Eagle Asset Management Inc is an investment fund managing more than $18.7 trillion ran by Javier Alvarez. There are currently 556 companies in Mr. Alvarez’s portfolio. The largest investments include Microsoft and Synopsys, together worth $593 billion.
As of 2nd May 2024, Eagle Asset Management Inc’s top holding is 799,005 shares of Microsoft currently worth over $300 billion and making up 1.6% 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 568,956 shares of Synopsys worth $293 billion, whose value grew 9.0% in the past six months.
The third-largest holding is Crowdstrike Holdings Inc - A worth $227 billion and the next is RB Global Inc worth $222 billion, with 3,325,249 shares owned.
Currently, Eagle Asset Management Inc's portfolio is worth at least $18.7 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.
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.
In the most recent 13F filing, Eagle Asset Management Inc revealed that it had opened a new position in
Goldman Sachs and bought 420,569 shares worth $162 billion.
This means they effectively own approximately 0.1% of the company.
Goldman Sachs makes up
11.6%
of the fund's Finance sector allocation and has grown its share price by 37.6% in the past year.
The investment fund also strengthened its position in Dexcom Inc by buying
309,094 additional shares.
This makes their stake in Dexcom Inc total 1,756,216 shares worth $218 billion.
Dexcom Inc soared 6.5% 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 Albemarle on 9th May 2024.
It sold the previously owned 555,987 shares for $124 billion.
Javier Alvarez also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $300 billion and 799,005 shares.
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.
Eagle Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $53.6 billion.
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 |
10.16%
799,005
|
$300,458,165,000 | 1.61% |
| Synopsys, Inc. |
15.80%
568,956
|
$292,961,133,000 | 1.57% |
| Crowdstrike Holdings Inc - A |
8.78%
890,485
|
$227,358,630,000 | 1.22% |
| RB Global Inc |
5.38%
3,325,249
|
$222,425,917,000 | 1.19% |
| Dexcom Inc |
21.36%
1,756,216
|
$217,928,843,000 | 1.17% |
| Chevron Corp. |
0.18%
1,439,575
|
$214,727,045,000 | 1.15% |
| Baker Hughes Co |
1.82%
5,819,321
|
$198,904,391,000 | 1.07% |
| Waste Connections Inc |
21.47%
1,265,333
|
$188,876,256,000 | 1.01% |
| Broadcom Inc. |
6.65%
166,113
|
$185,424,633,000 | 0.99% |
| Mcdonald's Corp |
6.44%
615,631
|
$182,541,003,000 | 0.98% |
| JPMorgan Chase & Co. |
4.23%
1,057,533
|
$179,886,418,000 | 0.96% |
| Merck & Co Inc |
7.05%
1,619,790
|
$176,589,560,000 | 0.95% |
| Wabtec Corp |
0.08%
1,381,812
|
$175,351,942,000 | 0.94% |
| Ross Stores, Inc. |
18.45%
1,264,716
|
$175,024,047,000 | 0.94% |
| Entegris Inc |
0.15%
1,453,939
|
$174,210,970,000 | 0.93% |
| Old Dominion Freight Line, Inc. |
16.37%
428,631
|
$173,737,205,000 | 0.93% |
| Ww Grainger Inc |
16.28%
209,054
|
$173,240,959,000 | 0.93% |
| Blackrock Inc. |
0.39%
205,613
|
$166,916,743,000 | 0.89% |
| PNC Financial Services Group Inc |
2.65%
1,064,156
|
$164,784,635,000 | 0.88% |
| MSCI Inc |
0.13%
289,980
|
$164,027,187,000 | 0.88% |
| LPL Financial Holdings Inc |
2.43%
719,291
|
$163,725,024,000 | 0.88% |
| Idexx Laboratories, Inc. |
16.66%
293,234
|
$162,759,531,000 | 0.87% |
| Goldman Sachs Group, Inc. |
Opened
420,569
|
$162,242,978,000 | 0.87% |
| Martin Marietta Materials, Inc. |
4.44%
324,585
|
$161,938,702,000 | 0.87% |
| Celsius Holdings Inc |
139.80%
2,958,771
|
$161,312,194,000 | 0.86% |
| Monolithic Power Systems Inc |
24.96%
248,447
|
$156,715,398,000 | 0.84% |
| Palo Alto Networks Inc |
11.28%
523,389
|
$154,336,948,000 | 0.83% |
| Abbvie Inc |
5.67%
994,954
|
$154,188,167,000 | 0.83% |
| Planet Fitness Inc |
9.50%
2,040,400
|
$148,949,200,000 | 0.80% |
| Home Depot, Inc. |
30.07%
420,048
|
$145,567,784,000 | 0.78% |
| Medtronic Plc |
1.66%
1,733,307
|
$142,789,831,000 | 0.77% |
| Cencora Inc. |
0.12%
693,284
|
$142,386,667,000 | 0.76% |
| TE Connectivity Ltd |
6.42%
1,004,865
|
$141,183,597,000 | 0.76% |
| AMGEN Inc. |
906.01%
483,831
|
$139,353,031,000 | 0.75% |
| Moody's Corp |
0.02%
354,013
|
$138,263,317,000 | 0.74% |
| Eaton Corp Plc |
12.28%
573,438
|
$138,095,399,000 | 0.74% |
| Unitedhealth Group Inc |
13.54%
258,771
|
$136,235,676,000 | 0.73% |
