Jefferies 13F annual report
Jefferies is an investment fund managing more than $2.84 trillion ran by Joanna Jia. There are currently 824 companies in Mrs. Jia’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Wynn Resorts, together worth $345 billion.
Limited to 30 biggest holdings
$2.84 trillion Assets Under Management (AUM)
As of 14th September 2023, Jefferies’s top holding is 547,747 shares of Spdr S&p 500 Etf Tr currently worth over $196 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 2,364,170 shares of Wynn Resorts worth $149 billion, whose value fell 13.4% in the past six months.
The third-largest holding is Ishares Tr worth $183 billion and the next is Liberty Media worth $89.7 billion, with 2,271,033 shares owned.
Currently, Jefferies's portfolio is worth at least $2.84 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 Jefferies
The Jefferies office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joanna Jia serves as the Associate General Counsel at Jefferies.
Recent trades
In the most recent 13F filing, Jefferies revealed that it had opened a new position in
Spdr Ser Tr and bought 1,200,777 shares worth $28.6 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
185,938 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 547,747 shares worth $196 billion.
On the other hand, there are companies that Jefferies is getting rid of from its portfolio.
Jefferies closed its position in Avis Budget Inc on 21st September 2023.
It sold the previously owned 1,689,182 shares for $248 billion.
Joanna Jia also disclosed a decreased stake in Wynn Resorts by 0.2%.
This leaves the value of the investment at $149 billion and 2,364,170 shares.
One of the largest hedge funds
The two most similar investment funds to Jefferies are Beacon Capital Management and Southeastern Asset Management Inc/tn/. They manage $2.84 trillion and $2.83 trillion respectively.
Joanna Jia investment strategy
Jefferies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $49.3 billion.
The complete list of Jefferies trades based on 13F SEC filings
These positions were updated on September 21st 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 |
|---|---|---|---|
| Avis Budget Group Inc |
Closed
1,689,182
|
$248,444,889,000 | |
| Spdr S&p 500 Etf Tr |
51.39%
547,747
|
$195,644,264,000 | 6.90% |
| Wynn Resorts Ltd. |
20.45%
2,364,170
|
$149,013,635,000 | 5.25% |
| Ishares Tr |
26.96%
1,450,987
|
$182,672,070,000 | 6.44% |
| Liberty Media Corp. |
265.06%
2,271,033
|
$89,687,724,000 | 3.16% |
| Heico Corp. |
22.85%
616,364
|
$70,647,642,000 | 2.49% |
| Unitedhealth Group Inc |
235.11%
84,698
|
$42,775,876,000 | 1.51% |
| Apple Inc |
28.14%
269,020
|
$37,178,539,000 | 1.31% |
| Fox Corporation |
1.50%
1,302,220
|
$37,113,270,000 | 1.31% |
| Sailpoint Technologies Hldgs |
Closed
575,832
|
$36,093,150,000 | |
| Aerie Pharmaceuticals Inc |
No change
2,361,000
|
$35,721,930,000 | 1.26% |
| Cedar Fair L.P. |
737.01%
741,000
|
$30,492,150,000 | 1.07% |
| Spdr Ser Tr |
Opened
1,200,777
|
$28,554,477,000 | 1.01% |
| Fortress Trans Infrst Invs L |
1.04%
1,896,692
|
$28,440,897,000 | 1.00% |
| Merck & Co Inc |
218.92%
298,177
|
$25,679,003,000 | 0.90% |
| Thermo Fisher Scientific Inc. |
23.60%
48,688
|
$24,694,067,000 | 0.87% |
| Dbx Etf Tr |
Closed
679,790
|
$22,929,317,000 | |
| Crowdstrike Holdings Inc |
11.41%
134,533
|
$22,172,384,000 | 0.78% |
| Lilly Eli & Co |
24.97%
67,267
|
$21,750,784,000 | 0.77% |
| International Business Machs |
94.17%
181,439
|
$21,556,769,000 | 0.76% |
| Splunk Inc |
133.26%
279,983
|
$21,054,722,000 | 0.74% |
| Pulmonx Corp |
34.27%
1,201,553
|
$20,017,873,000 | 0.71% |
| Warner Bros.Discovery Inc |
4,147.17%
1,668,924
|
$19,192,627,000 | 0.68% |
| Conmed Corp. |
Closed
199,022
|
$19,058,347,000 | |
| Chevron Corp. |
9.65%
124,159
|
$17,837,969,000 | 0.63% |
| Alphabet Inc |
7,061.29%
183,902
|
$17,590,227,000 | 0.62% |
| Argo Group Intl Hldgs Ltd |
4.54%
893,246
|
$17,203,918,000 | 0.61% |
| Intel Corp. |
426.26%
667,203
|
$17,193,821,000 | 0.61% |
| AMGEN Inc. |
3,672.11%
75,480
|
$17,013,192,000 | 0.60% |
| PG&E Corp. |
Closed
1,478,080
|
$14,751,238,000 | |
| VanEck ETF Trust |
Closed
536,676
|
$14,694,189,000 | |
| Horizon Therapeutics Pub L |
3,462.94%
237,185
|
$14,679,380,000 | 0.52% |
| Willscot Mobil Mini Hldng Co |
