Exchange Traded Concepts is an investment fund managing more than $3.91 trillion ran by Dennis Lowenfels. There are currently 1187 companies in Mr. Lowenfels’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Select Sector Spdr Tr, together worth $361 billion.
As of 6th August 2024, Exchange Traded Concepts’s top holding is 511,075 shares of Invesco Exch Traded Fd Tr Ii currently worth over $101 billion and making up 2.6% of the portfolio value.
In addition, the fund holds 2,474,481 shares of Select Sector Spdr Tr worth $261 billion.
The third-largest holding is NVIDIA Corp worth $84.4 billion and the next is Apple Inc worth $78.2 billion, with 371,517 shares owned.
Currently, Exchange Traded Concepts's portfolio is worth at least $3.91 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 Exchange Traded Concepts office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Dennis Lowenfels serves as the Chief Compliance Officer at Exchange Traded Concepts.
In the most recent 13F filing, Exchange Traded Concepts revealed that it had opened a new position in
Ishares Tr and bought 756,118 shares worth $52.2 billion.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
263,550 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 511,075 shares worth $101 billion.
On the other hand, there are companies that Exchange Traded Concepts is getting rid of from its portfolio.
Exchange Traded Concepts closed its position in Janus Detroit Str Tr on 13th August 2024.
It sold the previously owned 962,966 shares for $48.9 billion.
Dennis Lowenfels also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $78.2 billion and 371,517 shares.
The two most similar investment funds to Exchange Traded Concepts are Miracle Mile Advisors and Parallel Advisors. They manage $3.91 trillion and $3.9 trillion respectively.
Exchange Traded Concepts’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $36.3 billion.
These positions were updated on August 13th 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 Exch Traded Fd Tr Ii |
106.47%
511,075
|
$100,737,993,000 | 2.58% |
| Select Sector Spdr Tr |
103.91%
2,474,481
|
$260,585,541,000 | 6.66% |
| NVIDIA Corp |
756.93%
683,344
|
$84,420,317,000 | 2.16% |
| Apple Inc |
6.97%
371,517
|
$78,248,910,000 | 2.00% |
| Meta Platforms Inc |
47.64%
152,414
|
$76,850,187,000 | 1.97% |
| Amazon.com Inc. |
37.15%
362,011
|
$69,958,626,000 | 1.79% |
| Alphabet Inc |
12.55%
331,845
|
$60,451,355,000 | 1.55% |
| Microsoft Corporation |
10.86%
122,673
|
$54,828,697,000 | 1.40% |
| Janus Detroit Str Tr |
Closed
962,966
|
$48,860,895,000 | |
| Williams Cos Inc |
4.15%
1,002,903
|
$42,623,378,000 | 1.09% |
| Oneok Inc. |
14.58%
519,346
|
$42,352,666,000 | 1.08% |
| Ishares Tr |
Opened
756,118
|
$52,237,890,000 | 1.34% |
| Cheniere Energy Inc. |
10.13%
239,080
|
$41,798,357,000 | 1.07% |
| Enbridge Inc |
16.34%
1,168,359
|
$41,581,897,000 | 1.06% |
| Select Sector Spdr Tr |
Closed
1,210,083
|
$71,984,701,000 | |
| TC Energy Corporation |
21.30%
1,065,397
|
$40,378,546,000 | 1.03% |
| Kinder Morgan Inc |
11.71%
2,010,876
|
$39,956,105,000 | 1.02% |
| Tesla Inc |
127.92%
201,001
|
$39,774,078,000 | 1.02% |
| Qualcomm, Inc. |
27.02%
189,272
|
$37,699,197,000 | 0.96% |
| Roblox Corporation |
6.56%
897,551
|
$33,397,873,000 | 0.85% |
| Autodesk Inc. |
5.45%
122,165
|
$30,229,729,000 | 0.77% |
| AT&T Inc. |
3.27%
1,564,062
|
$29,889,226,000 | 0.76% |
| Eli Lilly & Co |
1,479.81%
31,296
|
$28,334,772,000 | 0.72% |
| ServiceNow Inc |
2.38%
35,253
|
$27,732,478,000 | 0.71% |
| Exxon Mobil Corp. |
46.69%
231,744
|
$26,678,370,000 | 0.68% |
| Johnson & Johnson |
197.08%
180,145
|
$26,329,993,000 | 0.67% |
| Ishares Tr |
Closed
240,597
|
$26,220,018,000 | |
| Intuitive Surgical Inc |
14.67%
58,134
|
$25,860,910,000 | 0.66% |
| Deere & Co. |
1.59%
66,836
|
$24,971,935,000 | 0.64% |
| Kraft Heinz Co |
6.79%
752,293
|
$24,238,880,000 | 0.62% |
| Adobe Inc |
21.88%
42,928
|
$23,848,220,000 | 0.61% |
| Targa Res Corp |
1.66%
182,840
|
$23,546,135,000 | 0.60% |
| Energy Transfer L P |
15.90%
1,434,842
|
$23,273,137,000 | 0.60% |
| Atmos Energy Corp. |
17.02%
196,880
|
$22,966,052,000 | 0.59% |
| Teradyne, Inc. |
34.18%
154,452
|
$22,903,687,000 | 0.59% |
| Novanta Inc |
