Nomura Holdings Inc is an investment fund managing more than $14.4 trillion ran by Fernando Puerto. There are currently 979 companies in Mr. Puerto’s portfolio. The largest investments include NVIDIA Corp and Dollar Tree Inc, together worth $3.45 trillion.
As of 7th August 2024, Nomura Holdings Inc’s top holding is 18,576,410 shares of NVIDIA Corp currently worth over $2.29 trillion and making up 15.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Nomura Holdings Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 10,784,143 shares of Dollar Tree Inc worth $1.15 trillion, whose value fell 33.9% in the past six months.
The third-largest holding is Cognizant Technology Solutio worth $933 billion and the next is Texas Instrs Inc worth $760 billion, with 3,905,946 shares owned.
Currently, Nomura Holdings Inc's portfolio is worth at least $14.4 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 Nomura Holdings Inc office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Fernando Puerto serves as the Managing Director at Nomura Holdings Inc.
In the most recent 13F filing, Nomura Holdings Inc revealed that it had opened a new position in
Caesars Entertainment Inc Ne and bought 2,660,529 shares worth $106 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
18,314,390 additional shares.
This makes their stake in NVIDIA Corp total 18,576,410 shares worth $2.29 trillion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Nomura Holdings Inc is getting rid of from its portfolio.
Nomura Holdings Inc closed its position in Biomarin Pharmaceutical on 14th August 2024.
It sold the previously owned 1,491,255 shares for $130 billion.
Fernando Puerto also disclosed a decreased stake in Dollar Tree Inc by approximately 0.1%.
This leaves the value of the investment at $1.15 trillion and 10,784,143 shares.
The two most similar investment funds to Nomura Holdings Inc are Calamos Advisors and Farallon Capital Management. They manage $14.4 trillion and $14.5 trillion respectively.
Nomura Holdings Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $45.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
6,989.69%
18,576,410
|
$2,294,929,691,000 | 15.90% |
| Dollar Tree Inc |
0.62%
10,784,143
|
$1,151,422,949,000 | 7.98% |
| Cognizant Technology Solutio |
3.51%
13,717,489
|
$932,789,252,000 | 6.46% |
| Texas Instrs Inc |
9,682.23%
3,905,946
|
$759,823,675,000 | 5.27% |
| Catalent Inc. |
2.33%
10,998,280
|
$618,433,284,000 | 4.29% |
| Southwest Airls Co |
27,439.14%
19,815,789
|
$566,929,724,000 | 3.93% |
| Phillips 66 |
8,004.88%
2,518,511
|
$355,538,198,000 | 2.46% |
| United Parks & Resorts Inc. |
No change
4,498,690
|
$244,323,854,000 | 1.69% |
| Johnson Ctls Intl Plc |
44.27%
3,107,866
|
$206,579,853,000 | 1.43% |
| Match Group Inc. |
17.66%
6,491,616
|
$197,215,294,000 | 1.37% |
| Microsoft Corporation |
130.21%
410,646
|
$183,538,230,000 | 1.27% |
| Apple Inc |
32.94%
854,002
|
$179,869,901,000 | 1.25% |
| MPLX LP |
338.31%
3,582,600
|
$152,582,934,000 | 1.06% |
| Sylvamo Corp |
No change
2,150,000
|
$147,490,000,000 | 1.02% |
| Bausch Health Cos Inc |
26.02%
19,370,000
|
$135,008,900,000 | 0.94% |
| Biomarin Pharmaceutical Inc. |
Closed
1,491,255
|
$130,246,212,000 | |
| Zscaler Inc |
24.22%
659,148
|
$126,681,654,000 | 0.88% |
| Kenvue Inc |
93.24%
6,954,980
|
$126,441,536,000 | 0.88% |
| Etsy Inc |
52.22%
2,002,492
|
$118,106,978,000 | 0.82% |
| Advanced Micro Devices Inc. |
544.04%
699,987
|
$113,544,892,000 | 0.79% |
| Amazon.com Inc. |
192.91%
583,659
|
$112,792,102,000 | 0.78% |
| Caesars Entertainment Inc Ne |
Opened
2,660,529
|
$105,729,422,000 | 0.73% |
| Mastercard Incorporated |
41.50%
239,537
|
$105,674,143,000 | 0.73% |
| Energy Transfer L P |
7.48%
6,356,700
|
$103,105,674,000 | 0.71% |
| Aptiv PLC |
65.31%
1,400,319
|
$98,610,464,000 | 0.68% |
| Dave & Busters Entmt Inc |
2.41%
2,419,491
|
$96,319,937,000 | 0.67% |
| Crown Holdings, Inc. |
Closed
1,090,700
|
$86,448,882,000 | |
| Crown Castle Inc |
2.33%
834,048
|
$81,486,490,000 | 0.56% |
| Taiwan Semiconductor Mfg Ltd |
21.34%
465,219
|
$80,859,714,000 | 0.56% |
| Dana Inc |
60.59%
6,324,722
|
$76,655,631,000 | 0.53% |
| Air Prods & Chems Inc |
237.18%
292,570
|
$75,497,689,000 | 0.52% |
| American Elec Pwr Co Inc |
40.01%
807,437
|
$70,844,522,000 | 0.49% |