23.43%
347,000
|
$13,994,510,000 | 0.49% |
| Aon plc. |
Closed
50,210
|
$13,540,633,000 | |
| Johnson & Johnson |
355.44%
81,237
|
$13,270,876,000 | 0.47% |
| Weyerhaeuser Co Mtn Be |
Closed
398,996
|
$13,214,748,000 | |
| Vanguard Index Fds |
0.73%
41,738
|
$13,378,684,000 | 0.47% |
| Ushg Acquisition Corp |
Opened
1,322,595
|
$13,027,561,000 | 0.46% |
| Ishares Tr |
Opened
566,072
|
$25,598,034,000 | 0.90% |
| Micron Technology Inc. |
502.59%
255,858
|
$12,818,486,000 | 0.45% |
| Texas Instrs Inc |
24.19%
81,645
|
$12,637,013,000 | 0.45% |
| Hubbell Inc. |
Opened
55,427
|
$12,360,221,000 | 0.44% |
| Hillman Solutions Corp |
No change
1,634,700
|
$12,325,638,000 | 0.43% |
| Tempur Sealy International Inc |
3.82%
501,760
|
$12,112,486,000 | 0.43% |
| Raymond James Finl Inc |
1,685.44%
122,481
|
$12,103,572,000 | 0.43% |
| Advanced Micro Devices Inc. |
46.23%
190,142
|
$12,047,397,000 | 0.42% |
| Principal Financial Group In |
Opened
164,200
|
$11,847,030,000 | 0.42% |
| Garmin Ltd |
Closed
111,146
|
$10,920,094,000 | |
| Trane Technologies plc |
Closed
83,919
|
$10,898,561,000 | |
| Roper Technologies Inc |
Closed
27,500
|
$10,852,875,000 | |
| Gores Holdings Vii Inc |
1,131.73%
1,086,801
|
$10,715,858,000 | 0.38% |
| Salesforce Inc |
34.74%
74,346
|
$10,693,927,000 | 0.38% |
| Conocophillips |
51.14%
103,245
|
$10,566,093,000 | 0.37% |
| Canadian Nat Res Ltd |
8.70%
226,089
|
$10,523,839,000 | 0.37% |
| BWX Technologies Inc |
20.06%
208,500
|
$10,502,145,000 | 0.37% |
| Intuitive Surgical Inc |
Closed
52,128
|
$10,462,611,000 | |
| Twitter Inc |
1,430.55%
235,000
|
$10,302,400,000 | 0.36% |
| Baidu Inc |
23.03%
87,090
|
$10,232,204,000 | 0.36% |
| Cognizant Technology Solutio |
Opened
177,000
|
$10,166,880,000 | 0.36% |
| Ovintiv Inc |
Opened
214,702
|
$9,876,292,000 | 0.35% |
| Invesco Exchange Traded Fd T |
1.01%
146,947
|
$12,630,806,000 | 0.45% |
| Chesapeake Energy Corp. |
161.13%
104,611
|
$9,855,402,000 | 0.35% |
| JPMorgan Chase & Co. |
29.00%
94,234
|
$9,847,453,000 | 0.35% |
| Pfizer Inc. |
45.47%
224,984
|
$9,845,300,000 | 0.35% |
| Sherwin-Williams Co. |
Opened
48,036
|
$9,835,372,000 | 0.35% |
| Newmont Corp |
2,462.13%
230,592
|
$9,691,782,000 | 0.34% |
| First Ctzns Bancshares Inc N |
2.18%
12,087
|
$9,638,536,000 | 0.34% |
| Corning, Inc. |
758.65%
325,000
|
$9,431,500,000 | 0.33% |
| Abbvie Inc |
31.96%
70,155
|
$9,415,503,000 | 0.33% |
| HCA Healthcare Inc |
88.67%
50,976
|
$9,368,879,000 | 0.33% |
| Civitas Resources Inc |
146.17%
163,209
|
$9,366,565,000 | 0.33% |
| Alnylam Pharmaceuticals Inc |
176.57%
46,726
|
$9,352,676,000 | 0.33% |
| Ares Management Corp |
Opened
150,378
|
$9,315,917,000 | 0.33% |
| Select Sector Spdr Tr |
Closed
213,428
|
$15,255,735,000 | |
| Radius Global Infrastrctre I |
5.55%
966,982
|
$9,108,970,000 | 0.32% |
| Pioneer Nat Res Co |
96.16%
41,081
|
$8,895,269,000 | 0.31% |
| Ishares Tr |
Closed
80,779
|
$10,050,078,000 | |
| GSK Plc |
Opened
298,662
|
$8,789,623,000 | 0.31% |
| Qualcomm, Inc. |
97.43%
76,395
|
$8,631,107,000 | 0.30% |
| Barrick Gold Corp. |
Closed
485,830
|
$8,594,333,000 | |
| Nasdaq Inc |
Opened
148,077
|
$8,393,004,000 | 0.30% |
| Cannae Holdings Inc |
26.18%
405,367
|
$8,374,882,000 | 0.30% |
| Darling Ingredients Inc |
226.38%
125,730
|
$8,317,039,000 | 0.29% |
| Kkr Acquisition Holding I Co |
Opened
840,894
|
$8,274,397,000 | 0.29% |
| Paramount Global |
84.74%
431,872
|
$8,222,843,000 | 0.29% |
| Vista Outdoor Inc |
0.65%
337,194
|
$8,200,558,000 | 0.29% |
| Sanofi |
Opened
214,193
|
$8,143,617,000 | 0.29% |
| Cameco Corp. |
84.49%
299,800
|
$7,947,698,000 | 0.28% |
| Zendesk Inc |
Closed
107,128
|
$7,934,971,000 | |
| Chord Energy Corporation |
37.30%
57,806
|
$7,906,127,000 | 0.28% |
| Danimer Scientific, Inc. |
75.97%
2,669,486
|
$7,874,984,000 | 0.28% |
| Amazon.com Inc. |
733.64%
69,551
|
$7,859,263,000 | 0.28% |
| First Solar Inc |
Opened
58,520
|
$7,740,440,000 | 0.27% |
| Gores Technology Partners Ii |
Opened
787,865
|
$7,736,834,000 | 0.27% |
| Tarsus Pharmaceuticals, Inc. |
10.68%
445,758
|
$7,631,377,000 | 0.27% |
| Palo Alto Networks Inc |
263.37%
45,341
|
$7,426,404,000 | 0.26% |
| Hess Corporation |
47.72%
67,454
|
$7,351,811,000 | 0.26% |
| Public Storage |
Opened
25,000
|
$7,320,250,000 | 0.26% |
| Lamb Weston Holdings Inc |
Opened
