Jefferies is an investment fund managing more than $4.6 trillion ran by Joanna Jia. There are currently 863 companies in Mrs. Jia’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Golar Lng, together worth $745 billion.
As of 6th August 2024, Jefferies’s top holding is 1,086,225 shares of Spdr Sp 500 Etf Tr currently worth over $591 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 4,900,000 shares of Golar Lng worth $154 billion, whose value grew 59.5% in the past six months.
The third-largest holding is Ishares Tr worth $253 billion and the next is Visa Inc worth $112 billion, with 427,407 shares owned.
Currently, Jefferies's portfolio is worth at least $4.6 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 Jefferies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joanna Jia serves as the Associate General Counsel at Jefferies.
In the most recent 13F filing, Jefferies revealed that it had opened a new position in
Triumph and bought 1,786,019 shares worth $27.5 billion.
This means they effectively own approximately 0.1% of the company.
Triumph makes up
8.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
287,967 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 1,086,225 shares worth $591 billion.
On the other hand, there are companies that Jefferies is getting rid of from its portfolio.
Jefferies closed its position in Affirm on 13th August 2024.
It sold the previously owned 420,000 shares for $15.6 billion.
Joanna Jia also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $112 billion and 427,407 shares.
The two most similar investment funds to Jefferies are Gotham Asset Management and Zimmer Partners, L.P.. They manage $4.6 trillion and $4.59 trillion respectively.
Jefferies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $44.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
36.07%
1,086,225
|
$591,145,494,000 | 12.86% |
| Golar Lng |
161.72%
4,900,000
|
$153,615,000,000 | 3.34% |
| Ishares Tr |
13.09%
1,816,781
|
$252,824,014,000 | 5.50% |
| Visa Inc |
8.14%
427,407
|
$112,181,515,000 | 2.44% |
| Hillman Solutions Corp |
0.12%
9,866,866
|
$87,321,765,000 | 1.90% |
| Geron Corp. |
10,822.02%
20,030,000
|
$84,927,200,000 | 1.85% |
| Apple Inc |
37.50%
348,064
|
$73,309,217,000 | 1.60% |
| Protagonist Therapeutics Inc |
72.85%
2,040,561
|
$70,705,439,000 | 1.54% |
| Vanguard Index Fds |
8.32%
213,320
|
$79,629,743,000 | 1.73% |
| Boston Scientific Corp. |
304.60%
860,380
|
$66,257,864,000 | 1.44% |
| Cedar Fair L P |
29.26%
953,859
|
$51,842,237,000 | 1.13% |
| Abbvie Inc |
340.13%
279,721
|
$47,977,746,000 | 1.04% |
| Keros Therapeutics, Inc. |
41.88%
899,077
|
$41,087,819,000 | 0.89% |
| Antero Resources Corp |
10.41%
1,144,271
|
$37,337,563,000 | 0.81% |
| EQT Corp |
68.11%
976,530
|
$36,112,079,000 | 0.79% |
| Lions Gate Entmnt Corp |
No change
3,725,000
|
$35,089,500,000 | 0.76% |
| Danaher Corp. |
407.40%
137,424
|
$34,335,270,000 | 0.75% |
| NVIDIA Corp |
276.14%
276,544
|
$34,131,183,000 | 0.74% |
| Pfizer Inc. |
160.61%
1,211,861
|
$33,907,871,000 | 0.74% |
| Walmart Inc |
217.80%
477,644
|
$32,334,369,000 | 0.70% |
| Select Sector Spdr Tr |
14.41%
721,813
|
$81,466,610,000 | 1.77% |
| Alphabet Inc |
302.63%
286,431
|
$52,316,084,000 | 1.14% |
| Resmed Inc. |
1,025.27%
160,913
|
$31,138,295,000 | 0.68% |
| DraftKings Inc. |
2.08%
762,199
|
$29,093,136,000 | 0.63% |
| Vertex Pharmaceuticals, Inc. |
6.08%
60,275
|
$28,252,098,000 | 0.61% |
| Triumph Group Inc. |
Opened
1,786,019
|
$27,522,553,000 | 0.60% |
| Unitedhealth Group Inc |
1.93%
51,742
|
$26,350,131,000 | 0.57% |
| Berkshire Hathaway Inc. |
Opened
63,425
|
$25,801,290,000 | 0.56% |
| AMGEN Inc. |
3.69%
80,426
|
$25,129,201,000 | 0.55% |
| Johnson Johnson |
17.66%
165,250
|
$24,152,940,000 | 0.53% |
| Stryker Corp. |
37.03%
69,816
|
$23,754,894,000 | 0.52% |
| Amazon.com Inc. |
82.93%
118,055
|
$22,814,129,000 | 0.50% |
| Sprinklr, Inc. |
Opened
2,355,000
|
$22,655,100,000 | 0.49% |
| Exxon Mobil Corp. |
25.06%
192,926
|
$22,209,641,000 | 0.48% |
| Chevron Corp. |
42.97%
141,490
|
$22,131,866,000 | 0.48% |
| Gilead Sciences, Inc. |
25.69%
320,795
|
$22,009,745,000 | 0.48% |
| Regeneron Pharmaceuticals, Inc. |
137.16%
20,491
|