| Coinbase Global Inc |
148.12%
311,980
|
$69,331,315,000 | 0.48% |
| Enterprise Prods Partners L |
34.16%
2,340,619
|
$67,831,139,000 | 0.47% |
| PENN Entertainment Inc |
4.59%
3,479,606
|
$67,347,774,000 | 0.47% |
| Meta Platforms Inc |
4.04%
132,057
|
$66,585,781,000 | 0.46% |
| Robinhood Mkts Inc |
274.22%
2,891,033
|
$65,655,360,000 | 0.45% |
| E2open Parent Holdings Inc |
1.34%
14,511,192
|
$65,155,252,000 | 0.45% |
| Alphabet Inc |
25.88%
395,410
|
$72,074,476,000 | 0.50% |
| Goodyear Tire & Rubr Co |
40.77%
5,380,610
|
$61,069,923,000 | 0.42% |
| Tesla Inc |
7.26%
305,406
|
$60,433,739,000 | 0.42% |
| Vornado Rlty Tr |
1.65%
2,159,749
|
$56,779,801,000 | 0.39% |
| CyberArk Software Ltd |
14.18%
204,608
|
$55,943,919,000 | 0.39% |
| Illumina Inc |
232.37%
530,615
|
$55,385,594,000 | 0.38% |
| Intel Corp. |
1,304.91%
1,747,271
|
$54,112,983,000 | 0.38% |
| Cedar Fair L P |
69.56%
948,169
|
$51,532,985,000 | 0.36% |
| Occidental Pete Corp |
24.57%
768,568
|
$48,442,841,000 | 0.34% |
| Hsbc Hldgs Plc |
1,454.96%
1,087,712
|
$47,315,472,000 | 0.33% |
| Alibaba Group Hldg Ltd |
6.41%
632,242
|
$45,521,424,000 | 0.32% |
| Global Pmts Inc |
2.77%
461,187
|
$44,596,783,000 | 0.31% |
| Starbucks Corp. |
3,593.64%
556,040
|
$43,287,715,000 | 0.30% |
| PDD Holdings Inc |
174.36%
322,560
|
$42,884,352,000 | 0.30% |
| Walmart Inc |
600.81%
620,389
|
$42,006,539,000 | 0.29% |
| Eli Lilly & Co |
83.97%
46,363
|
$41,976,133,000 | 0.29% |
| TD Synnex Corp |
Closed
369,357
|
$41,774,277,000 | |
| Teradyne, Inc. |
Opened
267,493
|
$39,666,537,000 | 0.27% |
| Fs Credit Opportunities Corp |
7.89%
6,222,536
|
$39,637,554,000 | 0.27% |
| Progress Software Corp. |
15.30%
708,297
|
$38,432,195,000 | 0.27% |
| Coupang, Inc. |
Closed
2,133,824
|
$37,960,729,000 | |
| Shockwave Med Inc |
Closed
116,188
|
$37,834,299,000 | |
| NRG Energy Inc. |
39.35%
476,443
|
$37,095,852,000 | 0.26% |
| JPMorgan Chase & Co. |
9.47%
181,966
|
$36,804,443,000 | 0.26% |
| Mks Instrs Inc |
16,994.19%
273,678
|
$35,736,873,000 | 0.25% |
| Vestis Corporation |
Closed
1,852,913
|
$35,705,634,000 | |
| Diversified Healthcare Tr |
5.69%
10,133,720
|
$30,907,846,000 | 0.21% |
| NextEra Energy Inc |
517.68%
428,433
|
$30,337,341,000 | 0.21% |
| Monro Inc |
Opened
1,258,087
|
$30,017,956,000 | 0.21% |
| Royal Caribbean Group |
1,537.63%
188,000
|
$29,972,840,000 | 0.21% |
| First Amern Finl Corp |
Opened
552,500
|
$29,807,375,000 | 0.21% |
| Citigroup Inc |
241.12%
468,761
|
$29,747,573,000 | 0.21% |
| Merit Med Sys Inc |
2.29%
345,020
|
$29,654,469,000 | 0.21% |
| Goldman Sachs Group, Inc. |
78.27%
65,181
|
$29,482,670,000 | 0.20% |
| Marvell Technology Inc |
1,608.46%
421,050
|
$29,431,395,000 | 0.20% |
| Sentinelone Inc |
2,113.16%
1,396,949
|
$29,405,777,000 | 0.20% |
| Micron Technology Inc. |
103.56%
208,630
|
$27,441,104,000 | 0.19% |
| Constellation Energy Corp |
4,864.15%
136,514
|
$27,339,659,000 | 0.19% |
| Western Midstream Partners L |
42.68%
670,600
|
$26,642,938,000 | 0.18% |
| Humana Inc. |
360.08%
70,295
|
$26,265,727,000 | 0.18% |
| Hibbett Inc |
Closed
340,538
|
$26,156,724,000 | |
| Interdigital Inc |
15.74%
224,348
|
$26,150,003,000 | 0.18% |
| Rapid7 Inc |
231.98%
601,062
|
$25,983,910,000 | 0.18% |
| Sunopta, Inc. |
17.18%
4,740,508
|
$25,598,743,000 | 0.18% |
| Corning, Inc. |
56.89%
644,194
|
$25,026,936,000 | 0.17% |
| CVS Health Corp |
1,906.95%
416,081
|
$24,573,744,000 | 0.17% |
| Bjs Restaurants Inc |
3.49%
705,966
|
$24,497,020,000 | 0.17% |
| Ionis Pharmaceuticals Inc |
6.45%
501,188
|
$23,886,620,000 | 0.17% |
| Costco Whsl Corp New |
23.71%
28,057
|
$23,848,169,000 | 0.17% |
| Salesforce Inc |
10.09%
90,300
|
$23,216,129,000 | 0.16% |
| UiPath, Inc. |
8,874.85%
1,817,497
|
$23,045,862,000 | 0.16% |
| First Indl Rlty Tr Inc |
70.76%
477,647
|
$22,693,009,000 | 0.16% |
| BILL Holdings Inc |
6,841.70%
425,943
|
$22,413,121,000 | 0.16% |
| Procore Technologies, Inc. |
Opened
326,385
|
$21,642,589,000 | 0.15% |
| Paycom Software Inc |
8,633.08%
149,685
|
$21,410,942,000 | 0.15% |
| Procter And Gamble Co |
194.26%
125,712
|
$20,732,423,000 | 0.14% |
| Pagerduty Inc |
Opened
898,237
|
$20,596,574,000 | 0.14% |
| Paycor Hcm Inc |
Opened
1,604,071
|
$20,371,702,000 | 0.14% |
| Autodesk Inc. |
Opened
81,694
|
$20,215,180,000 | 0.14% |
| Macys Inc |
84.07%
1,020,359