94,533
|
$7,314,964,000 | 0.26% |
| Nevro Corp |
4.27%
156,412
|
$7,288,799,000 | 0.26% |
| Cenovus Energy Inc |
Closed
382,876
|
$7,285,085,000 | |
| Autozone Inc. |
Opened
3,400
|
$7,282,562,000 | 0.26% |
| Ishares Silver Tr |
Closed
388,673
|
$7,244,865,000 | |
| Austerlitz Acquisition Corp |
Opened
943,900
|
$9,255,996,000 | 0.33% |
| Accenture Plc Ireland |
702.00%
27,613
|
$7,104,825,000 | 0.25% |
| JD.com Inc |
583.22%
140,395
|
$7,061,868,000 | 0.25% |
| Oracle Corp. |
54.97%
115,450
|
$7,050,532,000 | 0.25% |
| Paylocity Hldg Corp |
Opened
29,000
|
$7,005,820,000 | 0.25% |
| Gallagher Arthur J & Co |
33.86%
40,874
|
$6,998,446,000 | 0.25% |
| Analog Devices Inc. |
Opened
49,050
|
$6,834,627,000 | 0.24% |
| Abbott Labs |
69.60%
70,389
|
$6,810,840,000 | 0.24% |
| Thomson-Reuters Corp |
31.09%
65,535
|
$6,725,202,000 | 0.24% |
| Occidental Pete Corp |
9.28%
109,387
|
$6,721,830,000 | 0.24% |
| Incyte Corp. |
Opened
100,000
|
$6,664,000,000 | 0.23% |
| Emerson Elec Co |
8.82%
90,595
|
$6,633,366,000 | 0.23% |
| Albemarle Corp. |
47.41%
25,000
|
$6,611,000,000 | 0.23% |
| Enphase Energy Inc |
202.78%
23,596
|
$6,547,182,000 | 0.23% |
| Spdr Ser Tr |
Closed
150,027
|
$6,511,172,000 | |
| Coliseum Acquisition Corp |
No change
659,660
|
$6,451,475,000 | 0.23% |
| Laboratory Corp Amer Hldgs |
Opened
31,210
|
$6,392,120,000 | 0.23% |
| Sarepta Therapeutics Inc |
33.47%
57,628
|
$6,370,199,000 | 0.22% |
| Chubb Limited |
16.67%
35,000
|
$6,365,800,000 | 0.22% |
| Franklin Bsp Rlty Tr Inc |
0.12%
584,964
|
$6,300,066,000 | 0.22% |
| Valero Energy Corp. |
Opened
58,515
|
$6,252,328,000 | 0.22% |
| HF Sinclair Corporation |
Opened
115,000
|
$6,191,600,000 | 0.22% |
| Proshares Tr |
9.16%
615,245
|
$13,703,893,000 | 0.48% |
| Alibaba Group Hldg Ltd |
13.25%
76,421
|
$6,112,916,000 | 0.22% |
| Cummins Inc. |
Closed
31,221
|
$6,042,200,000 | |
| Spdr Ser Tr |
63.29%
269,103
|
$13,821,327,000 | 0.49% |
| Advisorshares Tr |
1.06%
669,934
|
$5,969,112,000 | 0.21% |
| Ishares Inc |
Opened
200,000
|
$5,926,000,000 | 0.21% |
| Inspirato Incorporated |
Opened
2,500,000
|
$5,900,000,000 | 0.21% |
| Moodys Corp |
Opened
24,196
|
$5,882,290,000 | 0.21% |
| Broadcom Inc. |
Opened
13,212
|
$5,866,259,000 | 0.21% |
| Ssga Active Etf Tr |
0.75%
142,525
|
$5,825,105,000 | 0.21% |
| Walgreens Boots Alliance Inc |
603.01%
185,046
|
$5,810,444,000 | 0.20% |
| T-Mobile US, Inc. |
Closed
42,901
|
$5,771,901,000 | |
| Gores Technology Partners In |
Opened
585,573
|
$5,753,255,000 | 0.20% |
| Goldman Sachs Group, Inc. |
8.24%
19,347
|
$5,669,639,000 | 0.20% |
| Ecolab, Inc. |
Opened
38,858
|
$5,611,872,000 | 0.20% |
| VanEck ETF Trust |
Opened
172,710
|
$9,377,954,000 | 0.33% |
| Bk Of America Corp |
56.17%
180,299
|
$5,445,030,000 | 0.19% |
| Fintech Acquisition Corp V |
No change
544,321
|
$5,418,716,000 | 0.19% |
| Expedia Group Inc |
6.90%
57,783
|
$5,413,689,000 | 0.19% |
| Cincinnati Finl Corp |
Closed
45,070
|
$5,362,429,000 | |
| Schlumberger Ltd |
68.96%
148,712
|
$5,338,760,000 | 0.19% |
| Copart, Inc. |
406.16%
50,110
|
$5,331,704,000 | 0.19% |
| ON Semiconductor Corp. |
1,749.53%
83,229
|
$5,187,664,000 | 0.18% |
| Costco Whsl Corp New |
Opened
10,961
|
$5,176,552,000 | 0.18% |
| Alcoa Corp |
2.04%
153,210
|
$5,157,048,000 | 0.18% |
| Arclight Clean Transition Ii |
Closed
513,784
|
$5,112,151,000 | |
| Disney Walt Co |
1,025.15%
53,636
|
$5,059,515,000 | 0.18% |
| ADT Inc |
Opened
670,000
|
$5,018,300,000 | 0.18% |
| Light & Wonder Inc |
Closed
105,777
|
$4,970,462,000 | |
| Cc Neuberger Principal Holdn |
Closed
500,000
|
$4,915,000,000 | |
| Ingersoll Rand Inc. |
4.95%
113,576
|
$4,913,298,000 | 0.17% |
| Procter And Gamble Co |
586.45%
37,933
|
$4,789,041,000 | 0.17% |
| PayPal Holdings Inc |
39.07%
55,470
|
$4,774,303,000 | 0.17% |
| Coupang, Inc. |
4.76%
285,940
|
$4,766,621,000 | 0.17% |
| Halliburton Co. |
Closed
150,000
|
$4,704,000,000 | |
| Ionis Pharmaceuticals Inc |
Opened
105,566
|
$4,669,184,000 | 0.16% |
| Snap Inc |
61.48%
475,000
|
$4,664,500,000 | 0.16% |
| TotalEnergies SE |
Opened
100,000
|
$4,652,000,000 | 0.16% |
| Wolfspeed Inc |
Opened
45,000
|
$4,651,200,000 | 0.16% |
| Select Sector Spdr Tr |
Opened
32,596
|
$4,643,300,000 | 0.16% |
| Par Technology Corp. |
3.38%
157,000
|
$4,636,210,000 | 0.16% |
| Starbucks Corp. |
