Centiva Capital, L.P. 13F annual report
Centiva Capital, L.P. is an investment fund managing more than $2.03 trillion ran by Alan Weiss. There are currently 1453 companies in Mr. Weiss’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $142 billion.
Limited to 30 biggest holdings
$2.03 trillion Assets Under Management (AUM)
As of 7th August 2024, Centiva Capital, L.P.’s top holding is 175,558 shares of Apple Inc currently worth over $37 billion and making up 1.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Centiva Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,366,956 shares of Ishares Tr worth $105 billion.
The third-largest holding is Ishares Tr worth $51.7 billion and the next is Super Micro Computer Inc worth $30 billion, with 36,643 shares owned.
Currently, Centiva Capital, L.P.'s portfolio is worth at least $2.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centiva Capital, L.P.
The Centiva Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alan Weiss serves as the Chief Compliance Officer at Centiva Capital, L.P..
Recent trades
In the most recent 13F filing, Centiva Capital, L.P. revealed that it had opened a new position in
Ishares Tr and bought 972,192 shares worth $51.7 billion.
The investment fund also strengthened its position in Apple Inc by buying
166,444 additional shares.
This makes their stake in Apple Inc total 175,558 shares worth $37 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Centiva Capital, L.P. is getting rid of from its portfolio.
Centiva Capital, L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 68,820 shares for $18.1 billion.
Alan Weiss also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $105 billion and 1,366,956 shares.
One of the largest hedge funds
The two most similar investment funds to Centiva Capital, L.P. are Sowell Services and Armstrong Henry H Associates Inc. They manage $2.03 trillion and $2.03 trillion respectively.
Alan Weiss investment strategy
Centiva Capital, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $29.7 billion.
The complete list of Centiva Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1,826.25%
175,558
|
$36,976,026,000 | 1.82% |
| Ishares Tr |
53.98%
1,366,956
|
$105,294,591,000 | 5.18% |
| Ishares Tr |
Opened
972,192
|
$51,714,629,000 | 2.54% |
| Super Micro Computer Inc |
Opened
36,643
|
$30,023,442,000 | 1.48% |
| KraneShares Trust |
Opened
966,435
|
$26,113,074,000 | 1.28% |
| Microstrategy Inc. |
Opened
15,756
|
$21,703,575,000 | 1.07% |
| Exxon Mobil Corp. |
1,792.27%
186,578
|
$21,478,859,000 | 1.06% |
| Visa Inc |
193.31%
79,063
|
$20,751,665,000 | 1.02% |
| Alphabet Inc |
1,892.29%
137,906
|
$25,254,678,000 | 1.24% |
| Pioneer Nat Res Co |
Closed
68,820
|
$18,065,250,000 | |
| NVIDIA Corp |
1,252.22%
138,968
|
$17,168,107,000 | 0.84% |
| Vizio Hldg Corp |
306.50%
1,525,000
|
$16,470,000,000 | 0.81% |
| Vanguard Scottsdale Fds |
Closed
200,000
|
$15,646,000,000 | |
| Wells Fargo Co New |
2,760.19%
262,279
|
$15,576,750,000 | 0.77% |
| Stericycle Inc. |
Opened
260,000
|
$15,113,800,000 | 0.74% |
| Marathon Oil Corporation |
Opened
509,189
|
$14,598,449,000 | 0.72% |
| Liberty Global Ltd |
6,486.18%
785,600
|
$13,693,008,000 | 0.67% |
| Barclays Bank PLC |
132.90%
1,251,761
|
$13,669,230,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