$21,536,656,000 | 0.47% |
| Texas Instrs Inc |
96.91%
109,342
|
$21,270,299,000 | 0.46% |
| Range Res Corp |
23.01%
632,431
|
$21,205,411,000 | 0.46% |
| Zoetis Inc |
523.52%
120,538
|
$20,896,468,000 | 0.45% |
| Invesco Exchange Traded Fd T |
2.25%
322,850
|
$33,021,563,000 | 0.72% |
| Oracle Corp. |
1,308.73%
136,647
|
$19,294,556,000 | 0.42% |
| Freeport-McMoRan Inc |
335.01%
389,931
|
$18,950,647,000 | 0.41% |
| Catalent Inc. |
8.03%
336,868
|
$18,942,088,000 | 0.41% |
| International Paper Co. |
Opened
422,743
|
$18,241,360,000 | 0.40% |
| Indivior Plc |
58.42%
1,138,511
|
$17,856,416,000 | 0.39% |
| Abbott Labs |
46.45%
159,993
|
$16,624,873,000 | 0.36% |
| Wisdomtree Tr |
Opened
146,535
|
$16,532,079,000 | 0.36% |
| KBR Inc |
27.45%
257,110
|
$16,491,035,000 | 0.36% |
| UroGen Pharma Ltd |
14.88%
965,000
|
$16,192,700,000 | 0.35% |
| Cardinal Health, Inc. |
591.14%
163,800
|
$16,104,816,000 | 0.35% |
| PTC Therapeutics Inc |
91.61%
522,895
|
$15,990,129,000 | 0.35% |
| Affirm Holdings, Inc. |
Closed
420,000
|
$15,649,200,000 | |
| Ishares Bitcoin Tr |
Opened
454,947
|
$15,531,891,000 | 0.34% |
| Marathon Pete Corp |
0.52%
79,111
|
$13,724,176,000 | 0.30% |
| Fomento Economico Mexicano S |
Closed
104,300
|
$13,587,161,000 | |
| Merck Co Inc |
52.06%
109,020
|
$13,496,676,000 | 0.29% |
| Home Depot, Inc. |
16.12%
38,913
|
$13,395,411,000 | 0.29% |
| Lionsgate Studios Corp |
Opened
1,650,968
|
$13,306,802,000 | 0.29% |
| Eastgroup Pptys Inc |
Opened
77,476
|
$13,178,668,000 | 0.29% |
| Vulcan Matls Co |
Opened
52,766
|
$13,121,849,000 | 0.29% |
| Becton Dickinson Co |
68.29%
55,958
|
$13,077,944,000 | 0.28% |
| Deciphera Pharmaceuticals In |
Closed
822,515
|
$12,938,161,000 | |
| Advanced Micro Devices Inc. |
140.57%
78,756
|
$12,775,011,000 | 0.28% |
| HCA Healthcare Inc |
46.83%
38,521
|
$12,376,027,000 | 0.27% |
| DaVita Inc |
Opened
88,187
|
$12,220,073,000 | 0.27% |
| Microsoft Corporation |
37.52%
27,137
|
$12,128,977,000 | 0.26% |
| GE Aerospace |
7.28%
74,727
|
$11,879,351,000 | 0.26% |
| PENN Entertainment Inc |
280.39%
600,235
|
$11,617,548,000 | 0.25% |
| Eli Lilly Co |
6.52%
12,727
|
$11,522,771,000 | 0.25% |
| Tarsus Pharmaceuticals, Inc. |
55.40%
420,758
|
$11,436,202,000 | 0.25% |
| Digital Rlty Tr Inc |
28.34%
74,710
|
$11,359,656,000 | 0.25% |
| Zimmer Biomet Holdings Inc |
420.00%
104,520
|
$11,343,556,000 | 0.25% |
| Collegium Pharmaceutical Inc |
764.69%
352,000
|
$11,334,400,000 | 0.25% |
| WestRock Co |
Opened
225,000
|
$11,308,500,000 | 0.25% |
| Adobe Inc |
7,814.06%
20,260
|
$11,255,240,000 | 0.24% |
| MSCI Inc |
358.66%
22,933
|
$11,047,973,000 | 0.24% |
| International Business Machs |
295.50%
63,541
|
$10,989,416,000 | 0.24% |
| Arch Cap Group Ltd |
Closed
117,881
|
$10,896,920,000 | |
| Hess Corporation |
52.05%
73,637
|
$10,862,930,000 | 0.24% |
| Clorox Co. |
48.62%
77,415
|
$10,564,825,000 | 0.23% |
| Disney Walt Co |
67.29%
106,059
|
$10,530,601,000 | 0.23% |
| Jones Lang Lasalle Inc. |
Closed
53,672
|
$10,470,870,000 | |
| Kimberly-Clark Corp. |
Closed
80,155
|
$10,368,049,000 | |
| Spdr Ser Tr |
75.46%
638,892
|
$30,922,246,000 | 0.67% |
| Starbucks Corp. |
239.86%
130,688
|
$10,174,061,000 | 0.22% |
| Procter And Gamble Co |
25.66%
60,741
|
$10,017,406,000 | 0.22% |
| Elevance Health Inc |
39.12%
18,423
|
$9,982,687,000 | 0.22% |
| Kellanova Co |
2.31%
171,862
|
$9,913,000,000 | 0.22% |
| Centene Corp. |
172.34%
147,538
|
$9,781,769,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
11.22%
55,861
|
$9,709,200,000 | 0.21% |
| Bristol-Myers Squibb Co. |
94.06%
231,054
|
$9,595,673,000 | 0.21% |
| Atmus Filtration Technologie |
68.46%
333,158
|
$9,588,287,000 | 0.21% |
| Las Vegas Sands Corp |
Closed
185,338
|
$9,581,975,000 | |
| Ge Vernova Inc |
Opened
55,896
|
$9,579,177,000 | 0.21% |
| Imperial Oil Ltd. |
23.80%
140,245
|
$9,558,014,000 | 0.21% |
| Brookfield Asset Managmt Ltd |
Closed
225,000
|
$9,454,500,000 | |
| Etsy Inc |
313.64%
158,590
|
$9,353,638,000 | 0.20% |
| Mettler-Toledo International, Inc. |
74.94%
6,688
|
$9,347,082,000 | 0.20% |
| UBS Group AG |
1,316.62%
307,917
|
$9,066,635,000 | 0.20% |
| HP Inc |
Opened
257,000
|
$9,000,140,000 | 0.20% |
| Replimune Group Inc |
