Tocqueville Asset Management L.P. 13F annual report
Tocqueville Asset Management L.P. is an investment fund managing more than $6.06 trillion ran by Kelsey Graham. There are currently 465 companies in Mrs. Graham’s portfolio. The largest investments include Home Depot and Microsoft, together worth $570 billion.
Limited to 30 biggest holdings
$6.06 trillion Assets Under Management (AUM)
As of 5th August 2024, Tocqueville Asset Management L.P.’s top holding is 943,924 shares of Home Depot currently worth over $325 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Home Depot, Tocqueville Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 548,463 shares of Microsoft worth $245 billion, whose value fell 2.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $221 billion and the next is Apple Inc worth $184 billion, with 873,221 shares owned.
Currently, Tocqueville Asset Management L.P.'s portfolio is worth at least $6.06 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 Tocqueville Asset Management L.P.
The Tocqueville Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kelsey Graham serves as the Compliance Officer at Tocqueville Asset Management L.P..
Recent trades
In the most recent 13F filing, Tocqueville Asset Management L.P. revealed that it had opened a new position in
ON Semiconductor and bought 287,631 shares worth $19.7 billion.
This means they effectively own approximately 0.1% of the company.
ON Semiconductor makes up
1.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Home Depot by buying
32,416 additional shares.
This makes their stake in Home Depot total 943,924 shares worth $325 billion.
Home Depot dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tocqueville Asset Management L.P. is getting rid of from its portfolio.
Tocqueville Asset Management L.P. closed its position in Warner Bros.Discovery Inc on 12th August 2024.
It sold the previously owned 1,695,220 shares for $19.3 billion.
Kelsey Graham also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $245 billion and 548,463 shares.
One of the largest hedge funds
The two most similar investment funds to Tocqueville Asset Management L.P. are Cincinnati Insurance Co and Stifel Nicolaus & Co Inc \mo\. They manage $6.06 trillion and $6.04 trillion respectively.
Kelsey Graham investment strategy
Tocqueville Asset Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $78 billion.
The complete list of Tocqueville Asset Management L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Home Depot, Inc. |
3.56%
943,924
|
$324,936,330,000 | 5.37% |
| Microsoft Corporation |
5.15%
548,463
|
$245,135,598,000 | 4.05% |
| NVIDIA Corp |
630.46%
1,792,502
|
$221,445,714,000 | 3.66% |
| Apple Inc |
7.88%
873,221
|
$183,917,805,000 | 3.04% |
| Amazon.com Inc. |
8.69%
817,853
|
$158,049,996,000 | 2.61% |
| Alphabet Inc |
6.64%
1,550,281
|
$283,283,943,000 | 4.68% |
| Qualcomm, Inc. |
12.24%
583,876
|
$116,296,330,000 | 1.92% |
| NextEra Energy Inc |
3.95%
1,398,916
|
$99,057,254,000 | 1.64% |
| Berkshire Hathaway Inc. |
2.37%
230,062
|
$97,872,061,000 | 1.62% |
| Merck & Co Inc |
6.85%
737,381
|
$91,287,709,000 | 1.51% |
| Ishares Gold Tr |
11.59%
2,049,661
|
$90,041,608,000 | 1.49% |
| Applied Matls Inc |
7.92%
337,729
|
$79,700,667,000 | 1.32% |
| Republic Svcs Inc |
1.80%
393,254
|
$76,424,950,000 | 1.26% |
| Adobe Inc |
16.90%
128,608
|
$71,446,888,000 | 1.18% |
| Air Prods & Chems Inc |
435.07%
242,247
|
$62,511,838,000 | 1.03% |
| Colgate-Palmolive Co. |
1.13%
624,468
|
$60,598,341,000 | 1.00% |
| Procter And Gamble Co |
7.41%
353,272
|
$58,261,538,000 | 0.96% |
| JPMorgan Chase & Co. |
3.04%
280,806
|
$56,795,783,000 | 0.94% |
| Deere & Co. |
12.19%
150,335
|
$56,169,666,000 | 0.93% |
| Abbvie Inc |
17.35%
316,033
|
$54,205,980,000 | 0.90% |
| Salesforce Inc |
78.59%
208,197
|
$53,527,449,000 | 0.88% |
| Fedex Corp |
3.88%
177,756
|
$53,298,328,000 | 0.88% |
| Biogen Inc |
4,778.00%
219,998
|
$50,999,936,000 | 0.84% |
| Schwab Charles Corp |
43.75%
688,803
|
$50,757,880,000 | 0.84% |
| Pepsico Inc |
1.66%
294,785
|
$48,618,884,000 | 0.80% |
| Johnson & Johnson |
9.15%
330,917
|
$48,366,787,000 | 0.80% |
| Caterpillar Inc. |
11.82%
138,861
|
$46,254,599,000 | 0.76% |
| Cameco Corp. |
4.07%
937,086
|