1,057.76%
24,394
|
$13,489,882,000 | 0.66% |
| Hashicorp Inc |
1,618.15%
373,664
|
$12,588,740,000 | 0.62% |
| Caterpillar Inc. |
Opened
35,184
|
$11,719,790,000 | 0.58% |
| Bunge Global SA |
Closed
112,041
|
$11,486,443,000 | |
| Hollysys Automation Tchngy L |
1.54%
515,862
|
$11,163,254,000 | 0.55% |
| Icon Plc |
4,415.53%
35,176
|
$11,026,621,000 | 0.54% |
| Berkshire Hathaway Inc. |
1,058.69%
26,140
|
$10,633,752,000 | 0.52% |
| Conocophillips |
Opened
91,086
|
$10,418,416,000 | 0.51% |
| Bank America Corp |
Opened
260,773
|
$10,370,942,000 | 0.51% |
| Hess Corporation |
27.40%
68,745
|
$10,141,262,000 | 0.50% |
| Spdr S&p 500 Etf Tr |
1,130.51%
18,310
|
$9,964,668,000 | 0.49% |
| Birkenstock Holding Plc |
3,243.98%
178,000
|
$9,684,980,000 | 0.48% |
| Investcorp Europe Acquisitio |
Closed
842,304
|
$9,509,612,000 | |
| Endeavor Group Hldgs Inc |
133.33%
350,000
|
$9,460,500,000 | 0.47% |
| Invesco Exch Traded Fd Tr Ii |
Closed
436,798
|
$9,238,278,000 | |
| Churchill Capital Corp VII |
9.83%
837,960
|
$9,024,829,000 | 0.44% |
| Colombier Acquisition Corp I |
Closed
827,679
|
$8,500,263,000 | |
| Marriott Intl Inc New |
260.25%
34,008
|
$8,222,115,000 | 0.40% |
| Seritage Growth Pptys |
15.84%
1,734,722
|
$8,101,152,000 | 0.40% |
| VanEck ETF Trust |
Opened
157,830
|
$11,276,917,000 | 0.55% |
| JPMorgan Chase & Co. |
1,557.60%
39,567
|
$8,002,821,000 | 0.39% |
| Cannae Holdings Inc |
Opened
408,725
|
$7,414,272,000 | 0.36% |
| Disney Walt Co |
428.02%
71,753
|
$7,124,355,000 | 0.35% |
| Amphenol Corp. |
3,523.91%
103,499
|
$6,972,728,000 | 0.34% |
| Constellation Energy Corp |
1,094.65%
34,394
|
$6,888,086,000 | 0.34% |
| Apollo Global Mgmt Inc |
Opened
57,405
|
$6,777,808,000 | 0.33% |
| Cigna Group (The) |
Opened
20,353
|
$6,728,091,000 | 0.33% |
| Ameriprise Finl Inc |
179.36%
15,102
|
$6,451,423,000 | 0.32% |
| Waste Mgmt Inc Del |
Closed
30,118
|
$6,419,652,000 | |
| Interpublic Group Cos Inc |
1.57%
218,541
|
$6,357,358,000 | 0.31% |
| Cintas Corporation |
Opened
9,077
|
$6,356,260,000 | 0.31% |
| Investcorp India Acquistn Co |
No change
550,000
|
$6,253,500,000 | 0.31% |
| Eaton Corp Plc |
2,363.34%
19,756
|
$6,194,494,000 | 0.30% |
| Altria Group Inc. |
1,542.54%
135,033
|
$6,150,753,000 | 0.30% |
| IAC Inc |
17.95%
126,625
|
$5,932,381,000 | 0.29% |
| Rigel Resource Acq Corp |
41.86%
520,875
|
$5,901,514,000 | 0.29% |
| Merck & Co Inc |
343.16%
47,294
|
$5,854,998,000 | 0.29% |
| Tortoiseecofin Acquisition C |
167.58%
535,155
|
$5,843,893,000 | 0.29% |
| Project Energy Reimagined Ac |
No change
545,610
|
$5,739,817,000 | 0.28% |
| T-Mobile US, Inc. |
803.49%
32,399
|
$5,708,056,000 | 0.28% |
| Albertsons Cos Inc |
91.40%
287,100
|
$5,670,225,000 | 0.28% |
| United States Stl Corp New |
44.89%
147,500
|
$5,575,500,000 | 0.27% |
| Compass Digital Acquisitn Co |
No change
500,000
|
$5,440,000,000 | 0.27% |
| Republic Svcs Inc |
945.92%
27,173
|
$5,280,801,000 | 0.26% |
| Transdigm Group Incorporated |
804.65%
4,089
|
$5,224,147,000 | 0.26% |
| Micron Technology Inc. |
93.75%
39,574
|
$5,205,168,000 | 0.26% |
| Accenture Plc Ireland |
Opened
17,107
|
$5,190,435,000 | 0.26% |
| RTX Corp |
364.16%
51,383
|
$5,158,339,000 | 0.25% |
| Copart, Inc. |
Opened
94,962
|
$5,143,142,000 | 0.25% |
| Axonics Inc |
17.44%
74,300
|
$4,995,189,000 | 0.25% |
