Alps Advisors Inc 13F annual report
Alps Advisors Inc is an investment fund managing more than $12.9 trillion ran by Matthew Sutula. There are currently 945 companies in Mr. Sutula’s portfolio. The largest investments include Energy Transfer L P and MPLX LP, together worth $2.27 trillion.
Limited to 30 biggest holdings
$12.9 trillion Assets Under Management (AUM)
As of 6th August 2024, Alps Advisors Inc’s top holding is 71,229,819 shares of Energy Transfer L P currently worth over $1.16 trillion and making up 8.9% of the portfolio value.
In addition, the fund holds 26,161,782 shares of MPLX LP worth $1.11 trillion, whose value grew 7.0% in the past six months.
The third-largest holding is Enterprise Prods Partners L worth $1.11 trillion and the next is Western Midstream Partners L worth $1.11 trillion, with 27,903,294 shares owned.
Currently, Alps Advisors Inc's portfolio is worth at least $12.9 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 Alps Advisors Inc
The Alps Advisors Inc office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Matthew Sutula serves as the Chief Compliance Officer at Alps Advisors Inc.
Recent trades
In the most recent 13F filing, Alps Advisors Inc revealed that it had opened a new position in
Ishares Tr and bought 169,205 shares worth $44.7 billion.
The investment fund also strengthened its position in Energy Transfer L P by buying
1,568,082 additional shares.
This makes their stake in Energy Transfer L P total 71,229,819 shares worth $1.16 trillion.
On the other hand, there are companies that Alps Advisors Inc is getting rid of from its portfolio.
Alps Advisors Inc closed its position in Lyondellbasell Industries N on 13th August 2024.
It sold the previously owned 228,938 shares for $23.4 billion.
Matthew Sutula also disclosed a decreased stake in Western Midstream Partners L by approximately 0.1%.
This leaves the value of the investment at $1.11 trillion and 27,903,294 shares.
One of the largest hedge funds
The two most similar investment funds to Alps Advisors Inc are Durable Capital Partners L.P. and Regions Financial Corp. They manage $12.9 trillion and $13.1 trillion respectively.
Matthew Sutula investment strategy
Alps Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.3 billion.
The complete list of Alps Advisors Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer L P |
2.25%
71,229,819
|
$1,155,347,664,000 | 8.92% |
| MPLX LP |
1.78%
26,161,782
|
$1,114,230,295,000 | 8.61% |
| Enterprise Prods Partners L |
2.17%
38,391,468
|
$1,112,584,743,000 | 8.59% |
| Western Midstream Partners L |
7.43%
27,903,294
|
$1,108,597,871,000 | 8.56% |
| Sunoco Lp/sunoco Fin Corp |
94.30%
18,812,738
|
$1,063,672,207,000 | 8.21% |
| Enlink Midstream LLC |
0.77%
43,417,402
|
$597,423,452,000 | 4.61% |
| Hess Midstream LP |
15.30%
16,052,581
|
$584,956,052,000 | 4.52% |
| Cheniere Energy Partners LP |
1.53%
7,124,543
|
$349,886,307,000 | 2.70% |
| USA Compression Partners LP |
26.87%
12,429,368
|
$294,948,903,000 | 2.28% |
| Cameco Corp. |
5.08%
5,853,557
|
$287,995,004,000 | 2.22% |
| Global Partners LP |
1.72%
4,556,075
|
$207,893,702,000 | 1.61% |
| Vanguard Index Fds |
0.03%
457,827
|
$122,473,301,000 | 0.95% |
| Denison Mines Corp |
1.85%
59,395,214
|
$118,196,476,000 | 0.91% |
| NexGen Energy Ltd |
5.81%
16,333,248
|
$114,006,071,000 | 0.88% |
| Uranium Energy Corp |
8.89%
18,198,956
|
$109,375,726,000 | 0.84% |
| Vanguard Bd Index Fds |
1.50%
1,666,561
|
$121,995,003,000 | 0.94% |
| Delek Logistics Partners LP |
42.48%
2,223,333
|
$90,000,520,000 | 0.70% |
| Ishares Tr |
26.37%
875,276
|
$125,008,698,000 | 0.97% |
| Energy Fuels Inc |
11.82%
12,026,380
|
$72,879,863,000 | 0.56% |
| Microsoft Corporation |
3.89%
140,022
|
$62,582,833,000 | 0.48% |
| Schwab Strategic Tr |
12.92%
2,870,684
|
$113,847,442,000 | 0.88% |
| Verizon Communications Inc |
1.15%
1,340,867
|
$55,297,355,000 | 0.43% |
| Comcast Corp New |
4.73%
1,303,596
|
$51,048,819,000 | 0.39% |
| Vanguard Tax-managed Fds |
2.45%
1,018,350
|
$50,326,857,000 | 0.39% |
| Apple Inc |
2.25%
230,524
|
$48,552,965,000 | 0.37% |
| Home Depot, Inc. |
2.44%
132,698
|
$45,679,960,000 | 0.35% |
| Ishares Tr |
Opened
169,205
|
$44,720,882,000 | 0.35% |
| Williams Cos Inc |
8.27%
905,379
|
$38,478,608,000 | 0.30% |
| Oneok Inc. |
1.34%
466,077
|
