ISINIE000NITTFF2
Stock Name/CompanyiShares Russell 1000 Growth UCITS ETF USD Acc
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolR1GR (USD) - AS
R1GR (USD) - Euronext Amsterdam

IE000NITTFF2 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 116,178 USD 27,519,083AAPL value increased by 4937571.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 189,957 USD 24,910,961NVDA value decreased by -315329-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 60,364 USD 24,691,291MSFT value decreased by -144873-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 76,183 USD 17,440,574AMZN value decreased by -291781-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 76,183 USD 17,440,574AMZN value decreased by -291781-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 17,787 USD 12,902,334META value increased by 992510.8%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 47,720 USD 8,761,869GOOGL value decreased by -81601-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 36,914 USD 8,724,624AVGO value increased by 483570.6%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 22,552 USD 7,588,974TSLA value increased by 1806422.4%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 39,383 USD 7,302,790GOOG value decreased by -64588-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 39,383 USD 7,302,790GOOG value decreased by -64588-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
LLY (Eli Lilly and Company) 6,505 USD 5,678,670LLY value increased by 518450.9%USD 872.97LLY unit share price increased by 7.970.9%
V (Visa Inc. Class A) 12,797 USD 4,498,018V value increased by 98540.2%USD 351.49V unit share price increased by 0.769999999999980.2%
COST (Costain Group PLC) 3,595 USD 3,829,106COST value increased by 243740.6%USD 1065.12COST unit share price increased by 6.780.6%
MA (Mastercard Inc) 6,613 USD 3,733,700MA value decreased by -6610.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
NFLX (Netflix Inc) 3,465 USD 3,559,629NFLX value increased by 666321.9%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 6,419 USD 2,613,432HD value decreased by -59183-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
ORCL (Oracle Corporation) 12,747 USD 2,195,288ORCL value decreased by -63353-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
CRM (Salesforce.com Inc) 6,355 USD 2,072,493CRM value increased by 109310.5%USD 326.12CRM unit share price increased by 1.720.5%
PLTR (Palantir Technologies Inc) 16,177 USD 1,899,018PLTR value increased by 771644.2%USD 117.39PLTR unit share price increased by 4.774.2%
MRK (Marks Electrical Group PLC) 20,535 USD 1,759,233MRK value decreased by -17866-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 20,535 USD 1,759,233MRK value decreased by -17866-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 2,873 USD 1,693,950ISRG value decreased by -5860-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
ADBE (Adobe Systems Incorporated) 3,593 USD 1,662,697ADBE value increased by 141570.9%USD 462.76ADBE unit share price increased by 3.940.9%
NOW (ServiceNow Inc) 1,664 USD 1,634,714NOW value decreased by -44345-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
QCOM (Qualcomm Incorporated) 8,454 USD 1,439,632QCOM value decreased by -14371-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
UBER (Uber Technologies Inc) 16,501 USD 1,309,354UBER value increased by 396023.1%USD 79.35UBER unit share price increased by 2.43.1%
INTU (Intuit Inc) 2,222 USD 1,281,072INTU value decreased by -20753-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
PEP (PepsiCo Inc) 8,840 USD 1,272,872PEP value decreased by -14586-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
BKNG (Booking Holdings Inc) 253 USD 1,269,582BKNG value increased by 305602.5%USD 5018.11BKNG unit share price increased by 120.792.5%
KO (The Coca-Cola Company) 18,050 USD 1,240,216KO value increased by 200361.6%USD 68.71KO unit share price increased by 1.111.6%
ABBV (AbbVie Inc) 6,202 USD 1,196,986ABBV value increased by 72560.6%USD 193ABBV unit share price increased by 1.170.6%
AMAT (Amati AIM VCT plc) 6,201 USD 1,121,699AMAT value decreased by -14324-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PANW (Palo Alto Networks Inc) 5,250 USD 1,032,833PANW value increased by 65100.6%USD 196.73PANW unit share price increased by 1.240.6%
PGR (Progressive Corp) 4,018 USD 1,031,782PGR value decreased by -3134-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 4,018 USD 1,031,782PGR value decreased by -3134-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMGN (Amgen Inc) 3,386 USD 999,073AMGN value decreased by -5418-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
AMD (Advanced Micro Devices Inc) 8,592 USD 959,898AMD value increased by 53270.6%USD 111.72AMD unit share price increased by 0.620.6%
BX (Blackstone Group Inc) 5,864 USD 943,459BX value decreased by -22811-2.4%USD 160.89BX unit share price decreased by -3.89-2.4%
ADP (Automatic Data Processing Inc) 3,066 USD 940,189ADP value increased by 26680.3%USD 306.65ADP unit share price increased by 0.870.3%
ANET (Arista Networks) 8,365 USD 917,139ANET value decreased by -60228-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
LRCX (Lam Research Corp) 10,569 USD 862,113LRCX value decreased by -17862-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
KLAC (KLA-Tencor Corporation) 1,090 USD 818,100KLAC value decreased by -8796-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CRWD (Crowdstrike Holdings Inc) 1,865 USD 810,585CRWD value increased by 55760.7%USD 434.63CRWD unit share price increased by 2.990.7%
APP (Applovin Corp) 2,113 USD 803,616APP value increased by 107131.4%USD 380.32APP unit share price increased by 5.071.4%
SBUX (Starbucks Corporation) 7,058 USD 797,836SBUX value increased by 141861.8%USD 113.04SBUX unit share price increased by 2.011.8%
SPOT (Spotify Technology SA) 1,200 USD 768,708SPOT value increased by 209282.8%USD 640.59SPOT unit share price increased by 17.442.8%
WM (Waste Management Inc) 3,262 USD 741,779WM value increased by 21200.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
PG (Procter & Gamble Company) 4,230 USD 717,323PG value increased by 6340.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
AMT (American Tower Corp) 3,778 USD 716,007AMT value decreased by -14734-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
TJX (The TJX Companies Inc) 5,427 USD 675,173TJX value decreased by -1465-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
CDNS (Cadence Design Systems Inc) 2,225 USD 654,250CDNS value decreased by -21861-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
MCO (Moodys Corporation) 1,275 USD 644,436MCO value decreased by -9116-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
CMG (Chipotle Mexican Grill Inc) 11,009 USD 630,706CMG value increased by 122202.0%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 11,009 USD 630,706CMG value increased by 122202.0%USD 57.29CMG unit share price increased by 1.112.0%
SNPS (Synopsys Inc) 1,223 USD 623,375SNPS value decreased by -23763-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
SHW (Sherwin-Williams Co) 1,732 USD 615,726SHW value decreased by -10167-1.6%USD 355.5SHW unit share price decreased by -5.87-1.6%
UNP (Union Pacific Corporation) 2,371 USD 589,217UNP value increased by 18490.3%USD 248.51UNP unit share price increased by 0.780.3%
ORLY (O’Reilly Automotive Inc) 436 USD 577,395ORLY value increased by 1570.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
CTAS (Cintas Corporation) 2,668 USD 545,899CTAS value decreased by -2108-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
AXP (American Express Company) 1,731 USD 530,378AXP value decreased by -5488-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
ADSK (Autodesk Inc) 1,775 USD 527,672ADSK value decreased by -4331-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
ZTS (Zoetis Inc) 3,017 USD 524,596ZTS value decreased by -1237-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
APO (Apollo Global Management LLC Class A) 3,258 USD 512,940APO value decreased by -2085-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,508 USD 503,832DASH value increased by 195624.0%USD 200.89DASH unit share price increased by 7.84.0%
ABNB (Airbnb Inc) 3,521 USD 494,771ABNB value increased by 211264.5%USD 140.52ABNB unit share price increased by 64.5%
VRTX (Vertex Pharmaceuticals Inc) 1,068 USD 484,018VRTX value decreased by -2157-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
SNOW (Snowflake Inc.) 2,540 USD 475,564SNOW value increased by 93472.0%USD 187.23SNOW unit share price increased by 3.682.0%
VST (Vistra Energy Corp) 2,743 USD 457,011VST value decreased by -2743-0.6%USD 166.61VST unit share price decreased by -1-0.6%
GS (Goldman Sachs Group Inc) 699 USD 453,651GS value increased by 12300.3%USD 649GS unit share price increased by 1.760.3%
ECL (Ecolab Inc) 1,731 USD 453,574ECL value increased by 13850.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
FTNT (Fortinet Inc) 4,172 USD 449,324FTNT value decreased by -2629-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
WDAY (Workday Inc) 1,727 USD 445,428WDAY value decreased by -8773-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
TTD (Trade Desk Inc) 3,580 USD 437,583TTD value increased by 72311.7%USD 122.23TTD unit share price increased by 2.021.7%
AZO (AutoZone Inc) 127 USD 435,986AZO value decreased by -1629-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 127 USD 435,986AZO value decreased by -1629-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
NKE (Nike Inc) 5,936 USD 428,935NKE value increased by 54611.3%USD 72.2599NKE unit share price increased by 0.91991.3%
NET (Netcall plc) 2,413 USD 417,039NET value increased by 6760.2%USD 172.83NET unit share price increased by 0.280.2%
TEAM (TEAM plc) 1,274 USD 405,705TEAM value increased by 43951.1%USD 318.45TEAM unit share price increased by 3.451.1%
GE (GE Aerospace) 1,912 USD 400,832GE value increased by 15680.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
APH (Alliance Pharma plc) 5,522 USD 385,049APH value decreased by -1215-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
AXON (Axon Enterprise Inc.) 576 USD 383,086AXON value decreased by -2408-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
CPRT (Copart Inc) 6,470 USD 381,859CPRT value decreased by -1359-0.4%USD 59.0199CPRT unit share price decreased by -0.2101-0.4%
COIN (Coinbase Global Inc) 1,389 USD 381,836COIN value increased by 111123.0%USD 274.9COIN unit share price increased by 83.0%
LULU (Lululemon Athletica Inc.) 961 USD 379,749LULU value decreased by -2373-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
AMP (Ameriprise Financial Inc) 716 USD 377,232AMP value decreased by -1389-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 716 USD 377,232AMP value decreased by -1389-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
TRGP (Targa Resources Inc) 1,793 USD 359,658TRGP value decreased by -4626-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
DDOG (Datadog Inc) 2,426 USD 359,266DDOG value increased by 64771.8%USD 148.09DDOG unit share price increased by 2.671.8%
NU (Nu Holdings Ltd) 26,191 USD 357,245NU value decreased by -7858-2.2%USD 13.64NU unit share price decreased by -0.3-2.2%
FI (Fiserv, Inc.) 1,530 USD 348,427FI value decreased by -3305-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
SYK (Stryker Corporation) 882 USD 340,126SYK value decreased by -4277-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
VRSK (Verisk Analytics Inc) 1,146 USD 335,847VRSK value decreased by -1421-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
COR (Cencora Inc.) 1,346 USD 327,872COR value decreased by -4254-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
GWW (W.W. Grainger Inc) 317 USD 325,733GWW value decreased by -5963-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
IT (Gartner Inc) 622 USD 319,565IT value decreased by -5194-1.6%USD 513.77IT unit share price decreased by -8.351-1.6%
VRT (Vertiv Holdings Co) 2,866 USD 318,814VRT value decreased by -34421-9.7%USD 111.24VRT unit share price decreased by -12.01-9.7%
ODFL (Old Dominion Freight Line Inc) 1,544 USD 313,463ODFL value decreased by -4246-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
CL (Colgate-Palmolive Company) 3,600 USD 312,228CL value decreased by -2304-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
FICO (Fair Isaac Corporation) 174 USD 307,529FICO value decreased by -5179-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
HUBS (HubSpot Inc) 387 USD 303,989HUBS value increased by 4070.1%USD 785.501HUBS unit share price increased by 1.05099999999990.1%
MSI (MS INTERNATIONAL plc) 644 USD 300,684MSI value decreased by -4946-1.6%USD 466.901MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 644 USD 300,684MSI value decreased by -4946-1.6%USD 466.901MSI unit share price decreased by -7.68-1.6%
IDXX (IDEXX Laboratories Inc) 646 USD 295,448IDXX value decreased by -4128-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