|
$19,590,893,000 | 0.14% |
| Disney Walt Co |
43.46%
196,737
|
$19,534,017,000 | 0.14% |
| Mcdonalds Corp |
Opened
76,648
|
$19,532,976,000 | 0.14% |
| Guess Inc. |
18.85%
945,718
|
$19,292,647,000 | 0.13% |
| AT&T Inc. |
1,499.50%
1,007,959
|
$19,262,097,000 | 0.13% |
| Asana, Inc. |
Opened
1,368,087
|
$19,139,537,000 | 0.13% |
| Verizon Communications Inc |
12.86%
451,517
|
$18,620,562,000 | 0.13% |
| Bausch Plus Lomb Corp |
No change
1,256,181
|
$18,239,748,000 | 0.13% |
| Nike, Inc. |
892.95%
241,128
|
$18,173,818,000 | 0.13% |
| Cinemark Holdings Inc |
Opened
834,795
|
$18,048,268,000 | 0.13% |
| Applied Digital Corp |
50.00%
3,000,009
|
$17,850,054,000 | 0.12% |
| Axon Enterprise Inc |
13.53%
60,554
|
$17,817,409,000 | 0.12% |
| Destination XL Group Inc |
272.26%
4,836,579
|
$17,605,148,000 | 0.12% |
| Akamai Technologies Inc |
0.04%
194,625
|
$17,531,820,000 | 0.12% |
| Apollo Global Mgmt Inc |
636.21%
147,411
|
$17,404,817,000 | 0.12% |
| Super Micro Computer Inc |
3.25%
21,110
|
$17,296,478,000 | 0.12% |
| Chevron Corp. |
25.34%
110,124
|
$17,225,596,000 | 0.12% |
| Cameco Corp. |
669.97%
339,435
|
$16,700,202,000 | 0.12% |
| Avis Budget Group Inc |
83.11%
158,447
|
$16,560,880,000 | 0.11% |
| Northern Oil & Gas Inc |
3.72%
438,477
|
$16,298,190,000 | 0.11% |
| Moderna Inc |
4,580.67%
135,131
|
$16,046,807,000 | 0.11% |
| Bentley Sys Inc |
6.54%
323,087
|
$15,947,574,000 | 0.11% |
| Exxon Mobil Corp. |
67.38%
137,917
|
$15,877,005,000 | 0.11% |
| Glaukos Corporation |
31.25%
133,366
|
$15,783,866,000 | 0.11% |
| Zillow Group Inc |
496.47%
338,254
|
$15,691,603,000 | 0.11% |
| Chipotle Mexican Grill |
11,061.86%
249,356
|
$15,622,153,000 | 0.11% |
| Oracle Corp. |
1,114.21%
110,396
|
$15,587,915,000 | 0.11% |
| Broadcom Inc |
218.44%
9,413
|
$15,112,854,000 | 0.10% |
| Okta Inc |
17.12%
158,089
|
$14,798,711,000 | 0.10% |
| Cardinal Health, Inc. |
20.12%
148,414
|
$14,592,065,000 | 0.10% |
| Chargepoint Holdings Inc. |
265.15%
9,653,628
|
$14,576,978,000 | 0.10% |
| Xylem Inc |
Opened
106,524
|
$14,447,850,000 | 0.10% |
| Alarm.com Holdings Inc |
Opened
226,013
|
$14,360,866,000 | 0.10% |
| Becton Dickinson & Co. |
180.14%
61,443
|
$14,359,844,000 | 0.10% |
| RTX Corp |
682.66%
142,335
|
$14,289,011,000 | 0.10% |
| Kkr Real Estate Fin Tr Inc |
Opened
1,523,409
|
$13,786,851,000 | 0.10% |
| Abbott Labs |
857.22%
132,670
|
$13,785,739,000 | 0.10% |
| Funko Inc |
Opened
1,402,780
|
$13,691,133,000 | 0.09% |
| Cisco Sys Inc |
33.06%
287,621
|
$13,664,873,000 | 0.09% |
| Danaher Corp. |
540.39%
54,286
|
$13,563,357,000 | 0.09% |
| Integer Hldgs Corp |
0.15%
116,469
|
$13,485,946,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
7,132.71%
120,714
|
$13,101,090,000 | 0.09% |
| Corteva Inc |
4,183.87%
240,025
|
$12,946,949,000 | 0.09% |
| Vistra Corp |
921.10%
150,041
|
$12,900,525,000 | 0.09% |
| American Express Co. |
75.96%
55,622
|
$12,879,275,000 | 0.09% |
| Adobe Inc |
31.79%
23,140
|
$12,855,196,000 | 0.09% |
| S&P Global Inc |
12.76%
28,545
|
$12,731,070,000 | 0.09% |
| Five9 Inc |
Opened
285,600
|
$12,594,960,000 | 0.09% |
| Berkshire Hathaway Inc. |
99.92%
30,935
|
$12,584,358,000 | 0.09% |
| Pros Holdings Inc |
1.42%
436,677
|
$12,510,796,000 | 0.09% |
| Parsons Corp |
2.45%
150,750
|
$12,332,858,000 | 0.09% |
| Anywhere Real Estate Inc |
0.48%
3,709,429
|
$12,278,210,000 | 0.09% |
| Boeing Co. |
54.71%
67,439
|
$12,274,572,000 | 0.09% |
| Rivian Automotive, Inc. |
48.19%
905,039
|
$12,145,624,000 | 0.08% |
| Hess Corporation |
Closed
79,253
|
$12,097,178,000 | |
| Chubb Limited |
1,348.22%
46,850
|
$11,950,498,000 | 0.08% |
| American Airls Group Inc |
2,079.52%
1,054,736
|
$11,950,159,000 | 0.08% |
| Kosmos Energy Ltd |
5,513.77%
2,152,376
|
$11,924,163,000 | 0.08% |
| Coca-Cola Co |
152.59%
185,020
|
$11,776,523,000 | 0.08% |
| Lennox International Inc |
20.73%
21,902
|
$11,717,132,000 | 0.08% |
| Bloom Energy Corp |
0.75%
953,075
|
$11,665,638,000 | 0.08% |
| BlackLine Inc |
Opened
236,649
|
$11,465,644,000 | 0.08% |
| Enphase Energy Inc |
39.91%
113,910
|
$11,357,966,000 | 0.08% |
| Conocophillips |
Opened
97,058
|
$11,101,493,000 | 0.08% |
| Sarepta Therapeutics Inc |
Opened
69,133
|
$10,923,014,000 | 0.08% |
| Dell Technologies Inc |
596.99%
79,150
|
$10,915,577,000 | 0.08% |
| Unitedhealth Group Inc |