No change
1,000,000
|
$9,000,000,000 | 0.20% |
| Canadian Nat Res Ltd |
80.98%
249,816
|
$8,894,218,000 | 0.19% |
| Fulcrum Therapeutics Inc |
24.45%
1,433,316
|
$8,886,559,000 | 0.19% |
| Us Foods Hldg Corp |
Opened
167,500
|
$8,874,150,000 | 0.19% |
| Kraft Heinz Co |
589.97%
275,000
|
$8,860,500,000 | 0.19% |
| Brighthouse Finl Inc |
159.20%
203,567
|
$8,822,594,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
41.36%
15,608
|
$8,631,224,000 | 0.19% |
| Murphy Oil Corp. |
19.41%
207,728
|
$8,566,703,000 | 0.19% |
| Brookfield Corp |
Closed
204,282
|
$8,553,287,000 | |
| Quest Diagnostics, Inc. |
5.91%
59,305
|
$8,117,668,000 | 0.18% |
| Vanguard Specialized Funds |
16.13%
43,888
|
$8,011,813,000 | 0.17% |
| Celanese Corp |
679.73%
58,480
|
$7,888,367,000 | 0.17% |
| Caterpillar Inc. |
30.45%
23,540
|
$7,841,174,000 | 0.17% |
| Genuine Parts Co. |
Closed
50,400
|
$7,808,472,000 | |
| Cargo Therapeutics Inc |
372.16%
472,155
|
$7,752,785,000 | 0.17% |
| Marvell Technology Inc |
Closed
108,780
|
$7,710,326,000 | |
| Pacer Fds Tr |
2.61%
141,385
|
$7,704,056,000 | 0.17% |
| Vornado Rlty Tr |
195.65%
292,400
|
$7,687,196,000 | 0.17% |
| Coinbase Global Inc |
Closed
28,484
|
$7,551,678,000 | |
| BP plc |
Closed
199,645
|
$7,522,624,000 | |
| Bank New York Mellon Corp |
5.97%
122,797
|
$7,354,312,000 | 0.16% |
| Agilent Technologies Inc. |
30.81%
56,643
|
$7,342,632,000 | 0.16% |
| Spdr Gold Tr |
1,118.67%
33,623
|
$7,229,281,000 | 0.16% |
| Valero Energy Corp. |
44.08%
45,978
|
$7,207,511,000 | 0.16% |
| Jpmorgan Chase Co. |
86.14%
35,353
|
$7,150,570,000 | 0.16% |
| Best Buy Co. Inc. |
Opened
84,705
|
$7,139,784,000 | 0.16% |
| Apogee Therapeutics Inc |
Opened
180,077
|
$7,086,030,000 | 0.15% |
| Coca-Cola Co |
31.69%
111,186
|
$7,076,989,000 | 0.15% |
| Moderna Inc |
86.62%
59,406
|
$7,054,463,000 | 0.15% |
| Corebridge Finl Inc |
Opened
237,800
|
$6,924,736,000 | 0.15% |
| Cencora Inc. |
3.19%
30,287
|
$6,823,661,000 | 0.15% |
| Packaging Corp Amer |
Closed
35,929
|
$6,818,606,000 | |
| Emcor Group, Inc. |
Closed
19,307
|
$6,761,311,000 | |
| Zim Integrated Shipping Serv |
89.84%
304,700
|
$6,755,199,000 | 0.15% |
| Motorola Solutions Inc |
Closed
19,021
|
$6,752,075,000 | |
| Ferrovial Se |
Opened
172,006
|
$6,680,733,000 | 0.15% |
| Equinix Inc |
678.29%
8,748
|
$6,618,737,000 | 0.14% |
| CME Group Inc |
Opened
33,227
|
$6,532,428,000 | 0.14% |
| Linde Plc. |
910.88%
14,870
|
$6,525,105,000 | 0.14% |
| Synchrony Financial |
3.91%
137,800
|
$6,502,782,000 | 0.14% |
| Pros Holdings Inc |
Closed
178,797
|
$6,495,695,000 | |
| Beam Therapeutics Inc. |
Closed
195,000
|
$6,442,800,000 | |
| Cintas Corporation |
21.35%
9,197
|
$6,440,291,000 | 0.14% |
| Intercontinental Exchange In |
1,612.54%
46,855
|
$6,413,981,000 | 0.14% |
| Marriott Intl Inc New |
128.49%
26,512
|
$6,409,806,000 | 0.14% |
| Illinois Tool Wks Inc |
113.73%
26,992
|
$6,396,024,000 | 0.14% |
| Old Dominion Freight Line In |
1,357.89%
35,835
|
$6,328,461,000 | 0.14% |
| Raymond James Finl Inc |
Closed
49,242
|
$6,323,658,000 | |
| Caesars Entertainment Inc Ne |
331.57%
158,881
|
$6,313,931,000 | 0.14% |
| Etfis Ser Tr I |
20.93%
299,191
|
$6,291,987,000 | 0.14% |
| Mastercard Incorporated |
567.82%
14,258
|
$6,290,059,000 | 0.14% |
| Merit Med Sys Inc |
Closed
82,436
|
$6,244,527,000 | |
| Flutter Entmt Plc |
Opened
34,125
|
$6,225,032,000 | 0.14% |
| Trane Technologies plc |
187.89%
18,540
|
$6,098,362,000 | 0.13% |
| Blackrock Inc. |
Opened
7,720
|
$6,078,110,000 | 0.13% |
| Semtech Corp. |
Closed
220,896
|
$6,072,431,000 | |
| Wayfair Inc |
Closed
89,420
|
$6,069,830,000 | |
| Southwest Airls Co |
Opened
210,900
|
$6,033,849,000 | 0.13% |
| Uber Technologies Inc |
744.15%
82,786
|
$6,016,886,000 | 0.13% |
| Cameco Corp. |
659.08%
122,234
|
$6,013,913,000 | 0.13% |
| Avis Budget Group Inc |
254.88%
57,200
|
$5,978,544,000 | 0.13% |
| Kenvue Inc |
5,252.59%
327,953
|
$5,962,186,000 | 0.13% |
| Shockwave Med Inc |
Closed
18,290
|
$5,955,773,000 | |
| Phillips 66 |
455.22%
41,975
|
$5,925,611,000 | 0.13% |
| Occidental Pete Corp |
94.80%
93,700
|
$5,905,911,000 | 0.13% |
| Ssga Active Etf Tr |
0.80%
140,646
|
$5,879,008,000 | 0.13% |
| Builders Firstsource Inc |