FAST (Fastenal Company) 3,906 USD 287,794FAST value decreased by -2539-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 3,906 USD 287,794FAST value decreased by -2539-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
VEEV (Veeva Systems Inc Class A) 1,216 USD 283,741VEEV value decreased by -1204-0.4%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
HLT (Hilton Worldwide Holdings Inc) 1,017 USD 278,099HLT value increased by 44041.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 1,017 USD 278,099HLT value increased by 44041.6%USD 273.45HLT unit share price increased by 4.331.6%
DXCM (DexCom Inc) 3,264 USD 273,752DXCM value decreased by -8192-2.9%USD 83.8701DXCM unit share price decreased by -2.5098-2.9%
UNH (UnitedHealth Group Incorporated) 512 USD 270,029UNH value decreased by -3338-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
MCK (McKesson Corporation) 451 USD 268,345MCK value decreased by -6950-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
ARES (Ares Management LP) 1,463 USD 267,451ARES value decreased by -5208-1.9%USD 182.81ARES unit share price decreased by -3.56-1.9%
MPWR (Monolithic Power Systems Inc) 381 USD 266,494MPWR value increased by 1640.1%USD 699.459MPWR unit share price increased by 0.429999999999950.1%
RBLX (Roblox Corp) 4,083 USD 262,129RBLX value decreased by -7553-2.8%USD 64.2001RBLX unit share price decreased by -1.8499-2.8%
LMT (Lockheed Martin Corporation) 574 USD 253,691LMT value decreased by -4242-1.6%USD 441.97LMT unit share price decreased by -7.391-1.6%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 252,662ALNY value decreased by -2879-1.1%USD 265.96ALNY unit share price decreased by -3.031-1.1%
TSCO (Tesco PLC) 4,430 USD 247,504TSCO value increased by 39871.6%USD 55.87TSCO unit share price increased by 0.91.6%
GDDY (Godaddy Inc) 1,149 USD 238,452GDDY value increased by 14590.6%USD 207.53GDDY unit share price increased by 1.270.6%
MNST (Monster Beverage Corp) 4,864 USD 234,299MNST value increased by 5350.2%USD 48.17MNST unit share price increased by 0.110.2%
LPLA (WISETCDJUPSIETFP) 633 USD 232,514LPLA value increased by 31021.4%USD 367.321LPLA unit share price increased by 4.9011.4%
TT (Trane Technologies plc) 636 USD 230,016TT value decreased by -1978-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
ITW (Illinois Tool Works Inc) 892 USD 228,397ITW value decreased by -2346-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
KKR (KKR & Co LP) 1,597 USD 222,845KKR value decreased by -4664-2.1%USD 139.54KKR unit share price decreased by -2.92-2.0%
CPNG (Coupang LLC) 9,219 USD 217,845CPNG value decreased by -1844-0.8%USD 23.63CPNG unit share price decreased by -0.2-0.8%
MSCI (MSCI Inc) 375 USD 214,699MSCI value decreased by -1792-0.8%USD 572.531MSCI unit share price decreased by -4.778-0.8%
HES (Hess Corporation) 1,465 USD 212,132HES value decreased by -3223-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
CPAY (Corpay Inc) 570 USD 209,464CPAY value decreased by -986-0.5%USD 367.481CPAY unit share price decreased by -1.73-0.5%
EXPE (Expedia Group Inc.) 1,022 USD 207,067EXPE value increased by 55392.7%USD 202.61EXPE unit share price increased by 5.422.7%
BR (Broadridge Financial Solutions Inc) 841 USD 203,842BR value increased by 6820.3%USD 242.38BR unit share price increased by 0.810.3%
CAT (Caterpillar Inc.) 576 USD 202,775CAT value decreased by -5869-2.8%USD 352.04CAT unit share price decreased by -10.189-2.8%
LNG (Cheniere Energy Inc) 965 USD 201,994LNG value decreased by -9534-4.5%USD 209.32LNG unit share price decreased by -9.88-4.5%
TPL (Texas Pacific Land Trust) 143 USD 192,072TPL value decreased by -2997-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
DECK (Deckers Outdoor Corporation) 1,231 USD 189,611DECK value decreased by -4444-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
LYV (Live Nation Entertainment Inc) 1,261 USD 188,759LYV value increased by 36572.0%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 1,261 USD 188,759LYV value increased by 36572.0%USD 149.69LYV unit share price increased by 2.92.0%
PINS (Pinterest Inc) 4,739 USD 185,295PINS value decreased by -2227-1.2%USD 39.1PINS unit share price decreased by -0.47-1.2%
TYL (Tyler Technologies Inc) 302 USD 184,302TYL value increased by 2420.1%USD 610.272TYL unit share price increased by 0.802000000000020.1%
SYY (Sysco Corporation) 2,605 USD 182,897SYY value decreased by -860-0.5%USD 70.21SYY unit share price decreased by -0.3301-0.5%
BA (BAE Systems plc) 946 USD 176,193BA value increased by 54973.2%USD 186.251BA unit share price increased by 5.8113.2%
HON (Honeywell International Inc) 833 USD 170,773HON value decreased by -1608-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
MDB (MongoDB) 569 USD 166,410MDB value increased by 36082.2%USD 292.46MDB unit share price increased by 6.342.2%
RCL (Royal Caribbean Cruises Ltd) 647 USD 165,826RCL value decreased by -239-0.1%USD 256.3RCL unit share price decreased by -0.36899999999997-0.1%
DKNG (DraftKings Inc) 3,567 USD 162,084DKNG value increased by 71344.6%USD 45.4399DKNG unit share price increased by 24.6%
TXN (Texas Instruments Incorporated) 897 USD 161,451TXN value increased by 6640.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
ZS (Zscaler Inc) 764 USD 161,311ZS value increased by 14520.9%USD 211.14ZS unit share price increased by 1.90.9%
PODD (Insulet Corporation) 573 USD 160,182PODD value decreased by -2699-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
XYZ1,875 USD 155,606XYZ value increased by 7500.5%USD 82.9899XYZ unit share price increased by 0.400000000000010.5%
LII (Lennox International Inc) 255 USD 155,224LII value increased by 16251.1%USD 608.722LII unit share price increased by 6.37299999999991.1%
KMB (Kimberly-Clark Corporation) 1,153 USD 154,364KMB value increased by 7960.5%USD 133.88KMB unit share price increased by 0.690.5%
NTRA (Natera Inc) 888 USD 152,692NTRA value increased by 19901.3%USD 171.95NTRA unit share price increased by 2.2411.3%
PAYX (Paychex Inc) 1,026 USD 150,771PAYX value increased by 8720.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
PSTG (Pure Storage Inc) 2,197 USD 147,748PSTG value decreased by -154-0.1%USD 67.2499PSTG unit share price decreased by -0.070099999999996-0.1%
DOCU (DocuSign Inc) 1,673 USD 147,709DOCU value increased by 6190.4%USD 88.2899DOCU unit share price increased by 0.370.4%
SMCI (Super Micro Computer Inc) 3,696 USD 146,657SMCI value increased by 39542.8%USD 39.6799SMCI unit share price increased by 1.06982.8%
SMCI (LEVETNIX2XSOETFP) 3,696 USD 146,657SMCI value increased by 39542.8%USD 39.6799SMCI unit share price increased by 1.06982.8%
CAH (Cardinal Health Inc) 1,142 USD 145,103CAH value decreased by -1518-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
DT (Dynatrace Holdings LLC) 2,322 USD 144,939DT value increased by 24151.7%USD 62.4199DT unit share price increased by 1.04011.7%
CLX (Calnex Solutions Plc) 959 USD 142,555CLX value increased by 2780.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
TOST (Toast Inc) 3,525 USD 140,119TOST value decreased by -1234-0.9%USD 39.7501TOST unit share price decreased by -0.34999999999999-0.9%
IRM (Iron Mountain Incorporated) 1,326 USD 136,220IRM value decreased by -4614-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
YUM (Yum! Brands Inc) 897 USD 131,419YUM value decreased by -126-0.1%USD 146.509YUM unit share price decreased by -0.14100000000002-0.1%
TER (Teradyne Inc) 1,164 USD 129,833TER value decreased by -1373-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
XPO (XPO Logistics Inc) 889 USD 128,736XPO value decreased by -2845-2.2%USD 144.81XPO unit share price decreased by -3.2-2.2%
SPG (Simon Property Group Inc) 699 USD 128,532SPG value decreased by -350-0.3%USD 183.88SPG unit share price decreased by -0.501-0.3%
SPG (Springer Nature AG & Co KGaA) 699 USD 128,532SPG value decreased by -350-0.3%USD 183.88SPG unit share price decreased by -0.501-0.3%
BURL (Burlington Stores Inc) 511 USD 127,837BURL value decreased by -2494-1.9%USD 250.17BURL unit share price decreased by -4.881-1.9%
MMC (Marsh & McLennan Companies Inc) 555 USD 127,078MMC value increased by 5380.4%USD 228.969MMC unit share price increased by 0.968999999999990.4%
BAH (Booz Allen Hamilton Holding) 1,025 USD 124,927BAH value decreased by -2593-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
DUOL (Duolingo Inc) 313 USD 124,608DUOL value increased by 45223.8%USD 398.109DUOL unit share price increased by 14.4483.8%
MMM (3M Company) 835 USD 124,306MMM value decreased by -1002-0.8%USD 148.869MMM unit share price decreased by -1.2-0.8%
ENTG (Entegris Inc) 1,146 USD 123,504ENTG value increased by 23261.9%USD 107.77ENTG unit share price increased by 2.031.9%
CEG (Challenger Energy Group PLC) 390 USD 122,382CEG value increased by 860.1%USD 313.8CEG unit share price increased by 0.2210.1%
WST (West Pharmaceutical Services Inc) 377 USD 121,500WST value decreased by -450.0%USD 322.281WST unit share price decreased by -0.120.0%
LVS (Las Vegas Sands Corp) 2,896 USD 121,313LVS value increased by 18531.6%USD 41.8898LVS unit share price increased by 0.63981.6%
ULTA (Ulta Beauty Inc) 325 USD 121,264ULTA value decreased by -458-0.4%USD 373.12ULTA unit share price decreased by -1.409-0.4%
ELV (Elevance Health Inc) 312 USD 120,326ELV value decreased by -1735-1.4%USD 385.66ELV unit share price decreased by -5.561-1.4%
ELV (Elevance Health Inc) 312 USD 120,326ELV value decreased by -1735-1.4%USD 385.66ELV unit share price decreased by -5.561-1.4%
FIX (Comfort Systems USA Inc) 300 USD 119,496FIX value decreased by -10893-8.4%USD 398.32FIX unit share price decreased by -36.31-8.4%
HCA (HCA Holdings Inc) 382 USD 119,329HCA value decreased by -4336-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
WAT (Waters Corporation) 312 USD 119,156WAT value decreased by -7294-5.8%USD 381.91WAT unit share price decreased by -23.378-5.8%
WAT (MULETFWATIMETFP) 312 USD 119,156WAT value decreased by -7294-5.8%USD 381.91WAT unit share price decreased by -23.378-5.8%
MCD (McDonald’s Corporation) 381 USD 117,196MCD value decreased by -994-0.8%USD 307.601MCD unit share price decreased by -2.609-0.8%
HEIA (Heineken) 638 USD 116,780HEIA value decreased by -2437-2.0%USD 183.041HEIA unit share price decreased by -3.82-2.0%
WSM (Williams-Sonoma Inc) 571 USD 116,410WSM value decreased by -1444-1.2%USD 203.87WSM unit share price decreased by -2.529-1.2%
PWR (Quanta Services Inc) 377 USD 112,470PWR value decreased by -1682-1.5%USD 298.329PWR unit share price decreased by -4.461-1.5%
ROL (Rollins Inc) 2,229 USD 111,673ROL value increased by 3570.3%USD 50.1ROL unit share price increased by 0.16010.3%
CDW (CDW Corporation) 575 USD 108,641CDW value decreased by -1610-1.5%USD 188.941CDW unit share price decreased by -2.8-1.5%
TDG (Transdigm Group Incorporated) 80 USD 108,277TDG value decreased by -633-0.6%USD 1353.46TDG unit share price decreased by -7.9200000000001-0.6%
POOL (Pool Corporation) 316 USD 106,002POOL value decreased by -285-0.3%USD 335.449POOL unit share price decreased by -0.90199999999999-0.3%
ITCI (Intracellular Th) 817 USD 104,551ITCI value increased by 3340.3%USD 127.969ITCI unit share price increased by 0.407999999999990.3%
DRI (Darden Restaurants Inc) 513 USD 99,938DRI value increased by 3290.3%USD 194.811DRI unit share price increased by 0.641000000000020.3%
SCHW (Charles Schwab Corp) 1,204 USD 99,065SCHW value decreased by -1108-1.1%USD 82.2799SCHW unit share price decreased by -0.9203-1.1%
PTC (PTC Inc) 569 USD 94,778PTC value decreased by -803-0.8%USD 166.569PTC unit share price decreased by -1.412-0.8%
URI (United Rentals Inc) 127 USD 93,280URI value decreased by -2350-2.5%USD 734.488URI unit share price decreased by -18.504-2.5%
MANH (Manhattan Associates Inc) 506 USD 92,067MANH value increased by 18322.0%USD 181.951MANH unit share price increased by 3.6212.0%
OWL (Blue Owl Capital Inc) 3,920 USD 91,336OWL value decreased by -1019-1.1%USD 23.3OWL unit share price decreased by -0.2599-1.1%
KNSL (Kinsale Capital Group Inc) 191 USD 91,044KNSL value decreased by -474-0.5%USD 476.67KNSL unit share price decreased by -2.482-0.5%
NTAP (NetApp Inc) 766 USD 90,311NTAP value decreased by -1272-1.4%USD 117.899NTAP unit share price decreased by -1.661-1.4%
NBIX (Neurocrine Biosciences Inc) 762 USD 89,291NBIX value increased by 2510.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 3,402 USD 89,234NCLH value increased by 1360.2%USD 26.2299NCLH unit share price increased by 0.0399999999999990.2%
BRO (Brown & Brown Inc) 813 USD 88,853BRO value increased by 4390.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
ROST (Ross Stores Inc) 632 USD 88,196ROST value decreased by -1087-1.2%USD 139.551ROST unit share price decreased by -1.72-1.2%
VLTO (Veralto Corporation) 879 USD 87,953VLTO value increased by 2200.3%USD 100.06VLTO unit share price increased by 0.250.3%
TXRH (Texas Roadhouse Inc) 511 USD 86,114TXRH value decreased by -1149-1.3%USD 168.521TXRH unit share price decreased by -2.248-1.3%
HEI (Heico Corporation) 378 USD 85,916HEI value decreased by -1825-2.1%USD 227.291HEI unit share price decreased by -4.828-2.1%
HEI (HeidelbergCement AG) 378 USD 85,916HEI value decreased by -1825-2.1%USD 227.291HEI unit share price decreased by -4.828-2.1%