| United Rentals, Inc. |
26.14%
237,445
|
$136,155,711,000 | 0.73% |
| PTC Inc |
0.09%
766,158
|
$134,047,003,000 | 0.72% |
| Tyler Technologies, Inc. |
29.09%
319,031
|
$133,393,241,000 | 0.72% |
| Prologis Inc |
4.34%
997,603
|
$132,980,530,000 | 0.71% |
| MarketAxess Holdings Inc. |
14.19%
435,991
|
$127,679,964,000 | 0.68% |
| Analog Devices Inc. |
4.78%
640,269
|
$127,131,858,000 | 0.68% |
| Booz Allen Hamilton Holdings |
11.11%
984,088
|
$125,874,696,000 | 0.67% |
| Albemarle Corp. |
Closed
555,987
|
$124,035,139,000 | |
| Procter & Gamble Co/the |
4.77%
845,787
|
$123,941,741,000 | 0.66% |
| Motorola Solutions Inc |
6.13%
394,532
|
$123,524,027,000 | 0.66% |
| West Pharmaceutical Services, Inc. |
0.06%
350,736
|
$123,501,160,000 | 0.66% |
| Mondelez International Inc-a |
18.06%
1,704,433
|
$123,452,140,000 | 0.66% |
| SBA Communications Corp |
0.20%
479,027
|
$121,524,359,000 | 0.65% |
| Union Pacific Corp. |
18.39%
493,698
|
$121,262,280,000 | 0.65% |
| IQVIA Holdings Inc |
Opened
521,327
|
$120,624,641,000 | 0.65% |
| Ulta Beauty Inc |
21.22%
244,728
|
$119,914,272,000 | 0.64% |
| Casey's General Stores Inc |
5.55%
434,461
|
$119,363,818,000 | 0.64% |
| Honeywell International Inc |
5.26%
568,712
|
$119,264,643,000 | 0.64% |
| Texas Instruments Inc. |
16.39%
698,391
|
$119,047,782,000 | 0.64% |
| Eastgroup Properties, Inc. |
27.83%
646,613
|
$118,679,361,000 | 0.64% |
| Five Below Inc |
18.35%
543,335
|
$115,817,288,000 | 0.62% |
| Accenture plc |
0.75%
328,010
|
$115,102,038,000 | 0.62% |
| Marvell Technology Inc |
29.45%
1,888,066
|
$113,869,260,000 | 0.61% |
| Monster Beverage Corp. |
0.08%
1,935,078
|
$111,479,843,000 | 0.60% |
| Gartner, Inc. |
Opened
243,704
|
$109,937,311,000 | 0.59% |
| Trade Desk Inc/the -class A |
Opened
1,516,876
|
$109,154,396,000 | 0.59% |
| Lululemon Athletica inc. |
0.06%
210,463
|
$107,607,627,000 | 0.58% |
| Unity Software Inc. |
Opened
2,621,296
|
$107,184,793,000 | 0.57% |
| Vail Resorts Inc. |
22.97%
491,400
|
$104,899,158,000 | 0.56% |
| Chipotle Mexican Grill |
46.15%
45,838
|
$104,829,672,000 | 0.56% |
| Pepsico Inc |
5.80%
612,089
|
$103,957,212,000 | 0.56% |
| Abbott Laboratories |
5.62%
933,527
|
$102,753,419,000 | 0.55% |
| Axon Enterprise Inc |
0.14%
397,686
|
$102,734,224,000 | 0.55% |
| Fedex Corp |
17.57%
401,348
|
$101,529,114,000 | 0.54% |
| Northrop Grumman Corp. |
Opened
209,052
|
$97,865,800,000 | 0.52% |
| Target Corp |
21.23%
682,069
|
$97,140,385,000 | 0.52% |
| Neurocrine Biosciences, Inc. |
0.22%
728,353
|
$95,967,791,000 | 0.51% |
| Global Payments, Inc. |
0.33%
752,151
|
$95,523,177,000 | 0.51% |
| Lincoln Electric Holdings, Inc. |
2,928.03%
439,065
|
$95,479,074,000 | 0.51% |
| Veeva Systems Inc |
4.70%
494,242
|
$95,151,469,000 | 0.51% |
| NextEra Energy Inc |
4.41%
1,776,907
|
$103,000,417,000 | 0.55% |
| Fortune Brands Innovations I |
0.07%
1,243,398
|
$94,672,323,000 | 0.51% |
| Costar Group, Inc. |
0.05%
1,067,431
|
$93,282,795,000 | 0.50% |
| Genuine Parts Co. |
Closed
548,637
|
$92,845,842,000 | |
| WEC Energy Group Inc |
0.10%
1,095,080
|
$92,172,899,000 | 0.49% |
| Williams Cos Inc |
37.18%
2,636,222
|
$91,819,628,000 | 0.49% |
| Datadog Inc |
29.60%
755,113
|
$91,655,615,000 | 0.49% |
| Vertiv Holdings Co-a |
Opened
1,904,812
|
$91,488,120,000 | 0.49% |
| Hyatt Hotels Corp - Cl A |
25.01%
696,595
|
$90,842,953,000 | 0.49% |
| Astrazeneca Plc-spons Adr |
15.41%
1,347,965
|
$90,785,502,000 | 0.49% |
| Halliburton Co. |
8.45%
2,455,467
|
$88,765,132,000 | 0.48% |
| Penumbra Inc |
1.02%
350,075
|
$88,057,865,000 | 0.47% |
| DraftKings Inc. |
Opened
2,491,602
|
$87,828,970,000 | 0.47% |
| Pjt Partners Inc - A |
6.13%
845,009
|
$86,081,068,000 | 0.46% |
| Keysight Technologies In |
Closed
494,222
|
$82,757,473,000 | |
| Five9 Inc |
4.24%
1,035,554
|
$81,487,744,000 | 0.44% |
| American Tower Corp. |
233.71%
372,065
|
$80,321,531,000 | 0.43% |
| Royal Caribbean Cruises Ltd |
Opened
613,115
|
$79,392,261,000 | 0.43% |
| PPG Industries, Inc. |
Opened
527,017
|
$78,815,468,000 | 0.42% |
| Arista Networks Inc |
24.13%
330,127
|
$77,748,209,000 | 0.42% |
| Eastman Chemical Co |
6.50%
860,760
|
$77,313,522,000 | 0.41% |
| HubSpot Inc |
64.45%
131,533
|
$76,360,167,000 | 0.41% |
| Freshpet Inc |
4.60%
874,031
|
$75,830,929,000 | 0.41% |
| Antero Resources Corp |
8.75%
3,340,434
|