Closed
27,640
|
$5,764,322,000 | |
| Verizon Communications Inc |
58.49%
139,670
|
$5,759,992,000 | 0.13% |
| Dollar Tree Inc |
2,885.34%
53,766
|
$5,740,596,000 | 0.12% |
| Beacon Roofing Supply Inc |
Opened
63,377
|
$5,735,619,000 | 0.12% |
| Ross Stores, Inc. |
379.38%
39,309
|
$5,712,384,000 | 0.12% |
| Accenture Plc Ireland |
Opened
18,755
|
$5,690,455,000 | 0.12% |
| Salesforce Inc |
694.16%
21,895
|
$5,629,208,000 | 0.12% |
| Jazz Pharmaceuticals plc |
Closed
46,662
|
$5,619,038,000 | |
| Lam Research Corp. |
78.31%
5,271
|
$5,612,824,000 | 0.12% |
| Costar Group, Inc. |
25.88%
75,526
|
$5,599,498,000 | 0.12% |
| CVS Health Corp |
Opened
94,379
|
$5,574,024,000 | 0.12% |
| Robinhood Mkts Inc |
567.30%
244,900
|
$5,561,679,000 | 0.12% |
| Ccc Intelligent Solutions Hl |
Opened
500,000
|
$5,555,000,000 | 0.12% |
| Monday Com Ltd |
Closed
24,500
|
$5,533,815,000 | |
| Ishares Inc |
5.60%
67,662
|
$7,450,760,000 | 0.16% |
| Idexx Labs Inc |
14.31%
11,260
|
$5,485,872,000 | 0.12% |
| Broadcom Inc |
633.84%
3,405
|
$5,467,482,000 | 0.12% |
| Carlisle Cos Inc |
Closed
13,800
|
$5,407,530,000 | |
| Veralto Corp |
135.53%
56,484
|
$5,392,536,000 | 0.12% |
| WEC Energy Group Inc |
Opened
67,469
|
$5,293,618,000 | 0.12% |
| Wells Fargo Co New |
309.26%
61,185
|
$8,634,428,000 | 0.19% |
| First Indl Rlty Tr Inc |
Opened
109,814
|
$5,217,263,000 | 0.11% |
| Meta Platforms Inc |
5,563.33%
10,194
|
$5,140,021,000 | 0.11% |
| Xylem Inc |
Opened
37,836
|
$5,131,697,000 | 0.11% |
| Expeditors Intl Wash Inc |
30.20%
40,733
|
$5,083,087,000 | 0.11% |
| CRH Plc |
49.85%
67,300
|
$5,039,380,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
19,000
|
$4,987,500,000 | |
| Silvaco Group Inc |
Opened
275,380
|
$4,951,332,000 | 0.11% |
| Aptiv PLC |
Opened
70,100
|
$4,936,442,000 | 0.11% |
| Global X Fds |
9.83%
277,585
|
$4,904,933,000 | 0.11% |
| Mckesson Corporation |
29.86%
8,377
|
$4,892,503,000 | 0.11% |
| Darden Restaurants, Inc. |
Opened
32,131
|
$4,862,063,000 | 0.11% |
| Microchip Technology, Inc. |
658.29%
53,080
|
$4,856,820,000 | 0.11% |
| Labcorp Holdings Inc. |
Opened
23,862
|
$4,856,156,000 | 0.11% |
| Crown Castle Inc |
Opened
49,530
|
$4,839,081,000 | 0.11% |
| Jackson Financial Inc |
Opened
65,000
|
$4,826,900,000 | 0.11% |
| Constellation Energy Corp |
47,900.00%
24,000
|
$4,806,480,000 | 0.10% |
| Comcast Corp New |
225.21%
122,605
|
$4,801,212,000 | 0.10% |
| Match Group Inc. |
Opened
157,800
|
$4,793,964,000 | 0.10% |
| Cbre Group Inc |
53.95%
53,687
|
$4,784,049,000 | 0.10% |
| PPL Corp |
143.23%
172,691
|
$4,774,906,000 | 0.10% |
| Exact Sciences Corp. |
67.14%
112,750
|
$4,763,688,000 | 0.10% |
| Fidelity Natl Information Sv |
Closed
64,040
|
$4,750,487,000 | |
| Trade Desk Inc |
107.27%
48,432
|
$4,730,353,000 | 0.10% |
| United Rentals, Inc. |
0.23%
7,300
|
$4,721,129,000 | 0.10% |
| Deckers Outdoor Corp. |
Opened
4,854
|
$4,698,429,000 | 0.10% |
| Hershey Company |
2.19%
25,548
|
$4,696,489,000 | 0.10% |
| ON Semiconductor Corp. |
28.53%
67,244
|
$4,609,576,000 | 0.10% |
| Celestica, Inc. |
Opened
80,000
|
$4,586,400,000 | 0.10% |
| Hewlett Packard Enterprise C |
138.27%
216,550
|
$4,584,364,000 | 0.10% |
| Goldman Sachs Group, Inc. |
243.40%
10,113
|
$4,574,312,000 | 0.10% |
| Core Main Inc |
36.06%
92,500
|
$4,526,950,000 | 0.10% |
| Incyte Corp. |
219.68%
74,671
|
$4,526,556,000 | 0.10% |
| Automatic Data Processing In |
20.33%
18,872
|
$4,504,558,000 | 0.10% |
| VanEck ETF Trust |
7.20%
44,512
|
$5,520,043,000 | 0.12% |
| Group 1 Automotive, Inc. |
Closed
15,203
|
$4,442,773,000 | |
| Boeing Co. |
195.68%
23,944
|
$4,358,047,000 | 0.09% |
| Entegris Inc |
Opened
31,739
|
$4,297,461,000 | 0.09% |
| Celsius Holdings Inc |
238.92%
75,000
|
$4,281,750,000 | 0.09% |
| HF Sinclair Corporation |
Opened
80,000
|
$4,267,200,000 | 0.09% |
| Innovate Corp |
28.58%
7,008,013
|
$4,237,045,000 | 0.09% |
| Net Power Inc |
64.79%
425,000
|
$4,177,750,000 | 0.09% |
| Royalty Pharma plc |
Closed
137,000
|
$4,160,690,000 | |
| nVent Electric plc |
Closed
54,800
|
$4,131,920,000 | |
| Holley Inc |
39.07%
1,150,000
|
$4,117,000,000 | 0.09% |
| Coursera, Inc. |
Closed
292,515
|
$4,101,060,000 | |
| Mobileye Global Inc |
Closed