PEN (Pennant International Group plc) 319 USD 85,192PEN value decreased by -396-0.5%USD 267.06PEN unit share price decreased by -1.241-0.5%
PEN (PBF Energy Inc) 319 USD 85,192PEN value decreased by -396-0.5%USD 267.06PEN unit share price decreased by -1.241-0.5%
TPX (The Panoply Holdings plc) 1,277 USD 84,921TPX value decreased by -102-0.1%USD 66.5004TPX unit share price decreased by -0.079899999999995-0.1%
TPX (Toppan Inc) 1,277 USD 84,921TPX value decreased by -102-0.1%USD 66.5004TPX unit share price decreased by -0.079899999999995-0.1%
CVNA (Carvana Co) 314 USD 84,130CVNA value decreased by -1011-1.2%USD 267.93CVNA unit share price decreased by -3.22-1.2%
MOH (MOH) 311 USD 82,903MOH value decreased by -2019-2.4%USD 266.569MOH unit share price decreased by -6.492-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 311 USD 82,903MOH value decreased by -2019-2.4%USD 266.569MOH unit share price decreased by -6.492-2.4%
CAVA (CAVA Group, Inc.) 633 USD 82,480CAVA value decreased by -361-0.4%USD 130.3CAVA unit share price decreased by -0.56999999999999-0.4%
ESTC (Elastic NV) 658 USD 77,486ESTC value increased by 16982.2%USD 117.76ESTC unit share price increased by 2.5812.2%
ALGN (Align Technology Inc) 376 USD 77,208ALGN value decreased by -1948-2.5%USD 205.34ALGN unit share price decreased by -5.181-2.5%
MS (Morgan Stanley) 563 USD 77,193MS value decreased by -383-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
RMD (ResMed Inc) 324 USD 76,658RMD value decreased by -269-0.3%USD 236.599RMD unit share price decreased by -0.83000000000001-0.3%
SRPT (Sarepta Therapeutics Inc) 697 USD 76,538SRPT value increased by 910.1%USD 109.811SRPT unit share price increased by 0.1310.1%
WING (ISHETFWINGIMETFP) 250 USD 76,080WING value increased by 11251.5%USD 304.32WING unit share price increased by 4.51.5%
MORN (Morningstar Inc) 235 USD 75,261MORN value decreased by -299-0.4%USD 320.26MORN unit share price decreased by -1.272-0.4%
PSA (Public Storage) 247 USD 74,127PSA value decreased by -1292-1.7%USD 300.109PSA unit share price decreased by -5.231-1.7%
CFLT (Confluent Inc) 1,926 USD 72,514CFLT value increased by 1454125.1%USD 37.6501CFLT unit share price increased by 7.549925.1%
EW (Edwards Lifesciences Corp) 948 USD 71,877EW value increased by 46546.9%USD 75.8196EW unit share price increased by 4.90936.9%
NRG (NRG Energy Inc.) 692 USD 71,041NRG value decreased by -1384-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
CHDN (Churchill Downs Incorporated) 577 USD 69,759CHDN value decreased by -497-0.7%USD 120.899CHDN unit share price decreased by -0.86199999999999-0.7%
VMC (Vulcan Materials Company) 260 USD 68,591VMC value decreased by -1029-1.5%USD 263.812VMC unit share price decreased by -3.957-1.5%
PCTY (Paylocity Holdng) 320 USD 68,512PCTY value increased by 15902.4%USD 214.1PCTY unit share price increased by 4.9692.4%
GWRE (Guidewire Software Inc) 317 USD 68,364GWRE value increased by 3870.6%USD 215.659GWRE unit share price increased by 1.2210.6%
MUSA (Murphy USA Inc) 135 USD 66,450MUSA value increased by 11101.7%USD 492.222MUSA unit share price increased by 8.2221.7%
MUSA (ISH USA SWAP EUR) 135 USD 66,450MUSA value increased by 11101.7%USD 492.222MUSA unit share price increased by 8.2221.7%
DVA (DaVita HealthCare Partners Inc) 385 USD 66,220DVA value decreased by -674-1.0%USD 172DVA unit share price decreased by -1.751-1.0%
SCCO (Southern Copper Corporation) 699 USD 65,888SCCO value increased by 15172.4%USD 94.2604SCCO unit share price increased by 2.17032.4%
LNW (Light & Wonder Inc) 696 USD 65,758LNW value increased by 830.1%USD 94.4799LNW unit share price increased by 0.11930.1%
FOUR (4Imprint Group Plc) 558 USD 65,186FOUR value decreased by -318-0.5%USD 116.821FOUR unit share price decreased by -0.57000000000001-0.5%
MEDP (Medpace Holdings Inc) 191 USD 64,266MEDP value increased by 16452.6%USD 336.471MEDP unit share price increased by 8.6122.6%
GTLB (Gitlab Inc) 917 USD 63,997GTLB value increased by 11821.9%USD 69.7895GTLB unit share price increased by 1.2891.9%
PCOR (Procore Technologies Inc) 852 USD 63,295PCOR value decreased by -435-0.7%USD 74.2899PCOR unit share price decreased by -0.5106-0.7%
LSCC (Lattice Semiconductor Corporation) 1,013 USD 62,320LSCC value increased by 29184.9%USD 61.5202LSCC unit share price increased by 2.88054.9%
ENPH (Enphase Energy Inc) 1,010 USD 61,731ENPH value decreased by -1475-2.3%USD 61.1198ENPH unit share price decreased by -1.4604-2.3%
HPQ (HP Inc) 1,854 USD 61,256HPQ value decreased by -204-0.3%USD 33.0399HPQ unit share price decreased by -0.11-0.3%
ALL (Atlantic Lithium Ltd) 322 USD 60,964ALL value decreased by -32-0.1%USD 189.329ALL unit share price decreased by -0.099999999999994-0.1%
EXEL (Exelixis Inc) 1,857 USD 60,910EXEL value decreased by -180.0%USD 32.8002EXEL unit share price decreased by -0.00970000000000230.0%
SAIA (Saia Inc) 126 USD 60,089SAIA value decreased by -1972-3.2%USD 476.897SAIA unit share price decreased by -15.651-3.2%
EME (Empyrean Energy Plc) 137 USD 59,388EME value decreased by -1747-2.9%USD 433.489EME unit share price decreased by -12.752-2.9%
MRVL (Marvell Technology Group Ltd) 556 USD 58,614MRVL value decreased by -2057-3.4%USD 105.421MRVL unit share price decreased by -3.7-3.4%
HAS (Hays plc) 973 USD 58,108HAS value decreased by -360-0.6%USD 59.7205HAS unit share price decreased by -0.3699-0.6%
FDS (FactSet Research Systems Inc) 127 USD 57,685FDS value decreased by -90.0%USD 454.213FDS unit share price decreased by -0.0699999999999930.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 566 USD 57,109FWONK value increased by 4690.8%USD 100.899FWONK unit share price increased by 0.8280.8%
DPZ (Domino’s Pizza Inc) 121 USD 57,048DPZ value decreased by -313-0.5%USD 471.471DPZ unit share price decreased by -2.587-0.5%
GLOB (Globant SA) 256 USD 56,010GLOB value increased by 7421.3%USD 218.789GLOB unit share price increased by 2.8981.3%
CI (Cigna Corp) 191 USD 55,904CI value decreased by -487-0.9%USD 292.691CI unit share price decreased by -2.55-0.9%
AAON (AAON Inc) 507 USD 55,562AAON value decreased by -1607-2.8%USD 109.59AAON unit share price decreased by -3.169-2.8%
OKTA (Okta Inc) 556 USD 54,633OKTA value increased by 13792.6%USD 98.2608OKTA unit share price increased by 2.48022.6%
TREX (INVETF7EUAIMETFP) 812 USD 54,599TREX value decreased by -1656-2.9%USD 67.2402TREX unit share price decreased by -2.0394-2.9%
PAYC (Paycom Soft) 258 USD 53,419PAYC value increased by 9501.8%USD 207.05PAYC unit share price increased by 3.6821.8%
EFX (Equifax Inc) 201 USD 51,126EFX value increased by 2730.5%USD 254.358EFX unit share price increased by 1.3580.5%
BSY (Bentley Systems Inc) 1,102 USD 50,780BSY value decreased by -606-1.2%USD 46.0799BSY unit share price decreased by -0.5499-1.2%
RYAN (Ryan Specialty Group Holdings Inc) 726 USD 48,744RYAN value increased by 3780.8%USD 67.1405RYAN unit share price increased by 0.520700000000010.8%
TW (Taylor Wimpey PLC) 383 USD 48,603TW value increased by 9392.0%USD 126.901TW unit share price increased by 2.4522.0%
INSP (Inspirit Energy Holdings Plc) 255 USD 47,688INSP value increased by 7711.6%USD 187.012INSP unit share price increased by 3.0241.6%
EXP (Eagle Materials Inc) 192 USD 47,282EXP value decreased by -1678-3.4%USD 246.26EXP unit share price decreased by -8.74-3.4%
EXP (Essex Property Trust Inc) 192 USD 47,282EXP value decreased by -1678-3.4%USD 246.26EXP unit share price decreased by -8.74-3.4%
AVY (Avery Dennison Corp) 252 USD 45,660AVY value increased by 3030.7%USD 181.19AVY unit share price increased by 1.2020.7%
EL (Estee Lauder Companies Inc) 657 USD 45,353EL value decreased by -1103-2.4%USD 69.0304EL unit share price decreased by -1.6789-2.4%
CNM (Core & Main Inc) 832 USD 44,953CNM value decreased by -674-1.5%USD 54.03CNM unit share price decreased by -0.8101-1.5%
PATH (Uipath Inc) 3,134 USD 44,252PATH value increased by 4391.0%USD 14.12PATH unit share price increased by 0.14011.0%
EQIX (Equinix Inc) 47 USD 43,954EQIX value decreased by -397-0.9%USD 935.191EQIX unit share price decreased by -8.447-0.9%
REGN (Regeneron Pharmaceuticals Inc) 65 USD 43,151REGN value decreased by -104-0.2%USD 663.862REGN unit share price decreased by -1.6-0.2%
NTNX (Nutanix Inc) 598 USD 42,027NTNX value decreased by -784-1.8%USD 70.2793NTNX unit share price decreased by -1.311-1.8%
MTN (Vail Resorts Inc) 250 USD 41,358MTN value decreased by -225-0.5%USD 165.432MTN unit share price decreased by -0.90000000000001-0.5%
AJG (Arthur J Gallagher & Co) 127 USD 41,225AJG value increased by 3310.8%USD 324.606AJG unit share price increased by 2.6060.8%
LAZ (Lazard Ltd) 766 USD 41,073LAZ value increased by 10652.7%USD 53.6201LAZ unit share price increased by 1.39032.7%
LAZ (La-Z-Boy Incorporated) 766 USD 41,073LAZ value increased by 10652.7%USD 53.6201LAZ unit share price increased by 1.39032.7%
APPF (Appfolio Inc) 185 USD 39,523APPF value decreased by -900-2.2%USD 213.638APPF unit share price decreased by -4.865-2.2%
CHH (Churchill China plc) 255 USD 38,926CHH value increased by 3320.9%USD 152.651CHH unit share price increased by 1.3020.9%
CHH (CK Infrastructure Holdings Limited) 255 USD 38,926CHH value increased by 3320.9%USD 152.651CHH unit share price increased by 1.3020.9%
AZEK (Azek Company Inc) 782 USD 38,365AZEK value decreased by -915-2.3%USD 49.0601AZEK unit share price decreased by -1.1701-2.3%
ZBRA (Zebra Technologies Corporation) 108 USD 38,115ZBRA value decreased by -160-0.4%USD 352.917ZBRA unit share price decreased by -1.4810000000001-0.4%
VVV (Valvoline Inc) 958 USD 37,966VVV value decreased by -450-1.2%USD 39.6305VVV unit share price decreased by -0.4697-1.2%
WFRD (Weatherford International PLC) 561 USD 37,940WFRD value increased by 1900.5%USD 67.6292WFRD unit share price increased by 0.33860.5%
GNRC (Generac Holdings Inc) 248 USD 37,808GNRC value increased by 26567.6%USD 152.452GNRC unit share price increased by 10.717.6%
IONS (Ionis Pharmaceuticals Inc) 1,223 USD 37,717IONS value decreased by -905-2.3%USD 30.8397IONS unit share price decreased by -0.74-2.3%
LPX (Louisiana-Pacific Corporation) 339 USD 37,537LPX value decreased by -1167-3.0%USD 110.729LPX unit share price decreased by -3.442-3.0%
IQV (IQVIA Holdings Inc) 189 USD 37,388IQV value decreased by -580-1.5%USD 197.82IQV unit share price decreased by -3.069-1.5%
ROK (Rockwell Automation Inc) 123 USD 37,140ROK value decreased by -221-0.6%USD 301.951ROK unit share price decreased by -1.797-0.6%
TWLO (Twilio Inc) 255 USD 36,870TWLO value increased by 3440.9%USD 144.588TWLO unit share price increased by 1.3490.9%
PEGA (Pegasystems Inc) 335 USD 35,540PEGA value increased by 9312.7%USD 106.09PEGA unit share price increased by 2.782.7%
MASI (Masimo Corporation) 193 USD 34,645MASI value increased by 5031.5%USD 179.508MASI unit share price increased by 2.6061.5%
DELL (Dell Technologies Inc) 306 USD 34,554DELL value increased by 4531.3%USD 112.922DELL unit share price increased by 1.4811.3%
JLL (Jones Lang LaSalle Incorporated) 127 USD 34,437JLL value decreased by -709-2.0%USD 271.157JLL unit share price decreased by -5.583-2.0%
RARE (Ultragenyx) 772 USD 33,528RARE value decreased by -116-0.3%USD 43.4301RARE unit share price decreased by -0.1502-0.3%
RARE (WISETFWTMRARETFP) 772 USD 33,528RARE value decreased by -116-0.3%USD 43.4301RARE unit share price decreased by -0.1502-0.3%
LAMR (Lamar Advertising Company) 265 USD 33,104LAMR value decreased by -485-1.4%USD 124.921LAMR unit share price decreased by -1.83-1.4%
LYFT (LYFT Inc) 2,452 USD 32,489LYFT value decreased by -2795-7.9%USD 13.25LYFT unit share price decreased by -1.1399-7.9%
JEF (Jefferies Financial Group Inc) 458 USD 32,413JEF value decreased by -526-1.6%USD 70.7707JEF unit share price decreased by -1.1485-1.6%
FND (Floor & Decor Holdings Inc) 337 USD 32,328FND value decreased by -422-1.3%USD 95.9288FND unit share price decreased by -1.2522-1.3%
EXAS (EXACT Sciences Corporation) 641 USD 32,268EXAS value decreased by -461-1.4%USD 50.3401EXAS unit share price decreased by -0.7192-1.4%
PLNT (Planet Fitness Inc) 314 USD 32,047PLNT value decreased by -477-1.5%USD 102.061PLNT unit share price decreased by -1.519-1.5%
WMS (Advanced Drainage Systems Inc) 249 USD 31,063WMS value decreased by -558-1.8%USD 124.751WMS unit share price decreased by -2.241-1.8%
HCP (Hashicorp Inc) 898 USD 30,730HCP value increased by 990.3%USD 34.2205HCP unit share price increased by 0.11030.3%
ELF (ELF Beauty Inc) 403 USD 30,257ELF value decreased by -750-2.4%USD 75.0794ELF unit share price decreased by -1.861-2.4%
HSY (The Hershey Company) 188 USD 29,719HSY value decreased by -34-0.1%USD 158.08HSY unit share price decreased by -0.18099999999998-0.1%
FIVE (Five Below Inc) 337 USD 29,548FIVE value decreased by -371-1.2%USD 87.6795FIVE unit share price decreased by -1.1009-1.2%
BRKR (Bruker Corporation) 559 USD 28,872BRKR value increased by 5592.0%USD 51.6494BRKR unit share price increased by 12.0%
CELH (Celsius Holdings Inc) 1,353 USD 28,792CELH value decreased by -1028-3.4%USD 21.2801CELH unit share price decreased by -0.7598-3.4%
