Clearbridge Investments 13F annual report
Clearbridge Investments is an investment fund managing more than $123 trillion ran by Brian Murphy. There are currently 722 companies in Mr. Murphy’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $10.6 trillion.
Limited to 30 biggest holdings
$123 trillion Assets Under Management (AUM)
As of 20th August 2024, Clearbridge Investments’s top holding is 13,095,335 shares of Microsoft currently worth over $5.85 trillion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Clearbridge Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 38,584,018 shares of NVIDIA Corp worth $4.77 trillion, whose value fell 83.9% in the past six months.
The third-largest holding is Amazon.com worth $3.8 trillion and the next is Apple Inc worth $3.31 trillion, with 15,725,503 shares owned.
Currently, Clearbridge Investments's portfolio is worth at least $123 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clearbridge Investments
The Clearbridge Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Murphy serves as the Chief Compliance Officer at Clearbridge Investments.
Recent trades
In the most recent 13F filing, Clearbridge Investments revealed that it had opened a new position in
Sea Ltd and bought 1,400,007 shares worth $100 billion.
This means they effectively own approximately 0.1% of the company.
Sea Ltd makes up
2.4%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
34,346,955 additional shares.
This makes their stake in NVIDIA Corp total 38,584,018 shares worth $4.77 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clearbridge Investments is getting rid of from its portfolio.
Clearbridge Investments closed its position in Pioneer Natural Resources Co on 27th August 2024.
It sold the previously owned 2,264,928 shares for $595 billion.
Brian Murphy also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.85 trillion and 13,095,335 shares.
One of the largest hedge funds
The two most similar investment funds to Clearbridge Investments are Neuberger Berman Group and Baillie Gifford & Co. They manage $122 trillion and $128 trillion respectively.
Brian Murphy investment strategy
Clearbridge Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.5% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $51.3 billion.
The complete list of Clearbridge Investments trades based on 13F SEC filings
These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.38%
13,095,335
|
$5,852,961,871,000 | 4.76% |
| NVIDIA Corp |
810.63%
38,584,018
|
$4,766,669,567,000 | 3.88% |
| Amazon.com Inc. |
1.59%
19,653,717
|
$3,798,080,786,000 | 3.09% |
| Apple Inc |
0.54%
15,725,503
|
$3,312,103,276,000 | 2.69% |
| Meta Platforms Inc |
2.26%
5,875,761
|
$2,962,676,396,000 | 2.41% |
| Visa Inc |
0.04%
9,692,309
|
$2,543,940,304,000 | 2.07% |
| Unitedhealth Group Inc |
5.95%
4,941,432
|
$2,516,469,455,000 | 2.05% |
| Broadcom Inc |
8.82%
1,132,922
|
$1,818,940,375,000 | 1.48% |
| Netflix Inc. |
11.84%
2,252,018
|
$1,519,842,158,000 | 1.24% |
| JPMorgan Chase & Co. |
1.31%
7,458,056
|
$1,508,461,330,000 | 1.23% |
| Alphabet Inc |
81.66%
7,978,022
|
$1,454,515,737,000 | 1.18% |
| ASML Holding NV |
1.84%
1,200,515
|
$1,227,802,666,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
6.20%
2,098,082
|
$1,160,239,281,000 | 0.94% |
| Adobe Inc |
0.80%
1,974,734
|
$1,097,043,971,000 | 0.89% |
| Eaton Corp Plc |
6.96%
3,403,268
|
$1,067,094,648,000 | 0.87% |
| Comcast Corp |
12.99%
26,475,083
|
$1,036,764,231,000 | 0.84% |
| RTX Corp |
6.18%
10,263,095
|
$1,030,312,062,000 | 0.84% |
| Eli Lilly & Co |
0.08%
1,131,967
|
$1,024,860,483,000 | 0.83% |
| Sempra |
6.95%
13,452,912
|
$1,023,228,456,000 | 0.83% |
| Oracle Corp. |
0.43%
7,007,978
|
$989,525,177,000 | 0.80% |
| Union Pacific Corp. |
0.97%
4,354,243
|
$985,189,301,000 | 0.80% |
| Ww Grainger Inc |
5.11%
1,089,334
|
$982,840,918,000 | 0.80% |
| Vertex Pharmaceuticals, Inc. |
13.91%
2,090,704
|
$979,954,873,000 | 0.80% |
| Crowdstrike Holdings Inc |
6.51%
2,507,921
|
$961,010,355,000 | 0.78% |
| Palo Alto Networks Inc |
3.31%
2,666,149
|
$903,851,328,000 | 0.74% |
| Uber Technologies Inc |
9.64%
12,244,856
|
$889,956,146,000 | 0.72% |
| Exxon Mobil Corp. |
117.46%
7,668,483
|
$882,795,143,000 | 0.72% |
| Salesforce Inc |
9.34%
3,428,934
|
$881,578,895,000 | 0.72% |
| Intuitive Surgical Inc |
1.56%
1,981,297
|
$881,380,117,000 | 0.72% |
| Johnson & Johnson |
3.40%
6,019,024
|
$879,740,944,000 | 0.72% |
| Linde Plc. |
8.75%
1,993,820
|
$874,908,154,000 | 0.71% |
| Travelers Cos Inc/the |
0.85%
4,267,394
|