126,770
|
$4,075,656,000 | |
| Baker Hughes Company |
9.70%
114,600
|
$4,030,482,000 | 0.09% |
| Paccar Inc. |
Closed
32,500
|
$4,026,425,000 | |
| Credo Technology Group Holdi |
403.19%
125,798
|
$4,017,988,000 | 0.09% |
| Pool Corporation |
4.01%
13,026
|
$4,003,281,000 | 0.09% |
| Anterix Inc. |
627.75%
100,000
|
$3,959,000,000 | 0.09% |
| Republic Svcs Inc |
3.87%
20,254
|
$3,936,162,000 | 0.09% |
| Ally Finl Inc |
37.36%
98,900
|
$3,923,363,000 | 0.09% |
| Dynatrace Inc |
710.19%
87,500
|
$3,914,750,000 | 0.09% |
| Bath Body Works Inc |
Opened
100,000
|
$3,905,000,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
53.97%
17,753
|
$3,873,705,000 | 0.08% |
| Perficient Inc. |
1,188.82%
51,759
|
$3,871,056,000 | 0.08% |
| Conmed Corp. |
Closed
48,315
|
$3,869,065,000 | |
| Nike, Inc. |
21.19%
51,079
|
$3,849,824,000 | 0.08% |
| Flowserve Corp. |
44.87%
80,000
|
$3,848,000,000 | 0.08% |
| Chipotle Mexican Grill |
50,858.33%
61,150
|
$3,831,048,000 | 0.08% |
| Qualcomm, Inc. |
7.16%
19,191
|
$3,822,464,000 | 0.08% |
| Hibbett Inc |
Closed
48,900
|
$3,756,009,000 | |
| Spdr Ser Tr |
Closed
48,688
|
$6,089,695,000 | |
| Edwards Lifesciences Corp |
63.04%
40,500
|
$3,740,985,000 | 0.08% |
| Shoals Technologies Group In |
Opened
598,857
|
$3,736,868,000 | 0.08% |
| Pentair plc |
40.32%
48,700
|
$3,733,829,000 | 0.08% |
| Welltower Inc. |
5.65%
35,499
|
$3,700,771,000 | 0.08% |
| Tesla Inc |
52.81%
18,546
|
$3,669,883,000 | 0.08% |
| Encore Wire Corp. |
Closed
13,954
|
$3,666,832,000 | |
| Universal Hlth Svcs Inc |
Opened
19,784
|
$3,658,655,000 | 0.08% |
| Ascendis Pharma A/S |
Closed
24,151
|
$3,650,907,000 | |
| RB Global Inc |
Closed
47,500
|
$3,618,075,000 | |
| Autonation Inc. |
36.31%
22,560
|
$3,595,613,000 | 0.08% |
| Ovintiv Inc |
Opened
76,483
|
$3,584,758,000 | 0.08% |
| Microstrategy Inc. |
80.66%
2,600
|
$3,581,448,000 | 0.08% |
| Guess Inc. |
Closed
112,578
|
$3,542,830,000 | |
| Tko Group Holdings Inc |
Opened
32,500
|
$3,509,675,000 | 0.08% |
| Arista Networks Inc |
15.24%
10,012
|
$3,509,006,000 | 0.08% |
| Eaton Corp Plc |
268.12%
11,143
|
$3,493,888,000 | 0.08% |
| Block Inc |
21.78%
54,161
|
$3,492,843,000 | 0.08% |
| Crinetics Pharmaceuticals In |
1,443.82%
77,500
|
$3,471,225,000 | 0.08% |
| CSX Corp. |
Closed
93,400
|
$3,462,338,000 | |
| Travelers Companies Inc. |
199.48%
16,834
|
$3,423,026,000 | 0.07% |
| Waste Mgmt Inc Del |
34.40%
16,014
|
$3,416,427,000 | 0.07% |
| Tandem Diabetes Care Inc |
182.52%
84,756
|
$3,414,819,000 | 0.07% |
| Parker-Hannifin Corp. |
43.28%
6,750
|
$3,414,218,000 | 0.07% |
| Energy Transfer L P |
0.48%
209,527
|
$3,398,528,000 | 0.07% |
| SpringWorks Therapeutics, Inc. |
Closed
68,667
|
$3,379,790,000 | |
| Evolent Health Inc |
16,313.85%
176,613
|
$3,376,841,000 | 0.07% |
| Pure Storage Inc |
Closed
64,836
|
$3,370,824,000 | |
| EBay Inc. |
156.13%
62,731
|
$3,369,909,000 | 0.07% |
| Otis Worldwide Corporation |
261.69%
34,863
|
$3,355,912,000 | 0.07% |
| ServiceNow Inc |
16.82%
4,242
|
$3,337,054,000 | 0.07% |
| Costco Whsl Corp New |
5.60%
3,882
|
$3,299,661,000 | 0.07% |
| Ishares Tr |
Closed
87,496
|
$4,814,271,000 | |
| J P Morgan Exchange Traded F |
0.13%
83,828
|
$4,720,650,000 | 0.10% |
| Allstate Corp (The) |
23.30%
20,394
|
$3,256,106,000 | 0.07% |
| Curtiss-Wright Corp. |
17.02%
11,936
|
$3,234,417,000 | 0.07% |
| Ford Mtr Co Del |
4.66%
255,652
|
$3,205,876,000 | 0.07% |
| Louisiana Pac Corp |
Closed
38,040
|
$3,191,936,000 | |
| Autodesk Inc. |
30.24%
12,873
|
$3,185,424,000 | 0.07% |
| Cisco Sys Inc |
0.50%
66,860
|
$3,176,519,000 | 0.07% |
| Sage Therapeutics Inc |
22.71%
292,125
|
$3,172,478,000 | 0.07% |
| Monolithic Pwr Sys Inc |
136.51%
3,848
|
$3,161,825,000 | 0.07% |
| Ge Healthcare Technologies I |
14.52%
40,163
|
$3,129,501,000 | 0.07% |
| Ecolab, Inc. |
284.88%
13,086
|
$3,114,468,000 | 0.07% |
| Upwork Inc |
Closed
251,310
|
$3,081,061,000 | |
| Ncr Atleos Corporation |
Closed
155,410
|
$3,069,348,000 | |
| Progressive Corp. |
Opened
14,760
|
$3,065,800,000 | 0.07% |
| Devon Energy Corp. |
83.03%
64,500
|
$3,057,300,000 | 0.07% |
| Intel Corp. |
31.96%
98,661
|
$3,055,531,000 | 0.07% |
| Nextracker Inc |
192.63%
64,905
|
$3,042,746,000 | 0.07% |