5.77%
139,787
|
$22,800,658,000 | 0.58% |
| NiSource Inc |
13.82%
789,532
|
$22,746,417,000 | 0.58% |
| Enterprise Prods Partners L |
16.75%
782,091
|
$22,664,997,000 | 0.58% |
| Rockwell Automation Inc |
0.84%
80,820
|
$22,248,130,000 | 0.57% |
| Pimco Etf Tr |
Opened
809,625
|
$22,055,642,000 | 0.56% |
| Costco Whsl Corp New |
1.61%
25,450
|
$21,632,246,000 | 0.55% |
| Samsara Inc. |
0.60%
623,886
|
$21,024,958,000 | 0.54% |
| Zebra Technologies Corporati |
14.03%
67,676
|
$20,907,147,000 | 0.53% |
| Ambarella Inc |
8.80%
385,220
|
$20,782,619,000 | 0.53% |
| Illumina Inc |
10.80%
197,300
|
$20,594,174,000 | 0.53% |
| Abbvie Inc |
22.16%
117,565
|
$20,164,749,000 | 0.52% |
| Colgate-Palmolive Co. |
0.21%
203,374
|
$19,735,413,000 | 0.50% |
| Cognex Corp. |
20.16%
416,415
|
$19,471,565,000 | 0.50% |
| IPG Photonics Corp |
8.86%
229,463
|
$19,364,383,000 | 0.50% |
| Manhattan Associates, Inc. |
4.01%
76,901
|
$18,969,939,000 | 0.49% |
| Azenta Inc |
3.01%
357,258
|
$18,798,916,000 | 0.48% |
| Walmart Inc |
4.29%
276,184
|
$18,700,419,000 | 0.48% |
| Emerson Elec Co |
10.67%
167,308
|
$18,430,649,000 | 0.47% |
| Nordson Corp. |
4.99%
78,975
|
$18,317,461,000 | 0.47% |
| MPLX LP |
15.49%
420,197
|
$17,896,190,000 | 0.46% |
| Cadence Design System Inc |
1.26%
58,070
|
$17,871,043,000 | 0.46% |
| Chevron Corp. |
3.95%
113,781
|
$17,797,625,000 | 0.46% |
| John Bean Technologies Corp |
1.67%
185,145
|
$17,583,221,000 | 0.45% |
| Merck & Co Inc |
5.14%
142,016
|
$17,581,581,000 | 0.45% |
| Altria Group Inc. |
5.71%
385,417
|
$17,555,744,000 | 0.45% |
| Symbotic Inc |
27.81%
494,261
|
$17,378,217,000 | 0.44% |
| Caterpillar Inc. |
117.40%
52,036
|
$17,333,191,000 | 0.44% |
| The Southern Co. |
14.87%
222,773
|
$17,280,502,000 | 0.44% |
| American Express Co. |
89.81%
72,360
|
$16,754,958,000 | 0.43% |
| PTC Inc |
3.96%
88,716
|
$16,117,036,000 | 0.41% |
| Globus Med Inc |
15.04%
229,823
|
$15,740,577,000 | 0.40% |
| Spdr Ser Tr |
79.27%
711,391
|
$24,425,694,000 | 0.62% |
| Unity Software Inc. |
25.13%
957,218
|
$15,564,365,000 | 0.40% |
| Trimble Inc |
8.97%
275,564
|
$15,409,539,000 | 0.39% |
| Vanguard Scottsdale Fds |
12.21%
265,865
|
$15,335,093,000 | 0.39% |
| Coinbase Global Inc |
13.49%
65,761
|
$14,614,067,000 | 0.37% |
| Omnicell Com |
32.55%
525,572
|
$14,227,234,000 | 0.36% |
| Microstrategy Inc. |
31.95%
10,147
|
$13,977,289,000 | 0.36% |
| Marathon Digital Holdings In |
48.24%
700,654
|
$13,907,982,000 | 0.36% |
| Qiagen NV |
18.88%
338,270
|
$13,899,514,000 | 0.36% |
| Intuit Inc |
214.08%
20,660
|
$13,577,959,000 | 0.35% |
| Vanguard Index Fds |
Closed
129,610
|
$26,691,347,000 | |
| Joby Aviation Inc |
4.92%
2,544,003
|
$12,974,415,000 | 0.33% |
| Microchip Technology, Inc. |
16.38%
139,891
|
$12,800,027,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
24.89%
72,298
|
$12,566,115,000 | 0.32% |
| Gxo Logistics Incorporated |
7.82%
248,044
|
$12,526,222,000 | 0.32% |
| International Business Machs |
34.18%
71,980
|
$12,448,941,000 | 0.32% |
| Vanguard Index Fds |
Opened
48,570
|
$12,124,043,000 | 0.31% |
| nVent Electric plc |
Opened
157,516
|
$12,067,301,000 | 0.31% |
| Antero Midstream Corp |
40.79%
802,881
|
$11,834,466,000 | 0.30% |
| Stratasys Ltd |
4.58%
1,397,086
|
$11,721,552,000 | 0.30% |
| Invesco Db Us Dlr Index Tr |
12.22%
377,912
|
$11,008,577,000 | 0.28% |
| Advanced Micro Devices Inc. |
1.75%
67,150
|
$10,892,401,000 | 0.28% |
| Home Depot, Inc. |
21.92%
31,143
|
$10,720,666,000 | 0.27% |
| Aptiv PLC |
13.35%
151,553
|
$10,672,362,000 | 0.27% |
| Bank New York Mellon Corp |
18,724.66%
177,893
|
$10,654,011,000 | 0.27% |
| Equitrans Midstream Corporation |
10.80%
803,374
|
$10,427,795,000 | 0.27% |
| Disney Walt Co |
27.43%
103,335
|
$10,260,132,000 | 0.26% |
| Vanguard Bd Index Fds |
12.20%
145,493
|
$10,226,703,000 | 0.26% |
| Take-two Interactive Softwar |
21.88%
64,923
|
$10,094,877,000 | 0.26% |
| Lockheed Martin Corp. |
1.17%
20,870
|
$9,748,377,000 | 0.25% |
| 3-d Sys Corp Del |
1.55%
3,159,858
|
$9,700,764,000 | 0.25% |
| PayPal Holdings Inc |
332.58%
165,661
|
$9,613,307,000 | 0.25% |
| Unitedhealth Group Inc |
5.87%
18,806
|
$9,577,143,000 | 0.24% |
| Coca-Cola Co |
1.56%
149,248
|
$9,499,635,000 | 0.24% |
