Calamos Advisors is an investment fund managing more than $14.4 trillion ran by Jacqueline Sinker. There are currently 544 companies in Mrs. Sinker’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $2.14 trillion.
As of 18th July 2024, Calamos Advisors’s top holding is 2,472,882 shares of Microsoft currently worth over $1.11 trillion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Calamos Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 8,353,043 shares of NVIDIA Corp worth $1.03 trillion, whose value fell 80.0% in the past six months.
The third-largest holding is Apple Inc worth $912 billion and the next is Amazon.com worth $642 billion, with 3,324,424 shares owned.
Currently, Calamos Advisors's portfolio is worth at least $14.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Calamos Advisors office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Jacqueline Sinker serves as the SVP, CHIEF COMPLIANCE OFFICER at Calamos Advisors.
In the most recent 13F filing, Calamos Advisors revealed that it had opened a new position in
Ansys and bought 85,000 shares worth $27.3 billion.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
0.6%
of the fund's Technology sector allocation and has decreased its share price by 8.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
7,499,344 additional shares.
This makes their stake in NVIDIA Corp total 8,353,043 shares worth $1.03 trillion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Calamos Advisors is getting rid of from its portfolio.
Calamos Advisors closed its position in Pioneer Nat Res Co on 25th July 2024.
It sold the previously owned 361,177 shares for $94.8 billion.
Jacqueline Sinker also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.11 trillion and 2,472,882 shares.
The two most similar investment funds to Calamos Advisors are Ark Investment Management and Arizona State Retirement System. They manage $14.4 trillion and $14.4 trillion respectively.
Calamos Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $72.1 billion.
These positions were updated on July 25th 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 |
1.92%
2,472,882
|
$1,105,254,610,000 | 7.67% |
| NVIDIA Corp |
878.45%
8,353,043
|
$1,031,934,932,000 | 7.16% |
| Apple Inc |
1.45%
4,332,084
|
$912,423,532,000 | 6.33% |
| Amazon.com Inc. |
1.28%
3,324,424
|
$642,444,938,000 | 4.46% |
| Alphabet Inc |
2.23%
3,849,033
|
$702,735,065,000 | 4.87% |
| Meta Platforms Inc |
1.97%
686,493
|
$346,143,500,000 | 2.40% |
| Eli Lilly Co |
1.87%
331,402
|
$300,044,743,000 | 2.08% |
| Broadcom Inc |
2.08%
137,260
|
$220,375,048,000 | 1.53% |
| Visa Inc |
1.60%
747,932
|
$196,309,712,000 | 1.36% |
| Unitedhealth Group Inc |
3.80%
303,514
|
$154,567,540,000 | 1.07% |
| Jpmorgan Chase Co. |
2.11%
751,836
|
$152,066,349,000 | 1.05% |
| Tesla Inc |
2.33%
734,668
|
$145,376,104,000 | 1.01% |
| Exxon Mobil Corp. |
36.22%
1,096,126
|
$126,186,025,000 | 0.88% |
| Mastercard Incorporated |
1.99%
273,162
|
$120,508,148,000 | 0.84% |
| Apollo Global Mgmt Inc |
0.06%
1,826,261
|
$120,306,240,000 | 0.83% |
| Bank America Corp |
2.23%
3,005,899
|
$153,282,281,000 | 1.06% |
| Walmart Inc |
1.24%
1,729,454
|
$117,101,330,000 | 0.81% |
| Merck Co Inc |
6.32%
934,413
|
$115,680,329,000 | 0.80% |
| Netflix Inc. |
3.74%
168,532
|
$113,738,876,000 | 0.79% |
| Berkshire Hathaway Inc. |
3.64%
271,035
|
$110,257,038,000 | 0.76% |
| Linde Plc. |
3.74%
247,691
|
$108,689,288,000 | 0.75% |
| Wells Fargo Co New |
2.77%
1,768,644
|
$107,969,898,000 | 0.75% |
| Oracle Corp. |
1.29%
737,465
|
$104,130,058,000 | 0.72% |
| Pioneer Nat Res Co |
Closed
361,177
|
$94,808,963,000 | |
| Procter And Gamble Co |
1.97%
563,999
|
$93,014,746,000 | 0.65% |
| Costco Whsl Corp New |
1.95%
108,748
|
$92,434,713,000 | 0.64% |
| Johnson Johnson |
2.12%
619,649
|
$90,567,898,000 | 0.63% |
| Home Depot, Inc. |
2.50%
258,551
|
$89,003,596,000 | 0.62% |
| Hess Corporation |
2.73%
590,326
|
$87,084,892,000 | 0.60% |
| Chipotle Mexican Grill |
6,114.10%
1,327,021
|
$83,137,866,000 | 0.58% |
| Salesforce Inc |
3.59%
312,061
|
$80,230,883,000 | 0.56% |
| Boston Scientific Corp. |
4.69%
1,031,912
|
$79,467,543,000 | 0.55% |
| Thermo Fisher Scientific Inc. |
2.10%
140,670
|
$77,790,510,000 | 0.54% |
| ServiceNow Inc |