$46,104,631,000 | 0.76% |
| Diamondback Energy Inc |
15.20%
229,602
|
$45,964,024,000 | 0.76% |
| Walmart Inc |
172.88%
647,076
|
$43,813,503,000 | 0.72% |
| Disney Walt Co |
5.32%
440,378
|
$43,725,096,000 | 0.72% |
| Progressive Corp. |
2.91%
204,643
|
$42,506,398,000 | 0.70% |
| Thermo Fisher Scientific Inc. |
0.96%
75,863
|
$41,952,273,000 | 0.69% |
| Newmont Corp |
34.53%
983,464
|
$41,177,638,000 | 0.68% |
| Weyerhaeuser Co Mtn Be |
2.52%
1,419,454
|
$40,298,304,000 | 0.67% |
| Apollo Global Mgmt Inc |
252.15%
336,760
|
$39,761,253,000 | 0.66% |
| Palo Alto Networks Inc |
5.84%
116,806
|
$39,598,402,000 | 0.65% |
| Select Sector Spdr Tr |
7.39%
1,323,003
|
$122,489,328,000 | 2.02% |
| Honeywell International Inc |
25.61%
183,020
|
$39,081,997,000 | 0.65% |
| Boston Scientific Corp. |
4.03%
501,279
|
$38,603,496,000 | 0.64% |
| Pfizer Inc. |
27.22%
1,342,299
|
$37,557,525,000 | 0.62% |
| Booking Holdings Inc |
0.02%
9,408
|
$37,269,792,000 | 0.62% |
| Freeport-McMoRan Inc |
34.06%
765,974
|
$37,226,336,000 | 0.61% |
| Mcdonalds Corp |
12.87%
145,849
|
$37,168,280,000 | 0.61% |
| Parker-Hannifin Corp. |
0.22%
72,568
|
$36,705,620,000 | 0.61% |
| Chevron Corp. |
8.86%
230,852
|
$36,109,874,000 | 0.60% |
| Meta Platforms Inc |
4.12%
70,887
|
$35,742,749,000 | 0.59% |
| Lockheed Martin Corp. |
5.40%
75,418
|
$35,227,748,000 | 0.58% |
| Wheaton Precious Metals Corp |
8.27%
669,624
|
$35,101,690,000 | 0.58% |
| Chipotle Mexican Grill |
4,865.44%
538,750
|
$33,752,688,000 | 0.56% |
| Unilever plc |
0.70%
598,000
|
$32,884,020,000 | 0.54% |
| Paccar Inc. |
5.99%
317,742
|
$32,708,391,000 | 0.54% |
| Chubb Limited |
0.79%
121,446
|
$30,978,446,000 | 0.51% |
| Vulcan Matls Co |
No change
123,834
|
$30,795,039,000 | 0.51% |
| Emerson Elec Co |
10.26%
278,031
|
$30,627,895,000 | 0.51% |
| Marvell Technology Inc |
4.75%
437,478
|
$30,579,714,000 | 0.51% |
| Becton Dickinson & Co. |
9.81%
130,314
|
$30,455,792,000 | 0.50% |
| Flex Ltd |
6.57%
994,062
|
$29,314,888,000 | 0.48% |
| Nutrien Ltd |
72.53%
569,622
|
$28,999,456,000 | 0.48% |
| RTX Corp |
16.43%
287,217
|
$28,833,715,000 | 0.48% |
| Mastercard Incorporated |
0.28%
63,226
|
$27,892,782,000 | 0.46% |
| Aercap Holdings Nv |
1.00%
299,005
|
$27,867,266,000 | 0.46% |
| Cisco Sys Inc |
3.83%
583,315
|
$27,713,294,000 | 0.46% |
| Abbott Labs |
23.66%
247,460
|
$25,713,569,000 | 0.42% |
| M & T Bk Corp |
1.46%
165,526
|
$25,054,015,000 | 0.41% |
| Occidental Pete Corp |
4.03%
394,460
|
$24,862,814,000 | 0.41% |
| Broadcom Inc |
19.38%
15,326
|
$24,606,353,000 | 0.41% |
| Nike, Inc. |
131.29%
321,839
|
$24,257,005,000 | 0.40% |
| Intercontinental Exchange In |
3.48%
176,923
|
$24,218,989,000 | 0.40% |
| Visa Inc |
1.56%
89,329
|
$23,446,183,000 | 0.39% |
| Ge Healthcare Technologies I |
0.46%
300,197
|
$23,391,350,000 | 0.39% |
| Waste Mgmt Inc Del |
0.57%
106,347
|
$22,687,983,000 | 0.37% |
| Texas Pacific Land Corporati |
165.50%
30,785
|
$22,604,502,000 | 0.37% |
| Oracle Corp. |
11.34%
158,213
|
$22,339,686,000 | 0.37% |
| Ross Stores, Inc. |
18.54%
150,694
|
$21,898,852,000 | 0.36% |
| Automatic Data Processing In |
11.60%
88,175
|
$21,046,491,000 | 0.35% |
| Carrier Global Corporation |
0.86%
332,300
|
$20,961,484,000 | 0.35% |
| Us Bancorp Del |
23.90%
519,512
|
$20,624,626,000 | 0.34% |
| Exxon Mobil Corp. |
1.16%
175,319
|
$20,182,772,000 | 0.33% |
| Rockwell Automation Inc |
10.70%
71,830
|
$19,773,362,000 | 0.33% |
| ON Semiconductor Corp. |
Opened
287,631
|
$19,717,105,000 | 0.33% |
| Sysco Corp. |
20.91%
273,816
|
$19,547,751,000 | 0.32% |
| Warner Bros.Discovery Inc |
Closed
1,695,220
|
$19,291,604,000 | |
| Schrodinger, Inc. |
49.62%
993,395
|
$19,212,259,000 | 0.32% |
| Constellation Brands, Inc. |
4.41%
73,444
|
$18,895,672,000 | 0.31% |
| Eli Lilly & Co |
23.07%
20,173
|
$18,264,231,000 | 0.30% |
| Vanguard Intl Equity Index F |
2.36%
633,181
|
$33,710,700,000 | 0.56% |
| Southwestern Energy Company |
789.91%
2,648,820
|
$17,826,559,000 | 0.29% |
| Lowes Cos Inc |
1.08%
78,697
|
$17,349,551,000 | 0.29% |
| Schlumberger Ltd. |
9.19%
367,313
|
$17,329,827,000 | 0.29% |
| Quest Diagnostics, Inc. |
0.89%
125,754
|
$17,213,179,000 | 0.28% |
| Bank America Corp |
65.65%
432,300
|
$17,192,582,000 | 0.28% |
| VanEck ETF Trust |
1.49%
