldgs Ltd |
5.95%
2,233,087
|
$28,784,491,000 | 0.07% |
| Cognizant Technology Solutio |
123.24%
421,495
|
$28,661,660,000 | 0.07% |
| Viper Energy Inc |
326.04%
760,830
|
$28,553,950,000 | 0.07% |
| Apellis Pharmaceuticals Inc |
63.69%
734,708
|
$28,183,399,000 | 0.07% |
| Xcel Energy Inc. |
25.07%
526,206
|
$28,104,662,000 | 0.07% |
| Veeco Instrs Inc Del |
5.56%
598,014
|
$27,933,234,000 | 0.07% |
| Helix Energy Solutions Grp I |
74.08%
2,314,924
|
$27,640,193,000 | 0.07% |
| F5 Inc |
8.22%
159,625
|
$27,492,214,000 | 0.07% |
| Costar Group, Inc. |
248.20%
369,291
|
$27,379,235,000 | 0.07% |
| Churchill Downs, Inc. |
10,126.06%
195,829
|
$27,337,728,000 | 0.07% |
| Gartner, Inc. |
22.29%
60,085
|
$26,981,770,000 | 0.07% |
| Datadog Inc |
48.82%
207,884
|
$26,960,476,000 | 0.07% |
| Graco Inc. |
33.86%
338,597
|
$26,843,970,000 | 0.07% |
| Dycom Inds Inc |
2,353.90%
158,988
|
$26,830,815,000 | 0.07% |
| Azek Co Inc |
135.96%
635,244
|
$26,762,830,000 | 0.07% |
| Mastec Inc. |
98.10%
248,506
|
$26,587,657,000 | 0.07% |
| Zscaler Inc |
24.77%
138,306
|
$26,581,030,000 | 0.07% |
| Sterling Infrastructure Inc |
11.65%
224,469
|
$26,563,661,000 | 0.07% |
| Itron Inc. |
7.79%
268,379
|
$26,558,786,000 | 0.07% |
| Insmed Inc |
67.72%
391,054
|
$26,200,618,000 | 0.07% |
| CSX Corp. |
48.53%
781,637
|
$26,145,758,000 | 0.07% |
| Dominos Pizza Inc |
866.38%
49,846
|
$25,736,985,000 | 0.06% |
| Cintas Corporation |
56.50%
36,654
|
$25,667,330,000 | 0.06% |
| Disney Walt Co |
66.19%
258,198
|
$25,636,479,000 | 0.06% |
| Genworth Finl Inc |
138.28%
4,233,541
|
$25,570,588,000 | 0.06% |
| DuPont de Nemours Inc |
2,315.09%
317,126
|
$25,525,472,000 | 0.06% |
| Aercap Holdings Nv |
71.29%
272,716
|
$25,417,131,000 | 0.06% |
| Ametek Inc |
68.19%
152,132
|
$25,361,926,000 | 0.06% |
| Apollo Global Mgmt Inc |
73.79%
214,650
|
$25,343,726,000 | 0.06% |
| Teradyne, Inc. |
3.31%
170,567
|
$25,293,380,000 | 0.06% |
| Hope Bancorp Inc |
232.73%
2,333,798
|
$25,064,991,000 | 0.06% |
| Chipotle Mexican Grill |
853.52%
396,741
|
$24,855,824,000 | 0.06% |
| Stonex Group Inc |
21.39%
328,751
|
$24,758,238,000 | 0.06% |
| American Superconductor Corp. |
643.41%
1,057,064
|
$24,724,727,000 | 0.06% |
| Ameriprise Finl Inc |
390.21%
57,060
|
$24,375,461,000 | 0.06% |
| First Solar Inc |
47.59%
108,099
|
$24,372,001,000 | 0.06% |
| Lpl Finl Hldgs Inc |
882.44%
85,914
|
$23,995,780,000 | 0.06% |
| Centene Corp. |
10.25%
361,677
|
$23,979,185,000 | 0.06% |
| Emerson Elec Co |
59.60%
214,175
|
$23,593,518,000 | 0.06% |
| Nutanix Inc |
29.84%
413,126
|
$23,486,213,000 | 0.06% |
| Intra-Cellular Therapies Inc |
47.24%
342,843
|
$23,481,317,000 | 0.06% |
| United Airls Hldgs Inc |
Opened
477,050
|
$23,213,253,000 | 0.06% |
| Western Digital Corp. |
