Etf Managers Group is an investment fund managing more than $2.13 trillion ran by Matthew Bromberg. There are currently 512 companies in Mr. Bromberg’s portfolio. The largest investments include Etf Managers Tr Etfmg Us Alter and Verisign, together worth $138 billion.
As of 16th March 2023, Etf Managers Group’s top holding is 36,021,589 shares of Etf Managers Tr Etfmg Us Alter currently worth over $70.6 billion and making up 3.3% of the portfolio value.
In addition, the fund holds 328,773 shares of Verisign worth $67.5 billion, whose value grew 13.5% in the past six months.
The third-largest holding is Booz Allen Hamilton Hldg Corp Cl A worth $66.1 billion and the next is Cisco Sys Inc worth $64.1 billion, with 1,346,045 shares owned.
Currently, Etf Managers Group's portfolio is worth at least $2.13 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 Etf Managers Group office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Matthew Bromberg serves as the Chief Compliance Officer at Etf Managers Group.
In the most recent 13F filing, Etf Managers Group revealed that it had opened a new position in
Global Business Travel Group Com Cl A and bought 1,134,271 shares worth $7.66 billion.
The investment fund also strengthened its position in Cloudflare Inc by buying
152,757 additional shares.
This makes their stake in Cloudflare Inc total 1,359,367 shares worth $61.5 billion.
Cloudflare Inc dropped 52.9% in the past year.
On the other hand, there are companies that Etf Managers Group is getting rid of from its portfolio.
Etf Managers Group closed its position in Etf Managers Tr Etfmg Sit Ultr on 23rd March 2023.
It sold the previously owned 2,525,000 shares for $121 million.
Matthew Bromberg also disclosed a decreased stake in Etf Managers Tr Etfmg Us Alter by approximately 0.1%.
This leaves the value of the investment at $70.6 billion and 36,021,589 shares.
The two most similar investment funds to Etf Managers Group are Hill Path Capital L.P. and Cassaday & Co Wealth Management. They manage $2.13 trillion and $2.13 trillion respectively.
Etf Managers Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 44.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $41 billion.
These positions were updated on March 23rd 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 |
|---|---|---|---|
| Etf Managers Tr Etfmg Us Alter |
7.34%
36,021,589
|
$70,602,314,000 | 3.31% |
| Verisign Inc. |
16.00%
328,773
|
$67,543,125,000 | 3.17% |
| Booz Allen Hamilton Hldg Corp Cl A |
8.66%
632,837
|
$66,144,123,000 | 3.10% |
| Cisco Sys Inc |
15.28%
1,346,045
|
$64,125,584,000 | 3.01% |
| Leidos Holdings Inc |
15.82%
607,564
|
$63,909,657,000 | 3.00% |
| Splunk Inc |
8.30%
728,202
|
$62,690,910,000 | 2.94% |
| Cloudflare Inc |
12.66%
1,359,367
|
$61,456,983,000 | 2.88% |
| Gen Digital Inc |
10.78%
2,803,728
|
$60,083,891,000 | 2.82% |
| Akamai Technologies Inc |
10.79%
705,710
|
$59,491,353,000 | 2.79% |
| Fortinet Inc |
17.55%
1,213,173
|
$59,312,028,000 | 2.78% |
| Crowdstrike Holdings Inc |
30.28%
537,509
|
$56,594,323,000 | 2.65% |
| Okta Inc |
2.32%
825,065
|
$56,376,692,000 | 2.64% |
| Juniper Networks Inc |
2.41%
1,758,485
|
$56,201,180,000 | 2.63% |
| Palo Alto Networks Inc |
4.19%
373,505
|
$52,118,888,000 | 2.44% |
| Zscaler Inc |
2.68%
461,212
|
$51,609,623,000 | 2.42% |
| F5 Inc |
3.03%
329,118
|
$47,231,724,000 | 2.21% |
| Caci International Inc. |
2.15%
125,582
|
$37,748,693,000 | 1.77% |
| Hecla Mng Co |
3.80%
6,648,091
|
$36,963,386,000 | 1.73% |
| Ssr Mining Inc Com Npv |
3.67%
2,338,834
|
$36,602,579,000 | 1.72% |
| Science Applications Intl Corp Com |
0.69%
297,541
|
$33,006,223,000 | 1.55% |
| American Express Co. |
8.83%
219,778
|
$32,472,200,000 | 1.52% |
| Mastercard Incorporated |
16.03%
87,354
|
$30,375,607,000 | 1.42% |
| Fiserv, Inc. |
8.03%
300,238
|
$30,345,055,000 | 1.42% |
| Visa Inc |
14.68%
145,142
|
$30,154,701,000 | 1.41% |
| PayPal Holdings Inc |
9.47%
398,321
|
$28,368,422,000 | 1.33% |
| Innovative Indl Pptys Inc |
6.96%
260,387
|
$26,390,222,000 | 1.24% |
| Parsons Corp |
1.68%
557,841
|
$25,800,146,000 | 1.21% |
| Tenable Holdings Inc |
2.01%
617,430
|
$23,554,955,000 | 1.10% |
| Fidelity Natl Information Svcs Com |
2.73%