MKL (Markel Corporation) 15 USD 28,491MKL value decreased by -693-2.4%USD 1899.4MKL unit share price decreased by -46.2-2.4%
MKL (Atea ASA) 15 USD 28,491MKL value decreased by -693-2.4%USD 1899.4MKL unit share price decreased by -46.2-2.4%
ETSY (Etsy Inc) 532 USD 28,084ETSY value decreased by -266-0.9%USD 52.7895ETSY unit share price decreased by -0.5-0.9%
CACC (Credit Acceptance Corporation) 55 USD 27,649CACC value decreased by -262-0.9%USD 502.709CACC unit share price decreased by -4.764-0.9%
CACC (AMUNDI CAC40 ACC) 55 USD 27,649CACC value decreased by -262-0.9%USD 502.709CACC unit share price decreased by -4.764-0.9%
CASY (Caseys General Stores Inc) 63 USD 27,427CASY value increased by 4911.8%USD 435.349CASY unit share price increased by 7.7931.8%
OLED (Universal Display) 191 USD 27,208OLED value increased by 780.3%USD 142.45OLED unit share price increased by 0.407999999999990.3%
SOFI (SoFi Technologies Inc.) 1,791 USD 26,453SOFI value decreased by -108-0.4%USD 14.77SOFI unit share price decreased by -0.0603-0.4%
PFGC (Performance Food Group Co) 305 USD 26,044PFGC value increased by 4391.7%USD 85.3902PFGC unit share price increased by 1.43941.7%
DBX (Dropbox Inc) 816 USD 26,030DBX value increased by 400.2%USD 31.8995DBX unit share price increased by 0.0489999999999990.2%
LECO (Lincoln Electric Holdings Inc) 134 USD 25,996LECO value increased by 670.3%USD 194LECO unit share price increased by 0.50.3%
HWM (Howmet Aerospace Inc) 197 USD 25,234HWM value decreased by -242-0.9%USD 128.091HWM unit share price decreased by -1.229-1.0%
VKTX (Viking Therapeutics Inc) 846 USD 24,805VKTX value decreased by -541-2.1%USD 29.3203VKTX unit share price decreased by -0.6395-2.1%
RPM (RPM International Inc) 192 USD 23,121RPM value decreased by -313-1.3%USD 120.422RPM unit share price decreased by -1.63-1.3%
FIVN (Five9 Inc) 560 USD 23,072FIVN value increased by 3081.4%USD 41.2FIVN unit share price increased by 0.551.4%
FERG (Ferguson Plc) 127 USD 22,967FERG value decreased by -199-0.9%USD 180.843FERG unit share price decreased by -1.566-0.9%
MLM (Martin Marietta Materials Inc) 44 USD 22,754MLM value decreased by -522-2.2%USD 517.136MLM unit share price decreased by -11.864-2.2%
RNG (Ringcentral Inc) 648 USD 22,563RNG value increased by 3171.4%USD 34.8194RNG unit share price increased by 0.48921.4%
LW (Lamb Weston Holdings Inc) 391 USD 22,099LW value decreased by -864-3.8%USD 56.5192LW unit share price decreased by -2.2097-3.8%
GEHC (GE HealthCare Technologies Inc.) 255 USD 21,905GEHC value decreased by -288-1.3%USD 85.902GEHC unit share price decreased by -1.1294-1.3%
CSL (Carlisle Companies Incorporated) 61 USD 21,603CSL value decreased by -235-1.1%USD 354.148CSL unit share price decreased by -3.852-1.1%
TKO (Taseko Mines Limited) 122 USD 21,550TKO value increased by 130.1%USD 176.639TKO unit share price increased by 0.106000000000020.1%
EXPD (Expeditors International of Washington, Inc.) 191 USD 21,209EXPD value decreased by -257-1.2%USD 111.042EXPD unit share price decreased by -1.345-1.2%
EG (Everest Group Ltd) 63 USD 20,890EG value decreased by -255-1.2%USD 331.587EG unit share price decreased by -4.048-1.2%
WEN (The Wendy’s Co) 1,465 USD 20,832WEN value decreased by -147-0.7%USD 14.2198WEN unit share price decreased by -0.1003-0.7%
APLS (Apellis Pharmaceuticals Inc) 717 USD 20,442APLS value decreased by -14-0.1%USD 28.5105APLS unit share price decreased by -0.019500000000001-0.1%
TDC (Teradata Corp) 829 USD 20,410TDC value decreased by -5198-20.3%USD 24.62TDC unit share price decreased by -6.2702-20.3%
JBL (Jabil Inc) 120 USD 20,260JBL value increased by 1820.9%USD 168.833JBL unit share price increased by 1.5160.9%
ONTO (Onto Innovation Inc) 120 USD 20,236ONTO value decreased by -882-4.2%USD 168.633ONTO unit share price decreased by -7.35-4.2%
U (Unity Software Inc) 1,015 USD 19,732U value decreased by -61-0.3%USD 19.4404U unit share price decreased by -0.060099999999998-0.3%
EQH (Axa Equitable Holdings Inc) 361 USD 19,368EQH value decreased by -29-0.1%USD 53.651EQH unit share price decreased by -0.080299999999994-0.1%
AWI (Armstrong World Industries Inc) 127 USD 19,210AWI value decreased by -149-0.8%USD 151.26AWI unit share price decreased by -1.173-0.8%
NXST (Nexstar Broadcasting Group Inc) 127 USD 19,018NXST value decreased by -421-2.2%USD 149.748NXST unit share price decreased by -3.315-2.2%
MSTR (MicroStrategy Incorporated) 55 USD 17,975MSTR value increased by 4052.3%USD 326.818MSTR unit share price increased by 7.3632.3%
SITE (SiteOne Landscape Supply Inc) 127 USD 17,384SITE value increased by 4732.8%USD 136.882SITE unit share price increased by 3.7252.8%
BROS (Dutch Bros Inc) 265 USD 17,148BROS value increased by 1380.8%USD 64.7094BROS unit share price increased by 0.520700000000010.8%
WSC (Willscot Mobile Mini Holdings Corp A) 459 USD 16,914WSC value decreased by -487-2.8%USD 36.8497WSC unit share price decreased by -1.061-2.8%
WSC (UBSETFWSCIMETFP) 459 USD 16,914WSC value decreased by -487-2.8%USD 36.8497WSC unit share price decreased by -1.061-2.8%
FRPT (Freshpet Inc) 127 USD 16,712FRPT value increased by 1070.6%USD 131.591FRPT unit share price increased by 0.843000000000020.6%
EQT (EQTEC plc) 318 USD 16,654EQT value decreased by -442-2.6%USD 52.3711EQT unit share price decreased by -1.3899-2.6%
CE (Celanese Corporation) 248 USD 16,470CE value decreased by -99-0.6%USD 66.4113CE unit share price decreased by -0.39920000000001-0.6%
UHALB255 USD 16,389UHALB value decreased by -30-0.2%USD 64.2706UHALB unit share price decreased by -0.1176-0.2%
AM (Antero Midstream Partners LP) 1,029 USD 16,310AM value decreased by -267-1.6%USD 15.8503AM unit share price decreased by -0.2595-1.6%
LOAR HOLDINGS INC (New York Stock Exchange Inc. - LOAR)215 USD 15,925USD New holding detected
AAL (Anglo American PLC) 961 USD 15,626AAL value decreased by -144-0.9%USD 16.2601AAL unit share price decreased by -0.1499-0.9%
HRB (H&R Block Inc) 300 USD 15,447HRB value decreased by -282-1.8%USD 51.49HRB unit share price decreased by -0.94-1.8%
LBRDK (Liberty Broadband Srs C) 192 USD 15,256LBRDK value increased by 1781.2%USD 79.4583LBRDK unit share price increased by 0.92711.2%
DV (DoubleVerify Holdings Inc) 652 USD 14,931DV value increased by 2811.9%USD 22.9003DV unit share price increased by 0.4311.9%
EPAM (EPAM Systems Inc) 56 USD 14,839EPAM value increased by 590.4%USD 264.982EPAM unit share price increased by 1.05300000000010.4%
PR (Permian Resources Corporation) 1,025 USD 14,617PR value decreased by -768-5.0%USD 14.2605PR unit share price decreased by -0.7493-5.0%
SN (Smith & Nephew PLC) 132 USD 14,606SN value increased by 2391.7%USD 110.652SN unit share price increased by 1.8111.7%
VRSN (VeriSign Inc) 63 USD 14,332VRSN value increased by 70.0%USD 227.492VRSN unit share price increased by 0.110999999999990.0%
DKS (Dick’s Sporting Goods Inc) 59 USD 14,218DKS value decreased by -177-1.2%USD 240.983DKS unit share price decreased by -3-1.2%
BWXT (BWX Technologies Inc) 128 USD 14,002BWXT value decreased by -320-2.2%USD 109.391BWXT unit share price decreased by -2.5-2.2%
NCNO (nCino Inc) 395 USD 13,315NCNO value increased by 1461.1%USD 33.7089NCNO unit share price increased by 0.36971.1%
INCY (Incyte Corporation) 184 USD 12,705INCY value increased by 5004.1%USD 69.0489INCY unit share price increased by 2.71744.1%
TRU (Trufin PLC) 134 USD 12,525TRU value decreased by -67-0.5%USD 93.4701TRU unit share price decreased by -0.5-0.5%
VNOM (Viper Energy Ut) 246 USD 12,317VNOM value decreased by -263-2.1%USD 50.0691VNOM unit share price decreased by -1.0691-2.1%
HLI (Houlihan Lokey Inc) 69 USD 12,246HLI value decreased by -164-1.3%USD 177.478HLI unit share price decreased by -2.377-1.3%
CIVI (Civitas Resources Inc) 251 USD 12,236CIVI value decreased by -711-5.5%USD 48.749CIVI unit share price decreased by -2.8327-5.5%
BILL (Bill Com Holdings Inc) 200 USD 12,216BILL value decreased by -82-0.7%USD 61.08BILL unit share price decreased by -0.41-0.7%
CLF (Cleveland-Cliffs Inc) 1,133 USD 11,964CLF value decreased by -839-6.6%USD 10.5596CLF unit share price decreased by -0.7405-6.6%
LOPE (Grand Canyon Education Inc) 64 USD 11,655LOPE value increased by 70.1%USD 182.109LOPE unit share price increased by 0.109000000000010.1%
ALLY (Ally Financial Inc) 306 USD 11,392ALLY value decreased by -236-2.0%USD 37.2288ALLY unit share price decreased by -0.7712-2.0%
H (Hyatt Hotels Corporation) 67 USD 10,861H value increased by 2162.0%USD 162.104H unit share price increased by 3.2232.0%
BLDR (Builders FirstSource Inc) 72 USD 10,855BLDR value decreased by -389-3.5%USD 150.764BLDR unit share price decreased by -5.403-3.5%
ROKU (Roku Inc) 128 USD 10,852ROKU value increased by 2602.5%USD 84.7812ROKU unit share price increased by 2.03122.5%
CROX (Crocs Inc) 121 USD 10,748CROX value decreased by -15-0.1%USD 88.8264CROX unit share price decreased by -0.124-0.1%
MTDR (Matador Resources Company) 190 USD 10,720MTDR value decreased by -560-5.0%USD 56.4211MTDR unit share price decreased by -2.9473-5.0%
S (SentinelOne Inc) 437 USD 10,571S value increased by 870.8%USD 24.1899S unit share price increased by 0.19910.8%
UWMC (UWM Holdings Corp) 1,646 USD 10,106UWMC value decreased by -214-2.1%USD 6.13973UWMC unit share price decreased by -0.13001-2.1%
KBR (KBR Inc) 187 USD 9,967KBR value decreased by -269-2.6%USD 53.2995KBR unit share price decreased by -1.4385-2.6%
RGEN (Repligen Corporation) 68 USD 9,909RGEN value decreased by -256-2.5%USD 145.721RGEN unit share price decreased by -3.764-2.5%
TXG (10X Genomics Inc) 820 USD 9,840TXG value increased by 1481.5%USD 12TXG unit share price increased by 0.18051.5%
TXG (Terex Corporation) 820 USD 9,840TXG value increased by 1481.5%USD 12TXG unit share price increased by 0.18051.5%
YETI (YETI Holdings Inc) 257 USD 9,743YETI value increased by 230.2%USD 37.9105YETI unit share price increased by 0.0895000000000010.2%
WEX (Wex Inc) 64 USD 9,657WEX value decreased by -252-2.5%USD 150.891WEX unit share price decreased by -3.937-2.5%
TTEK (Tetra Tech Inc) 306 USD 9,624TTEK value decreased by -245-2.5%USD 31.451TTEK unit share price decreased by -0.8006-2.5%
RLI (RLI Corp) 128 USD 9,553RLI value decreased by -115-1.2%USD 74.6328RLI unit share price decreased by -0.8984-1.2%
RLI (Reliance Industries Limited) 128 USD 9,553RLI value decreased by -115-1.2%USD 74.6328RLI unit share price decreased by -0.8984-1.2%
DAY (Dayforce Inc.) 127 USD 8,231DAY value decreased by -56-0.7%USD 64.811DAY unit share price decreased by -0.44099999999999-0.7%
DJT (Trump Media & Technology Group Corp.) 263 USD 8,003DJT value increased by 240.3%USD 30.4297DJT unit share price increased by 0.09130.3%
TPG (TPG Inc) 128 USD 7,789TPG value increased by 80.1%USD 60.8516TPG unit share price increased by 0.06250.1%
BFAM (Bright Horizons Family Solutions Inc) 64 USD 7,570BFAM value increased by 811.1%USD 118.281BFAM unit share price increased by 1.2651.1%
NFE (New Fortress Energy LLC) 518 USD 6,040NFE value decreased by -238-3.8%USD 11.6602NFE unit share price decreased by -0.4595-3.8%
KMX (CarMax Inc) 64 USD 5,532KMX value decreased by -17-0.3%USD 86.4375KMX unit share price decreased by -0.26560000000001-0.3%
CAR (Carclo plc) 64 USD 5,350CAR value decreased by -391-6.8%USD 83.5938CAR unit share price decreased by -6.1093-6.8%
CAR (Carrefour SA) 64 USD 5,350CAR value decreased by -391-6.8%USD 83.5938CAR unit share price decreased by -6.1093-6.8%
IRDM (Iridium Communications Inc) 186 USD 5,156IRDM value decreased by -17-0.3%USD 27.7204IRDM unit share price decreased by -0.0914-0.3%
WYNN (Wynn Resorts Limited) 63 USD 4,937WYNN value increased by 861.8%USD 78.3651WYNN unit share price increased by 1.36511.8%
PYCR (Paycor HCM Inc) 192 USD 4,259PYCR value increased by 20.0%USD 22.1823PYCR unit share price increased by 0.0104000000000010.0%
SKX (Skechers USA Inc) 64 USD 4,026SKX value decreased by -64-1.6%USD 62.9062SKX unit share price decreased by -1-1.6%
SKX (SKYLARK) 64 USD 4,026SKX value decreased by -64-1.6%USD 62.9062SKX unit share price decreased by -1-1.6%
CHE (Chemed Corp) 6 USD 3,297CHE value decreased by -26-0.8%USD 549.5CHE unit share price decreased by -4.333-0.8%
XP (Xp Inc) 192 USD 2,749XP value increased by 130.5%USD 14.3177XP unit share price increased by 0.06770.5%
SEE (Seeing Machines Limited) 80 USD 2,708SEE value decreased by -14-0.5%USD 33.85SEE unit share price decreased by -0.175-0.5%
SAM (Boston Beer Company Inc) 7 USD 1,593SAM value decreased by -39-2.4%USD 227.571SAM unit share price decreased by -5.572-2.4%
RH (RH) 4 USD 1,497RH value decreased by -41-2.7%USD 374.25RH unit share price decreased by -10.25-2.7%
BLD (Topbuild Corp) 2 USD 644BLD value decreased by -14-2.1%USD 322BLD unit share price decreased by -7-2.1%
BLD (British Land Co PLC) 2 USD 644BLD value decreased by -14-2.1%USD 322BLD unit share price decreased by -7-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE000NITTFF2 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 116,178 USD 27,025,326AAPL value increased by 5774042.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 189,957 USD 25,226,290NVDA value decreased by -146266-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 60,364 USD 24,836,164MSFT value decreased by -47084-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 76,183 USD 17,732,355AMZN value decreased by -28950-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 76,183 USD 17,732,355AMZN value decreased by -28950-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