$75,761,043,000 | 0.41% |
| Zoetis Inc |
0.46%
375,014
|
$74,016,513,000 | 0.40% |
| Align Technology, Inc. |
0.83%
266,997
|
$73,157,178,000 | 0.39% |
| Quanta Services, Inc. |
0.13%
337,409
|
$72,812,862,000 | 0.39% |
| Fair Isaac Corp. |
2.86%
62,444
|
$72,685,440,000 | 0.39% |
| Bio-Techne Corp |
21.84%
931,366
|
$71,864,213,000 | 0.39% |
| T-Mobile US Inc |
Opened
443,429
|
$71,094,971,000 | 0.38% |
| Autozone Inc. |
18.84%
27,175
|
$70,263,951,000 | 0.38% |
| Medpace Holdings Inc |
102.97%
226,435
|
$69,409,120,000 | 0.37% |
| Rockwell Automation Inc |
Closed
210,207
|
$69,252,696,000 | |
| Apple Inc |
11.89%
355,353
|
$68,416,190,000 | 0.37% |
| Take-two Interactive Softwre |
26.18%
424,261
|
$68,284,807,000 | 0.37% |
| BILL Holdings Inc |
1.15%
818,974
|
$66,820,088,000 | 0.36% |
| TransUnion |
Closed
823,348
|
$64,492,848,000 | |
| Equinix Inc |
Opened
79,604
|
$64,112,590,000 | 0.34% |
| Paycom Software Inc |
1.34%
308,112
|
$63,692,912,000 | 0.34% |
| Viper Energy Inc |
Closed
2,254,097
|
$60,477,422,000 | |
| Cognex Corp. |
0.69%
1,429,905
|
$59,684,234,000 | 0.32% |
| Match Group Inc. |
0.93%
1,588,306
|
$57,973,169,000 | 0.31% |
| Viper Energy Inc |
Opened
1,832,266
|
$57,496,507,000 | 0.31% |
| Corteva Inc |
0.01%
1,193,029
|
$57,169,949,000 | 0.31% |
| Karuna Therapeutics Inc |
13.37%
178,849
|
$56,607,496,000 | 0.30% |
| Quaker Chemical Corporation |
5.90%
264,387
|
$56,425,479,000 | 0.30% |
| Toast, Inc. |
1.14%
3,077,573
|
$56,196,482,000 | 0.30% |
| Summit Materials Inc |
19.98%
1,438,825
|
$55,337,209,000 | 0.30% |
| Chemed Corp. |
0.13%
93,967
|
$54,947,203,000 | 0.29% |
| Shockwave Medical Inc. |
24.34%
287,982
|
$54,877,849,000 | 0.29% |
| Landstar System, Inc. |
4.89%
279,297
|
$54,085,864,000 | 0.29% |
| Caesars Entertainment Inc |
Closed
1,054,298
|
$53,737,569,000 | |
| Transdigm Group Incorporated |
0.11%
51,453
|
$52,049,854,000 | 0.28% |
| Repligen Corp. |
17.60%
280,056
|
$50,354,068,000 | 0.27% |
| Alnylam Pharmaceuticals Inc |
1.51%
262,865
|
$50,314,989,000 | 0.27% |
| Enphase Energy Inc |
Closed
299,231
|
$50,115,207,000 | |
| Esab Corp |
0.91%
562,488
|
$48,722,710,000 | 0.26% |
| Horizon Therapeutics Plc |
Closed
473,672
|
$48,717,165,000 | |
| Oracle Corp. |
714.64%
456,222
|
$48,099,485,000 | 0.26% |
| Fleetcor Technologies Inc |
46.00%
167,848
|
$47,435,523,000 | 0.25% |
| Onto Innovation Inc. |
86.34%
295,824
|
$45,231,489,000 | 0.24% |
| Silicon Laboratories Inc |
24.80%
337,109
|
$44,589,407,000 | 0.24% |
| Rambus Inc. |
277.19%
648,571
|
$44,264,970,000 | 0.24% |
| Woodward Inc |
15.99%
317,021
|
$43,156,073,000 | 0.23% |
| MSA Safety Inc |
14.83%
253,469
|
$42,793,175,000 | 0.23% |
| Biomarin Pharmaceutical Inc. |
0.42%
436,279
|
$42,066,021,000 | 0.23% |
| 10x Genomics, Inc. |
0.86%
729,476
|
$40,821,476,000 | 0.22% |
| Lattice Semiconductor Corp. |
8.04%
578,960
|
$39,942,450,000 | 0.21% |
| Moderna Inc |
Closed
327,893
|
$39,838,999,000 | |
| Monday.com Ltd |
Opened
206,967
|
$38,870,472,000 | 0.21% |
| NVIDIA Corp |
3.33%
77,425
|
$38,342,414,000 | 0.21% |
| Zurn Elkay Water Solutions C |
0.40%
1,263,718
|
$37,165,946,000 | 0.20% |
| Monday.com Ltd |
Closed
216,439
|
$37,058,685,000 | |
| Wingstop Inc |
11.03%
141,114
|
$36,207,033,000 | 0.19% |
| Freshworks Inc-cl A |
18.70%
1,522,051
|
$35,752,977,000 | 0.19% |
| Allstate Corp (The) |
Closed
323,590
|
$35,284,338,000 | |
| Seaworld Entertainment Inc |
1.66%
643,300
|
$33,985,539,000 | 0.18% |
| Amazon.com Inc. |
14.29%
216,052
|
$32,826,940,000 | 0.18% |
| Meta Platforms Inc |
29.84%
90,036
|
$31,869,142,000 | 0.17% |
| Liberty Energy Inc |
23.08%
1,753,211
|
$31,803,247,000 | 0.17% |
| Intra-Cellular Therapies Inc |
9.26%
435,718
|
$31,206,123,000 | 0.17% |
| Coca-cola Co/the |
78.82%
523,646
|
$30,858,506,000 | 0.17% |
| Livent Corp |
Closed
1,113,978
|
$30,556,416,000 | |
| FirstCash Holdings Inc |
25.16%
279,594
|
$30,305,193,000 | 0.16% |
| Wesco International, Inc. |
9.21%
173,902
|
$30,238,082,000 | 0.16% |
| Smartsheet Inc |
3.17%
624,053
|
$29,842,214,000 | 0.16% |
| Pros Holdings Inc |
14.61%
768,290
|
$29,801,969,000 | 0.16% |
| Merit Medical Systems, Inc. |
7.06%
374,984
|
$28,483,784,000 | 0.15% |
| SPS Commerce Inc. |
17.23%
145,552
|
$28,213,799,000 | 0.15% |
| Onespaworld Holdings Ltd |
9.85%
1,992,947
|
$28,100,552,000 | 0.15% |
| Federal Signal Corp. |