313,795
|
$21,290,990,000 | 1.00% |
| Qualys Inc |
0.39%
185,926
|
$20,866,475,000 | 0.98% |
| Block Inc |
5.37%
313,280
|
$19,686,515,000 | 0.92% |
| Sentinelone Inc |
1.80%
1,286,167
|
$18,765,176,000 | 0.88% |
| Global Pmts Inc |
1.06%
166,144
|
$16,501,422,000 | 0.77% |
| Varonis Sys Inc |
2.44%
682,355
|
$16,335,579,000 | 0.77% |
| Discover Finl Svcs |
7.43%
166,830
|
$16,320,979,000 | 0.76% |
| Commvault Sys Inc |
0.13%
239,286
|
$15,036,732,000 | 0.70% |
| Afc Gamma Inc |
46.86%
896,770
|
$14,106,193,000 | 0.66% |
| GrowGeneration Corp |
6.23%
3,578,793
|
$14,028,869,000 | 0.66% |
| Netscout Sys Inc |
2.82%
376,376
|
$12,235,984,000 | 0.57% |
| Chicago Atlantic Real Estate F Com |
76.47%
809,480
|
$12,198,864,000 | 0.57% |
| Henry Jack & Assoc Inc |
3.48%
63,325
|
$11,117,337,000 | 0.52% |
| Rapid7 Inc |
5.30%
324,508
|
$11,026,782,000 | 0.52% |
| Knowbe4 Inc |
10.84%
438,696
|
$10,870,887,000 | 0.51% |
| Fleetcor Technologies Inc |
7.07%
59,084
|
$10,852,549,000 | 0.51% |
| Coeur Mining Inc |
3.83%
3,209,595
|
$10,784,239,000 | 0.51% |
| Gatos Silver Inc |
0.91%
2,364,239
|
$9,669,738,000 | 0.45% |
| Euronet Worldwide Inc |
1.79%
94,120
|
$8,883,046,000 | 0.42% |
| Shift4 Pmts Inc |
8.45%
154,680
|
$8,651,252,000 | 0.41% |
| WEX Inc |
16.60%
52,378
|
$8,571,660,000 | 0.40% |
| Amdocs Ltd |
13.66%
94,217
|
$8,564,325,000 | 0.40% |
| Payoneer Global Inc |
16.61%
1,523,753
|
$8,334,929,000 | 0.39% |
| LiveRamp Holdings Inc |
0.74%
349,853
|
$8,200,554,000 | 0.38% |
| Flywire Corporation |
5.08%
325,509
|
$7,965,205,000 | 0.37% |
| Western Un Co |
3.09%
571,372
|
$7,867,792,000 | 0.37% |
| NCR Corp. |
17.82%
328,930
|
$7,700,251,000 | 0.36% |
| Global Business Travel Group Com Cl A |
Opened
1,134,271
|
$7,656,329,000 | 0.36% |
| ACI Worldwide Inc |
2.50%
328,222
|
$7,549,106,000 | 0.35% |
| Remitly Global Inc |
1.67%
651,437
|
$7,458,954,000 | 0.35% |
| Booking Holdings Inc |
15.61%
3,610
|
$7,275,161,000 | 0.34% |
| Marqeta Inc |
3.52%
1,129,920
|
$6,903,811,000 | 0.32% |
| Evo Pmts Inc |
4.31%
202,555
|
$6,854,461,000 | 0.32% |
| Moneygram International Inc. |
7.80%
601,615
|
$6,551,587,000 | 0.31% |
| Bread Financial Holdings Inc |
8.20%
171,551
|
$6,460,611,000 | 0.30% |
| Everbridge Inc |
3.87%
213,749
|
$6,322,695,000 | 0.30% |
| A10 Networks Inc |
2.95%
366,853
|
$6,100,765,000 | 0.29% |
| Sabre Corp |
5.75%
971,963
|
$6,006,731,000 | 0.28% |
| Lyft Inc |
6.47%
521,561
|
$5,747,602,000 | 0.27% |
| Uber Technologies Inc |
8.52%
231,887
|
$5,734,566,000 | 0.27% |
| Airbnb, Inc. |
0.01%
64,893
|
$5,548,352,000 | 0.26% |
| Expedia Group Inc |
17.87%
62,465
|
$5,471,933,000 | 0.26% |
| Affirm Holdings, Inc. |
37.04%
537,180
|
$5,194,531,000 | 0.24% |
| ForgeRock, Inc. |
Opened
225,319
|
$5,130,514,000 | 0.24% |
| Green Dot Corp. |
4.77%
324,017
|
$5,125,949,000 | 0.24% |
| TripAdvisor Inc. |
1.82%
283,292
|
$5,093,590,000 | 0.24% |
| Charlottes Web Holdings Inc |
Opened
9,383,618
|
$5,059,115,000 | 0.24% |
| Sumo Logic, Inc. |
0.88%
606,740
|
$4,914,594,000 | 0.23% |
| Wm Technology Inc |
7.74%
4,512,664
|
$4,557,790,000 | 0.21% |
| Hydrofarm Hldgs Group Inc |
7.05%
2,447,695
|
$3,793,927,000 | 0.18% |
| KLA Corp. |
300.89%
9,958
|
$3,754,465,000 | 0.18% |
| Oreilly Automotive Inc |
Opened
4,348
|
$3,669,842,000 | 0.17% |
| Vector Group Ltd |
9.58%
299,420
|
$3,551,121,000 | 0.17% |
| Philip Morris International Inc |
12.73%
35,055
|
$3,547,917,000 | 0.17% |
| Unity Software Inc. |
283.21%
123,892
|
$3,542,072,000 | 0.17% |
| DXC Technology Co |
Opened
133,151
|
$3,528,502,000 | 0.17% |
| N-able Inc |
3.08%
338,315
|
$3,477,878,000 | 0.16% |
| Ormat Technologies Inc |
0.48%
37,030
|
$3,261,497,000 | 0.15% |
| Altria Group Inc. |
0.12%
68,933
|
$3,150,927,000 | 0.15% |
| Turning Pt Brands Inc |
10.87%
139,458
|
$3,016,477,000 | 0.14% |
| Scotts Miracle-Gro Company |
Opened
61,337
|
$2,980,365,000 | 0.14% |
| Mativ Holdings Inc |
9.42%
137,849
|
$2,881,044,000 | 0.14% |
| Blade Air Mobility Inc |
15.21%
788,613
|
$2,823,235,000 | 0.13% |
| Cognizant Technology Solutions Corp. |
322.06%
49,250
|
$2,816,608,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
1,220.07%
3,881
|
$2,800,103,000 | 0.13% |
| Pfizer Inc. |
206.13%
52,557
|