$867,733,322,000 | 0.71% |
| Merck & Co Inc |
1.99%
6,886,549
|
$852,562,729,000 | 0.69% |
| Accenture plc |
44.74%
2,709,989
|
$822,237,736,000 | 0.67% |
| Williams Cos Inc/the |
7.88%
19,329,666
|
$821,510,811,000 | 0.67% |
| Sherwin-williams Co/the |
1.04%
2,715,531
|
$810,395,819,000 | 0.66% |
| Alcon Inc. |
4.62%
9,044,602
|
$805,693,146,000 | 0.66% |
| Stryker Corp. |
2.95%
2,323,452
|
$790,554,408,000 | 0.64% |
| Apollo Global Management Inc |
6.21%
7,219,621
|
$816,221,533,000 | 0.66% |
| American Tower Corp. |
8.90%
3,705,145
|
$720,206,035,000 | 0.59% |
| Marsh & McLennan Cos., Inc. |
1.74%
3,409,110
|
$718,367,741,000 | 0.58% |
| HubSpot Inc |
4.97%
1,203,954
|
$710,080,100,000 | 0.58% |
| Becton Dickinson & Co. |
3.08%
2,984,524
|
$697,512,948,000 | 0.57% |
| Freeport-McMoRan Inc |
2.57%
14,083,952
|
$684,480,046,000 | 0.56% |
| Autodesk Inc. |
4.45%
2,762,156
|
$683,495,448,000 | 0.56% |
| Equinix Inc |
21.48%
902,493
|
$682,826,244,000 | 0.56% |
| TE Connectivity Ltd |
3.54%
4,490,024
|
$675,434,378,000 | 0.55% |
| Enbridge Inc |
6.71%
18,808,954
|
$669,400,615,000 | 0.54% |
| Tjx Cos Inc/the |
5.81%
6,012,310
|
$661,955,286,000 | 0.54% |
| Abbvie Inc |
7.39%
3,847,664
|
$659,951,336,000 | 0.54% |
| S&P Global Inc |
1.43%
1,461,169
|
$651,681,570,000 | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd |
669.71%
3,721,489
|
$646,831,981,000 | 0.53% |
| Bank Of America Corp. |
23.64%
16,260,822
|
$646,692,876,000 | 0.53% |
| Vulcan Materials Co |
0.24%
2,593,090
|
$644,849,561,000 | 0.52% |
| T-Mobile US Inc |
0.50%
3,634,100
|
$640,255,708,000 | 0.52% |
| Intuit Inc |
21.28%
964,328
|
$633,766,173,000 | 0.52% |
| Procter & Gamble Co/the |
1.51%
3,788,079
|
$624,731,111,000 | 0.51% |
| Canadian Pacific Kansas City Ltd |
4.36%
7,845,880
|
$617,707,611,000 | 0.50% |
| Pioneer Natural Resources Co. |
Closed
2,264,928
|
$594,543,664,000 | |
| Waste Management, Inc. |
1.98%
2,766,495
|
$590,203,999,000 | 0.48% |
| Home Depot Inc/the |
2.13%
1,712,275
|
$589,433,590,000 | 0.48% |
| Monster Beverage Corp. |
0.41%
11,612,166
|
$580,027,682,000 | 0.47% |
| Coca-cola Co/the |
0.72%
8,947,132
|
$569,485,027,000 | 0.46% |
| Workday Inc |
3.84%
2,444,520
|
$546,496,831,000 | 0.44% |
| ServiceNow Inc |
1.80%
677,942
|
$533,316,476,000 | 0.43% |
| Zoetis Inc |
5.79%
3,044,384
|
$527,774,412,000 | 0.43% |
| Capital One Financial Corp. |
5.47%
3,663,439
|
$507,203,196,000 | 0.41% |
| Air Products And Chemicals Inc |
25.17%
1,936,582
|
$499,735,053,000 | 0.41% |
| PayPal Holdings Inc |
28.10%
8,511,242
|
$493,907,374,000 | 0.40% |
| L3Harris Technologies Inc |
1.53%
2,196,156
|
$493,212,739,000 | 0.40% |
| Icon Plc |
9.93%
1,508,463
|
$472,857,897,000 | 0.38% |
| Target Corp |
0.24%
3,161,372
|
$468,009,449,000 | 0.38% |
| NextEra Energy Inc |
10.82%
6,384,793
|
$452,109,451,000 | 0.37% |
| United Parcel Service, Inc. |
51.09%
3,262,718
|
$446,500,830,000 | 0.36% |
| Intercontinental Exchange Inc |
10.41%
3,019,195
|
$413,297,652,000 | 0.34% |
| PPG Industries, Inc. |
1.76%
3,263,625
|
$410,857,728,000 | 0.33% |
| Conocophillips |
10.14%
3,546,526
|
$405,651,656,000 | 0.33% |
| Walt Disney Company |
7.38%
4,034,429
|
$400,578,491,000 | 0.33% |
| Intel Corp. |
41.24%
12,785,105
|
$395,954,217,000 | 0.32% |
| American International Group Inc |
2.16%
5,322,738
|
$395,160,104,000 | 0.32% |
| Casey's General Stores Inc |
18.29%
1,033,631
|
$394,392,411,000 | 0.32% |
| Performance Food Group Company |
5.44%
5,951,944
|
$393,483,022,000 | 0.32% |
| Sap SE |
0.44%
1,909,543
|
$385,173,902,000 | 0.31% |
| Avalonbay Communities Inc. |
0.35%
1,841,090
|
$380,903,037,000 | 0.31% |
| Berkshire Hathaway Inc. |
1.69%
753,416
|
$671,754,507,000 | 0.55% |
| Atlassian Corp Ltd |
0.69%
2,056,544
|
$363,761,588,000 | 0.30% |
| Walmart Inc |
1.52%
5,361,767
|
$363,044,190,000 | 0.30% |
| Marvell Technology Inc |
2.98%
5,189,682
|
$362,758,776,000 | 0.30% |
| Northrop Grumman Corp. |
0.16%
831,000
|
$362,274,471,000 | 0.29% |
| Edison International |
0.50%
5,015,988
|
$360,198,099,000 | 0.29% |
| Pinterest Inc |
2.11%
8,007,179
|
$352,876,360,000 | 0.29% |
| Haleon Plc |
8.60%
41,753,987
|
$344,887,929,000 | 0.28% |
| Biogen Inc |
5.94%
1,468,822
|
$340,502,369,000 | 0.28% |
| EQT Corp |
2.87%
9,084,686
|
$335,951,678,000 | 0.27% |
| Gilead Sciences, Inc. |
1.17%
4,781,031
|
$328,026,546,000 | 0.27% |
| Estee Lauder Cos Inc/the |
3.44%
3,054,300
|
$324,977,536,000 | 0.26% |
| Honeywell International Inc |
0.56%
1,510,313
|
$322,512,264,000 | 0.26% |
| Chevron Corp. |
1.30%