21.04%
21,344
|
$10,869,645,000 | 0.08% |
| Live Nation Entertainment In |
Opened
115,538
|
$10,830,532,000 | 0.08% |
| Visa Inc |
223.60%
41,169
|
$10,805,627,000 | 0.07% |
| International Business Machs |
952.73%
61,995
|
$10,722,035,000 | 0.07% |
| World Kinect Corporation |
3.15%
412,210
|
$10,635,018,000 | 0.07% |
| Kroger Co. |
39.23%
210,922
|
$10,531,336,000 | 0.07% |
| NICE Ltd |
Opened
60,424
|
$10,391,115,000 | 0.07% |
| Jetblue Awys Corp |
120.58%
1,694,287
|
$10,318,208,000 | 0.07% |
| Manchester Utd Plc New |
Opened
634,627
|
$10,242,880,000 | 0.07% |
| Voya Financial Inc |
Opened
143,678
|
$10,222,690,000 | 0.07% |
| PetIQ Inc |
0.08%
461,928
|
$10,190,132,000 | 0.07% |
| Pepsico Inc |
7.25%
61,703
|
$10,176,675,000 | 0.07% |
| General Mls Inc |
1,351.40%
160,118
|
$10,129,065,000 | 0.07% |
| Conmed Corp. |
0.80%
145,817
|
$10,108,034,000 | 0.07% |
| Iamgold Corp. |
No change
2,691,577
|
$10,093,414,000 | 0.07% |
| Shift4 Pmts Inc |
612.24%
137,470
|
$10,083,425,000 | 0.07% |
| 3M Co. |
1,018.59%
97,955
|
$10,010,021,000 | 0.07% |
| Dynavax Technologies Corp. |
12.82%
885,743
|
$9,946,894,000 | 0.07% |
| Sensata Technologies Hldg Pl |
94.76%
264,802
|
$9,900,947,000 | 0.07% |
| Netflix Inc. |
30.10%
14,317
|
$9,662,257,000 | 0.07% |
| CRH Plc |
Closed
111,694
|
$9,634,724,000 | |
| Qualcomm, Inc. |
41.02%
48,195
|
$9,599,480,000 | 0.07% |
| Lowes Cos Inc |
1,123.73%
43,369
|
$9,561,130,000 | 0.07% |
| Ford Mtr Co Del |
83.26%
753,466
|
$9,448,464,000 | 0.07% |
| Oreilly Automotive Inc |
1,650.68%
8,946
|
$9,447,513,000 | 0.07% |
| Blackstone Inc |
59.77%
75,073
|
$9,294,037,000 | 0.06% |
| Tjx Cos Inc New |
Opened
84,121
|
$9,261,722,000 | 0.06% |
| Semtech Corp. |
Closed
333,099
|
$9,156,892,000 | |
| NN Inc |
42.76%
3,004,832
|
$9,014,496,000 | 0.06% |
| United Microelectronics Corp |
Closed
1,109,298
|
$8,974,221,000 | |
| Philip Morris International Inc |
103.06%
86,943
|
$8,809,934,000 | 0.06% |
| Morgan Stanley |
66.00%
90,138
|
$8,760,512,000 | 0.06% |
| Gilead Sciences, Inc. |
290.04%
127,454
|
$8,744,619,000 | 0.06% |
| Interactive Brokers Group In |
48.33%
71,088
|
$8,715,389,000 | 0.06% |
| Black Stone Minerals L.P. |
57.18%
555,000
|
$8,696,850,000 | 0.06% |
| Adtalem Global Ed Inc |
16.08%
127,370
|
$8,687,908,000 | 0.06% |
| Electronic Arts, Inc. |
Opened
62,107
|
$8,653,368,000 | 0.06% |
| Zoetis Inc |
1,241.95%
49,652
|
$8,607,671,000 | 0.06% |
| Altria Group Inc. |
122.74%
185,836
|
$8,464,830,000 | 0.06% |
| City Office REIT Inc |
0.00%
1,695,640
|
$8,444,287,000 | 0.06% |
| Pentair plc |
811.82%
109,966
|
$8,431,093,000 | 0.06% |
| Cigna Group (The) |
990.15%
25,455
|
$8,414,659,000 | 0.06% |
| Freeport-McMoRan Inc |
1,568.73%
172,797
|
$8,397,935,000 | 0.06% |
| Wix.com Ltd |
6.72%
52,698
|
$8,382,671,000 | 0.06% |
| Dynatrace Inc |
Closed
180,258
|
$8,371,182,000 | |
| Patrick Inds Inc |
7.78%
76,791
|
$8,335,663,000 | 0.06% |
| United Airls Hldgs Inc |
Closed
174,031
|
$8,332,604,000 | |
| Boston Scientific Corp. |
4.32%
107,912
|
$8,310,303,000 | 0.06% |
| Microstrategy Inc. |
358.98%
6,031
|
$8,307,582,000 | 0.06% |
| Pfizer Inc. |
10.98%
296,247
|
$8,288,992,000 | 0.06% |
| Incyte Corp. |
Opened
136,493
|
$8,274,206,000 | 0.06% |
| Saia Inc. |
Closed
14,133
|
$8,267,805,000 | |
| Perficient Inc. |
9.77%
110,153
|
$8,238,343,000 | 0.06% |
| OneMain Holdings Inc |
16.47%
169,572
|
$8,222,546,000 | 0.06% |
| Caterpillar Inc. |
73.75%
24,665
|
$8,215,912,000 | 0.06% |
| Johnson & Johnson |
185.75%
55,309
|
$8,083,964,000 | 0.06% |
| Mondelez International Inc. |
14.34%
123,486
|
$8,080,924,000 | 0.06% |
| Pebblebrook Hotel Tr |
125.58%
585,214
|
$8,046,693,000 | 0.06% |
| SMART Global Holdings Inc |
72.80%
348,984
|
$7,981,264,000 | 0.06% |
| John Bean Technologies Corp |
11.41%
83,755
|
$7,954,212,000 | 0.06% |
| Pinterest Inc |
999.81%
177,784
|
$7,834,941,000 | 0.05% |
| Ally Finl Inc |
45.71%
197,448
|
$7,832,762,000 | 0.05% |
| Kohls Corp |
1,131.28%
340,153
|
$7,820,117,000 | 0.05% |
| Vera Bradley Inc |
1,513.15%
1,243,495
|
$7,784,279,000 | 0.05% |
| Merck & Co Inc |
8.79%
62,105
|
$7,688,599,000 | 0.05% |
| ServiceNow Inc |
26.53%
9,720
|
$7,646,433,000 | 0.05% |
| Fluor Corp New |
2,177.49%
172,884
|
$7,529,098,000 | 0.05% |
| Snowflake Inc. |
125.57%
55,632
|
$7,515,327,000 | 0.05% |