| Procter And Gamble Co |
6.51%
57,561
|
$9,492,960,000 | 0.24% |
| T-Mobile US Inc |
0.27%
53,571
|
$9,438,139,000 | 0.24% |
| Snap Inc |
37.78%
565,871
|
$9,399,118,000 | 0.24% |
| National Fuel Gas Co. |
10.20%
172,539
|
$9,349,888,000 | 0.24% |
| Duke Energy Corp. |
2.84%
93,158
|
$9,337,226,000 | 0.24% |
| Pepsico Inc |
45.93%
55,400
|
$9,137,122,000 | 0.23% |
| GE Aerospace |
11.63%
57,470
|
$9,136,005,000 | 0.23% |
| Dt Midstream Inc |
13.22%
125,995
|
$8,949,425,000 | 0.23% |
| Western Midstream Partners L |
14.12%
224,761
|
$8,929,755,000 | 0.23% |
| Cloudflare Inc |
10.62%
107,467
|
$8,901,492,000 | 0.23% |
| Lowes Cos Inc |
20.29%
40,211
|
$8,864,918,000 | 0.23% |
| Medtronic Plc |
8.30%
112,504
|
$8,855,190,000 | 0.23% |
| RTX Corp |
1,008.00%
87,942
|
$8,828,497,000 | 0.23% |
| General Mtrs Co |
4.71%
187,592
|
$8,715,525,000 | 0.22% |
| Capital One Finl Corp |
3.94%
62,621
|
$8,669,878,000 | 0.22% |
| Flutter Entmt Plc |
7.01%
47,386
|
$8,641,311,000 | 0.22% |
| Conocophillips |
7.11%
75,289
|
$8,611,556,000 | 0.22% |
| JPMorgan Chase & Co. |
64,325.76%
42,521
|
$8,600,297,000 | 0.22% |
| Baidu Inc |
8.18%
99,363
|
$8,592,912,000 | 0.22% |
| Simon Ppty Group Inc New |
6.09%
56,600
|
$8,591,880,000 | 0.22% |
| Wells Fargo Co New |
106,829.63%
144,355
|
$8,573,243,000 | 0.22% |
| Us Bancorp Del |
Opened
215,604
|
$8,559,479,000 | 0.22% |
| Comcast Corp New |
4.29%
218,560
|
$8,558,810,000 | 0.22% |
| Philip Morris International Inc |
6.87%
84,214
|
$8,533,404,000 | 0.22% |
| New Jersey Res Corp |
10.77%
198,508
|
$8,484,232,000 | 0.22% |
| MetLife, Inc. |
37,214.60%
120,153
|
$8,433,539,000 | 0.22% |
| Berkshire Hathaway Inc. |
43,037.50%
20,706
|
$8,423,201,000 | 0.22% |
| Sea Ltd |
37.76%
117,720
|
$8,407,563,000 | 0.21% |
| Asml Holding N V |
23.00%
8,212
|
$8,398,659,000 | 0.21% |
| Target Corp |
6,218.19%
56,611
|
$8,380,693,000 | 0.21% |
| American Intl Group Inc |
Opened
109,372
|
$8,119,777,000 | 0.21% |
| Dow Inc |
6.29%
152,977
|
$8,115,430,000 | 0.21% |
| Terawulf Inc |
28.62%
1,781,700
|
$7,928,565,000 | 0.20% |
| Southwest Gas Holdings Inc |
10.93%
111,526
|
$7,849,200,000 | 0.20% |
| DraftKings Inc. |
17.74%
202,767
|
$7,739,616,000 | 0.20% |
| Electronic Arts, Inc. |
16.87%
54,048
|
$7,530,508,000 | 0.19% |
| ONE Gas Inc |
12.14%
115,402
|
$7,368,418,000 | 0.19% |
| Core Scientific Inc New |
49.01%
780,941
|
$7,262,751,000 | 0.19% |
| Spire Inc. |
15.13%
117,792
|
$7,153,508,000 | 0.18% |
| Nu Hldgs Ltd |
5.34%
544,688
|
$7,021,029,000 | 0.18% |
| Sunoco Lp/sunoco Fin Corp |
108.01%
119,677
|
$6,766,538,000 | 0.17% |
| Arm Holdings Plc |
33.68%
40,748
|
$6,667,188,000 | 0.17% |
| Intel Corp. |
21.57%
213,341
|
$6,607,171,000 | 0.17% |
| MercadoLibre Inc |
6.63%
3,983
|
$6,545,662,000 | 0.17% |
| Proshares Tr |
9.52%
78,983
|
$6,523,996,000 | 0.17% |
| Iris Energy Ltd |
9.29%
576,992
|
$6,514,240,000 | 0.17% |
| Novo-nordisk A S |
Opened
45,592
|
$6,507,802,000 | 0.17% |
| Vistra Corp |
24.15%
73,103
|
$6,285,396,000 | 0.16% |
| Cleanspark Inc |
21.27%
389,969
|
$6,220,006,000 | 0.16% |
| Cipher Mining Inc |
13.47%
1,450,323
|
$6,018,840,000 | 0.15% |
| Enlink Midstream LLC |
9.36%
434,749
|
$5,982,146,000 | 0.15% |
| Vanguard World Fd |
0.45%
276,236
|
$50,636,935,000 | 1.29% |
| Riot Platforms Inc |
57.17%
625,074
|
$5,713,176,000 | 0.15% |
| Nutanix Inc |
109.66%
93,329
|
$5,305,754,000 | 0.14% |
| Churchill Downs, Inc. |
6.98%
37,620
|
$5,251,752,000 | 0.13% |
| J P Morgan Exchange Traded F |
90.51%
91,793
|
$5,202,827,000 | 0.13% |
| Ishares Tr |
12.21%
55,523
|
$5,199,729,000 | 0.13% |
| Akamai Technologies Inc |
12.62%
57,355
|
$5,166,538,000 | 0.13% |
| Archrock Inc |
10.86%
254,781
|
$5,151,672,000 | 0.13% |
| Skyworks Solutions, Inc. |
8.10%
48,003
|
$5,116,160,000 | 0.13% |
| Chesapeake Utils Corp |
10.05%
47,634
|
$5,058,731,000 | 0.13% |
| Applovin Corp |
11.20%
60,187
|
$5,008,762,000 | 0.13% |
| NNN REIT Inc |
11.65%
114,093
|
$4,860,362,000 | 0.12% |
| Arista Networks Inc |
19.95%
13,704
|
$4,802,978,000 | 0.12% |
| Perdoceo Ed Corp |
6.69%
216,888
|
$4,645,741,000 | 0.12% |
| Wp Carey Inc |
9.72%
84,229
|
$4,636,807,000 | 0.12% |
| Bitdeer Technologies Group |
2.84%
449,059
|
$4,607,345,000 | 0.12% |
| Vanguard Index Fds |
