Eagle Asset Management Inc 13F annual report
Eagle Asset Management Inc is an investment fund managing more than $19.7 trillion ran by Javier Alvarez. There are currently 558 companies in Mr. Alvarez’s portfolio. The largest investments include Microsoft and Synopsys, together worth $654 billion.
Limited to 30 biggest holdings
$19.7 trillion Assets Under Management (AUM)
As of 2nd May 2024, Eagle Asset Management Inc’s top holding is 904,612 shares of Microsoft currently worth over $384 billion and making up 1.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Eagle Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 467,708 shares of Synopsys worth $270 billion, whose value grew 9.0% in the past six months.
The third-largest holding is Broadcom worth $250 billion and the next is RB Global Inc worth $248 billion, with 3,233,997 shares owned.
Currently, Eagle Asset Management Inc's portfolio is worth at least $19.7 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 Eagle Asset Management Inc
The Eagle Asset Management Inc office and employees reside in St Petersburg, Florida. According to the last 13-F report filed with the SEC, Javier Alvarez serves as the Chief Compliance Officer at Eagle Asset Management Inc.
Recent trades
In the most recent 13F filing, Eagle Asset Management Inc revealed that it had opened a new position in
Medtronic Plc and bought 1,743,154 shares worth $152 billion.
This means they effectively own approximately 0.1% of the company.
Medtronic Plc makes up
5.3%
of the fund's Health Care sector allocation and has decreased its share price by 9.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
105,607 additional shares.
This makes their stake in Microsoft total 904,612 shares worth $384 billion.
Microsoft soared 33.7% in the past year.
On the other hand, there are companies that Eagle Asset Management Inc is getting rid of from its portfolio.
Eagle Asset Management Inc closed its position in Planet Fitness Inc on 9th May 2024.
It sold the previously owned 2,040,400 shares for $149 billion.
Javier Alvarez also disclosed a decreased stake in Synopsys by 0.2%.
This leaves the value of the investment at $270 billion and 467,708 shares.
One of the largest hedge funds
The two most similar investment funds to Eagle Asset Management Inc are Fuller & Thaler Asset Management, Inc and King Luther Capital Management Corp. They manage $19.7 trillion and $19.8 trillion respectively.
Javier Alvarez investment strategy
Eagle Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $55.1 billion.
The complete list of Eagle Asset Management Inc trades based on 13F SEC filings
These positions were updated on May 9th 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 |
|---|---|---|---|
| Microsoft Corporation |
13.22%
904,612
|
$384,071,120,000 | 1.95% |
| Synopsys, Inc. |
17.80%
467,708
|
$269,816,068,000 | 1.37% |
| Broadcom Inc. |
11.57%
185,337
|
$250,253,571,000 | 1.27% |
| RB Global Inc |
2.74%
3,233,997
|
$248,112,249,000 | 1.26% |
| Crowdstrike Holdings Inc - A |
16.39%
744,503
|
$237,935,713,000 | 1.21% |
| Dexcom Inc |
1.93%
1,722,324
|
$237,577,372,000 | 1.20% |
| Chevron Corp. |
2.35%
1,473,395
|
$234,387,737,000 | 1.19% |
| JPMorgan Chase & Co. |
2.52%
1,084,169
|
$215,684,657,000 | 1.09% |
| Celsius Holdings Inc |
12.94%
2,575,874
|
$212,586,881,000 | 1.08% |
| Waste Connections Inc |
2.24%
1,236,999
|
$210,759,889,000 | 1.07% |
| Baker Hughes Co |
6.85%
6,217,775
|
$207,922,396,000 | 1.05% |
| Entegris Inc |
2.04%
1,424,225
|
$200,274,519,000 | 1.01% |
| Ross Stores, Inc. |
7.61%
1,360,903
|
$197,453,416,000 | 1.00% |
| Wabtec Corp |
2.37%
1,349,030
|
$195,420,485,000 | 0.99% |
| Merck & Co Inc |
10.78%
1,445,133
|
$189,297,992,000 | 0.96% |
| LPL Financial Holdings Inc |
3.40%
694,822
|
$185,072,787,000 | 0.94% |
| Eaton Corp Plc |
1.15%
580,021
|
$180,983,984,000 | 0.92% |
| Ww Grainger Inc |
16.63%
174,284
|
$175,964,097,000 | 0.89% |
| Abbvie Inc |
2.45%
970,564
|
$175,439,243,000 | 0.89% |
| Goldman Sachs Group, Inc. |
1.81%
412,956
|
$170,761,738,000 | 0.86% |
| PNC Financial Services Group Inc |
1.35%
1,049,782
|
$167,902,199,000 | 0.85% |
| Cencora Inc. |
2.17%
678,238
|
$164,811,834,000 | 0.83% |
| Martin Marietta Materials, Inc. |
17.11%
269,041
|
$162,613,761,000 | 0.82% |
| Home Depot, Inc. |
4.07%
437,156
|
$160,886,599,000 | 0.81% |
| MSCI Inc |
2.17%
283,690
|
$157,399,722,000 | 0.80% |
| Idexx Laboratories, Inc. |
2.11%
287,044
|
$152,825,096,000 | 0.77% |