$2,693,021,000 | 0.13% |
| Delta Air Lines, Inc. |
1,878.21%
81,779
|
$2,687,258,000 | 0.13% |
| International Mny Express Inc Com |
3.40%
109,256
|
$2,662,569,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
0.80%
11,124
|
$2,643,619,000 | 0.12% |
| Mondee Holdings Inc |
Opened
260,856
|
$2,634,646,000 | 0.12% |
| Starbucks Corp. |
Opened
25,194
|
$2,499,245,000 | 0.12% |
| Ambarella Inc |
58.64%
30,201
|
$2,483,428,000 | 0.12% |
| Progressive Corp. |
Opened
18,720
|
$2,428,171,000 | 0.11% |
| 22nd Centy Group Inc |
59.10%
2,537,758
|
$2,336,006,000 | 0.11% |
| Altimmune Inc |
855.25%
138,196
|
$2,273,324,000 | 0.11% |
| i3 Verticals Inc |
15.65%
92,784
|
$2,258,363,000 | 0.11% |
| Zerofox Hldgs Inc |
6.46%
439,819
|
$2,190,299,000 | 0.10% |
| SolarWinds Corp |
4.43%
232,230
|
$2,173,673,000 | 0.10% |
| Tapestry Inc |
39.79%
56,854
|
$2,165,000,000 | 0.10% |
| OneSpan Inc |
1.91%
189,885
|
$2,124,813,000 | 0.10% |
| Southwestern Energy Company |
39.72%
359,799
|
$2,104,824,000 | 0.10% |
| Amc Entmt Hldgs Inc |
141.25%
492,978
|
$2,006,420,000 | 0.09% |
| Verint Sys Inc |
19.66%
53,374
|
$1,936,409,000 | 0.09% |
| Carrier Global Corporation |
Opened
45,904
|
$1,893,540,000 | 0.09% |
| Copart, Inc. |
453.73%
30,239
|
$1,841,252,000 | 0.09% |
| Quest Diagnostics, Inc. |
29.99%
11,747
|
$1,837,701,000 | 0.09% |
| Roblox Corporation |
74.65%
60,510
|
$1,722,115,000 | 0.08% |
| Array Technologies, Inc. |
34.79%
85,901
|
$1,660,467,000 | 0.08% |
| Seaworld Entmt Inc |
80.33%
30,973
|
$1,657,365,000 | 0.08% |
| Cantaloupe Inc |
68.61%
370,642
|
$1,612,293,000 | 0.08% |
| Golden Minerals Co |
128.39%
5,740,079
|
$1,575,078,000 | 0.07% |
| Organon & Co |
918.85%
55,629
|
$1,553,718,000 | 0.07% |
| Gold Resource Corporation |
0.66%
1,009,905
|
$1,545,155,000 | 0.07% |
| Bio Rad Labs Inc |
12.00%
3,640
|
$1,530,583,000 | 0.07% |
| Arbutus Biopharma Corp |
1,346.27%
639,973
|
$1,491,137,000 | 0.07% |
| Verizon Communications Inc |
175.37%
37,365
|
$1,472,181,000 | 0.07% |
| Lennar Corp. |
Opened
15,653
|
$1,416,597,000 | 0.07% |
| Activision Blizzard Inc |
7.05%
18,184
|
$1,391,985,000 | 0.07% |
| Boku Inc |
Opened
814,982
|
$1,374,462,000 | 0.06% |
| Take-two Interactive Software Com |
16.26%
12,850
|
$1,338,071,000 | 0.06% |
| Adaptive Biotechnologies Corp Com |
308.88%
172,386
|
$1,317,029,000 | 0.06% |
| Merck & Co Inc |
11.60%
11,632
|
$1,290,571,000 | 0.06% |
| Jetblue Awys Corp |
Opened
199,161
|
$1,290,563,000 | 0.06% |
| Consol Energy Inc |
958.96%
19,686
|
$1,279,590,000 | 0.06% |
| First Solar Inc |
22.88%
8,491
|
$1,271,867,000 | 0.06% |
| Electronic Arts, Inc. |
0.59%
10,388
|
$1,269,206,000 | 0.06% |
| S&P Global Inc |
Opened
3,641
|
$1,219,517,000 | 0.06% |
| Tempur Sealy International Inc |
42.76%
35,222
|
$1,209,171,000 | 0.06% |
| Steel Dynamics Inc. |
507.83%
12,345
|
$1,206,107,000 | 0.06% |
| Netapp Inc |
4.19%
19,242
|
$1,155,675,000 | 0.05% |
| Telos Corp Md |
0.32%
225,546
|
$1,148,029,000 | 0.05% |
| Herc Holdings Inc |
104.92%
8,461
|
$1,113,214,000 | 0.05% |
| Bloom Energy Corp |
1.63%
57,542
|
$1,100,203,000 | 0.05% |
| MongoDB Inc |
83.27%
5,577
|
$1,097,777,000 | 0.05% |
| Bumble Inc |
40.33%
51,110
|
$1,075,866,000 | 0.05% |
| Autonation Inc. |
25.52%
10,018
|
$1,074,931,000 | 0.05% |
| Corsair Gaming, Inc. |
13.00%
79,078
|
$1,073,088,000 | 0.05% |
| Lamb Weston Holdings Inc |
27.17%
11,949
|
$1,067,763,000 | 0.05% |
| Berkley W R Corp |
41.48%
14,650
|
$1,063,150,000 | 0.05% |
| Shoals Technologies Group, Inc. |
3.78%
41,729
|
$1,029,454,000 | 0.05% |
| Block H & R Inc |
35.95%
27,709
|
$1,011,656,000 | 0.05% |
| Microsoft Corporation |
2.52%
4,183
|
$1,003,167,000 | 0.05% |
| Kraft Heinz Co |
Opened
24,571
|
$1,000,285,000 | 0.05% |
| Tenet Healthcare Corp. |
209.54%
20,411
|
$995,853,000 | 0.05% |
| Genuine Parts Co. |
4.54%
5,710
|
$990,742,000 | 0.05% |
| Moderna Inc |
87.04%
5,478
|
$983,958,000 | 0.05% |
| Mettler Toledo International Com |
36.14%
678
|
$980,015,000 | 0.05% |
| Dolby Laboratories Inc |
7.66%
13,875
|
$978,742,000 | 0.05% |
| Stratasys Ltd |
16.22%
81,987
|
$972,366,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
37.02%
4,112
|
$968,294,000 | 0.05% |
| Zoom Video Communications Inc |
143.25%