| Trane Technologies plc |
295.31%
15,077
|
$4,959,278,000 | 0.24% |
| Marathon Pete Corp |
294.69%
28,493
|
$4,942,966,000 | 0.24% |
| Idex Corporation |
Opened
24,464
|
$4,922,157,000 | 0.24% |
| Spotify Technology S.A. |
Opened
15,686
|
$4,922,110,000 | 0.24% |
| Paccar Inc. |
63.49%
47,732
|
$4,913,532,000 | 0.24% |
| CME Group Inc |
293.45%
24,213
|
$4,760,276,000 | 0.23% |
| R1 RCM Inc. |
375.56%
365,000
|
$4,584,400,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
Closed
22,106
|
$4,553,394,000 | |
| WEC Energy Group Inc |
82.67%
57,791
|
$4,534,282,000 | 0.22% |
| ContextLogic Inc |
583.64%
785,007
|
$4,482,390,000 | 0.22% |
| Fiserv, Inc. |
Opened
29,882
|
$4,453,613,000 | 0.22% |
| Kensington Capital Acquisiti |
No change
400,000
|
$4,434,000,000 | 0.22% |
| Abbott Labs |
250.74%
42,538
|
$4,420,124,000 | 0.22% |
| American Express Co. |
221.15%
18,874
|
$4,370,275,000 | 0.22% |
| Lockheed Martin Corp. |
Opened
9,213
|
$4,303,392,000 | 0.21% |
| Halliburton Co. |
Opened
125,420
|
$4,236,687,000 | 0.21% |
| Dow Inc |
118.14%
79,382
|
$4,211,215,000 | 0.21% |
| PayPal Holdings Inc |
Opened
71,928
|
$4,173,982,000 | 0.21% |
| Microchip Technology, Inc. |
Opened
44,489
|
$4,070,744,000 | 0.20% |
| Martin Marietta Matls Inc |
1,613.70%
7,506
|
$4,066,751,000 | 0.20% |
| Globe Life Inc. |
Closed
34,831
|
$4,053,283,000 | |
| Linde Plc. |
360.92%
9,223
|
$4,047,144,000 | 0.20% |
| Builders Firstsource Inc |
170.46%
29,077
|
$4,024,548,000 | 0.20% |
| Carlisle Cos Inc |
728.01%
9,903
|
$4,012,795,000 | 0.20% |
| Vanguard Scottsdale Fds |
Opened
50,000
|
$3,996,500,000 | 0.20% |
| Qualcomm, Inc. |
Opened
20,050
|
$3,993,559,000 | 0.20% |
| Applied Matls Inc |
Closed
19,314
|
$3,983,126,000 | |
| S&P Global Inc |
Closed
9,275
|
$3,946,049,000 | |
| Masonite Intl Corp |
Closed
30,000
|
$3,943,500,000 | |
| IQVIA Holdings Inc |
1,465.46%
18,535
|
$3,919,040,000 | 0.19% |
| Pulte Group Inc |
261.55%
35,497
|
$3,908,220,000 | 0.19% |
| Ishares Tr |
Closed
95,218
|
$9,433,497,000 | |
| Comcast Corp New |
227.45%
98,713
|
$3,865,602,000 | 0.19% |
| Algonquin Pwr Utils Corp |
1,222.31%
656,594
|
$3,847,641,000 | 0.19% |
| Select Sector Spdr Tr |
Closed
184,442
|
$13,416,560,000 | |
| Select Sector Spdr Tr |
9.89%
100,797
|
$8,333,860,000 | 0.41% |
| Mcdonalds Corp |
59.76%
14,709
|
$3,748,442,000 | 0.18% |
| General Mtrs Co |
32.01%
80,562
|
$3,742,911,000 | 0.18% |
| Chevron Corp. |
87.86%
23,728
|
$3,711,534,000 | 0.18% |
| Liberty Media Corp. |
908.35%
166,851
|
$3,697,418,000 | 0.18% |
| Ross Stores, Inc. |
56.49%
25,367
|
$3,686,332,000 | 0.18% |
| Cerevel Therapeutics Hldng I |
373.68%
90,000
|
$3,680,100,000 | 0.18% |
| Gap, Inc. |
Opened
153,647
|
$3,670,627,000 | 0.18% |
| Tenet Healthcare Corp. |
360.27%
27,059
|
$3,599,659,000 | 0.18% |
| Viking Therapeutics Inc |
Opened
67,633
|
$3,585,225,000 | 0.18% |
| PDD Holdings Inc |
8.77%
26,432
|
$3,514,134,000 | 0.17% |
| First Solar Inc |
76.61%
15,575
|
$3,511,540,000 | 0.17% |
| Hewlett Packard Enterprise C |
Opened
165,479
|
$3,503,191,000 | 0.17% |
| Meta Platforms Inc |
31.37%
6,942
|
$3,500,295,000 | 0.17% |
| Nextracker Inc |
Closed
61,591
|
$3,465,726,000 | |
| Fortune Rise Acquisition Cor |
1,643.74%
301,335
|
$3,390,019,000 | 0.17% |
| Principal Financial Group In |