| Old Dominion Freight Line, Inc. |
62.89%
698,176
|
$152,286,149,000 | 0.77% |
| Medtronic Plc |
Opened
1,743,154
|
$151,689,270,000 | 0.77% |
| Doordash Inc - A |
Opened
1,079,447
|
$149,233,547,000 | 0.76% |
| Planet Fitness Inc |
Closed
2,040,400
|
$148,949,200,000 | |
| DraftKings Inc. |
32.53%
3,302,135
|
$148,397,946,000 | 0.75% |
| Union Pacific Corp. |
20.12%
593,026
|
$144,283,355,000 | 0.73% |
| Marvell Technology Inc |
3.93%
1,962,317
|
$143,641,604,000 | 0.73% |
| Booz Allen Hamilton Holdings |
2.34%
961,020
|
$143,249,641,000 | 0.73% |
| Medtronic Plc |
Closed
1,733,307
|
$142,789,831,000 | |
| Motorola Solutions Inc |
1.81%
401,655
|
$142,021,384,000 | 0.72% |
| PTC Inc |
2.15%
749,697
|
$141,032,999,000 | 0.71% |
| United Rentals, Inc. |
18.25%
194,101
|
$137,840,825,000 | 0.70% |
| Monolithic Power Systems Inc |
17.60%
204,732
|
$136,859,247,000 | 0.69% |
| Moody's Corp |
2.16%
346,372
|
$136,432,467,000 | 0.69% |
| West Pharmaceutical Services, Inc. |
1.96%
343,870
|
$136,151,887,000 | 0.69% |
| Ares Management Corp - A |
Opened
1,027,113
|
$135,979,490,000 | 0.69% |
| Ulta Beauty Inc |
3.67%
253,706
|
$134,213,011,000 | 0.68% |
| Procter & Gamble Co/the |
1.42%
833,798
|
$133,891,432,000 | 0.68% |
| Ge Veranova Inc |
Opened
782,829
|
$130,842,038,000 | 0.66% |
| Trade Desk Inc/the -class A |
1.34%
1,496,565
|
$130,665,090,000 | 0.66% |
| Tyler Technologies, Inc. |
2.43%
311,285
|
$129,709,346,000 | 0.66% |
| Mcdonald's Corp |
25.29%
459,947
|
$128,886,412,000 | 0.65% |
| IQVIA Holdings Inc |
0.95%
516,369
|
$128,508,753,000 | 0.65% |
| Casey's General Stores Inc |
6.23%
407,379
|
$128,475,115,000 | 0.65% |
| Oracle Corp. |
123.63%
1,020,256
|
$128,021,748,000 | 0.65% |
| Prologis Inc |
1.73%
980,351
|
$125,406,503,000 | 0.64% |
| Unitedhealth Group Inc |
1.29%
255,443
|
$125,090,744,000 | 0.63% |
| Analog Devices Inc. |
1.92%
627,955
|
$123,468,526,000 | 0.63% |
| SBA Communications Corp |
Closed
479,027
|
$121,524,359,000 | |
| Target Corp |
0.03%
682,268
|
$121,321,004,000 | 0.61% |
| Axon Enterprise Inc |
2.37%
388,256
|
$120,891,270,000 | 0.61% |
| Accenture plc |
7.15%
351,453
|
$119,202,404,000 | 0.60% |
| Texas Instruments Inc. |
1.47%
688,141
|
$119,165,417,000 | 0.60% |
| Permian Resources Corp |
Opened
6,652,860
|
$117,888,679,000 | 0.60% |
| Mondelez International Inc-a |
1.62%
1,676,742
|
$116,969,569,000 | 0.59% |
| Vertiv Holdings Co-a |
25.57%
1,417,708
|
$113,983,723,000 | 0.58% |
| Gartner, Inc. |
2.11%
238,569
|
$113,902,383,000 | 0.58% |
| Blackrock Inc. |
33.57%
136,588
|
$112,927,545,000 | 0.57% |
| Wingstop Inc |
116.00%
304,812
|
$112,109,853,000 | 0.57% |
| Veeva Systems Inc |
1.71%
485,815
|
$111,926,917,000 | 0.57% |
| Eastgroup Properties, Inc. |
2.42%
630,987
|
$111,255,627,000 | 0.56% |
| Lincoln Electric Holdings, Inc. |
0.14%
438,429
|
$110,764,734,000 | 0.56% |
| Royal Caribbean Cruises Ltd |
28.51%
787,895
|
$110,746,521,000 | 0.56% |
| Williams Cos Inc |
4.01%
2,741,884
|
$106,577,049,000 | 0.54% |
| Chipotle Mexican Grill |
Closed
45,838
|
$104,829,672,000 | |
| Abbott Laboratories |
1.12%
923,082
|
$103,468,334,000 | 0.52% |
| Tractor Supply Co. |
Opened
398,508
|
$102,910,705,000 | 0.52% |
| Pepsico Inc |
3.14%
592,847
|
$102,550,702,000 | 0.52% |
| Neurocrine Biosciences, Inc. |
2.04%
713,525
|
$100,878,164,000 | 0.51% |
| Fortune Brands Innovations I |
2.34%
1,214,296
|
$100,859,425,000 | 0.51% |
| Costar Group, Inc. |
2.27%
1,043,251
|
$98,608,084,000 | 0.50% |
| Antero Resources Corp |
0.28%
3,349,647
|
$98,446,125,000 | 0.50% |
| Freshpet Inc |
3.43%
844,086
|
$97,787,363,000 | 0.50% |
| Honeywell International Inc |
15.81%
478,779
|
$96,718,346,000 | 0.49% |
| Astrazeneca Plc-spons Adr |
6.15%
1,430,876
|
$96,226,458,000 | 0.49% |
| Global Payments, Inc. |
2.18%
735,783
|
$95,762,157,000 | 0.49% |
| T-Mobile US, Inc. |
31.53%
583,230
|
$94,874,068,000 | 0.48% |
| Hyatt Hotels Corp - Cl A |
14.54%
595,285
|
$94,120,511,000 | 0.48% |
| NextEra Energy Inc |
4.75%
1,692,558
|
$102,117,745,000 | 0.52% |
| PPG Industries, Inc. |
23.50%
650,882
|
$93,323,538,000 | 0.47% |
| TE Connectivity Ltd |
36.08%
642,325
|
$92,469,115,000 | 0.47% |
| Lululemon Athletica inc. |
12.98%
237,776
|
$91,591,315,000 | 0.46% |
| Shockwave Medical Inc. |
1.20%
284,539
|
$91,197,594,000 | 0.46% |
| Emerson Electric Co. |
Opened
793,898
|
$90,139,190,000 | 0.46% |
| Floor & Decor Holdings Inc-a |
Opened
702,599
|
$89,012,267,000 | 0.45% |