| Roku Inc |
19.58%
125,267
|
$7,507,251,000 | 0.05% |
| Wabtec |
3,206.71%
47,319
|
$7,478,768,000 | 0.05% |
| Post Holdings Inc |
754.54%
71,790
|
$7,477,646,000 | 0.05% |
| Aehr Test Sys |
17.86%
666,181
|
$7,441,242,000 | 0.05% |
| Abbvie Inc |
61.83%
42,789
|
$7,339,170,000 | 0.05% |
| Arm Holdings Plc |
87.46%
44,802
|
$7,330,503,000 | 0.05% |
| Liberty Media Corp. |
Closed
246,394
|
$7,320,366,000 | |
| Lumentum Holdings Inc |
Opened
143,483
|
$7,306,154,000 | 0.05% |
| Berkley W R Corp |
Opened
92,452
|
$7,264,878,000 | 0.05% |
| Hasbro, Inc. |
93.58%
122,378
|
$7,159,113,000 | 0.05% |
| Nxp Semiconductors N V |
292.49%
26,297
|
$7,076,260,000 | 0.05% |
| PayPal Holdings Inc |
39.13%
121,368
|
$7,042,985,000 | 0.05% |
| Ross Stores, Inc. |
Closed
47,539
|
$6,976,824,000 | |
| Wells Fargo Co New |
618.84%
116,164
|
$6,898,980,000 | 0.05% |
| Marcus Corp. |
Closed
483,502
|
$6,894,739,000 | |
| Deckers Outdoor Corp. |
Opened
7,057
|
$6,830,823,000 | 0.05% |
| Flex Ltd |
Opened
227,751
|
$6,716,377,000 | 0.05% |
| Comcast Corp New |
77.73%
171,110
|
$6,700,668,000 | 0.05% |
| Li Auto Inc. |
1,848.42%
373,435
|
$6,677,019,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
64.48%
35,455
|
$6,670,149,000 | 0.05% |
| Grainger W W Inc |
455.76%
7,386
|
$6,663,945,000 | 0.05% |
| Cytokinetics Inc |
20.02%
121,954
|
$6,607,468,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
24,856
|
$6,524,700,000 | |
| Albemarle Corp. |
9.35%
67,838
|
$6,479,885,000 | 0.04% |
| Tortoiseecofin Acquisition C |
Closed
599,866
|
$6,460,557,000 | |
| New Oriental Ed & Technology |
16.77%
82,288
|
$6,396,246,000 | 0.04% |
| Halliburton Co. |
91.50%
189,150
|
$6,389,487,000 | 0.04% |
| Golar Lng |
Opened
200,011
|
$6,270,345,000 | 0.04% |
| CorMedix Inc |
51.81%
1,422,226
|
$6,158,239,000 | 0.04% |
| SS&C Technologies Holdings Inc |
Closed
95,495
|
$6,147,013,000 | |
| Block Inc |
11.18%
95,136
|
$6,135,321,000 | 0.04% |
| International Paper Co. |
Opened
141,332
|
$6,098,476,000 | 0.04% |
| Sea Ltd |
45.98%
84,910
|
$6,064,272,000 | 0.04% |
| Accenture Plc Ireland |
75.71%
19,887
|
$6,033,914,000 | 0.04% |
| GE Aerospace |
92.40%
37,870
|
$6,020,193,000 | 0.04% |
| BP plc |
25.37%
166,142
|
$5,997,727,000 | 0.04% |
| Eaton Corp Plc |
59.03%
18,755
|
$5,880,631,000 | 0.04% |
| Dexcom Inc |
814.22%
51,370
|
$5,824,331,000 | 0.04% |
| BridgeBio Pharma Inc |
40.20%
228,234
|
$5,781,167,000 | 0.04% |
| TE Connectivity Ltd |
1,442.17%
38,030
|
$5,720,853,000 | 0.04% |
| Brookdale Sr Living Inc |
314.36%
828,228
|
$5,656,797,000 | 0.04% |
| Cloudflare Inc |
17.05%
68,122
|
$5,642,546,000 | 0.04% |
| Chewy Inc |
Closed
353,621
|
$5,626,110,000 | |
| Shopify Inc |
147.18%
84,080
|
$5,553,484,000 | 0.04% |
| AMGEN Inc. |
276.18%
17,669
|
$5,520,679,000 | 0.04% |
| Vertiv Holdings Co |
1,709.71%
61,530
|
$5,326,652,000 | 0.04% |
| New Fortress Energy LLC |
Closed
173,557
|
$5,309,109,000 | |
| KBR Inc |
210.32%
81,738
|
$5,242,675,000 | 0.04% |
| Seadrill 2021 Ltd |
Opened
101,387
|
$5,221,431,000 | 0.04% |
| Uber Technologies Inc |
41.83%
71,061
|
$5,164,713,000 | 0.04% |
| Take-two Interactive Softwar |
Closed
34,697
|
$5,152,158,000 | |
| Xerox Holdings Corp |
Opened
437,348
|
$5,081,984,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
26.65%
45,218
|
$5,040,450,000 | 0.03% |
| Cannae Holdings Inc |
Closed
224,959
|
$5,003,088,000 | |
| Mitek Sys Inc |
463.29%
446,255
|
$4,989,131,000 | 0.03% |
| Marriott Intl Inc New |
Closed
19,594
|
$4,943,762,000 | |
| Sunnova Energy International Inc |
70.61%
871,991
|
$4,865,710,000 | 0.03% |
| PVH Corp |
Opened
45,793
|
$4,848,105,000 | 0.03% |
| Brookfield Infrast Partners |
Opened
175,000
|
$4,802,000,000 | 0.03% |
| International Seaways Inc |
Opened
81,105
|
$4,795,739,000 | 0.03% |
| Illinois Tool Wks Inc |
499.97%
20,123
|
$4,768,347,000 | 0.03% |
| Embraer S.A. |
10.98%
175,517
|
$4,528,339,000 | 0.03% |
| Progressive Corp. |
206.61%
21,711
|
$4,509,592,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
61.65%
8,136
|
$4,499,208,000 | 0.03% |
| Costar Group, Inc. |
1,620.36%
60,402
|
$4,478,204,000 | 0.03% |
| Schwab Charles Corp |
Opened
60,698
|
$4,472,836,000 | 0.03% |
| American Eagle Outfitters In |
Closed
171,890
|
$4,433,043,000 | |
| Snap Inc |
51.49%
263,227
|
$4,372,201,000 | 0.03% |