META (WISETCMETAIMETFP) 17,787 USD 12,803,083META value increased by 426890.3%USD 719.8META unit share price increased by 2.40.3%
GOOGL (Alphabet Inc Class A) 47,720 USD 8,843,470GOOGL value decreased by -54878-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
AVGO (Broadcom Inc) 36,914 USD 8,676,267USD 235.04
TSLA (1X TSLA) 22,552 USD 7,408,332TSLA value decreased by -501331-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 39,383 USD 7,367,378GOOG value decreased by -44503-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 39,383 USD 7,367,378GOOG value decreased by -44503-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
LLY (Eli Lilly and Company) 6,505 USD 5,626,825LLY value decreased by -25239-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
V (Visa Inc. Class A) 12,797 USD 4,488,164V value decreased by -6526-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
COST (Costain Group PLC) 3,595 USD 3,804,732COST value decreased by -12870-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
MA (Mastercard Inc) 6,613 USD 3,734,361MA value decreased by -5224-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
NFLX (Netflix Inc) 3,465 USD 3,492,997NFLX value decreased by -67637-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
HD (Home Depot Inc) 6,419 USD 2,672,615HD value increased by 152130.6%USD 416.36HD unit share price increased by 2.370.6%
ORCL (Oracle Corporation) 12,747 USD 2,258,641ORCL value decreased by -22052-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
CRM (Salesforce.com Inc) 6,355 USD 2,061,562CRM value decreased by -17794-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
PLTR (Palantir Technologies Inc) 16,177 USD 1,821,854PLTR value decreased by -65193-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
MRK (Marks Electrical Group PLC) 20,535 USD 1,777,099MRK value increased by 28750.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 20,535 USD 1,777,099MRK value increased by 28750.2%USD 86.54MRK unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 2,873 USD 1,699,810ISRG value decreased by -11636-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
NOW (ServiceNow Inc) 1,664 USD 1,679,059NOW value decreased by -21233-1.2%USD 1009.05NOW unit share price decreased by -12.76-1.2%
ADBE (Adobe Systems Incorporated) 3,593 USD 1,648,540ADBE value increased by 277381.7%USD 458.82ADBE unit share price increased by 7.721.7%
QCOM (Qualcomm Incorporated) 8,454 USD 1,454,003QCOM value increased by 53260.4%USD 171.99QCOM unit share price increased by 0.630.4%
INTU (Intuit Inc) 2,222 USD 1,301,825INTU value decreased by -2133-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
PEP (PepsiCo Inc) 8,840 USD 1,287,458PEP value increased by 114040.9%USD 145.64PEP unit share price increased by 1.290.9%
UBER (Uber Technologies Inc) 16,501 USD 1,269,752UBER value decreased by -27722-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
BKNG (Booking Holdings Inc) 253 USD 1,239,022BKNG value decreased by -4088-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
KO (The Coca-Cola Company) 18,050 USD 1,220,180KO value increased by 550524.7%USD 67.6KO unit share price increased by 3.054.7%
ABBV (AbbVie Inc) 6,202 USD 1,189,730ABBV value increased by 92410.8%USD 191.83ABBV unit share price increased by 1.490.8%
AMAT (Amati AIM VCT plc) 6,201 USD 1,136,023AMAT value decreased by -2853-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PGR (Progressive Corp) 4,018 USD 1,034,916PGR value increased by 316623.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 4,018 USD 1,034,916PGR value increased by 316623.2%USD 257.57PGR unit share price increased by 7.883.2%
PANW (Palo Alto Networks Inc) 5,250 USD 1,026,323PANW value decreased by -4777-0.5%USD 195.49PANW unit share price decreased by -0.91-0.5%
AMGN (Amgen Inc) 3,386 USD 1,004,491AMGN value increased by 63320.6%USD 296.66AMGN unit share price increased by 1.870.6%
ANET (Arista Networks) 8,365 USD 977,367ANET value decreased by -28357-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
BX (Blackstone Group Inc) 5,864 USD 966,270BX value decreased by -22459-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
AMD (Advanced Micro Devices Inc) 8,592 USD 954,571AMD value increased by 53270.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
ADP (Automatic Data Processing Inc) 3,066 USD 937,521ADP value decreased by -3526-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
LRCX (Lam Research Corp) 10,569 USD 879,975LRCX value decreased by -4967-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
KLAC (KLA-Tencor Corporation) 1,090 USD 826,896KLAC value increased by 78051.0%USD 758.62KLAC unit share price increased by 7.161.0%
CRWD (Crowdstrike Holdings Inc) 1,865 USD 805,009CRWD value increased by 50730.6%USD 431.64CRWD unit share price increased by 2.720.6%
APP (Applovin Corp) 2,113 USD 792,903APP value decreased by -19334-2.4%USD 375.25APP unit share price decreased by -9.15-2.4%
SBUX (Starbucks Corporation) 7,058 USD 783,650SBUX value decreased by -2964-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
SPOT (Spotify Technology SA) 1,200 USD 747,780SPOT value decreased by -17448-2.3%USD 623.15SPOT unit share price decreased by -14.54-2.3%
WM (Waste Management Inc) 3,262 USD 739,659WM value increased by 21530.3%USD 226.75WM unit share price increased by 0.660.3%
AMT (American Tower Corp) 3,778 USD 730,741AMT value increased by 133741.9%USD 193.42AMT unit share price increased by 3.541.9%
PG (Procter & Gamble Company) 4,230 USD 716,689PG value increased by 80371.1%USD 169.43PG unit share price increased by 1.91.1%
TJX (The TJX Companies Inc) 5,427 USD 676,638TJX value decreased by -1574-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
CDNS (Cadence Design Systems Inc) 2,225 USD 676,111CDNS value decreased by -3916-0.6%USD 303.87CDNS unit share price decreased by -1.76-0.6%
MCO (Moodys Corporation) 1,275 USD 653,552MCO value increased by 106591.7%USD 512.59MCO unit share price increased by 8.361.7%
SNPS (Synopsys Inc) 1,223 USD 647,138SNPS value decreased by -2679-0.4%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
SHW (Sherwin-Williams Co) 1,732 USD 625,893SHW value increased by 38280.6%USD 361.37SHW unit share price increased by 2.210.6%
CMG (Chipotle Mexican Grill Inc) 11,009 USD 618,486CMG value decreased by -17834-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 11,009 USD 618,486CMG value decreased by -17834-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
UNP (Union Pacific Corporation) 2,371 USD 587,368UNP value increased by 80621.4%USD 247.73UNP unit share price increased by 3.41.4%
ORLY (O’Reilly Automotive Inc) 436 USD 577,238ORLY value increased by 60691.1%USD 1323.94ORLY unit share price increased by 13.921.1%
CTAS (Cintas Corporation) 2,668 USD 548,007CTAS value increased by 38150.7%USD 205.4CTAS unit share price increased by 1.430.7%
AXP (American Express Company) 1,731 USD 535,866AXP value decreased by -1194-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
ADSK (Autodesk Inc) 1,775 USD 532,003ADSK value decreased by -9354-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
ZTS (Zoetis Inc) 3,017 USD 525,833ZTS value increased by 71811.4%USD 174.29ZTS unit share price increased by 2.381.4%
APO (Apollo Global Management LLC Class A) 3,258 USD 515,025APO value decreased by -13325-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
VRTX (Vertex Pharmaceuticals Inc) 1,068 USD 486,175VRTX value decreased by -15753-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,508 USD 484,270DASH value increased by 11540.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
ABNB (Airbnb Inc) 3,521 USD 473,645ABNB value decreased by -2535-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
SNOW (Snowflake Inc.) 2,540 USD 466,217SNOW value decreased by -6528-1.4%USD 183.55SNOW unit share price decreased by -2.57-1.4%
VST (Vistra Energy Corp) 2,743 USD 459,754VST value decreased by -2140-0.5%USD 167.61VST unit share price decreased by -0.77999999999997-0.5%
WDAY (Workday Inc) 1,727 USD 454,201WDAY value decreased by -11882-2.5%USD 263WDAY unit share price decreased by -6.88-2.5%
GS (Goldman Sachs Group Inc) 699 USD 452,421GS value decreased by -2299-0.5%USD 647.24GS unit share price decreased by -3.289-0.5%
ECL (Ecolab Inc) 1,731 USD 452,189ECL value increased by 264676.2%USD 261.23ECL unit share price increased by 15.296.2%
FTNT (Fortinet Inc) 4,172 USD 451,953FTNT value decreased by -5090-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
AZO (AutoZone Inc) 127 USD 437,615AZO value increased by 23160.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 127 USD 437,615AZO value increased by 23160.5%USD 3445.79AZO unit share price increased by 18.240.5%
TTD (Trade Desk Inc) 3,580 USD 430,352TTD value decreased by -8341-1.9%USD 120.21TTD unit share price decreased by -2.33-1.9%
NKE (Nike Inc) 5,936 USD 423,474NKE value increased by 23740.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
NET (Netcall plc) 2,413 USD 416,363NET value increased by 1450.0%USD 172.55NET unit share price increased by 0.0600000000000020.0%
TEAM (TEAM plc) 1,274 USD 401,310TEAM value decreased by -10116-2.5%USD 315TEAM unit share price decreased by -7.94-2.5%
GE (GE Aerospace) 1,912 USD 399,264GE value increased by 68831.8%USD 208.82GE unit share price increased by 3.61.8%
APH (Alliance Pharma plc) 5,522 USD 386,264APH value decreased by -10216-2.6%USD 69.95APH unit share price decreased by -1.8501-2.6%
AXON (Axon Enterprise Inc.) 576 USD 385,494AXON value decreased by -4948-1.3%USD 669.26AXON unit share price decreased by -8.591-1.3%
CPRT (Copart Inc) 6,470 USD 383,218CPRT value increased by 38821.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
LULU (Lululemon Athletica Inc.) 961 USD 382,122LULU value decreased by -1999-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
AMP (Ameriprise Financial Inc) 716 USD 378,621AMP value decreased by -272-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 716 USD 378,621AMP value decreased by -272-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
COIN (Coinbase Global Inc) 1,389 USD 370,724COIN value decreased by -18502-4.8%USD 266.9COIN unit share price decreased by -13.32-4.8%
NU (Nu Holdings Ltd) 26,191 USD 365,103NU value decreased by -261-0.1%USD 13.94NU unit share price decreased by -0.0099999999999998-0.1%
TRGP (Targa Resources Inc) 1,793 USD 364,284TRGP value decreased by -5020-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
VRT (Vertiv Holdings Co) 2,866 USD 353,235VRT value decreased by -7193-2.0%USD 123.25VRT unit share price decreased by -2.51-2.0%
DDOG (Datadog Inc) 2,426 USD 352,789DDOG value decreased by -4076-1.1%USD 145.42DDOG unit share price decreased by -1.68-1.1%
FI (Fiserv, Inc.) 1,530 USD 351,732FI value decreased by -1163-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
SYK (Stryker Corporation) 882 USD 344,403SYK value decreased by -1870-0.5%USD 390.48SYK unit share price decreased by -2.12-0.5%
VRSK (Verisk Analytics Inc) 1,146 USD 337,268VRSK value increased by 3440.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
COR (Cencora Inc.) 1,346 USD 332,126COR value increased by 4990.2%USD 246.75COR unit share price increased by 0.370.2%
GWW (W.W. Grainger Inc) 317 USD 331,696GWW value increased by 25010.8%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
IT (Gartner Inc) 622 USD 324,759IT value decreased by -4198-1.3%USD 522.121IT unit share price decreased by -6.749-1.3%
ODFL (Old Dominion Freight Line Inc) 1,544 USD 317,709ODFL value increased by 61612.0%USD 205.77ODFL unit share price increased by 3.992.0%
CL (Colgate-Palmolive Company) 3,600 USD 314,532CL value increased by 50761.6%USD 87.37CL unit share price increased by 1.411.6%
FICO (Fair Isaac Corporation) 174 USD 312,708FICO value decreased by -10471-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
MSI (MS INTERNATIONAL plc) 644 USD 305,630MSI value decreased by -4623-1.5%USD 474.581MSI unit share price decreased by -7.178-1.5%
MSI (Mitsui Chemicals Inc) 644 USD 305,630MSI value decreased by -4623-1.5%USD 474.581MSI unit share price decreased by -7.178-1.5%
HUBS (HubSpot Inc) 387 USD 303,582HUBS value decreased by -8174-2.6%USD 784.45HUBS unit share price decreased by -21.121-2.6%
IDXX (IDEXX Laboratories Inc) 646 USD 299,576IDXX value decreased by -756-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
FAST (Fastenal Company) 3,906 USD 290,333FAST value increased by 23830.8%USD 74.33FAST unit share price increased by 0.61010.8%
FAST (Fastned B.V.) 3,906 USD 290,333FAST value increased by 23830.8%USD 74.33FAST unit share price increased by 0.61010.8%
VEEV (Veeva Systems Inc Class A) 1,216 USD 284,945VEEV value decreased by -4232-1.5%USD 234.33VEEV unit share price decreased by -3.48-1.5%