95.55%
43,055
|
$3,377,664,000 | 0.17% |
| Perficient Inc. |
322.26%
45,000
|
$3,365,550,000 | 0.17% |
| Lam Research Corp. |
1,743.86%
3,153
|
$3,357,472,000 | 0.17% |
| Tristar Acquisition I Corp. |
No change
300,153
|
$3,346,706,000 | 0.16% |
| Evergreen Corporation |
Closed
295,403
|
$3,343,962,000 | |
| Boeing Co. |
Closed
17,285
|
$3,335,832,000 | |
| Monterey Cap Acquisition Cor |
Closed
300,000
|
$3,327,000,000 | |
| Federal Rlty Invt Tr New |
Opened
32,950
|
$3,326,962,000 | 0.16% |
| Allegion plc |
269.28%
28,080
|
$3,317,652,000 | 0.16% |
| Legato Merger Corp Iii |
Opened
325,000
|
$3,286,823,000 | 0.16% |
| Thor Inds Inc |
Opened
35,153
|
$3,285,048,000 | 0.16% |
| Ishares Inc |
19.64%
174,023
|
$4,616,533,000 | 0.23% |
| Agnc Invt Corp |
119.55%
339,963
|
$3,243,247,000 | 0.16% |
| Cheniere Energy Inc. |
31.99%
18,192
|
$3,180,508,000 | 0.16% |
| UDR Inc |
32.40%
76,898
|
$3,164,353,000 | 0.16% |
| Aura Fat Projs Acquisition C |
No change
277,268
|
$3,146,992,000 | 0.15% |
| Thunder Brdg Cap Prtnrs Iv I |
Closed
304,466
|
$3,136,000,000 | |
| Parker-Hannifin Corp. |
6.17%
6,170
|
$3,120,847,000 | 0.15% |
| Toll Brothers Inc. |
Opened
27,095
|
$3,120,802,000 | 0.15% |
| Juniper Networks Inc |
1,801.00%
85,545
|
$3,118,971,000 | 0.15% |
| Spdr Dow Jones Indl Average |
Closed
7,825
|
$3,112,472,000 | |
| HCA Healthcare Inc |
290.61%
9,652
|
$3,100,995,000 | 0.15% |
| Tencent Music Entmt Group |
Opened
220,440
|
$3,097,182,000 | 0.15% |
| First Horizon Corporation |
215.69%
196,226
|
$3,094,484,000 | 0.15% |
| Dropbox Inc |
431.21%
137,179
|
$3,082,412,000 | 0.15% |
| Paycom Software Inc |
308.69%
21,399
|
$3,060,913,000 | 0.15% |
| Zalatoris Ii Acquisition Cor |
No change
272,211
|
$2,980,710,000 | 0.15% |
| Conagra Brands Inc |
Opened
104,374
|
$2,966,309,000 | 0.15% |
| Lululemon Athletica inc. |
266.70%
9,868
|
$2,947,572,000 | 0.15% |
| Morgan Stanley |
Opened
29,888
|
$2,904,815,000 | 0.14% |
| Dp Cap Acquisition Corp I |
No change
258,906
|
$2,902,336,000 | 0.14% |
| Cboe Global Mkts Inc |
0.02%
16,976
|
$2,886,939,000 | 0.14% |
| PlayAGS Inc |
1,541.07%
250,000
|
$2,875,000,000 | 0.14% |
| Navigator Hldgs Ltd |
Opened
163,718
|
$2,858,516,000 | 0.14% |
| Starbucks Corp. |
Closed
31,253
|
$2,856,212,000 | |
| Iron Mtn Inc Del |
Closed
35,604
|
$2,855,797,000 | |
| Paylocity Hldg Corp |
1,048.48%
21,603
|
$2,848,355,000 | 0.14% |
| Interactive Brokers Group In |
396.40%
23,003
|
$2,820,168,000 | 0.14% |
| Tricon Residential Inc |
Closed
250,364
|
$2,791,559,000 | |
| Avangrid Inc |
93.23%
77,887
|
$2,767,325,000 | 0.14% |
| Blue Ocean Acquisition Corp |
Closed
250,000
|
$2,762,500,000 | |
| Fox Corporation |
596.62%
111,076
|
$3,744,159,000 | 0.18% |
| Verizon Communications Inc |
24.91%
66,406
|
$2,738,583,000 | 0.13% |
| Lyft Inc |
220.52%
193,897
|
$2,733,948,000 | 0.13% |
| Agilent Technologies Inc. |
Opened
20,917
|
$2,711,470,000 | 0.13% |
| Planet Fitness Inc |
Closed
42,661
|
$2,671,858,000 | |
| Kimco Rlty Corp |
Closed
136,217
|
$2,671,215,000 | |
| Squarespace, Inc. |
785.94%
61,041
|
$2,663,219,000 | 0.13% |
| Inflection Pt Acquisitn Crp |
No change
250,000
|
$2,650,000,000 | 0.13% |
| Delta Air Lines, Inc. |
Opened
55,576
|
$2,636,526,000 | 0.13% |
| Bank New York Mellon Corp |
91.35%
43,973
|
$2,633,543,000 | 0.13% |