507,630
|
$17,289,390,000 | 0.29% |
| Franco Nev Corp |
1.08%
140,523
|
$16,654,786,000 | 0.28% |
| Coca-Cola Co |
8.17%
257,343
|
$16,379,894,000 | 0.27% |
| Crowdstrike Holdings Inc |
1.52%
42,487
|
$16,280,594,000 | 0.27% |
| Duke Energy Corp. |
0.78%
160,760
|
$16,113,025,000 | 0.27% |
| Costco Whsl Corp New |
5.03%
18,817
|
$15,994,262,000 | 0.26% |
| Comcast Corp New |
33.86%
403,979
|
$15,819,804,000 | 0.26% |
| Martin Marietta Matls Inc |
2.35%
28,879
|
$15,646,657,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
0.24%
28,104
|
$15,294,759,000 | 0.25% |
| Medtronic Plc |
42.21%
190,638
|
$15,005,142,000 | 0.25% |
| Cars.com |
18.07%
758,433
|
$14,941,130,000 | 0.25% |
| Aflac Inc. |
17.77%
165,700
|
$14,798,667,000 | 0.24% |
| Spdr Gold Tr |
1.42%
67,410
|
$14,493,824,000 | 0.24% |
| Shell Plc |
1.12%
194,451
|
$14,035,473,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
7.05%
79,409
|
$13,802,120,000 | 0.23% |
| XPO Inc |
27.18%
128,200
|
$13,608,430,000 | 0.22% |
| Novo-nordisk A S |
9.90%
94,332
|
$13,464,965,000 | 0.22% |
| Verizon Communications Inc |
7.00%
320,419
|
$13,214,076,000 | 0.22% |
| American Express Co. |
0.51%
57,002
|
$13,198,845,000 | 0.22% |
| Keurig Dr Pepper Inc |
61.06%
394,252
|
$13,168,017,000 | 0.22% |
| Sony Group Corp |
24.62%
152,985
|
$12,996,076,000 | 0.21% |
| Unitedhealth Group Inc |
2.29%
24,673
|
$12,564,972,000 | 0.21% |
| Range Res Corp |
Closed
408,800
|
$12,443,872,000 | |
| Union Pac Corp |
35.19%
52,029
|
$11,772,082,000 | 0.19% |
| Novartis AG |
2.07%
110,276
|
$11,739,983,000 | 0.19% |
| Halliburton Co. |
22.45%
345,500
|
$11,670,990,000 | 0.19% |
| Blackstone Inc |
9.54%
93,635
|
$11,591,954,000 | 0.19% |
| ServiceNow Inc |
13.65%
14,509
|
$11,413,795,000 | 0.19% |
| Marathon Pete Corp |
27.54%
65,363
|
$11,339,173,000 | 0.19% |
| Intuitive Surgical Inc |
0.87%
24,846
|
$11,052,743,000 | 0.18% |
| Orion S.A |
19.87%
503,590
|
$11,048,765,000 | 0.18% |
| Ishares Tr |
1.23%
643,098
|
$40,417,188,000 | 0.67% |
| Crane Co |
No change
75,400
|
$10,931,492,000 | 0.18% |
| L3Harris Technologies Inc |
27.11%
48,547
|
$10,902,663,000 | 0.18% |
| Ionis Pharmaceuticals Inc |
40.86%
225,070
|
$10,726,836,000 | 0.18% |
| Mayville Engr Co Inc |
0.47%
643,400
|
$10,719,044,000 | 0.18% |
| Intuit Inc |
2.69%
16,105
|
$10,584,367,000 | 0.17% |
| Spdr Ser Tr |
11.73%
310,795
|
$19,736,714,000 | 0.33% |
| Brookfield Asset Managmt Ltd |
1.06%
240,068
|
$9,134,578,000 | 0.15% |
| Danaher Corp. |
0.79%
35,317
|
$8,823,963,000 | 0.15% |
| Shopify Inc |
2.17%
133,485
|
$8,816,684,000 | 0.15% |
| Autodesk Inc. |
47.88%
35,249
|
$8,722,365,000 | 0.14% |
| Fiserv, Inc. |
0.04%
58,427
|
$8,707,960,000 | 0.14% |
| Revvity Inc. |
Opened
81,693
|
$8,566,328,000 | 0.14% |
| Apogee Enterprises Inc. |
Closed
159,971
|
$8,544,051,000 | |
| Micron Technology Inc. |
3.28%
64,385
|
$8,468,559,000 | 0.14% |
| Linde Plc. |
28.51%
18,772
|
$8,237,341,000 | 0.14% |
| Edwards Lifesciences Corp |
0.78%
88,085
|
$8,136,411,000 | 0.13% |
| Abm Inds Inc |
No change
152,150
|
$7,694,226,000 | 0.13% |
| Goldman Sachs Group, Inc. |
21.89%
16,719
|
$7,562,338,000 | 0.12% |
| Vanguard Whitehall Fds |
6.53%
109,491
|
$7,503,441,000 | 0.12% |
| Rocket Lab Usa Inc |
284.90%
1,558,450
|
$7,480,560,000 | 0.12% |
| J P Morgan Exchange Traded F |
29.39%
170,239
|
$7,422,414,000 | 0.12% |
| Kimberly-Clark Corp. |
178.78%
51,996
|
$7,185,847,000 | 0.12% |
| Synopsys, Inc. |
469.96%
12,049
|
$7,169,878,000 | 0.12% |
| Illinois Tool Wks Inc |
0.05%
29,463
|
$6,981,552,000 | 0.12% |
| APA Corporation |
46.45%
228,746
|
$6,734,296,000 | 0.11% |
| Ensign Group Inc |
50.06%
54,290
|
$6,715,130,000 | 0.11% |
| AMGEN Inc. |
1.72%
21,427
|
$6,694,866,000 | 0.11% |
| Corning, Inc. |
0.95%
170,676
|
$6,630,749,000 | 0.11% |
| Conocophillips |
3.24%
56,748
|
$6,490,887,000 | 0.11% |
| PayPal Holdings Inc |
18.12%
108,160
|
$6,276,525,000 | 0.10% |
| International Business Machs |
21.53%
35,052
|
$6,062,166,000 | 0.10% |
| CyberArk Software Ltd |
3.64%
21,460
|
$5,867,593,000 | 0.10% |
| nVent Electric plc |
3.67%
76,020
|
$5,823,892,000 | 0.10% |
| Smith & Nephew plc |
307.59%
231,683
|
$5,741,111,000 | 0.09% |
| Toyota Motor Corporation |
4.76%
27,447
|
$5,625,812,000 | 0.09% |