DXCM (DexCom Inc) 3,264 USD 281,944DXCM value decreased by -6169-2.1%USD 86.3799DXCM unit share price decreased by -1.89-2.1%
MCK (McKesson Corporation) 451 USD 275,295MCK value increased by 31621.2%USD 610.41MCK unit share price increased by 7.0111.2%
HLT (Hilton Worldwide Holdings Inc) 1,017 USD 273,695HLT value increased by 16680.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 1,017 USD 273,695HLT value increased by 16680.6%USD 269.12HLT unit share price increased by 1.640.6%
UNH (UnitedHealth Group Incorporated) 512 USD 273,367UNH value increased by 2820.1%USD 533.92UNH unit share price increased by 0.550999999999930.1%
ARES (Ares Management LP) 1,463 USD 272,659ARES value decreased by -5282-1.9%USD 186.37ARES unit share price decreased by -3.61-1.9%
RBLX (Roblox Corp) 4,083 USD 269,682RBLX value increased by 40831.5%USD 66.05RBLX unit share price increased by 11.5%
MPWR (Monolithic Power Systems Inc) 381 USD 266,330MPWR value decreased by -2412-0.9%USD 699.029MPWR unit share price decreased by -6.331-0.9%
LMT (Lockheed Martin Corporation) 574 USD 257,933LMT value increased by 6550.3%USD 449.361LMT unit share price increased by 1.1410.3%
ALNY (Alnylam Pharmaceuticals Inc) 950 USD 255,541ALNY value decreased by -4816-1.8%USD 268.991ALNY unit share price decreased by -5.069-1.8%
TSCO (Tesco PLC) 4,430 USD 243,517TSCO value increased by 23921.0%USD 54.97TSCO unit share price increased by 0.541.0%
GDDY (Godaddy Inc) 1,149 USD 236,993GDDY value decreased by -6101-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
MNST (Monster Beverage Corp) 4,864 USD 233,764MNST value increased by 12160.5%USD 48.06MNST unit share price increased by 0.250.5%
TT (Trane Technologies plc) 636 USD 231,994TT value increased by 27541.2%USD 364.77TT unit share price increased by 4.331.2%
ITW (Illinois Tool Works Inc) 892 USD 230,743ITW value increased by 9550.4%USD 258.68ITW unit share price increased by 1.070.4%
LPLA (WISETCDJUPSIETFP) 633 USD 229,412LPLA value decreased by -2329-1.0%USD 362.42LPLA unit share price decreased by -3.68-1.0%
KKR (KKR & Co LP) 1,597 USD 227,509KKR value decreased by -8735-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
CPNG (Coupang LLC) 9,219 USD 219,689CPNG value increased by 6460.3%USD 23.83CPNG unit share price increased by 0.0699999999999970.3%
MSCI (MSCI Inc) 375 USD 216,491MSCI value decreased by -2314-1.1%USD 577.309MSCI unit share price decreased by -6.171-1.1%
HES (Hess Corporation) 1,465 USD 215,355HES value increased by 17140.8%USD 147HES unit share price increased by 1.170.8%
LNG (Cheniere Energy Inc) 965 USD 211,528LNG value decreased by -2229-1.0%USD 219.2LNG unit share price decreased by -2.31-1.0%
CPAY (Corpay Inc) 570 USD 210,450CPAY value decreased by -3386-1.6%USD 369.211CPAY unit share price decreased by -5.94-1.6%
CAT (Caterpillar Inc.) 576 USD 208,644CAT value decreased by -571-0.3%USD 362.229CAT unit share price decreased by -0.99100000000004-0.3%
BR (Broadridge Financial Solutions Inc) 841 USD 203,160BR value decreased by -648-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
EXPE (Expedia Group Inc.) 1,022 USD 201,528EXPE value decreased by -5938-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
TPL (Texas Pacific Land Trust) 143 USD 195,069TPL value decreased by -2441-1.2%USD 1364.12TPL unit share price decreased by -17.07-1.2%
DECK (Deckers Outdoor Corporation) 1,231 USD 194,055DECK value decreased by -4936-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
PINS (Pinterest Inc) 4,739 USD 187,522PINS value decreased by -332-0.2%USD 39.57PINS unit share price decreased by -0.07-0.2%
LYV (Live Nation Entertainment Inc) 1,261 USD 185,102LYV value decreased by -643-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 1,261 USD 185,102LYV value decreased by -643-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
TYL (Tyler Technologies Inc) 302 USD 184,060TYL value decreased by -713-0.4%USD 609.47TYL unit share price decreased by -2.361-0.4%
SYY (Sysco Corporation) 2,605 USD 183,757SYY value increased by 8860.5%USD 70.5401SYY unit share price increased by 0.340099999999990.5%
HON (Honeywell International Inc) 833 USD 172,381HON value decreased by -1316-0.8%USD 206.94HON unit share price decreased by -1.58-0.8%
BA (BAE Systems plc) 946 USD 170,696BA value decreased by -104-0.1%USD 180.44BA unit share price decreased by -0.11000000000001-0.1%
RCL (Royal Caribbean Cruises Ltd) 647 USD 166,065RCL value decreased by -2899-1.7%USD 256.669RCL unit share price decreased by -4.481-1.7%
PODD (Insulet Corporation) 573 USD 162,881PODD value decreased by -619-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
MDB (MongoDB) 569 USD 162,802MDB value decreased by -137-0.1%USD 286.12MDB unit share price decreased by -0.24000000000001-0.1%
TXN (Texas Instruments Incorporated) 897 USD 160,787TXN value decreased by -951-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
ZS (Zscaler Inc) 764 USD 159,859ZS value decreased by -2514-1.5%USD 209.24ZS unit share price decreased by -3.29-1.5%
DKNG (DraftKings Inc) 3,567 USD 154,950DKNG value increased by 21401.4%USD 43.4399DKNG unit share price increased by 0.61.4%
XYZ1,875 USD 154,856XYZ value decreased by -4238-2.7%USD 82.5899XYZ unit share price decreased by -2.2602-2.7%
LII (Lennox International Inc) 255 USD 153,599LII value increased by 49013.3%USD 602.349LII unit share price increased by 19.223.3%
KMB (Kimberly-Clark Corporation) 1,153 USD 153,568KMB value increased by 20291.3%USD 133.19KMB unit share price increased by 1.761.3%
NTRA (Natera Inc) 888 USD 150,702NTRA value decreased by -2203-1.4%USD 169.709NTRA unit share price decreased by -2.481-1.4%
PAYX (Paychex Inc) 1,026 USD 149,899PAYX value decreased by -933-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
PSTG (Pure Storage Inc) 2,197 USD 147,902PSTG value decreased by -7909-5.1%USD 67.32PSTG unit share price decreased by -3.5999-5.1%
DOCU (DocuSign Inc) 1,673 USD 147,090DOCU value decreased by -4919-3.2%USD 87.9199DOCU unit share price decreased by -2.9402-3.2%
CAH (Cardinal Health Inc) 1,142 USD 146,621CAH value increased by 13590.9%USD 128.39CAH unit share price increased by 1.190.9%
SMCI (Super Micro Computer Inc) 3,696 USD 142,703SMCI value decreased by -14931-9.5%USD 38.6101SMCI unit share price decreased by -4.0398-9.5%
SMCI (LEVETNIX2XSOETFP) 3,696 USD 142,703SMCI value decreased by -14931-9.5%USD 38.6101SMCI unit share price decreased by -4.0398-9.5%
DT (Dynatrace Holdings LLC) 2,322 USD 142,524DT value increased by 3940.3%USD 61.3798DT unit share price increased by 0.16960.3%
CLX (Calnex Solutions Plc) 959 USD 142,277CLX value increased by 11700.8%USD 148.36CLX unit share price increased by 1.220.8%
TOST (Toast Inc) 3,525 USD 141,353TOST value decreased by -4582-3.1%USD 40.1001TOST unit share price decreased by -1.2999-3.1%
IRM (Iron Mountain Incorporated) 1,326 USD 140,834IRM value decreased by -140.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
XPO (XPO Logistics Inc) 889 USD 131,581XPO value increased by 13601.0%USD 148.01XPO unit share price increased by 1.531.0%
YUM (Yum! Brands Inc) 897 USD 131,545YUM value decreased by -1346-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
TER (Teradyne Inc) 1,164 USD 131,206TER value decreased by -1560-1.2%USD 112.72TER unit share price decreased by -1.34-1.2%
FIX (Comfort Systems USA Inc) 300 USD 130,389FIX value decreased by -9087-6.5%USD 434.63FIX unit share price decreased by -30.29-6.5%
BURL (Burlington Stores Inc) 511 USD 130,331BURL value increased by 2810.2%USD 255.051BURL unit share price increased by 0.549999999999980.2%
SPG (Simon Property Group Inc) 699 USD 128,882SPG value increased by 26712.1%USD 184.381SPG unit share price increased by 3.8222.1%
SPG (Springer Nature AG & Co KGaA) 699 USD 128,882SPG value increased by 26712.1%USD 184.381SPG unit share price increased by 3.8222.1%
BAH (Booz Allen Hamilton Holding) 1,025 USD 127,520BAH value decreased by -3783-2.9%USD 124.41BAH unit share price decreased by -3.69-2.9%
MMC (Marsh & McLennan Companies Inc) 555 USD 126,540MMC value decreased by -280.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
WAT (Waters Corporation) 312 USD 126,450WAT value decreased by -715-0.6%USD 405.288WAT unit share price decreased by -2.292-0.6%
WAT (MULETFWATIMETFP) 312 USD 126,450WAT value decreased by -715-0.6%USD 405.288WAT unit share price decreased by -2.292-0.6%
MMM (3M Company) 835 USD 125,308MMM value increased by 3170.3%USD 150.069MMM unit share price increased by 0.378999999999990.3%
HCA (HCA Holdings Inc) 382 USD 123,665HCA value increased by 20901.7%USD 323.73HCA unit share price increased by 5.4711.7%
CEG (Challenger Energy Group PLC) 390 USD 122,296CEG value decreased by -3218-2.6%USD 313.579CEG unit share price decreased by -8.252-2.6%
ELV (Elevance Health Inc) 312 USD 122,061ELV value decreased by -1535-1.2%USD 391.221ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 312 USD 122,061ELV value decreased by -1535-1.2%USD 391.221ELV unit share price decreased by -4.92-1.2%
ULTA (Ulta Beauty Inc) 325 USD 121,722ULTA value decreased by -589-0.5%USD 374.529ULTA unit share price decreased by -1.813-0.5%
WST (West Pharmaceutical Services Inc) 377 USD 121,545WST value decreased by -652-0.5%USD 322.401WST unit share price decreased by -1.729-0.5%
ENTG (Entegris Inc) 1,146 USD 121,178ENTG value decreased by -1135-0.9%USD 105.74ENTG unit share price decreased by -0.99000000000001-0.9%
DUOL (Duolingo Inc) 313 USD 120,086DUOL value decreased by -5568-4.4%USD 383.661DUOL unit share price decreased by -17.789-4.4%
LVS (Las Vegas Sands Corp) 2,896 USD 119,460LVS value decreased by -1216-1.0%USD 41.25LVS unit share price decreased by -0.4199-1.0%
HEIA (Heineken) 638 USD 119,217HEIA value decreased by -1001-0.8%USD 186.861HEIA unit share price decreased by -1.568-0.8%
MCD (McDonald’s Corporation) 381 USD 118,190MCD value increased by 6820.6%USD 310.21MCD unit share price increased by 1.790.6%
WSM (Williams-Sonoma Inc) 571 USD 117,854WSM value decreased by -1691-1.4%USD 206.399WSM unit share price decreased by -2.962-1.4%
PWR (Quanta Services Inc) 377 USD 114,152PWR value decreased by -2971-2.5%USD 302.79PWR unit share price decreased by -7.881-2.5%
ROL (Rollins Inc) 2,229 USD 111,316ROL value decreased by -67-0.1%USD 49.9399ROL unit share price decreased by -0.030000000000001-0.1%
CDW (CDW Corporation) 575 USD 110,251CDW value increased by 980.1%USD 191.741CDW unit share price increased by 0.171000000000020.1%
TDG (Transdigm Group Incorporated) 80 USD 108,910TDG value increased by 20862.0%USD 1361.38TDG unit share price increased by 26.082.0%
POOL (Pool Corporation) 316 USD 106,287POOL value increased by 6420.6%USD 336.351POOL unit share price increased by 2.0310.6%
ITCI (Intracellular Th) 817 USD 104,217ITCI value increased by 3600.3%USD 127.561ITCI unit share price increased by 0.4410.3%
SCHW (Charles Schwab Corp) 1,204 USD 100,173SCHW value increased by 24442.5%USD 83.2002SCHW unit share price increased by 2.02992.5%
DRI (Darden Restaurants Inc) 513 USD 99,609DRI value decreased by -585-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
URI (United Rentals Inc) 127 USD 95,630URI value increased by 7230.8%USD 752.992URI unit share price increased by 5.6930.8%
PTC (PTC Inc) 569 USD 95,581PTC value decreased by -250-0.3%USD 167.981PTC unit share price decreased by -0.43899999999999-0.3%
OWL (Blue Owl Capital Inc) 3,920 USD 92,355OWL value decreased by -745-0.8%USD 23.5599OWL unit share price decreased by -0.1901-0.8%
NTAP (NetApp Inc) 766 USD 91,583NTAP value decreased by -2650-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
KNSL (Kinsale Capital Group Inc) 191 USD 91,518KNSL value decreased by -974-1.1%USD 479.152KNSL unit share price decreased by -5.099-1.1%
MANH (Manhattan Associates Inc) 506 USD 90,235MANH value increased by 3190.4%USD 178.33MANH unit share price increased by 0.630000000000020.4%
ROST (Ross Stores Inc) 632 USD 89,283ROST value decreased by -543-0.6%USD 141.271ROST unit share price decreased by -0.85900000000001-0.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 3,402 USD 89,098NCLH value decreased by -1021-1.1%USD 26.1899NCLH unit share price decreased by -0.3001-1.1%
NBIX (Neurocrine Biosciences Inc) 762 USD 89,040NBIX value decreased by -1489-1.6%USD 116.85NBIX unit share price decreased by -1.954-1.6%
BRO (Brown & Brown Inc) 813 USD 88,414BRO value decreased by -130-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
HEI (Heico Corporation) 378 USD 87,741HEI value decreased by -734-0.8%USD 232.119HEI unit share price decreased by -1.942-0.8%
HEI (HeidelbergCement AG) 378 USD 87,741HEI value decreased by -734-0.8%USD 232.119HEI unit share price decreased by -1.942-0.8%
VLTO (Veralto Corporation) 879 USD 87,733VLTO value increased by 260.0%USD 99.81VLTO unit share price increased by 0.0296000000000020.0%
TXRH (Texas Roadhouse Inc) 511 USD 87,263TXRH value decreased by -1447-1.6%USD 170.769TXRH unit share price decreased by -2.832-1.6%
PEN (Pennant International Group plc) 319 USD 85,588PEN value increased by 23132.8%USD 268.301PEN unit share price increased by 7.2512.8%