10.89%
98,255
|
$77,294,261,000 | 0.54% |
| Abbvie Inc |
2.41%
449,504
|
$77,098,926,000 | 0.53% |
| Chevron Corp. |
8.78%
474,702
|
$74,252,887,000 | 0.52% |
| Advanced Micro Devices Inc. |
14.05%
455,153
|
$73,830,368,000 | 0.51% |
| Honeywell International Inc |
5.55%
317,220
|
$67,739,159,000 | 0.47% |
| Lowes Cos Inc |
1.46%
302,155
|
$66,613,091,000 | 0.46% |
| Micron Technology Inc. |
1.99%
493,701
|
$64,936,493,000 | 0.45% |
| Adobe Inc |
7.95%
116,141
|
$64,520,971,000 | 0.45% |
| Coca-Cola Co |
2.09%
994,497
|
$63,299,734,000 | 0.44% |
| Uber Technologies Inc |
2.40%
859,679
|
$62,481,470,000 | 0.43% |
| Goldman Sachs Group, Inc. |
2.67%
137,570
|
$62,225,662,000 | 0.43% |
| CSX Corp. |
14.74%
1,851,468
|
$61,931,605,000 | 0.43% |
| Disney Walt Co |
1.88%
621,655
|
$61,724,125,000 | 0.43% |
| T-Mobile US Inc |
4.94%
343,908
|
$60,589,711,000 | 0.42% |
| Chubb Limited |
1.57%
226,575
|
$57,794,751,000 | 0.40% |
| Cisco Sys Inc |
2.66%
1,212,764
|
$57,618,418,000 | 0.40% |
| Morgan Stanley |
17.35%
574,569
|
$55,842,394,000 | 0.39% |
| Marsh Mclennan Cos Inc |
6.45%
264,984
|
$55,837,428,000 | 0.39% |
| Intuitive Surgical Inc |
2.47%
124,400
|
$55,339,340,000 | 0.38% |
| Philip Morris International Inc |
2.08%
545,869
|
$55,312,906,000 | 0.38% |
| Danaher Corp. |
29.23%
221,069
|
$55,234,090,000 | 0.38% |
| Union Pac Corp |
0.95%
240,608
|
$54,439,966,000 | 0.38% |
| Applied Matls Inc |
2.62%
222,869
|
$52,594,855,000 | 0.36% |
| GE Aerospace |
2.11%
328,833
|
$52,274,582,000 | 0.36% |
| RTX Corp |
2.24%
516,506
|
$51,852,037,000 | 0.36% |
| Intuit Inc |
19.54%
77,211
|
$50,743,841,000 | 0.35% |
| Analog Devices Inc. |
7.64%
219,179
|
$50,029,799,000 | 0.35% |
| Mcdonalds Corp |
2.14%
194,281
|
$49,510,570,000 | 0.34% |
| American Express Co. |
1.79%
209,659
|
$48,546,541,000 | 0.34% |
| Caterpillar Inc. |
3.52%
145,159
|
$48,352,463,000 | 0.34% |
| Boeing Co. |
3.37%
246,016
|
$44,777,372,000 | 0.31% |
| Sp Global Inc |
1.55%
99,282
|
$44,279,772,000 | 0.31% |
| Qualcomm, Inc. |
3.38%
219,036
|
$43,627,590,000 | 0.30% |
| Novo-nordisk A S |
1.30%
304,343
|
$43,441,920,000 | 0.30% |
| Medtronic Plc |
1.61%
540,536
|
$42,545,589,000 | 0.30% |
| Southwestern Energy Company |
269.08%
6,284,615
|
$42,295,459,000 | 0.29% |
| Juniper Networks Inc |
6.90%
1,155,201
|
$42,118,628,000 | 0.29% |
| Marathon Pete Corp |
2.05%
240,737
|
$41,763,055,000 | 0.29% |
| Booking Holdings Inc |
2.46%
10,513
|
$41,647,250,000 | 0.29% |
| Tjx Cos Inc New |
2.26%
367,152
|
$40,423,435,000 | 0.28% |
| Emerson Elec Co |
15.89%
360,021
|
$39,659,913,000 | 0.28% |
| Mckesson Corporation |
1.24%
67,823
|
$39,611,345,000 | 0.27% |
| Lam Research Corp. |
1.47%
36,707
|
$39,087,449,000 | 0.27% |
| Chart Inds Inc |
0.05%
683,346
|
$38,841,387,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
15.58%
219,869
|
$38,215,431,000 | 0.27% |
| Dexcom Inc |
14.81%
325,925
|
$36,953,377,000 | 0.26% |
| Conocophillips |
2.55%
318,955
|
$36,482,073,000 | 0.25% |
| Amedisys Inc. |
11.57%
397,347
|
$36,476,455,000 | 0.25% |
| Abbott Labs |
2.49%
347,097
|
$36,066,849,000 | 0.25% |
| Mondelez International Inc. |
3.33%
547,923
|
$35,856,081,000 | 0.25% |
| Palo Alto Networks Inc |
1.97%
104,612
|
$35,464,514,000 | 0.25% |
| Sherwin-Williams Co. |
2.54%
117,654
|
$35,111,483,000 | 0.24% |
| Waste Mgmt Inc Del |
4.29%
164,258
|
$35,042,802,000 | 0.24% |
| Citigroup Inc |
0.76%
525,060
|
$33,320,308,000 | 0.23% |
| Nike, Inc. |
18.26%
441,990
|
$33,312,786,000 | 0.23% |
| Albertsons Cos Inc |
11.59%
1,678,613
|
$33,152,607,000 | 0.23% |
| Pepsico Inc |
33.40%
200,655
|
$33,094,029,000 | 0.23% |
| Freeport-McMoRan Inc |
19.63%
679,869
|
$33,041,633,000 | 0.23% |
| Enerplus Corporation |
Closed
1,670,000
|
$32,832,200,000 | |
| Comcast Corp New |
35.21%
837,249
|
$32,786,671,000 | 0.23% |
| Zoetis Inc |
8.70%
186,260
|
$32,290,034,000 | 0.22% |
| Verizon Communications Inc |
3.53%
780,941
|
$32,206,007,000 | 0.22% |
| Accenture Plc Ireland |
37.47%
104,178
|
$31,608,647,000 | 0.22% |
| Constellation Brands Inc |
12.73%
119,344
|
$30,704,824,000 | 0.21% |
| United Airls Hldgs Inc |
26.76%
627,031
|
$30,511,328,000 | 0.21% |
| Nxp Semiconductors N V |
17.08%
113,169
|
$30,452,646,000 | 0.21% |
| Zimmer Biomet Holdings Inc |