1,999,218
|
$312,717,706,000 | 0.25% |
| Shopify Inc |
54.20%
4,714,691
|
$311,404,094,000 | 0.25% |
| Johnson Controls International plc |
17.80%
4,617,290
|
$306,911,258,000 | 0.25% |
| Novo Nordisk A/s |
3.87%
2,140,714
|
$305,565,460,000 | 0.25% |
| TREX Co., Inc. |
2.63%
4,111,523
|
$304,746,057,000 | 0.25% |
| Airbnb, Inc. |
2.78%
1,945,993
|
$295,070,869,000 | 0.24% |
| Enterprise Products Partners Lp |
19.99%
10,006,439
|
$289,986,602,000 | 0.24% |
| Aptiv PLC |
6.40%
4,039,247
|
$284,443,808,000 | 0.23% |
| Charles River Laboratories International Inc. |
9.56%
1,368,505
|
$282,705,835,000 | 0.23% |
| Us Bancorp |
0.30%
6,962,394
|
$276,407,032,000 | 0.22% |
| MetLife, Inc. |
1.32%
3,913,581
|
$274,694,259,000 | 0.22% |
| Energy Transfer LP |
32.80%
16,694,747
|
$270,788,796,000 | 0.22% |
| Insulet Corporation |
5.97%
1,339,763
|
$270,364,266,000 | 0.22% |
| Argenx Se |
3.55%
617,466
|
$265,535,066,000 | 0.22% |
| Astrazeneca plc |
5.78%
3,403,748
|
$265,458,332,000 | 0.22% |
| Elf Beauty Inc |
84.36%
1,259,644
|
$265,432,283,000 | 0.22% |
| XPO Inc |
11.34%
2,488,210
|
$264,123,505,000 | 0.21% |
| Seagate Technology Holdings Plc |
5.41%
2,513,148
|
$259,532,751,000 | 0.21% |
| Wingstop Inc |
16.47%
608,158
|
$257,044,022,000 | 0.21% |
| DTE Energy Co. |
10.41%
2,273,883
|
$252,422,926,000 | 0.21% |
| Thomson-Reuters Corp |
9.39%
1,458,700
|
$245,893,059,000 | 0.20% |
| Charles Schwab Corp/the |
2.18%
3,262,233
|
$240,393,933,000 | 0.20% |
| Clean Harbors, Inc. |
30.64%
1,058,415
|
$239,360,557,000 | 0.19% |
| Tesla Inc |
9.14%
1,207,779
|
$238,995,283,000 | 0.19% |
| Pnc Financial Services Group Inc/the |
2.07%
1,533,728
|
$238,463,969,000 | 0.19% |
| CRH Plc |
2.98%
3,137,718
|
$235,266,096,000 | 0.19% |
| Bj's Wholesale Club Holdings Inc |
12.32%
2,651,927
|
$232,945,254,000 | 0.19% |
| Pepsico Inc |
0.71%
1,405,977
|
$231,887,816,000 | 0.19% |
| Baker Hughes Co |
0.98%
6,544,078
|
$230,155,207,000 | 0.19% |
| Willscot Mobile Mini Holdings Corp |
2.60%
5,887,128
|
$221,591,498,000 | 0.18% |
| Vertiv Holdings Co |
15.40%
2,553,001
|
$221,013,323,000 | 0.18% |
| Diageo plc |
27.89%
1,695,762
|
$213,801,673,000 | 0.17% |
| Public Storage. |
15.59%
729,274
|
$209,775,603,000 | 0.17% |
| Mondelez International Inc. |
48.35%
3,175,729
|
$207,819,715,000 | 0.17% |
| Mckesson Corporation |
3.29%
350,877
|
$204,926,345,000 | 0.17% |
| Healthequity Inc |
1.86%
2,377,204
|
$204,915,026,000 | 0.17% |
| RBC Bearings Inc. |
6.13%
756,539
|
$204,099,110,000 | 0.17% |
| Automatic Data Processing Inc. |
7.15%
850,550
|
$203,017,663,000 | 0.17% |
| Cintas Corporation |
3.67%
283,557
|
$198,563,405,000 | 0.16% |
| American Express Co. |
2.16%
848,960
|
$196,576,585,000 | 0.16% |
| Ferrari Nv |
25.79%
479,135
|
$195,664,190,000 | 0.16% |
| Progressive Corp/the |
22.35%
936,539
|
$194,528,566,000 | 0.16% |
| Tko Group Holdings Inc |
9.48%
1,800,784
|
$194,466,639,000 | 0.16% |
| Texas Instruments Inc. |
15.52%
994,222
|
$193,405,808,000 | 0.16% |
| Wix.com Ltd |
2.86%
1,197,474
|
$190,482,215,000 | 0.15% |
| Micron Technology Inc. |
26.56%
1,418,726
|
$186,605,042,000 | 0.15% |
| Microchip Technology, Inc. |
2.80%
2,028,230
|
$185,583,054,000 | 0.15% |
| Lam Research Corp. |
1.66%
174,051
|
$185,337,772,000 | 0.15% |
| Royal Bank Of Canada |
1.99%
1,734,161
|
$184,477,136,000 | 0.15% |
| Fiserv, Inc. |
0.17%
1,229,608
|
$183,260,754,000 | 0.15% |
| Ecolab, Inc. |
5.73%
768,767
|
$182,966,444,000 | 0.15% |
| Waste Connections Inc |
0.56%
1,005,297
|
$176,285,756,000 | 0.14% |
| Noble Corp Plc |
6.65%
3,878,016
|
$173,153,414,000 | 0.14% |
| Motorola Solutions Inc |
2.52%
447,086
|
$172,597,372,000 | 0.14% |
| Idexx Laboratories, Inc. |
696.04%
352,814
|
$171,891,151,000 | 0.14% |
| Monolithic Power Systems Inc |
36.04%
208,362
|
$171,206,883,000 | 0.14% |
| Kenvue Inc |
4.44%
9,377,764
|
$170,487,752,000 | 0.14% |
| Shift4 Payments, Inc. |
11.32%
2,314,928
|
$169,799,986,000 | 0.14% |
| Toronto-dominion Bank/the |
7.49%
3,065,894
|
$168,495,926,000 | 0.14% |
| Medpace Holdings Inc |
55.10%
403,892
|
$166,342,990,000 | 0.14% |
| Ashland Inc |
2.69%
1,757,607
|
$166,076,324,000 | 0.14% |
| Kinder Morgan Inc |
24.95%
8,353,663
|
$165,988,216,000 | 0.14% |
| Vistra Corp |
31.77%
1,905,499
|
$163,834,843,000 | 0.13% |
| Hamilton Lane Inc |
4.39%
1,324,804
|
$163,719,303,000 | 0.13% |
| Doximity, Inc. |
7.08%
5,853,035
|
$163,709,392,000 | 0.13% |
| PPL Corp |
25.30%
5,890,854
|
$162,882,112,000 | 0.13% |
| Snowflake Inc. |
24.08%
1,196,034
|
$161,572,186,000 | 0.13% |