| Gilead Sciences, Inc. |
11.50%
81,902
|
$5,619,296,000 | 0.09% |
| Quanta Svcs Inc |
389.33%
22,020
|
$5,595,062,000 | 0.09% |
| Axogen Inc. |
No change
769,900
|
$5,574,076,000 | 0.09% |
| Firstenergy Corp. |
18.38%
144,647
|
$5,535,641,000 | 0.09% |
| Barrick Gold Corp. |
26.87%
316,725
|
$5,282,973,000 | 0.09% |
| Kinder Morgan Inc |
9.19%
265,398
|
$5,273,458,000 | 0.09% |
| IQVIA Holdings Inc |
16.07%
24,620
|
$5,205,653,000 | 0.09% |
| Builders Firstsource Inc |
18.32%
37,180
|
$5,146,084,000 | 0.08% |
| Kraft Heinz Co |
2.02%
158,805
|
$5,116,697,000 | 0.08% |
| Bristol-Myers Squibb Co. |
0.97%
120,462
|
$5,002,799,000 | 0.08% |
| Simon Ppty Group Inc New |
6.42%
32,620
|
$4,951,716,000 | 0.08% |
| Mondelez International Inc. |
20.87%
74,694
|
$4,887,949,000 | 0.08% |
| Crane Nxt Co |
No change
77,840
|
$4,780,933,000 | 0.08% |
| Amcor Plc |
10.02%
488,745
|
$4,779,926,000 | 0.08% |
| American Elec Pwr Co Inc |
Opened
54,306
|
$4,764,799,000 | 0.08% |
| BP plc |
19.93%
131,568
|
$4,749,605,000 | 0.08% |
| Starbucks Corp. |
8.57%
60,521
|
$4,711,560,000 | 0.08% |
| Elevance Health Inc |
1.75%
8,686
|
$4,706,596,000 | 0.08% |
| Sonoco Prods Co |
5.12%
92,633
|
$4,698,346,000 | 0.08% |
| Hershey Company |
1,967.55%
24,852
|
$4,568,597,000 | 0.08% |
| Vanguard Index Fds |
6.43%
94,135
|
$16,290,455,000 | 0.27% |
| Cross Ctry Healthcare Inc |
Closed
199,779
|
$4,522,997,000 | |
| Healthpeak Properties Inc. |
Opened
230,721
|
$4,522,132,000 | 0.07% |
| EBay Inc. |
13.94%
84,082
|
$4,516,885,000 | 0.07% |
| Avient Corporation |
Closed
107,435
|
$4,466,073,000 | |
| Intel Corp. |
2.33%
141,378
|
$4,378,474,000 | 0.07% |
| Paycom Software Inc |
Closed
20,865
|
$4,313,213,000 | |
| Ford Mtr Co Del |
61.02%
334,673
|
$4,196,799,000 | 0.07% |
| Asml Holding N V |
Opened
4,093
|
$4,186,034,000 | 0.07% |
| Fortive Corp |
Opened
56,421
|
$4,180,796,000 | 0.07% |
| United Parcel Service, Inc. |
1,218.61%
29,906
|
$4,092,636,000 | 0.07% |
| Physicians Rlty Tr |
Closed
304,321
|
$4,050,513,000 | |
| Ziff Davis Inc |
37.74%
73,000
|
$4,018,650,000 | 0.07% |
| Fabrinet |
6.00%
16,045
|
$3,927,656,000 | 0.06% |
| Vanguard World Fd |
1.43%
94,181
|
$14,084,630,000 | 0.23% |
| Phillips 66 |
7.53%
27,646
|
$3,902,786,000 | 0.06% |
| Invesco Exchange Traded Fd T |
29.64%
71,314
|
$5,828,672,000 | 0.10% |
| Jefferies Finl Group Inc |
Opened
77,050
|
$3,834,008,000 | 0.06% |
| Stag Indl Inc |
8.53%
104,863
|
$3,781,360,000 | 0.06% |
| AdaptHealth Corp. |
278.00%
378,000
|
$3,780,000,000 | 0.06% |
| Viatris Inc. |
0.20%
347,014
|
$3,688,759,000 | 0.06% |
| TotalEnergies SE |
20.76%
55,177
|
$3,679,202,000 | 0.06% |
| Soundhound Ai Inc |
14.80%
909,513
|
$3,592,576,000 | 0.06% |
| CRH Plc |
10.60%
47,909
|
$3,592,217,000 | 0.06% |
| Expedia Group Inc |
11.26%
28,496
|
$3,590,211,000 | 0.06% |
| Trimble Inc |
Opened
64,172
|
$3,588,498,000 | 0.06% |
| Champions Oncology Inc |
0.01%
684,628
|
$3,539,527,000 | 0.06% |
| Etf Managers Tr |
Closed
223,265
|
$3,982,522,000 | |
| Riskified Ltd. |
19.27%
526,000
|
$3,361,140,000 | 0.06% |
| Texas Instrs Inc |
2.17%
16,940
|
$3,295,338,000 | 0.05% |
| Vertiv Holdings Co |
273.95%
37,395
|
$3,237,285,000 | 0.05% |
| ICF International, Inc |
No change
21,800
|
$3,236,428,000 | 0.05% |
| Capital One Finl Corp |
23.86%
23,184
|
$3,209,828,000 | 0.05% |
| Mitek Sys Inc |
27.76%
286,300
|
$3,200,834,000 | 0.05% |
| Tactile Sys Technology Inc |
0.24%
266,700
|
$3,184,398,000 | 0.05% |
| VanEck ETF Trust |
Opened
183,454
|
$3,138,898,000 | 0.05% |
| Catalent Inc. |
3.21%
55,152
|
$3,101,197,000 | 0.05% |
| S&P Global Inc |
3.52%
6,849
|
$3,054,654,000 | 0.05% |
| Diageo plc |
8.42%
24,209
|
$3,052,271,000 | 0.05% |
| Cognizant Technology Solutio |
3.31%
44,575
|
$3,031,100,000 | 0.05% |
| Coda Octopus Group Inc. |
16.15%
493,795
|
$2,975,115,000 | 0.05% |
| SilverCrest Metals Inc |
2.75%
353,810
|
$2,883,552,000 | 0.05% |
| Ishares Inc |
28.67%
64,614
|
$4,079,035,000 | 0.07% |
| Williams-Sonoma, Inc. |
6.48%
10,184
|
$2,875,656,000 | 0.05% |
| Baker Hughes Company |
2.80%
81,328
|
$2,860,306,000 | 0.05% |
| WestRock Co |
3.54%
56,353
|
$2,832,302,000 | 0.05% |
| Verisk Analytics Inc |
1.67%
10,489
|
$2,827,310,000 | 0.05% |
| Palantir Technologies Inc. |
856.52%