$38,008,579,000 | 0.29% |
| Kinder Morgan Inc |
5.78%
1,904,363
|
$37,839,693,000 | 0.29% |
| JPMorgan Chase & Co. |
0.79%
174,275
|
$35,248,862,000 | 0.27% |
| Broadcom Inc |
0.01%
21,763
|
$34,941,149,000 | 0.27% |
| Abbvie Inc |
2.32%
201,588
|
$34,576,374,000 | 0.27% |
| Select Sector Spdr Tr |
5.13%
4,365,078
|
$350,363,980,000 | 2.71% |
| Texas Instrs Inc |
10.02%
165,807
|
$32,254,436,000 | 0.25% |
| Newmont Corp |
9.07%
762,111
|
$31,909,588,000 | 0.25% |
| Ur-Energy Inc. |
2.39%
22,555,022
|
$31,577,031,000 | 0.24% |
| Visa Inc |
0.25%
115,131
|
$30,218,433,000 | 0.23% |
| Eli Lilly & Co |
No change
33,321
|
$30,168,167,000 | 0.23% |
| Pfizer Inc. |
3.12%
1,050,946
|
$29,405,469,000 | 0.23% |
| United Parcel Service, Inc. |
8.64%
200,590
|
$27,450,742,000 | 0.21% |
| Philip Morris International Inc |
9.51%
267,114
|
$27,066,662,000 | 0.21% |
| Gilead Sciences, Inc. |
10.83%
392,868
|
$26,954,673,000 | 0.21% |
| Bristol-Myers Squibb Co. |
21.77%
642,932
|
$26,700,966,000 | 0.21% |
| Mastercard Incorporated |
0.30%
60,210
|
$26,562,244,000 | 0.21% |
| Altria Group Inc. |
6.98%
566,212
|
$25,790,957,000 | 0.20% |
| Exxon Mobil Corp. |
1.66%
221,763
|
$25,529,357,000 | 0.20% |
| AT&T Inc. |
4.82%
1,320,660
|
$25,237,812,000 | 0.19% |
| Schwab Strategic Tr |
Opened
458,510
|
$25,181,369,000 | 0.19% |
| Cummins Inc. |
1.49%
89,311
|
$24,732,895,000 | 0.19% |
| International Business Machs |
11.46%
142,076
|
$24,572,045,000 | 0.19% |
| Truist Finl Corp |
3.27%
624,703
|
$24,269,712,000 | 0.19% |
| Regions Financial Corp. |
3.06%
1,203,723
|
$24,122,609,000 | 0.19% |
| Huntington Bancshares, Inc. |
6.48%
1,813,841
|
$23,906,424,000 | 0.18% |
| Ford Mtr Co Del |
1.58%
1,889,008
|
$23,688,160,000 | 0.18% |
| Viatris Inc. |
17.16%
2,221,203
|
$23,611,387,000 | 0.18% |
| Lyondellbasell Industries N |
Closed
228,938
|
$23,415,779,000 | |
| Citizens Finl Group Inc |
1.62%
649,275
|
$23,393,378,000 | 0.18% |
| Corning, Inc. |
14.24%
593,773
|
$23,068,081,000 | 0.18% |
| Icici Bank Limited |
No change
800,000
|
$23,048,000,000 | 0.18% |
| Prudential Finl Inc |
4.07%
195,545
|
$22,915,919,000 | 0.18% |
| 3M Co. |
9.01%
224,091
|
$22,899,860,000 | 0.18% |
| Darden Restaurants, Inc. |
12.41%
150,706
|
$22,804,832,000 | 0.18% |
| Genuine Parts Co. |
7.73%
164,046
|
$22,690,843,000 | 0.18% |
| Chevron Corp. |
4.07%
144,980
|
$22,677,772,000 | 0.18% |
| Evergy Inc |
4.51%
427,111
|
$22,624,069,000 | 0.17% |
| Omnicom Group, Inc. |
1.30%
250,204
|
$22,443,299,000 | 0.17% |
| International Flavors&fragra |
18.64%
233,966
|
$22,275,903,000 | 0.17% |
| Conagra Brands Inc |
3.07%
780,514
|
$22,182,208,000 | 0.17% |
| Interpublic Group Cos Inc |
6.98%
762,403
|
$22,178,303,000 | 0.17% |
| Kraft Heinz Co |
5.08%
683,101
|
$22,009,514,000 | 0.17% |
| Seagate Technology Hldngs Pl |
12.82%
213,008
|
$21,997,336,000 | 0.17% |
| HP Inc |
15.45%
622,949
|
$21,815,674,000 | 0.17% |
| Amcor Plc |
8.22%
2,220,822
|
$21,719,639,000 | 0.17% |
| Edison Intl |
7.59%
302,171
|
$21,698,900,000 | 0.17% |
| Duke Energy Corp. |
9.42%
216,081
|
$21,657,799,000 | 0.17% |
| Dominion Energy Inc |
7.04%
438,634
|
$21,493,066,000 | 0.17% |
| Best Buy Co. Inc. |
11.98%
253,647
|
$21,379,906,000 | 0.17% |
| Dow Inc |
0.48%
401,983
|
$21,325,198,000 | 0.16% |
| RTX Corp |
14.86%
212,188
|
$21,301,553,000 | 0.16% |
| International Paper Co. |
21.15%
492,776
|
$21,263,284,000 | 0.16% |
| Eversource Energy |
0.56%
374,851
|
$21,257,800,000 | 0.16% |
| Stanley Black & Decker Inc |
6.95%
264,734
|
$21,149,599,000 | 0.16% |
| Vanguard World Fd |
52.03%
64,280
|
$20,197,419,000 | 0.16% |
| Vanguard Index Fds |
Closed
123,065
|
$20,042,366,000 | |
| Unitedhealth Group Inc |
4.49%
38,806
|
$19,762,344,000 | 0.15% |
| Columbia Etf Tr Ii |
1.00%
571,735
|
$18,249,781,000 | 0.14% |
| Walgreens Boots Alliance Inc |
32.90%
1,422,491
|
$17,205,029,000 | 0.13% |
| Targa Res Corp |
0.05%
123,050
|
$15,846,379,000 | 0.12% |
| Cheniere Energy Inc. |
11.15%
90,425
|
$15,809,003,000 | 0.12% |
| Cognizant Technology Solutio |
5.15%
230,930
|
$15,703,240,000 | 0.12% |
| Costco Whsl Corp New |
0.25%
18,309
|
$15,562,467,000 | 0.12% |
| Plains Gp Hldgs L P |
13.80%
816,231
|
$15,361,467,000 | 0.12% |
| Dt Midstream Inc |
3.05%
207,712
|
$14,753,783,000 | 0.11% |
| Equitrans Midstream Corporation |
1.54%
1,116,046