| American Wtr Wks Co Inc New |
Closed
21,508
|
$2,628,493,000 | |
| Dollar Tree Inc |
365.40%
24,550
|
$2,621,204,000 | 0.13% |
| Jazz Pharmaceuticals plc |
533.57%
24,519
|
$2,616,913,000 | 0.13% |
| SP Plus Corp |
Closed
50,029
|
$2,612,514,000 | |
| Everbridge Inc |
Closed
75,000
|
$2,612,250,000 | |
| Lamar Advertising Co |
120.60%
21,853
|
$2,612,089,000 | 0.13% |
| Leidos Holdings Inc |
588.72%
17,893
|
$2,610,231,000 | 0.13% |
| Northrop Grumman Corp. |
223.92%
5,973
|
$2,603,929,000 | 0.13% |
| Waters Corp. |
423.39%
8,950
|
$2,596,574,000 | 0.13% |
| Crown Castle Inc |
Opened
26,492
|
$2,588,268,000 | 0.13% |
| NRG Energy Inc. |
Opened
33,205
|
$2,585,341,000 | 0.13% |
| Paychex Inc. |
70.88%
21,687
|
$2,571,211,000 | 0.13% |
| Deckers Outdoor Corp. |
86.41%
2,647
|
$2,562,164,000 | 0.13% |
| Stryker Corp. |
Closed
7,152
|
$2,559,486,000 | |
| Block Inc |
143.27%
39,628
|
$2,555,610,000 | 0.13% |
| JD.com Inc |
Opened
98,898
|
$2,555,524,000 | 0.13% |
| Pyrophyte Acquisition Corp. |
40.24%
222,740
|
$2,548,146,000 | 0.13% |
| Catalent Inc. |
8.73%
45,181
|
$2,540,528,000 | 0.12% |
| Pepsico Inc |
Opened
15,377
|
$2,536,129,000 | 0.12% |
| Masco Corp. |
Closed
32,050
|
$2,528,104,000 | |
| Ppg Inds Inc |
90.11%
20,020
|
$2,520,318,000 | 0.12% |
| Cooper Cos Inc |
8.16%
28,619
|
$2,498,439,000 | 0.12% |
| Veeva Sys Inc |
97.80%
13,636
|
$2,495,524,000 | 0.12% |
| Ib Acquisition Corp |
Opened
250,000
|
$2,493,750,000 | 0.12% |
| Prudential Finl Inc |
868.34%
21,071
|
$2,469,310,000 | 0.12% |
| TE Connectivity Ltd |
Closed
16,997
|
$2,468,644,000 | |
| Sable Offshore Corp |
Closed
225,000
|
$2,466,000,000 | |
| International Paper Co. |
275.93%
56,390
|
$2,433,229,000 | 0.12% |
| Atlantica Sustainable Infr P |
Opened
110,755
|
$2,431,072,000 | 0.12% |
| Moodys Corp |
Opened
5,772
|
$2,429,608,000 | 0.12% |
| Unitedhealth Group Inc |
2.61%
4,770
|
$2,429,170,000 | 0.12% |
| Vistra Corp |
Opened
28,143
|
$2,419,735,000 | 0.12% |
| Amedisys Inc. |
100.03%
26,126
|
$2,398,367,000 | 0.12% |
| Chipotle Mexican Grill |
100,589.47%
38,262
|
$2,397,114,000 | 0.12% |
| Mckesson Corporation |
142.62%
4,093
|
$2,390,476,000 | 0.12% |
| Honeywell International Inc |
111.82%
11,184
|
$2,388,231,000 | 0.12% |
| SBA Communications Corp |
171.50%
12,163
|
$2,387,597,000 | 0.12% |
| Idexx Labs Inc |
Closed
4,412
|
$2,382,171,000 | |
| Toro Co. |
Opened
25,450
|
$2,379,830,000 | 0.12% |
| Aimei Health Technology Co L |
No change
229,593
|
$2,378,583,000 | 0.12% |
| Packaging Corp Amer |
Closed
12,458
|
$2,364,279,000 | |
| Corebridge Finl Inc |
227.29%
81,120
|
$2,362,214,000 | 0.12% |
| Booz Allen Hamilton Hldg Cor |
371.74%
15,308
|
$2,355,901,000 | 0.12% |
| Goldman Sachs Group, Inc. |
915.23%
5,198
|
$2,351,159,000 | 0.12% |
| NextEra Energy Inc |
Opened
33,194
|
$2,350,467,000 | 0.12% |
| Prologis Inc |
84.33%
20,920
|
$2,349,525,000 | 0.12% |
| American Homes 4 Rent |
52.92%
62,967
|
$2,339,854,000 | 0.12% |
| Ansys Inc. |
42.46%
7,264
|
$2,335,376,000 | 0.11% |
| Aetherium Acquisition Corp |
Closed
211,640
|
$2,330,156,000 | |
| H World Group Ltd |
Opened
69,754
|
$2,324,203,000 | 0.11% |
| Emcor Group, Inc. |
50.46%
6,360
|
$2,321,909,000 | 0.11% |
| Wabtec |
12.70%
14,654
|
$2,316,065,000 | 0.11% |
| Alpha Star Acquisition Corp |
No change
200,000
|