7.05%
361,580
|
$27,747,649,000 | 0.15% |
| Inspire Medical Systems Inc |
Closed
85,301
|
$27,692,116,000 | |
| Simply Good Foods Co/the |
Closed
749,688
|
$27,431,083,000 | |
| AeroVironment Inc. |
14.00%
213,454
|
$26,903,742,000 | 0.14% |
| Evolent Health Inc - A |
2.57%
809,540
|
$26,739,106,000 | 0.14% |
| Chord Energy Corp |
15.03%
160,711
|
$26,714,989,000 | 0.14% |
| Apellis Pharmaceuticals Inc |
1.09%
446,000
|
$26,697,560,000 | 0.14% |
| Boot Barn Holdings Inc |
12.51%
337,335
|
$25,893,834,000 | 0.14% |
| Gilead Sciences, Inc. |
23.88%
317,539
|
$25,723,845,000 | 0.14% |
| Simpson Manufacturing Co., Inc. |
24.36%
128,963
|
$25,532,094,000 | 0.14% |
| RBC Bearings Inc. |
8.75%
87,895
|
$25,040,406,000 | 0.13% |
| Innospec Inc |
1.17%
198,344
|
$24,443,914,000 | 0.13% |
| Inter Parfums, Inc. |
4.97%
169,659
|
$24,432,592,000 | 0.13% |
| Progyny Inc |
99.22%
649,897
|
$24,163,170,000 | 0.13% |
| nVent Electric plc |
0.14%
400,502
|
$23,665,663,000 | 0.13% |
| Lantheus Holdings Inc |
2.29%
375,935
|
$23,307,970,000 | 0.12% |
| Haemonetics Corp/mass |
4.09%
272,526
|
$23,303,698,000 | 0.12% |
| Elf Beauty Inc |
6.09%
161,168
|
$23,262,989,000 | 0.12% |
| Albany Intl Corp-cl A |
6.89%
231,998
|
$22,786,843,000 | 0.12% |
| Ensign Group Inc/the |
30.75%
202,277
|
$22,697,502,000 | 0.12% |
| Appfolio Inc - A |
0.92%
130,987
|
$22,692,187,000 | 0.12% |
| Ishares Russell 2000 Etf |
740.58%
111,847
|
$22,448,811,000 | 0.12% |
| Chart Industries Inc |
70.93%
164,399
|
$22,412,515,000 | 0.12% |
| Prestige Consumer Healthcare Inc |
9.68%
365,137
|
$22,353,687,000 | 0.12% |
| Vaxcyte, Inc. |
1.93%
354,123
|
$22,238,924,000 | 0.12% |
| Conmed Corp. |
69.37%
201,454
|
$22,061,227,000 | 0.12% |
| Alphabet Inc |
2.11%
157,460
|
$21,995,587,000 | 0.12% |
| Evergy Inc |
4.15%
417,065
|
$21,770,834,000 | 0.12% |
| Alphabet Inc |
4.31%
152,781
|
$21,531,426,000 | 0.12% |
| Texas Roadhouse Inc |
1.94%
175,395
|
$21,438,530,000 | 0.11% |
| Sprout Social, Inc. |
18.57%
348,094
|
$21,386,895,000 | 0.11% |
| Blueprint Medicines Corp |
13.22%
231,396
|
$21,343,967,000 | 0.11% |
| Sarepta Therapeutics Inc |
0.79%
216,168
|
$20,845,080,000 | 0.11% |
| Verizon Communications Inc |
5.31%
548,527
|
$20,679,490,000 | 0.11% |
| Kinsale Capital Group, Inc. |
56.13%
58,724
|
$19,667,257,000 | 0.11% |
| Championx Corp |
0.30%
671,827
|
$19,624,066,000 | 0.11% |
| Cohen & Steers Inc. |
5.49%
259,000
|
$19,614,070,000 | 0.11% |
| Xponential Fitness Inc-a |
Closed
1,125,724
|
$19,418,739,000 | |
| Super Micro Computer Inc |
19.84%
67,687
|
$19,240,706,000 | 0.10% |
| Casella Waste Systems Inc-a |
1.94%
217,243
|
$18,565,586,000 | 0.10% |
| Techtarget Inc. |
26.85%
531,470
|
$18,527,044,000 | 0.10% |
| Rapid7 Inc |
2.13%
324,401
|
$18,523,297,000 | 0.10% |
| Impinj Inc |
41.11%
204,767
|
$18,435,173,000 | 0.10% |
| ExlService Holdings Inc |
505.38%
597,405
|
$18,429,944,000 | 0.10% |
| Shoals Technologies Group -a |
426.91%
1,185,118
|
$18,416,733,000 | 0.10% |
| Endava Plc- Spon Adr |
32.92%
234,192
|
$18,231,847,000 | 0.10% |
| Terreno Realty Corp |
7.91%
289,961
|
$18,171,855,000 | 0.10% |
| Mckesson Corporation |
2.45%
39,104
|
$18,104,411,000 | 0.10% |
| Enerplus Corporation |
12.72%
1,179,057
|
$18,086,734,000 | 0.10% |
| Herc Holdings Inc |
20.85%
121,252
|
$18,053,210,000 | 0.10% |
| Altair Engineering Inc - A |
1.98%
211,021
|
$17,757,417,000 | 0.10% |
| FirstService Corp |
10.51%
109,237
|
$17,706,225,000 | 0.09% |
| Insmed Inc |
3.84%
548,633
|
$17,002,136,000 | 0.09% |
| Cytokinetics Inc |
49.64%
203,547
|
$16,994,139,000 | 0.09% |
| Arrowhead Pharmaceuticals In |
14.68%
553,860
|
$16,948,116,000 | 0.09% |
| Bellring Brands Inc |
Opened
304,883
|
$16,899,664,000 | 0.09% |
| Arcosa Inc |
9.73%
201,808
|
$16,677,413,000 | 0.09% |
| Alkermes plc |
31.23%
595,597
|
$16,521,860,000 | 0.09% |
| Msc Industrial Direct Co-a |
1.95%
158,350
|
$16,034,521,000 | 0.09% |
| Installed Building Products Inc |
17.54%
86,942
|
$15,894,736,000 | 0.09% |
| Cable One Inc |
34.64%
27,313
|
$15,202,142,000 | 0.08% |
| Bank Of America Corp. |
424.01%
450,261
|
$15,160,294,000 | 0.08% |
| Globus Medical Inc - A |
15.79%
282,909
|
$15,076,220,000 | 0.08% |
| Stericycle Inc. |
5.97%
303,649
|
$15,048,844,000 | 0.08% |
| Comcast Corp-class A |
39.25%
342,971
|
$15,039,284,000 | 0.08% |