48.15%
305,238
|
$23,127,883,000 | 0.06% |
| Expeditors Intl Wash Inc |
62.52%
182,816
|
$22,813,609,000 | 0.06% |
| Option Care Health, Inc. |
0.85%
821,927
|
$22,767,378,000 | 0.06% |
| Corning, Inc. |
78.55%
584,420
|
$22,704,717,000 | 0.06% |
| NICE Ltd |
Closed
85,551
|
$22,296,302,000 | |
| Louisiana Pac Corp |
768.45%
270,341
|
$22,257,175,000 | 0.06% |
| Exponent Inc. |
Opened
231,808
|
$22,049,577,000 | 0.05% |
| Verisk Analytics Inc |
2,331.67%
81,169
|
$21,879,104,000 | 0.05% |
| Dollar Tree Inc |
61.67%
204,876
|
$21,874,611,000 | 0.05% |
| Oneok Inc. |
23.48%
267,834
|
$21,841,863,000 | 0.05% |
| Ambarella Inc |
No change
402,507
|
$21,715,253,000 | 0.05% |
| Bellring Brands Inc |
1,006.03%
372,590
|
$21,289,793,000 | 0.05% |
| Motorola Solutions Inc |
72.76%
53,932
|
$20,820,449,000 | 0.05% |
| Cirrus Logic, Inc. |
0.90%
161,933
|
$20,672,367,000 | 0.05% |
| Enova International Inc. |
41.16%
330,403
|
$20,567,587,000 | 0.05% |
| Dorman Prods Inc |
5.11%
224,374
|
$20,525,734,000 | 0.05% |
| United Rentals, Inc. |
9.89%
31,723
|
$20,516,216,000 | 0.05% |
| Maximus Inc. |
151.62%
233,134
|
$19,979,584,000 | 0.05% |
| Avis Budget Group Inc |
Opened
191,142
|
$19,978,162,000 | 0.05% |
| Stoke Therapeutics, Inc. |
Opened
1,468,202
|
$19,835,409,000 | 0.05% |
| Truist Finl Corp |
30.67%
508,599
|
$19,759,071,000 | 0.05% |
| Las Vegas Sands Corp |
7,647.73%
443,325
|
$19,617,131,000 | 0.05% |
| Gibraltar Inds Inc |
10.18%
282,842
|
$19,388,819,000 | 0.05% |
| Henry Jack & Assoc Inc |
6,680.14%
115,398
|
$19,158,376,000 | 0.05% |
| Coty Inc |
732.96%
1,900,000
|
$19,038,000,000 | 0.05% |
| NVR Inc. |
3,377.78%
2,504
|
$19,001,754,000 | 0.05% |
| Keysight Technologies Inc |
6.70%
138,197
|
$18,898,440,000 | 0.05% |
| Colgate-Palmolive Co. |
33.78%
194,678
|
$18,891,553,000 | 0.05% |
| Rollins, Inc. |
184.98%
384,935
|
$18,780,979,000 | 0.05% |
| Intercontinental Exchange In |
819.65%
137,074
|
$18,764,060,000 | 0.05% |
| Hershey Company |
36.15%
101,697
|
$18,694,960,000 | 0.05% |
| Visa Inc |
4.39%
71,122
|
$18,667,391,000 | 0.05% |
| KeyCorp |
87.48%
1,308,797
|
$18,598,005,000 | 0.05% |
| Balchem Corp. |
5.49%
120,584
|
$18,563,907,000 | 0.05% |
| Mueller Wtr Prods Inc |
194.40%
1,033,939
|
$18,528,187,000 | 0.05% |
| BankUnited Inc |
8.22%
632,632
|
$18,517,139,000 | 0.05% |
| PTC Inc |
33.58%
101,408
|
$18,422,791,000 | 0.05% |
| Emcor Group, Inc. |
64.55%
50,163
|
$18,313,508,000 | 0.05% |
| JPMorgan Chase & Co. |
2.11%
90,144
|
$18,232,525,000 | 0.05% |
| WEC Energy Group Inc |
2,949.66%
232,018
|
$18,204,132,000 | 0.05% |
| Travere Therapeutics Inc |
912.48%
2,214,099
|
$18,199,894,000 | 0.05% |
| Black Hills Corporation |
54.87%
329,478
|
$17,917,014,000 | 0.04% |