14,218
|
$963,127,000 | 0.05% |
| Elastic N.V |
35.46%
18,588
|
$957,282,000 | 0.04% |
| Gamestop Corp New |
6.44%
51,401
|
$948,862,000 | 0.04% |
| Apple Inc |
45.09%
7,287
|
$946,800,000 | 0.04% |
| Lemonade, Inc. |
25.58%
69,067
|
$944,837,000 | 0.04% |
| Vaxcyte, Inc. |
12.49%
19,691
|
$944,183,000 | 0.04% |
| Tjx Cos Inc New |
4.07%
11,853
|
$943,499,000 | 0.04% |
| Resmed Inc. |
58.95%
4,503
|
$937,210,000 | 0.04% |
| Enphase Energy Inc |
3.77%
3,524
|
$933,719,000 | 0.04% |
| Foot Locker Inc |
4.69%
24,693
|
$933,148,000 | 0.04% |
| Qualcomm, Inc. |
21.14%
8,455
|
$929,542,000 | 0.04% |
| Xylem Inc |
4.22%
8,396
|
$928,346,000 | 0.04% |
| Amalgamated Financial Corp |
4.08%
39,914
|
$919,619,000 | 0.04% |
| Ross Stores, Inc. |
4.21%
7,914
|
$918,578,000 | 0.04% |
| Leonardo DRS, Inc. |
Opened
71,676
|
$916,019,000 | 0.04% |
| QuidelOrtho Corporation |
14.37%
10,615
|
$909,387,000 | 0.04% |
| Liberty Media Corp. |
50.91%
14,806
|
$885,103,000 | 0.04% |
| Penske Automotive Grp Inc |
4.16%
7,663
|
$880,709,000 | 0.04% |
| D.R. Horton Inc. |
3.98%
9,604
|
$856,101,000 | 0.04% |
| Globe Life Inc. |
3.91%
7,088
|
$854,458,000 | 0.04% |
| LKQ Corp |
4.14%
15,817
|
$844,786,000 | 0.04% |
| Schrodinger, Inc. |
47.75%
45,109
|
$843,087,000 | 0.04% |
| Vir Biotechnology Inc |
55.20%
33,188
|
$839,988,000 | 0.04% |
| Qorvo Inc |
66.71%
9,204
|
$834,251,000 | 0.04% |
| SciPlay Corporation |
26.51%
51,123
|
$822,058,000 | 0.04% |
| Advanced Micro Devices Inc. |
4.24%
12,635
|
$818,369,000 | 0.04% |
| Insperity Inc |
4.44%
7,152
|
$812,467,000 | 0.04% |
| ATN International Inc |
4.09%
17,930
|
$812,408,000 | 0.04% |
| Intel Corp. |
4.85%
30,591
|
$808,520,000 | 0.04% |
| Gartner, Inc. |
3.82%
2,390
|
$803,375,000 | 0.04% |
| Zynerba Pharmaceuticals Inc |
33.12%
1,510,872
|
$800,762,000 | 0.04% |
| Cerberus Cyber Sentinel Corp Com |
17.34%
313,606
|
$799,695,000 | 0.04% |
| Affiliated Managers Group Inc. |
3.79%
5,045
|
$799,279,000 | 0.04% |
| Rambus Inc. |
3.78%
22,297
|
$798,679,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
51.10%
2,724
|
$786,637,000 | 0.04% |
| NVIDIA Corp |
9.87%
5,380
|
$786,233,000 | 0.04% |
| Waters Corp. |
3.76%
2,290
|
$784,508,000 | 0.04% |
| Amazon.com Inc. |
122.15%
9,337
|
$784,308,000 | 0.04% |
| Interactive Brokers Group Inc |
3.99%
10,822
|
$782,972,000 | 0.04% |
| Badger Meter Inc. |
4.08%
7,165
|
$781,200,000 | 0.04% |
| T-Mobile US, Inc. |
3.77%
5,539
|
$775,460,000 | 0.04% |
| Grainger W W Inc |
4.05%
1,388
|
$772,075,000 | 0.04% |
| Landstar Sys Inc |
3.91%
4,732
|
$770,843,000 | 0.04% |
| Keysight Technologies Inc |
3.78%
4,501
|
$769,986,000 | 0.04% |
| Western Digital Corp. |
15.97%
24,343
|
$768,022,000 | 0.04% |
| Group 1 Automotive, Inc. |
15.79%
4,255
|
$767,474,000 | 0.04% |
| Motorola Solutions Inc |
4.27%
2,957
|
$762,048,000 | 0.04% |
| Hartford Finl Svcs Group Inc Com |
4.62%
10,019
|
$759,741,000 | 0.04% |
| Cintas Corporation |
3.96%
1,680
|
$758,722,000 | 0.04% |
| Syneos Health Inc |
Opened
20,647
|
$757,332,000 | 0.04% |
| Illinois Tool Wks Inc |
4.26%
3,427
|
$754,968,000 | 0.04% |
| Ormat Technologies Inc |
3.87%
8,715
|
$753,673,000 | 0.04% |
| Service Corp Intl |
4.35%
10,892
|
$753,073,000 | 0.04% |
| First Horizon Corporation |
4.70%
30,682
|
$751,709,000 | 0.04% |
| Fortive Corp |
3.94%
11,697
|
$751,532,000 | 0.04% |
| Watts Water Technologies, Inc. |
4.07%
5,116
|
$748,113,000 | 0.04% |
| Amer States Wtr Co |
4.09%
8,064
|
$746,323,000 | 0.03% |
| Avery Dennison Corp. |
4.35%
4,122
|
$746,082,000 | 0.03% |
| Rollins, Inc. |
3.33%
20,411
|
$745,818,000 | 0.03% |
| Ceva Inc. |
11.24%
29,105
|
$744,506,000 | 0.03% |
| MetLife, Inc. |
4.27%
10,275
|
$743,602,000 | 0.03% |
| Wabtec |
3.89%
7,419
|
$740,490,000 | 0.03% |
| Washington Fed Inc |
4.28%
21,991
|
$737,798,000 | 0.03% |
| Deere & Co. |
37.55%
1,720
|
$737,467,000 | 0.03% |
| Axalta Coating Sys Ltd |
3.78%
28,928
|
$736,796,000 | 0.03% |
| California Wtr Svc Group |
4.09%
12,107
|
$734,168,000 | 0.03% |
| NVR Inc. |
3.92%
159
|
$733,400,000 | 0.03% |
| Liveperson Inc |
22.45%
71,099
|
$720,944,000 | 0.03% |
| Commerce Bancshares, Inc. |
9.55%
10,512
|
$715,552,000 | 0.03% |
| CDW Corp |
4.19%
3,999
|
$714,141,000 | 0.03% |