110,000
|
$2,786,300,000 | 0.05% |
| Wns Hldgs Ltd |
Opened
53,000
|
$2,782,500,000 | 0.05% |
| Ball Corp. |
0.63%
45,625
|
$2,738,413,000 | 0.05% |
| Tyson Foods, Inc. |
0.34%
46,740
|
$2,670,724,000 | 0.04% |
| Cnh Indl N V |
0.17%
260,150
|
$2,635,320,000 | 0.04% |
| Donaldson Co. Inc. |
37.08%
36,387
|
$2,603,854,000 | 0.04% |
| Nuvei Corporation |
14.29%
80,000
|
$2,590,400,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
11,310
|
$2,570,625,000 | |
| Willis Towers Watson Plc Ltd |
0.92%
9,723
|
$2,548,787,000 | 0.04% |
| HCA Healthcare Inc |
0.53%
7,894
|
$2,536,184,000 | 0.04% |
| Leggett & Platt, Inc. |
Closed
96,345
|
$2,521,349,000 | |
| Viemed Healthcare Inc |
6.14%
382,100
|
$2,502,755,000 | 0.04% |
| Dycom Inds Inc |
No change
14,820
|
$2,501,023,000 | 0.04% |
| Ishares Tr |
Closed
35,576
|
$3,819,233,000 | |
| Block Inc |
3.36%
37,912
|
$2,444,945,000 | 0.04% |
| Vanguard Specialized Funds |
1.83%
13,379
|
$2,442,280,000 | 0.04% |
| Constellation Energy Corp |
Opened
11,867
|
$2,376,604,000 | 0.04% |
| AT&T Inc. |
77.61%
123,552
|
$2,361,076,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
11,511
|
$2,342,559,000 | 0.04% |
| Coterra Energy Inc |
6.05%
87,686
|
$2,338,586,000 | 0.04% |
| NCS Multistage Holdings Inc |
5.21%
138,357
|
$2,321,630,000 | 0.04% |
| MSCI Inc |
1,056.49%
4,811
|
$2,317,699,000 | 0.04% |
| Sprott Inc. |
22.58%
55,935
|
$2,315,150,000 | 0.04% |
| Global X Fds |
7.96%
74,917
|
$2,311,189,000 | 0.04% |
| Bhp Group Ltd |
84.84%
39,850
|
$2,275,037,000 | 0.04% |
| Superior Group Of Co Inc |
No change
120,000
|
$2,269,200,000 | 0.04% |
| RPM International, Inc. |
3.01%
20,815
|
$2,241,359,000 | 0.04% |
| Target Corp |
24.89%
15,098
|
$2,235,113,000 | 0.04% |
| Rogers Corp. |
19.95%
18,216
|
$2,197,032,000 | 0.04% |
| Brookfield Corp |
34.01%
52,835
|
$2,194,766,000 | 0.04% |
| Eaton Corp Plc |
12.76%
6,836
|
$2,143,428,000 | 0.04% |
| Otis Worldwide Corporation |
31.12%
22,132
|
$2,130,426,000 | 0.04% |
| Dollar Gen Corp New |
46.96%
16,100
|
$2,128,903,000 | 0.04% |
| Alps Etf Tr |
6.52%
55,307
|
$2,708,115,000 | 0.04% |
| Prudential Finl Inc |
4.60%
17,733
|
$2,078,184,000 | 0.03% |
| Lam Research Corp. |
2.98%
1,937
|
$2,062,614,000 | 0.03% |
| F5 Inc |
0.56%
11,531
|
$1,985,984,000 | 0.03% |
| Canadian Nat Res Ltd |
89.62%
53,644
|
$1,909,726,000 | 0.03% |
| Allstate Corp (The) |
6.50%
11,864
|
$1,894,206,000 | 0.03% |
| Mckesson Corporation |
6.37%
3,187
|
$1,861,335,000 | 0.03% |
| Lightspeed Commerce Inc |
Opened
135,000
|
$1,848,150,000 | 0.03% |
| Chesapeake Energy Corp. |
Opened
22,315
|
$1,834,070,000 | 0.03% |
| Global X Fds |
Opened
42,467
|
$2,041,005,000 | 0.03% |
| Epam Sys Inc |
No change
9,500
|
$1,787,045,000 | 0.03% |
| Dow Inc |
55.88%
33,580
|
$1,781,419,000 | 0.03% |
| Cigna Group (The) |
2.65%
5,297
|
$1,751,029,000 | 0.03% |
| Trane Technologies plc |
No change
5,230
|
$1,720,304,000 | 0.03% |
| Fidelity Natl Information Sv |
4.81%
22,716
|
$1,711,878,000 | 0.03% |
| Flowserve Corp. |
4.11%
35,480
|
$1,706,588,000 | 0.03% |
| Voya Financial, Inc. |
No change
23,893
|
$1,699,987,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
25,283
|
$1,680,561,000 | 0.03% |
| Netflix Inc. |
7.45%
2,480
|
$1,673,702,000 | 0.03% |
| Carlisle Cos Inc |
23.66%
4,066
|
$1,647,584,000 | 0.03% |
| MetLife, Inc. |
0.02%
23,314
|
$1,636,413,000 | 0.03% |
| Alcon Ag |
3.22%
18,291
|
$1,629,362,000 | 0.03% |
| Ark Etf Tr |
3.15%
82,844
|
$1,625,399,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.07%
21,193
|
$1,561,920,000 | 0.03% |
| Steelcase, Inc. |
15.85%
117,773
|
$1,526,338,000 | 0.03% |
| Kulicke & Soffa Inds Inc |
0.31%
30,806
|
$1,515,347,000 | 0.03% |
| Spdr Dow Jones Indl Average |
4.34%
3,750
|
$1,466,738,000 | 0.02% |
| GSK Plc |
8.88%
37,950
|
$1,461,075,000 | 0.02% |
| PVH Corp |
Closed
11,840
|
$1,445,901,000 | |
| Morgan Stanley |
10.96%
14,625
|
$1,421,404,000 | 0.02% |
| KeyCorp |
No change
98,589
|
$1,400,950,000 | 0.02% |
| Dover Corp. |
No change
7,745
|
$1,397,585,000 | 0.02% |
| Baxter International Inc. |
5.09%
40,425
|
$1,352,216,000 | 0.02% |
| Primo Water Corporation |
32.61%
61,001
|
$1,333,482,000 | 0.02% |
| Interpublic Group Cos Inc |
No change
45,061
|
$1,310,824,000 | 0.02% |