$2,312,000,000 | 0.11% |
| Canadian Natl Ry Co |
406.25%
19,516
|
$2,305,425,000 | 0.11% |
| Kaman Corp. |
Closed
50,022
|
$2,294,509,000 | |
| Target Global Acquisi I Corp |
No change
202,074
|
$2,293,540,000 | 0.11% |
| Zoom Video Communications In |
3.51%
38,706
|
$2,291,008,000 | 0.11% |
| Fortive Corp |
Closed
26,515
|
$2,280,820,000 | |
| Universal Hlth Svcs Inc |
6.27%
12,331
|
$2,280,372,000 | 0.11% |
| Enphys Acquisition Corp. |
10.78%
206,925
|
$2,272,037,000 | 0.11% |
| Patria Latin Amrcn Opprnty A |
Closed
200,000
|
$2,258,000,000 | |
| KE Holdings Inc. |
87.92%
157,909
|
$2,234,412,000 | 0.11% |
| Sprouts Fmrs Mkt Inc |
136.79%
26,674
|
$2,231,547,000 | 0.11% |
| TREX Co., Inc. |
Opened
30,091
|
$2,230,345,000 | 0.11% |
| Bilibili Inc |
110.00%
144,337
|
$2,228,563,000 | 0.11% |
| East West Bancorp, Inc. |
145.27%
30,320
|
$2,220,334,000 | 0.11% |
| Mettler-Toledo International, Inc. |
Opened
1,587
|
$2,217,975,000 | 0.11% |
| Antero Resources Corp |
Opened
67,870
|
$2,214,598,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
868.91%
14,243
|
$2,214,502,000 | 0.11% |
| Alphatime Acquisition Corp |
No change
200,000
|
$2,214,000,000 | 0.11% |
| Alibaba Group Hldg Ltd |
3,098.54%
30,738
|
$2,213,136,000 | 0.11% |
| Apx Acquisition Corp I |
No change
190,400
|
$2,210,544,000 | 0.11% |
| Celestica, Inc. |
Closed
49,042
|
$2,203,947,000 | |
| Bellring Brands Inc |
45.29%
38,524
|
$2,201,261,000 | 0.11% |
| Lamf Global Ventures Corp I |
Closed
199,062
|
$2,187,691,000 | |
| Cleanspark Inc |
Opened
136,936
|
$2,184,129,000 | 0.11% |
| D.R. Horton Inc. |
24.78%
15,485
|
$2,182,301,000 | 0.11% |
| Affirm Holdings, Inc. |
Opened
72,221
|
$2,181,796,000 | 0.11% |
| Medical Pptys Trust Inc |
132.72%
505,520
|
$2,178,791,000 | 0.11% |
| Intuit Inc |
806.87%
3,301
|
$2,169,450,000 | 0.11% |
| Western Un Co |
Opened
177,299
|
$2,166,594,000 | 0.11% |
| Equitable Holdings Inc |
341.60%
52,930
|
$2,162,720,000 | 0.11% |
| Powell Inds Inc |
Opened
15,062
|
$2,159,891,000 | 0.11% |
| TopBuild Corp |
102.82%
5,604
|
$2,159,053,000 | 0.11% |
| Invitation Homes Inc |
Opened
59,890
|
$2,149,452,000 | 0.11% |
| Smucker J M Co |
Opened
19,688
|
$2,146,780,000 | 0.11% |
| United Airls Hldgs Inc |
548.54%
44,023
|
$2,142,159,000 | 0.11% |
| Freeport-McMoRan Inc |
708.30%
44,028
|
$2,139,760,000 | 0.11% |
| Texas Instrs Inc |
36.49%
10,976
|
$2,135,161,000 | 0.11% |
| United Rentals, Inc. |
Closed
2,946
|
$2,124,390,000 | |
| Silverbow Res Inc |
Opened
55,918
|
$2,115,378,000 | 0.10% |
| Hexcel Corp. |
129.84%
33,779
|
$2,109,498,000 | 0.10% |
| Arbor Realty Trust Inc. |
357.29%
146,551
|
$2,103,007,000 | 0.10% |
| Fedex Corp |
Opened
7,001
|
$2,099,180,000 | 0.10% |
| Insulet Corporation |
Closed
12,211
|
$2,092,965,000 | |
| Zebra Technologies Corporati |
Opened
6,751
|
$2,085,586,000 | 0.10% |
| Knight-swift Transn Hldgs In |
Closed
37,888
|
$2,084,598,000 | |
| Akamai Technologies Inc |
Closed
19,166
|
$2,084,494,000 | |
| Denali Capital Acquisitn Cor |
No change
187,764
|
$2,080,425,000 | 0.10% |
| Weyerhaeuser Co Mtn Be |
128.87%
73,079
|
$2,074,713,000 | 0.10% |
| Ishares Inc |
Opened
66,300
|
$3,186,195,000 | 0.16% |
| Rambus Inc. |
Closed
33,404
|
$2,064,701,000 | |
| Abbvie Inc |
494.74%
11,996
|
$2,057,554,000 | 0.10% |
| Citigroup Inc |
30.27%