| Pure Storage Inc |
Opened
1,704,649
|
$88,744,026,000 | 0.45% |
| Palo Alto Networks Inc |
39.43%
317,041
|
$88,587,596,000 | 0.45% |
| Five Below Inc |
8.87%
495,135
|
$88,569,748,000 | 0.45% |
| Align Technology, Inc. |
1.21%
263,770
|
$84,314,080,000 | 0.43% |
| Corteva Inc |
21.58%
1,450,453
|
$83,662,129,000 | 0.42% |
| Carlyle Group Inc/the |
Opened
1,777,906
|
$82,494,838,000 | 0.42% |
| HubSpot Inc |
2.01%
128,885
|
$82,080,412,000 | 0.42% |
| Corpay Inc |
Opened
264,038
|
$80,769,224,000 | 0.41% |
| American Tower Corp. |
Closed
372,065
|
$80,321,531,000 | |
| Medpace Holdings Inc |
11.03%
201,459
|
$80,178,667,000 | 0.41% |
| Arista Networks Inc |
20.06%
263,903
|
$79,104,924,000 | 0.40% |
| Fair Isaac Corp. |
2.46%
60,905
|
$76,397,404,000 | 0.39% |
| Cognex Corp. |
27.90%
1,828,844
|
$76,354,237,000 | 0.39% |
| Match Group Inc. |
33.23%
2,116,049
|
$75,987,319,000 | 0.38% |
| Penumbra Inc |
1.29%
345,551
|
$75,119,331,000 | 0.38% |
| Vail Resorts Inc. |
33.07%
328,881
|
$73,044,470,000 | 0.37% |
| Northrop Grumman Corp. |
28.60%
149,267
|
$70,357,404,000 | 0.36% |
| Autozone Inc. |
Closed
27,175
|
$70,263,951,000 | |
| Bio-Techne Corp |
8.56%
1,011,065
|
$70,178,058,000 | 0.36% |
| Datadog Inc |
24.73%
568,347
|
$69,991,933,000 | 0.35% |
| Equinix Inc |
6.89%
85,088
|
$68,074,684,000 | 0.34% |
| Pjt Partners Inc - A |
15.90%
710,675
|
$67,563,872,000 | 0.34% |
| NVIDIA Corp |
4.88%
73,650
|
$66,552,360,000 | 0.34% |
| Eastman Chemical Co |
24.03%
653,904
|
$65,586,649,000 | 0.33% |
| Fedex Corp |
42.44%
231,029
|
$64,718,354,000 | 0.33% |
| Monster Beverage Corp. |
42.32%
1,116,205
|
$64,449,676,000 | 0.33% |
| Five9 Inc |
0.66%
1,042,436
|
$63,953,448,000 | 0.32% |
| MongoDB Inc |
3,571.61%
176,017
|
$62,677,893,000 | 0.32% |
| Take-two Interactive Softwre |
1.85%
416,430
|
$62,464,500,000 | 0.32% |
| Biomarin Pharmaceutical Inc. |
63.32%
712,529
|
$62,061,275,000 | 0.31% |
| Apple Inc |
1.66%
361,255
|
$61,424,286,000 | 0.31% |
| Zoetis Inc |
2.38%
366,073
|
$61,141,512,000 | 0.31% |
| Transdigm Group Incorporated |
2.28%
50,281
|
$61,038,117,000 | 0.31% |
| Viper Energy Inc |
12.91%
1,595,677
|
$60,795,293,000 | 0.31% |
| Summit Materials Inc |
4.86%
1,368,857
|
$59,011,425,000 | 0.30% |
| Chemed Corp. |
2.36%
91,751
|
$58,778,443,000 | 0.30% |
| Esab Corp |
5.47%
531,737
|
$58,772,890,000 | 0.30% |
| Houlihan Lokey Inc |
283.67%
454,500
|
$58,248,814,000 | 0.30% |
| Quanta Services, Inc. |
34.06%
222,498
|
$57,684,831,000 | 0.29% |
| Karuna Therapeutics Inc |
Closed
178,849
|
$56,607,496,000 | |
| Toast, Inc. |
Closed
3,077,573
|
$56,196,482,000 | |
| BILL Holdings Inc |
1.83%
833,945
|
$53,789,452,000 | 0.27% |
| Onto Innovation Inc. |
2.44%
288,602
|
$53,477,950,000 | 0.27% |
| Zebra Technologies Corp. |
Opened
173,630
|
$52,262,630,000 | 0.26% |
| Unity Software Inc. |
26.07%
1,938,004
|
$51,570,286,000 | 0.26% |
| Quaker Chemical Corporation |
4.85%
251,562
|
$51,014,257,000 | 0.26% |
| Ferguson Plc |
Opened
232,781
|
$50,578,655,000 | 0.26% |
| Rambus Inc. |
25.28%
812,527
|
$50,563,555,000 | 0.26% |
| Apellis Pharmaceuticals Inc |
89.58%
845,533
|
$50,486,775,000 | 0.26% |
| Repligen Corp. |
1.67%
275,368
|
$50,378,575,000 | 0.26% |
| Landstar System, Inc. |
8.82%
254,675
|
$48,342,408,000 | 0.24% |
| Fleetcor Technologies Inc |
Closed
167,848
|
$47,435,523,000 | |
| MSA Safety Inc |
2.79%
246,402
|
$47,043,069,000 | 0.24% |
| Woodward Inc |
4.97%
301,253
|
$46,100,746,000 | 0.23% |
| Paycom Software Inc |
26.51%
226,446
|
$44,899,712,000 | 0.23% |
| Meta Platforms Inc |
1.24%
91,156
|
$44,789,539,000 | 0.23% |
| Monday.com Ltd |
Opened
197,669
|
$43,684,849,000 | 0.22% |
| 10x Genomics, Inc. |
Closed
729,476
|
$40,821,476,000 | |
| Zurn Elkay Water Solutions C |
4.18%
1,210,834
|
$40,102,822,000 | 0.20% |
| Amazon.com Inc. |
2.36%
221,152
|
$40,021,877,000 | 0.20% |
| Alnylam Pharmaceuticals Inc |
1.76%
258,248
|
$39,597,165,000 | 0.20% |
| Monday.com Ltd |
Closed
206,967
|
$38,870,472,000 | |
| Lattice Semiconductor Corp. |
18.29%
473,074
|
$36,880,849,000 | 0.19% |
| Silicon Laboratories Inc |
24.78%
253,579
|
$36,003,146,000 | 0.18% |
| Chord Energy Corp |
25.04%
200,951
|
$35,727,078,000 | 0.18% |
| Pros Holdings Inc |
25.97%
967,826
|
$35,228,866,000 | 0.18% |
| FirstCash Holdings Inc |
4.46%
267,130
|
$33,530,157,000 | 0.17% |
| Coca-cola Co/the |
0.62%
520,400
|
$31,577,904,000 | 0.16% |
| United Parks & Resorts Inc. |
15.65%
542,615
|
$30,891,071,000 | 0.16% |
