Bridgewater Associates, L.P. is an investment fund managing more than $19.2 trillion ran by Michael Kitson. There are currently 868 companies in Mr. Kitson’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $2.67 trillion.
As of 7th August 2024, Bridgewater Associates, L.P.’s top holding is 6,633,358 shares of Ishares Tr currently worth over $1.46 trillion and making up 7.6% of the portfolio value.
In addition, the fund holds 24,101,797 shares of Ishares Inc worth $1.21 trillion.
The third-largest holding is Alphabet Inc worth $827 billion and the next is NVIDIA Corp worth $810 billion, with 6,556,193 shares owned.
Currently, Bridgewater Associates, L.P.'s portfolio is worth at least $19.2 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 Bridgewater Associates, L.P. office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Michael Kitson serves as the Chief Compliance Officer and Counsel at Bridgewater Associates, L.P..
In the most recent 13F filing, Bridgewater Associates, L.P. revealed that it had opened a new position in
Labcorp and bought 207,510 shares worth $42.2 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.8%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,851,594 additional shares.
This makes their stake in NVIDIA Corp total 6,556,193 shares worth $810 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Bridgewater Associates, L.P. is getting rid of from its portfolio.
Bridgewater Associates, L.P. closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 165,350 shares for $36.1 billion.
Michael Kitson also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.46 trillion and 6,633,358 shares.
The two most similar investment funds to Bridgewater Associates, L.P. are Softbank Group Corp and State Of Michigan Retirement System. They manage $19.2 trillion and $19.5 trillion respectively.
Bridgewater Associates, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% 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 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $39.6 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 |
|---|---|---|---|
| Ishares Tr |
6.21%
6,633,358
|
$1,460,057,817,000 | 7.62% |
| Ishares Inc |
0.39%
24,101,797
|
$1,213,826,878,000 | 6.34% |
| Alphabet Inc |
15.43%
4,540,271
|
$827,010,363,000 | 4.32% |
| NVIDIA Corp |
830.49%
6,556,193
|
$809,952,083,000 | 4.23% |
| Procter And Gamble Co |
12.46%
3,595,067
|
$592,898,450,000 | 3.10% |
| Amazon.com Inc. |
152.47%
2,645,567
|
$511,255,823,000 | 2.67% |
| Microsoft Corporation |
88.14%
1,090,347
|
$487,330,592,000 | 2.54% |
| Meta Platforms Inc |
3.18%
962,410
|
$485,266,370,000 | 2.53% |
| Johnson & Johnson |
12.70%
3,204,305
|
$468,341,219,000 | 2.45% |
| Walmart Inc |
5.38%
6,515,350
|
$441,154,348,000 | 2.30% |
| Spdr S&p 500 Etf Tr |
0.31%
712,193
|
$387,589,674,000 | 2.02% |
| Costco Whsl Corp New |
17.58%
440,819
|
$374,691,742,000 | 1.96% |
| Coca-Cola Co |
18.16%
5,146,875
|
$327,598,594,000 | 1.71% |
| Pepsico Inc |
12.88%
1,865,172
|
$307,622,818,000 | 1.61% |
| Mcdonalds Corp |
11.79%
1,074,436
|
$273,809,270,000 | 1.43% |
| Merck & Co Inc |
13.79%
1,801,991
|
$223,086,486,000 | 1.16% |
| Visa Inc |
15.22%
801,205
|
$210,292,276,000 | 1.10% |
| Vanguard Intl Equity Index F |
13.89%
4,156,473
|
$181,887,258,000 | 0.95% |
| Advanced Micro Devices Inc. |
61.86%
1,099,785
|
$178,396,125,000 | 0.93% |
| Abbott Labs |
3.90%
1,668,469
|
$173,370,614,000 | 0.91% |
| PDD Holdings Inc |
18.75%
1,254,866
|
$166,834,435,000 | 0.87% |
| Mastercard Incorporated |
2.75%
358,309
|
$158,071,598,000 | 0.83% |
| Mckesson Corporation |
17.40%
257,265
|
$150,253,051,000 | 0.78% |
| Chipotle Mexican Grill |
3,764.55%
2,090,450
|
$130,966,693,000 | 0.68% |
| Mondelez International Inc. |
6.40%
1,998,050
|
$130,752,392,000 | 0.68% |
| Colgate-Palmolive Co. |
1.05%
1,279,238
|
$124,137,256,000 | 0.65% |
| Target Corp |
2.34%
762,990
|
$112,953,040,000 | 0.59% |
| Medtronic Plc |
102.72%
1,378,968
|
$108,538,571,000 | 0.57% |
| Exxon Mobil Corp. |
521.40%
941,178
|
$108,348,411,000 | 0.57% |
| Starbucks Corp. |
29.87%
1,366,655
|
$106,394,092,000 | 0.56% |
| Fiserv, Inc. |
4.99%
704,977
|
$105,069,772,000 | 0.55% |
| Stryker Corp. |
7.00%
306,804
|
$104,390,061,000 | 0.55% |
| Cameco Corp. |
495.98%
2,067,777
|
$101,732,716,000 | 0.53% |