| Varonis Systems Inc |
7.53%
3,351,149
|
$160,754,618,000 | 0.13% |
| Burlington Stores Inc |
2.17%
663,527
|
$159,246,480,000 | 0.13% |
| MercadoLibre Inc |
41.64%
96,556
|
$158,680,130,000 | 0.13% |
| Dolby Laboratories Inc |
14.39%
2,001,907
|
$158,611,120,000 | 0.13% |
| Oneok Inc. |
38.67%
1,941,640
|
$158,340,709,000 | 0.13% |
| DocuSign Inc |
4.12%
2,920,842
|
$156,265,026,000 | 0.13% |
| CVS Health Corp |
35.67%
2,524,592
|
$149,102,428,000 | 0.12% |
| KKR & Co. Inc |
2.83%
1,402,916
|
$147,642,891,000 | 0.12% |
| Goldman Sachs Group Inc/the |
0.38%
323,110
|
$146,149,164,000 | 0.12% |
| Murphy USA Inc |
0.88%
310,136
|
$145,596,587,000 | 0.12% |
| Gxo Logistics Inc |
4.01%
2,838,314
|
$143,334,877,000 | 0.12% |
| General Motors Company |
14.25%
3,080,298
|
$143,110,646,000 | 0.12% |
| Veralto Corp |
1.65%
1,492,720
|
$142,509,938,000 | 0.12% |
| Penumbra Inc |
1.61%
773,661
|
$139,235,774,000 | 0.11% |
| NICE Ltd |
Closed
523,272
|
$136,375,271,000 | |
| TotalEnergies SE |
0.00%
2,039,290
|
$135,979,871,000 | 0.11% |
| Emerson Electric Co. |
1.12%
1,234,309
|
$135,971,489,000 | 0.11% |
| Aes Corp/the |
0.59%
7,692,410
|
$135,155,651,000 | 0.11% |
| Synopsys, Inc. |
10.80%
226,773
|
$134,943,773,000 | 0.11% |
| Madison Square Garden Sports Corp. |
2.50%
714,993
|
$134,511,633,000 | 0.11% |
| Matador Resources Co |
10.53%
2,250,036
|
$134,102,147,000 | 0.11% |
| Hess Corporation |
0.08%
908,360
|
$134,001,206,000 | 0.11% |
| Surgery Partners Inc |
1.32%
5,585,530
|
$132,879,747,000 | 0.11% |
| Liberty Media Corp-liberty Formula One |
8.89%
2,007,952
|
$142,951,954,000 | 0.12% |
| MPLX LP |
41.17%
3,059,759
|
$130,315,136,000 | 0.11% |
| Otis Worldwide Corporation |
0.99%
1,335,162
|
$128,522,739,000 | 0.10% |
| Canadian National Railway Co. |
2.29%
1,082,231
|
$127,838,794,000 | 0.10% |
| Copart, Inc. |
5.57%
2,344,535
|
$126,980,016,000 | 0.10% |
| Corebridge Financial Inc |
0.08%
4,318,777
|
$125,762,782,000 | 0.10% |
| Constellation Brands Inc |
3.53%
485,278
|
$124,852,324,000 | 0.10% |
| Crown Holdings, Inc. |
7.12%
1,677,752
|
$124,807,952,000 | 0.10% |
| Martin Marietta Materials, Inc. |
2.21%
228,775
|
$123,950,491,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
39.13%
698,154
|
$123,293,957,000 | 0.10% |
| Elevance Health Inc |
1.74%
224,259
|
$121,517,029,000 | 0.10% |
| Arista Networks Inc |
1.97%
344,222
|
$120,643,018,000 | 0.10% |
| Live Nation Entertainment Inc |
0.62%
1,274,268
|
$119,449,908,000 | 0.10% |
| Intra-Cellular Therapies Inc |
1.32%
1,721,610
|
$117,913,038,000 | 0.10% |
| Western Digital Corp. |
4.00%
1,547,145
|
$117,227,146,000 | 0.10% |
| Fortis Inc/canada |
1.65%
3,016,043
|
$117,142,950,000 | 0.10% |
| Houlihan Lokey Inc |
8.52%
865,798
|
$116,761,479,000 | 0.09% |
| Summit Materials Inc |
0.12%
3,173,832
|
$116,193,990,000 | 0.09% |
| Expedia Group Inc |
5.77%
915,287
|
$115,317,003,000 | 0.09% |
| Starbucks Corp. |
6.00%
1,465,714
|
$114,105,856,000 | 0.09% |
| Endeavor Group Holdings Inc |
Closed
4,384,235
|
$112,806,370,000 | |
| MGIC Investment Corp |
13.70%
5,184,818
|
$111,732,828,000 | 0.09% |
| Teledyne Technologies Inc |
7.32%
286,572
|
$111,184,135,000 | 0.09% |
| Etsy Inc |
23.93%
1,884,297
|
$111,135,841,000 | 0.09% |
| Block Inc |
1.82%
1,722,288
|
$111,070,358,000 | 0.09% |
| Insmed Inc |
76.80%
1,644,948
|
$110,211,544,000 | 0.09% |
| Coty Inc |
22.77%
10,982,842
|
$110,048,079,000 | 0.09% |
| Eastman Chemical Co |
0.54%
1,114,533
|
$109,190,838,000 | 0.09% |
| Tractor Supply Co. |
67.39%
403,710
|
$109,001,778,000 | 0.09% |
| Everest Group Ltd |
2.02%
283,596
|
$108,055,713,000 | 0.09% |
| WEC Energy Group Inc |
1.65%
1,355,909
|
$106,384,616,000 | 0.09% |
| Constellation Energy Corp |
31.10%
530,987
|
$106,340,782,000 | 0.09% |
| Lattice Semiconductor Corp. |
19.26%
1,822,190
|
$105,668,810,000 | 0.09% |
| Bank Of Nova Scotia/the |
2.14%
2,309,567
|
$105,592,629,000 | 0.09% |
| Wolfspeed Inc |
4.09%
4,597,953
|
$104,649,408,000 | 0.09% |
| Allegro Microsystems Inc |
1.39%
3,679,307
|
$103,903,622,000 | 0.08% |
| RELX Plc |
7.22%
2,260,445
|
$103,709,203,000 | 0.08% |
| Illinois Tool Works, Inc. |
2.22%
437,391
|
$103,644,149,000 | 0.08% |
| Ionis Pharmaceuticals Inc |
51.63%
2,160,270
|
$102,958,447,000 | 0.08% |
| Targa Resources Corp |
48.00%
798,080
|
$102,776,742,000 | 0.08% |
| APi Group Corporation |
6.62%
2,725,623
|
$102,565,193,000 | 0.08% |
| Plains GP Holdings LP |
35.31%
5,380,356
|
$101,258,309,000 | 0.08% |
| Hartford Financial Services Group Inc/the |
43.49%
1,004,807
|