|
$14,486,278,000 | 0.11% |
| Johnson & Johnson |
No change
96,027
|
$14,035,306,000 | 0.11% |
| Spdr Ser Tr |
Closed
398,985
|
$20,310,413,000 | |
| Amazon.com Inc. |
11.17%
71,354
|
$13,789,161,000 | 0.11% |
| Chemed Corp. |
14.00%
25,269
|
$13,710,454,000 | 0.11% |
| Tesla Inc |
10.25%
69,264
|
$13,705,960,000 | 0.11% |
| NextEra Energy Inc |
No change
191,517
|
$13,561,319,000 | 0.10% |
| Merck & Co Inc |
0.60%
108,947
|
$13,487,638,000 | 0.10% |
| Tradeweb Mkts Inc |
7.25%
124,102
|
$13,154,812,000 | 0.10% |
| Mcdonalds Corp |
0.71%
51,063
|
$13,012,895,000 | 0.10% |
| Rivian Automotive, Inc. |
5.08%
967,031
|
$12,977,556,000 | 0.10% |
| Old Rep Intl Corp |
13.67%
418,131
|
$12,920,248,000 | 0.10% |
| Texas Roadhouse Inc |
2.53%
73,877
|
$12,685,420,000 | 0.10% |
| Oracle Corp. |
4.05%
89,825
|
$12,683,290,000 | 0.10% |
| Juniper Networks Inc |
2.77%
344,577
|
$12,563,277,000 | 0.10% |
| Procter And Gamble Co |
No change
76,142
|
$12,557,339,000 | 0.10% |
| New York Times Co. |
15.28%
243,987
|
$12,494,574,000 | 0.10% |
| Caseys Gen Stores Inc |
15.43%
32,554
|
$12,421,304,000 | 0.10% |
| Encompass Health Corp |
4.98%
144,283
|
$12,378,039,000 | 0.10% |
| Dicks Sporting Goods, Inc. |
5.13%
57,471
|
$12,347,644,000 | 0.10% |
| Owens Corning |
0.69%
69,823
|
$12,129,652,000 | 0.09% |
| Antero Midstream Corp |
2.59%
818,026
|
$12,057,703,000 | 0.09% |
| Cisco Sys Inc |
0.53%
253,159
|
$12,027,584,000 | 0.09% |
| Vanguard Charlotte Fds |
Opened
246,030
|
$11,974,280,000 | 0.09% |
| Organon & Co |
15.89%
571,926
|
$11,838,868,000 | 0.09% |
| Primerica Inc |
16.11%
49,964
|
$11,820,483,000 | 0.09% |
| Lincoln Elec Hldgs Inc |
15.55%
62,365
|
$11,764,534,000 | 0.09% |
| Accenture Plc Ireland |
0.22%
38,432
|
$11,660,653,000 | 0.09% |
| Teleflex Incorporated |
15.31%
55,434
|
$11,659,433,000 | 0.09% |
| Tapestry Inc |
15.33%
265,937
|
$11,379,444,000 | 0.09% |
| ITT Inc |
15.84%
87,670
|
$11,325,211,000 | 0.09% |
| Itron Inc. |
9.43%
113,965
|
$11,277,976,000 | 0.09% |
| Vanguard Scottsdale Fds |
13.58%
350,647
|
$17,235,565,000 | 0.13% |
| Infosys Ltd |
5.23%
602,678
|
$11,221,864,000 | 0.09% |
| Smith A O Corp |
15.31%
136,795
|
$11,187,095,000 | 0.09% |
| Williams-Sonoma, Inc. |
40.35%
39,582
|
$11,176,769,000 | 0.09% |
| Darling Ingredients Inc |
13.02%
299,268
|
$10,998,099,000 | 0.08% |
| Qualcomm, Inc. |
0.03%
55,180
|
$10,990,752,000 | 0.08% |
| Block H & R Inc |
12.89%
202,416
|
$10,977,020,000 | 0.08% |
| Murphy USA Inc |
15.63%
22,805
|
$10,706,035,000 | 0.08% |
| First Solar Inc |
42.67%
46,861
|
$10,565,281,000 | 0.08% |
| Toro Co. |
15.87%
112,513
|
$10,521,091,000 | 0.08% |
| Littelfuse, Inc. |
15.91%
41,020
|
$10,484,302,000 | 0.08% |
| Albemarle Corp. |
20.71%
109,664
|
$10,475,105,000 | 0.08% |
| Alphabet Inc |
16.72%
67,400
|
$12,291,008,000 | 0.09% |
| Sei Invts Co |
15.89%
156,757
|
$10,140,610,000 | 0.08% |
| Evercore Inc |
15.75%
48,388
|
$10,085,511,000 | 0.08% |
| Gentex Corp. |
15.25%
297,730
|
$10,036,478,000 | 0.08% |
| Houlihan Lokey Inc |
15.90%
74,022
|
$9,982,607,000 | 0.08% |
| MarketAxess Holdings Inc. |
15.86%
49,014
|
$9,828,777,000 | 0.08% |
| Donaldson Co. Inc. |
15.18%
135,327
|
$9,684,000,000 | 0.07% |
| Royal Gold, Inc. |
14.76%
77,026
|
$9,640,574,000 | 0.07% |
| Walmart Inc |
0.60%
142,312
|
$9,635,946,000 | 0.07% |
| Ormat Technologies Inc |
1.80%
134,212
|
$9,623,000,000 | 0.07% |
| Coca-Cola Co |
0.31%
151,174
|
$9,622,225,000 | 0.07% |
| NVIDIA Corp |
845.36%
77,680
|
$9,596,588,000 | 0.07% |
| Nextracker Inc |
0.96%
203,382
|
$9,534,548,000 | 0.07% |
| Arcadium Lithium Plc |
28.88%
2,816,271
|
$9,462,670,000 | 0.07% |
| Meta Platforms Inc |
14.27%
18,623
|
$9,390,089,000 | 0.07% |
| Caterpillar Inc. |
0.09%
27,470
|
$9,150,257,000 | 0.07% |
| Badger Meter Inc. |
14.97%
49,067
|
$9,143,635,000 | 0.07% |
| BorgWarner Inc |
15.90%
280,145
|
$9,031,875,000 | 0.07% |
| S&P Global Inc |
0.15%
19,831
|
$8,844,626,000 | 0.07% |
| Lowes Cos Inc |
1.70%
39,539
|
$8,716,768,000 | 0.07% |
| Enphase Energy Inc |
3.77%
85,818
|
$8,556,913,000 | 0.07% |
| Mgic Invt Corp Wis |
15.88%
393,837
|
$8,487,187,000 | 0.07% |
| Tjx Cos Inc New |
0.02%
76,193
|
$8,388,849,000 | 0.06% |
| Ralph Lauren Corp |
15.01%
47,772
|
$8,362,966,000 | 0.06% |
| Vistra Corp |
14.77%
95,764
|
$8,233,789,000 | 0.06% |