92.56%
54,996
|
$4,606,465,000 | 0.12% |
| Core & Main, Inc. |
9.09%
93,428
|
$4,572,367,000 | 0.12% |
| NetEase Inc |
13.52%
46,469
|
$4,441,507,000 | 0.11% |
| Vertiv Holdings Co |
23.88%
50,997
|
$4,414,810,000 | 0.11% |
| Plains Gp Hldgs L P |
14.41%
233,039
|
$4,385,794,000 | 0.11% |
| Centene Corp. |
53.71%
65,307
|
$4,329,854,000 | 0.11% |
| Stag Indl Inc |
5.84%
119,084
|
$4,294,169,000 | 0.11% |
| Lam Research Corp. |
10.38%
4,005
|
$4,264,725,000 | 0.11% |
| TechnipFMC plc |
18.24%
159,406
|
$4,168,467,000 | 0.11% |
| Applied Digital Corp |
19.20%
694,258
|
$4,130,835,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
24.26%
3,913
|
$4,112,680,000 | 0.11% |
| Vici Pptys Inc |
9.11%
142,961
|
$4,094,403,000 | 0.10% |
| Realty Income Corp. |
14.36%
77,354
|
$4,085,838,000 | 0.10% |
| Northwest Nat Hldg Co |
11.08%
111,501
|
$4,026,301,000 | 0.10% |
| Sportradar Group Ag |
7.02%
359,737
|
$4,021,860,000 | 0.10% |
| Crowdstrike Holdings Inc |
27.60%
10,229
|
$3,919,651,000 | 0.10% |
| Mastercard Incorporated |
1.83%
8,859
|
$3,908,236,000 | 0.10% |
| Visa Inc |
1.18%
14,861
|
$3,900,566,000 | 0.10% |
| Hess Midstream LP |
28.27%
106,234
|
$3,871,167,000 | 0.10% |
| Xylem Inc |
23.28%
27,945
|
$3,790,181,000 | 0.10% |
| Bread Financial Holdings Inc |
7.93%
84,016
|
$3,743,753,000 | 0.10% |
| Palo Alto Networks Inc |
27.79%
11,025
|
$3,737,585,000 | 0.10% |
| MGM Resorts International |
5.82%
83,245
|
$3,699,408,000 | 0.09% |
| Datadog Inc |
7.41%
28,236
|
$3,661,927,000 | 0.09% |
| Getty Rlty Corp New |
7.52%
130,920
|
$3,490,327,000 | 0.09% |
| Broadcom Inc |
70.43%
2,150
|
$3,451,890,000 | 0.09% |
| NRG Energy Inc. |
15.39%
43,286
|
$3,370,248,000 | 0.09% |
| Kyndryl Hldgs Inc |
15.68%
126,403
|
$3,325,663,000 | 0.09% |
| Coupang, Inc. |
14.91%
157,926
|
$3,308,550,000 | 0.08% |
| Booking Holdings Inc |
73.71%
829
|
$3,284,084,000 | 0.08% |
| Robinhood Mkts Inc |
16.75%
143,227
|
$3,252,685,000 | 0.08% |
| Rapid7 Inc |
16.80%
75,040
|
$3,243,979,000 | 0.08% |
| Danaher Corp. |
4.07%
12,670
|
$3,165,600,000 | 0.08% |
| Spotify Technology S.A. |
15.98%
10,054
|
$3,154,845,000 | 0.08% |
| PubMatic, Inc. |
Opened
153,230
|
$3,112,101,000 | 0.08% |
| Bitfufu Inc |
Opened
661,338
|
$3,108,289,000 | 0.08% |
| Cto Rlty Growth Inc New |
13.67%
175,721
|
$3,068,089,000 | 0.08% |
| Airbnb, Inc. |
103.93%
19,753
|
$2,995,148,000 | 0.08% |
| Innoviva Inc |
3.90%
182,539
|
$2,993,640,000 | 0.08% |
| Bit Digital, Inc. |
5.92%
931,165
|
$2,961,105,000 | 0.08% |
| Makemytrip Limited Mauritius |
8.21%
35,096
|
$2,951,574,000 | 0.08% |
| Kimberly-Clark Corp. |
56.65%
21,189
|
$2,928,320,000 | 0.07% |
| Analog Devices Inc. |
37.10%
12,742
|
$2,908,489,000 | 0.07% |
| Block Inc |
41.09%
44,915
|
$2,896,568,000 | 0.07% |
| Shopify Inc |
8.82%
43,778
|
$2,891,537,000 | 0.07% |
| Veracyte Inc |
8.38%
132,301
|
$2,866,963,000 | 0.07% |
| Grainger W W Inc |
68.74%
3,174
|
$2,863,709,000 | 0.07% |
| Rush Street Interactive, Inc. |
7.02%
298,343
|
$2,861,109,000 | 0.07% |
| Essential Pptys Rlty Tr Inc |
15.70%
103,209
|
$2,859,922,000 | 0.07% |
| Agilent Technologies Inc. |
36.73%
21,874
|
$2,835,526,000 | 0.07% |
| Salesforce Inc |
71.17%
10,940
|
$2,812,674,000 | 0.07% |
| Kinetik Holdings Inc |
15.77%
67,480
|
$2,796,371,000 | 0.07% |
| Verisk Analytics Inc |
40.79%
10,310
|
$2,779,061,000 | 0.07% |
| Encore Wire Corp. |
Closed
10,573
|
$2,778,373,000 | |
| Pure Storage Inc |
33.73%
43,089
|
$2,766,745,000 | 0.07% |
| New Fortress Energy LLC |
11.82%
124,880
|
$2,744,863,000 | 0.07% |
| JFrog Ltd |
3.96%
72,468
|
$2,721,173,000 | 0.07% |
| KeyCorp |
6,822.35%
190,157
|
$2,702,131,000 | 0.07% |
| Veeva Sys Inc |
26.82%
14,582
|
$2,668,652,000 | 0.07% |
| Blackrock Inc. |
41.47%
3,343
|
$2,632,011,000 | 0.07% |
| Cal-Maine Foods, Inc. |
5.98%
42,845
|
$2,618,258,000 | 0.07% |
| CME Group Inc |
1.36%
13,279
|
$2,610,651,000 | 0.07% |
| Palantir Technologies Inc. |
16.74%
102,881
|
$2,605,976,000 | 0.07% |
| Employers Holdings Inc |
5.44%
61,066
|
$2,603,244,000 | 0.07% |
| Blue Owl Capital Inc |
16.75%
146,571
|
$2,601,635,000 | 0.07% |
| Light & Wonder Inc |
7.00%
24,500
|
$2,569,560,000 | 0.07% |
| Snowflake Inc. |
13.56%
18,987
|
$2,564,954,000 | 0.07% |