PEN (PBF Energy Inc) 319 USD 85,588PEN value increased by 23132.8%USD 268.301PEN unit share price increased by 7.2512.8%
CVNA (Carvana Co) 314 USD 85,141CVNA value increased by 10491.2%USD 271.15CVNA unit share price increased by 3.3411.2%
TPX (The Panoply Holdings plc) 1,277 USD 85,023TPX value increased by 23372.8%USD 66.5803TPX unit share price increased by 1.83012.8%
TPX (Toppan Inc) 1,277 USD 85,023TPX value increased by 23372.8%USD 66.5803TPX unit share price increased by 1.83012.8%
MOH (MOH) 311 USD 84,922MOH value decreased by -4155-4.7%USD 273.061MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 311 USD 84,922MOH value decreased by -4155-4.7%USD 273.061MOH unit share price decreased by -13.36-4.7%
CAVA (CAVA Group, Inc.) 633 USD 82,841CAVA value decreased by -6171-6.9%USD 130.87CAVA unit share price decreased by -9.749-6.9%
ALGN (Align Technology Inc) 376 USD 79,156ALGN value decreased by -567-0.7%USD 210.521ALGN unit share price decreased by -1.508-0.7%
MS (Morgan Stanley) 563 USD 77,576MS value increased by 2700.3%USD 137.79MS unit share price increased by 0.478999999999980.3%
RMD (ResMed Inc) 324 USD 76,927RMD value decreased by -366-0.5%USD 237.429RMD unit share price decreased by -1.13-0.5%
SRPT (Sarepta Therapeutics Inc) 697 USD 76,447SRPT value decreased by -2133-2.7%USD 109.68SRPT unit share price decreased by -3.06-2.7%
ESTC (Elastic NV) 658 USD 75,788ESTC value decreased by -797-1.0%USD 115.179ESTC unit share price decreased by -1.212-1.0%
MORN (Morningstar Inc) 235 USD 75,560MORN value decreased by -737-1.0%USD 321.532MORN unit share price decreased by -3.136-1.0%
PSA (Public Storage) 247 USD 75,419PSA value increased by 4250.6%USD 305.34PSA unit share price increased by 1.72099999999990.6%
WING (ISHETFWINGIMETFP) 250 USD 74,955WING value decreased by -2165-2.8%USD 299.82WING unit share price decreased by -8.66-2.8%
NRG (NRG Energy Inc.) 692 USD 72,425NRG value decreased by -360-0.5%USD 104.66NRG unit share price decreased by -0.521-0.5%
CHDN (Churchill Downs Incorporated) 577 USD 70,256CHDN value decreased by -386-0.5%USD 121.761CHDN unit share price decreased by -0.66900000000001-0.5%
VMC (Vulcan Materials Company) 260 USD 69,620VMC value decreased by -206-0.3%USD 267.769VMC unit share price decreased by -0.79300000000001-0.3%
GWRE (Guidewire Software Inc) 317 USD 67,977GWRE value decreased by -1167-1.7%USD 214.438GWRE unit share price decreased by -3.682-1.7%
EW (Edwards Lifesciences Corp) 948 USD 67,223EW value decreased by -180-0.3%USD 70.9103EW unit share price decreased by -0.18989999999999-0.3%
PCTY (Paylocity Holdng) 320 USD 66,922PCTY value decreased by -793-1.2%USD 209.131PCTY unit share price decreased by -2.478-1.2%
DVA (DaVita HealthCare Partners Inc) 385 USD 66,894DVA value increased by 890.1%USD 173.751DVA unit share price increased by 0.2320.1%
LNW (Light & Wonder Inc) 696 USD 65,675LNW value decreased by -2303-3.4%USD 94.3606LNW unit share price decreased by -3.3089-3.4%
FOUR (4Imprint Group Plc) 558 USD 65,504FOUR value decreased by -2806-4.1%USD 117.391FOUR unit share price decreased by -5.028-4.1%
MUSA (Murphy USA Inc) 135 USD 65,340MUSA value decreased by -674-1.0%USD 484MUSA unit share price decreased by -4.993-1.0%
MUSA (ISH USA SWAP EUR) 135 USD 65,340MUSA value decreased by -674-1.0%USD 484MUSA unit share price decreased by -4.993-1.0%
SCCO (Southern Copper Corporation) 699 SCCO holding increased by 50.7%USD 64,371SCCO value decreased by -2975-4.4%USD 92.0901SCCO unit share price decreased by -4.9502-5.1%
PCOR (Procore Technologies Inc) 852 USD 63,730PCOR value decreased by -1278-2.0%USD 74.8005PCOR unit share price decreased by -1.5-2.0%
ENPH (Enphase Energy Inc) 1,010 USD 63,206ENPH value decreased by -475-0.7%USD 62.5802ENPH unit share price decreased by -0.4703-0.7%
GTLB (Gitlab Inc) 917 USD 62,815GTLB value decreased by -2549-3.9%USD 68.5005GTLB unit share price decreased by -2.7798-3.9%
MEDP (Medpace Holdings Inc) 191 USD 62,621MEDP value decreased by -5090-7.5%USD 327.859MEDP unit share price decreased by -26.649-7.5%
SAIA (Saia Inc) 126 USD 62,061SAIA value decreased by -434-0.7%USD 492.548SAIA unit share price decreased by -3.444-0.7%
HPQ (HP Inc) 1,854 USD 61,460HPQ value increased by 6121.0%USD 33.1499HPQ unit share price increased by 0.33011.0%
EME (Empyrean Energy Plc) 137 USD 61,135EME value decreased by -2777-4.3%USD 446.241EME unit share price decreased by -20.27-4.3%
ALL (Atlantic Lithium Ltd) 322 USD 60,996ALL value increased by 9171.5%USD 189.429ALL unit share price increased by 2.8481.5%
EXEL (Exelixis Inc) 1,857 USD 60,928EXEL value decreased by -1282-2.1%USD 32.8099EXEL unit share price decreased by -0.6904-2.1%
MRVL (Marvell Technology Group Ltd) 556 USD 60,671MRVL value decreased by -2046-3.3%USD 109.121MRVL unit share price decreased by -3.679-3.3%
LSCC (Lattice Semiconductor Corporation) 1,013 USD 59,402LSCC value increased by 42247.7%USD 58.6397LSCC unit share price increased by 4.16987.7%
HAS (Hays plc) 973 USD 58,468HAS value increased by 6621.1%USD 60.0904HAS unit share price increased by 0.68031.1%
CFLT (Confluent Inc) 1,926 USD 57,973CFLT value decreased by -2619-4.3%USD 30.1002CFLT unit share price decreased by -1.3598-4.3%
FDS (FactSet Research Systems Inc) 127 USD 57,694FDS value decreased by -810-1.4%USD 454.283FDS unit share price decreased by -6.378-1.4%
DPZ (Domino’s Pizza Inc) 121 USD 57,361DPZ value decreased by -107-0.2%USD 474.058DPZ unit share price decreased by -0.88400000000001-0.2%
AAON (AAON Inc) 507 USD 57,169AAON value decreased by -259-0.5%USD 112.759AAON unit share price decreased by -0.511-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 566 USD 56,640FWONK value increased by 2950.5%USD 100.071FWONK unit share price increased by 0.52150.5%
CI (Cigna Corp) 191 USD 56,391CI value increased by 4620.8%USD 295.241CI unit share price increased by 2.4190.8%
TREX (INVETF7EUAIMETFP) 812 USD 56,255TREX value decreased by -772-1.4%USD 69.2796TREX unit share price decreased by -0.9507-1.4%
GLOB (Globant SA) 256 USD 55,268GLOB value decreased by -74-0.1%USD 215.891GLOB unit share price decreased by -0.28900000000002-0.1%
OKTA (Okta Inc) 556 USD 53,254OKTA value decreased by -1045-1.9%USD 95.7806OKTA unit share price decreased by -1.8795-1.9%
PAYC (Paycom Soft) 258 USD 52,469PAYC value decreased by -359-0.7%USD 203.368PAYC unit share price decreased by -1.392-0.7%
BSY (Bentley Systems Inc) 1,102 USD 51,386BSY value increased by 3520.7%USD 46.6298BSY unit share price increased by 0.319500000000010.7%
EFX (Equifax Inc) 201 USD 50,853EFX value increased by 200.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
EXP (Eagle Materials Inc) 192 USD 48,960EXP value decreased by -188-0.4%USD 255EXP unit share price decreased by -0.97900000000001-0.4%
EXP (Essex Property Trust Inc) 192 USD 48,960EXP value decreased by -188-0.4%USD 255EXP unit share price decreased by -0.97900000000001-0.4%
RYAN (Ryan Specialty Group Holdings Inc) 726 USD 48,366RYAN value decreased by -922-1.9%USD 66.6198RYAN unit share price decreased by -1.27-1.9%
TW (Taylor Wimpey PLC) 383 USD 47,664TW value decreased by -234-0.5%USD 124.449TW unit share price decreased by -0.611-0.5%
INSP (Inspirit Energy Holdings Plc) 255 USD 46,917INSP value increased by 7651.7%USD 183.988INSP unit share price increased by 31.7%
EL (Estee Lauder Companies Inc) 657 USD 46,456EL value increased by 13142.9%USD 70.7093EL unit share price increased by 22.9%
CNM (Core & Main Inc) 832 USD 45,627CNM value increased by 1170.3%USD 54.8401CNM unit share price increased by 0.14060.3%
AVY (Avery Dennison Corp) 252 USD 45,357AVY value decreased by -431-0.9%USD 179.988AVY unit share price decreased by -1.71-0.9%
EQIX (Equinix Inc) 47 USD 44,351EQIX value increased by 230.1%USD 943.638EQIX unit share price increased by 0.489000000000030.1%
PATH (Uipath Inc) 3,134 USD 43,813PATH value decreased by -784-1.8%USD 13.9799PATH unit share price decreased by -0.2502-1.8%
REGN (Regeneron Pharmaceuticals Inc) 65 USD 43,255REGN value decreased by -1618-3.6%USD 665.462REGN unit share price decreased by -24.892-3.6%
NTNX (Nutanix Inc) 598 USD 42,811NTNX value decreased by -96-0.2%USD 71.5903NTNX unit share price decreased by -0.1605-0.2%
MTN (Vail Resorts Inc) 250 USD 41,583MTN value increased by 1150.3%USD 166.332MTN unit share price increased by 0.459999999999980.3%
AJG (Arthur J Gallagher & Co) 127 USD 40,894AJG value decreased by -291-0.7%USD 322AJG unit share price decreased by -2.291-0.7%
APPF (Appfolio Inc) 185 USD 40,423APPF value decreased by -847-2.1%USD 218.503APPF unit share price decreased by -4.578-2.1%
LAZ (Lazard Ltd) 766 USD 40,008LAZ value decreased by -160.0%USD 52.2298LAZ unit share price decreased by -0.0209000000000050.0%
LAZ (La-Z-Boy Incorporated) 766 USD 40,008LAZ value decreased by -160.0%USD 52.2298LAZ unit share price decreased by -0.0209000000000050.0%
AZEK (Azek Company Inc) 782 USD 39,280AZEK value increased by 2030.5%USD 50.2302AZEK unit share price increased by 0.259600000000010.5%
LPX (Louisiana-Pacific Corporation) 339 USD 38,704LPX value decreased by -115-0.3%USD 114.171LPX unit share price decreased by -0.339-0.3%
IONS (Ionis Pharmaceuticals Inc) 1,223 USD 38,622IONS value increased by 1220.3%USD 31.5797IONS unit share price increased by 0.0996999999999990.3%
CHH (Churchill China plc) 255 USD 38,594CHH value decreased by -59-0.2%USD 151.349CHH unit share price decreased by -0.23100000000002-0.2%
CHH (CK Infrastructure Holdings Limited) 255 USD 38,594CHH value decreased by -59-0.2%USD 151.349CHH unit share price decreased by -0.23100000000002-0.2%
VVV (Valvoline Inc) 958 USD 38,416VVV value decreased by -86-0.2%USD 40.1002VVV unit share price decreased by -0.089799999999997-0.2%
ZBRA (Zebra Technologies Corporation) 108 USD 38,275ZBRA value decreased by -437-1.1%USD 354.398ZBRA unit share price decreased by -4.046-1.1%
IQV (IQVIA Holdings Inc) 189 USD 37,968IQV value decreased by -1149-2.9%USD 200.889IQV unit share price decreased by -6.079-2.9%
WFRD (Weatherford International PLC) 561 USD 37,750WFRD value decreased by -342-0.9%USD 67.2906WFRD unit share price decreased by -0.6096-0.9%
ROK (Rockwell Automation Inc) 123 USD 37,361ROK value increased by 1730.5%USD 303.748ROK unit share price increased by 1.4070.5%
TWLO (Twilio Inc) 255 USD 36,526TWLO value decreased by -311-0.8%USD 143.239TWLO unit share price decreased by -1.22-0.8%
LYFT (LYFT Inc) 2,452 USD 35,284LYFT value decreased by -1790-4.8%USD 14.3899LYFT unit share price decreased by -0.73-4.8%
GNRC (Generac Holdings Inc) 248 USD 35,152GNRC value decreased by -825-2.3%USD 141.742GNRC unit share price decreased by -3.327-2.3%
JLL (Jones Lang LaSalle Incorporated) 127 USD 35,146JLL value decreased by -344-1.0%USD 276.74JLL unit share price decreased by -2.709-1.0%
PEGA (Pegasystems Inc) 335 USD 34,609PEGA value decreased by -496-1.4%USD 103.31PEGA unit share price decreased by -1.481-1.4%
MASI (Masimo Corporation) 193 USD 34,142MASI value decreased by -291-0.8%USD 176.902MASI unit share price decreased by -1.507-0.8%
DELL (Dell Technologies Inc) 306 USD 34,101DELL value decreased by -266-0.8%USD 111.441DELL unit share price decreased by -0.869-0.8%
RARE (Ultragenyx) 772 USD 33,644RARE value decreased by -926-2.7%USD 43.5803RARE unit share price decreased by -1.1995-2.7%
RARE (WISETFWTMRARETFP) 772 USD 33,644RARE value decreased by -926-2.7%USD 43.5803RARE unit share price decreased by -1.1995-2.7%
LAMR (Lamar Advertising Company) 265 USD 33,589LAMR value decreased by -379-1.1%USD 126.751LAMR unit share price decreased by -1.43-1.1%
JEF (Jefferies Financial Group Inc) 458 USD 32,939JEF value decreased by -614-1.8%USD 71.9192JEF unit share price decreased by -1.3406-1.8%
FND (Floor & Decor Holdings Inc) 337 USD 32,750FND value decreased by -613-1.8%USD 97.181FND unit share price decreased by -1.819-1.8%
EXAS (EXACT Sciences Corporation) 641 USD 32,729EXAS value decreased by -847-2.5%USD 51.0593EXAS unit share price decreased by -1.3214-2.5%
PLNT (Planet Fitness Inc) 314 USD 32,524PLNT value decreased by -882-2.6%USD 103.58PLNT unit share price decreased by -2.809-2.6%
WMS (Advanced Drainage Systems Inc) 249 USD 31,621WMS value increased by 4641.5%USD 126.992WMS unit share price increased by 1.8631.5%
ELF (ELF Beauty Inc) 403 USD 31,007ELF value increased by 12414.2%USD 76.9404ELF unit share price increased by 3.07944.2%
HCP (Hashicorp Inc) 898 USD 30,631HCP value decreased by -90-0.3%USD 34.1102HCP unit share price decreased by -0.1003-0.3%
FIVE (Five Below Inc) 337 USD 29,919FIVE value decreased by -414-1.4%USD 88.7804FIVE unit share price decreased by -1.2285-1.4%
CELH (Celsius Holdings Inc) 1,353 USD 29,820CELH value increased by 4871.7%USD 22.0399CELH unit share price increased by 0.35991.7%
HSY (The Hershey Company) 188 USD 29,753HSY value increased by 7132.5%USD 158.261HSY unit share price increased by 3.7932.5%
MKL (Markel Corporation) 15 USD 29,184MKL value decreased by -675-2.3%USD 1945.6MKL unit share price decreased by -45-2.3%
MKL (Atea ASA) 15 USD 29,184MKL value decreased by -675-2.3%USD 1945.6MKL unit share price decreased by -45-2.3%