| Apple Inc |
74.52%
469,324
|
$98,849,021,000 | 0.52% |
| Booking Holdings Inc |
7.31%
24,949
|
$98,835,464,000 | 0.52% |
| HCA Healthcare Inc |
14.56%
295,898
|
$95,066,109,000 | 0.50% |
| Cigna Group (The) |
19.15%
282,696
|
$93,450,817,000 | 0.49% |
| PayPal Holdings Inc |
12.33%
1,605,935
|
$93,192,408,000 | 0.49% |
| Boston Scientific Corp. |
12.83%
1,171,946
|
$90,251,561,000 | 0.47% |
| Eli Lilly & Co |
65.86%
95,737
|
$86,678,365,000 | 0.45% |
| KLA Corp. |
13.71%
100,966
|
$83,247,477,000 | 0.43% |
| DoorDash Inc |
14.39%
680,210
|
$73,993,244,000 | 0.39% |
| CVS Health Corp |
49.34%
1,243,566
|
$73,445,008,000 | 0.38% |
| Salesforce Inc |
66.22%
283,272
|
$72,829,231,000 | 0.38% |
| Veeva Sys Inc |
1.80%
388,189
|
$71,042,469,000 | 0.37% |
| Lam Research Corp. |
5.51%
66,515
|
$70,828,498,000 | 0.37% |
| Comcast Corp New |
56.53%
1,744,075
|
$68,297,977,000 | 0.36% |
| Kimberly-Clark Corp. |
7.64%
492,376
|
$68,046,363,000 | 0.36% |
| Kroger Co. |
8.96%
1,276,787
|
$63,749,975,000 | 0.33% |
| Constellation Brands, Inc. |
7.03%
243,400
|
$62,621,952,000 | 0.33% |
| Electronic Arts, Inc. |
46.95%
423,900
|
$59,061,987,000 | 0.31% |
| Dollar Gen Corp New |
65.09%
440,875
|
$58,296,901,000 | 0.30% |
| Cencora Inc. |
5.11%
255,466
|
$57,556,490,000 | 0.30% |
| General Mls Inc |
59.63%
902,514
|
$57,093,036,000 | 0.30% |
| Autozone Inc. |
16.90%
19,075
|
$56,540,208,000 | 0.30% |
| Uber Technologies Inc |
50.22%
754,661
|
$54,848,761,000 | 0.29% |
| Gilead Sciences, Inc. |
21.86%
790,644
|
$54,246,085,000 | 0.28% |
| Expedia Group Inc |
41.88%
406,463
|
$51,210,273,000 | 0.27% |
| Altria Group Inc. |
4.27%
1,108,460
|
$50,490,353,000 | 0.26% |
| Abbvie Inc |
35.85%
288,525
|
$49,487,808,000 | 0.26% |
| Becton Dickinson & Co. |
15.84%
210,340
|
$49,158,561,000 | 0.26% |
| Edwards Lifesciences Corp |
7.03%
519,812
|
$48,015,034,000 | 0.25% |
| Global Pmts Inc |
4.99%
495,988
|
$47,962,040,000 | 0.25% |
| Wells Fargo Co New |
9.58%
803,889
|
$47,742,968,000 | 0.25% |
| Lennar Corp. |
23.51%
311,390
|
$46,668,019,000 | 0.24% |
| Cardinal Health, Inc. |
14.62%
470,816
|
$46,290,629,000 | 0.24% |
| Intuitive Surgical Inc |
52.60%
103,579
|
$46,077,118,000 | 0.24% |
| Citigroup Inc |
6.71%
709,052
|
$44,996,440,000 | 0.23% |
| Labcorp Holdings Inc. |
Opened
207,510
|
$42,230,360,000 | 0.22% |
| Prudential Finl Inc |
2.75%
359,483
|
$42,127,813,000 | 0.22% |
| Global X Fds |
408.22%
1,426,265
|
$41,290,372,000 | 0.22% |
| S&P Global Inc |
11.97%
92,525
|
$41,266,150,000 | 0.22% |
| Vistra Corp |
49.82%
474,389
|
$40,787,966,000 | 0.21% |
| Spotify Technology S.A. |
27.19%
129,463
|
$40,624,195,000 | 0.21% |
| Monster Beverage Corp. |
21.84%
799,308
|
$39,925,435,000 | 0.21% |
| Kraft Heinz Co |
38.12%
1,236,397
|
$39,836,711,000 | 0.21% |
| Dexcom Inc |
6.35%
347,324
|
$39,379,595,000 | 0.21% |
| Broadcom Inc |
98.15%
24,464
|
$39,277,686,000 | 0.21% |
| Constellation Energy Corp |
Opened
194,333
|
$38,919,070,000 | 0.20% |
| Kellanova Co |
3.65%
674,278
|
$38,892,355,000 | 0.20% |
| Zimmer Biomet Holdings Inc |
0.94%
351,575
|
$38,156,435,000 | 0.20% |
| Keurig Dr Pepper Inc |
554.52%
1,120,892
|
$37,437,793,000 | 0.20% |
| Corpay Inc |
6.93%
138,327
|
$36,851,696,000 | 0.19% |
| Laboratory Corp Amer Hldgs |
Closed
165,350
|
$36,122,361,000 | |
| T-Mobile US, Inc. |
15.58%
202,903
|
$35,747,451,000 | 0.19% |
| Restaurant Brands International Inc |
9.10%
503,772
|
$35,490,643,000 | 0.19% |
| Schlumberger Ltd. |
42.19%
748,437
|
$35,311,258,000 | 0.18% |
| Godaddy Inc |
7.92%
252,263
|
$35,243,664,000 | 0.18% |
| Adobe Inc |
57.76%
62,909
|
$34,948,466,000 | 0.18% |
| Dollar Tree Inc |
30.59%
324,336
|
$34,629,355,000 | 0.18% |
| TransUnion |
33.62%
466,905
|
$34,625,675,000 | 0.18% |
| Sysco Corp. |
26.59%
482,182
|
$34,422,973,000 | 0.18% |
| GE Aerospace |
44.60%
215,138
|
$34,200,488,000 | 0.18% |
| Lauder Estee Cos Inc |
72.42%
316,961
|
$33,724,650,000 | 0.18% |
| Targa Res Corp |
60.50%
254,383
|
$32,759,443,000 | 0.17% |
| Resmed Inc. |
11.71%
166,113
|
$31,797,350,000 | 0.17% |
| Baker Hughes Company |
9.19%
902,630
|
$31,745,497,000 | 0.17% |
| Lululemon Athletica inc. |
109.03%
104,676
|
$31,266,721,000 | 0.16% |
| CSX Corp. |
106.75%
913,146
|
$30,544,734,000 | 0.16% |
| Church & Dwight Co., Inc. |
20.54%
285,278
|