| Varonis Systems Inc |
Opened
327,349
|
$14,822,362,000 | 0.08% |
| Crown Castle Inc |
79.33%
127,934
|
$14,736,818,000 | 0.08% |
| Selective Insurance Group |
8.60%
147,465
|
$14,669,818,000 | 0.08% |
| Healthequity Inc |
Opened
220,485
|
$14,618,155,000 | 0.08% |
| Adobe Inc |
26.58%
24,400
|
$14,557,040,000 | 0.08% |
| Omnicell, Inc. |
0.93%
386,834
|
$14,556,563,000 | 0.08% |
| Everi Holdings Inc |
2.68%
1,272,424
|
$14,340,218,000 | 0.08% |
| Houlihan Lokey Inc |
14.91%
118,460
|
$14,204,538,000 | 0.08% |
| Littelfuse, Inc. |
0.94%
52,688
|
$14,097,201,000 | 0.08% |
| AAON Inc. |
34.17%
188,818
|
$13,947,985,000 | 0.07% |
| Mastercard Inc - A |
14.32%
32,628
|
$13,916,193,000 | 0.07% |
| Privia Health Group Inc |
Closed
524,441
|
$13,693,154,000 | |
| Paychex Inc. |
0.01%
114,849
|
$13,679,664,000 | 0.07% |
| PENN Entertainment Inc |
Opened
525,669
|
$13,677,907,000 | 0.07% |
| Ncino, Inc. |
7.00%
406,163
|
$13,659,261,000 | 0.07% |
| Cava Group Inc |
8.58%
316,908
|
$13,620,705,000 | 0.07% |
| Beacon Roofing Supply Inc |
3.31%
156,284
|
$13,599,833,000 | 0.07% |
| Gentherm Inc |
0.47%
257,211
|
$13,467,567,000 | 0.07% |
| Steven Madden Ltd. |
2.00%
319,222
|
$13,407,324,000 | 0.07% |
| Graphic Packaging Holding Co |
11.79%
540,861
|
$13,332,223,000 | 0.07% |
| WSFS Financial Corp. |
1.12%
289,029
|
$13,275,101,000 | 0.07% |
| Cadence Design Sys Inc |
4.68%
48,408
|
$13,184,886,000 | 0.07% |
| Chase Corp. |
Closed
107,253
|
$13,001,208,000 | |
| Integra Lifesciences Holding |
8.00%
297,801
|
$12,969,233,000 | 0.07% |
| Qualys Inc |
3.30%
66,051
|
$12,964,490,000 | 0.07% |
| Columbia Banking System, Inc. |
0.01%
485,301
|
$12,947,830,000 | 0.07% |
| Bumble Inc-a |
5.69%
864,686
|
$12,745,471,000 | 0.07% |
| Reinsurance Group Of America, Inc. |
4.11%
78,571
|
$12,711,286,000 | 0.07% |
| Federal Agric Mtg Corp-cl C |
29.80%
65,872
|
$12,596,043,000 | 0.07% |
| CME Group Inc |
3.98%
59,705
|
$12,574,040,000 | 0.07% |
| Berry Global Group Inc |
12.45%
185,866
|
$12,525,509,000 | 0.07% |
| Fox Factory Holding Corp |
Closed
115,200
|
$12,500,352,000 | |
| Hillman Solutions Corp |
113.59%
1,349,756
|
$12,431,252,000 | 0.07% |
| Donnelley Financial Solution |
33.70%
196,410
|
$12,250,091,000 | 0.07% |
| FIGS, Inc. |
Opened
1,748,492
|
$12,152,019,000 | 0.07% |
| Ambarella Inc |
Closed
144,597
|
$12,098,430,000 | |
| Mesa Laboratories, Inc. |
3.53%
115,277
|
$12,077,571,000 | 0.06% |
| Eli Lilly & Co |
32.54%
20,546
|
$11,976,926,000 | 0.06% |
| Tesla Inc |
8.35%
48,169
|
$11,969,033,000 | 0.06% |
| Parsons Corp |
Opened
190,020
|
$11,916,154,000 | 0.06% |
| Intl Business Machines Corp |
4.06%
72,262
|
$11,818,494,000 | 0.06% |
| PulteGroup Inc |
24.68%
113,623
|
$11,728,216,000 | 0.06% |
| Veeco Instruments Inc |
6.41%
366,289
|
$11,365,947,000 | 0.06% |
| ICU Medical, Inc. |
Closed
63,717
|
$11,353,732,000 | |
| Confluent Inc-class A |
Closed
320,496
|
$11,316,713,000 | |
| Assured Guaranty Ltd |
0.15%
148,817
|
$11,135,976,000 | 0.06% |
| Synaptics Inc |
5.96%
96,141
|
$10,967,765,000 | 0.06% |
| WD-40 Co. |
29.46%
45,178
|
$10,800,704,000 | 0.06% |
| Knife River Corp |
Opened
162,756
|
$10,771,192,000 | 0.06% |
| Bright Horizons Family Solut |
11.72%
113,831
|
$10,727,433,000 | 0.06% |
| JFrog Ltd |
Opened
307,531
|
$10,643,647,000 | 0.06% |
| Donaldson Co. Inc. |
Opened
162,346
|
$10,609,311,000 | 0.06% |
| SPX Technologies Inc |
4.32%
104,202
|
$10,525,444,000 | 0.06% |
| First Interstate Bancsys-a |
2.46%
341,304
|
$10,495,098,000 | 0.06% |
| Duke Energy Corp. |
7.30%
106,820
|
$10,365,887,000 | 0.06% |
| Badger Meter Inc. |
Opened
67,113
|
$10,360,233,000 | 0.06% |
| Helix Energy Solutions Group Inc |
9.59%
1,003,719
|
$10,318,231,000 | 0.06% |
| AT&T Inc. |
72.56%
603,211
|
$10,121,880,000 | 0.05% |
| Hayward Holdings, Inc. |
2.86%
743,273
|
$10,108,512,000 | 0.05% |
| N B T Bancorp Inc |
2.48%
237,975
|
$9,973,532,000 | 0.05% |
| Viridian Therapeutics Inc |
0.64%
453,308
|
$9,873,048,000 | 0.05% |
| Iron Mountain Inc. |
164.16%
140,544
|
$9,835,269,000 | 0.05% |
| Schrodinger, Inc. |
Opened
272,144
|
$9,742,755,000 | 0.05% |
| Copt Defense Properties |
0.17%
378,697
|
$9,706,004,000 | 0.05% |
| Flywire Corp-voting |
Opened
410,563
|
$9,504,533,000 | 0.05% |
| Lakeland Financial Corp. |
102.08%
145,447
|
$9,477,326,000 | 0.05% |
| Salesforce Inc |
202.92%