| RLI Corp. |
15.68%
57,588
|
$8,102,056,000 | 0.06% |
| Essent Group Ltd |
15.82%
144,017
|
$8,092,315,000 | 0.06% |
| Lockheed Martin Corp. |
0.53%
17,257
|
$8,060,745,000 | 0.06% |
| Applied Indl Technologies In |
14.82%
41,463
|
$8,043,822,000 | 0.06% |
| Avnet, Inc. |
15.85%
155,219
|
$7,992,226,000 | 0.06% |
| Dolby Laboratories Inc |
15.85%
100,527
|
$7,964,754,000 | 0.06% |
| Premier Inc |
15.86%
425,691
|
$7,947,651,000 | 0.06% |
| Freeport-McMoRan Inc |
84.84%
160,989
|
$7,824,065,000 | 0.06% |
| AMGEN Inc. |
7.36%
25,000
|
$7,811,250,000 | 0.06% |
| Simpson Mfg Inc |
15.24%
45,814
|
$7,721,033,000 | 0.06% |
| Hannon Armstrong Sust Infr C |
8.70%
260,343
|
$7,706,153,000 | 0.06% |
| Pepsico Inc |
0.03%
46,094
|
$7,602,283,000 | 0.06% |
| Robert Half Inc |
15.84%
112,977
|
$7,228,268,000 | 0.06% |
| Western Un Co |
13.99%
584,828
|
$7,146,598,000 | 0.06% |
| Patterson Cos Inc |
15.87%
296,025
|
$7,140,123,000 | 0.06% |
| Wyndham Hotels & Resorts Inc |
14.97%
96,468
|
$7,138,632,000 | 0.06% |
| Honeywell International Inc |
No change
33,389
|
$7,129,887,000 | 0.06% |
| Mueller Inds Inc |
14.84%
124,173
|
$7,070,411,000 | 0.05% |
| Landstar Sys Inc |
15.80%
38,309
|
$7,067,244,000 | 0.05% |
| Abbott Labs |
0.00%
67,446
|
$7,008,314,000 | 0.05% |
| UFP Industries Inc |
16.05%
62,374
|
$6,985,888,000 | 0.05% |
| Vanguard Intl Equity Index F |
2.19%
158,936
|
$6,955,039,000 | 0.05% |
| Radian Group, Inc. |
15.86%
221,307
|
$6,882,648,000 | 0.05% |
| Union Pac Corp |
No change
30,364
|
$6,870,159,000 | 0.05% |
| Ingredion Inc |
14.94%
57,594
|
$6,606,032,000 | 0.05% |
| Wolfspeed Inc |
9.41%
288,623
|
$6,569,059,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
30,773
|
$6,484,487,000 | 0.05% |
| Blackrock Inc. |
No change
8,151
|
$6,417,445,000 | 0.05% |
| Power Integrations Inc. |
15.87%
91,345
|
$6,411,506,000 | 0.05% |
| Spdr Ser Tr |
57.38%
195,230
|
$6,356,689,000 | 0.05% |
| AAON Inc. |
14.70%
71,920
|
$6,274,301,000 | 0.05% |
| Viking Therapeutics Inc |
Closed
74,007
|
$6,068,574,000 | |
| Nike, Inc. |
0.50%
80,011
|
$6,030,429,000 | 0.05% |
| NextEra Energy Partners LP |
9.15%
215,894
|
$5,967,310,000 | 0.05% |
| Danaher Corp. |
No change
23,874
|
$5,964,919,000 | 0.05% |
| Sunrun Inc |
8.85%
496,116
|
$5,883,936,000 | 0.05% |
| Moodys Corp |
0.05%
13,895
|
$5,848,822,000 | 0.05% |
| Chubb Limited |
No change
22,729
|
$5,797,713,000 | 0.04% |
| Uranium Rty Corp |
0.34%
2,576,485
|
$5,797,091,000 | 0.04% |
| Clearway Energy, Inc. |
8.60%
232,291
|
$5,735,265,000 | 0.04% |
| Brunswick Corp. |
16.01%
78,568
|
$5,717,393,000 | 0.04% |
| Hamilton Lane Inc |
16.13%
45,664
|
$5,643,157,000 | 0.04% |
| Starbucks Corp. |
No change
71,825
|
$5,591,576,000 | 0.04% |
| Analog Devices Inc. |
No change
24,414
|
$5,572,740,000 | 0.04% |
| Eaton Corp Plc |
No change
17,631
|
$5,528,200,000 | 0.04% |
| FirstCash Holdings Inc |
15.80%
52,149
|
$5,469,387,000 | 0.04% |
| Cerevel Therapeutics Hldng I |
Closed
128,068
|
$5,413,434,000 | |
| Lucid Group, Inc. |
8.73%
2,064,248
|
$5,387,687,000 | 0.04% |
| Automatic Data Processing In |
0.03%
22,001
|
$5,251,419,000 | 0.04% |
| Watts Water Technologies, Inc. |
15.83%
28,581
|
$5,240,898,000 | 0.04% |
| Nxp Semiconductors N V |
Closed
21,114
|
$5,231,416,000 | |
| Vaxcyte, Inc. |
Closed
76,316
|
$5,213,146,000 | |
| Interdigital Inc |
14.78%
44,619
|
$5,200,791,000 | 0.04% |
| Seabridge Gold, Inc. |
13.12%
378,265
|
$5,178,448,000 | 0.04% |
| Exponent Inc. |
15.95%
53,452
|
$5,084,354,000 | 0.04% |
| Deere & Co. |
2.62%
13,285
|
$4,963,675,000 | 0.04% |
| Polaris Inc |
15.86%
63,376
|
$4,962,975,000 | 0.04% |
| KKR & Co. Inc |
2.50%
46,773
|
$4,922,391,000 | 0.04% |
| Waste Mgmt Inc Del |
1.40%
22,577
|
$4,816,577,000 | 0.04% |
| Public Svc Enterprise Grp In |
1.15%
64,336
|
$4,741,563,000 | 0.04% |
| Mcewen Mng Inc |
1,141.08%
514,131
|
$4,719,723,000 | 0.04% |
| Vishay Intertechnology, Inc. |
15.86%
208,779
|
$4,655,772,000 | 0.04% |
| TEGNA Inc |
13.63%
326,903
|
$4,557,028,000 | 0.04% |
| VanEck ETF Trust |
Closed
184,088
|
$4,511,997,000 | |
| Stryker Corp. |
0.02%
12,919
|
$4,395,690,000 | 0.03% |
| Msc Indl Direct Inc |
13.29%
55,269
|
$4,383,384,000 | 0.03% |
| Amphenol Corp. |
99.90%
64,942
|
$4,375,143,000 | 0.03% |
| Elevance Health Inc |
No change
8,072
|
$4,373,894,000 | 0.03% |