| Geo Group, Inc. |
Closed
305,977
|
$4,320,395,000 | |
| Albertsons Cos Inc |
26.74%
218,181
|
$4,309,075,000 | 0.03% |
| DoorDash Inc |
Opened
39,141
|
$4,257,758,000 | 0.03% |
| United States Stl Corp New |
Closed
101,063
|
$4,121,349,000 | |
| Airbnb, Inc. |
341.97%
26,876
|
$4,075,208,000 | 0.03% |
| Ardmore Shipping Corp |
Opened
180,605
|
$4,069,031,000 | 0.03% |
| Coty Inc |
Closed
335,024
|
$4,006,887,000 | |
| Light & Wonder Inc |
6.37%
38,111
|
$3,997,082,000 | 0.03% |
| Bank America Corp |
38.89%
98,335
|
$3,910,783,000 | 0.03% |
| Sunrun Inc |
16.71%
328,440
|
$3,895,298,000 | 0.03% |
| Seabridge Gold, Inc. |
30.20%
279,200
|
$3,822,248,000 | 0.03% |
| Clorox Co. |
Opened
27,861
|
$3,802,191,000 | 0.03% |
| Equitrans Midstream Corporation |
Opened
289,611
|
$3,759,151,000 | 0.03% |
| Newell Brands Inc. |
Opened
584,976
|
$3,749,696,000 | 0.03% |
| Telephone & Data Sys Inc |
238.45%
179,728
|
$3,725,761,000 | 0.03% |
| Ge Healthcare Technologies I |
922.89%
47,810
|
$3,725,355,000 | 0.03% |
| Diebold Nixdorf Inc |
12.12%
96,460
|
$3,711,781,000 | 0.03% |
| Kontoor Brands Inc |
16.37%
55,248
|
$3,654,655,000 | 0.03% |
| Blackrock Inc. |
314.87%
4,630
|
$3,645,291,000 | 0.03% |
| Q2 Holdings Inc |
14.03%
59,658
|
$3,599,167,000 | 0.02% |
| Arista Networks Inc |
399.35%
10,042
|
$3,519,520,000 | 0.02% |
| Lauder Estee Cos Inc |
441.58%
33,042
|
$3,515,669,000 | 0.02% |
| Sirius XM Holdings Inc |
Opened
1,233,918
|
$3,491,988,000 | 0.02% |
| Allstate Corp (The) |
53.82%
21,642
|
$3,455,362,000 | 0.02% |
| Edwards Lifesciences Corp |
87.81%
37,234
|
$3,439,305,000 | 0.02% |
| Bristol-Myers Squibb Co. |
44.23%
82,728
|
$3,435,694,000 | 0.02% |
| Us Foods Hldg Corp |
488.83%
64,771
|
$3,431,567,000 | 0.02% |
| Travelers Companies Inc. |
774.96%
16,773
|
$3,410,622,000 | 0.02% |
| Infosys Ltd |
11.46%
182,386
|
$3,396,028,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
Opened
60,000
|
$3,392,400,000 | 0.02% |
| Palo Alto Networks Inc |
51.58%
10,003
|
$3,391,117,000 | 0.02% |
| Kensington Capital Acquisiti |
Closed
310,000
|
$3,368,150,000 | |
| QuinStreet Inc |
30.72%
202,651
|
$3,361,980,000 | 0.02% |
| Home Depot, Inc. |
Closed
8,761
|
$3,360,720,000 | |
| Lamb Weston Holdings Inc |
78.79%
39,932
|
$3,357,483,000 | 0.02% |
| Lear Corp. |
Closed
23,097
|
$3,346,293,000 | |
| Regeneron Pharmaceuticals, Inc. |
250.72%
3,167
|
$3,328,612,000 | 0.02% |
| iQIYI Inc |
7.39%
903,946
|
$3,317,482,000 | 0.02% |
| Elevance Health Inc |
221.58%
6,094
|
$3,302,095,000 | 0.02% |
| Marathon Oil Corporation |
Opened
114,839
|
$3,292,434,000 | 0.02% |
| Herbalife Ltd |
17.72%
316,340
|
$3,286,773,000 | 0.02% |
| Baker Hughes Company |
Opened
93,124
|
$3,275,171,000 | 0.02% |
| Allegion plc |
Closed
24,290
|
$3,272,106,000 | |
| Tko Group Holdings Inc |
Closed
37,448
|
$3,235,882,000 | |
| Stryker Corp. |
250.28%
9,454
|
$3,216,724,000 | 0.02% |
| Sonos Inc |
Opened
216,814
|
$3,200,175,000 | 0.02% |
| Pulte Group Inc |
90.56%
29,041
|
$3,197,414,000 | 0.02% |
| Union Pac Corp |
544.01%
14,020
|
$3,172,166,000 | 0.02% |
| Prologis Inc |
52.47%
28,007
|
$3,145,466,000 | 0.02% |
| Roper Technologies Inc |
132.00%
5,561
|
$3,134,513,000 | 0.02% |
| Tenet Healthcare Corp. |
66.54%
23,507
|
$3,127,136,000 | 0.02% |
| Birkenstock Holding Plc |
Opened
57,153
|
$3,109,695,000 | 0.02% |
| MultiPlan Corporation |
0.00%
8,000,042
|
$3,107,216,000 | 0.02% |
| Honeywell International Inc |
152.54%
14,536
|
$3,104,017,000 | 0.02% |
| Equinix Inc |
439.92%
4,044
|
$3,059,690,000 | 0.02% |
| Alliance Resource Partners L |
16.28%
125,000
|
$3,057,500,000 | 0.02% |
| Tencent Music Entmt Group |
36.19%
217,605
|
$3,057,350,000 | 0.02% |
| Applied Matls Inc |
38.80%
12,767
|
$3,012,884,000 | 0.02% |
| Wayfair Inc |
79.08%
57,083
|
$3,009,986,000 | 0.02% |
| Pacira BioSciences Inc |
1,005.84%
104,756
|
$2,997,069,000 | 0.02% |
| Atmus Filtration Technologie |
Closed
92,302
|
$2,976,740,000 | |
| Sysco Corp. |
73.56%
41,630
|
$2,971,966,000 | 0.02% |
| Cartesian Growth Corp Ii |
Closed
265,931
|
$2,954,493,000 | |
| EQT Corp |
33.30%
79,409
|
$2,936,545,000 | 0.02% |
| Amphenol Corp. |
807.41%
43,456
|
$2,927,630,000 | 0.02% |
| Lululemon Athletica inc. |
75.11%
9,776
|
$2,920,091,000 | 0.02% |
| ZoomInfo Technologies Inc. |
846.48%
225,763
|
$2,882,993,000 | 0.02% |