| Ypf Sociedad Anonima |
No change
150,000
|
$3,018,000,000 | 0.07% |
| PDD Holdings Inc |
Closed
25,800
|
$2,999,250,000 | |
| Rhythm Pharmaceuticals Inc. |
Closed
68,566
|
$2,970,965,000 | |
| Ionis Pharmaceuticals Inc |
67.79%
62,200
|
$2,964,452,000 | 0.06% |
| Lyondellbasell Industries N |
1,289.65%
30,739
|
$2,940,493,000 | 0.06% |
| Medtronic Plc |
No change
37,121
|
$2,921,794,000 | 0.06% |
| Humana Inc. |
10.10%
7,702
|
$2,877,852,000 | 0.06% |
| Paychex Inc. |
39.94%
24,200
|
$2,869,152,000 | 0.06% |
| Saia Inc. |
Closed
4,875
|
$2,851,875,000 | |
| Carpenter Technology Corp. |
46.71%
25,900
|
$2,838,122,000 | 0.06% |
| Cooper Cos Inc |
Closed
27,900
|
$2,830,734,000 | |
| Royal Caribbean Group |
133.57%
17,751
|
$2,830,042,000 | 0.06% |
| Cigna Group (The) |
Opened
8,502
|
$2,810,506,000 | 0.06% |
| Nxp Semiconductors N V |
Opened
10,400
|
$2,798,536,000 | 0.06% |
| Bunge Global SA |
Opened
25,814
|
$2,756,161,000 | 0.06% |
| Netflix Inc. |
226.20%
4,071
|
$2,747,436,000 | 0.06% |
| Duolingo, Inc. |
Closed
12,350
|
$2,724,163,000 | |
| Vertex Inc |
Closed
85,397
|
$2,712,209,000 | |
| Ulta Beauty Inc |
324.67%
6,990
|
$2,697,231,000 | 0.06% |
| Xenon Pharmaceuticals Inc |
5.12%
69,000
|
$2,690,310,000 | 0.06% |
| Owens Corning |
23.92%
15,340
|
$2,664,865,000 | 0.06% |
| Tjx Cos Inc New |
28.95%
24,169
|
$2,661,007,000 | 0.06% |
| Axon Enterprise Inc |
82.29%
9,014
|
$2,652,279,000 | 0.06% |
| Amplify Etf Tr |
Closed
41,090
|
$2,634,299,000 | |
| Spdr Dow Jones Indl Average |
30.20%
6,730
|
$2,632,406,000 | 0.06% |
| ATI Inc |
13.67%
47,400
|
$2,628,330,000 | 0.06% |
| Corcept Therapeutics Inc |
Closed
103,553
|
$2,608,500,000 | |
| Ishares Tr |
Opened
52,457
|
$4,385,112,000 | 0.10% |
| Aercap Holdings Nv |
406.05%
27,433
|
$2,556,756,000 | 0.06% |
| Blackrock Ltd Duration Incom |
0.97%
181,368
|
$2,531,897,000 | 0.06% |
| Seagate Technology Hldngs Pl |
Closed
27,055
|
$2,517,468,000 | |
| Lincoln Elec Hldgs Inc |
Closed
9,852
|
$2,516,595,000 | |
| Infinera Corp. |
Opened
412,234
|
$2,510,505,000 | 0.05% |
| Northern Oil Gas Inc |
42.92%
67,500
|
$2,508,975,000 | 0.05% |
| Sempra |
Closed
34,730
|
$2,494,656,000 | |
| Nomad Foods Ltd |
714.38%
150,000
|
$2,472,000,000 | 0.05% |
| PayPal Holdings Inc |
Closed
36,545
|
$2,448,149,000 | |
| Patterson-UTI Energy Inc |
947.56%
236,288
|
$2,447,944,000 | 0.05% |
| Bausch Health Cos Inc |
651.07%
350,000
|
$2,439,500,000 | 0.05% |
| Green Brick Partners, Inc. |
Opened
42,500
|
$2,432,700,000 | 0.05% |
| Eog Res Inc |
204.30%
19,302
|
$2,429,543,000 | 0.05% |
| Synopsys, Inc. |
34.07%
4,073
|
$2,423,679,000 | 0.05% |
| MercadoLibre Inc |
9.01%
1,464
|
$2,405,938,000 | 0.05% |
| Ark Etf Tr |
45.29%
54,365
|
$2,389,342,000 | 0.05% |
| Teradyne, Inc. |
72.26%
16,063
|
$2,381,982,000 | 0.05% |
| Charles Riv Labs Intl Inc |
Closed
8,720
|
$2,362,684,000 | |
| Schlumberger Ltd. |
82.18%
50,000
|
$2,359,000,000 | 0.05% |
| Proshares Tr |
0.12%
138,854
|
$2,352,187,000 | 0.05% |
| Centerpoint Energy Inc. |
26.06%
75,777
|
$2,347,571,000 | 0.05% |
| Calix Inc |
Opened
65,900
|
$2,334,837,000 | 0.05% |
| Fluor Corp New |
Opened
53,400
|
$2,325,570,000 | 0.05% |
| Nevro Corp |
93.41%
275,206
|
$2,317,235,000 | 0.05% |
| Schwab Charles Corp |
424.07%
31,434
|
$2,316,371,000 | 0.05% |
| Mohawk Inds Inc |
Closed
17,634
|
$2,308,114,000 | |
| Waters Corp. |
63.14%
7,940
|
$2,303,553,000 | 0.05% |
| StepStone Group Inc. |
Opened
50,000
|
$2,294,500,000 | 0.05% |
| Spyre Therapeutics Inc |
Opened
97,573
|
$2,293,941,000 | 0.05% |
| Petroleo Brasileiro Sa Petro |
Closed
150,000
|
$2,281,500,000 | |
| Franklin Bsp Rlty Tr Inc |
0.12%
180,299
|
$2,271,767,000 | 0.05% |
| Atlassian Corporation |
1.53%
12,793
|
$2,262,826,000 | 0.05% |
| Marriott Vacations Worldwide Corp |
44.13%
25,854
|
$2,257,571,000 | 0.05% |
| Nucor Corp. |
13.25%
14,270
|
$2,255,802,000 | 0.05% |
| Henry Schein Inc. |
Closed
29,542
|
$2,231,012,000 | |
| Att Inc |
109.81%
116,566
|
$2,227,570,000 | 0.05% |
| Clearwater Analytics Hldgs I |
Closed
125,900
|
$2,227,171,000 | |
| Micron Technology Inc. |
90.62%
16,902
|
$2,223,120,000 | 0.05% |
| Datadog Inc |
68.61%
17,109
|
$2,218,866,000 | 0.05% |
| Ncino, Inc. |
46.79%
70,164