| Blueprint Medicines Corp |
5.63%
165,245
|
$17,810,106,000 | 0.04% |
| Align Technology, Inc. |
339.29%
73,494
|
$17,743,656,000 | 0.04% |
| Newmont Corp |
833.22%
417,783
|
$17,492,574,000 | 0.04% |
| O-I Glass Inc |
40.62%
1,570,331
|
$17,477,784,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
222.68%
173,757
|
$17,469,529,000 | 0.04% |
| Nextracker Inc |
76.54%
372,210
|
$17,449,205,000 | 0.04% |
| Smucker J M Co |
6,703.11%
159,873
|
$17,432,552,000 | 0.04% |
| Golden Ocean Group Ltd |
1,372.94%
1,260,278
|
$17,391,836,000 | 0.04% |
| Agilysys, Inc |
42.03%
166,141
|
$17,301,924,000 | 0.04% |
| Elevance Health Inc |
85.89%
31,843
|
$17,254,448,000 | 0.04% |
| Calix Inc |
20.43%
483,017
|
$17,113,292,000 | 0.04% |
| Wendys Co |
Opened
1,007,904
|
$17,094,052,000 | 0.04% |
| Sps Comm Inc |
662.84%
90,694
|
$17,064,983,000 | 0.04% |
| Rambus Inc. |
386.30%
288,363
|
$16,944,210,000 | 0.04% |
| Beacon Roofing Supply Inc |
12.21%
186,576
|
$16,885,128,000 | 0.04% |
| ZoomInfo Technologies Inc. |
24.13%
1,286,837
|
$16,432,908,000 | 0.04% |
| Omnicell Com |
61.34%
599,928
|
$16,240,051,000 | 0.04% |
| Super Micro Computer Inc |
82.99%
19,770
|
$16,198,550,000 | 0.04% |
| Transocean Ltd |
Opened
3,024,044
|
$16,178,635,000 | 0.04% |
| Chevron Corp. |
59.38%
103,370
|
$16,169,135,000 | 0.04% |
| BP plc |
868.97%
442,895
|
$15,988,510,000 | 0.04% |
| Aptargroup Inc. |
27.56%
113,347
|
$15,960,391,000 | 0.04% |
| Franklin Elec Inc |
116.55%
165,601
|
$15,950,688,000 | 0.04% |
| Jabil Inc |
5,114.91%
146,591
|
$15,947,635,000 | 0.04% |
| Pure Storage Inc |
83.54%
243,150
|
$15,612,662,000 | 0.04% |
| Federal Signal Corp. |
42.10%
186,476
|
$15,602,447,000 | 0.04% |
| Markel Group Inc |
5.98%
9,884
|
$15,573,823,000 | 0.04% |
| Carlyle Group Inc (The) |
182.08%
387,332
|
$15,551,380,000 | 0.04% |
| Avient Corporation |
Opened
355,554
|
$15,519,932,000 | 0.04% |
| Netscout Sys Inc |
74.45%
846,435
|
$15,481,296,000 | 0.04% |
| Ppg Inds Inc |
18.53%
122,759
|
$15,454,131,000 | 0.04% |
| EZCorp, Inc. |
44.44%
1,460,564
|
$15,292,105,000 | 0.04% |
| Edison Intl |
1,687.59%
211,347
|
$15,176,828,000 | 0.04% |
| Pentair plc |
1.42%
196,655
|
$15,077,539,000 | 0.04% |
| Darling Ingredients Inc |
121.89%
407,175
|
$14,963,681,000 | 0.04% |
| Okta Inc |
14.72%
159,793
|
$14,958,223,000 | 0.04% |
| Innospec Inc |
98.39%
120,082
|
$14,840,934,000 | 0.04% |
| Bio Rad Labs Inc |
36.26%
54,332
|
$14,838,613,000 | 0.04% |
| Tri Pointe Homes Inc. |
12.92%
392,838
|
$14,633,216,000 | 0.04% |
| Monday Com Ltd |
19.79%
59,905
|
$14,422,728,000 | 0.04% |
| Robinhood Mkts Inc |
3,335.18%
627,951
|
$14,260,767,000 | 0.04% |
| Boston Beer Co., Inc. |
190.57%
46,659
|
$14,233,328,000 | 0.04% |
| Healthcare Svcs Group Inc |
5.98%
1,343,956