266.33%
53,971
|
$4,547,596,000 | 0.16% |
| Citigroup Inc |
37.37%
109,067
|
$4,544,822,000 | 0.16% |
| Berkley W R Corp |
Closed
65,929
|
$4,500,314,000 | |
| Hologic, Inc. |
14,106.94%
69,614
|
$4,491,495,000 | 0.16% |
| Enerplus Corporation |
14.16%
316,437
|
$4,479,632,000 | 0.16% |
| Helmerich & Payne, Inc. |
63.68%
120,759
|
$4,464,460,000 | 0.16% |
| CSX Corp. |
21.85%
166,041
|
$4,423,332,000 | 0.16% |
| Marathon Pete Corp |
164.74%
44,000
|
$4,370,520,000 | 0.15% |
| Battalion Oil Corp |
No change
366,448
|
$4,360,731,000 | 0.15% |
| Global X Fds |
3.26%
436,549
|
$7,543,081,000 | 0.27% |
| Agree Rlty Corp |
Closed
59,594
|
$4,298,515,000 | |
| Devon Energy Corp. |
473.99%
70,750
|
$4,254,198,000 | 0.15% |
| Quest Diagnostics, Inc. |
Opened
34,200
|
$4,195,998,000 | 0.15% |
| Broadscale Acquisition Corp |
38.46%
421,420
|
$4,150,987,000 | 0.15% |
| Affirm Holdings, Inc. |
Opened
220,600
|
$4,138,456,000 | 0.15% |
| Liberty Media Corp. |
Closed
119,839
|
$4,458,314,000 | |
| Etsy Inc |
Closed
56,420
|
$4,130,508,000 | |
| Descartes Sys Group Inc |
Opened
65,010
|
$4,130,085,000 | 0.15% |
| Lennar Corp. |
Opened
83,761
|
$5,213,450,000 | 0.18% |
| Crown Holdings, Inc. |
8.79%
50,130
|
$4,062,034,000 | 0.14% |
| Molina Healthcare Inc |
Opened
12,297
|
$4,056,042,000 | 0.14% |
| Mastercard Incorporated |
21.60%
14,225
|
$4,044,735,000 | 0.14% |
| Stryker Corp. |
Closed
20,041
|
$3,986,756,000 | |
| Entegris Inc |
Closed
43,250
|
$3,984,622,000 | |
| Pool Corporation |
Opened
12,500
|
$3,977,625,000 | 0.14% |
| Oreilly Automotive Inc |
Opened
5,609
|
$3,945,090,000 | 0.14% |
| Waste Mgmt Inc Del |
Opened
24,400
|
$3,909,124,000 | 0.14% |
| Yum Brands Inc. |
53.50%
36,225
|
$3,852,166,000 | 0.14% |
| Li Auto Inc. |
Closed
100,250
|
$3,840,577,000 | |
| Keysight Technologies Inc |
695.43%
24,364
|
$3,833,919,000 | 0.14% |
| Amyris Inc |
Closed
2,069,300
|
$3,828,205,000 | |
| Southwestern Energy Company |
1,089.12%
625,094
|
$3,825,575,000 | 0.13% |
| Innovate Corp |
No change
5,450,314
|
$3,816,310,000 | 0.13% |
| Meta Platforms Inc |
133.58%
27,590
|
$3,743,412,000 | 0.13% |
| Select Sector Spdr Tr |
58.17%
139,222
|
$11,665,528,000 | 0.41% |
| Liberty Global plc |
Opened
238,700
|
$3,721,333,000 | 0.13% |
| Comcast Corp New |
53.42%
126,573
|
$3,712,387,000 | 0.13% |
| Continental Res Inc |
Opened
55,009
|
$3,675,151,000 | 0.13% |
| Antero Resources Corp |
6.53%
117,500
|
$3,587,275,000 | 0.13% |
| Microsoft Corporation |
545.76%
15,382
|
$3,582,425,000 | 0.13% |
| Catalyst Partnrs Acquisitn C |
Closed
367,017
|
$3,578,416,000 | |
| Tjx Cos Inc New |
Opened
56,000
|
$3,478,720,000 | 0.12% |
| Marriott Vacations Worldwide Corp |
9.55%
28,400
|
$3,460,824,000 | 0.12% |
| Jaws Mustang Acquisition Cor |
Closed
350,000
|
$3,440,500,000 | |
| Apollo Global Mgmt Inc |
Closed
70,618
|
$3,423,561,000 | |
| Bristol-Myers Squibb Co. |
Closed
44,000
|
$3,388,000,000 | |
| Marathon Oil Corporation |
31.73%
149,423
|
$3,373,971,000 | 0.12% |
| Petroleo Brasileiro Sa Petro |
0.73%
273,000
|
$3,368,820,000 | 0.12% |
| Bausch Health Cos Inc |
218.10%
488,580
|
$3,366,317,000 | 0.12% |
| Equity Residential |
75.82%
49,187
|
$3,306,350,000 | 0.12% |
| Duke Realty Corp |
143.88%
68,287
|
$3,291,433,000 | 0.12% |
| Marinus Pharmaceuticals Inc |
No change
494,764
|
$3,290,181,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
299.42%
47,930
|
$3,286,081,000 | 0.12% |
| Lux Health Tech Acquisition |
Closed
330,108
|
$3,264,768,000 | |
| Becton Dickinson & Co. |
327.18%
14,567
|
$3,245,965,000 | 0.11% |
| Deciphera Pharmaceuticals In |
74.65%
175,148
|
$3,240,238,000 | 0.11% |
| Phillips 66 |
Closed
39,383
|
$3,229,012,000 | |
| Resmed Inc. |
Opened
14,785
|
$3,227,566,000 | 0.11% |
| Globalfoundries Inc |
Opened
66,610
|
$3,220,593,000 | 0.11% |
| Vanguard Specialized Funds |
1.26%
23,720
|
$3,206,310,000 | 0.11% |
| Coherent Corp |
Closed
12,000
|
$3,194,640,000 | |
| Social Cap Suvretta Hlds Crp |
Closed
326,000
|
$3,168,720,000 | |
| Union Pac Corp |
Opened
16,203
|
$3,156,668,000 | 0.11% |
| Global Blood Therapeutics In |
Opened
46,344
|
$3,156,026,000 | 0.11% |
| Caesars Entertainment Inc Ne |
35.24%
97,754
|
$3,153,544,000 | 0.11% |
| Coca-cola Europacific Partne |
21.31%
73,505
|
$3,132,783,000 | 0.11% |
| Invesco Db Us Dlr Index Tr |