| AeroVironment Inc. |
4.30%
204,277
|
$30,523,069,000 | 0.15% |
| Wesco International, Inc. |
Closed
173,902
|
$30,238,082,000 | |
| Appfolio Inc - A |
4.29%
125,367
|
$30,236,013,000 | 0.15% |
| Onespaworld Holdings Ltd |
11.01%
2,212,282
|
$29,644,578,000 | 0.15% |
| nVent Electric plc |
4.11%
384,046
|
$28,864,897,000 | 0.15% |
| Donaldson Co. Inc. |
128.82%
371,475
|
$27,474,291,000 | 0.14% |
| Sarepta Therapeutics Inc |
1.27%
213,429
|
$27,404,283,000 | 0.14% |
| Federal Signal Corp. |
11.67%
319,388
|
$27,199,082,000 | 0.14% |
| Merit Medical Systems, Inc. |
4.02%
359,908
|
$27,039,888,000 | 0.14% |
| Elf Beauty Inc |
13.21%
139,884
|
$26,853,531,000 | 0.14% |
| Impinj Inc |
3.39%
197,821
|
$25,431,867,000 | 0.13% |
| RBC Bearings Inc. |
5.81%
93,003
|
$25,060,588,000 | 0.13% |
| Freshworks Inc-cl A |
10.27%
1,365,742
|
$24,924,791,000 | 0.13% |
| Texas Roadhouse Inc |
8.61%
160,298
|
$24,871,837,000 | 0.13% |
| Smartsheet Inc |
3.71%
647,183
|
$24,851,827,000 | 0.13% |
| Evolent Health Inc - A |
4.32%
774,552
|
$24,731,445,000 | 0.13% |
| Verizon Communications Inc |
6.50%
584,193
|
$24,699,715,000 | 0.13% |
| Intra-Cellular Therapies Inc |
19.14%
352,342
|
$24,054,388,000 | 0.12% |
| Ensign Group Inc/the |
4.37%
193,428
|
$23,959,926,000 | 0.12% |
| Boot Barn Holdings Inc |
29.28%
238,556
|
$23,769,719,000 | 0.12% |
| Enerplus Corporation |
0.87%
1,189,334
|
$23,334,738,000 | 0.12% |
| Alphabet Inc |
4.77%
149,942
|
$23,314,481,000 | 0.12% |
| Innospec Inc |
7.60%
183,272
|
$23,156,417,000 | 0.12% |
| Shake Shack Inc |
Opened
214,054
|
$22,786,048,000 | 0.12% |
| Progyny Inc |
4.43%
621,075
|
$22,675,448,000 | 0.11% |
| Vaxcyte, Inc. |
4.33%
338,800
|
$22,608,124,000 | 0.11% |
| Ishares Russell 2000 Etf |
Closed
111,847
|
$22,448,811,000 | |
| Light & Wonder Inc |
Opened
222,194
|
$22,448,259,000 | 0.11% |
| Chart Industries Inc |
Closed
164,399
|
$22,412,515,000 | |
| Viking Therapeutics Inc |
7.28%
280,848
|
$22,327,416,000 | 0.11% |
| Bellring Brands Inc |
22.74%
374,217
|
$22,307,075,000 | 0.11% |
| Haemonetics Corp/mass |
3.98%
261,673
|
$22,187,253,000 | 0.11% |
| Evergy Inc |
0.41%
415,362
|
$21,906,237,000 | 0.11% |
| Inter Parfums, Inc. |
7.34%
157,212
|
$21,743,991,000 | 0.11% |
| Lantheus Holdings Inc |
4.00%
360,886
|
$21,692,857,000 | 0.11% |
| Alphabet Inc |
10.11%
137,340
|
$21,493,768,000 | 0.11% |
| Blueprint Medicines Corp |
4.38%
221,251
|
$21,333,021,000 | 0.11% |
| Championx Corp |
10.77%
599,494
|
$21,222,087,000 | 0.11% |
| Prestige Consumer Healthcare Inc |
19.02%
295,679
|
$21,194,270,000 | 0.11% |
| Mckesson Corporation |
0.27%
39,210
|
$21,035,837,000 | 0.11% |
| Abercrombie & Fitch Co. |
Opened
158,996
|
$20,962,032,000 | 0.11% |
| Simpson Manufacturing Co., Inc. |
19.52%
103,792
|
$20,898,519,000 | 0.11% |
| Cohen & Steers Inc. |
6.26%
275,211
|
$20,561,057,000 | 0.10% |
| Selective Insurance Group |
30.29%
192,133
|
$20,539,044,000 | 0.10% |
| AMGEN Inc. |
85.16%
71,778
|
$20,316,183,000 | 0.10% |
| Casella Waste Systems Inc-a |
4.26%
207,985
|
$20,226,541,000 | 0.10% |
| Kinsale Capital Group, Inc. |
33.42%
39,096
|
$20,042,564,000 | 0.10% |
| Super Micro Computer Inc |
71.66%
19,185
|
$19,897,722,000 | 0.10% |
| Gilead Sciences, Inc. |
14.98%
269,969
|
$19,675,340,000 | 0.10% |
| Parsons Corp |
24.24%
236,073
|
$19,641,273,000 | 0.10% |
| ExlService Holdings Inc |
4.25%
622,767
|
$19,529,973,000 | 0.10% |
| Reinsurance Group Of America, Inc. |
25.95%
98,963
|
$19,283,951,000 | 0.10% |
| Tidewater Inc. |
Opened
202,702
|
$19,013,447,000 | 0.10% |
| SPS Commerce Inc. |
29.18%
103,076
|
$18,990,722,000 | 0.10% |
| Globus Medical Inc - A |
23.37%
349,012
|
$18,543,007,000 | 0.09% |
| Herc Holdings Inc |
Closed
121,252
|
$18,053,210,000 | |
| JFrog Ltd |
30.99%
402,832
|
$17,849,485,000 | 0.09% |
| Albany Intl Corp-cl A |
15.20%
196,729
|
$17,837,418,000 | 0.09% |
| Bank Of America Corp. |
5.03%
472,892
|
$17,742,918,000 | 0.09% |
| Intl Business Machines Corp |
28.93%
93,166
|
$17,685,794,000 | 0.09% |
| Techtarget Inc. |
0.96%
526,347
|
$17,516,828,000 | 0.09% |
| Axsome Therapeutics Inc |
Opened
226,515
|
$17,439,389,000 | 0.09% |
| Comcast Corp-class A |
19.17%
408,735
|
$17,281,318,000 | 0.09% |
| Healthequity Inc |
4.09%
211,462
|
$17,261,643,000 | 0.09% |
| Stericycle Inc. |
8.09%
328,216
|
$17,073,796,000 | 0.09% |
| Arrowhead Pharmaceuticals In |
Closed
553,860
|
$16,948,116,000 | |
| Alkermes plc |
3.96%
619,211
|