| Analog Devices Inc. |
4.42%
4,346
|
$712,874,000 | 0.03% |
| Chargepoint Holdings Inc. |
116.84%
74,736
|
$712,235,000 | 0.03% |
| United Rentals, Inc. |
47.31%
2,001
|
$711,195,000 | 0.03% |
| Waste Mgmt Inc Del |
4.34%
4,523
|
$709,568,000 | 0.03% |
| ON Semiconductor Corp. |
3.77%
11,357
|
$708,336,000 | 0.03% |
| Lowes Cos Inc |
4.13%
3,553
|
$707,900,000 | 0.03% |
| Bristol-Myers Squibb Co. |
17.92%
9,836
|
$707,700,000 | 0.03% |
| Schwab Charles Corp |
3.98%
8,487
|
$706,628,000 | 0.03% |
| Molina Healthcare Inc |
3.75%
2,131
|
$703,699,000 | 0.03% |
| Amn Healthcare Svcs Inc |
3.78%
6,815
|
$700,718,000 | 0.03% |
| Cullen Frost Bankers Inc. |
4.69%
5,204
|
$695,775,000 | 0.03% |
| Republic Svcs Inc |
4.03%
5,393
|
$695,643,000 | 0.03% |
| Msc Indl Direct Inc |
4.44%
8,511
|
$695,349,000 | 0.03% |
| Cadence Design System Inc |
3.77%
4,323
|
$694,447,000 | 0.03% |
| Four Corners Ppty Tr Inc |
4.75%
26,773
|
$694,224,000 | 0.03% |
| Tractor Supply Co. |
4.06%
3,076
|
$692,008,000 | 0.03% |
| Hewlett Packard Enterprise Co Com |
4.90%
43,262
|
$690,462,000 | 0.03% |
| Agios Pharmaceuticals Inc |
3.78%
24,427
|
$685,910,000 | 0.03% |
| Wesco International, Inc. |
3.76%
5,463
|
$683,968,000 | 0.03% |
| Itron Inc. |
3.78%
13,497
|
$683,623,000 | 0.03% |
| Franklin Resources, Inc. |
4.70%
25,907
|
$683,427,000 | 0.03% |
| Interpublic Group Cos Inc |
5.15%
20,453
|
$681,289,000 | 0.03% |
| Vulcan Matls Co |
3.93%
3,889
|
$681,003,000 | 0.03% |
| TEGNA Inc |
4.45%
32,048
|
$679,097,000 | 0.03% |
| Datadog Inc |
22.31%
9,238
|
$678,993,000 | 0.03% |
| Waste Connections Inc |
3.95%
5,110
|
$677,382,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
3.97%
2,386
|
$677,099,000 | 0.03% |
| SouthState Corporation |
4.18%
8,826
|
$673,953,000 | 0.03% |
| Apogee Enterprises Inc. |
4.14%
15,151
|
$673,613,000 | 0.03% |
| Sysco Corp. |
4.26%
8,784
|
$671,537,000 | 0.03% |
| Aptargroup Inc. |
4.06%
6,097
|
$670,548,000 | 0.03% |
| Ralph Lauren Corp |
4.41%
6,342
|
$670,159,000 | 0.03% |
| Bank Hawaii Corp |
5.06%
8,632
|
$669,498,000 | 0.03% |
| Gentex Corp. |
4.12%
24,532
|
$668,988,000 | 0.03% |
| Lennox International Inc |
4.13%
2,776
|
$664,102,000 | 0.03% |
| Voya Financial, Inc. |
4.23%
10,787
|
$663,293,000 | 0.03% |
| MSCI Inc |
3.95%
1,421
|
$661,007,000 | 0.03% |
| American Wtr Wks Co Inc New |
4.11%
4,335
|
$660,741,000 | 0.03% |
| Rockwell Automation Inc |
4.10%
2,564
|
$660,409,000 | 0.03% |
| Vishay Precision Group Inc |
11.35%
17,010
|
$657,437,000 | 0.03% |
| National Instrs Corp |
4.33%
17,800
|
$656,820,000 | 0.03% |
| PVH Corp |
3.88%
9,293
|
$655,993,000 | 0.03% |
| Clearway Energy, Inc. |
5.36%
21,827
|
$653,064,000 | 0.03% |
| Henry Schein Inc. |
3.78%
8,155
|
$651,340,000 | 0.03% |
| Lauder Estee Cos Inc |
4.17%
2,625
|
$651,289,000 | 0.03% |
| Texas Instrs Inc |
4.35%
3,933
|
$649,810,000 | 0.03% |
| Danaher Corp. |
3.85%
2,427
|
$644,174,000 | 0.03% |
| Smith A O Corp |
4.21%
11,246
|
$643,721,000 | 0.03% |
| Tfs Finl Corp |
6.74%
44,656
|
$643,493,000 | 0.03% |
| Best Buy Co. Inc. |
5.46%
8,017
|
$643,044,000 | 0.03% |
| Broadcom Inc. |
4.84%
1,147
|
$641,322,000 | 0.03% |
| Americas Car Mart, Inc. |
3.79%
8,826
|
$637,767,000 | 0.03% |
| Paycom Software Inc |
3.84%
2,053
|
$637,066,000 | 0.03% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
51.05%
21,521
|
$637,022,000 | 0.03% |
| Regency Ctrs Corp |
5.02%
10,164
|
$635,250,000 | 0.03% |
| Littelfuse, Inc. |
4.18%
2,865
|
$630,873,000 | 0.03% |
| IQVIA Holdings Inc |
3.78%
3,075
|
$630,037,000 | 0.03% |
| Dexcom Inc |
19.90%
5,559
|
$629,501,000 | 0.03% |
| Patterson Cos Inc |
4.49%
22,368
|
$626,975,000 | 0.03% |
| Chipotle Mexican Grill |
3.94%
449
|
$622,983,000 | 0.03% |
| Kimco Rlty Corp |
5.29%
29,386
|
$622,395,000 | 0.03% |
| Arista Networks Inc |
3.77%
5,116
|
$620,827,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
3.94%
3,558
|
$620,373,000 | 0.03% |
| Autodesk Inc. |
3.79%
3,317
|
$619,848,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
4.46%
4,611
|
$618,473,000 | 0.03% |
| Cannae Holdings Inc |
3.77%
29,726
|
$613,842,000 | 0.03% |
| TopBuild Corp |
3.79%
3,920
|
$613,441,000 | 0.03% |
| IPG Photonics Corp |
3.78%
6,478
|
$613,272,000 | 0.03% |