18.22%
277,926
|
$30,163,309,000 | 0.21% |
| Colgate-Palmolive Co. |
93.54%
303,642
|
$29,465,420,000 | 0.20% |
| L3Harris Technologies Inc |
21.29%
130,528
|
$29,313,978,000 | 0.20% |
| Delta Air Lines, Inc. |
14.39%
612,850
|
$29,073,604,000 | 0.20% |
| Stryker Corp. |
1.70%
85,145
|
$28,970,586,000 | 0.20% |
| American Tower Corp. |
1.37%
145,147
|
$28,213,674,000 | 0.20% |
| Target Corp |
1.60%
189,427
|
$28,042,773,000 | 0.19% |
| International Business Machs |
6.22%
160,343
|
$27,731,322,000 | 0.19% |
| Pfizer Inc. |
26.66%
988,915
|
$27,669,842,000 | 0.19% |
| United States Stl Corp New |
68.41%
723,063
|
$27,331,781,000 | 0.19% |
| Ansys Inc. |
Opened
85,000
|
$27,327,500,000 | 0.19% |
| Parker-Hannifin Corp. |
0.76%
52,968
|
$26,791,744,000 | 0.19% |
| BP plc |
No change
741,000
|
$26,750,100,000 | 0.19% |
| Bristol-Myers Squibb Co. |
2.78%
642,306
|
$26,674,968,000 | 0.19% |
| Schlumberger Ltd. |
1.16%
560,157
|
$26,428,207,000 | 0.18% |
| Equitrans Midstream Corporation |
98.20%
2,018,342
|
$26,198,079,000 | 0.18% |
| American Intl Group Inc |
0.27%
352,775
|
$26,190,016,000 | 0.18% |
| Starbucks Corp. |
31.82%
336,270
|
$26,178,620,000 | 0.18% |
| Ppg Inds Inc |
0.83%
206,374
|
$25,980,423,000 | 0.18% |
| Schwab Charles Corp |
19.96%
352,308
|
$25,961,577,000 | 0.18% |
| NextEra Energy Inc |
2.92%
363,200
|
$25,718,192,000 | 0.18% |
| General Mtrs Co |
1.82%
535,890
|
$24,897,449,000 | 0.17% |
| Att Inc |
2.77%
1,285,242
|
$24,560,975,000 | 0.17% |
| Eaton Corp Plc |
3.52%
77,078
|
$24,167,807,000 | 0.17% |
| Automatic Data Processing In |
3.52%
101,025
|
$24,113,657,000 | 0.17% |
| Blackrock Inc. |
2.00%
30,594
|
$24,087,268,000 | 0.17% |
| D.R. Horton Inc. |
2.33%
170,013
|
$23,959,932,000 | 0.17% |
| Pinterest Inc |
40.93%
543,097
|
$23,934,285,000 | 0.17% |
| Albemarle Corp. |
2.27%
511,325
|
$23,858,425,000 | 0.17% |
| Gallagher Arthur J Co |
3.52%
89,799
|
$23,285,779,000 | 0.16% |
| Prologis Inc |
2.07%
205,787
|
$23,111,938,000 | 0.16% |
| Texas Instrs Inc |
3.53%
118,740
|
$23,098,492,000 | 0.16% |
| AMGEN Inc. |
3.52%
73,299
|
$22,902,273,000 | 0.16% |
| Agilent Technologies Inc. |
3.52%
172,446
|
$22,354,175,000 | 0.16% |
| Makemytrip Limited Mauritius |
0.20%
262,599
|
$22,084,576,000 | 0.15% |
| Capri Holdings Limited |
6.17%
659,298
|
$21,809,578,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
3.51%
46,433
|
$21,764,076,000 | 0.15% |
| Ameriprise Finl Inc |
3.52%
50,336
|
$21,503,036,000 | 0.15% |
| Amphenol Corp. |
92.96%
310,632
|
$20,927,278,000 | 0.15% |
| IQVIA Holdings Inc |
6.13%
98,831
|
$20,896,827,000 | 0.14% |
| Ssga Active Etf Tr |
127.45%
499,250
|
$20,868,650,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
105.91%
989,115
|
$20,810,980,000 | 0.14% |
| DTE Energy Co. |
0.50%
181,907
|
$20,193,496,000 | 0.14% |
| Gartner, Inc. |
3.52%
44,364
|
$19,922,098,000 | 0.14% |
| Deere Co |
3.46%
53,047
|
$19,819,951,000 | 0.14% |
| Altria Group Inc. |
3.06%
434,298
|
$19,782,274,000 | 0.14% |
| Marvell Technology Inc |
61.95%
264,625
|
$18,497,288,000 | 0.13% |
| 3M Co. |
58.51%
179,462
|
$18,339,222,000 | 0.13% |
| Carrier Global Corporation |
3.52%
290,668
|
$18,335,337,000 | 0.13% |
| Duke Energy Corp. |
3.52%
181,002
|
$18,141,830,000 | 0.13% |
| Assurant Inc |
2.12%
107,874
|
$17,934,053,000 | 0.12% |
| Fiserv, Inc. |
3.52%
119,343
|
$17,786,881,000 | 0.12% |
| Spotify Technology S.A. |
6.20%
56,253
|
$17,651,629,000 | 0.12% |
| Oreilly Automotive Inc |
3.52%
16,315
|
$17,229,619,000 | 0.12% |
| Lockheed Martin Corp. |
3.52%
36,709
|
$17,146,774,000 | 0.12% |
| Rigel Resource Acq Corp |
No change
1,500,000
|
$16,995,000,000 | 0.12% |
| Cartesian Growth Corp Ii |
No change
1,500,000
|
$16,920,000,000 | 0.12% |
| DoorDash Inc |
41.70%
155,237
|
$16,886,681,000 | 0.12% |
| Occidental Pete Corp |
2.14%
267,557
|
$16,864,118,000 | 0.12% |
| Intel Corp. |
3.50%
539,319
|
$16,702,709,000 | 0.12% |
| United Parcel Service, Inc. |
3.52%
121,951
|
$16,688,994,000 | 0.12% |
| Cigna Group (The) |
3.52%
50,469
|
$16,683,537,000 | 0.12% |
| Paccar Inc. |
3.72%
159,548
|
$16,423,871,000 | 0.11% |
| HCA Healthcare Inc |
3.52%
50,997
|
$16,384,316,000 | 0.11% |
| Gilead Sciences, Inc. |
3.53%
237,942
|
$16,325,201,000 | 0.11% |
| Rockwell Automation Inc |