| NextEra Energy Partners LP |
Opened
103,801
|
$2,869,060,000 | 0.02% |
| RH |
Opened
11,709
|
$2,862,148,000 | 0.02% |
| Zoom Video Communications In |
845.60%
48,235
|
$2,855,030,000 | 0.02% |
| Knight-swift Transn Hldgs In |
139.54%
56,891
|
$2,839,999,000 | 0.02% |
| Expedia Group Inc |
2.60%
22,265
|
$2,805,167,000 | 0.02% |
| Kraft Heinz Co |
50.37%
86,985
|
$2,802,657,000 | 0.02% |
| HDFC Bank Ltd. |
40.19%
43,240
|
$2,781,629,000 | 0.02% |
| Grand Canyon Ed Inc |
258.18%
19,700
|
$2,756,227,000 | 0.02% |
| Carvana Co. |
Opened
21,003
|
$2,703,506,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
268,079
|
$2,662,024,000 | 0.02% |
| Eog Res Inc |
31.31%
20,982
|
$2,641,004,000 | 0.02% |
| Deere & Co. |
4.47%
6,946
|
$2,595,234,000 | 0.02% |
| Delek Logistics Partners LP |
68.76%
63,700
|
$2,578,576,000 | 0.02% |
| Sherwin-Williams Co. |
357.71%
8,605
|
$2,567,990,000 | 0.02% |
| Fiserv, Inc. |
259.04%
17,205
|
$2,564,234,000 | 0.02% |
| Church & Dwight Co., Inc. |
62.61%
24,256
|
$2,514,862,000 | 0.02% |
| Infinera Corp. |
19.51%
412,022
|
$2,509,214,000 | 0.02% |
| Walgreens Boots Alliance Inc |
862.06%
205,929
|
$2,490,710,000 | 0.02% |
| Phinia Inc |
Opened
63,200
|
$2,487,552,000 | 0.02% |
| Cummins Inc. |
58.36%
8,943
|
$2,476,585,000 | 0.02% |
| Constellium SE |
Opened
131,014
|
$2,469,614,000 | 0.02% |
| Jamf Hldg Corp |
31.52%
148,626
|
$2,452,329,000 | 0.02% |
| Tradeweb Mkts Inc |
Opened
23,000
|
$2,438,000,000 | 0.02% |
| Intuit Inc |
30.87%
3,663
|
$2,407,360,000 | 0.02% |
| Monster Beverage Corp. |
263.01%
48,084
|
$2,401,795,000 | 0.02% |
| T-Mobile US, Inc. |
97.20%
13,535
|
$2,384,596,000 | 0.02% |
| Atrenew Inc |
Opened
1,003,072
|
$2,377,281,000 | 0.02% |
| Arbor Realty Trust Inc. |
Opened
165,541
|
$2,375,513,000 | 0.02% |
| Baidu Inc |
75.78%
27,323
|
$2,362,893,000 | 0.02% |
| Abercrombie & Fitch Co. |
242.59%
13,207
|
$2,348,733,000 | 0.02% |
| Fedex Corp |
140.07%
7,807
|
$2,340,851,000 | 0.02% |
| Full Truck Alliance Co. Ltd. |
71.61%
290,087
|
$2,332,299,000 | 0.02% |
| MSCI Inc |
667.19%
4,841
|
$2,332,152,000 | 0.02% |
| Yum China Holdings Inc |
72.56%
75,443
|
$2,326,662,000 | 0.02% |
| Archer Daniels Midland Co. |
39.10%
38,370
|
$2,319,467,000 | 0.02% |
| Wesco International, Inc. |
Closed
13,487
|
$2,310,053,000 | |
| General Dynamics Corp. |
52.14%
7,957
|
$2,308,644,000 | 0.02% |
| KLA Corp. |
4.63%
2,780
|
$2,292,138,000 | 0.02% |
| Nevro Corp |
77.95%
270,004
|
$2,273,434,000 | 0.02% |
| Repligen Corp. |
Opened
17,601
|
$2,218,782,000 | 0.02% |
| Mueller Inds Inc |
Opened
38,813
|
$2,210,012,000 | 0.02% |
| MediaAlpha, Inc. |
Closed
107,784
|
$2,195,560,000 | |
| Invesco Ltd |
Opened
145,200
|
$2,172,192,000 | 0.02% |
| Newmont Corp |
3.57%
51,553
|
$2,158,525,000 | 0.01% |
| Norwegian Cruise Line Hldg L |
5.92%
113,044
|
$2,124,097,000 | 0.01% |
| Harmony Biosciences Hldgs In |
2.47%
70,204
|
$2,118,055,000 | 0.01% |
| McCormick & Co., Inc. |
75.46%
29,677
|
$2,105,286,000 | 0.01% |
| Intuitive Surgical Inc |
83.49%
4,707
|
$2,093,909,000 | 0.01% |
| Valero Energy Corp. |
381.97%
13,336
|
$2,090,551,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
8.11%
4,407
|
$2,065,649,000 | 0.01% |
| Textron Inc. |
16.41%
24,053
|
$2,065,191,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
112.93%
6,243
|
$2,056,382,000 | 0.01% |
| Schlumberger Ltd. |
56.83%
43,582
|
$2,056,199,000 | 0.01% |
| Capital One Finl Corp |
46.34%
14,691
|
$2,033,969,000 | 0.01% |
| Aflac Inc. |
67.76%
22,742
|
$2,031,088,000 | 0.01% |
| Iris Energy Ltd |
Opened
179,759
|
$2,029,479,000 | 0.01% |
| MercadoLibre Inc |
66.45%
1,233
|
$2,026,312,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
24.22%
61,437
|
$2,019,434,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
9,205
|
$2,010,924,000 | |
| Verint Sys Inc |
0.07%
62,257
|
$2,004,675,000 | 0.01% |
| Lennar Corp. |
572.99%
13,278
|
$1,989,974,000 | 0.01% |
| Nextracker Inc |
Opened
42,391
|
$1,987,290,000 | 0.01% |
| Atlassian Corporation |
158.12%
11,063
|
$1,956,824,000 | 0.01% |
| TechnipFMC plc |
Closed
77,882
|
$1,955,617,000 | |
| Lam Research Corp. |
92.98%
1,808
|
$1,925,249,000 | 0.01% |
| Sphere Entertainment Co |
Closed
38,998
|
$1,914,022,000 | |
| Prenetics Global Ltd |
No change
322,952
|
$1,911,876,000 | 0.01% |