32,270
|
$2,047,854,000 | 0.10% |
| Lauder Estee Cos Inc |
329.42%
19,191
|
$2,041,922,000 | 0.10% |
| Aptiv PLC |
15.40%
28,968
|
$2,039,927,000 | 0.10% |
| Smartsheet Inc |
25.55%
46,051
|
$2,029,928,000 | 0.10% |
| Silk Rd Med Inc |
471.78%
75,000
|
$2,028,000,000 | 0.10% |
| Fortune Brands Innovations I |
384.81%
31,110
|
$2,020,284,000 | 0.10% |
| Louisiana Pac Corp |
Opened
24,492
|
$2,016,426,000 | 0.10% |
| Illumina Inc |
600.80%
19,223
|
$2,006,497,000 | 0.10% |
| Wyndham Hotels & Resorts Inc |
Closed
25,996
|
$1,995,193,000 | |
| Align Technology, Inc. |
591.71%
8,259
|
$1,993,970,000 | 0.10% |
| Western Alliance Bancorp |
46.43%
31,612
|
$1,985,866,000 | 0.10% |
| BILL Holdings Inc |
Opened
37,580
|
$1,977,459,000 | 0.10% |
| Fidelity Natl Information Sv |
Opened
26,099
|
$1,966,821,000 | 0.10% |
| Mosaic Co New |
Closed
60,510
|
$1,964,155,000 | |
| Avantor, Inc. |
Opened
92,468
|
$1,960,322,000 | 0.10% |
| Xylem Inc |
131.17%
14,411
|
$1,954,564,000 | 0.10% |
| Wesco International, Inc. |
Opened
12,328
|
$1,954,235,000 | 0.10% |
| Nucor Corp. |
27.19%
12,351
|
$1,952,446,000 | 0.10% |
| Hubbell Inc. |
Opened
5,340
|
$1,951,663,000 | 0.10% |
| SM Energy Co |
34.35%
44,968
|
$1,943,967,000 | 0.10% |
| Blackrock Inc. |
75.36%
2,469
|
$1,943,893,000 | 0.10% |
| Bath & Body Works Inc |
414.69%
49,765
|
$1,943,323,000 | 0.10% |
| Kraft Heinz Co |
57.84%
60,292
|
$1,942,608,000 | 0.10% |
| Flex Ltd |
99.35%
65,769
|
$1,939,528,000 | 0.10% |
| CMS Energy Corporation |
14.37%
32,563
|
$1,938,475,000 | 0.10% |
| Cellebrite Di Ltd |
196.99%
162,177
|
$1,938,015,000 | 0.10% |
| Semtech Corp. |
Opened
64,703
|
$1,933,326,000 | 0.10% |
| Factset Resh Sys Inc |
Opened
4,731
|
$1,931,525,000 | 0.10% |
| Twilio Inc |
93.43%
33,939
|
$1,928,074,000 | 0.09% |
| Eve Mobility Acquisition Cor |
No change
173,124
|
$1,923,408,000 | 0.09% |
| Jabil Inc |
Opened
17,658
|
$1,921,014,000 | 0.09% |
| TransMedics Group, Inc. |
3.87%
12,752
|
$1,920,706,000 | 0.09% |
| Autoliv Inc. |
207.68%
17,913
|
$1,916,512,000 | 0.09% |
| Sirius XM Holdings Inc |
Opened
675,752
|
$1,912,378,000 | 0.09% |
| Lear Corp. |
Opened
16,704
|
$1,907,764,000 | 0.09% |
| Tapestry Inc |
Closed
40,112
|
$1,904,518,000 | |
| Victorias Secret And Co |
Opened
107,573
|
$1,900,815,000 | 0.09% |
| Bio-Techne Corp |
148.89%
26,509
|
$1,899,370,000 | 0.09% |
| Centene Corp. |
159.86%
28,418
|
$1,884,114,000 | 0.09% |
| Barrick Gold Corp. |
Opened
112,906
|
$1,883,272,000 | 0.09% |
| Expeditors Intl Wash Inc |
Opened
15,071
|
$1,880,710,000 | 0.09% |
| Polaris Inc |
Opened
23,979
|
$1,877,795,000 | 0.09% |
| Henry Schein Inc. |
305.50%
29,285
|
$1,877,168,000 | 0.09% |
| Edwards Lifesciences Corp |
Closed
19,607
|
$1,873,645,000 | |
| Sei Invts Co |
372.13%
28,918
|
$1,870,705,000 | 0.09% |
| Chart Inds Inc |
117.31%
12,934
|
$1,866,894,000 | 0.09% |
| StoneCo Ltd |
128.24%
155,258
|
$1,861,543,000 | 0.09% |
| International Business Machs |
28.66%
10,737
|
$1,856,964,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
8,464
|
$1,849,045,000 | |
| American Eagle Outfitters In |
10.98%
92,531
|
$1,846,919,000 | 0.09% |
| Olin Corp. |
158.11%
39,160
|
$1,846,394,000 | 0.09% |
| Penumbra Inc |
1.57%
10,233
|
$1,841,633,000 | 0.09% |
| Fabrinet |
268.28%
7,513
|
$1,839,107,000 | 0.09% |