|
$14,219,054,000 | 0.04% |
| General Mtrs Co |
47.42%
304,753
|
$14,158,824,000 | 0.04% |
| MSCI Inc |
71.03%
29,162
|
$14,048,794,000 | 0.04% |
| Akamai Technologies Inc |
1.43%
155,598
|
$14,016,268,000 | 0.03% |
| Cincinnati Finl Corp |
91.44%
118,679
|
$14,015,990,000 | 0.03% |
| AES Corp. |
38.25%
795,493
|
$13,976,812,000 | 0.03% |
| Brinker International, Inc. |
1,686.78%
192,972
|
$13,969,243,000 | 0.03% |
| Allison Transmission Hldgs I |
6.92%
182,885
|
$13,880,972,000 | 0.03% |
| Alamos Gold Inc. |
947.94%
873,727
|
$13,700,039,000 | 0.03% |
| Warner Music Group Corp. |
55.92%
446,554
|
$13,686,880,000 | 0.03% |
| Live Nation Entertainment In |
71.53%
145,873
|
$13,674,135,000 | 0.03% |
| Rush Street Interactive, Inc. |
157.85%
1,425,016
|
$13,665,903,000 | 0.03% |
| Unifirst Corp Mass |
43.94%
79,625
|
$13,658,076,000 | 0.03% |
| Packaging Corp Amer |
41.23%
74,167
|
$13,539,928,000 | 0.03% |
| Vale S.A. |
Closed
1,106,895
|
$13,493,050,000 | |
| Paccar Inc. |
18.12%
130,481
|
$13,431,714,000 | 0.03% |
| Huron Consulting Group Inc |
240.78%
136,307
|
$13,426,240,000 | 0.03% |
| Assurant Inc |
42.71%
80,621
|
$13,403,241,000 | 0.03% |
| Taylor Morrison Home Corp. |
58.44%
241,491
|
$13,388,261,000 | 0.03% |
| Unum Group |
66.36%
261,734
|
$13,377,225,000 | 0.03% |
| Skechers U S A, Inc. |
36.47%
193,363
|
$13,365,251,000 | 0.03% |
| Innoviva Inc |
No change
810,208
|
$13,287,411,000 | 0.03% |
| Tidewater Inc. |
11.69%
139,488
|
$13,280,652,000 | 0.03% |
| Semtech Corp. |
Opened
443,061
|
$13,238,663,000 | 0.03% |
| Clorox Co. |
371.36%
96,969
|
$13,233,359,000 | 0.03% |
| Trade Desk Inc |
34.37%
134,877
|
$13,173,437,000 | 0.03% |
| TripAdvisor Inc. |
406.71%
736,625
|
$13,119,291,000 | 0.03% |
| A10 Networks Inc |
48.21%
946,894
|
$13,114,482,000 | 0.03% |
| Mckesson Corporation |
88.43%
22,209
|
$12,970,944,000 | 0.03% |
| Archer Daniels Midland Co. |
72.35%
214,462
|
$12,964,228,000 | 0.03% |
| Bruker Corp |
1,694.41%
202,733
|
$12,936,393,000 | 0.03% |
| Vista Outdoor Inc |
2.69%
338,941
|
$12,761,129,000 | 0.03% |
| HCA Healthcare Inc |
251.88%
39,660
|
$12,741,965,000 | 0.03% |
| Deciphera Pharmaceuticals In |
Closed
809,923
|
$12,740,089,000 | |
| Snap-on, Inc. |
248.83%
48,697
|
$12,728,909,000 | 0.03% |
| Tennant Co. |
577.29%
128,231
|
$12,623,060,000 | 0.03% |
| Owens Corning |
59.39%
72,426
|
$12,581,845,000 | 0.03% |
| Trimble Inc |
71.36%
224,881
|
$12,575,346,000 | 0.03% |
| Vulcan Matls Co |
64.90%
50,527
|
$12,565,054,000 | 0.03% |
| Tandem Diabetes Care Inc |
37.54%
311,427
|
$12,547,394,000 | 0.03% |
| Block Inc |
44.13%
194,281
|
$12,529,182,000 | 0.03% |
| Grab Holdings Limited |
17.12%
3,521,043
|
$12,499,703,000 | 0.03% |
| IES Holdings Inc |
12.52%
89,330
|