$101,023,282,000 | 0.08% |
| H&E Equipment Services Inc |
7.04%
2,270,996
|
$100,309,877,000 | 0.08% |
| Sea Ltd |
Opened
1,400,007
|
$99,988,511,000 | 0.08% |
| Western Midstream Partners LP |
48.64%
2,493,235
|
$99,056,227,000 | 0.08% |
| Progyny Inc |
2.07%
3,424,601
|
$97,977,845,000 | 0.08% |
| Ultragenyx Pharmaceutical Inc. |
1.96%
2,353,804
|
$96,741,330,000 | 0.08% |
| Sprout Social, Inc. |
3.89%
2,694,797
|
$96,150,347,000 | 0.08% |
| Costco Wholesale Corp |
15.46%
112,895
|
$95,959,860,000 | 0.08% |
| MongoDB Inc |
14.22%
381,788
|
$95,431,701,000 | 0.08% |
| HDFC Bank Ltd. |
141.16%
1,457,755
|
$93,777,371,000 | 0.08% |
| Sony Group Corp |
32.35%
1,093,920
|
$92,928,498,000 | 0.08% |
| OneMain Holdings Inc |
1.29%
1,914,355
|
$92,827,059,000 | 0.08% |
| Regal Rexnord Corp |
9.65%
685,474
|
$92,689,760,000 | 0.08% |
| Aspen Technology Inc |
5.77%
466,288
|
$92,618,736,000 | 0.08% |
| Colgate-Palmolive Co. |
6.41%
934,794
|
$90,712,361,000 | 0.07% |
| Cohen & Steers Inc. |
3.11%
1,249,806
|
$90,685,923,000 | 0.07% |
| Telus Corp. |
2.28%
5,944,050
|
$90,002,790,000 | 0.07% |
| BCE Inc |
7.20%
2,768,597
|
$89,622,301,000 | 0.07% |
| Pagerduty Inc |
2.10%
3,901,912
|
$89,470,845,000 | 0.07% |
| PJT Partners Inc |
7.80%
826,531
|
$89,190,927,000 | 0.07% |
| Open Text Corp |
6.92%
2,954,755
|
$88,753,991,000 | 0.07% |
| Deere & Co. |
4.86%
234,952
|
$87,784,974,000 | 0.07% |
| Cactus Inc |
19.06%
1,644,744
|
$86,743,789,000 | 0.07% |
| Suncor Energy, Inc. |
Closed
2,322,583
|
$85,726,539,000 | |
| Bank of Montreal |
6.37%
1,020,683
|
$85,587,703,000 | 0.07% |
| BWX Technologies Inc |
34.67%
885,509
|
$84,123,325,000 | 0.07% |
| Global-e Online Ltd |
Opened
2,289,381
|
$83,035,849,000 | 0.07% |
| Model N Inc |
Closed
2,902,776
|
$82,642,020,000 | |
| Monday.com Ltd |
0.73%
342,004
|
$82,340,883,000 | 0.07% |
| Crocs Inc |
9.26%
559,573
|
$81,664,084,000 | 0.07% |
| Paycor Hcm Inc |
0.21%
6,357,764
|
$80,743,597,000 | 0.07% |
| Tradeweb Markets Inc |
0.72%
758,061
|
$80,354,507,000 | 0.07% |
| Fortinet Inc |
4.14%
1,325,940
|
$79,914,404,000 | 0.07% |
| Championx Corp |
50.05%
2,375,183
|
$78,879,843,000 | 0.06% |
| Corteva Inc |
62.85%
1,444,780
|
$77,931,452,000 | 0.06% |
| Blackstone Inc |
1.32%
628,845
|
$77,851,042,000 | 0.06% |
| Agnico Eagle Mines Ltd |
53.49%
1,184,494
|
$77,462,027,000 | 0.06% |
| Danaher Corp. |
3.91%
309,301
|
$77,278,979,000 | 0.06% |
| Dynatrace Inc |
16.84%
1,725,817
|
$77,213,055,000 | 0.06% |
| Envestnet Inc. |
0.67%
1,194,878
|
$74,787,400,000 | 0.06% |
| Applovin Corp |
72.96%
893,344
|
$74,344,103,000 | 0.06% |
| Blue Owl Capital Inc |
7.40%
4,184,953
|
$74,282,911,000 | 0.06% |
| Lowe's Cos Inc |
3.10%
334,326
|
$73,705,510,000 | 0.06% |
| Brookfield Corp |
2.06%
1,748,176
|
$72,617,077,000 | 0.06% |
| Unilever plc |
598.66%
1,301,239
|
$71,555,110,000 | 0.06% |
| Bio-Techne Corp |
6.02%
993,958
|
$71,217,121,000 | 0.06% |
| American Homes 4 Rent |
0.48%
1,902,019
|
$70,679,021,000 | 0.06% |
| Wheaton Precious Metals Corp |
90.47%
1,344,131
|
$70,460,989,000 | 0.06% |
| Ge Vernova Inc |
Opened
407,167
|
$69,833,294,000 | 0.06% |
| Balchem Corp. |
10.63%
452,336
|
$69,637,195,000 | 0.06% |
| Idex Corporation |
0.03%
335,761
|
$67,555,029,000 | 0.05% |
| First Horizon Corporation |
0.50%
4,151,852
|
$65,474,706,000 | 0.05% |
| nVent Electric plc |
1.13%
839,461
|
$64,311,107,000 | 0.05% |
| Atkore Inc |
7.45%
476,567
|
$64,303,202,000 | 0.05% |
| CGI Inc |
2.11%
642,665
|
$64,144,890,000 | 0.05% |
| Tennant Co. |
14.64%
651,525
|
$64,136,127,000 | 0.05% |
| Arch Capital Group Ltd |
15.77%
635,610
|
$64,126,670,000 | 0.05% |
| Grocery Outlet Holding Corp |
2.27%
2,871,553
|
$63,518,763,000 | 0.05% |
| Cae Inc. |
9.89%
3,343,015
|
$62,113,518,000 | 0.05% |
| CyberArk Software Ltd |
249.98%
224,381
|
$61,350,253,000 | 0.05% |
| Morgan Stanley |
3.71%
625,756
|
$60,817,249,000 | 0.05% |
| SBA Communications Corp |
7.06%
309,376
|
$60,730,416,000 | 0.05% |
| Globant Sa |
28.42%
339,790
|
$60,570,965,000 | 0.05% |
| Moog Inc. |
2.32%
357,069
|
$59,737,565,000 | 0.05% |
| Arcelormittal Sa |
0.78%
2,601,361
|
$59,649,215,000 | 0.05% |
| Trane Technologies plc |
14.18%
180,763
|
$59,458,374,000 | 0.05% |
| Diamondback Energy Inc |
45.08%
296,752
|
$59,406,773,000 | 0.05% |
| Prologis Inc |
12.48%
526,217
|
$59,099,476,000 | 0.05% |
| Five Below Inc |
16.99%
540,921
|
$58,944,209,000 | 0.05% |
| Rentokil Initial Plc |
1.53%
1,984,663
|
$58,845,254,000 | 0.05% |
| Euronet Worldwide Inc |
0.69%
563,131
|
$58,284,042,000 | 0.05% |