| Informatica Inc. |
16.83%
82,992
|
$2,562,793,000 | 0.07% |
| Alibaba Group Hldg Ltd |
28.00%
35,522
|
$2,557,584,000 | 0.07% |
| MongoDB Inc |
44.37%
10,230
|
$2,557,091,000 | 0.07% |
| Applied Matls Inc |
30.39%
10,768
|
$2,541,140,000 | 0.06% |
| Masterbrand Inc |
15.13%
171,617
|
$2,519,337,000 | 0.06% |
| Freshworks Inc |
98.34%
198,468
|
$2,518,559,000 | 0.06% |
| Chord Energy Corporation |
Opened
14,992
|
$2,513,859,000 | 0.06% |
| Corcept Therapeutics Inc |
21.36%
77,046
|
$2,503,225,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
2.35%
5,313
|
$2,490,310,000 | 0.06% |
| Four Corners Ppty Tr Inc |
8.29%
100,733
|
$2,485,083,000 | 0.06% |
| Essential Utils Inc |
1.23%
66,372
|
$2,477,667,000 | 0.06% |
| Motorola Solutions Inc |
26.63%
6,401
|
$2,471,106,000 | 0.06% |
| Gaming & Leisure Pptys Inc |
6.78%
54,442
|
$2,461,323,000 | 0.06% |
| HubSpot Inc |
24.65%
4,169
|
$2,458,835,000 | 0.06% |
| Corebridge Finl Inc |
16.75%
84,108
|
$2,449,225,000 | 0.06% |
| News Corp |
12.64%
86,087
|
$2,443,737,000 | 0.06% |
| NICE Ltd |
Closed
9,248
|
$2,410,214,000 | |
| Rocket Cos Inc |
16.33%
174,560
|
$2,391,472,000 | 0.06% |
| Mgic Invt Corp Wis |
16.74%
109,554
|
$2,360,889,000 | 0.06% |
| Canaan Inc. |
5.32%
2,346,156
|
$2,345,687,000 | 0.06% |
| Republic Svcs Inc |
24.67%
11,850
|
$2,302,930,000 | 0.06% |
| CyberArk Software Ltd |
39,904.76%
8,401
|
$2,297,001,000 | 0.06% |
| Fair Isaac Corp. |
39.56%
1,528
|
$2,274,672,000 | 0.06% |
| Varonis Sys Inc |
16.04%
47,416
|
$2,274,546,000 | 0.06% |
| AMGEN Inc. |
189.86%
7,206
|
$2,251,515,000 | 0.06% |
| Veralto Corp |
31.58%
23,552
|
$2,248,509,000 | 0.06% |
| Cheniere Energy Partners LP |
16.62%
45,749
|
$2,246,733,000 | 0.06% |
| Caesars Entertainment Inc Ne |
7.00%
56,089
|
$2,228,977,000 | 0.06% |
| LXP Industrial Trust |
9.90%
241,437
|
$2,201,905,000 | 0.06% |
| Buckle, Inc. |
12.03%
59,565
|
$2,200,331,000 | 0.06% |
| Adtalem Global Ed Inc |
5.71%
31,850
|
$2,172,489,000 | 0.06% |
| American Wtr Wks Co Inc New |
38.41%
16,814
|
$2,171,696,000 | 0.06% |
| Planet Labs Pbc |
12.48%
1,148,931
|
$2,137,012,000 | 0.05% |
| Collegium Pharmaceutical Inc |
5.91%
66,224
|
$2,132,413,000 | 0.05% |
| Broadstone Net Lease, Inc. |
14.10%
133,695
|
$2,121,740,000 | 0.05% |
| Ecolab, Inc. |
48.91%
8,914
|
$2,121,532,000 | 0.05% |
| Agree Rlty Corp |
19.66%
34,156
|
$2,115,623,000 | 0.05% |
| Ginkgo Bioworks Holdings Inc |
86.34%
6,314,948
|
$2,111,087,000 | 0.05% |
| Idex Corporation |
19.33%
10,469
|
$2,106,363,000 | 0.05% |
| JD.com Inc |
24.22%
81,321
|
$2,101,335,000 | 0.05% |
| Epr Pptys |
11.48%
50,005
|
$2,099,210,000 | 0.05% |
| Innovative Indl Pptys Inc |
19.60%
19,041
|
$2,079,658,000 | 0.05% |
| Elastic N.V |
38,670.21%
18,222
|
$2,075,668,000 | 0.05% |
| Pentair plc |
2.52%
26,933
|
$2,064,953,000 | 0.05% |
| Safehold Inc. |
7.71%
106,443
|
$2,053,285,000 | 0.05% |
| Tetra Tech, Inc. |
4.76%
9,982
|
$2,041,119,000 | 0.05% |
| Gladstone Commercial Corp |
23.92%
142,614
|
$2,035,102,000 | 0.05% |
| Rithm Capital Corp |
16.75%
186,440
|
$2,034,060,000 | 0.05% |
| Advanced Drain Sys Inc Del |
0.44%
12,675
|
$2,032,943,000 | 0.05% |
| Maplebear Inc |
Opened
62,950
|
$2,023,213,000 | 0.05% |
| Boston Scientific Corp. |
1.40%
26,199
|
$2,017,585,000 | 0.05% |
| Global Net Lease, Inc. |
14.76%
274,360
|
$2,016,546,000 | 0.05% |
| Gap, Inc. |
38,880.56%
84,198
|
$2,011,490,000 | 0.05% |
| Cintas Corporation |
137.89%
2,869
|
$2,009,046,000 | 0.05% |
| Interactive Brokers Group In |
5.55%
16,367
|
$2,006,594,000 | 0.05% |
| PENN Entertainment Inc |
7.01%
103,577
|
$2,004,733,000 | 0.05% |
| Jackson Financial Inc |
14.31%
26,990
|
$2,004,277,000 | 0.05% |
| Smith A O Corp |
4.51%
24,445
|
$1,999,112,000 | 0.05% |
| Eaton Corp Plc |
49.98%
6,353
|
$1,991,983,000 | 0.05% |
| Oreilly Automotive Inc |
35.37%
1,864
|
$1,968,496,000 | 0.05% |
| USA Compression Partners LP |
35.60%
82,931
|
$1,967,953,000 | 0.05% |
| Accenture Plc Ireland |
88.25%
6,469
|
$1,962,759,000 | 0.05% |
| One Liberty Pptys Inc |
20.12%
83,369
|
$1,957,504,000 | 0.05% |
| Lemonade, Inc. |
20.86%
117,395
|
$1,937,018,000 | 0.05% |
| Super Group Sghc Limited |
7.01%
597,098
|
$1,928,627,000 | 0.05% |
| Verra Mobility Corporation |
5.72%
70,662