$29,577,623,000 | 0.15% |
| Centene Corp. |
15.86%
444,004
|
$29,437,465,000 | 0.15% |
| Travelers Companies Inc. |
20.52%
143,101
|
$29,098,157,000 | 0.15% |
| Pulte Group Inc |
1,188.02%
263,554
|
$29,017,295,000 | 0.15% |
| e.l.f. Beauty Inc |
56.43%
137,123
|
$28,894,559,000 | 0.15% |
| MetLife, Inc. |
24.96%
410,875
|
$28,839,316,000 | 0.15% |
| Marathon Oil Corporation |
Closed
1,015,007
|
$28,765,298,000 | |
| Philip Morris International Inc |
29.12%
283,107
|
$28,687,232,000 | 0.15% |
| Willis Towers Watson Plc Ltd |
47.41%
109,065
|
$28,590,299,000 | 0.15% |
| D.R. Horton Inc. |
46.62%
202,624
|
$28,555,800,000 | 0.15% |
| Lowes Cos Inc |
32.63%
129,443
|
$28,537,004,000 | 0.15% |
| Trip.com Group Ltd |
20.21%
596,226
|
$28,022,622,000 | 0.15% |
| Hershey Company |
73.01%
150,435
|
$27,654,466,000 | 0.14% |
| Applied Matls Inc |
72.04%
116,856
|
$27,576,847,000 | 0.14% |
| Hartford Finl Svcs Group Inc |
15.59%
268,392
|
$26,984,132,000 | 0.14% |
| Pinterest Inc |
153.50%
611,877
|
$26,965,419,000 | 0.14% |
| Tapestry Inc |
13.12%
608,902
|
$26,054,917,000 | 0.14% |
| Bentley Sys Inc |
34.03%
523,340
|
$25,832,062,000 | 0.13% |
| Fair Isaac Corp. |
15.19%
17,339
|
$25,811,876,000 | 0.13% |
| Costar Group, Inc. |
66.02%
342,019
|
$25,357,289,000 | 0.13% |
| PG&E Corp. |
4.67%
1,440,014
|
$25,142,644,000 | 0.13% |
| Airbnb, Inc. |
980.17%
165,212
|
$25,051,096,000 | 0.13% |
| Coterra Energy Inc |
12.91%
937,864
|
$25,012,833,000 | 0.13% |
| Align Technology, Inc. |
43.45%
103,003
|
$24,868,014,000 | 0.13% |
| Clorox Co. |
8.60%
181,067
|
$24,710,213,000 | 0.13% |
| Uranium Energy Corp |
Opened
4,036,326
|
$24,258,319,000 | 0.13% |
| TechnipFMC plc |
16.15%
923,342
|
$24,145,393,000 | 0.13% |
| Ulta Beauty Inc |
148.39%
62,488
|
$24,112,245,000 | 0.13% |
| Bank New York Mellon Corp |
33.45%
402,129
|
$24,083,506,000 | 0.13% |
| Chevron Corp. |
Opened
153,447
|
$24,002,180,000 | 0.13% |
| Chubb Limited |
4.24%
93,412
|
$23,827,533,000 | 0.12% |
| Netflix Inc. |
5.24%
35,301
|
$23,823,939,000 | 0.12% |
| Honeywell International Inc |
Opened
110,981
|
$23,698,883,000 | 0.12% |
| NexGen Energy Ltd |
89.55%
3,382,670
|
$23,611,037,000 | 0.12% |
| Hologic, Inc. |
2.62%
317,334
|
$23,562,049,000 | 0.12% |
| Bristol-Myers Squibb Co. |
21.08%
554,994
|
$23,048,901,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
47.15%
104,379
|
$22,775,498,000 | 0.12% |
| Elevance Health Inc |
34.34%
41,586
|
$22,533,790,000 | 0.12% |
| Universal Hlth Svcs Inc |
18.24%
121,766
|
$22,518,186,000 | 0.12% |
| Fox Corporation |
105.20%
650,023
|
$22,341,290,000 | 0.12% |
| Deckers Outdoor Corp. |
173.03%
22,784
|
$22,053,773,000 | 0.12% |
| BP plc |
159.57%
609,795
|
$22,013,599,000 | 0.11% |
| Fidelity Natl Information Sv |
Opened
291,090
|
$21,936,542,000 | 0.11% |
| Amdocs Ltd |
10.65%
274,840
|
$21,690,373,000 | 0.11% |
| Lamb Weston Holdings Inc |
25.67%
257,956
|
$21,688,940,000 | 0.11% |
| Goldman Sachs Group, Inc. |
211.84%
46,399
|
$20,987,196,000 | 0.11% |
| Baxter International Inc. |
118.16%
621,860
|
$20,801,217,000 | 0.11% |
| Smucker J M Co |
2.13%
189,842
|
$20,700,372,000 | 0.11% |
| Beacon Roofing Supply Inc |
40.76%
221,778
|
$20,070,909,000 | 0.10% |
| Marathon Pete Corp |
52.26%
115,354
|
$20,011,612,000 | 0.10% |
| Quest Diagnostics, Inc. |
27.34%
143,718
|
$19,672,120,000 | 0.10% |
| Kenvue Inc |
15.61%
1,077,440
|
$19,587,859,000 | 0.10% |
| Disney Walt Co |
96.84%
195,086
|
$19,370,089,000 | 0.10% |
| Caseys Gen Stores Inc |
12.15%
50,116
|
$19,122,261,000 | 0.10% |
| Allstate Corp (The) |
Opened
118,840
|
$18,973,994,000 | 0.10% |
| Oreilly Automotive Inc |
2.42%
17,883
|
$18,885,521,000 | 0.10% |
| Molson Coors Beverage Company |
13.34%
368,550
|
$18,733,397,000 | 0.10% |
| Leidos Holdings Inc |
12.75%
127,976
|
$18,669,139,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Opened
33,729
|
$18,652,137,000 | 0.10% |
| Texas Roadhouse Inc |
0.68%
108,561
|
$18,641,009,000 | 0.10% |
| Fortinet Inc |
304.18%
306,448
|
$18,469,621,000 | 0.10% |
| Intel Corp. |
Closed
411,473
|
$18,174,762,000 | |
| GSK Plc |
244.31%
465,826
|
$17,934,301,000 | 0.09% |
| AT&T Inc. |
49.17%
934,121
|
$17,851,052,000 | 0.09% |
| Jacobs Solutions Inc |
111.54%
127,435
|
$17,803,944,000 | 0.09% |
| Suncor Energy, Inc. |
Opened
460,998
|
$17,569,369,000 | 0.09% |