| CME Group Inc |
62.86%
295,612
|
$58,117,389,000 | 0.05% |
| National Vision Holdings Inc |
1.98%
4,422,514
|
$57,890,703,000 | 0.05% |
| PG&E Corp. |
Opened
3,246,216
|
$56,678,923,000 | 0.05% |
| Certara, Inc. |
2.06%
4,087,397
|
$56,610,451,000 | 0.05% |
| Antero Midstream Corp |
47.86%
3,797,393
|
$55,973,573,000 | 0.05% |
| Stevanatogroup Spa |
Closed
1,729,397
|
$55,513,644,000 | |
| Sentinelone Inc |
0.79%
2,630,615
|
$55,374,446,000 | 0.05% |
| Cbre Group Inc |
0.26%
619,877
|
$55,237,239,000 | 0.04% |
| Exelon Corp. |
3.04%
1,595,714
|
$55,227,670,000 | 0.04% |
| Element Solutions Inc |
1.63%
2,027,386
|
$54,982,713,000 | 0.04% |
| Klaviyo Inc |
1.08%
2,181,960
|
$54,308,987,000 | 0.04% |
| Tapestry Inc |
Closed
1,138,479
|
$54,054,983,000 | |
| Booking Holdings Inc |
4.51%
13,535
|
$53,618,903,000 | 0.04% |
| Manulife Financial Corp. |
3.37%
2,013,264
|
$53,591,684,000 | 0.04% |
| M&t Bank Corp |
1.08%
353,497
|
$53,505,234,000 | 0.04% |
| Fox Factory Holding Corp |
10.37%
1,103,327
|
$53,169,342,000 | 0.04% |
| Zeta Global Holdings Corp. |
0.97%
3,001,375
|
$52,974,268,000 | 0.04% |
| Wesco International, Inc. |
Opened
332,968
|
$52,782,089,000 | 0.04% |
| Shockwave Medical Inc. |
Closed
160,605
|
$52,297,806,000 | |
| Boeing Co/the |
6,763.49%
287,237
|
$52,279,948,000 | 0.04% |
| Avantor Inc. |
15.56%
2,440,173
|
$51,731,667,000 | 0.04% |
| Teck Resources Ltd |
2.72%
1,065,704
|
$51,047,222,000 | 0.04% |
| OSI Systems, Inc. |
6.09%
365,730
|
$50,295,161,000 | 0.04% |
| Novanta Inc |
1.14%
306,475
|
$49,989,137,000 | 0.04% |
| Blackrock Inc. |
0.99%
63,434
|
$49,942,792,000 | 0.04% |
| Builders Firstsource Inc |
Opened
354,019
|
$48,999,706,000 | 0.04% |
| Hess Midstream LP |
49.14%
1,331,185
|
$48,508,381,000 | 0.04% |
| GATX Corp. |
1.20%
365,861
|
$48,425,316,000 | 0.04% |
| Albany International Corp. |
1.77%
572,084
|
$48,312,493,000 | 0.04% |
| Cenovus Energy Inc |
2.28%
2,453,704
|
$48,236,013,000 | 0.04% |
| Freshworks Inc |
7.10%
3,763,324
|
$47,756,587,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
No change
340,802
|
$46,918,211,000 | 0.04% |
| Trade Desk Inc/the |
5.06%
479,021
|
$46,785,981,000 | 0.04% |
| Medtronic Plc |
1.03%
589,871
|
$46,428,722,000 | 0.04% |
| American Water Works Co. Inc. |
1.07%
357,186
|
$46,134,144,000 | 0.04% |
| Six Flags Entertainment Corp |
1.38%
1,388,794
|
$46,024,639,000 | 0.04% |
| Smartsheet Inc |
No change
1,030,834
|
$45,439,163,000 | 0.04% |
| Atlas Energy Solutions Inc |
1.52%
2,270,341
|
$45,247,904,000 | 0.04% |
| Lantheus Holdings Inc |
7.55%
560,609
|
$45,011,329,000 | 0.04% |
| Nutrien Ltd |
21.86%
882,591
|
$44,936,950,000 | 0.04% |
| Alexandria Real Estate Equities Inc. |
15.01%
382,700
|
$44,764,469,000 | 0.04% |
| Bloom Energy Corp |
14.82%
3,635,149
|
$44,494,220,000 | 0.04% |
| Brookfield Renewable Corporation |
13.30%
1,556,531
|
$44,179,020,000 | 0.04% |
| Qualcomm, Inc. |
0.47%
221,308
|
$44,080,139,000 | 0.04% |
| Bentley Systems Inc |
6.25%
882,087
|
$43,539,797,000 | 0.04% |
| Radnet Inc |
33.92%
732,527
|
$43,160,484,000 | 0.04% |
| Cisco Systems, Inc. |
4.77%
897,946
|
$42,660,740,000 | 0.03% |
| Alaska Air Group Inc. |
1.28%
1,049,739
|
$42,409,462,000 | 0.03% |
| Canadian Imperial Bank Of Commerce |
2.94%
890,479
|
$42,336,559,000 | 0.03% |
| Canadian Natural Resources Ltd. |
64.36%
1,186,643
|
$42,243,290,000 | 0.03% |
| Williams-Sonoma, Inc. |
0.50%
148,925
|
$42,051,952,000 | 0.03% |
| Descartes Systems Group Inc/the |
0.98%
428,684
|
$41,511,651,000 | 0.03% |
| Chubb Ltd |
9.44%
162,017
|
$41,327,396,000 | 0.03% |
| Hillman Solutions Corp |
3.79%
4,625,630
|
$40,936,822,000 | 0.03% |
| Ats Corp |
20.17%
1,264,654
|
$40,860,971,000 | 0.03% |
| Chewy Inc |
Opened
1,497,741
|
$40,798,469,000 | 0.03% |
| Paylocity Holding Corp |
17.01%
309,232
|
$40,772,244,000 | 0.03% |
| Guidewire Software Inc |
0.56%
293,947
|
$40,532,352,000 | 0.03% |
| Dutch Bros Inc. |
11.50%
971,037
|
$40,200,929,000 | 0.03% |
| Ncino, Inc. |
3.72%
1,275,963
|
$40,129,040,000 | 0.03% |
| Zebra Technologies Corp. |
0.10%
128,802
|
$39,790,919,000 | 0.03% |
| Sunoco LP |
176.60%
700,229
|
$39,590,948,000 | 0.03% |
| Flowserve Corp. |
0.97%
822,978
|
$39,585,242,000 | 0.03% |
| Ball Corp. |
3.42%
655,543
|
$39,345,691,000 | 0.03% |
| Skyworks Solutions, Inc. |
3.27%
368,858
|
$39,312,898,000 | 0.03% |
| Chesapeake Energy Corp. |
3.25%
474,459
|
$38,995,752,000 | 0.03% |
| Hologic, Inc. |
0.54%
515,815
|
$38,299,264,000 | 0.03% |
| Kellanova Co |
0.28%
653,693
|
$37,705,012,000 | 0.03% |