|
$2,206,658,000 | 0.05% |
| Allegro Microsystems Inc |
Opened
77,500
|
$2,188,600,000 | 0.05% |
| Asbury Automotive Group Inc |
Closed
9,250
|
$2,180,965,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
26,000
|
$2,175,160,000 | 0.05% |
| Pimco Etf Tr |
1.93%
23,294
|
$2,159,354,000 | 0.05% |
| Citigroup Inc |
84.25%
33,989
|
$2,156,942,000 | 0.05% |
| Advanced Drain Sys Inc Del |
Opened
13,322
|
$2,136,716,000 | 0.05% |
| MarketAxess Holdings Inc. |
Closed
9,646
|
$2,114,886,000 | |
| Aon plc. |
364.17%
7,176
|
$2,106,730,000 | 0.05% |
| Altair Engr Inc |
Closed
24,397
|
$2,101,802,000 | |
| MetLife, Inc. |
316.31%
29,870
|
$2,096,575,000 | 0.05% |
| Baxter International Inc. |
Closed
48,900
|
$2,089,986,000 | |
| Hubbell Inc. |
Opened
5,700
|
$2,083,236,000 | 0.05% |
| Canadian Pacific Kansas City |
Opened
26,440
|
$2,081,688,000 | 0.05% |
| Cushman Wakefield Plc |
Opened
200,000
|
$2,080,000,000 | 0.05% |
| Price T Rowe Group Inc |
Opened
17,978
|
$2,073,043,000 | 0.05% |
| KalVista Pharmaceuticals Inc |
400.00%
175,000
|
$2,061,500,000 | 0.04% |
| Copt Defense Properties |
10.86%
81,919
|
$2,050,433,000 | 0.04% |
| American Tower Corp. |
103.65%
10,531
|
$2,047,016,000 | 0.04% |
| Flexshares Tr |
88.24%
50,000
|
$2,020,000,000 | 0.04% |
| United Parks Resorts Inc |
48.73%
36,900
|
$2,004,039,000 | 0.04% |
| Intuit Inc |
1.11%
3,036
|
$1,995,290,000 | 0.04% |
| Freshworks Inc |
4.22%
157,200
|
$1,994,868,000 | 0.04% |
| Mastec Inc. |
51.38%
18,550
|
$1,984,665,000 | 0.04% |
| Northrop Grumman Corp. |
59.36%
4,518
|
$1,969,622,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
423.63%
17,641
|
$1,966,442,000 | 0.04% |
| Loews Corp. |
Closed
25,000
|
$1,957,250,000 | |
| 1-800 Flowers.com Inc. |
Closed
180,000
|
$1,949,400,000 | |
| Equity Lifestyle Pptys Inc |
Opened
29,501
|
$1,921,400,000 | 0.04% |
| BridgeBio Pharma Inc |
Closed
61,907
|
$1,914,164,000 | |
| Fortive Corp |
Closed
22,250
|
$1,913,945,000 | |
| Avantor, Inc. |
Closed
74,739
|
$1,911,076,000 | |
| Sherwin-Williams Co. |
66.31%
6,402
|
$1,910,549,000 | 0.04% |
| Macys Inc |
Closed
95,325
|
$1,905,547,000 | |
| American Airls Group Inc |
146.10%
167,230
|
$1,894,716,000 | 0.04% |
| Steris Plc |
71.54%
8,628
|
$1,894,191,000 | 0.04% |
| WD-40 Co. |
Closed
7,444
|
$1,885,640,000 | |
| Vail Resorts Inc. |
919.98%
10,414
|
$1,875,874,000 | 0.04% |
| Ishares Inc |
Closed
56,655
|
$1,836,755,000 | |
| Transdigm Group Incorporated |
68.91%
1,436
|
$1,834,128,000 | 0.04% |
| Franklin Resources, Inc. |
Opened
81,783
|
$1,827,850,000 | 0.04% |
| Staar Surgical Co. |
Closed
47,700
|
$1,825,956,000 | |
| United Therapeutics Corp |
43.00%
5,700
|
$1,815,735,000 | 0.04% |
| Pulmonx Corp |
21.27%
285,110
|
$1,807,597,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
8,266
|
$1,805,790,000 | |
| Robert Half Inc |
55.31%
28,083
|
$1,796,750,000 | 0.04% |
| Insmed Inc |
251.83%
26,700
|
$1,788,900,000 | 0.04% |
| Seacoast Bkg Corp Fla |
Closed
70,290
|
$1,784,663,000 | |
| Gap, Inc. |
74.06%
74,200
|
$1,772,638,000 | 0.04% |
| Toll Brothers Inc. |
Closed
13,702
|
$1,772,628,000 | |
| Pinnacle West Cap Corp |
Opened
23,136
|
$1,767,128,000 | 0.04% |
| Prudential Finl Inc |
397.29%
15,023
|
$1,760,545,000 | 0.04% |
| FTAI Aviation Ltd |
59.52%
17,000
|
$1,754,910,000 | 0.04% |
| Bruker Corp |
Opened
27,500
|
$1,754,775,000 | 0.04% |
| Aura Biosciences Inc |
Closed
222,497
|
$1,746,601,000 | |
| Toro Co. |
Opened
18,650
|
$1,743,962,000 | 0.04% |
| Martin Marietta Matls Inc |
26.72%
3,217
|
$1,742,971,000 | 0.04% |
| M T Bk Corp |
31.43%
11,500
|
$1,740,640,000 | 0.04% |
| Lockheed Martin Corp. |
63.21%
3,713
|
$1,734,342,000 | 0.04% |
| Kontoor Brands Inc |
67.18%
26,100
|
$1,726,515,000 | 0.04% |
| Berkley W R Corp |
Closed
19,427
|
$1,718,124,000 | |
| Teledyne Technologies Inc |
Opened
4,400
|
$1,707,112,000 | 0.04% |
| Kinross Gold Corp. |
7.24%
205,000
|
$1,705,600,000 | 0.04% |
| Ralph Lauren Corp |
Opened
9,700
|
$1,698,082,000 | 0.04% |
| Fiserv, Inc. |
Closed
10,527
|
$1,682,425,000 | |
| Copart, Inc. |
Closed
29,000
|
$1,679,680,000 | |
| AES Corp. |
29.19%
95,595
|
$1,679,604,000 | 0.04% |
| Brookfield Infrast Partners |
711.28%
61,000
|
$1,674,861,000 | 0.04% |