| Tractor Supply Co. |
Opened
64,821
|
$17,501,670,000 | 0.09% |
| Wingstop Inc |
50.13%
40,806
|
$17,247,064,000 | 0.09% |
| AMKOR Technology Inc. |
17.03%
422,651
|
$16,914,493,000 | 0.09% |
| Darden Restaurants, Inc. |
1.48%
110,877
|
$16,777,908,000 | 0.09% |
| Weatherford Intl Plc |
5.82%
135,752
|
$16,622,832,000 | 0.09% |
| Bjs Whsl Club Hldgs Inc |
8.30%
187,107
|
$16,435,479,000 | 0.09% |
| Carlisle Cos Inc |
3,045.96%
40,457
|
$16,393,581,000 | 0.09% |
| Astrazeneca plc |
110.73%
209,177
|
$16,313,714,000 | 0.09% |
| Garmin Ltd |
Opened
100,081
|
$16,305,197,000 | 0.09% |
| Vanguard Index Fds |
Opened
32,601
|
$16,304,738,000 | 0.09% |
| Sprouts Fmrs Mkt Inc |
24.93%
193,743
|
$16,208,539,000 | 0.08% |
| Union Pac Corp |
538.11%
71,200
|
$16,109,712,000 | 0.08% |
| Appfolio Inc |
8.23%
65,350
|
$15,982,649,000 | 0.08% |
| Akamai Technologies Inc |
84.46%
177,038
|
$15,947,583,000 | 0.08% |
| Idexx Labs Inc |
6.08%
32,426
|
$15,797,947,000 | 0.08% |
| Yum Brands Inc. |
82.54%
118,139
|
$15,648,692,000 | 0.08% |
| Chemed Corp. |
300.19%
28,822
|
$15,638,241,000 | 0.08% |
| Teck Resources Ltd |
11.29%
325,901
|
$15,614,477,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
75.33%
33,229
|
$15,575,097,000 | 0.08% |
| Nucor Corp. |
108.88%
97,272
|
$15,376,758,000 | 0.08% |
| Diamondback Energy Inc |
13.36%
76,640
|
$15,342,562,000 | 0.08% |
| WEX Inc |
115.22%
86,378
|
$15,300,999,000 | 0.08% |
| Devon Energy Corp. |
Closed
303,739
|
$15,241,623,000 | |
| Tjx Cos Inc New |
1.49%
137,712
|
$15,162,091,000 | 0.08% |
| Denison Mines Corp |
Opened
7,585,374
|
$15,094,894,000 | 0.08% |
| Coca Cola Cons Inc |
62.81%
13,733
|
$14,900,305,000 | 0.08% |
| Aon plc. |
No change
50,490
|
$14,822,854,000 | 0.08% |
| Insight Enterprises Inc. |
32.41%
74,152
|
$14,708,791,000 | 0.08% |
| Verisign Inc. |
Opened
81,455
|
$14,482,699,000 | 0.08% |
| Aflac Inc. |
34.52%
160,630
|
$14,345,865,000 | 0.07% |
| Zoetis Inc |
36.87%
82,715
|
$14,339,472,000 | 0.07% |
| State Str Corp |
38.81%
193,095
|
$14,289,030,000 | 0.07% |
| Arch Cap Group Ltd |
118.96%
139,847
|
$14,109,164,000 | 0.07% |
| Assurant Inc |
83.34%
84,471
|
$14,043,304,000 | 0.07% |
| Simpson Mfg Inc |
3.92%
83,004
|
$13,988,664,000 | 0.07% |
| Manulife Finl Corp |
Opened
520,857
|
$13,866,935,000 | 0.07% |
| Planet Fitness Inc |
70.12%
188,331
|
$13,859,278,000 | 0.07% |
| NRG Energy Inc. |
52.57%
177,680
|
$13,834,165,000 | 0.07% |
| Magnolia Oil & Gas Corp |
34.28%
537,824
|
$13,628,460,000 | 0.07% |
| Grand Canyon Ed Inc |
19.56%
95,168
|
$13,314,955,000 | 0.07% |
| EBay Inc. |
42.12%
245,153
|
$13,169,619,000 | 0.07% |
| Enerplus Corporation |
Closed
660,715
|
$12,989,657,000 | |
| Ovintiv Inc |
15.45%
276,895
|
$12,978,069,000 | 0.07% |
| Albertsons Cos Inc |
1.20%
656,990
|
$12,975,552,000 | 0.07% |
| Super Micro Computer Inc |
Opened
15,777
|
$12,926,885,000 | 0.07% |
| Permian Resources Corp |
151.37%
797,304
|
$12,876,460,000 | 0.07% |
| Sibanye Stillwater Ltd |
Opened
2,955,617
|
$12,856,934,000 | 0.07% |
| Tenet Healthcare Corp. |
46.65%
96,637
|
$12,855,620,000 | 0.07% |
| Valero Energy Corp. |
12.41%
81,858
|
$12,832,060,000 | 0.07% |
| Ge Healthcare Technologies I |
1,030.06%
162,672
|
$12,675,402,000 | 0.07% |
| MarketAxess Holdings Inc. |
90.03%
63,172
|
$12,667,881,000 | 0.07% |
| Owens Corning |
42.03%
72,842
|
$12,654,112,000 | 0.07% |
| Ge Vernova Inc |
Opened
73,338
|
$12,578,200,000 | 0.07% |
| Toll Brothers Inc. |
121.91%
108,898
|
$12,542,872,000 | 0.07% |
| Builders Firstsource Inc |
29.85%
89,687
|
$12,413,578,000 | 0.06% |
| Charter Communications Inc N |
Opened
41,399
|
$12,376,645,000 | 0.06% |
| Textron Inc. |
94.50%
141,825
|
$12,177,095,000 | 0.06% |
| Globe Life Inc. |
Closed
104,212
|
$12,127,150,000 | |
| Neurocrine Biosciences, Inc. |
278.16%
87,548
|
$12,052,733,000 | 0.06% |
| Lyft Inc |
1.16%
850,539
|
$11,992,600,000 | 0.06% |
| Gen Digital Inc |
50.03%
477,982
|
$11,939,990,000 | 0.06% |
| Steel Dynamics Inc. |
1.67%
91,504
|
$11,849,768,000 | 0.06% |
| Las Vegas Sands Corp |
29.05%
266,476
|
$11,791,563,000 | 0.06% |
| Bellring Brands Inc |
4.22%
203,512
|
$11,628,676,000 | 0.06% |
| Snowflake Inc. |
22.67%
85,715
|
$11,579,239,000 | 0.06% |
| Dropbox Inc |
Opened
510,813
|
$11,477,968,000 | 0.06% |
| Tencent Music Entmt Group |