| Cigna Group (The) |
1.34%
13,210
|
$4,366,830,000 | 0.03% |
| Choice Hotels International, Inc. |
16.06%
35,749
|
$4,254,131,000 | 0.03% |
| ServiceNow Inc |
9.02%
5,265
|
$4,141,818,000 | 0.03% |
| Aspen Aerogels Inc. |
Opened
171,800
|
$4,097,430,000 | 0.03% |
| Artisan Partners Asset Mgmt |
14.50%
99,247
|
$4,095,924,000 | 0.03% |
| Krystal Biotech Inc |
Opened
22,270
|
$4,089,663,000 | 0.03% |
| Adobe Inc |
3.72%
7,350
|
$4,083,219,000 | 0.03% |
| HDFC Bank Ltd. |
No change
62,825
|
$4,041,532,000 | 0.03% |
| Trane Technologies plc |
5.30%
12,244
|
$4,027,419,000 | 0.03% |
| Motorola Solutions Inc |
2.51%
10,390
|
$4,011,060,000 | 0.03% |
| Paychex Inc. |
2.01%
33,550
|
$3,977,688,000 | 0.03% |
| Plug Power Inc |
1.67%
1,696,001
|
$3,951,682,000 | 0.03% |
| Medtronic Plc |
No change
49,612
|
$3,904,961,000 | 0.03% |
| M.D.C. Holdings, Inc. |
Closed
59,962
|
$3,772,209,000 | |
| Revolution Medicines Inc |
Closed
116,156
|
$3,743,708,000 | |
| Cogent Communications Hldgs |
15.70%
66,248
|
$3,739,037,000 | 0.03% |
| Federated Hermes Inc |
15.87%
113,360
|
$3,727,277,000 | 0.03% |
| Gold Fields Ltd |
23.36%
249,746
|
$3,721,215,000 | 0.03% |
| Andersons Inc. |
8.58%
74,689
|
$3,704,574,000 | 0.03% |
| Flowers Foods, Inc. |
15.93%
166,706
|
$3,700,873,000 | 0.03% |
| General Dynamics Corp. |
No change
12,649
|
$3,669,981,000 | 0.03% |
| Netflix Inc. |
14.52%
5,416
|
$3,655,150,000 | 0.03% |
| Ares Management Corp |
4.28%
27,390
|
$3,650,539,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
15,105
|
$3,579,281,000 | 0.03% |
| Madden Steven Ltd |
15.88%
83,192
|
$3,519,022,000 | 0.03% |
| Brady Corp. |
13.68%
52,909
|
$3,493,052,000 | 0.03% |
| Array Technologies, Inc. |
8.88%
334,362
|
$3,430,554,000 | 0.03% |
| Aon plc. |
No change
11,345
|
$3,330,665,000 | 0.03% |
| Columbia Sportswear Co. |
15.83%
41,485
|
$3,280,634,000 | 0.03% |
| Zoetis Inc |
0.12%
18,888
|
$3,274,424,000 | 0.03% |
| Crowdstrike Holdings Inc |
24.37%
8,518
|
$3,264,012,000 | 0.03% |
| Northrop Grumman Corp. |
No change
7,472
|
$3,257,418,000 | 0.03% |
| Samsara Inc. |
6.17%
95,081
|
$3,204,230,000 | 0.02% |
| Alkermes plc |
12.00%
131,992
|
$3,181,007,000 | 0.02% |
| Cintas Corporation |
0.02%
4,535
|
$3,175,679,000 | 0.02% |
| CSX Corp. |
No change
94,093
|
$3,147,411,000 | 0.02% |
| Booking Holdings Inc |
9.50%
791
|
$3,133,547,000 | 0.02% |
| Salesforce Inc |
7.66%
12,148
|
$3,123,251,000 | 0.02% |
| Corcept Therapeutics Inc |
9.27%
95,766
|
$3,111,437,000 | 0.02% |
| Snowflake Inc. |
12.06%
22,950
|
$3,100,316,000 | 0.02% |
| Lancaster Colony Corp. |
15.82%
16,202
|
$3,061,692,000 | 0.02% |
| Avidity Biosciences, Inc. |
32.69%
74,607
|
$3,047,696,000 | 0.02% |
| NiSource Inc |
15.94%
105,087
|
$3,027,556,000 | 0.02% |
| PDD Holdings Inc |
26.74%
22,756
|
$3,025,410,000 | 0.02% |
| Immunovant Inc |
Opened
113,931
|
$3,007,778,000 | 0.02% |
| Datadog Inc |
5.99%
22,941
|
$2,975,218,000 | 0.02% |
| Intuit Inc |
2.15%
4,508
|
$2,962,703,000 | 0.02% |
| Mondelez International Inc. |
0.06%
45,011
|
$2,945,520,000 | 0.02% |
| Zscaler Inc |
5.71%
15,220
|
$2,925,132,000 | 0.02% |
| Apollo Global Mgmt Inc |
26.07%
24,577
|
$2,901,806,000 | 0.02% |
| Palo Alto Networks Inc |
18.75%
8,551
|
$2,898,875,000 | 0.02% |
| Blackstone Inc |
5.76%
23,395
|
$2,896,301,000 | 0.02% |
| Kinetik Holdings Inc |
28.91%
69,787
|
$2,891,973,000 | 0.02% |
| Paccar Inc. |
0.04%
26,827
|
$2,761,571,000 | 0.02% |
| Crinetics Pharmaceuticals In |
11.93%
61,525
|
$2,755,705,000 | 0.02% |
| Colgate-Palmolive Co. |
0.06%
28,149
|
$2,731,579,000 | 0.02% |
| WD-40 Co. |
13.09%
12,413
|
$2,726,391,000 | 0.02% |
| Berkshire Hathaway Inc. |
3.12%
6,620
|
$2,693,016,000 | 0.02% |
| Carters Inc |
15.76%
43,442
|
$2,692,101,000 | 0.02% |
| TE Connectivity Ltd |
3.44%
17,883
|
$2,690,140,000 | 0.02% |
| CyberArk Software Ltd |
6.98%
9,831
|
$2,687,992,000 | 0.02% |
| Axsome Therapeutics Inc |
Closed
33,417
|
$2,666,677,000 | |
| Workday Inc |
7.72%
11,665
|
$2,607,827,000 | 0.02% |
| Shoals Technologies Group In |
8.40%
417,532
|
$2,605,400,000 | 0.02% |
| Denali Therapeutics Inc |
13.34%
111,239
|
$2,582,970,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
Closed
52,048
|
$2,561,803,000 | |
| Cohen & Steers Inc. |
16.14%
34,981
|
$2,538,221,000 | 0.02% |
| Acushnet Hldgs Corp |
13.56%