|
$1,922,006,000 | 0.05% |
| Quanta Svcs Inc |
48.52%
7,521
|
$1,911,011,000 | 0.05% |
| C3.ai Inc |
10.30%
65,905
|
$1,908,609,000 | 0.05% |
| NetSTREIT Corp. |
14.32%
118,283
|
$1,904,356,000 | 0.05% |
| Costar Group, Inc. |
13.11%
25,532
|
$1,892,942,000 | 0.05% |
| Crocs Inc |
60.34%
12,957
|
$1,890,945,000 | 0.05% |
| SLM Corp. |
16.72%
90,926
|
$1,890,352,000 | 0.05% |
| Fastenal Co. |
70.25%
29,847
|
$1,875,586,000 | 0.05% |
| Wisdomtree Inc |
5.74%
188,851
|
$1,871,513,000 | 0.05% |
| Catalent Inc. |
77.92%
32,969
|
$1,853,847,000 | 0.05% |
| TotalEnergies SE |
Opened
27,793
|
$1,853,237,000 | 0.05% |
| Sturm, Ruger & Co., Inc. |
29.63%
44,318
|
$1,845,845,000 | 0.05% |
| Genius Sports Limited |
7.02%
338,075
|
$1,842,509,000 | 0.05% |
| Nike, Inc. |
19.16%
24,277
|
$1,829,758,000 | 0.05% |
| Shift4 Pmts Inc |
2.43%
24,829
|
$1,821,207,000 | 0.05% |
| Sanfilippo John B & Son Inc |
5.74%
18,672
|
$1,814,359,000 | 0.05% |
| Murphy USA Inc |
60.75%
3,858
|
$1,811,176,000 | 0.05% |
| Postal Realty Trust Inc |
5.35%
134,207
|
$1,788,979,000 | 0.05% |
| Netflix Inc. |
80.84%
2,625
|
$1,771,559,000 | 0.05% |
| Alliance Resource Partners L |
22.77%
72,266
|
$1,767,626,000 | 0.05% |
| Stride Inc |
5.69%
24,972
|
$1,760,526,000 | 0.05% |
| Brady Corp. |
5.72%
26,631
|
$1,758,179,000 | 0.04% |
| Stryker Corp. |
31.56%
5,165
|
$1,757,391,000 | 0.04% |
| National Healthcare Corp. |
5.67%
16,181
|
$1,754,020,000 | 0.04% |
| Merit Med Sys Inc |
5.67%
20,392
|
$1,752,692,000 | 0.04% |
| J & J Snack Foods Corp |
5.69%
10,700
|
$1,737,359,000 | 0.04% |
| Liquidity Svcs Inc |
5.72%
86,475
|
$1,727,771,000 | 0.04% |
| Loews Corp. |
5.00%
23,052
|
$1,722,906,000 | 0.04% |
| Synopsys, Inc. |
19.57%
2,866
|
$1,705,443,000 | 0.04% |
| Corvel Corp. |
5.74%
6,666
|
$1,694,964,000 | 0.04% |
| United Therapeutics Corp |
10.69%
5,298
|
$1,687,678,000 | 0.04% |
| Simply Good Foods Co |
5.71%
45,568
|
$1,646,372,000 | 0.04% |
| CareTrust REIT Inc |
5.73%
65,294
|
$1,638,879,000 | 0.04% |
| Fiserv, Inc. |
25.38%
10,986
|
$1,637,353,000 | 0.04% |
| Insight Enterprises Inc. |
5.62%
8,229
|
$1,632,304,000 | 0.04% |
| Warrior Met Coal Inc |
37.85%
25,881
|
$1,624,550,000 | 0.04% |
| Amerisafe Inc |
7.45%
36,783
|
$1,614,405,000 | 0.04% |
| Healthstream Inc |
5.71%
57,818
|
$1,613,122,000 | 0.04% |
| Linde Plc. |
20.37%
3,640
|
$1,597,268,000 | 0.04% |
| Avista Corp. |
5.72%
45,773
|
$1,584,204,000 | 0.04% |
| A10 Networks Inc |
5.74%
114,204
|
$1,581,725,000 | 0.04% |
| Progress Software Corp. |
5.72%
29,000
|
$1,573,540,000 | 0.04% |
| Copart, Inc. |
16.36%
28,842
|
$1,562,083,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
23.24%
7,408
|
$1,561,014,000 | 0.04% |
| Abbott Labs |
9.56%
14,990
|
$1,557,611,000 | 0.04% |
| Stellantis N.V |
6.90%
78,432
|
$1,556,875,000 | 0.04% |
| Old Dominion Freight Line In |
49.78%
8,807
|
$1,555,316,000 | 0.04% |
| Cbiz Inc |
33.09%
20,955
|
$1,552,765,000 | 0.04% |
| National Beverage Corp. |
5.75%
29,958
|
$1,535,048,000 | 0.04% |
| Kaspi Kz Jsc |
204.09%
11,893
|
$1,534,316,000 | 0.04% |
| Siriuspoint Ltd |
5.74%
125,510
|
$1,531,222,000 | 0.04% |
| California Res Corp |
5.73%
28,761
|
$1,530,660,000 | 0.04% |
| National Presto Inds Inc |
5.70%
20,371
|
$1,530,473,000 | 0.04% |
| Edwards Lifesciences Corp |
5.67%
16,501
|
$1,524,197,000 | 0.04% |
| Hubbell Inc. |
30.62%
4,134
|
$1,510,894,000 | 0.04% |
| Ensign Group Inc |
5.65%
12,172
|
$1,505,555,000 | 0.04% |
| Universal Corp Va |
5.71%
31,155
|
$1,501,359,000 | 0.04% |
| Mueller Inds Inc |
52.40%
26,309
|
$1,498,035,000 | 0.04% |
| Global Partners LP |
13.92%
32,531
|
$1,484,390,000 | 0.04% |
| Prestige Consmr Healthcare I |
5.72%
21,458
|
$1,477,383,000 | 0.04% |
| Pacira BioSciences Inc |
5.73%
51,480
|
$1,472,843,000 | 0.04% |
| Tootsie Roll Inds Inc |
5.72%
48,136
|
$1,471,518,000 | 0.04% |
| American Eqty Invt Life Hld |
Closed
26,050
|
$1,464,531,000 | |
| Hershey Company |
39.37%
7,909
|
$1,453,911,000 | 0.04% |
| Safety Ins Group Inc |
5.73%
19,349
|
$1,451,755,000 | 0.04% |
| Becton Dickinson & Co. |
4.15%
6,211
|
$1,451,573,000 | 0.04% |
| MGE Energy, Inc. |
Opened
19,419
|
$1,450,988,000 | 0.04% |
| HCI Group Inc |
5.68%
15,681
|
$1,445,318,000 | 0.04% |