$16,867,307,000 | 0.09% |
| Arcosa Inc |
1.86%
198,057
|
$16,674,418,000 | 0.08% |
| Comfort Systems USA, Inc. |
119.24%
51,963
|
$16,601,658,000 | 0.08% |
| Mesa Laboratories, Inc. |
26.45%
145,764
|
$16,325,614,000 | 0.08% |
| Installed Building Products Inc |
27.70%
62,857
|
$16,169,963,000 | 0.08% |
| Itron Inc. |
Opened
180,156
|
$16,123,962,000 | 0.08% |
| Kura Sushi USA, Inc. |
Opened
144,622
|
$16,106,552,000 | 0.08% |
| FirstService Corp |
10.65%
97,601
|
$16,091,490,000 | 0.08% |
| Altair Engineering Inc - A |
11.60%
186,552
|
$15,944,599,000 | 0.08% |
| Terreno Realty Corp |
15.33%
245,503
|
$15,734,287,000 | 0.08% |
| Eli Lilly & Co |
1.06%
20,328
|
$15,460,831,000 | 0.08% |
| Mastercard Inc - A |
1.23%
32,226
|
$15,416,950,000 | 0.08% |
| Rapid7 Inc |
4.00%
311,426
|
$15,315,930,000 | 0.08% |
| General Electric Co |
61.32%
86,761
|
$15,214,413,000 | 0.08% |
| CME Group Inc |
19.27%
71,212
|
$15,098,408,000 | 0.08% |
| Arcellx Inc |
Opened
224,534
|
$15,039,287,000 | 0.08% |
| Cadence Design Sys Inc |
0.52%
48,155
|
$15,030,620,000 | 0.08% |
| Sprout Social, Inc. |
26.51%
255,827
|
$14,991,462,000 | 0.08% |
| Ncino, Inc. |
3.79%
421,550
|
$14,901,792,000 | 0.08% |
| Bright Horizons Family Solut |
15.33%
131,282
|
$14,767,912,000 | 0.07% |
| Federal Agric Mtg Corp-cl C |
16.44%
76,699
|
$14,669,450,000 | 0.07% |
| Varonis Systems Inc |
4.35%
313,095
|
$14,655,976,000 | 0.07% |
| Pfizer Inc. |
356.67%
518,198
|
$14,364,448,000 | 0.07% |
| Everi Holdings Inc |
Closed
1,272,424
|
$14,340,218,000 | |
| Cava Group Inc |
33.90%
209,463
|
$14,327,269,000 | 0.07% |
| Cytokinetics Inc |
3.98%
195,449
|
$14,271,685,000 | 0.07% |
| Beacon Roofing Supply Inc |
9.05%
142,148
|
$14,247,494,000 | 0.07% |
| Nuvalent Inc-a |
Opened
183,645
|
$14,157,193,000 | 0.07% |
| Salesforce Inc |
29.80%
46,668
|
$14,105,869,000 | 0.07% |
| Insmed Inc |
4.42%
524,372
|
$14,011,219,000 | 0.07% |
| Paychex Inc. |
0.01%
114,864
|
$13,969,759,000 | 0.07% |
| United Parcel Service, Inc. |
61.36%
94,517
|
$13,952,599,000 | 0.07% |
| Graphic Packaging Holding Co |
10.39%
484,692
|
$13,896,119,000 | 0.07% |
| Knife River Corp |
7.90%
175,615
|
$13,894,658,000 | 0.07% |
| Flywire Corp-voting |
40.01%
574,826
|
$13,588,886,000 | 0.07% |
| SLM Corp. |
40.35%
635,072
|
$13,546,085,000 | 0.07% |
| Assured Guaranty Ltd |
5.28%
156,677
|
$13,400,583,000 | 0.07% |
| PulteGroup Inc |
0.43%
113,130
|
$13,398,050,000 | 0.07% |
| Msc Industrial Direct Co-a |
12.06%
139,256
|
$13,361,613,000 | 0.07% |
| NMI Holdings Inc |
145.90%
417,961
|
$13,270,261,000 | 0.07% |
| Crown Castle Inc |
0.73%
127,006
|
$13,241,736,000 | 0.07% |
| Gentherm Inc |
9.15%
233,677
|
$13,099,932,000 | 0.07% |
| Walmart Inc |
303.06%
217,471
|
$13,048,286,000 | 0.07% |
| Hillman Solutions Corp |
8.35%
1,237,064
|
$13,026,283,000 | 0.07% |
| Berry Global Group Inc |
15.52%
214,706
|
$13,015,521,000 | 0.07% |
| Nice Ltd - Spon Adr |
41.49%
50,535
|
$12,866,716,000 | 0.07% |
| Veeco Instruments Inc |
2.49%
357,183
|
$12,751,433,000 | 0.06% |
| Caterpillar Inc. |
37.23%
34,932
|
$12,706,473,000 | 0.06% |
| AAON Inc. |
23.56%
144,338
|
$12,698,857,000 | 0.06% |
| Cable One Inc |
8.66%
29,679
|
$12,523,054,000 | 0.06% |
| Adobe Inc |
0.52%
24,528
|
$12,315,263,000 | 0.06% |
| FIGS, Inc. |
43.91%
2,516,261
|
$12,203,865,000 | 0.06% |
| Steven Madden Ltd. |
11.61%
282,159
|
$11,969,184,000 | 0.06% |
| Donnelley Financial Solution |
2.63%
191,244
|
$11,876,252,000 | 0.06% |
| Protagonist Therapeutics Inc |
Opened
419,324
|
$11,858,482,000 | 0.06% |
| CSW Industrials Inc |
25.77%
50,948
|
$11,815,860,000 | 0.06% |
| PENN Entertainment Inc |
21.84%
640,472
|
$11,701,423,000 | 0.06% |
| Lyondellbasell Indu-cl A |
107.46%
113,454
|
$11,580,330,000 | 0.06% |
| Liberty Energy Inc |
68.63%
549,918
|
$11,531,780,000 | 0.06% |
| WEC Energy Group Inc |
87.09%
141,375
|
$11,530,619,000 | 0.06% |
| Realty Income Corp. |
31.25%
214,182
|
$11,450,211,000 | 0.06% |
| WSFS Financial Corp. |
10.65%
258,254
|
$11,409,661,000 | 0.06% |
| Iron Mountain Inc. |
No change
140,544
|
$11,178,869,000 | 0.06% |
| Integra Lifesciences Holding |
7.03%
318,730
|
$11,066,305,000 | 0.06% |
| Hayward Holdings, Inc. |
0.97%
736,084
|
$11,048,620,000 | 0.06% |
| Netflix Inc. |
0.24%
17,931
|
$11,015,192,000 | 0.06% |
| Synaptics Inc |
15.57%
111,107
|
$10,861,820,000 | 0.06% |
| Helix Energy Solutions Group Inc |
2.57%
977,893
|
$10,707,928,000 | 0.05% |
| SPX Technologies Inc |
15.97%
87,563
|