39,906
|
$2,533,233,000 | 0.02% |
| Essential Utils Inc |
15.85%
66,936
|
$2,498,721,000 | 0.02% |
| Cal-Maine Foods, Inc. |
13.13%
40,759
|
$2,490,782,000 | 0.02% |
| Garmin Ltd |
8.27%
15,200
|
$2,476,384,000 | 0.02% |
| Fluence Energy Inc |
8.50%
141,907
|
$2,460,667,000 | 0.02% |
| American Express Co. |
7.51%
10,313
|
$2,387,975,000 | 0.02% |
| Arcellx Inc |
12.05%
41,722
|
$2,302,637,000 | 0.02% |
| MSCI Inc |
0.15%
4,777
|
$2,301,320,000 | 0.02% |
| Green Plains Inc |
9.19%
144,839
|
$2,297,147,000 | 0.02% |
| Yum Brands Inc. |
No change
17,326
|
$2,295,002,000 | 0.02% |
| Xenon Pharmaceuticals Inc |
10.63%
58,853
|
$2,294,678,000 | 0.02% |
| Amicus Therapeutics Inc |
Opened
231,037
|
$2,291,887,000 | 0.02% |
| Fidelity Natl Information Sv |
5.47%
29,677
|
$2,236,459,000 | 0.02% |
| Pinnacle West Cap Corp |
15.82%
28,619
|
$2,185,919,000 | 0.02% |
| Norfolk Southn Corp |
No change
10,179
|
$2,185,330,000 | 0.02% |
| MercadoLibre Inc |
14.22%
1,327
|
$2,180,792,000 | 0.02% |
| Uber Technologies Inc |
10.07%
29,965
|
$2,177,856,000 | 0.02% |
| Grainger W W Inc |
0.04%
2,395
|
$2,160,865,000 | 0.02% |
| Target Corp |
2.02%
14,585
|
$2,159,163,000 | 0.02% |
| Moonlake Immunotherapeutics |
16.01%
49,042
|
$2,156,377,000 | 0.02% |
| Dynatrace Inc |
10.04%
48,060
|
$2,150,204,000 | 0.02% |
| Ameresco Inc. |
9.32%
73,862
|
$2,127,964,000 | 0.02% |
| Acadia Pharmaceuticals Inc |
10.88%
128,866
|
$2,094,073,000 | 0.02% |
| Tractor Supply Co. |
0.22%
7,720
|
$2,084,400,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
13.60%
59,052
|
$2,073,316,000 | 0.02% |
| Fortinet Inc |
6.63%
34,215
|
$2,062,138,000 | 0.02% |
| Summit Therapeutics Inc |
Closed
494,924
|
$2,048,985,000 | |
| Fastenal Co. |
0.08%
32,492
|
$2,041,797,000 | 0.02% |
| Cloudflare Inc |
12.99%
24,015
|
$1,989,162,000 | 0.02% |
| Boston Scientific Corp. |
12.95%
25,756
|
$1,983,470,000 | 0.02% |
| J & J Snack Foods Corp |
15.01%
12,203
|
$1,981,401,000 | 0.02% |
| Okta Inc |
13.10%
21,011
|
$1,966,840,000 | 0.02% |
| Geron Corp. |
20.13%
462,671
|
$1,961,725,000 | 0.02% |
| Fiserv, Inc. |
4.67%
12,967
|
$1,932,602,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
28,885
|
$1,919,986,000 | 0.01% |
| MongoDB Inc |
51.42%
7,677
|
$1,918,943,000 | 0.01% |
| Shopify Inc |
7.77%
29,029
|
$1,917,365,000 | 0.01% |
| American Superconductor Corp. |
7.16%
81,785
|
$1,912,951,000 | 0.01% |
| Agios Pharmaceuticals Inc |
11.74%
44,292
|
$1,909,871,000 | 0.01% |
| Celldex Therapeutics Inc. |
13.11%
51,399
|
$1,902,277,000 | 0.01% |
| Monday Com Ltd |
Closed
8,397
|
$1,896,630,000 | |
| Sentinelone Inc |
25.88%
90,022
|
$1,894,963,000 | 0.01% |
| Applovin Corp |
20.00%
22,730
|
$1,891,591,000 | 0.01% |
| Otis Worldwide Corporation |
No change
19,543
|
$1,881,209,000 | 0.01% |
| GitLab Inc. |
11.43%
37,049
|
$1,842,076,000 | 0.01% |
| PTC Inc |
3.43%
10,138
|
$1,841,770,000 | 0.01% |
| Merus N.V |
Closed
40,828
|
$1,838,485,000 | |
| Rhythm Pharmaceuticals Inc. |
Closed
42,419
|
$1,838,015,000 | |
| Alpine Immune Sciences Inc |
Closed
46,222
|
$1,832,240,000 | |
| PTC Therapeutics Inc |
Opened
59,818
|
$1,829,234,000 | 0.01% |
| Palantir Technologies Inc. |
4.71%
72,106
|
$1,826,445,000 | 0.01% |
| La-Z-Boy Inc. |
15.93%
48,815
|
$1,819,823,000 | 0.01% |
| Atlassian Corporation |
5.72%
10,276
|
$1,817,619,000 | 0.01% |
| Price T Rowe Group Inc |
0.06%
15,692
|
$1,809,445,000 | 0.01% |
| Oge Energy Corp. |
15.82%
50,657
|
$1,808,455,000 | 0.01% |
| Take-two Interactive Softwar |
19.36%
11,553
|
$1,796,376,000 | 0.01% |
| Roblox Corporation |
3.79%
47,872
|
$1,781,317,000 | 0.01% |
| Ares Capital Corp |
3.04%
85,315
|
$1,777,965,000 | 0.01% |
| Duolingo, Inc. |
8.01%
8,512
|
$1,776,199,000 | 0.01% |
| Trade Desk Inc |
24.71%
18,036
|
$1,761,576,000 | 0.01% |
| Vericel Corp |
11.28%
37,905
|
$1,739,081,000 | 0.01% |
| Airbnb, Inc. |
3.24%
11,232
|
$1,703,108,000 | 0.01% |
| Southern Copper Corporation |
11.15%
15,774
|
$1,699,491,000 | 0.01% |
| Intellia Therapeutics Inc |
11.00%
75,237
|
$1,683,804,000 | 0.01% |
| NextDecade Corporation |
1.43%
210,222
|
$1,669,163,000 | 0.01% |
| Confluent Inc |
2.50%
55,832
|
$1,648,719,000 | 0.01% |
| Cg Oncology Inc |
Opened
51,981
|
$1,641,040,000 | 0.01% |
| Fs Kkr Cap Corp |
12.47%
82,985
|
$1,637,294,000 | 0.01% |
| Rex American Res Corp |