54.88%
103,314
|
$3,114,917,000 | 0.11% |
| Ameriprise Finl Inc |
Opened
12,343
|
$3,109,819,000 | 0.11% |
| Bluerock Residential Gwt Rei |
180.95%
115,000
|
$3,076,250,000 | 0.11% |
| Uber Technologies Inc |
88.53%
115,530
|
$3,061,545,000 | 0.11% |
| Visa Inc |
53.66%
17,132
|
$3,043,500,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
0.04%
66,658
|
$3,364,405,000 | 0.12% |
| Kraneshares Tr |
Closed
59,129
|
$2,910,921,000 | |
| Datadog Inc |
54.28%
32,726
|
$2,905,415,000 | 0.10% |
| Matador Res Co |
Closed
62,154
|
$2,895,756,000 | |
| Franco Nev Corp |
166.67%
24,000
|
$2,867,520,000 | 0.10% |
| Eaton Corp Plc |
Opened
21,389
|
$2,852,437,000 | 0.10% |
| NCR Corp. |
100.00%
150,000
|
$2,851,500,000 | 0.10% |
| Kinross Gold Corp. |
Opened
750,000
|
$2,820,000,000 | 0.10% |
| Proshares Tr Ii |
Opened
90,893
|
$3,490,175,000 | 0.12% |
| Churchill Capital Corp VII |
70.51%
282,830
|
$2,780,219,000 | 0.10% |
| Regal Rexnord Corporation |
Closed
24,210
|
$2,748,319,000 | |
| Liberty Energy Inc |
59.76%
215,579
|
$2,733,541,000 | 0.10% |
| Xylem Inc |
Opened
31,259
|
$2,730,786,000 | 0.10% |
| Tractor Supply Co. |
Opened
14,671
|
$2,727,045,000 | 0.10% |
| Guardant Health Inc |
21.56%
50,228
|
$2,703,773,000 | 0.10% |
| Wells Fargo Co New |
717.73%
68,403
|
$5,043,818,000 | 0.18% |
| Sunnova Energy International Inc |
23.08%
120,794
|
$2,667,132,000 | 0.09% |
| Repligen Corp. |
Opened
14,000
|
$2,619,540,000 | 0.09% |
| Cigna Corp New |
Opened
9,400
|
$2,608,218,000 | 0.09% |
| Brown & Brown, Inc. |
Opened
42,500
|
$2,570,400,000 | 0.09% |
| Allegion plc |
Opened
28,645
|
$2,568,884,000 | 0.09% |
| Activision Blizzard Inc |
164.07%
34,535
|
$2,567,331,000 | 0.09% |
| DuPont de Nemours Inc |
43.68%
50,000
|
$2,520,000,000 | 0.09% |
| Bath & Body Works Inc |
65.14%
77,150
|
$2,515,090,000 | 0.09% |
| Uta Acquisition Corporation |
No change
250,430
|
$2,509,309,000 | 0.09% |
| Price T Rowe Group Inc |
Opened
23,817
|
$2,501,023,000 | 0.09% |
| Sibanye Stillwater Ltd |
Closed
250,000
|
$2,492,500,000 | |
| Constellation Brands, Inc. |
44.48%
10,827
|
$2,486,745,000 | 0.09% |
| Vici Pptys Inc |
Opened
82,750
|
$2,470,088,000 | 0.09% |
| G Squared Ascend Ii Inc |
Closed
251,625
|
$2,468,441,000 | |
| Cohn Robbins Holdings Corp. |
Closed
247,280
|
$2,457,963,000 | |
| West Pharmaceutical Svsc Inc |
Opened
9,874
|
$2,429,794,000 | 0.09% |
| UGI Corp. |
Opened
75,000
|
$2,424,750,000 | 0.09% |
| Sonos Inc |
34.32%
173,531
|
$2,412,081,000 | 0.09% |
| Zim Integrated Shipping Serv |
Opened
100,000
|
$2,350,000,000 | 0.08% |
| Tcw Special Purpose Acqu Cor |
Closed
241,000
|
$2,349,750,000 | |
| Restaurant Brands International Inc |
Opened
44,130
|
$2,346,834,000 | 0.08% |
| Skydeck Acquisition Corp |
0.01%
235,983
|
$2,322,073,000 | 0.08% |
| Fifth Wall Acquisitn Corp Ii |
Closed
238,212
|
$2,317,803,000 | |
| Gilead Sciences, Inc. |
Opened
37,506
|
$2,313,745,000 | 0.08% |
| Energy Transfer L P |
0.97%
208,527
|
$2,300,053,000 | 0.08% |
| Dpcm Cap Inc |
Closed
231,422
|
$2,293,392,000 | |
| Cheniere Energy Inc. |
29.16%
13,770
|
$2,284,581,000 | 0.08% |
| Clearway Energy Inc |
0.78%
78,016
|
$2,270,265,000 | 0.08% |
| Vy Global Growth |
Closed
227,606
|
$2,251,752,000 | |
| Lyondellbasell Industries N |
Opened
29,738
|
$2,238,677,000 | 0.08% |
| Paramount Global |
Closed
56,688
|
$2,238,041,000 | |
| Churchill Downs, Inc. |
Closed
11,582
|
$2,218,300,000 | |
| Vornado Rlty Tr |
Opened
95,718
|
$2,216,829,000 | 0.08% |
| Suncor Energy, Inc. |
19.55%
78,500
|
$2,209,775,000 | 0.08% |
| Comscore Inc. |
30.34%
1,338,304
|
$2,208,202,000 | 0.08% |
| Reliance Steel & Aluminum Co. |
Opened
12,500
|
$2,180,125,000 | 0.08% |
| Concord Acquisition Corp |
Closed
218,408
|
$2,175,344,000 | |
| United Rentals, Inc. |
Opened
8,000
|
$2,160,960,000 | 0.08% |
| Dominos Pizza Inc |
Opened
6,903
|
$2,141,311,000 | 0.08% |
| Schrodinger, Inc. |
Closed
81,049
|
$2,140,504,000 | |
| Idexx Labs Inc |
Opened
6,500
|
$2,117,700,000 | 0.07% |
| Khosla Ventures Acquisition |
56.80%
216,000
|
$2,116,800,000 | 0.07% |
| Liberty Tripadvisor Hldgs In |
Opened
1,935,069
|
$2,109,225,000 | 0.07% |
| Coca Cola Cons Inc |
Opened
5,121
|
$2,108,469,000 | 0.07% |
| Generac Holdings Inc |
72.57%
11,826
|
$2,106,683,000 | 0.07% |
| Astrazeneca plc |
18.16%
38,341