$10,656,417,000 | 0.05% |
| AT&T, Inc. |
0.52%
606,366
|
$10,611,405,000 | 0.05% |
| Zeta Global Holdings Corp-a |
Opened
979,287
|
$10,586,092,000 | 0.05% |
| Shoals Technologies Group -a |
21.66%
928,471
|
$10,565,999,000 | 0.05% |
| Kadant, Inc. |
2.24%
31,547
|
$10,325,648,000 | 0.05% |
| Badger Meter Inc. |
4.35%
64,193
|
$10,250,980,000 | 0.05% |
| MKS Instruments, Inc. |
11.10%
77,003
|
$10,208,287,000 | 0.05% |
| TechnipFMC plc |
1.12%
399,789
|
$10,190,621,000 | 0.05% |
| Duke Energy Corp. |
1.53%
105,187
|
$10,105,363,000 | 0.05% |
| Littelfuse, Inc. |
20.31%
41,985
|
$9,982,353,000 | 0.05% |
| Endava Plc- Spon Adr |
11.35%
260,778
|
$9,826,115,000 | 0.05% |
| TransMedics Group, Inc. |
Opened
133,788
|
$9,824,052,000 | 0.05% |
| Schrodinger, Inc. |
Closed
272,144
|
$9,742,755,000 | |
| Brightspring Health Services |
Opened
842,556
|
$9,706,245,000 | 0.05% |
| Amerisafe Inc |
10.65%
197,470
|
$9,683,928,000 | 0.05% |
| Cadre Holdings, Inc. |
Opened
263,476
|
$9,506,214,000 | 0.05% |
| Cisco Systems, Inc. |
39.16%
189,406
|
$9,477,908,000 | 0.05% |
| Bumble Inc-a |
3.16%
837,387
|
$9,470,846,000 | 0.05% |
| iRhythm Technologies Inc |
3.55%
81,566
|
$9,424,951,000 | 0.05% |
| Axonics Inc |
Closed
151,268
|
$9,413,407,000 | |
| StepStone Group Inc. |
Opened
268,970
|
$9,368,225,000 | 0.05% |
| SM Energy Co |
0.81%
184,939
|
$9,354,214,000 | 0.05% |
| BridgeBio Pharma Inc |
41.56%
310,159
|
$9,298,566,000 | 0.05% |
| Definitive Healthcare Corp |
50.31%
1,160,495
|
$9,283,960,000 | 0.05% |
| Radnet Inc |
Opened
192,023
|
$9,238,226,000 | 0.05% |
| Crane Nxt Co |
1.30%
150,846
|
$9,204,622,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
Closed
19,248
|
$9,148,766,000 | |
| Marathon Petroleum Corp |
183.33%
44,245
|
$9,044,323,000 | 0.05% |
| Automatic Data Processing Inc. |
0.04%
36,039
|
$8,840,727,000 | 0.04% |
| Conmed Corp. |
44.48%
111,849
|
$8,832,715,000 | 0.04% |
| FormFactor Inc. |
Opened
190,580
|
$8,818,136,000 | 0.04% |
| Costco Wholesale Corp |
45.29%
12,225
|
$8,817,165,000 | 0.04% |
| Manhattan Associates, Inc. |
39.20%
35,423
|
$8,773,214,000 | 0.04% |
| Lennar Corp-a |
0.53%
52,210
|
$8,761,377,000 | 0.04% |
| PGT Innovations Inc |
Closed
215,174
|
$8,757,581,000 | |
| Vericel Corp |
8.91%
165,300
|
$8,744,370,000 | 0.04% |
| KLA Corp. |
1.30%
12,215
|
$8,683,417,000 | 0.04% |
| CareTrust REIT Inc |
60.17%
356,245
|
$8,635,378,000 | 0.04% |
| LivaNova PLC |
1.47%
155,972
|
$8,603,415,000 | 0.04% |
| Halozyme Therapeutics Inc. |
Closed
232,113
|
$8,578,896,000 | |
| Wells Fargo & Co. |
10.01%
148,516
|
$8,556,026,000 | 0.04% |
| Fiserv, Inc. |
7.16%
53,914
|
$8,549,142,000 | 0.04% |
| Qualys Inc |
23.33%
50,644
|
$8,471,728,000 | 0.04% |
| Lakeland Financial Corp. |
10.46%
130,233
|
$8,407,842,000 | 0.04% |
| Primoris Services Corp |
8.98%
195,804
|
$8,368,662,000 | 0.04% |
| First Interstate Bancsys-a |
8.35%
312,797
|
$8,220,305,000 | 0.04% |
| Intellia Therapeutics Inc |
Closed
269,558
|
$8,218,823,000 | |
| East West Bancorp, Inc. |
Closed
113,455
|
$8,163,087,000 | |
| Best Buy Co. Inc. |
808.23%
99,978
|
$8,162,224,000 | 0.04% |
| Acushnet Holdings Corp |
1.47%
119,673
|
$8,019,287,000 | 0.04% |
| Copt Defense Properties |
11.00%
337,041
|
$8,001,353,000 | 0.04% |
| Trico Bancshares |
Closed
186,183
|
$8,000,283,000 | |
| WD-40 Co. |
28.87%
32,133
|
$7,997,903,000 | 0.04% |
| Exponent Inc. |
15.07%
98,154
|
$7,963,234,000 | 0.04% |
| Patrick Industries, Inc. |
Opened
66,990
|
$7,940,994,000 | 0.04% |
| Wiley (john) & Sons-class A |
34.23%
206,362
|
$7,928,428,000 | 0.04% |
| Columbia Banking System, Inc. |
13.48%
419,899
|
$7,923,494,000 | 0.04% |
| Catalent Inc. |
Closed
175,608
|
$7,890,067,000 | |
| N B T Bancorp Inc |
8.10%
218,694
|
$7,872,984,000 | 0.04% |
| Iovance Biotherapeutics Inc |
22.32%
551,018
|
$7,818,945,000 | 0.04% |
| Verra Mobility Corporation |
1.11%
317,624
|
$7,775,435,000 | 0.04% |
| BlackLine Inc |
8.94%
120,443
|
$7,708,352,000 | 0.04% |
| Agilysys, Inc |
2.40%
90,837
|
$7,707,519,000 | 0.04% |
| Kite Realty Group Trust |
Closed
336,448
|
$7,691,201,000 | |
| White Mountains Insurance Gp |
7.28%
4,341
|
$7,684,279,000 | 0.04% |
| Toll Brothers Inc. |
3.92%
59,832
|
$7,660,904,000 | 0.04% |
| First Merchants Corp. |
8.13%
222,895
|
$7,609,635,000 | 0.04% |
| American Electric Power Company Inc. |
No change
89,919
|
$7,603,550,000 | 0.04% |
| Viridian Therapeutics Inc |
3.21%
438,767
|
$7,573,118,000 | 0.04% |
| Stryker Corp. |
321.82%