22.06%
815,230
|
$11,453,981,000 | 0.06% |
| Barrick Gold Corp. |
27.05%
675,394
|
$11,265,169,000 | 0.06% |
| Range Res Corp |
Closed
326,882
|
$11,254,547,000 | |
| DaVita Inc |
35.28%
80,698
|
$11,182,322,000 | 0.06% |
| Omnicom Group, Inc. |
5.50%
124,284
|
$11,148,275,000 | 0.06% |
| F5 Inc |
14.93%
64,347
|
$11,082,484,000 | 0.06% |
| Snap-on, Inc. |
38.12%
42,322
|
$11,062,548,000 | 0.06% |
| Bath & Body Works Inc |
87.95%
281,602
|
$10,996,558,000 | 0.06% |
| Shockwave Med Inc |
Closed
33,699
|
$10,973,405,000 | |
| Gulfport Energy Corp. |
6.51%
72,497
|
$10,947,047,000 | 0.06% |
| Ameriprise Finl Inc |
Opened
25,542
|
$10,911,287,000 | 0.06% |
| Sprott Fds Tr |
Opened
285,706
|
$12,428,465,000 | 0.06% |
| Jazz Pharmaceuticals plc |
7.88%
101,135
|
$10,794,139,000 | 0.06% |
| Yum China Holdings Inc |
23.52%
347,483
|
$10,716,376,000 | 0.06% |
| Duolingo, Inc. |
11.50%
51,022
|
$10,646,761,000 | 0.06% |
| Encore Wire Corp. |
Closed
39,538
|
$10,389,796,000 | |
| Jabil Inc |
57.56%
94,634
|
$10,295,233,000 | 0.05% |
| Williams-Sonoma, Inc. |
41.03%
36,457
|
$10,294,363,000 | 0.05% |
| Adtalem Global Ed Inc |
41.67%
149,971
|
$10,229,522,000 | 0.05% |
| Arrow Electrs Inc |
29.23%
83,163
|
$10,042,764,000 | 0.05% |
| Post Holdings Inc |
25.79%
95,633
|
$9,961,133,000 | 0.05% |
| Affiliated Managers Group In |
50.32%
63,325
|
$9,893,265,000 | 0.05% |
| Lockheed Martin Corp. |
76.84%
21,146
|
$9,877,297,000 | 0.05% |
| Henry Schein Inc. |
29.28%
152,746
|
$9,791,019,000 | 0.05% |
| Renaissancere Hldgs Ltd |
Opened
43,180
|
$9,651,162,000 | 0.05% |
| Wynn Resorts Ltd. |
Opened
107,595
|
$9,629,753,000 | 0.05% |
| Energy Fuels Inc |
Opened
1,521,985
|
$9,223,229,000 | 0.05% |
| KE Holdings Inc. |
22.26%
647,978
|
$9,168,889,000 | 0.05% |
| Diamond Offshore Drilling In |
Closed
669,472
|
$9,131,598,000 | |
| Allison Transmission Hldgs I |
68.56%
119,682
|
$9,083,864,000 | 0.05% |
| Masco Corp. |
25.29%
135,471
|
$9,031,852,000 | 0.05% |
| KB Home |
0.35%
128,583
|
$9,023,955,000 | 0.05% |
| Everest Group Ltd |
15.48%
23,463
|
$8,939,872,000 | 0.05% |
| PVH Corp |
16.53%
84,220
|
$8,916,371,000 | 0.05% |
| TopBuild Corp |
417.93%
23,022
|
$8,869,686,000 | 0.05% |
| Globus Med Inc |
317.66%
129,362
|
$8,860,003,000 | 0.05% |
| Teleflex Incorporated |
1.55%
42,117
|
$8,858,469,000 | 0.05% |
| SM Energy Co |
Opened
204,702
|
$8,849,267,000 | 0.05% |
| Crocs Inc |
42.90%
60,586
|
$8,841,921,000 | 0.05% |
| Eastman Chem Co |
16.40%
89,917
|
$8,809,168,000 | 0.05% |
| Lantheus Holdings Inc |
42.90%
109,133
|
$8,762,289,000 | 0.05% |
| Unum Group |
61.27%
171,269
|
$8,753,559,000 | 0.05% |
| Sprott Inc. |
60.25%
210,146
|
$8,712,378,000 | 0.05% |
| Nextracker Inc |
56.67%
183,792
|
$8,616,169,000 | 0.04% |
| Molina Healthcare Inc |
1,851.35%
28,958
|
$8,609,213,000 | 0.04% |
| Zto Express Cayman Inc |
20.97%
413,864
|
$8,587,678,000 | 0.04% |
| Twilio Inc |
Opened
150,555
|
$8,553,030,000 | 0.04% |
| Block H & R Inc |
54.39%
157,686
|
$8,551,312,000 | 0.04% |
| Delta Air Lines, Inc. |
60.49%
177,083
|
$8,400,818,000 | 0.04% |
| Dt Midstream Inc |
23.53%
117,581
|
$8,351,778,000 | 0.04% |
| Berry Global Group Inc |
52.30%
139,748
|
$8,224,170,000 | 0.04% |
| Unity Software Inc. |
177.76%
503,963
|
$8,194,438,000 | 0.04% |
| Valaris Ltd |
22.35%
109,012
|
$8,121,394,000 | 0.04% |
| Northern Oil & Gas Inc |
25.64%
216,947
|
$8,063,920,000 | 0.04% |
| Patterson-UTI Energy Inc |
67.54%
775,256
|
$8,031,652,000 | 0.04% |
| Enphase Energy Inc |
20.33%
79,432
|
$7,920,165,000 | 0.04% |
| Eagle Matls Inc |
39.60%
35,899
|
$7,806,597,000 | 0.04% |
| Principal Financial Group In |
1.68%
98,508
|
$7,727,953,000 | 0.04% |
| Mohawk Inds Inc |
Opened
67,999
|
$7,724,006,000 | 0.04% |
| Incyte Corp. |
65.32%
127,128
|
$7,706,499,000 | 0.04% |
| Etsy Inc |
37.82%
130,179
|
$7,677,957,000 | 0.04% |
| Qualcomm, Inc. |
415.15%
38,538
|
$7,675,999,000 | 0.04% |
| TE Connectivity Ltd |
Opened
50,226
|
$7,555,497,000 | 0.04% |
| The Odp Corp |
Closed
142,026
|
$7,534,479,000 | |
| DENTSPLY Sirona Inc |
14.43%
302,021
|
$7,523,343,000 | 0.04% |
| Autoliv Inc. |
854.95%
70,065
|
$7,496,254,000 | 0.04% |
| Onto Innovation Inc. |
Opened
33,850
|
$7,432,106,000 | 0.04% |
| MGM Resorts International |
16.04%
167,062
|
$7,424,235,000 | 0.04% |
| Legend Biotech Corp |