0.74%
59,294
|
$16,322,452,000 | 0.11% |
| Verisk Analytics Inc |
3.53%
59,832
|
$16,127,716,000 | 0.11% |
| Pnm Res Inc |
10.22%
434,726
|
$16,067,473,000 | 0.11% |
| Allstate Corp (The) |
3.52%
100,556
|
$16,054,771,000 | 0.11% |
| The Southern Co. |
3.39%
206,747
|
$16,037,365,000 | 0.11% |
| Quanta Svcs Inc |
3.60%
62,719
|
$15,936,271,000 | 0.11% |
| Northrop Grumman Corp. |
3.52%
36,488
|
$15,906,944,000 | 0.11% |
| Edwards Lifesciences Corp |
3.53%
171,821
|
$15,871,106,000 | 0.11% |
| Bank New York Mellon Corp |
2.58%
260,614
|
$15,608,172,000 | 0.11% |
| Air Prods Chems Inc |
3.52%
60,236
|
$15,543,900,000 | 0.11% |
| Lululemon Athletica inc. |
8.06%
51,671
|
$15,434,128,000 | 0.11% |
| Realty Income Corp. |
3.52%
291,898
|
$15,418,052,000 | 0.11% |
| Arista Networks Inc |
3.59%
43,933
|
$15,397,638,000 | 0.11% |
| Teradyne, Inc. |
3.52%
103,401
|
$15,333,334,000 | 0.11% |
| Cboe Global Mkts Inc |
3.52%
89,262
|
$15,179,896,000 | 0.11% |
| Illinois Tool Wks Inc |
3.52%
64,059
|
$15,179,421,000 | 0.11% |
| Tyler Technologies, Inc. |
3.65%
29,817
|
$14,991,391,000 | 0.10% |
| United Rentals, Inc. |
3.52%
23,169
|
$14,984,087,000 | 0.10% |
| Discover Finl Svcs |
3.52%
113,774
|
$14,882,777,000 | 0.10% |
| Becton Dickinson Co |
3.52%
62,679
|
$14,648,709,000 | 0.10% |
| Dominion Energy Inc |
3.52%
298,318
|
$14,617,582,000 | 0.10% |
| Aptiv PLC |
2.50%
204,728
|
$14,416,946,000 | 0.10% |
| Ge Vernova Inc |
Opened
82,208
|
$14,099,494,000 | 0.10% |
| Everest Consolidator Acq Cor |
No change
1,250,000
|
$14,068,750,000 | 0.10% |
| Humana Inc. |
2.95%
37,103
|
$13,863,536,000 | 0.10% |
| Travelers Companies Inc. |
3.52%
67,454
|
$13,716,096,000 | 0.10% |
| Ross Stores, Inc. |
3.52%
92,249
|
$13,405,625,000 | 0.09% |
| Crown Castle Inc |
3.52%
136,219
|
$13,308,596,000 | 0.09% |
| Hunt J B Trans Svcs Inc |
0.75%
83,003
|
$13,280,480,000 | 0.09% |
| Kkr Co Inc |
0.74%
125,665
|
$13,224,985,000 | 0.09% |
| CVS Health Corp |
3.51%
223,406
|
$13,194,358,000 | 0.09% |
| Elevance Health Inc |
0.76%
24,344
|
$13,191,040,000 | 0.09% |
| Pentair plc |
3.52%
171,913
|
$13,180,570,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
3.52%
12,433
|
$13,067,456,000 | 0.09% |
| Vulcan Matls Co |
0.46%
52,408
|
$13,032,821,000 | 0.09% |
| General Dynamics Corp. |
36.62%
44,900
|
$13,027,286,000 | 0.09% |
| Kimberly-Clark Corp. |
3.52%
90,949
|
$12,569,152,000 | 0.09% |
| PTC Inc |
6.13%
68,997
|
$12,534,685,000 | 0.09% |
| American Elec Pwr Co Inc |
3.52%
142,555
|
$12,507,776,000 | 0.09% |
| Welltower Inc. |
3.52%
119,823
|
$12,491,548,000 | 0.09% |
| DuPont de Nemours Inc |
3.52%
154,152
|
$12,407,694,000 | 0.09% |
| Asml Holding N V |
28.06%
12,037
|
$12,310,601,000 | 0.09% |
| Blackstone Inc |
41.54%
98,765
|
$12,227,107,000 | 0.08% |
| Diamond Offshore Drilling In |
Opened
788,600
|
$12,215,414,000 | 0.08% |
| American Airls Group Inc |
Closed
777,000
|
$11,926,950,000 | |
| Exelon Corp. |
3.52%
344,245
|
$11,914,319,000 | 0.08% |
| Digital Rlty Tr Inc |
3.52%
76,946
|
$11,699,639,000 | 0.08% |
| Sysco Corp. |
3.52%
163,790
|
$11,692,968,000 | 0.08% |
| Johnson Ctls Intl Plc |
3.52%
175,885
|
$11,691,076,000 | 0.08% |
| Icon Plc |
151.72%
37,103
|
$11,630,677,000 | 0.08% |
| Alcon Ag |
0.74%
129,370
|
$11,524,280,000 | 0.08% |
| Aflac Inc. |
3.52%
128,764
|
$11,499,913,000 | 0.08% |
| Xylem Inc |
3.52%
83,898
|
$11,379,086,000 | 0.08% |
| Autodesk Inc. |
3.52%
45,612
|
$11,286,689,000 | 0.08% |
| Paychex Inc. |
3.52%
94,817
|
$11,241,504,000 | 0.08% |
| Lauder Estee Cos Inc |
2.01%
104,874
|
$11,158,594,000 | 0.08% |
| Williams Cos Inc |
3.52%
261,389
|
$11,109,033,000 | 0.08% |
| Valero Energy Corp. |
3.52%
70,517
|
$11,054,245,000 | 0.08% |
| Super Micro Computer Inc |
18.85%
13,444
|
$11,015,342,000 | 0.08% |
| Skyworks Solutions, Inc. |
3.52%
102,563
|
$10,931,165,000 | 0.08% |
| Kroger Co. |
3.52%
218,005
|
$10,884,990,000 | 0.08% |
| Camden Ppty Tr |
3.52%
98,897
|
$10,790,652,000 | 0.07% |
| Avery Dennison Corp. |
3.52%
49,109
|
$10,737,683,000 | 0.07% |
| TE Connectivity Ltd |
3.37%
70,757
|
$10,643,976,000 | 0.07% |
| Metlife Inc |
3.52%
151,248
|
$10,616,097,000 | 0.07% |
| General Mls Inc |
3.52%
165,563
|
$10,473,515,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