$12,446,349,000 | 0.03% |
| Q2 Holdings Inc |
67.14%
204,572
|
$12,341,829,000 | 0.03% |
| Customers Bancorp Inc |
252.05%
253,954
|
$12,184,713,000 | 0.03% |
| Us Foods Hldg Corp |
8.55%
228,463
|
$12,103,970,000 | 0.03% |
| Ball Corp. |
317.54%
201,117
|
$12,071,042,000 | 0.03% |
| Badger Meter Inc. |
100.30%
64,459
|
$12,011,935,000 | 0.03% |
| Group 1 Automotive, Inc. |
0.11%
40,185
|
$11,946,197,000 | 0.03% |
| Xylem Inc |
63.56%
88,055
|
$11,942,900,000 | 0.03% |
| Addus HomeCare Corporation |
8.61%
102,595
|
$11,912,305,000 | 0.03% |
| Alcoa Corp |
38.12%
298,559
|
$11,876,677,000 | 0.03% |
| Johnson & Johnson |
1.69%
80,834
|
$11,814,697,000 | 0.03% |
| Pinterest Inc |
10.45%
267,281
|
$11,779,074,000 | 0.03% |
| Cabot Corp. |
571.90%
127,116
|
$11,680,689,000 | 0.03% |
| Collegium Pharmaceutical Inc |
411.12%
362,137
|
$11,660,811,000 | 0.03% |
| Allete, Inc. |
Closed
193,820
|
$11,559,425,000 | |
| PTC Therapeutics Inc |
21.75%
372,827
|
$11,401,050,000 | 0.03% |
| Electronic Arts, Inc. |
206.38%
81,679
|
$11,380,335,000 | 0.03% |
| Kirby Corp. |
0.75%
94,244
|
$11,283,834,000 | 0.03% |
| Comerica, Inc. |
39.31%
220,659
|
$11,262,435,000 | 0.03% |
| Playa Hotels & Resorts Nv |
2.74%
1,331,780
|
$11,173,634,000 | 0.03% |
| Diamondback Energy Inc |
1,108.82%
55,630
|
$11,136,570,000 | 0.03% |
| Organogenesis Holdings Inc. |
309.31%
3,977,124
|
$11,135,947,000 | 0.03% |
| Warrior Met Coal Inc |
82.10%
174,370
|
$10,945,205,000 | 0.03% |
| CIENA Corp. |
63.02%
226,102
|
$10,893,594,000 | 0.03% |
| Corbus Pharmaceuticals Hldgs |
7.98%
238,759
|
$10,803,845,000 | 0.03% |
| Roivant Sciences Ltd |
Closed
1,018,899
|
$10,739,195,000 | |
| Merchants Bancorp Ind |
91.52%
264,464
|
$10,721,371,000 | 0.03% |
| Idex Corporation |
65.14%
53,193
|
$10,702,432,000 | 0.03% |
| Wayfair Inc |
Closed
157,108
|
$10,664,491,000 | |
| Clearwater Paper Corp |
24.25%
219,983
|
$10,662,576,000 | 0.03% |
| Smith A O Corp |
Closed
118,823
|
$10,629,906,000 | |
| Entegris Inc |
77.86%
78,495
|
$10,628,223,000 | 0.03% |
| Loews Corp. |
11.50%
142,125
|
$10,622,422,000 | 0.03% |
| World Kinect Corporation |
9.79%
409,356
|
$10,561,385,000 | 0.03% |
| Ares Management Corp |
22.36%
78,125
|
$10,412,500,000 | 0.03% |
| Monster Beverage Corp. |
93.52%
208,090
|
$10,394,096,000 | 0.03% |
| Resideo Technologies Inc |
6.87%
527,353
|
$10,315,025,000 | 0.03% |
| Evolus Inc |
5,627.18%
947,103
|
$10,276,068,000 | 0.03% |
| CryoPort Inc |
52.87%
1,477,693
|
$10,210,859,000 | 0.03% |
| Equitable Holdings, Inc. |
26.94%
248,960
|
$10,172,506,000 | 0.03% |
| Veritex Holdings Inc |
14.93%
481,725
|
$10,159,580,000 | 0.03% |
| Enphase Energy Inc |
51.05%
101,791
|
$10,149,581,000 | 0.03% |
| Webster Finl Corp |
Closed
199,527
|
$10,129,986,000 | |