35,954
|
$9,460,935,000 | 0.05% |
| Axonics Inc |
59.59%
151,268
|
$9,413,407,000 | 0.05% |
| Realty Income Corp. |
7.45%
163,189
|
$9,370,354,000 | 0.05% |
| Exxon Mobil Corp. |
1.85%
93,495
|
$9,347,689,000 | 0.05% |
| United Parcel Service, Inc. |
86.22%
58,574
|
$9,209,590,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
Opened
19,248
|
$9,148,766,000 | 0.05% |
| iRhythm Technologies Inc |
3.30%
84,570
|
$9,052,372,000 | 0.05% |
| Kadant, Inc. |
7.37%
32,271
|
$9,045,884,000 | 0.05% |
| First Merchants Corp. |
2.99%
242,616
|
$8,996,201,000 | 0.05% |
| MKS Instruments, Inc. |
576.33%
86,617
|
$8,910,290,000 | 0.05% |
| Jabil Inc |
Closed
82,451
|
$8,898,950,000 | |
| SiTime Corp |
4.57%
72,717
|
$8,877,291,000 | 0.05% |
| BridgeBio Pharma Inc |
Opened
219,099
|
$8,845,026,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
137,673
|
$8,804,229,000 | |
| Unifirst Corp/ma |
3.00%
47,997
|
$8,779,131,000 | 0.05% |
| PGT Innovations Inc |
Opened
215,174
|
$8,757,581,000 | 0.05% |
| Winmark Corporation |
15.58%
20,948
|
$8,746,837,000 | 0.05% |
| Netflix Inc. |
25.20%
17,888
|
$8,709,309,000 | 0.05% |
| Crane Nxt Co |
67.65%
152,837
|
$8,691,840,000 | 0.05% |
| SLM Corp. |
Opened
452,486
|
$8,651,532,000 | 0.05% |
| Halozyme Therapeutics Inc. |
60.46%
232,113
|
$8,578,896,000 | 0.05% |
| Pacific Premier Bancorp, Inc. |
23.15%
292,576
|
$8,516,887,000 | 0.05% |
| Walmart Inc |
23.40%
53,955
|
$8,506,133,000 | 0.05% |
| CSW Industrials Inc |
Opened
40,510
|
$8,402,179,000 | 0.05% |
| Automatic Data Processing Inc. |
88.11%
36,054
|
$8,399,500,000 | 0.05% |
| Amerisafe Inc |
71.01%
178,458
|
$8,348,265,000 | 0.04% |
| BlackLine Inc |
Opened
132,268
|
$8,258,813,000 | 0.04% |
| Intellia Therapeutics Inc |
14.59%
269,558
|
$8,218,823,000 | 0.04% |
| Tenable Holdings Inc |
3.89%
178,031
|
$8,200,107,000 | 0.04% |
| LivaNova PLC |
7.13%
158,294
|
$8,190,131,000 | 0.04% |
| East West Bancorp, Inc. |
Opened
113,455
|
$8,163,087,000 | 0.04% |
| TechnipFMC plc |
21.21%
404,335
|
$8,143,306,000 | 0.04% |
| Trico Bancshares |
7.69%
186,183
|
$8,000,283,000 | 0.04% |
| Catalent Inc. |
2.11%
175,608
|
$7,890,067,000 | 0.04% |
| PotlatchDeltic Corp |
6.53%
160,326
|
$7,872,006,000 | 0.04% |
| 89bio Inc |
7.06%
702,095
|
$7,842,401,000 | 0.04% |
| Lennar Corp-a |
141.01%
51,935
|
$7,740,397,000 | 0.04% |
| Kite Realty Group Trust |
30.06%
336,448
|
$7,691,201,000 | 0.04% |
| Marriott Vacations World |
Closed
62,549
|
$7,676,013,000 | |
| Definitive Healthcare Corp |
5.81%
772,057
|
$7,674,246,000 | 0.04% |
| Acushnet Holdings Corp |
Opened
121,463
|
$7,672,817,000 | 0.04% |
| Apple Hospitality REIT Inc |
6.62%
457,351
|
$7,596,600,000 | 0.04% |
| Caterpillar Inc. |
157.67%
25,455
|
$7,526,523,000 | 0.04% |
| Agilysys, Inc |
6.92%
88,711
|
$7,524,467,000 | 0.04% |
| Exponent Inc. |
38.11%
85,303
|
$7,510,076,000 | 0.04% |
| Axos Financial Inc. |
Opened
136,828
|
$7,470,808,000 | 0.04% |
| Employers Holdings Inc |
27.50%
188,655
|
$7,433,007,000 | 0.04% |
| Guardant Health Inc |
Opened
274,042
|
$7,412,836,000 | 0.04% |
| Verra Mobility Corporation |
Opened
321,195
|
$7,397,120,000 | 0.04% |
| Evertec Inc |
28.68%
180,588
|
$7,393,272,000 | 0.04% |
| American Electric Power Company Inc. |
0.01%
89,919
|
$7,303,221,000 | 0.04% |
| SM Energy Co |
29.82%
186,440
|
$7,218,956,000 | 0.04% |
| KLA Corp. |
38.60%
12,376
|
$7,194,177,000 | 0.04% |
| Primoris Services Corp |
20.06%
215,111
|
$7,143,836,000 | 0.04% |
| Nice Ltd - Spon Adr |
31.36%
35,717
|
$7,125,898,000 | 0.04% |
| Agree Realty Corp. |
2.45%
112,982
|
$7,112,216,000 | 0.04% |
| White Mountains Insurance Gp |
34.26%
4,682
|
$7,046,456,000 | 0.04% |
| Thermon Group Holdings Inc |
58.01%
216,206
|
$7,041,829,000 | 0.04% |
| Unum Group |
Closed
145,567
|
$6,943,545,000 | |
| Cisco Systems, Inc. |
94.57%
136,109
|
$6,876,228,000 | 0.04% |
| GE Aerospace |
Opened
53,783
|
$6,864,325,000 | 0.04% |
| Denali Therapeutics Inc |
7.03%
315,520
|
$6,771,059,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Closed
46,371
|
$6,751,617,000 | |
| Fiserv, Inc. |
2.77%
50,314
|
$6,683,711,000 | 0.04% |
| Intuitive Surgical Inc |
Closed
19,534
|
$6,679,455,000 | |
| Bank Of New York Mellon Corp |
0.93%
127,768
|
$6,650,325,000 | 0.04% |
| Ecovyst Inc |
114.49%
680,533
|
$6,648,807,000 | 0.04% |
| Wells Fargo & Co. |
1,278.71%