8.55%
35,829
|
$1,633,444,000 | 0.01% |
| Spire Inc. |
4.44%
26,683
|
$1,620,458,000 | 0.01% |
| Protagonist Therapeutics Inc |
11.37%
45,772
|
$1,586,000,000 | 0.01% |
| UiPath, Inc. |
71.59%
122,741
|
$1,556,356,000 | 0.01% |
| Agilent Technologies Inc. |
0.23%
11,991
|
$1,554,393,000 | 0.01% |
| Vera Therapeutics Inc |
10.59%
42,834
|
$1,549,734,000 | 0.01% |
| Intuitive Surgical Inc |
10.17%
3,435
|
$1,528,060,000 | 0.01% |
| Autodesk Inc. |
5.19%
6,164
|
$1,525,282,000 | 0.01% |
| Vanguard Whitehall Fds |
55.02%
23,695
|
$1,490,652,000 | 0.01% |
| Employers Holdings Inc |
16.09%
34,893
|
$1,487,489,000 | 0.01% |
| Elastic N.V |
Closed
14,730
|
$1,476,535,000 | |
| Insulet Corporation |
13.74%
7,281
|
$1,469,306,000 | 0.01% |
| Hewlett Packard Enterprise C |
4.92%
69,223
|
$1,465,451,000 | 0.01% |
| Nutanix Inc |
5.52%
25,600
|
$1,455,360,000 | 0.01% |
| Henry Jack & Assoc Inc |
9.82%
8,723
|
$1,448,192,000 | 0.01% |
| Full Truck Alliance Co. Ltd. |
41.52%
179,341
|
$1,441,902,000 | 0.01% |
| HubSpot Inc |
6.05%
2,439
|
$1,438,498,000 | 0.01% |
| Godaddy Inc |
2.13%
10,249
|
$1,431,888,000 | 0.01% |
| Arvinas Inc |
11.12%
53,365
|
$1,420,576,000 | 0.01% |
| Trip.com Group Ltd |
23.68%
29,797
|
$1,400,459,000 | 0.01% |
| Hudbay Minerals Inc. |
13.48%
154,745
|
$1,400,442,000 | 0.01% |
| Chargepoint Holdings Inc. |
5.55%
925,412
|
$1,397,372,000 | 0.01% |
| Sunnova Energy International Inc |
8.16%
249,016
|
$1,389,509,000 | 0.01% |
| Schneider National Inc |
15.91%
57,368
|
$1,386,011,000 | 0.01% |
| Veeva Sys Inc |
2.71%
7,555
|
$1,382,641,000 | 0.01% |
| Zai Lab Ltd |
14.11%
79,642
|
$1,380,196,000 | 0.01% |
| Apogee Therapeutics Inc |
Opened
35,067
|
$1,379,886,000 | 0.01% |
| Syndax Pharmaceuticals Inc |
10.63%
66,293
|
$1,360,995,000 | 0.01% |
| Sociedad Quimica Y Minera De |
38.69%
33,104
|
$1,348,988,000 | 0.01% |
| Zoom Video Communications In |
3.12%
22,771
|
$1,347,815,000 | 0.01% |
| Dexcom Inc |
5.35%
11,795
|
$1,337,317,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
9,665
|
$1,335,703,000 | 0.01% |
| Corpay Inc |
6.11%
5,000
|
$1,332,050,000 | 0.01% |
| Spotify Technology S.A. |
20.82%
4,241
|
$1,330,783,000 | 0.01% |
| Morphic Hldg Inc |
10.66%
39,054
|
$1,330,570,000 | 0.01% |
| Resmed Inc. |
10.75%
6,932
|
$1,326,923,000 | 0.01% |
| Equinix Inc |
13.78%
1,751
|
$1,324,807,000 | 0.01% |
| Compania De Minas Buenaventu |
Closed
83,035
|
$1,318,596,000 | |
| Dover Corp. |
2.40%
7,306
|
$1,318,368,000 | 0.01% |
| Edgewise Therapeutics Inc |
10.92%
72,843
|
$1,311,902,000 | 0.01% |
| Ballard Pwr Sys Inc New |
9.32%
582,590
|
$1,310,828,000 | 0.01% |
| Immunocore Hldgs Plc |
8.33%
38,060
|
$1,289,853,000 | 0.01% |
| Pinterest Inc |
27.46%
29,223
|
$1,287,858,000 | 0.01% |
| Keros Therapeutics, Inc. |
10.90%
28,144
|
$1,286,181,000 | 0.01% |
| Galapagos NV |
10.15%
51,451
|
$1,274,956,000 | 0.01% |
| Qualys Inc |
9.22%
8,905
|
$1,269,853,000 | 0.01% |
| Coeur Mng Inc |
42.60%
225,362
|
$1,266,534,000 | 0.01% |
| Akero Therapeutics Inc |
35.84%
53,939
|
$1,265,409,000 | 0.01% |
| Otter Tail Corporation |
11.25%
14,399
|
$1,261,208,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
11.79%
36,759
|
$1,256,790,000 | 0.01% |
| Reynolds Consumer Prods Inc |
15.65%
44,488
|
$1,244,774,000 | 0.01% |
| DoorDash Inc |
0.83%
11,418
|
$1,242,050,000 | 0.01% |
| Kura Oncology Inc |
10.62%
59,403
|
$1,223,108,000 | 0.01% |
| Neumora Therapeutics Inc. |
15.51%
124,418
|
$1,223,029,000 | 0.01% |
| PayPal Holdings Inc |
10.04%
21,046
|
$1,221,299,000 | 0.01% |
| National Fuel Gas Co. |
16.05%
22,457
|
$1,216,945,000 | 0.01% |
| AngloGold Ashanti Plc. |
11.80%
48,208
|
$1,211,467,000 | 0.01% |
| Tellurian Inc |
19.60%
1,739,379
|
$1,204,694,000 | 0.01% |
| Kforce Inc. |
16.05%
19,259
|
$1,196,562,000 | 0.01% |
| Perdoceo Ed Corp |
3.42%
55,456
|
$1,187,868,000 | 0.01% |
| Idacorp, Inc. |
17.02%
12,752
|
$1,187,849,000 | 0.01% |
| Universal Health Rlty Income |
4.07%
30,242
|
$1,183,672,000 | 0.01% |
| Inhibrx, Inc. |
Closed
33,431
|
$1,168,748,000 | |
| Harmony Gold Mining Co Ltd |
3.15%
126,962
|
$1,164,242,000 | 0.01% |
| Soleno Therapeutics Inc |
32.01%
28,401
|
$1,158,761,000 | 0.01% |
| Eog Res Inc |
82.88%
9,184
|
$1,155,990,000 | 0.01% |
| Hershey Company |
0.34%
6,204
|
$1,140,481,000 | 0.01% |
| Amerisafe Inc |
15.89%
25,771