Closed
47,552
|
$10,388,210,000 | |
| Public Svc Enterprise Grp In |
3.52%
140,937
|
$10,387,057,000 | 0.07% |
| Kinder Morgan Inc |
3.52%
518,048
|
$10,293,614,000 | 0.07% |
| Phillips 66 |
3.52%
72,889
|
$10,289,740,000 | 0.07% |
| Equinix Inc |
3.59%
13,583
|
$10,276,898,000 | 0.07% |
| Church Dwight Co Inc |
3.52%
98,270
|
$10,188,634,000 | 0.07% |
| Healthpeak Properties Inc. |
3.52%
518,471
|
$10,162,032,000 | 0.07% |
| Masco Corp. |
3.52%
151,283
|
$10,086,038,000 | 0.07% |
| Qorvo Inc |
3.52%
86,915
|
$10,085,617,000 | 0.07% |
| Tristar Acquisition I Corp. |
No change
900,000
|
$10,035,000,000 | 0.07% |
| Consolidated Edison, Inc. |
3.52%
110,817
|
$9,909,256,000 | 0.07% |
| Ford Mtr Co Del |
3.52%
776,978
|
$9,743,304,000 | 0.07% |
| Public Storage Oper Co |
3.52%
33,680
|
$9,688,052,000 | 0.07% |
| Southwest Airls Co |
3.52%
335,290
|
$9,592,647,000 | 0.07% |
| Monster Beverage Corp. |
45.93%
189,012
|
$9,441,149,000 | 0.07% |
| Cadence Design System Inc |
1.63%
30,674
|
$9,439,924,000 | 0.07% |
| Eog Res Inc |
3.52%
74,854
|
$9,421,873,000 | 0.07% |
| Netapp Inc |
3.52%
72,940
|
$9,394,672,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
45,877
|
$9,336,428,000 | 0.06% |
| MongoDB Inc |
998.11%
37,248
|
$9,310,510,000 | 0.06% |
| Datadog Inc |
26.87%
71,600
|
$9,285,804,000 | 0.06% |
| Archer Daniels Midland Co. |
3.52%
152,758
|
$9,234,221,000 | 0.06% |
| Corteva Inc |
3.52%
171,186
|
$9,233,773,000 | 0.06% |
| DraftKings Inc. |
283.07%
238,287
|
$9,095,415,000 | 0.06% |
| Dow Inc |
3.52%
171,186
|
$9,081,417,000 | 0.06% |
| Learn Cw Investment Cor |
No change
825,000
|
$8,992,500,000 | 0.06% |
| HP Inc |
3.52%
255,655
|
$8,953,038,000 | 0.06% |
| Dollar Tree Inc |
3.65%
83,705
|
$8,937,183,000 | 0.06% |
| Cognizant Technology Solutio |
3.52%
131,375
|
$8,933,500,000 | 0.06% |
| Celanese Corp |
3.52%
64,907
|
$8,755,305,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
3.52%
61,159
|
$8,721,885,000 | 0.06% |
| Championx Corporation |
Opened
262,000
|
$8,701,020,000 | 0.06% |
| Biogen Inc |
3.52%
37,455
|
$8,682,818,000 | 0.06% |
| Entergy Corp. |
3.52%
81,032
|
$8,670,424,000 | 0.06% |
| Norfolk Southn Corp |
3.52%
40,296
|
$8,651,148,000 | 0.06% |
| Xcel Energy Inc. |
3.52%
161,508
|
$8,626,142,000 | 0.06% |
| Ge Healthcare Technologies I |
2.11%
109,611
|
$8,540,889,000 | 0.06% |
| Marriott Intl Inc New |
13.54%
35,109
|
$8,488,303,000 | 0.06% |
| Hyatt Hotels Corporation |
21.41%
55,800
|
$8,477,136,000 | 0.06% |
| Oneok Inc. |
3.52%
103,848
|
$8,468,804,000 | 0.06% |
| EBay Inc. |
3.52%
152,186
|
$8,175,432,000 | 0.06% |
| Ishares Tr |
4.60%
283,287
|
$35,024,021,000 | 0.24% |
| FTAI Aviation Ltd |
30.05%
78,881
|
$8,142,886,000 | 0.06% |
| Darden Restaurants, Inc. |
3.52%
53,422
|
$8,083,817,000 | 0.06% |
| CME Group Inc |
3.52%
40,452
|
$7,952,863,000 | 0.06% |
| Airbnb, Inc. |
Opened
52,399
|
$7,945,260,000 | 0.06% |
| PayPal Holdings Inc |
3.52%
136,631
|
$7,928,697,000 | 0.05% |
| Caesars Entertainment Inc Ne |
0.37%
198,356
|
$7,882,667,000 | 0.05% |
| Centene Corp. |
3.52%
118,598
|
$7,863,047,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
3.52%
415,165
|
$7,800,950,000 | 0.05% |
| Generac Holdings Inc |
1.68%
58,723
|
$7,764,355,000 | 0.05% |
| ON Semiconductor Corp. |
3.52%
112,521
|
$7,713,315,000 | 0.05% |
| Las Vegas Sands Corp |
70.39%
173,602
|
$7,681,889,000 | 0.05% |
| M T Bk Corp |
3.52%
50,037
|
$7,573,600,000 | 0.05% |
| Henry Jack Assoc Inc |
3.54%
45,433
|
$7,542,787,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
3.10%
13,171
|
$7,167,922,000 | 0.05% |
| Prudential Finl Inc |
3.52%
60,231
|
$7,058,471,000 | 0.05% |
| Kellanova Co |
3.52%
122,030
|
$7,038,690,000 | 0.05% |
| Firstenergy Corp. |
3.52%
183,434
|
$7,020,019,000 | 0.05% |
| TEGNA Inc |
No change
500,000
|
$6,970,000,000 | 0.05% |
| Adma Biologics Inc |
8.34%
603,003
|
$6,741,573,000 | 0.05% |
| Northern Tr Corp |
3.52%
80,147
|
$6,730,745,000 | 0.05% |
| Radnet Inc |
13.60%
113,131
|
$6,665,678,000 | 0.05% |
| MercadoLibre Inc |
57.92%
4,014
|
$6,596,608,000 | 0.05% |
| Otis Worldwide Corporation |
3.54%
68,223
|
$6,567,146,000 | 0.05% |
| Global Pmts Inc |
9.94%
67,646
|
$6,541,368,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
3.52%
228,849
|