21,302
|
$7,555,300,000 | 0.04% |
| Evertec Inc |
6.29%
191,947
|
$7,453,302,000 | 0.04% |
| Bank Of New York Mellon Corp |
2.40%
130,835
|
$7,452,386,000 | 0.04% |
| Unifirst Corp/ma |
8.75%
43,797
|
$7,421,839,000 | 0.04% |
| PotlatchDeltic Corp |
1.51%
157,906
|
$7,371,052,000 | 0.04% |
| Apple Hospitality REIT Inc |
1.45%
450,700
|
$7,350,917,000 | 0.04% |
| Jack Henry & Associates, Inc. |
48.45%
42,855
|
$7,305,094,000 | 0.04% |
| 89bio Inc |
3.18%
679,767
|
$7,293,899,000 | 0.04% |
| Employers Holdings Inc |
14.81%
160,710
|
$7,194,986,000 | 0.04% |
| Axos Financial Inc. |
1.41%
134,895
|
$7,072,544,000 | 0.04% |
| Knowles Corp |
104.30%
437,121
|
$7,055,132,000 | 0.04% |
| Tesla Inc |
16.42%
40,259
|
$7,054,181,000 | 0.04% |
| Applied Materials Inc. |
1.40%
33,770
|
$7,047,506,000 | 0.04% |
| Thermon Group Holdings Inc |
Closed
216,206
|
$7,041,829,000 | |
| CRA International Inc. |
2.10%
47,033
|
$7,036,607,000 | 0.04% |
| Winmark Corporation |
9.18%
19,025
|
$6,929,666,000 | 0.04% |
| Beyond Inc |
17.31%
196,115
|
$6,844,413,000 | 0.03% |
| SiTime Corp |
1.00%
71,991
|
$6,834,825,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
13.23%
92,005
|
$6,819,410,000 | 0.03% |
| Exxon Mobil Corp. |
38.06%
57,909
|
$6,774,866,000 | 0.03% |
| Denali Therapeutics Inc |
Closed
315,520
|
$6,771,059,000 | |
| Visa Inc-class A Shares |
12.65%
24,313
|
$6,765,962,000 | 0.03% |
| Capital One Financial Corp. |
26.67%
45,774
|
$6,650,967,000 | 0.03% |
| Ecovyst Inc |
Closed
680,533
|
$6,648,807,000 | |
| Customers Bancorp Inc |
99.37%
127,316
|
$6,594,968,000 | 0.03% |
| Chubb Ltd |
184.14%
25,462
|
$6,554,092,000 | 0.03% |
| Allient Inc |
2.43%
187,997
|
$6,472,736,000 | 0.03% |
| Equitable Holdings Inc |
3.04%
171,161
|
$6,408,283,000 | 0.03% |
| Materion Corp |
Opened
50,392
|
$6,324,699,000 | 0.03% |
| Curtiss-Wright Corp. |
1.23%
24,596
|
$6,319,705,000 | 0.03% |
| Acelyrin Inc |
163.85%
946,521
|
$6,303,829,000 | 0.03% |
| Lennox International Inc |
0.39%
12,900
|
$6,245,668,000 | 0.03% |
| General Motors Company |
3.30%
135,796
|
$6,165,145,000 | 0.03% |
| Biolife Solutions Inc |
Opened
344,286
|
$6,162,719,000 | 0.03% |
| Valero Energy Corp. |
6.60%
35,476
|
$6,124,671,000 | 0.03% |
| Idex Corporation |
72.96%
25,417
|
$6,122,207,000 | 0.03% |
| Silgan Holdings Inc. |
44.17%
125,057
|
$6,086,524,000 | 0.03% |
| Surgery Partners Inc |
Closed
186,172
|
$5,955,642,000 | |
| Agree Realty Corp. |
8.18%
103,744
|
$5,920,670,000 | 0.03% |
| Credo Technology Group Holdi |
Opened
277,177
|
$5,892,783,000 | 0.03% |
| Sensient Technologies Corp. |
43.77%
85,365
|
$5,863,721,000 | 0.03% |
| John B. Sanfilippo & Son Inc |
2.79%
55,471
|
$5,851,081,000 | 0.03% |
| Devon Energy Corp. |
133.97%
113,092
|
$5,762,040,000 | 0.03% |
| Matador Resources Co |
0.97%
85,388
|
$5,761,982,000 | 0.03% |
| Shutterstock Inc |
Closed
118,892
|
$5,740,105,000 | |
| Tenable Holdings Inc |
34.72%
116,217
|
$5,734,146,000 | 0.03% |
| Ingevity Corp |
8.36%
120,632
|
$5,716,750,000 | 0.03% |
| Brightsphere Investment Grou |
Opened
250,990
|
$5,707,512,000 | 0.03% |
| Ziff Davis Inc |
40.99%
90,992
|
$5,682,450,000 | 0.03% |
| Primo Water Corp |
Opened
311,156
|
$5,669,262,000 | 0.03% |
| RTX Corp |
2.51%
57,818
|
$5,652,287,000 | 0.03% |
| Glacier Bancorp, Inc. |
124.05%
145,339
|
$5,646,420,000 | 0.03% |
| Pinterest Inc |
1.56%
157,411
|
$5,559,756,000 | 0.03% |
| Allison Transmission Holding |
4.05%
68,177
|
$5,510,746,000 | 0.03% |
| Odp Corp/the |
Opened
104,581
|
$5,487,365,000 | 0.03% |
| Steel Dynamics Inc. |
112.48%
36,598
|
$5,462,621,000 | 0.03% |
| LKQ Corp |
64.62%
101,620
|
$5,404,151,000 | 0.03% |
| Alignment Healthcare Inc |
Closed
606,597
|
$5,222,800,000 | |
| Molina Healthcare Inc |
1.89%
12,858
|
$5,197,203,000 | 0.03% |
| Marten Transport, Ltd. |
2.78%
282,164
|
$5,160,779,000 | 0.03% |
| Inmode Ltd |
3.22%
245,283
|
$5,150,943,000 | 0.03% |
| Hawkins Inc |
Opened
68,830
|
$5,136,094,000 | 0.03% |
| Taysha Gene Therapies, Inc. |
Opened
1,789,394
|
$5,081,878,000 | 0.03% |
| Watsco, Inc. |
3.47%
11,437
|
$4,965,602,000 | 0.03% |
| Imax Corp |
14.47%
311,950
|
$4,941,288,000 | 0.03% |
| American Software Inc. |
8.95%
437,680
|
$4,867,001,000 | 0.02% |
| Builders Firstsource Inc |
Opened
23,432
|
$4,813,167,000 | 0.02% |
| Coterra Energy Inc |
51.97%
171,278
|
$4,797,496,000 | 0.02% |
| Ducommun Inc. |
2.09%
95,474
|
$4,731,691,000 | 0.02% |
| WEX Inc |
1.72%
19,881
|
$4,717,960,000 | 0.02% |