| Compass Minerals International Inc |
Closed
50,955
|
$1,290,181,000 | |
| Tscan Therapeutics Inc |
Opened
209,830
|
$1,227,506,000 | 0.02% |
| McCormick & Co., Inc. |
26.87%
17,068
|
$1,210,804,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
19.30%
11,146
|
$1,209,675,000 | 0.02% |
| Arrow Electrs Inc |
1.48%
9,991
|
$1,206,513,000 | 0.02% |
| First Tr Exchange-traded Fd |
2.15%
12,040
|
$1,203,759,000 | 0.02% |
| World Gold Tr |
5.37%
26,067
|
$1,201,428,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
73.22%
109,720
|
$1,184,976,000 | 0.02% |
| Concentrix Corporation |
Opened
18,600
|
$1,177,008,000 | 0.02% |
| Msc Indl Direct Inc |
0.34%
14,525
|
$1,151,978,000 | 0.02% |
| Bio Rad Labs Inc |
57.22%
4,190
|
$1,144,331,000 | 0.02% |
| Oneok Inc. |
5.79%
14,008
|
$1,142,352,000 | 0.02% |
| GE Aerospace |
21.72%
7,095
|
$1,127,892,000 | 0.02% |
| Graco Inc. |
2.80%
13,881
|
$1,100,486,000 | 0.02% |
| Travelers Companies Inc. |
0.90%
5,401
|
$1,098,239,000 | 0.02% |
| Etfs Gold Tr |
No change
48,150
|
$1,069,893,000 | 0.02% |
| Global X Fds |
Closed
41,730
|
$1,067,036,000 | |
| Kroger Co. |
4.66%
21,053
|
$1,051,176,000 | 0.02% |
| TTM Technologies Inc |
0.24%
53,700
|
$1,043,391,000 | 0.02% |
| Option Care Health Inc |
No change
37,500
|
$1,038,750,000 | 0.02% |
| Valero Energy Corp. |
4.98%
6,577
|
$1,031,011,000 | 0.02% |
| Tile Shop Holdings, Inc. |
14.50%
147,401
|
$1,021,489,000 | 0.02% |
| Capital Group Intl Focus Eqt |
236.97%
38,202
|
$982,555,000 | 0.02% |
| CVS Health Corp |
29.31%
16,510
|
$975,081,000 | 0.02% |
| Liberty Broadband Corp |
7.17%
17,411
|
$954,471,000 | 0.02% |
| Autozone Inc. |
7.23%
321
|
$951,476,000 | 0.02% |
| Rapid7 Inc |
No change
22,000
|
$951,060,000 | 0.02% |
| General Dynamics Corp. |
0.77%
3,225
|
$935,702,000 | 0.02% |
| Eversource Energy |
20.55%
16,236
|
$920,729,000 | 0.02% |
| DuPont de Nemours Inc |
76.96%
11,301
|
$909,617,000 | 0.02% |
| BGSF Inc |
No change
104,700
|
$895,185,000 | 0.01% |
| Clorox Co. |
Opened
6,435
|
$878,184,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
8,515
|
$836,246,000 | 0.01% |
| Howmet Aerospace Inc. |
0.01%
10,505
|
$815,503,000 | 0.01% |
| Bank New York Mellon Corp |
4.34%
13,526
|
$810,072,000 | 0.01% |
| Roper Technologies Inc |
No change
1,434
|
$808,288,000 | 0.01% |
| Global Pmts Inc |
19.65%
8,313
|
$803,867,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,985
|
$798,517,000 | 0.01% |
| Lumentum Holdings Inc |
94.98%
15,610
|
$794,861,000 | 0.01% |
| Philip Morris International Inc |
9.56%
7,837
|
$794,123,000 | 0.01% |
| Lifecore Biomedical Inc |
62.24%
151,700
|
$778,221,000 | 0.01% |
| Bloom Energy Corp |
10.62%
63,550
|
$777,852,000 | 0.01% |
| Inogen Inc |
27.27%
93,350
|
$758,936,000 | 0.01% |
| Dominion Energy Inc |
35.92%
15,254
|
$747,446,000 | 0.01% |
| Amplify Etf Tr |
Opened
174,560
|
$1,287,843,000 | 0.02% |
| Sterling Bancorp Inc |
17.65%
140,000
|
$732,200,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
0.03%
8,749
|
$731,941,000 | 0.01% |
| Wells Fargo Co New |
24.94%
12,202
|
$724,677,000 | 0.01% |
| Netapp Inc |
11.23%
5,614
|
$723,083,000 | 0.01% |
| Boston Properties Inc |
41.19%
11,620
|
$715,327,000 | 0.01% |
| Navigator Hldgs Ltd |
No change
40,368
|
$704,825,000 | 0.01% |
| PotlatchDeltic Corp |
18.00%
17,885
|
$704,490,000 | 0.01% |
| Cummins Inc. |
14.12%
2,439
|
$675,432,000 | 0.01% |
| Dollar Tree Inc |
63.49%
6,318
|
$674,573,000 | 0.01% |
| CSX Corp. |
0.06%
19,952
|
$667,394,000 | 0.01% |
| Skyworks Solutions, Inc. |
3.32%
6,231
|
$664,100,000 | 0.01% |
| International Flavors&fragra |
46.27%
6,950
|
$661,710,000 | 0.01% |
| Waste Connections Inc |
5.08%
3,734
|
$654,794,000 | 0.01% |
| Stryker Corp. |
10.42%
1,874
|
$637,629,000 | 0.01% |
| Phinia Inc |
Opened
16,040
|
$631,334,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
30.15%
13,874
|
$616,422,000 | 0.01% |
| Tetra Tech, Inc. |
No change
3,005
|
$614,462,000 | 0.01% |
| Pimco Dynamic Income Strateg |
No change
27,500
|
$612,700,000 | 0.01% |
| Ishares Tr |
Opened
14,871
|
$1,252,631,000 | 0.02% |
| Plexus Corp. |
No change
5,800
|
$598,444,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
9,140
|
$597,756,000 | 0.01% |
| Amer Sports Inc |
Opened
47,075
|
$591,733,000 | 0.01% |