| Constellation Energy Corp |
545.09%
7,154
|
$1,432,732,000 | 0.04% |
| Toast, Inc. |
19.91%
55,495
|
$1,430,106,000 | 0.04% |
| Cameco Corp. |
459.69%
29,003
|
$1,426,948,000 | 0.04% |
| Digital Rlty Tr Inc |
184.15%
9,357
|
$1,422,732,000 | 0.04% |
| Clearwater Paper Corp |
1.09%
29,299
|
$1,420,123,000 | 0.04% |
| SpartanNash Co |
5.73%
75,695
|
$1,420,038,000 | 0.04% |
| Paychex Inc. |
193.51%
11,931
|
$1,414,540,000 | 0.04% |
| Amphenol Corp. |
117.63%
20,849
|
$1,404,597,000 | 0.04% |
| Everest Group Ltd |
5.96%
3,683
|
$1,403,296,000 | 0.04% |
| California Wtr Svc Group |
9.70%
28,840
|
$1,398,451,000 | 0.04% |
| Gates Indl Corp Plc |
Opened
87,473
|
$1,382,948,000 | 0.04% |
| KLA Corp. |
34.34%
1,651
|
$1,361,266,000 | 0.03% |
| Idexx Labs Inc |
12.44%
2,792
|
$1,360,262,000 | 0.03% |
| Frontier Communications Pare |
Opened
51,791
|
$1,355,888,000 | 0.03% |
| Masimo Corp |
2.69%
10,688
|
$1,346,047,000 | 0.03% |
| WD-40 Co. |
5.65%
6,115
|
$1,343,099,000 | 0.03% |
| Park Hotels & Resorts Inc |
Opened
89,610
|
$1,342,358,000 | 0.03% |
| Affirm Holdings, Inc. |
Closed
35,608
|
$1,326,754,000 | |
| Semler Scientific Inc |
229.98%
37,964
|
$1,305,962,000 | 0.03% |
| Ambac Finl Group Inc |
5.73%
101,678
|
$1,303,512,000 | 0.03% |
| Alkermes plc |
5.97%
53,997
|
$1,301,328,000 | 0.03% |
| Trane Technologies plc |
14.58%
3,922
|
$1,290,063,000 | 0.03% |
| PROG Holdings, Inc. |
0.75%
36,747
|
$1,274,386,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
68.48%
48,976
|
$1,272,887,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
44.76%
6,653
|
$1,255,022,000 | 0.03% |
| United Rentals, Inc. |
Opened
1,940
|
$1,254,656,000 | 0.03% |
| Dolby Laboratories Inc |
22.95%
15,549
|
$1,231,947,000 | 0.03% |
| Preferred Bk Los Angeles Ca |
2.67%
16,291
|
$1,229,808,000 | 0.03% |
| Quad / Graphics Inc |
41.03%
225,085
|
$1,226,713,000 | 0.03% |
| Staar Surgical Co. |
22.32%
25,522
|
$1,215,102,000 | 0.03% |
| M/i Homes Inc |
4.22%
9,938
|
$1,213,827,000 | 0.03% |
| Marcus Corp. |
5.73%
106,660
|
$1,212,724,000 | 0.03% |
| Progressive Corp. |
1.57%
5,813
|
$1,207,418,000 | 0.03% |
| Match Group Inc. |
85.43%
39,636
|
$1,204,142,000 | 0.03% |
| Cogent Communications Hldgs |
5.71%
21,125
|
$1,192,295,000 | 0.03% |
| Grab Holdings Limited |
75.06%
335,128
|
$1,189,704,000 | 0.03% |
| U.S. Silica Holdings Inc |
6.25%
76,592
|
$1,183,346,000 | 0.03% |
| Western Alliance Bancorp |
43.90%
18,504
|
$1,162,421,000 | 0.03% |
| Badger Meter Inc. |
1.60%
6,149
|
$1,145,866,000 | 0.03% |
| Axon Enterprise Inc |
7,083.33%
3,879
|
$1,141,357,000 | 0.03% |
| XP Inc |
97.23%
64,767
|
$1,139,252,000 | 0.03% |
| Movado Group, Inc. |
5.57%
45,211
|
$1,123,945,000 | 0.03% |
| SJW Group |
16.55%
20,697
|
$1,122,192,000 | 0.03% |
| Incyte Corp. |
1.38%
18,372
|
$1,113,711,000 | 0.03% |
| HCA Healthcare Inc |
3,072.48%
3,458
|
$1,110,986,000 | 0.03% |
| Builders Firstsource Inc |
63.33%
7,947
|
$1,099,944,000 | 0.03% |
| Photronics, Inc. |
7.21%
44,390
|
$1,095,102,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
4.67%
1,978
|
$1,093,834,000 | 0.03% |
| Axogen Inc. |
38.27%
147,458
|
$1,067,596,000 | 0.03% |
| Astrazeneca plc |
Opened
13,652
|
$1,064,719,000 | 0.03% |
| Wabash Natl Corp |
13.46%
48,618
|
$1,061,818,000 | 0.03% |
| NeoGames S.A. |
Closed
36,623
|
$1,060,602,000 | |
| Boyd Gaming Corp. |
6.96%
18,904
|
$1,041,610,000 | 0.03% |
| Guardant Health Inc |
35.16%
35,849
|
$1,035,319,000 | 0.03% |
| Ulta Beauty Inc |
16.92%
2,661
|
$1,026,800,000 | 0.03% |
| Organon & Co |
6.25%
49,191
|
$1,018,254,000 | 0.03% |
| Cross Ctry Healthcare Inc |
9.70%
73,004
|
$1,010,376,000 | 0.03% |
| Deckers Outdoor Corp. |
17.49%
1,038
|
$1,004,733,000 | 0.03% |
| Texas Instrs Inc |
1,513.13%
5,162
|
$1,004,164,000 | 0.03% |
| Natera Inc |
27.51%
9,243
|
$1,000,924,000 | 0.03% |
| Watts Water Technologies, Inc. |
1.71%
5,457
|
$1,000,650,000 | 0.03% |
| Dexcom Inc |
13.50%
8,802
|
$997,971,000 | 0.03% |
| Charles Riv Labs Intl Inc |
10.97%
4,785
|
$988,485,000 | 0.03% |
| Lithia Mtrs Inc |
30.52%
3,913
|
$987,837,000 | 0.03% |
| Axos Financial Inc. |
6.24%
17,025
|
$972,979,000 | 0.02% |
| Green Brick Partners, Inc. |
24.25%
16,878
|
$966,097,000 | 0.02% |
| Exelixis Inc |
2.44%
42,743
|