135,003
|
$6,644,847,000 | 0.04% |
| Qualcomm, Inc. |
Closed
55,641
|
$6,623,568,000 | |
| Beyond Inc |
4.99%
237,169
|
$6,567,209,000 | 0.04% |
| Vericel Corp |
3.31%
181,459
|
$6,461,754,000 | 0.03% |
| Olin Corp. |
Closed
125,457
|
$6,447,259,000 | |
| Model N Inc |
Closed
180,556
|
$6,384,460,000 | |
| Leslie's, Inc. |
Closed
679,684
|
$6,382,232,000 | |
| Hostess Brands, Inc. |
Closed
249,570
|
$6,319,112,000 | |
| Expedia Group Inc |
2.60%
41,528
|
$6,303,535,000 | 0.03% |
| Ingevity Corp |
9.77%
131,636
|
$6,215,851,000 | 0.03% |
| Marten Transport, Ltd. |
4.54%
290,223
|
$6,088,878,000 | 0.03% |
| Surgery Partners Inc |
5.13%
186,172
|
$5,955,642,000 | 0.03% |
| Toll Brothers Inc. |
100.57%
57,573
|
$5,917,935,000 | 0.03% |
| John B. Sanfilippo & Son Inc |
3.21%
57,061
|
$5,879,565,000 | 0.03% |
| Old Republic Intl Corp |
Opened
199,849
|
$5,875,560,000 | 0.03% |
| Pebblebrook Hotel Trust |
Closed
419,898
|
$5,853,378,000 | |
| Allient Inc |
33.71%
192,686
|
$5,821,044,000 | 0.03% |
| Lennox International Inc |
Opened
12,950
|
$5,795,384,000 | 0.03% |
| Pinterest Inc |
Opened
154,993
|
$5,740,940,000 | 0.03% |
| Shutterstock Inc |
56.81%
118,892
|
$5,740,105,000 | 0.03% |
| Inmode Ltd |
Opened
253,438
|
$5,636,461,000 | 0.03% |
| Visa Inc-class A Shares |
4.96%
21,582
|
$5,618,880,000 | 0.03% |
| Monarch Casino & Resort, Inc. |
21.31%
81,252
|
$5,618,575,000 | 0.03% |
| Costco Wholesale Corp |
14.06%
8,414
|
$5,553,913,000 | 0.03% |
| Equitable Holdings, Inc. |
6.85%
166,108
|
$5,531,429,000 | 0.03% |
| Manhattan Associates, Inc. |
66.67%
25,448
|
$5,479,463,000 | 0.03% |
| Imax Corp |
1.55%
364,741
|
$5,478,409,000 | 0.03% |
| American Software Inc. |
44.71%
480,697
|
$5,431,876,000 | 0.03% |
| Curtiss-Wright Corp. |
59.99%
24,296
|
$5,412,913,000 | 0.03% |
| Applied Materials Inc. |
6.93%
33,304
|
$5,397,611,000 | 0.03% |
| Academy Sports & Outdoors In |
Closed
96,778
|
$5,230,850,000 | |
| Kroger Co. |
Closed
111,287
|
$5,230,520,000 | |
| Alignment Healthcare Inc |
2.81%
606,597
|
$5,222,800,000 | 0.03% |
| Lyondellbasell Indu-cl A |
6.87%
54,686
|
$5,199,634,000 | 0.03% |
| Essential Properties Realty |
Opened
201,018
|
$5,138,020,000 | 0.03% |
| Ducommun Inc. |
21.28%
97,514
|
$5,076,578,000 | 0.03% |
| Watsco, Inc. |
4.43%
11,848
|
$5,076,512,000 | 0.03% |
| NMI Holdings Inc |
Opened
169,974
|
$5,044,828,000 | 0.03% |
| CareTrust REIT Inc |
Opened
222,413
|
$4,977,602,000 | 0.03% |
| Matador Resources Co |
7.80%
86,225
|
$4,902,753,000 | 0.03% |
| Block Inc |
Opened
63,190
|
$4,887,746,000 | 0.03% |
| Topgolf Callaway Brands Corp |
Closed
246,128
|
$4,885,640,000 | |
| Wiley (john) & Sons-class A |
0.24%
153,734
|
$4,879,517,000 | 0.03% |
| Comfort Systems USA, Inc. |
Opened
23,701
|
$4,874,584,000 | 0.03% |
| Viking Therapeutics Inc |
Opened
261,783
|
$4,871,781,000 | 0.03% |
| Tenet Healthcare Corp. |
Closed
59,711
|
$4,859,281,000 | |
| Standard Motor Prods |
7.35%
119,788
|
$4,768,760,000 | 0.03% |
| NCR Corp. |
Closed
188,929
|
$4,761,010,000 | |
| CRA International Inc. |
3.06%
48,044
|
$4,749,149,000 | 0.03% |
| RTX Corp |
97.13%
56,401
|
$4,745,580,000 | 0.03% |
| Capital One Financial Corp. |
Opened
36,137
|
$4,738,283,000 | 0.03% |
| General Motors Company |
Opened
131,462
|
$4,722,115,000 | 0.03% |
| Jack Henry & Associates, Inc. |
34.56%
28,868
|
$4,717,319,000 | 0.03% |
| Atricure Inc |
62.10%
130,828
|
$4,669,251,000 | 0.03% |
| NextEra Energy Inc |
Closed
94,171
|
$4,617,249,000 | |
| Northern Oil and Gas Inc. |
10.29%
124,071
|
$4,599,311,000 | 0.02% |
| Molina Healthcare Inc |
2.44%
12,619
|
$4,559,370,000 | 0.02% |
| Pacira BioSciences Inc |
81.58%
134,000
|
$4,521,160,000 | 0.02% |
| National Vision Holdings Inc |
Closed
180,313
|
$4,379,802,000 | |
| Reliance Inc. |
4.15%
15,584
|
$4,358,533,000 | 0.02% |
| Ziff Davis Inc |
6.72%
64,540
|
$4,336,442,000 | 0.02% |
| Valero Energy Corp. |
19.72%
33,279
|
$4,326,328,000 | 0.02% |
| Pool Corporation |
4.82%
10,793
|
$4,303,277,000 | 0.02% |
| Veracyte Inc |
8.97%
156,106
|
$4,294,476,000 | 0.02% |
| Liberty Media Corp-braves C |
Closed
105,439
|
$4,177,493,000 | |
| Ishares Russell 2000 Growth |
Opened
16,411
|
$4,139,182,000 | 0.02% |
| Allison Transmission Holding |
70.94%
71,058
|
$4,132,022,000 | 0.02% |
| Caci International Inc. |
21.85%
12,735
|
$4,124,357,000 | 0.02% |