| Paychex Inc. |
4.28%
5,282
|
$610,388,000 | 0.03% |
| Ares Management Corp |
4.83%
8,906
|
$609,527,000 | 0.03% |
| Ultragenyx Pharmaceutical Inc. |
Opened
13,148
|
$609,147,000 | 0.03% |
| Marriott Intl Inc New |
3.94%
4,063
|
$604,940,000 | 0.03% |
| Molson Coors Beverage Company |
Opened
11,667
|
$601,084,000 | 0.03% |
| Capitol Fed Finl Inc |
7.12%
69,278
|
$599,255,000 | 0.03% |
| CIENA Corp. |
3.77%
11,727
|
$597,842,000 | 0.03% |
| American Eagle Outfitters Inc. |
3.78%
42,789
|
$597,334,000 | 0.03% |
| Sunpower Corp |
3.77%
33,103
|
$596,847,000 | 0.03% |
| Texas Pacific Land Corporation Com |
Opened
254
|
$595,434,000 | 0.03% |
| McCormick & Co., Inc. |
4.14%
7,172
|
$594,487,000 | 0.03% |
| MBIA Inc. |
3.78%
46,203
|
$593,709,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
3.94%
4,697
|
$593,513,000 | 0.03% |
| Packaging Corp Amer |
5.05%
4,639
|
$593,374,000 | 0.03% |
| New York Cmnty Bancorp Inc |
5.18%
68,879
|
$592,359,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
4,569
|
$592,051,000 | 0.03% |
| U-Haul Holding Company |
Opened
10,739
|
$590,430,000 | 0.03% |
| QuantumScape Corporation |
202.14%
103,560
|
$587,185,000 | 0.03% |
| United Parcel Service, Inc. |
4.49%
3,375
|
$586,710,000 | 0.03% |
| Verisk Analytics Inc |
4.04%
3,325
|
$586,597,000 | 0.03% |
| MarketAxess Holdings Inc. |
3.96%
2,101
|
$585,948,000 | 0.03% |
| SBA Communications Corp |
4.11%
2,076
|
$581,924,000 | 0.03% |
| Encompass Health Corp |
Opened
9,714
|
$580,994,000 | 0.03% |
| Church & Dwight Co., Inc. |
4.03%
7,201
|
$580,473,000 | 0.03% |
| Stem Inc |
3.78%
64,583
|
$577,372,000 | 0.03% |
| Intuit Inc |
3.93%
1,482
|
$576,824,000 | 0.03% |
| Fastenal Co. |
4.26%
12,126
|
$573,802,000 | 0.03% |
| Williams-Sonoma, Inc. |
4.26%
4,965
|
$570,578,000 | 0.03% |
| Biogen Inc |
Opened
2,034
|
$563,255,000 | 0.03% |
| Cooper Cos Inc |
3.78%
1,702
|
$562,800,000 | 0.03% |
| Bentley Sys Inc |
15.91%
15,227
|
$562,790,000 | 0.03% |
| Sunrun Inc |
23.27%
23,413
|
$562,380,000 | 0.03% |
| Lam Research Corp. |
4.39%
1,333
|
$560,260,000 | 0.03% |
| Netflix Inc. |
3.72%
1,897
|
$559,387,000 | 0.03% |
| Sunnova Energy International Inc |
84.73%
30,835
|
$555,338,000 | 0.03% |
| Zoetis Inc |
43.78%
3,785
|
$554,692,000 | 0.03% |
| Power Integrations Inc. |
4.12%
7,709
|
$552,889,000 | 0.03% |
| Truist Financial Corporation |
4.63%
12,827
|
$551,946,000 | 0.03% |
| Fortune Brands Innovations Inc Com |
4.40%
9,658
|
$551,568,000 | 0.03% |
| Pricesmart Inc. |
3.78%
9,058
|
$550,545,000 | 0.03% |
| Northern Tr Corp |
4.97%
6,204
|
$548,992,000 | 0.03% |
| Steris Plc |
4.16%
2,956
|
$545,944,000 | 0.03% |
| Wiley John & Sons Inc |
4.91%
13,623
|
$545,737,000 | 0.03% |
| Bio-Techne Corp |
315.67%
6,580
|
$545,350,000 | 0.03% |
| Armstrong World Inds Inc New Com |
4.02%
7,947
|
$545,085,000 | 0.03% |
| Cincinnati Finl Corp |
4.74%
5,300
|
$542,667,000 | 0.03% |
| Ansys Inc. |
3.80%
2,238
|
$540,678,000 | 0.03% |
| Hasbro, Inc. |
4.55%
8,847
|
$539,755,000 | 0.03% |
| Middlesex Wtr Co |
4.03%
6,808
|
$535,585,000 | 0.03% |
| Pitney Bowes, Inc. |
4.87%
140,641
|
$534,436,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
15.30%
46,478
|
$533,567,000 | 0.03% |
| Public Storage |
4.63%
1,897
|
$531,520,000 | 0.02% |
| Idexx Labs Inc |
57.71%
1,299
|
$529,940,000 | 0.02% |
| Dropbox Inc |
14.99%
23,642
|
$529,108,000 | 0.02% |
| Rocket Cos Inc |
Opened
75,586
|
$529,102,000 | 0.02% |
| Applied Matls Inc |
4.15%
5,423
|
$528,092,000 | 0.02% |
| Teradyne, Inc. |
3.97%
6,029
|
$526,633,000 | 0.02% |
| Pure Storage Inc |
19.01%
19,640
|
$525,566,000 | 0.02% |
| Adobe Systems Incorporated |
3.79%
1,560
|
$524,987,000 | 0.02% |
| SIGA Technologies Inc |
229.85%
71,080
|
$523,149,000 | 0.02% |
| Price T Rowe Group Inc |
4.99%
4,795
|
$522,943,000 | 0.02% |
| EBay Inc. |
4.51%
12,545
|
$520,241,000 | 0.02% |
| Veru Inc |
Opened
98,255
|
$518,786,000 | 0.02% |
| Simply Good Foods Co |
4.13%
13,641
|
$518,767,000 | 0.02% |
| Tyler Technologies, Inc. |
3.77%
1,598
|
$515,211,000 | 0.02% |
| Advance Auto Parts Inc |
4.86%
3,493
|
$513,576,000 | 0.02% |
| Ameresco Inc. |
3.78%
8,944
|
$511,060,000 | 0.02% |
| Immunitybio Inc |
15.51%
99,801
|
$505,991,000 | 0.02% |