$960,435,000 | 0.02% |
| Donnelley Finl Solutions Inc |
4.56%
16,024
|
$955,351,000 | 0.02% |
| Brown & Brown, Inc. |
21.77%
10,621
|
$949,624,000 | 0.02% |
| Coca Cola Cons Inc |
5.17%
875
|
$949,375,000 | 0.02% |
| Artivion Inc |
26.53%
36,990
|
$948,794,000 | 0.02% |
| Hanmi Finl Corp |
6.24%
56,622
|
$946,720,000 | 0.02% |
| Watsco Inc. |
183.38%
2,029
|
$939,914,000 | 0.02% |
| Penumbra Inc |
12.93%
5,222
|
$939,803,000 | 0.02% |
| Sony Group Corp |
43.63%
11,055
|
$939,122,000 | 0.02% |
| Interpublic Group Cos Inc |
3,600.12%
32,154
|
$935,360,000 | 0.02% |
| Waste Mgmt Inc Del |
37.86%
4,384
|
$935,283,000 | 0.02% |
| Orasure Technologies Inc. |
5.73%
219,035
|
$933,089,000 | 0.02% |
| Houlihan Lokey Inc |
202.23%
6,918
|
$932,961,000 | 0.02% |
| Revvity Inc. |
12.94%
8,895
|
$932,730,000 | 0.02% |
| Bristol-Myers Squibb Co. |
0.82%
22,404
|
$930,438,000 | 0.02% |
| Autozone Inc. |
215.15%
312
|
$924,799,000 | 0.02% |
| Corning, Inc. |
1,119.59%
23,721
|
$921,561,000 | 0.02% |
| Tractor Supply Co. |
203.30%
3,397
|
$917,190,000 | 0.02% |
| Integra Lifesciences Hldgs C |
5.34%
31,367
|
$914,034,000 | 0.02% |
| Starbucks Corp. |
1,187.05%
11,725
|
$912,791,000 | 0.02% |
| Alliant Energy Corp. |
Closed
18,102
|
$912,341,000 | |
| Fidelity Natl Information Sv |
4,755.42%
12,090
|
$911,102,000 | 0.02% |
| American Airls Group Inc |
Opened
80,391
|
$910,830,000 | 0.02% |
| IQVIA Holdings Inc |
3.82%
4,290
|
$907,078,000 | 0.02% |
| Henry Schein Inc. |
2.64%
14,122
|
$905,220,000 | 0.02% |
| Yum Brands Inc. |
2.01%
6,790
|
$899,403,000 | 0.02% |
| Waters Corp. |
Opened
3,099
|
$899,082,000 | 0.02% |
| Automatic Data Processing In |
16.57%
3,757
|
$896,759,000 | 0.02% |
| Tko Group Holdings Inc |
5.02%
8,286
|
$894,805,000 | 0.02% |
| Snap-on, Inc. |
6,010.71%
3,422
|
$894,477,000 | 0.02% |
| Scansource, Inc. |
6.24%
20,167
|
$893,600,000 | 0.02% |
| Entergy Corp. |
Closed
8,454
|
$893,419,000 | |
| Pfizer Inc. |
1,244.22%
31,885
|
$892,143,000 | 0.02% |
| Westamerica Bancorporation |
6.25%
18,232
|
$884,799,000 | 0.02% |
| iRhythm Technologies Inc |
95.25%
8,219
|
$884,693,000 | 0.02% |
| Paccar Inc. |
Opened
8,583
|
$883,534,000 | 0.02% |
| BWX Technologies Inc |
43.93%
9,298
|
$883,310,000 | 0.02% |
| Viking Therapeutics Inc |
Opened
16,535
|
$876,520,000 | 0.02% |
| World Accep Corporation |
6.23%
7,092
|
$876,429,000 | 0.02% |
| Cooper Cos Inc |
Closed
8,637
|
$876,310,000 | |
| Humana Inc. |
Closed
2,525
|
$875,468,000 | |
| Ballys Corporation |
7.03%
72,605
|
$869,082,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
5.01%
10,372
|
$867,722,000 | 0.02% |
| Virtus Invt Partners Inc |
6.19%
3,841
|
$867,490,000 | 0.02% |
| SM Energy Co |
6.24%
20,016
|
$865,292,000 | 0.02% |
| Commvault Sys Inc |
5.52%
7,091
|
$862,053,000 | 0.02% |
| Bio Rad Labs Inc |
5.13%
3,156
|
$861,935,000 | 0.02% |
| Ollies Bargain Outlet Hldgs |
4.96%
8,764
|
$860,362,000 | 0.02% |
| Alpine Income Ppty Tr Inc |
20.13%
55,173
|
$858,492,000 | 0.02% |
| Enova International Inc. |
6.23%
13,778
|
$857,681,000 | 0.02% |
| Harmony Biosciences Hldgs In |
6.24%
28,393
|
$856,617,000 | 0.02% |
| Noble Corp Plc |
13.79%
19,172
|
$856,030,000 | 0.02% |
| Pennymac Mtg Invt Tr |
6.25%
62,056
|
$853,270,000 | 0.02% |
| Cencora Inc. |
331.88%
3,766
|
$848,480,000 | 0.02% |
| Godaddy Inc |
5.18%
6,072
|
$848,320,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
7.48%
6,161
|
$848,185,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
4.24%
28,820
|
$847,308,000 | 0.02% |
| CRISPR Therapeutics AG |
30.47%
15,629
|
$844,122,000 | 0.02% |
| Dnow Inc |
6.25%
61,101
|
$838,917,000 | 0.02% |
| Golden Entmt Inc |
6.24%
26,963
|
$838,819,000 | 0.02% |
| Hologic, Inc. |
10.62%
11,233
|
$834,050,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
9.40%
3,432
|
$833,976,000 | 0.02% |
| Keurig Dr Pepper Inc |
13.21%
24,921
|
$832,361,000 | 0.02% |
| Medpace Holdings Inc |
8.98%
2,018
|
$831,113,000 | 0.02% |
| Caseys Gen Stores Inc |
4.76%
2,178
|
$831,038,000 | 0.02% |
| Gartner, Inc. |
164.76%
1,848
|
$829,863,000 | 0.02% |
| Helmerich & Payne, Inc. |
6.24%
22,896
|
$827,461,000 | 0.02% |
| No transactions found in first 500 rows out of 1299 | |||
| Showing first 500 out of 1299 holdings | |||