| Bank America Corp |
1.37%
250,601
|
$9,966,402,000 | 0.02% |
| Biogen Inc |
0.24%
42,737
|
$9,907,291,000 | 0.02% |
| Spire Inc. |
197.43%
162,195
|
$9,850,102,000 | 0.02% |
| Beazer Homes USA Inc. |
4.52%
357,899
|
$9,835,065,000 | 0.02% |
| EBay Inc. |
234.66%
182,534
|
$9,805,726,000 | 0.02% |
| Omnicom Group, Inc. |
3,657.86%
107,550
|
$9,647,235,000 | 0.02% |
| Brookdale Sr Living Inc |
Opened
1,406,040
|
$9,603,253,000 | 0.02% |
| 4d Molecular Therapeutics In |
5.97%
456,267
|
$9,577,044,000 | 0.02% |
| Genedx Holdings Corp |
Opened
366,296
|
$9,574,977,000 | 0.02% |
| Regenxbio Inc |
258.68%
816,384
|
$9,551,693,000 | 0.02% |
| Coursera, Inc. |
Opened
1,330,272
|
$9,524,748,000 | 0.02% |
| Expedia Group Inc |
66.42%
75,582
|
$9,522,576,000 | 0.02% |
| Axogen Inc. |
2,014.62%
1,310,811
|
$9,490,272,000 | 0.02% |
| i3 Verticals Inc |
33.25%
429,065
|
$9,473,755,000 | 0.02% |
| International Mny Express In |
1.22%
452,811
|
$9,436,581,000 | 0.02% |
| AZZ Inc |
325.27%
122,141
|
$9,435,392,000 | 0.02% |
| Rhythm Pharmaceuticals Inc. |
19.66%
229,491
|
$9,422,900,000 | 0.02% |
| Morningstar Inc |
Opened
31,658
|
$9,366,019,000 | 0.02% |
| Asbury Automotive Group Inc |
2.36%
40,676
|
$9,268,840,000 | 0.02% |
| Enlight Renewable Energy Ltd |
No change
580,673
|
$9,225,220,000 | 0.02% |
| Check Point Software Tech Lt |
110.12%
55,903
|
$9,223,995,000 | 0.02% |
| OSI Systems, Inc. |
14.78%
67,016
|
$9,216,040,000 | 0.02% |
| Amer States Wtr Co |
18.05%
126,815
|
$9,202,965,000 | 0.02% |
| Pacific Premier Bancorp, Inc. |
26.21%
398,672
|
$9,157,496,000 | 0.02% |
| Revvity Inc. |
3,171.29%
87,180
|
$9,141,695,000 | 0.02% |
| Exelon Corp. |
67.18%
263,839
|
$9,131,468,000 | 0.02% |
| Autohome Inc |
52.22%
331,355
|
$9,095,695,000 | 0.02% |
| Altice USA Inc |
1.82%
4,446,229
|
$9,070,307,000 | 0.02% |
| Nomad Foods Ltd |
123.22%
548,738
|
$9,043,202,000 | 0.02% |
| Jones Lang Lasalle Inc. |
10.43%
43,909
|
$9,013,640,000 | 0.02% |
| Heritage Comm Corp |
830.17%
1,024,377
|
$8,912,080,000 | 0.02% |
| Century Alum Co |
125.69%
531,679
|
$8,905,623,000 | 0.02% |
| SJW Group |
26.73%
164,099
|
$8,897,448,000 | 0.02% |
| Avista Corp. |
39.49%
256,393
|
$8,873,762,000 | 0.02% |
| Roku Inc |
36.02%
147,691
|
$8,851,122,000 | 0.02% |
| Syndax Pharmaceuticals Inc |
54.34%
428,949
|
$8,806,323,000 | 0.02% |
| Devon Energy Corp. |
65.41%
185,772
|
$8,805,593,000 | 0.02% |
| Applied Optoelectronics Inc |
Closed
631,799
|
$8,756,734,000 | |
| Affiliated Managers Group In |
51.63%
55,832
|
$8,722,633,000 | 0.02% |
| TG Therapeutics Inc |
Opened
488,943
|
$8,698,296,000 | 0.02% |
| Kratos Defense & Sec Solutio |
272.78%
432,526
|
$8,654,845,000 | 0.02% |
| Gen Digital Inc |
523.05%
345,898
|
$8,640,532,000 | 0.02% |