|
$2,102,620,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
Opened
14,000
|
$2,090,060,000 | 0.07% |
| Teva Pharmaceutical Inds Ltd |
6.16%
258,664
|
$2,087,418,000 | 0.07% |
| Editas Medicine Inc |
116.49%
170,142
|
$2,082,538,000 | 0.07% |
| Primo Water Corporation |
4.89%
165,864
|
$2,081,593,000 | 0.07% |
| Marvell Technology Inc |
23.62%
48,500
|
$2,081,135,000 | 0.07% |
| Peabody Energy Corp. |
67.08%
82,860
|
$2,056,585,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
Opened
10,211
|
$2,051,881,000 | 0.07% |
| Shift Technologies, Inc. |
3.57%
2,897,447
|
$2,028,503,000 | 0.07% |
| Ericsson |
40.68%
350,000
|
$2,009,000,000 | 0.07% |
| Invesco Db Multi-sector Comm |
233.33%
100,000
|
$2,002,000,000 | 0.07% |
| Constellium SE |
29.13%
197,288
|
$2,000,500,000 | 0.07% |
| Pathfinder Acquisition Corp |
No change
200,000
|
$1,987,000,000 | 0.07% |
| Riverview Acquisition Corp |
Closed
199,821
|
$1,983,223,000 | |
| Thunder Bridge Cap Prtnrs Ii |
Closed
199,900
|
$1,961,019,000 | |
| Align Technology, Inc. |
Closed
8,162
|
$1,931,701,000 | |
| Tenet Healthcare Corp. |
155.50%
37,301
|
$1,923,986,000 | 0.07% |
| Graco Inc. |
Opened
31,946
|
$1,915,163,000 | 0.07% |
| Travelers Companies Inc. |
62.22%
12,473
|
$1,910,864,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
26,985
|
$1,895,696,000 | 0.07% |
| Ulta Beauty Inc |
Opened
4,700
|
$1,885,593,000 | 0.07% |
| Boston Scientific Corp. |
9.45%
47,911
|
$1,855,592,000 | 0.07% |
| Wheels Up Experience Inc |
No change
1,606,109
|
$1,847,025,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
794.82%
21,780
|
$1,846,291,000 | 0.07% |
| HP Inc |
Opened
74,000
|
$1,844,080,000 | 0.06% |
| Harley-Davidson, Inc. |
Closed
58,208
|
$1,842,865,000 | |
| RBC Bearings Inc. |
Opened
13,100
|
$1,838,716,000 | 0.06% |
| IAA Inc |
Closed
55,893
|
$1,831,614,000 | |
| Fiserv, Inc. |
493.81%
19,566
|
$1,830,791,000 | 0.06% |
| Sea Ltd |
16.32%
32,614
|
$1,828,015,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
Closed
17,998
|
$1,824,457,000 | |
| Essex Ppty Tr Inc |
Closed
6,965
|
$1,821,417,000 | |
| United States Stl Corp New |
66.67%
100,000
|
$1,812,000,000 | 0.06% |
| Renew Energy Global Plc |
1.36%
299,248
|
$1,801,474,000 | 0.06% |
| Whiting Pete Corp New |
Closed
26,250
|
$1,785,787,000 | |
| NVIDIA Corp |
53.35%
14,631
|
$1,776,057,000 | 0.06% |
| Piedmont Lithium Inc |
Closed
48,750
|
$1,774,987,000 | |
| Metals Acquisition Corp |
No change
180,145
|
$1,763,620,000 | 0.06% |
| CMC Materials Inc |
Closed
10,000
|
$1,744,900,000 | |
| Electronic Arts, Inc. |
Closed
14,315
|
$1,741,421,000 | |
| Northrop Grumman Corp. |
81.02%
3,700
|
$1,740,184,000 | 0.06% |
| Neogen Corp. |
Opened
124,192
|
$1,734,962,000 | 0.06% |
| Archer Daniels Midland Co. |
Opened
21,540
|
$1,732,893,000 | 0.06% |
| Home Depot, Inc. |
71.85%
6,247
|
$1,723,797,000 | 0.06% |
| RH |
22.50%
6,991
|
$1,720,276,000 | 0.06% |
| Tapestry Inc |
Closed
56,100
|
$1,712,172,000 | |
| Royal Caribbean Group |
30.51%
44,788
|
$1,697,465,000 | 0.06% |
| Cf Inds Hldgs Inc |
110.72%
17,625
|
$1,696,407,000 | 0.06% |
| Solaredge Technologies Inc |
8.68%
7,314
|
$1,692,898,000 | 0.06% |
| Schwab Charles Corp |
75.76%
23,448
|
$1,685,208,000 | 0.06% |
| Newell Brands Inc. |
Opened
120,598
|
$1,675,106,000 | 0.06% |
| Zoom Video Communications In |
Closed
15,204
|
$1,641,576,000 | |
| Kimberly-Clark Corp. |
Opened
14,488
|
$1,630,480,000 | 0.06% |
| Archaea Energy Inc |
57.73%
90,435
|
$1,628,734,000 | 0.06% |
| American Wtr Wks Co Inc New |
29.91%
12,491
|
$1,625,828,000 | 0.06% |
| Ermenegildo Zegna N V |
No change
150,000
|
$1,612,500,000 | 0.06% |
| Celldex Therapeutics Inc. |
Closed
59,098
|
$1,593,282,000 | |
| Pacira BioSciences Inc |
299.39%
29,954
|
$1,593,254,000 | 0.06% |
| Duke Energy Corp. |
Opened
17,019
|
$1,583,107,000 | 0.06% |
| Netapp Inc |
Closed
24,188
|
$1,578,025,000 | |
| Live Nation Entertainment In |
37.49%
20,700
|
$1,574,028,000 | 0.06% |
| Under Armour Inc |
No change
263,137
|
$1,568,297,000 | 0.06% |
| East Stone Acquisition Corporation |
23.19%
150,707
|
$1,562,832,000 | 0.06% |
| Nike, Inc. |
30.01%
18,526
|
$1,539,881,000 | 0.05% |
| EBay Inc. |
583.46%
41,158
|
$1,515,026,000 | 0.05% |
| ServiceNow Inc |
52.23%
3,990
|
$1,506,664,000 | 0.05% |
| Medical Pptys Trust Inc |