| PayPal Holdings Inc |
Closed
61,778
|
$4,122,445,000 | |
| Avanos Medical Inc |
7.43%
183,467
|
$4,115,164,000 | 0.02% |
| Schnitzer Steel Inds Inc-a |
Closed
135,784
|
$4,072,162,000 | |
| Perrigo Co Plc |
9.72%
123,427
|
$3,971,880,000 | 0.02% |
| Manchester United Plc. |
37.64%
194,324
|
$3,960,323,000 | 0.02% |
| WEX Inc |
6.77%
20,228
|
$3,935,357,000 | 0.02% |
| Silgan Holdings Inc. |
Opened
86,745
|
$3,925,211,000 | 0.02% |
| Sensient Technologies Corp. |
Opened
59,375
|
$3,918,750,000 | 0.02% |
| Atlanta Braves Holdings In-c |
Opened
98,770
|
$3,909,316,000 | 0.02% |
| TREX Co., Inc. |
73.60%
46,660
|
$3,862,981,000 | 0.02% |
| Knowles Corp |
Opened
213,961
|
$3,832,041,000 | 0.02% |
| Chuy's Holdings Inc |
52.30%
100,193
|
$3,830,378,000 | 0.02% |
| Extreme Networks Inc. |
Opened
216,451
|
$3,818,195,000 | 0.02% |
| ON Semiconductor Corp. |
Closed
40,064
|
$3,789,253,000 | |
| SiteOne Landscape Supply Inc |
Opened
22,845
|
$3,712,312,000 | 0.02% |
| RLI Corp. |
45.92%
27,880
|
$3,711,385,000 | 0.02% |
| Customers Bancorp Inc |
Opened
63,860
|
$3,679,613,000 | 0.02% |
| Nordson Corp. |
4.76%
13,928
|
$3,679,220,000 | 0.02% |
| Skechers Usa Inc-cl A |
Opened
58,928
|
$3,673,571,000 | 0.02% |
| Iovance Biotherapeutics Inc |
Opened
450,456
|
$3,662,207,000 | 0.02% |
| Ameriprise Financial Inc |
3.29%
9,510
|
$3,612,210,000 | 0.02% |
| Axcelis Technologies Inc |
50.90%
27,771
|
$3,601,620,000 | 0.02% |
| Conocophillips |
1.62%
30,912
|
$3,588,043,000 | 0.02% |
| Aldeyra Therapeutics Inc |
4.55%
1,010,334
|
$3,546,272,000 | 0.02% |
| United Airlines Holdings Inc |
55.09%
84,654
|
$3,492,824,000 | 0.02% |
| Arrow Electronics Inc. |
Closed
23,607
|
$3,381,230,000 | |
| Gxo Logistics Inc |
Closed
53,605
|
$3,367,466,000 | |
| Masco Corp. |
Opened
49,726
|
$3,330,647,000 | 0.02% |
| Pfizer Inc. |
0.08%
113,473
|
$3,266,887,000 | 0.02% |
| UMH Properties Inc |
Closed
204,028
|
$3,260,367,000 | |
| Pentair plc |
11.37%
44,724
|
$3,251,882,000 | 0.02% |
| Archer Daniels Midland Co. |
Closed
42,481
|
$3,209,929,000 | |
| Idex Corporation |
75.34%
14,695
|
$3,190,431,000 | 0.02% |
| Arch Capital Group Ltd |
50.25%
41,861
|
$3,109,016,000 | 0.02% |
| Lam Research Corp. |
14.97%
3,937
|
$3,083,694,000 | 0.02% |
| Columbus Mckinnon Corp/ny |
Closed
74,674
|
$3,035,498,000 | |
| LKQ Corp |
36.29%
61,729
|
$2,950,028,000 | 0.02% |
| TJX Companies, Inc. |
Opened
31,416
|
$2,947,134,000 | 0.02% |
| Fortinet Inc |
Closed
38,884
|
$2,939,241,000 | |
| Ford Motor Co. |
Closed
193,869
|
$2,933,237,000 | |
| Cross Country Healthcare Inc |
6.13%
129,332
|
$2,928,076,000 | 0.02% |
| Coterra Energy Inc |
27.86%
112,708
|
$2,876,320,000 | 0.02% |
| SS&C Technologies Holdings Inc |
9.72%
45,422
|
$2,775,738,000 | 0.01% |
| Host Hotels & Resorts Inc |
Closed
164,293
|
$2,765,054,000 | |
| Lowe's Cos Inc |
42.29%
12,394
|
$2,758,416,000 | 0.01% |
| Constellation Energy |
Opened
23,333
|
$2,727,394,000 | 0.01% |
| Now Inc |
48.40%
240,815
|
$2,726,025,000 | 0.01% |
| AECOM |
53.23%
29,201
|
$2,699,082,000 | 0.01% |
| Stonex Group Inc |
23.31%
36,380
|
$2,685,935,000 | 0.01% |
| Glacier Bancorp, Inc. |
43.80%
64,868
|
$2,680,345,000 | 0.01% |
| Brown & Brown, Inc. |
Closed
38,890
|
$2,677,187,000 | |
| Acelyrin Inc |
31.02%
358,734
|
$2,676,155,000 | 0.01% |
| R1 RCM Inc. |
Closed
140,346
|
$2,589,383,000 | |
| TD Synnex Corp |
Opened
24,010
|
$2,583,716,000 | 0.01% |
| HP Inc |
Opened
83,642
|
$2,516,787,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
17.07%
6,108
|
$2,485,284,000 | 0.01% |
| Delta Air Lines, Inc. |
Closed
50,302
|
$2,391,357,000 | |
| Darling Ingredients Inc |
Closed
37,164
|
$2,370,691,000 | |
| Cigna Group (The) |
15.77%
7,913
|
$2,369,547,000 | 0.01% |
| Alexandria Real Estate Equit |
Opened
18,407
|
$2,333,455,000 | 0.01% |
| Ashland Inc |
Opened
17,005
|
$2,318,845,000 | 0.01% |
| Marathon Petroleum Corp |
Opened
15,616
|
$2,316,911,000 | 0.01% |
| Netapp Inc |
Opened
25,905
|
$2,283,791,000 | 0.01% |
| Gentex Corp. |
18.24%
69,808
|
$2,279,929,000 | 0.01% |
| CVS Health Corp |
19.21%
28,455
|
$2,246,806,000 | 0.01% |
| Amphastar Pharmaceuticals In |
48.21%
36,042
|
$2,229,197,000 | 0.01% |
| Intuit Inc |
12.11%
3,536
|
$2,210,106,000 | 0.01% |
| No transactions found in first 500 rows out of 637 | |||
| Showing first 500 out of 637 holdings | |||