| Saia Inc. |
67.24%
79,283
|
$37,603,134,000 | 0.03% |
| Sarepta Therapeutics Inc |
56.96%
237,354
|
$37,501,932,000 | 0.03% |
| Las Vegas Sands Corp |
29.89%
833,487
|
$36,881,800,000 | 0.03% |
| Steris Plc |
13.67%
165,413
|
$36,314,748,000 | 0.03% |
| Olin Corp. |
1.01%
769,775
|
$36,294,906,000 | 0.03% |
| Duolingo, Inc. |
34.31%
173,867
|
$36,280,842,000 | 0.03% |
| Lloyds Banking Group plc |
Opened
13,279,295
|
$36,252,476,000 | 0.03% |
| Onto Innovation Inc. |
No change
162,729
|
$35,728,779,000 | 0.03% |
| Dell Technologies Inc |
7.61%
256,325
|
$35,349,781,000 | 0.03% |
| FirstService Corp |
0.95%
231,565
|
$35,282,403,000 | 0.03% |
| Iridium Communications Inc |
41.72%
1,322,585
|
$35,207,201,000 | 0.03% |
| Colliers International Group Inc |
91.33%
310,602
|
$34,677,399,000 | 0.03% |
| Resideo Technologies Inc |
15.69%
1,759,917
|
$34,423,982,000 | 0.03% |
| Pacira BioSciences Inc |
Closed
1,172,150
|
$34,250,215,000 | |
| Madison Square Garden Entertainment Corp. |
2.55%
997,293
|
$34,137,339,000 | 0.03% |
| Ferguson Plc |
20.67%
176,231
|
$34,127,133,000 | 0.03% |
| Keysight Technologies Inc |
27.05%
249,326
|
$34,095,266,000 | 0.03% |
| Qualys Inc |
23.84%
239,086
|
$34,093,618,000 | 0.03% |
| Procore Technologies, Inc. |
No change
514,092
|
$34,089,441,000 | 0.03% |
| NMI Holdings Inc |
24.31%
1,001,095
|
$34,077,287,000 | 0.03% |
| Datadog Inc |
5.19%
259,107
|
$33,603,587,000 | 0.03% |
| BioNTech SE |
Closed
361,813
|
$33,377,268,000 | |
| Costar Group, Inc. |
13.82%
449,910
|
$33,356,335,000 | 0.03% |
| Jamf Holding Corp |
2.01%
2,016,243
|
$33,268,006,000 | 0.03% |
| Rubrik Inc |
Opened
1,072,652
|
$32,887,510,000 | 0.03% |
| Franco-Nevada Corporation |
4,361.24%
275,571
|
$32,658,979,000 | 0.03% |
| Brookfield Infrastructure Partners Lp |
42.78%
1,188,664
|
$32,616,940,000 | 0.03% |
| Mccormick & Co Inc/md |
28.88%
454,063
|
$32,211,254,000 | 0.03% |
| Oddity Tech Ltd |
Closed
731,902
|
$31,801,142,000 | |
| McGrath Rentcorp |
1.89%
297,672
|
$31,716,954,000 | 0.03% |
| Raymond James Financial, Inc. |
12.23%
255,351
|
$31,563,916,000 | 0.03% |
| Cooper Cos Inc/the |
0.54%
358,873
|
$31,329,613,000 | 0.03% |
| Floor & Decor Holdings Inc |
No change
314,858
|
$31,300,034,000 | 0.03% |
| Banco Bilbao Vizcaya Argentaria Sa |
172.80%
3,096,738
|
$31,060,281,000 | 0.03% |
| Viking Therapeutics Inc |
2.11%
584,601
|
$30,989,717,000 | 0.03% |
| Silicon Laboratories Inc |
84.05%
273,776
|
$30,287,839,000 | 0.02% |
| Lithia Motors, Inc. |
2.25%
119,963
|
$30,284,573,000 | 0.02% |
| Sun Communities, Inc. |
15.51%
249,384
|
$30,010,881,000 | 0.02% |
| Nike, Inc. |
92.02%
396,122
|
$29,855,751,000 | 0.02% |
| Azenta Inc |
28.00%
560,708
|
$29,504,432,000 | 0.02% |
| Conmed Corp. |
23.44%
421,465
|
$29,215,934,000 | 0.02% |
| Cheniere Energy Partners LP |
46.73%
589,418
|
$28,946,318,000 | 0.02% |
| Intapp Inc |
63.95%
772,255
|
$28,318,604,000 | 0.02% |
| Integral Ad Science Holding Corp |
25.80%
2,898,874
|
$28,177,056,000 | 0.02% |
| Expro Group Holdings Nv |
Opened
1,228,461
|
$28,156,326,000 | 0.02% |
| Fabrinet |
Opened
114,022
|
$27,911,433,000 | 0.02% |
| Match Group Inc. |
Closed
759,997
|
$27,572,691,000 | |
| LKQ Corp |
31.46%
653,739
|
$27,189,005,000 | 0.02% |
| Hayward Holdings, Inc. |
2.68%
2,204,436
|
$27,114,563,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
0.17%
415,048
|
$27,032,078,000 | 0.02% |
| Gen Digital Inc |
11.47%
1,072,863
|
$26,800,109,000 | 0.02% |
| Lockheed Martin Corp. |
3.77%
57,363
|
$26,794,350,000 | 0.02% |
| GitLab Inc. |
4.78%
523,820
|
$26,044,330,000 | 0.02% |
| Fluence Energy Inc |
1.62%
1,500,841
|
$26,024,583,000 | 0.02% |
| Americold Realty Trust Inc |
Closed
1,043,215
|
$25,996,910,000 | |
| Shoals Technologies Group, Inc. |
53.46%
4,154,897
|
$25,926,560,000 | 0.02% |
| Entegris Inc |
13.67%
189,875
|
$25,709,141,000 | 0.02% |
| Clear Secure, Inc. |
No change
1,345,950
|
$25,182,725,000 | 0.02% |
| QuidelOrtho Corporation |
Closed
520,185
|
$24,937,659,000 | |
| TC Energy Corporation |
46.41%
657,495
|
$24,919,061,000 | 0.02% |
| Lennar Corp. |
21.12%
165,931
|
$24,868,039,000 | 0.02% |
| Installed Building Products Inc |
1.76%
120,495
|
$24,783,348,000 | 0.02% |
| Ross Stores, Inc. |
40.29%
167,766
|
$24,379,714,000 | 0.02% |
| Wintrust Financial Corp. |
1.23%
246,742
|
$24,318,874,000 | 0.02% |
| Pembina Pipeline Corporation |
2,256.32%
649,778
|
$24,093,768,000 | 0.02% |
| Mirum Pharmaceuticals Inc |
165.54%
699,933
|
$23,930,696,000 | 0.02% |
| Ares Capital Corp |
1.46%
1,143,576
|