ETSY (Etsy Inc) 532 USD 28,350ETSY value decreased by -474-1.6%USD 53.2895ETSY unit share price decreased by -0.89100000000001-1.6%
BRKR (Bruker Corporation) 559 USD 28,313BRKR value decreased by -269-0.9%USD 50.6494BRKR unit share price decreased by -0.4812-0.9%
CACC (Credit Acceptance Corporation) 55 USD 27,911CACC value increased by 2260.8%USD 507.473CACC unit share price increased by 4.1090.8%
CACC (AMUNDI CAC40 ACC) 55 USD 27,911CACC value increased by 2260.8%USD 507.473CACC unit share price increased by 4.1090.8%
OLED (Universal Display) 191 USD 27,130OLED value decreased by -170-0.6%USD 142.042OLED unit share price decreased by -0.88999999999999-0.6%
CASY (Caseys General Stores Inc) 63 USD 26,936CASY value decreased by -291-1.1%USD 427.556CASY unit share price decreased by -4.619-1.1%
SOFI (SoFi Technologies Inc.) 1,791 USD 26,561SOFI value decreased by -537-2.0%USD 14.8303SOFI unit share price decreased by -0.2998-2.0%
DBX (Dropbox Inc) 816 USD 25,990DBX value decreased by -106-0.4%USD 31.8505DBX unit share price decreased by -0.1299-0.4%
LECO (Lincoln Electric Holdings Inc) 134 USD 25,929LECO value increased by 670.3%USD 193.5LECO unit share price increased by 0.50.3%
TDC (Teradata Corp) 829 USD 25,608TDC value decreased by -33-0.1%USD 30.8902TDC unit share price decreased by -0.0398-0.1%
PFGC (Performance Food Group Co) 305 USD 25,605PFGC value decreased by -515-2.0%USD 83.9508PFGC unit share price decreased by -1.6885-2.0%
HWM (Howmet Aerospace Inc) 197 USD 25,476HWM value increased by 2210.9%USD 129.32HWM unit share price increased by 1.1220.9%
VKTX (Viking Therapeutics Inc) 846 USD 25,346VKTX value decreased by -178-0.7%USD 29.9598VKTX unit share price decreased by -0.2104-0.7%
RPM (RPM International Inc) 192 USD 23,434RPM value increased by 120.1%USD 122.052RPM unit share price increased by 0.0620000000000120.1%
MLM (Martin Marietta Materials Inc) 44 USD 23,276MLM value decreased by -87-0.4%USD 529MLM unit share price decreased by -1.977-0.4%
FERG (Ferguson Plc) 127 USD 23,166FERG value increased by 1880.8%USD 182.409FERG unit share price increased by 1.480.8%
LW (Lamb Weston Holdings Inc) 391 USD 22,963LW value increased by 930.4%USD 58.7289LW unit share price increased by 0.23790.4%
FIVN (Five9 Inc) 560 USD 22,764FIVN value decreased by -196-0.9%USD 40.65FIVN unit share price decreased by -0.35-0.9%
RNG (Ringcentral Inc) 648 USD 22,246RNG value decreased by -317-1.4%USD 34.3302RNG unit share price decreased by -0.4892-1.4%
GEHC (GE HealthCare Technologies Inc.) 255 USD 22,193GEHC value decreased by -120-0.5%USD 87.0314GEHC unit share price decreased by -0.47059999999999-0.5%
CSL (Carlisle Companies Incorporated) 61 USD 21,838CSL value increased by 2091.0%USD 358CSL unit share price increased by 3.4261.0%
TKO (Taseko Mines Limited) 122 USD 21,537TKO value increased by 4182.0%USD 176.533TKO unit share price increased by 3.4262.0%
EXPD (Expeditors International of Washington, Inc.) 191 USD 21,466EXPD value decreased by -22-0.1%USD 112.387EXPD unit share price decreased by -0.116-0.1%
EG (Everest Group Ltd) 63 USD 21,145EG value increased by 1360.6%USD 335.635EG unit share price increased by 2.1590.6%
ONTO (Onto Innovation Inc) 120 USD 21,118ONTO value decreased by -876-4.0%USD 175.983ONTO unit share price decreased by -7.3-4.0%
WEN (The Wendy’s Co) 1,465 USD 20,979WEN value decreased by -29-0.1%USD 14.3201WEN unit share price decreased by -0.0198-0.1%
APLS (Apellis Pharmaceuticals Inc) 717 USD 20,456APLS value decreased by -108-0.5%USD 28.53APLS unit share price decreased by -0.1506-0.5%
JBL (Jabil Inc) 120 USD 20,078JBL value increased by 960.5%USD 167.317JBL unit share price increased by 0.800000000000010.5%
U (Unity Software Inc) 1,015 USD 19,793U value decreased by -913-4.4%USD 19.5005U unit share price decreased by -0.8995-4.4%
NXST (Nexstar Broadcasting Group Inc) 127 USD 19,439NXST value increased by 2041.1%USD 153.063NXST unit share price increased by 1.6061.1%
EQH (Axa Equitable Holdings Inc) 361 USD 19,397EQH value increased by 150.1%USD 53.7313EQH unit share price increased by 0.0414999999999990.1%
AWI (Armstrong World Industries Inc) 127 USD 19,359AWI value increased by 1210.6%USD 152.433AWI unit share price increased by 0.9530.6%
MSTR (MicroStrategy Incorporated) 55 USD 17,570MSTR value decreased by -834-4.5%USD 319.455MSTR unit share price decreased by -15.163-4.5%
WSC (Willscot Mobile Mini Holdings Corp A) 459 USD 17,401WSC value increased by 970.6%USD 37.9107WSC unit share price increased by 0.21140.6%
WSC (UBSETFWSCIMETFP) 459 USD 17,401WSC value increased by 970.6%USD 37.9107WSC unit share price increased by 0.21140.6%
EQT (EQTEC plc) 318 USD 17,096EQT value increased by 830.5%USD 53.761EQT unit share price increased by 0.2610.5%
BROS (Dutch Bros Inc) 265 USD 17,010BROS value decreased by -634-3.6%USD 64.1887BROS unit share price decreased by -2.3924-3.6%
SITE (SiteOne Landscape Supply Inc) 127 USD 16,911SITE value decreased by -117-0.7%USD 133.157SITE unit share price decreased by -0.922-0.7%
FRPT (Freshpet Inc) 127 USD 16,605FRPT value increased by 510.3%USD 130.748FRPT unit share price increased by 0.401999999999990.3%
AM (Antero Midstream Partners LP) 1,029 USD 16,577AM value decreased by -52-0.3%USD 16.1098AM unit share price decreased by -0.050599999999999-0.3%
CE (Celanese Corporation) 248 USD 16,569CE value decreased by -35-0.2%USD 66.8105CE unit share price decreased by -0.14109999999999-0.2%
UHALB255 USD 16,419UHALB value increased by 3212.0%USD 64.3882UHALB unit share price increased by 1.25882.0%
LOAR HOLDINGS INC (New York Stock Exchange Inc. - LOAR)215 USD 16,267USD New holding detected
AAL (Anglo American PLC) 961 USD 15,770AAL value decreased by -202-1.3%USD 16.41AAL unit share price decreased by -0.2102-1.3%
HRB (H&R Block Inc) 300 USD 15,729HRB value decreased by -48-0.3%USD 52.43HRB unit share price decreased by -0.16-0.3%
PR (Permian Resources Corporation) 1,025 USD 15,385PR value increased by 410.3%USD 15.0098PR unit share price increased by 0.0400000000000010.3%
LBRDK (Liberty Broadband Srs C) 192 USD 15,078LBRDK value increased by 2731.8%USD 78.5312LBRDK unit share price increased by 1.42181.8%
EPAM (EPAM Systems Inc) 56 USD 14,780EPAM value increased by 2201.5%USD 263.929EPAM unit share price increased by 3.9291.5%
DV (DoubleVerify Holdings Inc) 652 USD 14,650DV value increased by 3322.3%USD 22.4693DV unit share price increased by 0.50922.3%
DKS (Dick’s Sporting Goods Inc) 59 USD 14,395DKS value increased by 4333.1%USD 243.983DKS unit share price increased by 7.3393.1%
SN (Smith & Nephew PLC) 132 USD 14,367SN value decreased by -191-1.3%USD 108.841SN unit share price decreased by -1.447-1.3%
VRSN (VeriSign Inc) 63 USD 14,325VRSN value increased by 3242.3%USD 227.381VRSN unit share price increased by 5.1432.3%
BWXT (BWX Technologies Inc) 128 USD 14,322BWXT value decreased by -279-1.9%USD 111.891BWXT unit share price decreased by -2.179-1.9%
NCNO (nCino Inc) 395 USD 13,169NCNO value increased by 1501.2%USD 33.3392NCNO unit share price increased by 0.37971.2%
CIVI (Civitas Resources Inc) 251 USD 12,947CIVI value increased by 2612.1%USD 51.5817CIVI unit share price increased by 1.03992.1%
CLF (Cleveland-Cliffs Inc) 1,133 USD 12,803CLF value decreased by -612-4.6%USD 11.3001CLF unit share price decreased by -0.5401-4.6%
TRU (Trufin PLC) 134 USD 12,592TRU value decreased by -88-0.7%USD 93.9701TRU unit share price decreased by -0.6568-0.7%
VNOM (Viper Energy Ut) 246 USD 12,580VNOM value increased by 1321.1%USD 51.1382VNOM unit share price increased by 0.53661.1%
HLI (Houlihan Lokey Inc) 69 USD 12,410HLI value decreased by -32-0.3%USD 179.855HLI unit share price decreased by -0.464-0.3%
BILL (Bill Com Holdings Inc) 200 USD 12,298BILL value decreased by -696-5.4%USD 61.49BILL unit share price decreased by -3.48-5.4%
INCY (Incyte Corporation) 184 USD 12,205INCY value decreased by -362-2.9%USD 66.3315INCY unit share price decreased by -1.9674-2.9%
LOPE (Grand Canyon Education Inc) 64 USD 11,648LOPE value increased by 130.1%USD 182LOPE unit share price increased by 0.2030.1%
ALLY (Ally Financial Inc) 306 USD 11,628ALLY value increased by 610.5%USD 38ALLY unit share price increased by 0.19930.5%
MTDR (Matador Resources Company) 190 USD 11,280MTDR value increased by 210.2%USD 59.3684MTDR unit share price increased by 0.11050.2%
BLDR (Builders FirstSource Inc) 72 USD 11,244BLDR value increased by 320.3%USD 156.167BLDR unit share price increased by 0.444999999999990.3%
CROX (Crocs Inc) 121 USD 10,763CROX value decreased by -219-2.0%USD 88.9504CROX unit share price decreased by -1.8099-2.0%
H (Hyatt Hotels Corporation) 67 USD 10,645H value decreased by -235-2.2%USD 158.881H unit share price decreased by -3.507-2.2%
ROKU (Roku Inc) 128 USD 10,592ROKU value decreased by -237-2.2%USD 82.75ROKU unit share price decreased by -1.8516-2.2%
S (SentinelOne Inc) 437 USD 10,484S value decreased by -271-2.5%USD 23.9908S unit share price decreased by -0.6202-2.5%
UWMC (UWM Holdings Corp) 1,646 USD 10,320USD 6.26974
KBR (KBR Inc) 187 USD 10,236KBR value decreased by -118-1.1%USD 54.738KBR unit share price decreased by -0.631-1.1%
RGEN (Repligen Corporation) 68 USD 10,165RGEN value decreased by -297-2.8%USD 149.485RGEN unit share price decreased by -4.368-2.8%
WEX (Wex Inc) 64 USD 9,909WEX value increased by 340.3%USD 154.828WEX unit share price increased by 0.531000000000010.3%
TTEK (Tetra Tech Inc) 306 USD 9,869TTEK value decreased by -296-2.9%USD 32.2516TTEK unit share price decreased by -0.9674-2.9%
YETI (YETI Holdings Inc) 257 USD 9,720YETI value increased by 4324.7%USD 37.821YETI unit share price increased by 1.68094.7%
TXG (10X Genomics Inc) 820 USD 9,692TXG value decreased by -197-2.0%USD 11.8195TXG unit share price decreased by -0.2403-2.0%
TXG (Terex Corporation) 820 USD 9,692TXG value decreased by -197-2.0%USD 11.8195TXG unit share price decreased by -0.2403-2.0%
RLI (RLI Corp) 128 USD 9,668RLI value decreased by -19-0.2%USD 75.5312RLI unit share price decreased by -0.1485-0.2%
RLI (Reliance Industries Limited) 128 USD 9,668RLI value decreased by -19-0.2%USD 75.5312RLI unit share price decreased by -0.1485-0.2%
DAY (Dayforce Inc.) 127 USD 8,287DAY value decreased by -65-0.8%USD 65.252DAY unit share price decreased by -0.51180000000001-0.8%
DJT (Trump Media & Technology Group Corp.) 263 USD 7,979DJT value decreased by -229-2.8%USD 30.3384DJT unit share price decreased by -0.8707-2.8%
TPG (TPG Inc) 128 USD 7,781TPG value decreased by -204-2.6%USD 60.7891TPG unit share price decreased by -1.5937-2.6%
BFAM (Bright Horizons Family Solutions Inc) 64 USD 7,489BFAM value decreased by -359-4.6%USD 117.016BFAM unit share price decreased by -5.609-4.6%
NFE (New Fortress Energy LLC) 518 USD 6,278NFE value decreased by -156-2.4%USD 12.1197NFE unit share price decreased by -0.3011-2.4%
CAR (Carclo plc) 64 USD 5,741CAR value decreased by -47-0.8%USD 89.7031CAR unit share price decreased by -0.73439999999999-0.8%
CAR (Carrefour SA) 64 USD 5,741CAR value decreased by -47-0.8%USD 89.7031CAR unit share price decreased by -0.73439999999999-0.8%
KMX (CarMax Inc) 64 USD 5,549KMX value increased by 801.5%USD 86.7031KMX unit share price increased by 1.251.5%
IRDM (Iridium Communications Inc) 186 USD 5,173IRDM value decreased by -29-0.6%USD 27.8118IRDM unit share price decreased by -0.1559-0.6%
WYNN (Wynn Resorts Limited) 63 USD 4,851WYNN value decreased by -124-2.5%USD 77WYNN unit share price decreased by -1.9683-2.5%
PYCR (Paycor HCM Inc) 192 USD 4,257PYCR value decreased by -20.0%USD 22.1719PYCR unit share price decreased by -0.0104000000000010.0%
SKX (Skechers USA Inc) 64 USD 4,090SKX value decreased by -77-1.8%USD 63.9062SKX unit share price decreased by -1.2032-1.8%
SKX (SKYLARK) 64 USD 4,090SKX value decreased by -77-1.8%USD 63.9062SKX unit share price decreased by -1.2032-1.8%
CHE (Chemed Corp) 6 USD 3,323CHE value increased by 10.0%USD 553.833CHE unit share price increased by 0.165999999999940.0%
XP (Xp Inc) 192 USD 2,736XP value increased by 210.8%USD 14.25XP unit share price increased by 0.10940.8%
SEE (Seeing Machines Limited) 80 USD 2,722SEE value increased by 70.3%USD 34.025SEE unit share price increased by 0.0874999999999990.3%
SAM (Boston Beer Company Inc) 7 USD 1,632SAM value decreased by -13-0.8%USD 233.143SAM unit share price decreased by -1.857-0.8%
RH (RH) 4 USD 1,538RH value decreased by -71-4.4%USD 384.5RH unit share price decreased by -17.75-4.4%
BLD (Topbuild Corp) 2 USD 658BLD value decreased by -4-0.6%USD 329BLD unit share price decreased by -2-0.6%
BLD (British Land Co PLC) 2 USD 658BLD value decreased by -4-0.6%USD 329BLD unit share price decreased by -2-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE000NITTFF2

Shares Issued in R1GR

DateShares IssuedNum New R1GR SharesNAV Market value of new R1GR sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 6,200,000 0 0 0 USD 385,875
GBP 1,148
2025-01-27 6,200,000 0 0 0 USD 386,151
GBP 1,152
2025-01-24 6,200,000 0 0 0 USD 393,853
GBP 1,153
2025-01-23 6,200,000 200,000 0 0 USD 392,787
GBP 1,138
2025-01-22 6,000,000 400,000 0 0 USD 280,724
GBP 1,138
2025-01-21 5,600,000 0 0 0 USD 220,528
GBP 1,136
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.