|
$1,131,089,000 | 0.01% |
| Healthequity Inc |
1.05%
12,977
|
$1,118,617,000 | 0.01% |
| Synopsys, Inc. |
4.24%
1,876
|
$1,116,333,000 | 0.01% |
| Vector Group Ltd |
4.92%
105,477
|
$1,114,892,000 | 0.01% |
| Mannkind Corp |
11.38%
212,437
|
$1,108,921,000 | 0.01% |
| Us Bancorp Del |
4.92%
27,869
|
$1,106,399,000 | 0.01% |
| Verisk Analytics Inc |
6.41%
4,089
|
$1,102,190,000 | 0.01% |
| Sap SE |
6.68%
5,461
|
$1,101,538,000 | 0.01% |
| Guidewire Software Inc |
9.73%
7,965
|
$1,098,294,000 | 0.01% |
| SS&C Technologies Holdings Inc |
6.10%
17,515
|
$1,097,665,000 | 0.01% |
| Costar Group, Inc. |
2.77%
14,791
|
$1,096,605,000 | 0.01% |
| Portland Gen Elec Co |
15.93%
25,196
|
$1,089,475,000 | 0.01% |
| CVS Health Corp |
4.92%
18,326
|
$1,082,334,000 | 0.01% |
| RELX Plc |
0.18%
23,572
|
$1,081,483,000 | 0.01% |
| Arcus Biosciences Inc |
10.70%
70,948
|
$1,080,538,000 | 0.01% |
| General Mls Inc |
No change
16,926
|
$1,070,739,000 | 0.01% |
| Stratasys Ltd |
Closed
91,547
|
$1,063,776,000 | |
| Ansys Inc. |
2.42%
3,300
|
$1,060,950,000 | 0.01% |
| Snap Inc |
31.53%
63,793
|
$1,059,602,000 | 0.01% |
| TransUnion |
9.20%
14,232
|
$1,055,445,000 | 0.01% |
| Proto Labs Inc |
12.21%
33,949
|
$1,048,685,000 | 0.01% |
| New Jersey Res Corp |
16.08%
24,379
|
$1,041,958,000 | 0.01% |
| Qorvo Inc |
2.80%
8,918
|
$1,034,845,000 | 0.01% |
| Clean Energy Fuels Corp |
10.16%
386,878
|
$1,032,964,000 | 0.01% |
| Blue Owl Capital Corporation |
3.43%
67,180
|
$1,031,885,000 | 0.01% |
| Smith & Nephew plc |
0.03%
41,619
|
$1,031,319,000 | 0.01% |
| Cognex Corp. |
12.95%
21,923
|
$1,025,119,000 | 0.01% |
| Check Point Software Tech Lt |
5.75%
6,144
|
$1,013,760,000 | 0.01% |
| Skyworks Solutions, Inc. |
0.97%
9,454
|
$1,007,607,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.90%
2,132
|
$999,311,000 | 0.01% |
| Wells Fargo Co New |
11.00%
16,780
|
$996,564,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
10.73%
161,003
|
$994,999,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
5,850
|
$994,851,000 | 0.01% |
| StepStone Group Inc. |
3.89%
21,610
|
$991,683,000 | 0.01% |
| Hercules Capital Inc |
3.26%
48,275
|
$987,224,000 | 0.01% |
| ADT Inc |
15.48%
129,860
|
$986,936,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
6.50%
5,666
|
$984,807,000 | 0.01% |
| Global Pmts Inc |
27.40%
10,165
|
$982,956,000 | 0.01% |
| Align Technology, Inc. |
9.66%
4,053
|
$978,516,000 | 0.01% |
| Gen Digital Inc |
17.27%
38,976
|
$973,620,000 | 0.01% |
| Alarm.com Holdings Inc |
10.76%
15,318
|
$973,306,000 | 0.01% |
| CSW Industrials Inc |
3.39%
3,664
|
$972,096,000 | 0.01% |
| PagSeguro Digital Ltd |
5.91%
82,983
|
$970,071,000 | 0.01% |
| Block Inc |
12.33%
15,005
|
$967,672,000 | 0.01% |
| Vir Biotechnology Inc |
Closed
95,242
|
$964,801,000 | |
| Vanguard Malvern Fds |
Closed
19,808
|
$948,605,000 | |
| Archer Daniels Midland Co. |
No change
15,672
|
$947,372,000 | 0.01% |
| Day One Biopharmaceuticals I |
10.61%
68,170
|
$939,383,000 | 0.01% |
| Snap-on, Inc. |
0.39%
3,546
|
$926,889,000 | 0.01% |
| Allegro Microsystems Inc |
0.55%
32,784
|
$925,820,000 | 0.01% |
| Universal Corp Va |
15.48%
19,119
|
$921,345,000 | 0.01% |
| Sensata Technologies Hldg Pl |
16.78%
24,475
|
$915,120,000 | 0.01% |
| Verona Pharma Plc |
10.94%
63,238
|
$914,421,000 | 0.01% |
| Wipro Ltd. |
6.40%
149,716
|
$913,268,000 | 0.01% |
| Xencor Inc |
11.58%
48,097
|
$910,476,000 | 0.01% |
| Procept Biorobotics Corp |
29.42%
14,777
|
$902,727,000 | 0.01% |
| Irobot Corp |
0.66%
98,583
|
$898,091,000 | 0.01% |
| Black Hills Corporation |
15.26%
16,492
|
$896,835,000 | 0.01% |
| Deciphera Pharmaceuticals In |
Closed
56,991
|
$896,468,000 | |
| Allete, Inc. |
15.46%
14,214
|
$886,243,000 | 0.01% |
| NetEase Inc |
6.90%
9,253
|
$884,402,000 | 0.01% |
| Graco Inc. |
0.17%
11,142
|
$883,338,000 | 0.01% |
| Silicon Laboratories Inc |
17.43%
7,964
|
$881,057,000 | 0.01% |
| Carlyle Secured Lending Inc |
3.39%
49,530
|
$878,662,000 | 0.01% |
| Metals Acquisition Limited |
220.06%
63,993
|
$876,064,000 | 0.01% |
| ONE Gas Inc |
15.53%
13,635
|
$870,595,000 | 0.01% |
| Disc Medicine Inc |
13.34%
19,302
|
$869,941,000 | 0.01% |
| No transactions found in first 500 rows out of 994 | |||
| Showing first 500 out of 994 holdings | |||
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