| Match Group Inc. |
1.54%
19,180
|
$582,688,000 | 0.01% |
| Pulte Group Inc |
3.39%
5,160
|
$568,116,000 | 0.01% |
| Ncr Atleos Corporation |
44.83%
21,000
|
$567,420,000 | 0.01% |
| Sap SE |
17.80%
2,760
|
$556,720,000 | 0.01% |
| Take-two Interactive Softwar |
13.55%
3,520
|
$547,325,000 | 0.01% |
| Definitive Healthcare Corp |
Opened
100,000
|
$546,000,000 | 0.01% |
| Farmer Bros. Co. |
No change
203,000
|
$544,040,000 | 0.01% |
| Spdr Ser Tr |
Closed
5,730
|
$542,803,000 | |
| Woodside Energy Group Ltd |
Closed
25,688
|
$541,760,000 | |
| Discover Finl Svcs |
4.84%
4,131
|
$540,376,000 | 0.01% |
| Carmax Inc |
30.08%
7,352
|
$539,196,000 | 0.01% |
| Pan Amern Silver Corp |
55.03%
27,054
|
$537,834,000 | 0.01% |
| Textron Inc. |
No change
6,230
|
$534,908,000 | 0.01% |
| Visteon Corp. |
No change
5,000
|
$533,500,000 | 0.01% |
| Fidelity National Financial Inc |
63.35%
10,767
|
$532,105,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
9.50%
3,420
|
$531,742,000 | 0.01% |
| Enterprise Prods Partners L |
9.91%
18,187
|
$527,059,000 | 0.01% |
| Albemarle Corp. |
92.54%
5,423
|
$518,005,000 | 0.01% |
| Allegion plc |
33.77%
4,357
|
$514,780,000 | 0.01% |
| Canadian Natl Ry Co |
No change
4,211
|
$497,445,000 | 0.01% |
| CBRE Group Inc |
1.66%
5,528
|
$492,600,000 | 0.01% |
| Genuine Parts Co. |
0.51%
3,545
|
$490,344,000 | 0.01% |
| Snowflake Inc. |
Opened
3,525
|
$476,192,000 | 0.01% |
| Ashland Inc |
16.18%
5,027
|
$475,001,000 | 0.01% |
| Paychex Inc. |
8.50%
3,938
|
$466,889,000 | 0.01% |
| SM Energy Co |
21.39%
10,770
|
$465,587,000 | 0.01% |
| Ncr Voyix Corporation |
27.59%
37,000
|
$456,950,000 | 0.01% |
| Devon Energy Corp. |
13.27%
9,315
|
$441,531,000 | 0.01% |
| SP Plus Corp |
Closed
8,410
|
$431,013,000 | |
| Corteva Inc |
41.07%
7,942
|
$428,391,000 | 0.01% |
| Altria Group Inc. |
30.23%
9,206
|
$419,318,000 | 0.01% |
| Axsome Therapeutics Inc |
22.39%
5,200
|
$418,600,000 | 0.01% |
| Truist Finl Corp |
31.46%
10,697
|
$415,578,000 | 0.01% |
| Gambling Com Group Limited |
Opened
50,000
|
$411,000,000 | 0.01% |
| Us Foods Hldg Corp |
No change
7,757
|
$410,966,000 | 0.01% |
| Host Hotels & Resorts Inc |
Closed
21,015
|
$409,162,000 | |
| General Mls Inc |
3.31%
6,370
|
$402,966,000 | 0.01% |
| Durect Corp |
34.34%
310,630
|
$400,713,000 | 0.01% |
| 3M Co. |
16.26%
3,889
|
$397,391,000 | 0.01% |
| Sanofi |
No change
8,000
|
$388,160,000 | 0.01% |
| Dell Technologies Inc |
11.81%
2,792
|
$385,045,000 | 0.01% |
| BridgeBio Pharma Inc |
13.43%
15,200
|
$385,016,000 | 0.01% |
| Citigroup Inc |
36.31%
5,945
|
$377,270,000 | 0.01% |
| IAC Inc |
Closed
6,900
|
$361,422,000 | |
| Boeing Co. |
98.13%
1,957
|
$356,194,000 | 0.01% |
| Royal Gold, Inc. |
No change
2,839
|
$355,329,000 | 0.01% |
| HP Inc |
40.05%
10,113
|
$354,157,000 | 0.01% |
| Bicycle Therapeutics plc |
25.48%
17,400
|
$352,176,000 | 0.01% |
| C3.ai Inc |
Opened
12,100
|
$350,416,000 | 0.01% |
| Nucor Corp. |
2.11%
2,175
|
$343,824,000 | 0.01% |
| NVR Inc. |
No change
45
|
$341,485,000 | 0.01% |
| Arcturus Therapeutics Hldgs |
11.95%
14,000
|
$340,900,000 | 0.01% |
| Stanley Black & Decker Inc |
0.82%
4,255
|
$339,932,000 | 0.01% |
| General Mtrs Co |
Closed
9,317
|
$334,660,000 | |
| Ingersoll Rand Inc. |
Opened
3,676
|
$333,928,000 | 0.01% |
| Haemonetics Corp Mass |
No change
3,925
|
$324,715,000 | 0.01% |
| Alcoa Corp |
25.81%
8,050
|
$320,229,000 | 0.01% |
| Rush Enterprises Inc |
45.20%
7,593
|
$317,919,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
32,000
|
$317,760,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
3,500
|
$308,420,000 | 0.01% |
| Proshares Tr |
70.28%
3,115
|
$299,445,000 | 0.00% |
| Veralto Corp |
54.69%
3,109
|
$296,816,000 | 0.00% |
| T-Mobile US, Inc. |
23.39%
1,672
|
$294,573,000 | 0.00% |
| Accenture Plc Ireland |
51.12%
961
|
$291,577,000 | 0.00% |
| Moodys Corp |
Closed
745
|
$290,967,000 | |
| Godaddy Inc |
Opened
2,074
|
$289,759,000 | 0.00% |
| Paylocity Hldg Corp |
Closed
1,751
|
$288,652,000 | |
| Axalta Coating Sys Ltd |
No change
8,400
|
$287,028,000 | 0.00% |
| KLA Corp. |
45.68%
346
|
$285,280,000 | 0.00% |
| Coherent Corp |
Opened
3,831
|
$277,594,000 | 0.00% |
| Comerica, Inc. |
1.82%
5,400
|
$275,616,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