$6,497,023,000 | 0.05% |
| NiSource Inc |
3.52%
224,512
|
$6,468,191,000 | 0.04% |
| Baxter International Inc. |
3.52%
192,751
|
$6,447,521,000 | 0.04% |
| AES Corp. |
3.52%
364,530
|
$6,404,792,000 | 0.04% |
| Allegion plc |
3.52%
52,977
|
$6,259,233,000 | 0.04% |
| Edison Intl |
3.52%
87,000
|
$6,247,470,000 | 0.04% |
| ADT Inc |
29.01%
807,175
|
$6,134,530,000 | 0.04% |
| Dollar Gen Corp New |
3.52%
46,339
|
$6,127,406,000 | 0.04% |
| UDR Inc |
3.52%
148,163
|
$6,096,907,000 | 0.04% |
| Us Bancorp Del |
3.52%
153,074
|
$6,077,038,000 | 0.04% |
| Alexandria Real Estate Eq In |
3.52%
51,302
|
$6,000,795,000 | 0.04% |
| Regency Ctrs Corp |
3.52%
95,234
|
$5,923,555,000 | 0.04% |
| RBC Bearings Inc. |
No change
48,307
|
$5,907,463,000 | 0.04% |
| Nokia Corp |
No change
1,520,000
|
$5,745,600,000 | 0.04% |
| Evergreen Corporation |
No change
500,000
|
$5,745,000,000 | 0.04% |
| Match Group Inc. |
3.52%
188,282
|
$5,720,007,000 | 0.04% |
| Generation Asia I Acquisitio |
No change
500,000
|
$5,625,000,000 | 0.04% |
| Huntington Bancshares, Inc. |
3.52%
426,340
|
$5,619,161,000 | 0.04% |
| State Str Corp |
3.52%
75,696
|
$5,601,504,000 | 0.04% |
| Futuretech Ii Acquisition Co |
No change
500,000
|
$5,560,000,000 | 0.04% |
| Affiliated Managers Group In |
No change
35,430
|
$5,535,229,000 | 0.04% |
| Paycom Software Inc |
3.52%
37,837
|
$5,412,204,000 | 0.04% |
| Tortoiseecofin Acquisition C |
Closed
500,000
|
$5,385,000,000 | |
| Clarivate Plc |
Closed
178,572
|
$5,307,160,000 | |
| Sterling Infrastructure Inc |
1.75%
44,440
|
$5,259,029,000 | 0.04% |
| Fox Corporation |
3.52%
151,117
|
$5,193,891,000 | 0.04% |
| Natera Inc |
10.10%
47,588
|
$5,153,305,000 | 0.04% |
| CMS Energy Corporation |
0.99%
81,430
|
$4,847,528,000 | 0.03% |
| Celestica, Inc. |
Closed
107,484
|
$4,830,331,000 | |
| Veralto Corp |
13.58%
50,429
|
$4,814,457,000 | 0.03% |
| Axon Enterprise Inc |
26.67%
15,991
|
$4,705,192,000 | 0.03% |
| Enterprise Prods Partners L |
No change
157,890
|
$4,575,652,000 | 0.03% |
| Invitation Homes Inc |
0.92%
126,573
|
$4,542,705,000 | 0.03% |
| Rxsight Inc |
13.67%
75,041
|
$4,515,218,000 | 0.03% |
| Fidelity Natl Information Sv |
No change
58,910
|
$4,439,458,000 | 0.03% |
| Energy Transfer L P |
No change
272,025
|
$4,412,246,000 | 0.03% |
| Freshpet Inc |
221.51%
31,129
|
$4,027,782,000 | 0.03% |
| Nutanix Inc |
67.61%
69,684
|
$3,961,535,000 | 0.03% |
| Vertiv Holdings Co |
78.83%
44,821
|
$3,880,155,000 | 0.03% |
| Denali Capital Acquisitn Cor |
No change
350,000
|
$3,867,500,000 | 0.03% |
| Aon plc. |
No change
13,000
|
$3,816,540,000 | 0.03% |
| nVent Electric plc |
41.98%
49,263
|
$3,774,038,000 | 0.03% |
| Pure Storage Inc |
62.88%
56,075
|
$3,600,575,000 | 0.02% |
| Hubbell Inc. |
7.21%
9,608
|
$3,511,532,000 | 0.02% |
| Celestica, Inc. |
Opened
60,943
|
$3,493,862,000 | 0.02% |
| Tecnoglass Inc |
Closed
65,679
|
$3,417,278,000 | |
| Weatherford Intl Plc |
2.95%
27,432
|
$3,359,048,000 | 0.02% |
| Descartes Sys Group Inc |
Opened
33,706
|
$3,264,089,000 | 0.02% |
| Monday Com Ltd |
Closed
14,024
|
$3,167,602,000 | |
| Varonis Sys Inc |
203.17%
65,887
|
$3,160,599,000 | 0.02% |
| Onto Innovation Inc. |
26.87%
14,241
|
$3,126,754,000 | 0.02% |
| Zeta Global Holdings Corp. |
111.99%
174,188
|
$3,074,419,000 | 0.02% |
| Starwood Ppty Tr Inc |
No change
157,631
|
$2,985,531,000 | 0.02% |
| FormFactor Inc. |
13.89%
49,142
|
$2,974,566,000 | 0.02% |
| Blackbaud Inc |
95.94%
38,660
|
$2,944,732,000 | 0.02% |
| Stride Inc |
15.09%
41,442
|
$2,921,662,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
No change
211,720
|
$2,839,165,000 | 0.02% |
| Tidewater Inc. |
25.32%
29,511
|
$2,809,742,000 | 0.02% |
| VSE Corp. |
86.59%
31,431
|
$2,774,729,000 | 0.02% |
| e.l.f. Beauty Inc |
48.87%
13,103
|
$2,761,064,000 | 0.02% |
| Celsius Holdings Inc |
6.67%
48,169
|
$2,749,968,000 | 0.02% |
| Enphase Energy Inc |
3.52%
27,451
|
$2,737,139,000 | 0.02% |
| Blue Bird Corp |
72.39%
50,771
|
$2,734,018,000 | 0.02% |
| UFP Technologies Inc. |
13.30%
10,354
|
$2,732,110,000 | 0.02% |
| Azek Co Inc |
21.11%
64,152
|
$2,702,725,000 | 0.02% |
| Twilio Inc |
131.53%
47,527
|
$2,700,009,000 | 0.02% |
| TransMedics Group, Inc. |
102.81%
17,847
|
$2,688,114,000 | 0.02% |
| Silverbox Corp Iii |
No change
250,000