20.80%
165,459
|
$7,328,179,000 | 0.04% |
| SLM Corp. |
48.44%
352,301
|
$7,324,338,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
Closed
76,466
|
$7,313,208,000 | |
| L3Harris Technologies Inc |
Opened
32,418
|
$7,280,434,000 | 0.04% |
| Kosmos Energy Ltd |
31.24%
1,313,865
|
$7,278,812,000 | 0.04% |
| Core & Main, Inc. |
Opened
145,877
|
$7,139,220,000 | 0.04% |
| Cleveland-Cliffs Inc |
534.44%
463,836
|
$7,138,436,000 | 0.04% |
| DocuSign Inc |
66.72%
132,430
|
$7,085,005,000 | 0.04% |
| American Intl Group Inc |
21.01%
95,043
|
$7,055,992,000 | 0.04% |
| Robert Half Inc |
2.52%
109,993
|
$7,037,352,000 | 0.04% |
| UiPath, Inc. |
2,559.84%
554,284
|
$7,028,321,000 | 0.04% |
| Primerica Inc |
7.49%
28,903
|
$6,837,872,000 | 0.04% |
| Boyd Gaming Corp. |
0.84%
123,019
|
$6,778,347,000 | 0.04% |
| Qualys Inc |
59.62%
47,427
|
$6,763,090,000 | 0.04% |
| Gold Fields Ltd |
16.78%
447,447
|
$6,666,960,000 | 0.03% |
| Flowers Foods, Inc. |
11.20%
294,882
|
$6,546,380,000 | 0.03% |
| Accenture Plc Ireland |
309.47%
21,575
|
$6,546,071,000 | 0.03% |
| Dynatrace Inc |
38.04%
145,239
|
$6,497,993,000 | 0.03% |
| Stride Inc |
36.06%
91,154
|
$6,426,357,000 | 0.03% |
| Group 1 Automotive, Inc. |
46.65%
21,528
|
$6,399,844,000 | 0.03% |
| H World Group Ltd |
21.41%
191,096
|
$6,367,319,000 | 0.03% |
| Royalty Pharma plc |
35.66%
238,991
|
$6,302,193,000 | 0.03% |
| Centerpoint Energy Inc. |
Closed
220,772
|
$6,289,794,000 | |
| Cno Finl Group Inc |
31.62%
225,621
|
$6,254,214,000 | 0.03% |
| Toronto Dominion Bk Ont |
Opened
113,166
|
$6,219,230,000 | 0.03% |
| Hess Corporation |
69.00%
41,756
|
$6,159,845,000 | 0.03% |
| Wabtec |
49.97%
38,785
|
$6,129,969,000 | 0.03% |
| DXC Technology Co |
45.34%
320,995
|
$6,127,795,000 | 0.03% |
| Synchrony Financial |
Closed
142,044
|
$6,124,937,000 | |
| Capital One Finl Corp |
Opened
43,832
|
$6,068,540,000 | 0.03% |
| Murphy USA Inc |
33.35%
12,904
|
$6,057,912,000 | 0.03% |
| Kanzhun Limited |
23.10%
321,242
|
$6,042,562,000 | 0.03% |
| Option Care Health, Inc. |
35.32%
217,592
|
$6,027,298,000 | 0.03% |
| ExlService Holdings Inc |
37.02%
191,763
|
$6,013,688,000 | 0.03% |
| Liberty Broadband Corp |
77.48%
109,578
|
$6,007,066,000 | 0.03% |
| Nxp Semiconductors N V |
80.27%
22,309
|
$6,003,129,000 | 0.03% |
| Agnico Eagle Mines Ltd |
58.79%
91,456
|
$5,981,222,000 | 0.03% |
| Gentex Corp. |
1.76%
176,932
|
$5,964,378,000 | 0.03% |
| Emcor Group, Inc. |
Opened
16,261
|
$5,936,566,000 | 0.03% |
| Dominos Pizza Inc |
259.98%
11,487
|
$5,931,083,000 | 0.03% |
| Tempur Sealy International Inc |
1.25%
121,852
|
$5,768,474,000 | 0.03% |
| Louisiana Pac Corp |
68.91%
69,639
|
$5,733,379,000 | 0.03% |
| Nexstar Media Group Inc |
42.19%
34,251
|
$5,686,009,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
91.24%
5,354
|
$5,627,215,000 | 0.03% |
| Cirrus Logic, Inc. |
26.89%
43,754
|
$5,585,636,000 | 0.03% |
| Vipshop Hldgs Ltd |
20.53%
426,853
|
$5,557,626,000 | 0.03% |
| Teradata Corp |
Opened
160,598
|
$5,550,267,000 | 0.03% |
| Canadian Natl Ry Co |
5.09%
46,925
|
$5,543,827,000 | 0.03% |
| Sherwin-Williams Co. |
36.18%
18,491
|
$5,518,269,000 | 0.03% |
| Brown-Forman Corporation |
19.85%
127,650
|
$5,513,204,000 | 0.03% |
| Hanover Ins Group Inc |
141.84%
43,896
|
$5,506,314,000 | 0.03% |
| Assured Guaranty Ltd |
Opened
71,230
|
$5,495,394,000 | 0.03% |
| Clean Harbors, Inc. |
Closed
27,230
|
$5,481,671,000 | |
| Us Foods Hldg Corp |
Opened
102,831
|
$5,447,986,000 | 0.03% |
| Halliburton Co. |
33.42%
160,233
|
$5,412,671,000 | 0.03% |
| Fedex Corp |
22.31%
18,028
|
$5,405,516,000 | 0.03% |
| Lear Corp. |
Opened
46,657
|
$5,328,696,000 | 0.03% |
| NewMarket Corp. |
31.10%
10,221
|
$5,269,641,000 | 0.03% |
| Southwestern Energy Company |
23.12%
771,809
|
$5,194,275,000 | 0.03% |
| Celestica, Inc. |
Opened
90,064
|
$5,163,369,000 | 0.03% |
| Noble Corp Plc |
Opened
115,115
|
$5,139,885,000 | 0.03% |
| Chesapeake Energy Corp. |
Closed
57,804
|
$5,134,729,000 | |
| Applovin Corp |
Opened
60,647
|
$5,047,043,000 | 0.03% |
| Zoom Video Communications In |
Opened
84,212
|
$4,984,508,000 | 0.03% |
| Autonation Inc. |
62.26%
31,123
|
$4,960,384,000 | 0.03% |
| Brinks Co |
46.75%
48,370
|
$4,953,088,000 | 0.03% |
| Encompass Health Corp |
5.39%
57,677
|
$4,948,110,000 | 0.03% |
| Cognizant Technology Solutio |