76.03%
18,985
|
$275,093,000 | 0.00% |
| Best Buy Co. Inc. |
25.71%
3,212
|
$270,739,000 | 0.00% |
| Markel Group Inc |
No change
171
|
$269,438,000 | 0.00% |
| CareTrust REIT Inc |
Opened
10,700
|
$268,570,000 | 0.00% |
| Williams Cos Inc |
No change
6,200
|
$263,500,000 | 0.00% |
| Evergy Inc |
No change
4,900
|
$259,553,000 | 0.00% |
| Rio Tinto plc |
Closed
3,482
|
$259,270,000 | |
| Tesla Inc |
Closed
1,042
|
$258,916,000 | |
| Kelso Technologies Inc. |
Closed
1,603,589
|
$258,178,000 | |
| Universal Health Rlty Income |
18.99%
6,400
|
$250,496,000 | 0.00% |
| Innospec Inc |
No change
1,990
|
$245,944,000 | 0.00% |
| Simply Good Foods Co |
Closed
6,200
|
$245,520,000 | |
| Transdigm Group Incorporated |
Opened
192
|
$245,301,000 | 0.00% |
| State Str Corp |
18.31%
3,305
|
$244,570,000 | 0.00% |
| Mosaic Co New |
Closed
6,821
|
$243,714,000 | |
| KKR & Co. Inc |
Opened
2,310
|
$243,104,000 | 0.00% |
| Monster Beverage Corp. |
Closed
4,206
|
$242,308,000 | |
| Heico Corp. |
Closed
1,350
|
$241,475,000 | |
| Fuller H B Co |
10.14%
3,100
|
$238,576,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
3,775
|
$237,108,000 | 0.00% |
| Tjx Cos Inc New |
Opened
2,146
|
$236,275,000 | 0.00% |
| Atmus Filtration Technologie |
Opened
8,051
|
$231,708,000 | 0.00% |
| Costar Group, Inc. |
Opened
3,118
|
$231,169,000 | 0.00% |
| Ecolab, Inc. |
Opened
965
|
$229,670,000 | 0.00% |
| Ansys Inc. |
Opened
709
|
$227,944,000 | 0.00% |
| Manhattan Associates, Inc. |
6.67%
910
|
$224,479,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
97.37%
2,700
|
$222,291,000 | 0.00% |
| Juniper Networks Inc |
Opened
6,075
|
$221,495,000 | 0.00% |
| Restaurant Brands International Inc |
No change
3,138
|
$220,821,000 | 0.00% |
| Portland Gen Elec Co |
16.39%
5,100
|
$220,524,000 | 0.00% |
| Crown Holdings, Inc. |
No change
2,950
|
$219,451,000 | 0.00% |
| Keysight Technologies Inc |
Opened
1,595
|
$218,116,000 | 0.00% |
| Blackrock Inc. |
5.77%
275
|
$216,513,000 | 0.00% |
| LKQ Corp |
11.86%
5,200
|
$216,268,000 | 0.00% |
| FTI Consulting Inc. |
Opened
1,000
|
$215,530,000 | 0.00% |
| Factset Resh Sys Inc |
4.55%
525
|
$214,342,000 | 0.00% |
| Andersons Inc. |
Closed
3,721
|
$214,106,000 | |
| Ishares Silver Tr |
Closed
9,800
|
$213,444,000 | |
| Cardinal Health, Inc. |
Closed
2,115
|
$213,192,000 | |
| Nextracker Inc |
Opened
4,543
|
$212,976,000 | 0.00% |
| Eastman Chem Co |
Opened
2,170
|
$212,595,000 | 0.00% |
| Zoetis Inc |
Closed
1,056
|
$208,423,000 | |
| Brown & Brown, Inc. |
Opened
2,327
|
$208,057,000 | 0.00% |
| Lyondellbasell Industries N |
Opened
2,163
|
$206,913,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
6,525
|
$205,472,000 | |
| Hartford Finl Svcs Group Inc |
Opened
2,036
|
$204,699,000 | 0.00% |
| Interdigital Inc |
Opened
1,750
|
$203,980,000 | 0.00% |
| First Ctzns Bancshares Inc N |
20.92%
121
|
$203,717,000 | 0.00% |
| QuidelOrtho Corporation |
Closed
2,749
|
$202,601,000 | |
| Conagra Brands Inc |
Closed
7,000
|
$200,620,000 | |
| Esperion Therapeutics Inc Ne |
Opened
77,500
|
$172,050,000 | 0.00% |
| Meiragtx Hldgs Plc |
18.41%
40,200
|
$169,242,000 | 0.00% |
| Phathom Pharmaceuticals Inc |
Closed
18,100
|
$165,253,000 | |
| UNIFI, Inc. |
No change
26,666
|
$157,063,000 | 0.00% |
| LXP Industrial Trust |
No change
15,679
|
$142,992,000 | 0.00% |
| Clarivate Plc |
85.11%
24,625
|
$140,116,000 | 0.00% |
| Triple Flag Precious Metal |
Closed
10,260
|
$136,561,000 | |
| 3-d Sys Corp Del |
24.90%
44,187
|
$135,654,000 | 0.00% |
| Peloton Interactive Inc |
Closed
19,070
|
$116,136,000 | |
| Compugen Ltd |
Closed
54,500
|
$107,910,000 | |
| MAG Silver Corp. |
Closed
10,000
|
$104,100,000 | |
| Tempest Therapeutics Inc |
191.07%
40,750
|
$89,243,000 | 0.00% |
| Enviri Corp |
75.06%
10,200
|
$88,026,000 | 0.00% |
| Zymeworks Inc |
Opened
10,302
|
$87,670,000 | 0.00% |
| Lantern Pharma Inc. |
Opened
17,000
|
$79,390,000 | 0.00% |
| Cidara Therapeutics Inc |
Closed
95,000
|
$75,430,000 | |
| Immix Biopharma Inc |
89.00%
37,800
|
$74,844,000 | 0.00% |
| Cognition Therapeutics Inc |
Opened
40,000
|
$66,400,000 | 0.00% |
| No transactions found in first 500 rows out of 511 | |||
| Showing first 500 out of 511 holdings | |||
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