|
$2,650,000,000 | 0.02% |
| Nu Hldgs Ltd |
41.21%
204,290
|
$2,633,298,000 | 0.02% |
| Waste Connections Inc |
5.04%
14,956
|
$2,622,684,000 | 0.02% |
| Ceco Environmental Corp. |
36.88%
89,731
|
$2,588,739,000 | 0.02% |
| Informatica Inc. |
Closed
73,946
|
$2,588,110,000 | |
| Modine Mfg Co |
54.62%
25,010
|
$2,505,752,000 | 0.02% |
| Fair Isaac Corp. |
26.28%
1,648
|
$2,453,312,000 | 0.02% |
| Manhattan Associates, Inc. |
12.38%
9,877
|
$2,436,458,000 | 0.02% |
| Halozyme Therapeutics Inc. |
Opened
43,968
|
$2,302,164,000 | 0.02% |
| AvePoint Inc |
349.94%
204,359
|
$2,129,421,000 | 0.01% |
| Monolithic Pwr Sys Inc |
400.97%
2,590
|
$2,128,151,000 | 0.01% |
| Vtex |
Closed
251,727
|
$2,056,610,000 | |
| Magnite Inc |
Opened
154,132
|
$2,048,414,000 | 0.01% |
| ExlService Holdings Inc |
Closed
63,959
|
$2,033,896,000 | |
| Cava Group Inc |
61.81%
21,923
|
$2,033,359,000 | 0.01% |
| EverQuote Inc |
9.55%
96,087
|
$2,004,374,000 | 0.01% |
| Godaddy Inc |
Opened
13,995
|
$1,955,241,000 | 0.01% |
| Helmerich Payne Inc |
No change
53,800
|
$1,944,332,000 | 0.01% |
| Crinetics Pharmaceuticals In |
45.99%
42,336
|
$1,896,230,000 | 0.01% |
| Transcat Inc |
75.99%
15,441
|
$1,847,979,000 | 0.01% |
| Embraer S.A. |
118.59%
71,189
|
$1,836,677,000 | 0.01% |
| Argan, Inc. |
Opened
25,024
|
$1,830,756,000 | 0.01% |
| Heico Corp. |
49.53%
8,163
|
$1,825,328,000 | 0.01% |
| Saia Inc. |
Closed
3,081
|
$1,802,385,000 | |
| Kura Sushi USA, Inc. |
Closed
15,629
|
$1,799,835,000 | |
| Schwab Strategic Tr |
0.45%
36,989
|
$2,504,016,000 | 0.02% |
| Mamas Creations Inc |
1.53%
261,678
|
$1,763,709,000 | 0.01% |
| Insmed Inc |
134.97%
25,229
|
$1,690,343,000 | 0.01% |
| TechnipFMC plc |
14.08%
64,382
|
$1,683,589,000 | 0.01% |
| Credo Technology Group Holdi |
68.62%
52,193
|
$1,667,044,000 | 0.01% |
| MiMedx Group, Inc |
Closed
216,064
|
$1,663,692,000 | |
| Cbiz Inc |
33.77%
22,149
|
$1,641,241,000 | 0.01% |
| Advanced Drain Sys Inc Del |
47.25%
10,152
|
$1,628,279,000 | 0.01% |
| Vanguard Scottsdale Fds |
4.58%
28,065
|
$1,618,800,000 | 0.01% |
| Acm Resh Inc |
3.49%
69,647
|
$1,606,060,000 | 0.01% |
| Montrose Environmental Group, Inc. |
Opened
35,943
|
$1,601,620,000 | 0.01% |
| Arhaus Inc |
0.87%
94,431
|
$1,599,661,000 | 0.01% |
| On Hldg Ag |
63.72%
40,808
|
$1,583,350,000 | 0.01% |
| Coupang, Inc. |
Opened
74,610
|
$1,563,080,000 | 0.01% |
| Sap SE |
0.18%
7,684
|
$1,549,940,000 | 0.01% |
| Moog Inc. |
465.76%
9,188
|
$1,537,152,000 | 0.01% |
| Matterport Inc |
Opened
340,000
|
$1,519,800,000 | 0.01% |
| Itau Unibanco Hldg S A |
26.23%
258,626
|
$1,510,376,000 | 0.01% |
| Cetus Cap Acquisition Corp |
No change
140,000
|
$1,496,600,000 | 0.01% |
| Wingstop Inc |
47.88%
3,419
|
$1,445,074,000 | 0.01% |
| Guidewire Software Inc |
Closed
12,256
|
$1,430,398,000 | |
| Construction Partners Inc |
51.84%
25,281
|
$1,395,764,000 | 0.01% |
| Kinsale Cap Group Inc |
Closed
2,574
|
$1,350,681,000 | |
| Crocs Inc |
Opened
9,063
|
$1,322,654,000 | 0.01% |
| HDFC Bank Ltd. |
0.58%
20,491
|
$1,318,186,000 | 0.01% |
| Atkore Inc |
Closed
6,898
|
$1,313,104,000 | |
| Zscaler Inc |
Closed
6,758
|
$1,301,794,000 | |
| Alphatec Holdings Inc |
Closed
94,312
|
$1,300,563,000 | |
| Universal Technical Inst Inc |
16.39%
79,764
|
$1,254,687,000 | 0.01% |
| Trane Technologies plc |
13.54%
3,812
|
$1,253,881,000 | 0.01% |
| Sony Group Corp |
17.64%
14,694
|
$1,248,255,000 | 0.01% |
| Emcor Group, Inc. |
6.26%
3,399
|
$1,240,907,000 | 0.01% |
| Unity Software Inc. |
No change
75,585
|
$1,229,012,000 | 0.01% |
| Biolife Solutions Inc |
Opened
57,250
|
$1,226,867,000 | 0.01% |
| Applovin Corp |
17.44%
14,639
|
$1,218,258,000 | 0.01% |
| Samsara Inc. |
63.00%
35,427
|
$1,193,890,000 | 0.01% |
| Cemex Sab De Cv |
34.01%
184,705
|
$1,180,265,000 | 0.01% |
| Esab Corporation |
Closed
10,559
|
$1,167,509,000 | |
| Madrigal Pharmaceuticals Inc |
13.81%
4,112
|
$1,152,018,000 | 0.01% |
| Veeco Instrs Inc Del |
Opened
24,514
|
$1,145,049,000 | 0.01% |
| Genedx Holdings Corp |
Opened
43,488
|
$1,136,777,000 | 0.01% |
| Intra-Cellular Therapies Inc |
86.11%
16,404
|
$1,123,510,000 | 0.01% |
| Boot Barn Holdings Inc |
Opened
8,711
|
$1,123,109,000 | 0.01% |
| Wns Hldgs Ltd |
Opened
21,212
|
$1,113,630,000 | 0.01% |