| Bitdeer Technologies Group |
Closed
270,232
|
$1,897,029,000 | |
| Lyft Inc |
16.29%
133,685
|
$1,884,959,000 | 0.01% |
| Brady Corp. |
Opened
28,500
|
$1,881,570,000 | 0.01% |
| Analog Devices Inc. |
63.95%
8,124
|
$1,854,384,000 | 0.01% |
| Arch Resources Inc |
Closed
11,449
|
$1,840,885,000 | |
| Motorola Solutions Inc |
441.21%
4,741
|
$1,830,263,000 | 0.01% |
| Stanley Black & Decker Inc |
164.73%
22,677
|
$1,811,665,000 | 0.01% |
| Wynn Resorts Ltd. |
53.73%
20,189
|
$1,806,916,000 | 0.01% |
| The Southern Co. |
166.46%
23,203
|
$1,799,857,000 | 0.01% |
| Thor Inds Inc |
Opened
19,000
|
$1,775,550,000 | 0.01% |
| Futu Hldgs Ltd |
0.65%
26,985
|
$1,770,351,000 | 0.01% |
| Collegium Pharmaceutical Inc |
Opened
54,904
|
$1,767,909,000 | 0.01% |
| Cheniere Energy Partners LP |
40.58%
35,000
|
$1,718,850,000 | 0.01% |
| Dover Corp. |
62.10%
9,392
|
$1,694,786,000 | 0.01% |
| Vale S.A. |
16.65%
151,543
|
$1,692,735,000 | 0.01% |
| Price T Rowe Group Inc |
56.50%
14,647
|
$1,688,945,000 | 0.01% |
| Kanzhun Limited |
Opened
89,600
|
$1,685,376,000 | 0.01% |
| KKR & Co. Inc |
Closed
16,727
|
$1,682,402,000 | |
| Chefs Whse Inc |
Opened
43,004
|
$1,681,886,000 | 0.01% |
| Alight Inc. |
30.06%
226,837
|
$1,674,057,000 | 0.01% |
| 1-800 Flowers.com Inc. |
Opened
175,803
|
$1,673,645,000 | 0.01% |
| Ecolab, Inc. |
133.09%
6,988
|
$1,663,144,000 | 0.01% |
| Dropbox Inc |
155.17%
74,000
|
$1,662,780,000 | 0.01% |
| Ncino, Inc. |
Opened
52,297
|
$1,644,741,000 | 0.01% |
| TopBuild Corp |
Opened
4,265
|
$1,643,177,000 | 0.01% |
| Delta Air Lines, Inc. |
96.92%
34,607
|
$1,641,756,000 | 0.01% |
| Vipshop Hldgs Ltd |
58.24%
125,885
|
$1,639,022,000 | 0.01% |
| Diamond Offshore Drilling In |
90.59%
105,654
|
$1,636,580,000 | 0.01% |
| Devon Energy Corp. |
43.61%
34,444
|
$1,632,646,000 | 0.01% |
| NetEase Inc |
Closed
15,502
|
$1,603,992,000 | |
| Omeros Corporation |
12.48%
394,547
|
$1,601,861,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
113.17%
18,156
|
$1,599,907,000 | 0.01% |
| Amcor Plc |
115.48%
163,132
|
$1,595,431,000 | 0.01% |
| DaVita Inc |
Opened
11,385
|
$1,577,619,000 | 0.01% |
| Hub Group, Inc. |
Opened
36,613
|
$1,576,190,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
6,426
|
$1,561,518,000 | 0.01% |
| Moodys Corp |
192.52%
3,677
|
$1,547,760,000 | 0.01% |
| Paramount Global |
49.60%
148,626
|
$1,544,224,000 | 0.01% |
| Harley-Davidson, Inc. |
Closed
35,300
|
$1,544,022,000 | |
| Lockheed Martin Corp. |
401.06%
3,297
|
$1,540,029,000 | 0.01% |
| Insulet Corporation |
Opened
7,622
|
$1,538,120,000 | 0.01% |
| uCloudlink Group Inc. |
Closed
970,882
|
$1,524,285,000 | |
| Medtronic Plc |
2.05%
19,316
|
$1,520,362,000 | 0.01% |
| Cincinnati Finl Corp |
77.58%
12,830
|
$1,515,224,000 | 0.01% |
| Linde Plc. |
52.99%
3,453
|
$1,515,211,000 | 0.01% |
| SI-BONE Inc |
107.84%
116,755
|
$1,509,642,000 | 0.01% |
| Stifel Finl Corp |
Closed
19,268
|
$1,506,180,000 | |
| Marsh & McLennan Cos., Inc. |
58.05%
7,131
|
$1,502,644,000 | 0.01% |
| Charter Communications Inc N |
54.08%
5,000
|
$1,494,800,000 | 0.01% |
| SBA Communications Corp |
10.09%
7,553
|
$1,482,654,000 | 0.01% |
| Trade Desk Inc |
90.48%
15,143
|
$1,479,017,000 | 0.01% |
| LivaNova PLC |
Closed
26,412
|
$1,477,487,000 | |
| Asml Holding N V |
3.23%
1,438
|
$1,470,686,000 | 0.01% |
| Wipro Ltd. |
No change
239,496
|
$1,460,926,000 | 0.01% |
| FMC Corp. |
50.60%
25,305
|
$1,456,303,000 | 0.01% |
| Fastenal Co. |
10.31%
22,719
|
$1,427,662,000 | 0.01% |
| Comstock Res Inc |
45.00%
137,259
|
$1,424,748,000 | 0.01% |
| Cleveland-Cliffs Inc |
Opened
92,219
|
$1,419,250,000 | 0.01% |
| Ppg Inds Inc |
47.36%
11,199
|
$1,409,842,000 | 0.01% |
| Alpha Metallurgical Resour I |
39.68%
5,002
|
$1,403,211,000 | 0.01% |
| agilon health, inc. |
133.79%
212,750
|
$1,391,385,000 | 0.01% |
| Baxter International Inc. |
55.39%
41,145
|
$1,376,301,000 | 0.01% |
| Unity Software Inc. |
67.30%
84,539
|
$1,374,604,000 | 0.01% |
| Genuine Parts Co. |
68.31%
9,831
|
$1,359,824,000 | 0.01% |
| Shoals Technologies Group In |
Opened
216,030
|
$1,348,027,000 | 0.01% |
| Charles Riv Labs Intl Inc |
36.67%
6,500
|
$1,342,770,000 | 0.01% |
| Target Corp |
71.92%
9,060
|
$1,341,242,000 | 0.01% |
| No transactions found in first 500 rows out of 1139 | |||
| Showing first 500 out of 1139 holdings | |||