74.65%
72,739
|
$4,946,252,000 | 0.03% |
| Genpact Limited |
18.79%
151,619
|
$4,880,616,000 | 0.03% |
| Crown Holdings, Inc. |
12.65%
65,232
|
$4,852,608,000 | 0.03% |
| Acuity Brands, Inc. |
56.96%
20,066
|
$4,844,735,000 | 0.03% |
| TEGNA Inc |
20.44%
347,444
|
$4,843,369,000 | 0.03% |
| Steris Plc |
75.37%
21,953
|
$4,819,562,000 | 0.03% |
| SS&C Technologies Holdings Inc |
103.99%
76,743
|
$4,809,484,000 | 0.03% |
| United Parks & Resorts Inc. |
38.57%
88,406
|
$4,801,330,000 | 0.03% |
| Cabot Corp. |
Opened
52,182
|
$4,795,004,000 | 0.03% |
| Dell Technologies Inc |
Opened
34,720
|
$4,788,235,000 | 0.03% |
| Fluence Energy Inc |
22.64%
275,949
|
$4,784,956,000 | 0.02% |
| TAL Education Group |
22.43%
448,342
|
$4,783,809,000 | 0.02% |
| Graphic Packaging Hldg Co |
90.42%
180,654
|
$4,734,941,000 | 0.02% |
| Simply Good Foods Co |
8.08%
129,208
|
$4,668,285,000 | 0.02% |
| Apollo Global Mgmt Inc |
30.24%
39,402
|
$4,652,194,000 | 0.02% |
| Zillow Group Inc |
0.90%
99,157
|
$4,599,893,000 | 0.02% |
| Doximity, Inc. |
13.35%
164,176
|
$4,592,003,000 | 0.02% |
| Avnet, Inc. |
1.90%
88,994
|
$4,582,301,000 | 0.02% |
| RPM International, Inc. |
718.51%
42,407
|
$4,566,386,000 | 0.02% |
| Canadian Nat Res Ltd |
36.45%
127,719
|
$4,548,359,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
17,153
|
$4,502,662,000 | |
| Willscot Mobil Mini Hldng Co |
Opened
117,851
|
$4,435,912,000 | 0.02% |
| Academy Sports & Outdoors In |
Opened
82,313
|
$4,383,167,000 | 0.02% |
| Ryanair Holdings Plc |
Opened
37,557
|
$4,373,137,000 | 0.02% |
| Ensign Group Inc |
30.61%
35,044
|
$4,334,592,000 | 0.02% |
| TriNet Group Inc |
40.09%
43,129
|
$4,312,900,000 | 0.02% |
| First Ctzns Bancshares Inc N |
Opened
2,561
|
$4,311,725,000 | 0.02% |
| Lincoln Natl Corp Ind |
Opened
137,855
|
$4,287,291,000 | 0.02% |
| Verisk Analytics Inc |
64.77%
15,834
|
$4,268,055,000 | 0.02% |
| Ralph Lauren Corp |
20.45%
24,377
|
$4,267,438,000 | 0.02% |
| Ziff Davis Inc |
Opened
77,094
|
$4,244,025,000 | 0.02% |
| Axcelis Technologies Inc |
Opened
29,493
|
$4,193,610,000 | 0.02% |
| Reinsurance Grp Of America I |
Opened
20,227
|
$4,151,996,000 | 0.02% |
| Merit Med Sys Inc |
12.10%
48,265
|
$4,148,377,000 | 0.02% |
| NIO Inc |
27.70%
988,972
|
$4,114,124,000 | 0.02% |
| Progress Software Corp. |
47.44%
75,344
|
$4,088,165,000 | 0.02% |
| Vertiv Holdings Co |
56.05%
47,221
|
$4,087,922,000 | 0.02% |
| Brady Corp. |
19.05%
61,809
|
$4,080,630,000 | 0.02% |
| United Therapeutics Corp |
60.40%
12,752
|
$4,062,150,000 | 0.02% |
| Viatris Inc. |
27.53%
378,619
|
$4,024,720,000 | 0.02% |
| Sea Ltd |
158.16%
56,215
|
$4,014,875,000 | 0.02% |
| Amn Healthcare Svcs Inc |
63.91%
77,783
|
$3,984,823,000 | 0.02% |
| Harley-Davidson, Inc. |
78.18%
118,770
|
$3,983,546,000 | 0.02% |
| Sweetgreen, Inc. |
4.65%
132,045
|
$3,979,836,000 | 0.02% |
| Array Technologies, Inc. |
Opened
385,102
|
$3,951,147,000 | 0.02% |
| Eog Res Inc |
74.79%
31,096
|
$3,914,054,000 | 0.02% |
| Inter Parfums, Inc. |
13.51%
33,608
|
$3,899,536,000 | 0.02% |
| NVR Inc. |
1,180.00%
512
|
$3,885,343,000 | 0.02% |
| Sanmina Corp |
61.99%
58,593
|
$3,881,786,000 | 0.02% |
| Pinnacle West Cap Corp |
24.57%
49,875
|
$3,809,453,000 | 0.02% |
| Biogen Inc |
63.48%
16,416
|
$3,805,557,000 | 0.02% |
| Liberty Energy Inc |
35.43%
181,984
|
$3,801,646,000 | 0.02% |
| Robinhood Mkts Inc |
Opened
165,165
|
$3,750,897,000 | 0.02% |
| Graham Hldgs Co |
6.24%
5,347
|
$3,740,494,000 | 0.02% |
| Moodys Corp |
51.37%
8,878
|
$3,737,017,000 | 0.02% |
| Central Garden & Pet Co. |
9.11%
113,080
|
$3,735,032,000 | 0.02% |
| Campbell Soup Co. |
49.12%
82,534
|
$3,729,711,000 | 0.02% |
| Evercore Inc |
75.66%
17,891
|
$3,729,021,000 | 0.02% |
| Hims & Hers Health, Inc. |
79.00%
183,821
|
$3,711,346,000 | 0.02% |
| Cooper Cos Inc |
71.72%
41,968
|
$3,663,806,000 | 0.02% |
| United Rentals, Inc. |
Opened
5,644
|
$3,650,144,000 | 0.02% |
| KKR & Co. Inc |
41.77%
34,606
|
$3,641,935,000 | 0.02% |
| Haemonetics Corp Mass |
6.85%
43,573
|
$3,604,794,000 | 0.02% |
| Ashland Inc |
Opened
38,109
|
$3,600,919,000 | 0.02% |
| Chart Inds Inc |
Closed
21,675
|
$3,570,306,000 | |
| Columbia Sportswear Co. |
142.46%
45,078
|
$3,564,768,000 | 0.02% |
| ZoomInfo Technologies Inc. |
294.17%
279,044
|
$3,563,392,000 | 0.02% |
| ASGN Inc |
Opened
40,153