| Exelixis Inc |
Opened
198,526
|
$4,701,095,000 | 0.02% |
| Northern Oil and Gas Inc. |
4.84%
118,068
|
$4,681,396,000 | 0.02% |
| Constellation Energy |
7.38%
25,055
|
$4,659,732,000 | 0.02% |
| Caci International Inc. |
3.50%
12,289
|
$4,608,129,000 | 0.02% |
| TREX Co., Inc. |
3.80%
44,887
|
$4,397,579,000 | 0.02% |
| Expedia Group Inc |
20.85%
32,868
|
$4,378,674,000 | 0.02% |
| Essential Properties Realty |
17.27%
166,297
|
$4,356,981,000 | 0.02% |
| Nordson Corp. |
13.15%
15,760
|
$4,281,834,000 | 0.02% |
| Johnson & Johnson |
191.99%
26,939
|
$4,250,450,000 | 0.02% |
| Ameriprise Financial Inc |
2.01%
9,701
|
$4,218,319,000 | 0.02% |
| Ishares Russell 2000 Growth |
Closed
16,411
|
$4,139,182,000 | |
| Avanos Medical Inc |
Closed
183,467
|
$4,115,164,000 | |
| United Airlines Holdings Inc |
1.67%
86,071
|
$4,075,461,000 | 0.02% |
| Gates Industrial Corp Plc |
Opened
227,950
|
$4,043,833,000 | 0.02% |
| Ashland Inc |
143.55%
41,416
|
$4,026,085,000 | 0.02% |
| Conocophillips |
1.20%
31,283
|
$4,025,604,000 | 0.02% |
| Standard Motor Prods |
0.60%
119,069
|
$3,975,713,000 | 0.02% |
| Perrigo Co Plc |
Closed
123,427
|
$3,971,880,000 | |
| Manchester United Plc. |
Closed
194,324
|
$3,960,323,000 | |
| Disc Medicine Inc |
Opened
115,738
|
$3,959,396,000 | 0.02% |
| Arch Capital Group Ltd |
0.30%
41,988
|
$3,875,912,000 | 0.02% |
| Pacira BioSciences Inc |
1.28%
132,283
|
$3,856,049,000 | 0.02% |
| TJX Companies, Inc. |
22.38%
38,446
|
$3,833,148,000 | 0.02% |
| Block Inc |
25.67%
46,969
|
$3,826,094,000 | 0.02% |
| Extreme Networks Inc. |
Closed
216,451
|
$3,818,195,000 | |
| Veracyte Inc |
12.90%
176,242
|
$3,813,876,000 | 0.02% |
| Masco Corp. |
3.20%
48,133
|
$3,739,452,000 | 0.02% |
| RLI Corp. |
Closed
27,880
|
$3,711,385,000 | |
| Lam Research Corp. |
4.65%
3,754
|
$3,685,639,000 | 0.02% |
| Pool Corporation |
15.42%
9,129
|
$3,663,467,000 | 0.02% |
| Darden Restaurants, Inc. |
183.43%
21,705
|
$3,630,053,000 | 0.02% |
| Dnow Inc |
0.68%
239,179
|
$3,618,778,000 | 0.02% |
| Air Products & Chemicals Inc. |
182.41%
14,855
|
$3,616,243,000 | 0.02% |
| Axcelis Technologies Inc |
Closed
27,771
|
$3,601,620,000 | |
| Atricure Inc |
8.46%
119,760
|
$3,483,818,000 | 0.02% |
| SiteOne Landscape Supply Inc |
15.13%
19,388
|
$3,369,634,000 | 0.02% |
| Reliance Inc. |
36.77%
9,853
|
$3,282,428,000 | 0.02% |
| Lowe's Cos Inc |
5.00%
13,014
|
$3,244,282,000 | 0.02% |
| Phathom Pharmaceuticals Inc |
Opened
304,839
|
$3,231,293,000 | 0.02% |
| Pacific Premier Bancorp, Inc. |
53.34%
136,523
|
$3,217,847,000 | 0.02% |
| Aldeyra Therapeutics Inc |
4.21%
967,815
|
$3,164,755,000 | 0.02% |
| iTeos Therapeutics, Inc. |
Opened
233,584
|
$3,116,010,000 | 0.02% |
| Qualcomm, Inc. |
Opened
17,976
|
$3,086,921,000 | 0.02% |
| National Research Corp |
Opened
78,252
|
$3,078,433,000 | 0.02% |
| Cross Country Healthcare Inc |
Closed
129,332
|
$2,928,076,000 | |
| Inventrust Properties Corp |
Opened
116,867
|
$2,913,494,000 | 0.01% |
| AECOM |
1.87%
29,746
|
$2,907,412,000 | 0.01% |
| Elevance Health Inc |
Opened
5,581
|
$2,879,799,000 | 0.01% |
| TD Synnex Corp |
6.28%
25,518
|
$2,876,901,000 | 0.01% |
| Citigroup Inc |
Opened
44,749
|
$2,839,771,000 | 0.01% |
| Johnson Controls Internation |
183.96%
42,659
|
$2,778,422,000 | 0.01% |
| SS&C Technologies Holdings Inc |
4.52%
43,369
|
$2,755,234,000 | 0.01% |
| Netapp Inc |
1.01%
26,167
|
$2,748,595,000 | 0.01% |
| Cigna Group (The) |
4.98%
7,519
|
$2,737,517,000 | 0.01% |
| HP Inc |
7.34%
89,783
|
$2,727,607,000 | 0.01% |
| Immunocore Holdings Plc-adr |
Opened
43,098
|
$2,712,588,000 | 0.01% |
| Ingersoll-Rand Inc |
2.54%
28,756
|
$2,692,137,000 | 0.01% |
| AMN Healthcare Services Inc. |
343.35%
42,788
|
$2,657,562,000 | 0.01% |
| Centene Corp. |
Opened
34,007
|
$2,644,044,000 | 0.01% |
| Chuy's Holdings Inc |
22.50%
77,648
|
$2,633,043,000 | 0.01% |
| Bruker Corp |
3.56%
27,896
|
$2,592,375,000 | 0.01% |
| NetSTREIT Corp. |
Opened
140,303
|
$2,560,529,000 | 0.01% |
| Atlanta Braves Holdings In-c |
33.67%
65,515
|
$2,541,326,000 | 0.01% |
| Stonex Group Inc |
0.61%
36,159
|
$2,504,010,000 | 0.01% |
| Progressive Corp. |
Opened
11,856
|
$2,489,167,000 | 0.01% |
| Jazz Pharmaceuticals plc |
Opened
20,813
|
$2,476,330,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.98%
5,865
|
$2,466,115,000 | 0.01% |
| No transactions found in first 500 rows out of 631 | |||
| Showing first 500 out of 631 holdings | |||
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