| O-I Glass Inc |
Closed
99,984
|
$1,658,735,000 | |
| Vale S.A. |
Closed
134,000
|
$1,633,460,000 | |
| Palo Alto Networks Inc |
60.93%
4,802
|
$1,627,926,000 | 0.04% |
| Workday Inc |
77.47%
7,278
|
$1,627,070,000 | 0.04% |
| Permian Resources Corp |
Opened
100,000
|
$1,615,000,000 | 0.04% |
| Delta Air Lines, Inc. |
97.06%
34,153
|
$1,608,643,000 | 0.04% |
| Mcdonalds Corp |
58.89%
6,259
|
$1,595,043,000 | 0.03% |
| Molina Healthcare Inc |
44.02%
5,349
|
$1,590,258,000 | 0.03% |
| Vanguard Tax-managed Fds |
1.85%
31,994
|
$1,581,143,000 | 0.03% |
| Janus International Group In |
Opened
125,000
|
$1,578,750,000 | 0.03% |
| Essential Utils Inc |
Closed
42,525
|
$1,575,551,000 | |
| SI-BONE Inc |
81.44%
120,000
|
$1,551,600,000 | 0.03% |
| Verastem Inc |
Closed
130,141
|
$1,535,664,000 | |
| Pnc Finl Svcs Group Inc |
Opened
9,864
|
$1,533,655,000 | 0.03% |
| Informatica Inc. |
Opened
49,622
|
$1,532,327,000 | 0.03% |
| D.R. Horton Inc. |
32.50%
10,867
|
$1,531,486,000 | 0.03% |
| Warrior Met Coal Inc |
Opened
24,375
|
$1,530,019,000 | 0.03% |
| 3M Co. |
Opened
14,938
|
$1,526,514,000 | 0.03% |
| MGM Resorts International |
54.56%
34,320
|
$1,525,181,000 | 0.03% |
| Harmony Biosciences Hldgs In |
98.04%
50,500
|
$1,523,585,000 | 0.03% |
| CIENA Corp. |
56.50%
31,300
|
$1,508,034,000 | 0.03% |
| Cadence Design System Inc |
74.37%
4,879
|
$1,501,512,000 | 0.03% |
| Enphase Energy Inc |
30.45%
14,941
|
$1,489,767,000 | 0.03% |
| Lululemon Athletica inc. |
66.41%
4,982
|
$1,488,123,000 | 0.03% |
| Teleflex Incorporated |
46.26%
7,058
|
$1,484,509,000 | 0.03% |
| Nkarta, Inc. |
400.00%
250,000
|
$1,477,500,000 | 0.03% |
| First Solar Inc |
27.38%
6,550
|
$1,476,763,000 | 0.03% |
| APA Corporation |
Opened
50,000
|
$1,472,000,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
8,000
|
$1,471,120,000 | |
| Solaredge Technologies Inc |
Opened
57,922
|
$1,463,110,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
18,700
|
$1,451,681,000 | 0.03% |
| Discover Finl Svcs |
Opened
11,081
|
$1,449,506,000 | 0.03% |
| Gates Indl Corp Plc |
Closed
81,391
|
$1,441,435,000 | |
| Schwab Strategic Tr |
No change
30,229
|
$2,048,564,000 | 0.04% |
| Pacira BioSciences Inc |
4.97%
50,100
|
$1,433,361,000 | 0.03% |
| Soleno Therapeutics Inc |
2.23%
35,091
|
$1,431,713,000 | 0.03% |
| American Woodmark Corporatio |
Closed
14,064
|
$1,429,746,000 | |
| Fortinet Inc |
56.47%
23,600
|
$1,422,372,000 | 0.03% |
| Denali Therapeutics Inc |
Closed
69,314
|
$1,422,323,000 | |
| United Parcel Service, Inc. |
50.58%
10,259
|
$1,403,944,000 | 0.03% |
| Roivant Sciences Ltd |
Opened
132,500
|
$1,400,525,000 | 0.03% |
| Extra Space Storage Inc. |
Opened
9,000
|
$1,398,690,000 | 0.03% |
| agilon health, inc. |
15.62%
212,600
|
$1,390,404,000 | 0.03% |
| Alpine Immune Sciences Inc |
Closed
35,000
|
$1,387,400,000 | |
| Li Auto Inc. |
Opened
77,000
|
$1,376,760,000 | 0.03% |
| American Eagle Outfitters In |
Closed
53,240
|
$1,373,060,000 | |
| Analog Devices Inc. |
Opened
5,961
|
$1,360,658,000 | 0.03% |
| Jabil Inc |
Opened
12,504
|
$1,360,310,000 | 0.03% |
| Guidewire Software Inc |
Closed
11,632
|
$1,357,571,000 | |
| Alarm.com Holdings Inc |
41.70%
21,186
|
$1,346,158,000 | 0.03% |
| Williams-Sonoma, Inc. |
Closed
4,215
|
$1,338,389,000 | |
| Archer Daniels Midland Co. |
Opened
21,900
|
$1,323,855,000 | 0.03% |
| Grainger W W Inc |
Opened
1,466
|
$1,322,684,000 | 0.03% |
| Pepsico Inc |
0.52%
7,963
|
$1,313,338,000 | 0.03% |
| Silk Rd Med Inc |
86.58%
48,300
|
$1,306,032,000 | 0.03% |
| Hercules Capital Inc |
Opened
63,533
|
$1,299,250,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
Closed
11,200
|
$1,294,832,000 | |
| Axsome Therapeutics Inc |
95.23%
15,859
|
$1,276,650,000 | 0.03% |
| Cboe Global Mkts Inc |
24.84%
7,500
|
$1,275,450,000 | 0.03% |
| Freshpet Inc |
Opened
9,818
|
$1,270,351,000 | 0.03% |
| Intest Corp. |
Closed
95,720
|
$1,268,290,000 | |
| Dicks Sporting Goods, Inc. |
Closed
5,639
|
$1,267,986,000 | |
| Principal Financial Group In |
Opened
16,070
|
$1,260,692,000 | 0.03% |
| BeiGene Ltd |
Closed
8,043
|
$1,257,845,000 | |
| No transactions found in first 500 rows out of 1309 | |||
| Showing first 500 out of 1309 holdings | |||