|
$3,540,290,000 | 0.02% |
| Pricesmart Inc. |
1.77%
43,555
|
$3,536,666,000 | 0.02% |
| Truist Finl Corp |
Closed
90,614
|
$3,532,134,000 | |
| Celsius Holdings Inc |
6.03%
61,710
|
$3,523,024,000 | 0.02% |
| Ross Stores, Inc. |
61.36%
24,242
|
$3,522,847,000 | 0.02% |
| Strategic Ed Inc |
17.57%
31,727
|
$3,510,910,000 | 0.02% |
| Penumbra Inc |
4.72%
19,402
|
$3,491,778,000 | 0.02% |
| Western Un Co |
205.33%
284,912
|
$3,481,625,000 | 0.02% |
| Netapp Inc |
91.15%
26,985
|
$3,475,668,000 | 0.02% |
| Avery Dennison Corp. |
223.20%
15,866
|
$3,469,101,000 | 0.02% |
| Lennox International Inc |
Opened
6,424
|
$3,436,712,000 | 0.02% |
| Smith & Nephew plc |
119.97%
138,667
|
$3,436,168,000 | 0.02% |
| Manpowergroup Inc Wis |
36.45%
48,740
|
$3,402,052,000 | 0.02% |
| Abercrombie & Fitch Co. |
Opened
18,973
|
$3,374,158,000 | 0.02% |
| Warner Bros.Discovery Inc |
Closed
384,506
|
$3,356,737,000 | |
| TransMedics Group, Inc. |
252.93%
22,196
|
$3,343,162,000 | 0.02% |
| Cal-Maine Foods, Inc. |
9.99%
54,318
|
$3,319,373,000 | 0.02% |
| StoneCo Ltd |
Closed
199,491
|
$3,313,546,000 | |
| Integra Lifesciences Hldgs C |
70.13%
113,340
|
$3,302,728,000 | 0.02% |
| Nike, Inc. |
32.12%
43,476
|
$3,276,786,000 | 0.02% |
| Kyndryl Hldgs Inc |
Opened
122,740
|
$3,229,289,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
8,375
|
$3,226,720,000 | 0.02% |
| Tyson Foods, Inc. |
16.02%
56,455
|
$3,225,839,000 | 0.02% |
| Mueller Inds Inc |
Opened
56,540
|
$3,219,388,000 | 0.02% |
| Papa Johns Intl Inc |
44.01%
68,396
|
$3,213,244,000 | 0.02% |
| Cisco Sys Inc |
43.49%
66,904
|
$3,178,609,000 | 0.02% |
| M/i Homes Inc |
46.64%
25,863
|
$3,158,907,000 | 0.02% |
| Royal Bk Cda |
Opened
29,531
|
$3,143,341,000 | 0.02% |
| Comfort Sys Usa Inc |
Opened
10,276
|
$3,125,137,000 | 0.02% |
| Hudbay Minerals Inc. |
63.83%
341,240
|
$3,087,332,000 | 0.02% |
| PBF Energy Inc |
55.66%
66,614
|
$3,065,576,000 | 0.02% |
| On Hldg Ag |
Closed
86,358
|
$3,055,346,000 | |
| Henry Jack & Assoc Inc |
Opened
18,354
|
$3,047,131,000 | 0.02% |
| Lpl Finl Hldgs Inc |
33.59%
10,850
|
$3,030,405,000 | 0.02% |
| Helen of Troy Ltd |
14.69%
32,652
|
$3,028,146,000 | 0.02% |
| Informatica Inc. |
Opened
97,950
|
$3,024,696,000 | 0.02% |
| Ero Copper Corp |
65.09%
141,422
|
$3,022,019,000 | 0.02% |
| Sarepta Therapeutics Inc |
Closed
23,222
|
$3,006,320,000 | |
| Carters Inc |
19.28%
48,338
|
$2,995,506,000 | 0.02% |
| LKQ Corp |
69.76%
71,643
|
$2,979,632,000 | 0.02% |
| Hormel Foods Corp. |
24.99%
97,246
|
$2,965,031,000 | 0.02% |
| Asbury Automotive Group Inc |
30.92%
12,992
|
$2,960,487,000 | 0.02% |
| Warner Music Group Corp. |
88.37%
96,356
|
$2,953,311,000 | 0.02% |
| Axis Cap Hldgs Ltd |
Opened
41,546
|
$2,935,225,000 | 0.02% |
| Evolent Health Inc |
13.00%
152,885
|
$2,923,161,000 | 0.02% |
| Lancaster Colony Corp. |
49.07%
15,425
|
$2,914,862,000 | 0.02% |
| Insulet Corporation |
13.48%
14,412
|
$2,908,342,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
939.33%
34,984
|
$2,880,233,000 | 0.02% |
| Axonics Inc |
8.34%
42,619
|
$2,865,275,000 | 0.01% |
| Commvault Sys Inc |
Opened
23,556
|
$2,863,703,000 | 0.01% |
| Corvel Corp. |
34.33%
11,234
|
$2,856,469,000 | 0.01% |
| Euronet Worldwide Inc |
23.24%
27,431
|
$2,839,108,000 | 0.01% |
| Matson Inc |
35.22%
21,668
|
$2,837,858,000 | 0.01% |
| Expro Group Holdings Nv |
Opened
123,789
|
$2,837,244,000 | 0.01% |
| Yelp Inc |
Opened
76,783
|
$2,837,132,000 | 0.01% |
| Matador Res Co |
Opened
47,461
|
$2,828,676,000 | 0.01% |
| Premier Inc |
36.52%
150,477
|
$2,809,406,000 | 0.01% |
| RELX Plc |
41.85%
60,630
|
$2,781,704,000 | 0.01% |
| Birkenstock Holding Plc |
Closed
58,599
|
$2,768,803,000 | |
| Vale S.A. |
42.23%
247,272
|
$2,762,028,000 | 0.01% |
| Choice Hotels International, Inc. |
Opened
23,201
|
$2,760,919,000 | 0.01% |
| Harmony Gold Mining Co Ltd |
Opened
299,570
|
$2,747,057,000 | 0.01% |
| Federated Hermes Inc |
56.61%
83,460
|
$2,744,165,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.84%
7,140
|
$2,735,977,000 | 0.01% |
| AMGEN Inc. |
46.85%
8,726
|
$2,726,439,000 | 0.01% |
| Flex Ltd |
45.66%
91,169
|
$2,688,574,000 | 0.01% |
| Centrus Energy Corp |
Opened
62,712
|
$2,680,938,000 | 0.01% |
| No transactions found in first 500 rows out of 952 | |||
| Showing first 500 out of 952 holdings | |||