$23,832,124,000 | 0.02% |
| Blueprint Medicines Corp |
Opened
220,980
|
$23,817,228,000 | 0.02% |
| AMGEN Inc. |
1.22%
76,046
|
$23,760,428,000 | 0.02% |
| Blackbaud Inc |
2.46%
310,678
|
$23,664,351,000 | 0.02% |
| Coterra Energy Inc |
15.54%
877,510
|
$23,403,191,000 | 0.02% |
| Everi Holdings Inc |
85.34%
2,785,753
|
$23,400,325,000 | 0.02% |
| Century Communities Inc |
2.10%
285,350
|
$23,301,698,000 | 0.02% |
| Service Corp International/us |
14.77%
326,355
|
$23,213,656,000 | 0.02% |
| PTC Inc |
16.38%
126,171
|
$22,921,444,000 | 0.02% |
| NNN REIT Inc |
15.44%
535,851
|
$22,827,256,000 | 0.02% |
| Gaming and Leisure Properties Inc |
4.48%
502,795
|
$22,731,364,000 | 0.02% |
| Eversource Energy |
15.91%
398,826
|
$22,617,419,000 | 0.02% |
| Teleflex Incorporated |
14.86%
105,163
|
$22,118,921,000 | 0.02% |
| Howard Hughes Corporation |
4.25%
340,194
|
$22,051,375,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
0.59%
259,573
|
$21,370,645,000 | 0.02% |
| Mohawk Industries, Inc. |
Opened
185,410
|
$21,060,758,000 | 0.02% |
| Home Bancshares Inc/ar |
1.68%
867,497
|
$20,785,238,000 | 0.02% |
| Republic Services, Inc. |
3,827.58%
106,241
|
$20,646,940,000 | 0.02% |
| Portland General Electric Co |
1.75%
471,948
|
$20,407,017,000 | 0.02% |
| Construction Partners Inc |
Opened
368,773
|
$20,359,979,000 | 0.02% |
| Copt Defense Properties |
1.92%
789,625
|
$19,764,311,000 | 0.02% |
| Roivant Sciences Ltd |
51.28%
1,860,536
|
$19,665,866,000 | 0.02% |
| Ncr Voyix Corp |
39.97%
1,591,097
|
$19,650,048,000 | 0.02% |
| Bank OZK |
1.71%
476,199
|
$19,524,168,000 | 0.02% |
| Amphenol Corp. |
112.27%
285,372
|
$19,225,491,000 | 0.02% |
| Tecnoglass Inc |
2.19%
381,350
|
$19,136,143,000 | 0.02% |
| Terex Corp. |
1.68%
345,268
|
$18,934,480,000 | 0.02% |
| Acadia Healthcare Company Inc |
36.00%
275,474
|
$18,605,493,000 | 0.02% |
| ICF International, Inc |
1.92%
124,929
|
$18,546,967,000 | 0.02% |
| Corcept Therapeutics Inc |
1.98%
570,816
|
$18,545,818,000 | 0.02% |
| Fifth Third Bancorp |
15.70%
506,512
|
$18,482,624,000 | 0.02% |
| Group 1 Automotive, Inc. |
1.89%
61,499
|
$18,282,286,000 | 0.01% |
| Confluent Inc |
30.46%
617,836
|
$18,244,697,000 | 0.01% |
| Kite Realty Group Trust |
1.94%
798,557
|
$17,871,700,000 | 0.01% |
| Autozone Inc. |
2.39%
6,000
|
$17,784,600,000 | 0.01% |
| Rush Enterprises Inc |
2.06%
418,757
|
$17,533,372,000 | 0.01% |
| Skywest Inc. |
15.75%
211,065
|
$17,322,074,000 | 0.01% |
| Korn Ferry |
1.86%
257,988
|
$17,321,307,000 | 0.01% |
| Telus International Cda Inc |
2.76%
2,964,589
|
$17,135,060,000 | 0.01% |
| Pfizer Inc. |
3.53%
610,599
|
$17,084,404,000 | 0.01% |
| WaFd Inc |
2.07%
593,580
|
$16,964,526,000 | 0.01% |
| nLIGHT Inc |
6.48%
1,549,428
|
$16,935,251,000 | 0.01% |
| Valaris Ltd |
2.37%
226,565
|
$16,879,093,000 | 0.01% |
| HF Sinclair Corporation |
2.41%
316,210
|
$16,866,663,000 | 0.01% |
| Primoris Services Corp |
31.56%
337,085
|
$16,817,167,000 | 0.01% |
| Enersys |
2.16%
162,301
|
$16,801,379,000 | 0.01% |
| Stantec Inc |
3.54%
201,069
|
$16,799,315,000 | 0.01% |
| Biohaven Ltd |
16.87%
479,369
|
$16,638,898,000 | 0.01% |
| Prestige Consumer Healthcare Inc |
2.00%
241,029
|
$16,594,863,000 | 0.01% |
| Viavi Solutions Inc |
3.07%
2,408,290
|
$16,544,951,000 | 0.01% |
| Enphase Energy Inc |
58.63%
165,529
|
$16,504,897,000 | 0.01% |
| Encore Capital Group, Inc. |
1.72%
388,013
|
$16,191,794,000 | 0.01% |
| Weatherford International Plc |
Opened
132,424
|
$16,178,240,000 | 0.01% |
| Digital Realty Trust Inc |
35.67%
105,667
|
$16,066,693,000 | 0.01% |
| SMART Global Holdings Inc |
2.03%
693,309
|
$15,855,983,000 | 0.01% |
| ON Semiconductor Corp. |
Closed
215,339
|
$15,838,183,000 | |
| Bgc Group Inc |
Opened
1,905,244
|
$15,813,525,000 | 0.01% |
| Eagle Materials Inc. |
2.18%
72,481
|
$15,761,768,000 | 0.01% |
| Stride Inc |
2.17%
222,799
|
$15,707,318,000 | 0.01% |
| MSC Industrial Direct Co., Inc. |
26.19%
197,408
|
$15,656,428,000 | 0.01% |
| Janus International Group Inc |
2.04%
1,235,616
|
$15,605,827,000 | 0.01% |
| Independent Bank Corp. |
2.03%
304,065
|
$15,422,175,000 | 0.01% |
| Constellium SE |
1.86%
805,688
|
$15,187,219,000 | 0.01% |
| Arcadium Lithium Plc |
Closed
3,499,410
|
$15,082,457,000 | |
| SiteOne Landscape Supply Inc |
No change
122,523
|
$14,875,517,000 | 0.01% |
| PROG Holdings, Inc. |
3.18%
426,788
|
$14,801,004,000 | 0.01% |
| No transactions found in first 500 rows out of 775 | |||
| Showing first 500 out of 775 holdings | |||
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