| Community Financial System I |
152.95%
182,397
|
$8,610,962,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
45.54%
25,909
|
$8,534,166,000 | 0.02% |
| Albany Intl Corp |
29.70%
100,528
|
$8,489,590,000 | 0.02% |
| Fate Therapeutics Inc |
1.04%
2,574,703
|
$8,445,026,000 | 0.02% |
| PDF Solutions Inc. |
9.90%
231,915
|
$8,437,068,000 | 0.02% |
| Pathward Financial Inc |
103.33%
149,143
|
$8,437,020,000 | 0.02% |
| Employers Holdings Inc |
6.48%
197,403
|
$8,415,290,000 | 0.02% |
| Amicus Therapeutics Inc |
Opened
845,407
|
$8,386,437,000 | 0.02% |
| Clean Harbors, Inc. |
Opened
36,879
|
$8,340,186,000 | 0.02% |
| Maplebear Inc |
Opened
258,041
|
$8,293,438,000 | 0.02% |
| Cno Finl Group Inc |
23.27%
299,050
|
$8,289,666,000 | 0.02% |
| Immunovant Inc |
198.05%
311,525
|
$8,224,260,000 | 0.02% |
| Kaiser Aluminum Corp |
17.52%
93,258
|
$8,197,378,000 | 0.02% |
| LiveRamp Holdings Inc |
32.03%
264,470
|
$8,182,702,000 | 0.02% |
| Idacorp, Inc. |
Opened
86,225
|
$8,031,859,000 | 0.02% |
| GoodRx Holdings, Inc. |
No change
1,024,625
|
$7,992,075,000 | 0.02% |
| Duckhorn Portfolio, Inc. |
14.39%
1,112,947
|
$7,901,924,000 | 0.02% |
| Equitrans Midstream Corporation |
Opened
607,435
|
$7,884,506,000 | 0.02% |
| American Wtr Wks Co Inc New |
93.35%
60,952
|
$7,872,560,000 | 0.02% |
| Viatris Inc. |
9.02%
737,545
|
$7,840,103,000 | 0.02% |
| ACI Worldwide Inc |
815.20%
197,739
|
$7,828,487,000 | 0.02% |
| Avnet, Inc. |
223.70%
151,873
|
$7,819,941,000 | 0.02% |
| MRC Global Inc |
24.07%
604,240
|
$7,800,738,000 | 0.02% |
| Yelp Inc |
58.83%
211,031
|
$7,797,595,000 | 0.02% |
| Viavi Solutions Inc |
45.84%
1,121,360
|
$7,703,743,000 | 0.02% |
| AnaptysBio Inc |
38.22%
306,633
|
$7,684,223,000 | 0.02% |
| APi Group Corporation |
1.72%
203,582
|
$7,660,791,000 | 0.02% |
| Molina Healthcare Inc |
72.29%
25,738
|
$7,651,907,000 | 0.02% |
| Cisco Sys Inc |
3.31%
160,595
|
$7,629,868,000 | 0.02% |
| Eastman Chem Co |
981.62%
77,552
|
$7,597,769,000 | 0.02% |
| Amphastar Pharmaceuticals In |
22.88%
189,605
|
$7,584,200,000 | 0.02% |
| Texas Roadhouse Inc |
Closed
48,815
|
$7,540,453,000 | |
| Proto Labs Inc |
Opened
243,916
|
$7,534,565,000 | 0.02% |
| Minerals Technologies, Inc. |
53.78%
90,419
|
$7,519,244,000 | 0.02% |
| Simply Good Foods Co |
37.68%
208,011
|
$7,515,437,000 | 0.02% |
| Accenture Plc Ireland |
4.85%
24,693
|
$7,492,103,000 | 0.02% |
| American Pub Ed Inc |
329.47%
425,064
|
$7,472,625,000 | 0.02% |
| Verizon Communications Inc |
14.63%
180,049
|
$7,425,221,000 | 0.02% |
| SPX Technologies Inc |
70.28%
52,106
|
$7,406,347,000 | 0.02% |
| No transactions found in first 500 rows out of 1471 | |||
| Showing first 500 out of 1471 holdings | |||
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