| New York Times Co. |
3.99%
15,577
|
$504,227,000 | 0.02% |
| Prologis Inc |
4.71%
4,465
|
$503,339,000 | 0.02% |
| Teleflex Incorporated |
3.88%
2,009
|
$501,507,000 | 0.02% |
| Trimble Inc |
3.77%
9,856
|
$498,319,000 | 0.02% |
| Workday Inc |
3.74%
2,968
|
$496,635,000 | 0.02% |
| ServiceNow Inc |
3.82%
1,277
|
$495,821,000 | 0.02% |
| Advanced Drain Sys Inc Del |
3.93%
5,998
|
$491,656,000 | 0.02% |
| Enviva Inc |
4.95%
9,248
|
$489,867,000 | 0.02% |
| UDR Inc |
4.48%
12,551
|
$486,100,000 | 0.02% |
| Camden Ppty Tr |
4.83%
4,342
|
$485,783,000 | 0.02% |
| Meta Platforms Inc |
35.30%
3,944
|
$474,621,000 | 0.02% |
| Avalonbay Cmntys Inc |
4.40%
2,896
|
$467,762,000 | 0.02% |
| Robert Half International Inc. |
4.58%
6,297
|
$464,908,000 | 0.02% |
| Universal Display Corp. |
4.16%
4,283
|
$462,735,000 | 0.02% |
| TREX Co., Inc. |
3.78%
10,883
|
$460,677,000 | 0.02% |
| Micron Technology Inc. |
3.93%
9,154
|
$457,517,000 | 0.02% |
| Maravai Lifesciences Hldgs Inc Com Cl A |
63.99%
31,803
|
$455,101,000 | 0.02% |
| Alphabet Inc |
5.36%
9,817
|
$868,506,000 | 0.04% |
| Edwards Lifesciences Corp |
3.78%
6,040
|
$450,644,000 | 0.02% |
| Disney Walt Co |
3.76%
5,184
|
$450,386,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
5,705
|
$449,497,000 | 0.02% |
| Salesforce Inc |
3.75%
3,348
|
$443,911,000 | 0.02% |
| Hannon Armstrong Sust Infr Cap Com |
5.16%
15,298
|
$443,336,000 | 0.02% |
| Zebra Technologies Corp. |
3.87%
1,719
|
$440,769,000 | 0.02% |
| Millerknoll Inc |
4.95%
20,902
|
$439,151,000 | 0.02% |
| Steelcase, Inc. |
4.83%
60,681
|
$429,015,000 | 0.02% |
| Confluent Inc |
21.40%
19,082
|
$424,384,000 | 0.02% |
| Live Nation Entertainment Inc |
3.78%
6,044
|
$421,509,000 | 0.02% |
| Samsara Inc. |
19.06%
33,797
|
$420,097,000 | 0.02% |
| Lineage Cell Therapeutics Inc |
7.33%
353,991
|
$414,169,000 | 0.02% |
| Illumina Inc |
3.78%
2,034
|
$411,275,000 | 0.02% |
| GitLab Inc. |
9.36%
9,005
|
$409,187,000 | 0.02% |
| West Pharmaceutical Svsc Inc Com |
3.77%
1,733
|
$407,862,000 | 0.02% |
| Ally Finl Inc |
4.55%
16,667
|
$407,508,000 | 0.02% |
| Marvell Technology Inc |
Opened
10,892
|
$403,440,000 | 0.02% |
| Liberty Broadband Corp |
3.77%
5,254
|
$400,723,000 | 0.02% |
| Entergy Corp. |
Opened
3,556
|
$400,050,000 | 0.02% |
| Coupa Software Inc |
16.26%
4,897
|
$387,695,000 | 0.02% |
| Hyliion Holdings Corp. |
3.78%
160,510
|
$375,593,000 | 0.02% |
| Nutanix Inc |
11.88%
13,989
|
$364,413,000 | 0.02% |
| Meridian Bioscience Inc. |
15.36%
10,927
|
$362,886,000 | 0.02% |
| Gladstone Ld Corp |
4.59%
19,773
|
$362,835,000 | 0.02% |
| Citizens, Inc. |
3.78%
167,703
|
$357,207,000 | 0.02% |
| Cerevel Therapeutics Hldng Inc Com |
Opened
11,313
|
$356,812,000 | 0.02% |
| Proterra Inc |
3.78%
94,556
|
$356,476,000 | 0.02% |
| V F Corp |
5.95%
12,857
|
$354,982,000 | 0.02% |
| Cirrus Logic, Inc. |
14.05%
4,651
|
$346,406,000 | 0.02% |
| Align Technology, Inc. |
3.76%
1,630
|
$343,767,000 | 0.02% |
| Fuelcell Energy Inc |
3.78%
123,448
|
$343,185,000 | 0.02% |
| Ameris Bancorp |
5.03%
7,274
|
$342,896,000 | 0.02% |
| Semtech Corp. |
Opened
11,945
|
$342,702,000 | 0.02% |
| Dynavax Technologies Corp. |
14.77%
31,809
|
$338,448,000 | 0.02% |
| PTC Inc |
7.23%
2,817
|
$338,153,000 | 0.02% |
| Smartsheet Inc |
18.90%
8,581
|
$337,748,000 | 0.02% |
| Hain Celestial Group Inc |
3.78%
20,670
|
$334,441,000 | 0.02% |
| Hashicorp Inc |
18.92%
12,224
|
$334,204,000 | 0.02% |
| Essent Group Ltd |
Opened
8,559
|
$332,774,000 | 0.02% |
| SecureWorks Corp |
3.15%
51,700
|
$330,363,000 | 0.02% |
| Spruce Power Holding Corp |
3.78%
357,319
|
$328,412,000 | 0.02% |
| News Corp |
Opened
17,876
|
$325,343,000 | 0.02% |
| Exact Sciences Corp. |
Opened
6,500
|
$321,815,000 | 0.02% |
| Fossil Group Inc |
3.78%
73,761
|
$317,910,000 | 0.01% |
| 3-d Sys Corp Del |
3.78%
42,629
|
$315,455,000 | 0.01% |
| IAC Inc |
3.78%
7,090
|
$314,796,000 | 0.01% |
| Hanesbrands Inc |
6.56%
49,448
|
$314,489,000 | 0.01% |
| United Airls Hldgs Inc |
58.01%
8,246
|
$310,874,000 | 0.01% |
| Plug Power Inc |
3.77%
24,853
|
$307,432,000 | 0.01% |
| John Bean Technologies Corp |
Opened
3,358
|
$306,686,000 | 0.01% |
| Leafly Holdings Inc |
49.84%
467,981
|
$305,077,000 | 0.01% |
| Ziff Davis Inc |