| DoubleVerify Holdings, Inc. |
Closed
31,480
|
$1,106,837,000 | |
| Murphy USA Inc |
Opened
2,311
|
$1,084,922,000 | 0.01% |
| Keen Vision Acquisition Corp |
No change
100,000
|
$1,059,500,000 | 0.01% |
| Nabors Energy Transition Cor |
No change
100,000
|
$1,053,000,000 | 0.01% |
| Confluent Inc |
37.49%
35,599
|
$1,051,238,000 | 0.01% |
| Haymaker Acquisition Corp Iv |
No change
100,000
|
$1,051,000,000 | 0.01% |
| Newpark Res Inc |
Opened
125,908
|
$1,046,295,000 | 0.01% |
| Griffon Corp. |
Closed
13,858
|
$1,016,346,000 | |
| Solventum Corp |
Opened
18,865
|
$997,581,000 | 0.01% |
| Dynatrace Inc |
Opened
22,080
|
$987,859,000 | 0.01% |
| Ferguson Plc New |
26.24%
5,098
|
$987,228,000 | 0.01% |
| Shinhan Financial Group Co L |
1.53%
28,297
|
$985,019,000 | 0.01% |
| Canadian Pacific Kansas City |
0.98%
12,372
|
$974,048,000 | 0.01% |
| Skyward Specialty Ins Group |
23.40%
26,804
|
$969,769,000 | 0.01% |
| Fabrinet |
74.23%
3,912
|
$957,619,000 | 0.01% |
| Astrazeneca plc |
0.63%
12,069
|
$941,261,000 | 0.01% |
| PowerFleet Inc |
79.19%
201,331
|
$920,083,000 | 0.01% |
| Duolingo, Inc. |
Closed
4,163
|
$918,275,000 | |
| National Grid Plc |
0.73%
16,166
|
$918,229,000 | 0.01% |
| Ligand Pharmaceuticals, Inc. |
20.06%
10,847
|
$913,968,000 | 0.01% |
| Irobot Corp |
No change
100,000
|
$911,000,000 | 0.01% |
| Clean Harbors, Inc. |
6.08%
4,011
|
$907,088,000 | 0.01% |
| Limbach Holdings Inc |
5.98%
15,798
|
$899,380,000 | 0.01% |
| XPO Inc |
63.49%
8,443
|
$896,224,000 | 0.01% |
| Allegro Microsystems Inc |
No change
31,475
|
$888,854,000 | 0.01% |
| JFrog Ltd |
Closed
19,982
|
$883,604,000 | |
| Vaxcyte, Inc. |
13.46%
11,533
|
$870,857,000 | 0.01% |
| Rush Street Interactive, Inc. |
Opened
90,554
|
$868,412,000 | 0.01% |
| Parsons Corp |
Opened
10,335
|
$845,506,000 | 0.01% |
| AeroVironment Inc. |
Opened
4,602
|
$838,300,000 | 0.01% |
| Dutch Bros Inc. |
Opened
20,219
|
$837,066,000 | 0.01% |
| Macom Tech Solutions Hldgs I |
Opened
7,469
|
$832,570,000 | 0.01% |
| Wix.com Ltd |
74.47%
5,169
|
$822,233,000 | 0.01% |
| Haleon Plc |
Opened
97,649
|
$806,581,000 | 0.01% |
| Cheniere Energy Partners LP |
Opened
16,365
|
$803,685,000 | 0.01% |
| CIENA Corp. |
19.16%
16,590
|
$799,306,000 | 0.01% |
| BCE Inc |
0.63%
24,315
|
$787,077,000 | 0.01% |
| Hashicorp Inc |
Closed
29,105
|
$784,380,000 | |
| Deckers Outdoor Corp. |
61.46%
809
|
$783,072,000 | 0.01% |
| Elastic N.V |
Closed
7,779
|
$779,767,000 | |
| Teradata Corp |
9.57%
22,454
|
$776,010,000 | 0.01% |
| Blueprint Medicines Corp |
13.90%
7,022
|
$756,831,000 | 0.01% |
| Post Holdings Inc |
No change
7,200
|
$749,952,000 | 0.01% |
| BILL Holdings Inc |
3.97%
13,987
|
$735,996,000 | 0.01% |
| Alibaba Group Hldg Ltd |
No change
9,920
|
$714,240,000 | 0.00% |
| Similarweb Ltd. |
7.79%
91,178
|
$708,453,000 | 0.00% |
| Appfolio Inc |
13.17%
2,849
|
$696,780,000 | 0.00% |
| Comfort Sys Usa Inc |
42.47%
2,274
|
$691,569,000 | 0.00% |
| Cno Finl Group Inc |
No change
35,070
|
$680,358,000 | 0.00% |
| Moneylion Inc |
38.64%
9,209
|
$677,230,000 | 0.00% |
| iRhythm Technologies Inc |
Opened
6,099
|
$656,496,000 | 0.00% |
| Four Leaf Acquisition Corp |
No change
60,000
|
$655,200,000 | 0.00% |
| Shake Shack Inc |
12.45%
7,250
|
$652,500,000 | 0.00% |
| Amdocs Ltd |
Closed
7,179
|
$648,766,000 | |
| VirTra Inc |
Closed
62,862
|
$646,221,000 | |
| Eagle Matls Inc |
60.27%
2,956
|
$642,812,000 | 0.00% |
| Epam Sys Inc |
Closed
2,308
|
$637,377,000 | |
| Walgreens Boots Alliance Inc |
No change
52,650
|
$636,802,000 | 0.00% |
| Microstrategy Inc. |
Closed
364
|
$620,460,000 | |
| Viking Therapeutics Inc |
69.96%
11,620
|
$615,976,000 | 0.00% |
| HubSpot Inc |
33.65%
1,039
|
$612,792,000 | 0.00% |
| Oak Woods Acquisition Corp |
No change
55,000
|
$595,650,000 | 0.00% |
| Flex Ltd |
25.20%
19,821
|
$584,521,000 | 0.00% |
| Lincoln Edl Svcs Corp |
Opened
48,535
|
$575,625,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
39.14%
4,122
|
$567,476,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
6,000
|
$549,000,000 | 0.00% |
| Infosys Ltd |
3.65%
28,901
|
$538,137,000 | 0.00% |
| Alchemy Invts Acquisitn Corp |
No change
50,000
|
$536,500,000 | 0.00% |
| No transactions found in first 500 rows out of 602 | |||
| Showing first 500 out of 602 holdings | |||