Closed
98,132
|
$1,498,476,000 | |
| General Mls Inc |
Opened
19,303
|
$1,478,803,000 | 0.05% |
| Wabash Natl Corp |
12.07%
94,699
|
$1,473,516,000 | 0.05% |
| Mirati Therapeutics Inc |
114.44%
21,049
|
$1,470,062,000 | 0.05% |
| Msd Acquisition Corp |
Closed
150,000
|
$1,468,500,000 | |
| Two |
Closed
150,000
|
$1,465,500,000 | |
| J P Morgan Exchange Traded F |
12.66%
29,124
|
$1,460,861,000 | 0.05% |
| Roblox Corporation |
173.77%
40,709
|
$1,459,011,000 | 0.05% |
| Ross Stores, Inc. |
Closed
20,761
|
$1,458,045,000 | |
| Liberty Broadband Corp |
47.62%
38,443
|
$2,852,728,000 | 0.10% |
| Flagstar Bancorp, Inc. |
Closed
41,000
|
$1,453,450,000 | |
| Cassava Sciences Inc |
41.16%
34,753
|
$1,453,370,000 | 0.05% |
| Kellogg Co |
Opened
20,749
|
$1,445,375,000 | 0.05% |
| Sunrun Inc |
20.02%
52,362
|
$1,444,668,000 | 0.05% |
| Dollar Gen Corp New |
Closed
5,865
|
$1,439,506,000 | |
| Aptiv PLC |
25.70%
18,338
|
$1,434,215,000 | 0.05% |
| 3M Co. |
Opened
12,963
|
$1,432,412,000 | 0.05% |
| DaVita Inc |
Opened
17,250
|
$1,427,783,000 | 0.05% |
| Pepsico Inc |
Opened
8,700
|
$1,420,362,000 | 0.05% |
| Patterson-UTI Energy Inc |
71.16%
121,226
|
$1,415,919,000 | 0.05% |
| Capri Holdings Limited |
224.39%
36,556
|
$1,405,213,000 | 0.05% |
| Ppg Inds Inc |
Opened
12,608
|
$1,395,580,000 | 0.05% |
| Northern Star Invest Corp Iv |
Closed
142,290
|
$1,394,442,000 | |
| 26 Capital Acquisition Corp. |
No change
141,028
|
$1,390,536,000 | 0.05% |
| Church & Dwight Co., Inc. |
Opened
19,431
|
$1,388,151,000 | 0.05% |
| Apollo Strategic Grwt Cptl I |
No change
140,000
|
$1,381,800,000 | 0.05% |
| JOYY Inc |
1.30%
52,941
|
$1,376,466,000 | 0.05% |
| Camden Ppty Tr |
Opened
11,400
|
$1,361,730,000 | 0.05% |
| Atlantica Sustainable Infr P |
18.77%
51,677
|
$1,359,105,000 | 0.05% |
| Transocean Ltd |
66.29%
550,000
|
$1,358,500,000 | 0.05% |
| BlackLine Inc |
Closed
20,250
|
$1,348,650,000 | |
| Adobe Systems Incorporated |
41.06%
4,889
|
$1,345,452,000 | 0.05% |
| LivaNova PLC |
90.21%
26,227
|
$1,331,544,000 | 0.05% |
| UBS Group AG |
Opened
90,000
|
$1,320,852,000 | 0.05% |
| Gores Hldgs Viii Inc |
No change
133,720
|
$1,319,816,000 | 0.05% |
| Odyssey Marine Expl Inc |
61.04%
425,560
|
$1,319,236,000 | 0.05% |
| Dynatrace Inc |
17.46%
37,744
|
$1,313,869,000 | 0.05% |
| Grainger W W Inc |
Opened
2,683
|
$1,312,497,000 | 0.05% |
| Deckers Outdoor Corp. |
Closed
5,081
|
$1,297,434,000 | |
| Alcon Ag |
Opened
22,100
|
$1,285,778,000 | 0.05% |
| Fedex Corp |
861.33%
8,652
|
$1,284,562,000 | 0.05% |
| Freeport-McMoRan Inc |
1,126.63%
46,980
|
$1,283,963,000 | 0.05% |
| RingCentral Inc. |
46.05%
32,028
|
$1,279,838,000 | 0.05% |
| Autodesk Inc. |
2.67%
6,811
|
$1,272,295,000 | 0.04% |
| Paccar Inc. |
150.00%
15,000
|
$1,255,350,000 | 0.04% |
| Community Health Sys Inc New |
73.32%
575,049
|
$1,236,355,000 | 0.04% |
| Otis Worldwide Corporation |
55.71%
19,300
|
$1,231,340,000 | 0.04% |
| Equitable Holdings, Inc. |
Opened
45,170
|
$1,190,230,000 | 0.04% |
| Silver Spike Acquisitn Corp |
No change
120,000
|
$1,189,200,000 | 0.04% |
| Ford Mtr Co Del |
362.21%
105,500
|
$1,181,600,000 | 0.04% |
| Sun Cmntys Inc |
Opened
8,700
|
$1,177,371,000 | 0.04% |
| Plug Power Inc |
28.94%
55,884
|
$1,174,123,000 | 0.04% |
| Graphic Packaging Hldg Co |
19.47%
59,447
|
$1,173,484,000 | 0.04% |
| Vmware Inc. |
0.18%
11,020
|
$1,173,189,000 | 0.04% |
| Cutera Inc |
Closed
31,269
|
$1,172,588,000 | |
| Performance Food Group Company |
64.11%
27,050
|
$1,161,798,000 | 0.04% |
| Idex Corporation |
140.28%
5,810
|
$1,161,129,000 | 0.04% |
| Cytokinetics Inc |
Closed
29,550
|
$1,161,019,000 | |
| Invesco Actvely Mngd Etc Fd |
31.88%
71,525
|
$1,157,275,000 | 0.04% |
| Pinduoduo Inc |
Opened
18,280
|
$1,143,962,000 | 0.04% |
| BP plc |
60.00%
40,000
|
$1,142,000,000 | 0.04% |
| NetEase Inc |
Opened
15,000
|
$1,134,000,000 | 0.04% |
| Waters Corp. |
Opened
4,200
|
$1,132,026,000 | 0.04% |
| Microchip Technology, Inc. |
Opened
18,547
|
$1,131,923,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
4,220
|
$1,126,825,000 | 0.04% |
| Kraft Heinz Co |
Opened
33,764
|
$1,126,029,000 | 0.04% |
| Bank New York Mellon Corp |
Closed
26,911
|
$1,122,458,000 | |
| Lincoln Elec Hldgs Inc |
Opened
8,913
|
$1,120,542,000 | 0.04% |
| Coca-Cola Co |
2.56%
20,000
|
$1,120,400,000 | 0.04% |