3.15%
3,840
|
$303,744,000 | 0.01% |
| Informatica Inc. |
18.67%
18,597
|
$302,945,000 | 0.01% |
| Blink Charging Co |
3.78%
26,873
|
$294,797,000 | 0.01% |
| AdaptHealth Corp. |
Opened
15,229
|
$292,701,000 | 0.01% |
| SVB Financial Group |
3.76%
1,271
|
$292,508,000 | 0.01% |
| Box Inc |
16.44%
9,351
|
$291,097,000 | 0.01% |
| Brixmor Ppty Group Inc |
Opened
12,943
|
$290,053,000 | 0.01% |
| Manpowergroup Inc Wis |
Opened
3,478
|
$289,404,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
Opened
7,649
|
$288,903,000 | 0.01% |
| fuboTV Inc. |
24.25%
164,898
|
$286,923,000 | 0.01% |
| Super Micro Computer Inc |
18.78%
3,466
|
$284,559,000 | 0.01% |
| Halozyme Therapeutics Inc. |
88.15%
4,988
|
$283,817,000 | 0.01% |
| Resideo Technologies Inc |
Opened
16,675
|
$274,304,000 | 0.01% |
| Frontier Communications Parent Com |
Opened
10,699
|
$272,611,000 | 0.01% |
| Lockheed Martin Corp. |
83.22%
560
|
$272,434,000 | 0.01% |
| TD Synnex Corp |
Opened
2,810
|
$266,135,000 | 0.01% |
| Applovin Corp |
108.54%
25,133
|
$264,650,000 | 0.01% |
| Nikola Corporation |
Opened
118,856
|
$256,729,000 | 0.01% |
| National Fuel Gas Co. |
Opened
4,027
|
$254,909,000 | 0.01% |
| New Relic Inc |
19.64%
4,490
|
$253,461,000 | 0.01% |
| Blackstone Inc |
71.54%
3,401
|
$252,320,000 | 0.01% |
| Eos Energy Enterprises, Inc. |
3.78%
170,111
|
$251,764,000 | 0.01% |
| Murphy Oil Corp. |
Opened
5,848
|
$251,522,000 | 0.01% |
| Evgo Inc |
3.78%
55,292
|
$247,155,000 | 0.01% |
| Tesla Inc |
3.83%
1,980
|
$243,896,000 | 0.01% |
| Ballys Corporation |
23.38%
12,535
|
$242,928,000 | 0.01% |
| Enanta Pharmaceuticals Inc |
15.22%
5,185
|
$241,206,000 | 0.01% |
| Opko Health Inc |
15.43%
192,641
|
$240,801,000 | 0.01% |
| Appfolio Inc |
14.35%
2,231
|
$235,103,000 | 0.01% |
| Bruker Corp |
Opened
3,420
|
$233,757,000 | 0.01% |
| Teladoc Health Inc |
3.78%
9,858
|
$233,142,000 | 0.01% |
| Alteryx Inc |
18.88%
4,540
|
$230,042,000 | 0.01% |
| Intrepid Potash Inc |
Opened
7,930
|
$228,939,000 | 0.01% |
| Teradata Corp |
16.70%
6,688
|
$225,118,000 | 0.01% |
| RingCentral Inc. |
18.39%
6,309
|
$223,339,000 | 0.01% |
| Fulgent Genetics Inc |
17.83%
7,339
|
$218,555,000 | 0.01% |
| Ball Corp. |
Opened
4,239
|
$216,782,000 | 0.01% |
| Viatris Inc. |
Opened
18,930
|
$210,691,000 | 0.01% |
| Playstudios Inc |
14.96%
53,186
|
$206,362,000 | 0.01% |
| Photronics, Inc. |
Opened
12,185
|
$205,074,000 | 0.01% |
| SLM Corp. |
Opened
12,255
|
$203,433,000 | 0.01% |
| Ars Pharmaceuticals Inc |
127.27%
23,791
|
$202,937,000 | 0.01% |
| Blueprint Medicines Corp |
Opened
4,616
|
$202,227,000 | 0.01% |
| Blackbaud Inc |
16.10%
3,432
|
$202,008,000 | 0.01% |
| Novavax, Inc. |
84.62%
19,572
|
$201,200,000 | 0.01% |
| Bright Green Corp |
63.39%
392,087
|
$184,085,000 | 0.01% |
| Beyond Meat Inc |
3.78%
14,719
|
$181,191,000 | 0.01% |
| Hyzon Motors Inc |
3.78%
111,278
|
$172,481,000 | 0.01% |
| Kyndryl Hldgs Inc |
17.87%
14,901
|
$165,699,000 | 0.01% |
| Microvast Holdings Inc |
3.78%
106,129
|
$162,377,000 | 0.01% |
| Relay Therapeutics, Inc. |
Opened
10,453
|
$156,168,000 | 0.01% |
| Emergent Biosolutions Inc |
15.47%
12,438
|
$146,893,000 | 0.01% |
| 2U Inc |
52.74%
21,942
|
$137,576,000 | 0.01% |
| Etf Managers Tr Etfmg Sit Ultr |
Closed
2,525,000
|
$121,125,000 | |
| Zeta Global Holdings Corp. |
18.20%
13,576
|
$110,916,000 | 0.01% |
| Skillz Inc. |
26.86%
214,851
|
$108,822,000 | 0.01% |
| Sorrento Therapeutics Inc |
11.40%
117,646
|
$104,234,000 | 0.00% |
| Atea Pharmaceuticals, Inc. |
15.48%
20,765
|
$99,880,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
15.48%
62,201
|
$97,034,000 | 0.00% |
| Orasure Technologies Inc. |
15.51%
18,106
|
$87,271,000 | 0.00% |
| Volta Inc |
3.78%
233,136
|
$82,857,000 | 0.00% |
| Turquoise Hill Resources Ltd |
Closed
2,630,405
|
$77,883,000 | |
| Cue Health Inc |
14.79%
37,255
|
$77,118,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
9,986,328
|
$76,096,000 | |
| Gritstone Bio Inc |
3.53%
20,784
|
$71,705,000 | 0.00% |
| Ocugen Inc |
14.61%
54,571
|
$70,942,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
Closed
613,064
|
$68,675,000 | |
| No transactions found in first 500 rows out of 749 | |||
| Showing first 500 out of 749 holdings | |||