| Staar Surgical Co. |
Closed
15,750
|
$1,117,148,000 | |
| Leggett & Platt, Inc. |
Opened
33,593
|
$1,115,959,000 | 0.04% |
| Tufin Software Technologie |
Closed
88,599
|
$1,112,803,000 | |
| Block Inc |
48.81%
20,233
|
$1,112,613,000 | 0.04% |
| Exelixis Inc |
Opened
70,600
|
$1,107,008,000 | 0.04% |
| Broadcom Inc. |
Closed
736
|
$1,106,308,000 | |
| Progressive Corp. |
5.64%
9,508
|
$1,104,925,000 | 0.04% |
| Keros Therapeutics, Inc. |
134.55%
29,319
|
$1,102,981,000 | 0.04% |
| Lumos Pharma Inc |
No change
120,651
|
$1,067,761,000 | 0.04% |
| Owens Corning |
Opened
13,400
|
$1,053,374,000 | 0.04% |
| Zillow Group Inc |
54.07%
36,597
|
$1,047,040,000 | 0.04% |
| Honeywell International Inc |
Opened
6,263
|
$1,045,734,000 | 0.04% |
| Humana Inc. |
84.56%
2,139
|
$1,037,821,000 | 0.04% |
| Ironsource Ltd |
Closed
432,000
|
$1,028,160,000 | |
| Seagate Technology Hldngs Pl |
Closed
14,300
|
$1,021,592,000 | |
| TELA Bio, Inc. |
Closed
145,507
|
$1,020,004,000 | |
| RedBall Acquisition Corp. |
Closed
102,038
|
$1,016,298,000 | |
| B Riley Principal 150 Merger |
Closed
101,965
|
$1,015,571,000 | |
| Cleveland-Cliffs Inc |
25.00%
75,000
|
$1,010,250,000 | 0.04% |
| Global Pmts Inc |
Closed
9,091
|
$1,005,828,000 | |
| Purecycle Technologies Inc |
2.68%
124,065
|
$1,001,205,000 | 0.04% |
| Bhp Group Ltd |
300.00%
20,000
|
$1,000,800,000 | 0.04% |
| Berry Global Group Inc |
133.34%
21,400
|
$995,742,000 | 0.04% |
| AES Corp. |
106.61%
43,786
|
$989,563,000 | 0.03% |
| Campbell Soup Co. |
Opened
20,975
|
$988,342,000 | 0.03% |
| SVF Investment Corp. |
Closed
99,826
|
$984,284,000 | |
| Rapid7 Inc |
Opened
22,803
|
$978,249,000 | 0.03% |
| Las Vegas Sands Corp |
Closed
29,059
|
$976,092,000 | |
| Allstate Corp (The) |
34.78%
7,826
|
$974,572,000 | 0.03% |
| Protagonist Therapeutics Inc |
Opened
115,500
|
$973,665,000 | 0.03% |
| Provident Acquisition Corp. |
No change
96,424
|
$962,312,000 | 0.03% |
| MSCI Inc |
Opened
2,264
|
$954,933,000 | 0.03% |
| Amcor Plc |
489.50%
88,284
|
$947,287,000 | 0.03% |
| UiPath, Inc. |
91.22%
75,000
|
$945,750,000 | 0.03% |
| Infosys Ltd |
Opened
55,000
|
$933,350,000 | 0.03% |
| Twilio Inc |
Closed
11,049
|
$926,016,000 | |
| NextEra Energy Inc |
49.52%
11,615
|
$910,732,000 | 0.03% |
| Snowflake Inc. |
Closed
6,530
|
$908,062,000 | |
| Rice Acquisition Corp. II |
No change
92,100
|
$907,185,000 | 0.03% |
| Diamondback Energy Inc |
76.87%
7,501
|
$903,571,000 | 0.03% |
| Ferguson Plc New |
No change
8,700
|
$895,491,000 | 0.03% |
| Genuine Parts Co. |
Closed
6,711
|
$892,563,000 | |
| Momentive Global Inc |
Closed
101,230
|
$890,824,000 | |
| Charter Communications Inc N |
Opened
2,931
|
$889,119,000 | 0.03% |
| Texas Pacific Land Corporati |
Opened
500
|
$888,615,000 | 0.03% |
| CIENA Corp. |
133.48%
21,970
|
$888,247,000 | 0.03% |
| Anglogold Ashanti Limited |
Closed
60,000
|
$887,400,000 | |
| Fortistar Sustainable Sol Co |
No change
89,539
|
$885,541,000 | 0.03% |
| PENN Entertainment Inc |
Opened
32,004
|
$880,430,000 | 0.03% |
| Intellia Therapeutics Inc |
7.78%
15,524
|
$868,723,000 | 0.03% |
| Schwab Strategic Tr |
No change
27,954
|
$1,365,560,000 | 0.05% |
| Royalty Pharma plc |
377.67%
21,500
|
$863,870,000 | 0.03% |
| Viavi Solutions Inc |
Closed
65,202
|
$862,623,000 | |
| Burlington Stores Inc |
Closed
6,300
|
$858,249,000 | |
| Rivian Automotive, Inc. |
49.48%
25,995
|
$855,495,000 | 0.03% |
| First Rep Bk San Francisco C |
Opened
6,545
|
$854,450,000 | 0.03% |
| HubSpot Inc |
51.55%
3,154
|
$851,958,000 | 0.03% |
| Blackrock Mun Target Term Tr |
152.30%
41,498
|
$851,539,000 | 0.03% |
| Iclick Interactive Asia Grou |
Opened
2,423,603
|
$848,261,000 | 0.03% |
| Wix.com Ltd |
107.68%
10,822
|
$846,605,000 | 0.03% |
| Xenon Pharmaceuticals Inc |
Closed
27,828
|
$846,528,000 | |
| Juniper Networks Inc |
Closed
29,668
|
$845,538,000 | |
| Avantor, Inc. |
Closed
27,161
|
$844,707,000 | |
| Danaher Corp. |
89.17%
3,266
|
$843,698,000 | 0.03% |
| Norfolk Southn Corp |
90.42%
4,015
|
$841,745,000 | 0.03% |
| Ambac Finl Group Inc |
Opened
65,564
|
$835,941,000 | 0.03% |
| Renaissancere Hldgs Ltd |
Closed
5,328
|
$833,139,000 | |
| No transactions found in first 500 rows out of 1135 | |||
| Showing first 500 out of 1135 holdings | |||
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