| Williams-Sonoma, Inc. |
195.99%
6,500
|
$1,835,405,000 | 0.09% |
| Becton Dickinson & Co. |
124.61%
7,850
|
$1,834,624,000 | 0.09% |
| Elevance Health Inc |
Opened
3,372
|
$1,827,152,000 | 0.09% |
| Pure Storage Inc |
Closed
35,084
|
$1,824,017,000 | |
| Everest Group Ltd |
627.33%
4,764
|
$1,815,179,000 | 0.09% |
| Charter Communications Inc N |
38.48%
6,028
|
$1,802,131,000 | 0.09% |
| Robert Half Inc |
Closed
22,695
|
$1,799,260,000 | |
| Procter And Gamble Co |
174.99%
10,873
|
$1,793,175,000 | 0.09% |
| Shoals Technologies Group In |
283.53%
286,371
|
$1,786,955,000 | 0.09% |
| CSX Corp. |
21.59%
53,111
|
$1,776,563,000 | 0.09% |
| Eog Res Inc |
77.79%
14,081
|
$1,772,375,000 | 0.09% |
| Ametek Inc |
Closed
9,683
|
$1,771,021,000 | |
| Icici Bank Limited |
Closed
66,736
|
$1,762,498,000 | |
| Us Foods Hldg Corp |
Opened
33,263
|
$1,762,274,000 | 0.09% |
| Essex Ppty Tr Inc |
Opened
6,452
|
$1,756,235,000 | 0.09% |
| Church & Dwight Co., Inc. |
294.54%
16,918
|
$1,754,058,000 | 0.09% |
| Bentley Sys Inc |
Opened
35,519
|
$1,753,218,000 | 0.09% |
| Southern Copper Corporation |
Opened
16,213
|
$1,746,789,000 | 0.09% |
| Infint Acquisition Corp |
No change
149,512
|
$1,744,805,000 | 0.09% |
| Reinsurance Grp Of America I |
Opened
8,498
|
$1,744,384,000 | 0.09% |
| Globant S.A. |
Closed
8,607
|
$1,737,753,000 | |
| Range Res Corp |
Opened
51,737
|
$1,734,742,000 | 0.09% |
| Autonation Inc. |
Opened
10,883
|
$1,734,533,000 | 0.09% |
| Abercrombie & Fitch Co. |
40.70%
9,748
|
$1,733,584,000 | 0.09% |
| Zillow Group Inc |
6.35%
37,140
|
$1,722,925,000 | 0.08% |
| Zto Express Cayman Inc |
17.07%
82,861
|
$1,719,366,000 | 0.08% |
| Textron Inc. |
Opened
20,006
|
$1,717,715,000 | 0.08% |
| Phillips 66 |
380.44%
12,160
|
$1,716,627,000 | 0.08% |
| VNET Group Inc |
3.94%
818,713
|
$1,715,204,000 | 0.08% |
| MetLife, Inc. |
Opened
24,348
|
$1,708,986,000 | 0.08% |
| Nike, Inc. |
32.82%
22,591
|
$1,702,684,000 | 0.08% |
| Fintech Ecosystem Deve |
No change
150,368
|
$1,694,647,000 | 0.08% |
| Robinhood Mkts Inc |
36.99%
74,573
|
$1,693,553,000 | 0.08% |
| DuPont de Nemours Inc |
603.11%
21,016
|
$1,691,578,000 | 0.08% |
| Kroger Co. |
Opened
33,878
|
$1,691,529,000 | 0.08% |
| Travelers Companies Inc. |
757.28%
8,307
|
$1,689,145,000 | 0.08% |
| Star Hldgs |
7.28%
139,082
|
$1,677,329,000 | 0.08% |
| Newell Brands Inc. |
262.24%
260,879
|
$1,672,234,000 | 0.08% |
| Chubb Limited |
36.50%
6,539
|
$1,667,968,000 | 0.08% |
| Equinix Inc |
15.05%
2,202
|
$1,666,033,000 | 0.08% |
| Ulta Beauty Inc |
117.98%
4,316
|
$1,665,415,000 | 0.08% |
| Infosys Ltd |
Closed
92,550
|
$1,659,422,000 | |
| Toronto Dominion Bk Ont |
Closed
27,466
|
$1,658,397,000 | |
| Alphavest Acquisition Corp |
No change
150,000
|
$1,653,000,000 | 0.08% |
| Suncor Energy, Inc. |
Opened
43,128
|
$1,643,177,000 | 0.08% |
| Mondelez International Inc. |
52.60%
25,095
|
$1,642,217,000 | 0.08% |
| KLA Corp. |
90.94%
1,980
|
$1,632,530,000 | 0.08% |
| Duolingo, Inc. |
Closed
7,389
|
$1,629,866,000 | |
| Public Svc Enterprise Grp In |
438.82%
22,113
|
$1,629,728,000 | 0.08% |
| RingCentral Inc. |
763.38%
57,432
|
$1,619,582,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
145.12%
111,444
|
$1,614,824,000 | 0.08% |
| Coterra Energy Inc |
276.16%
60,457
|
$1,612,388,000 | 0.08% |
| AES Corp. |
16.80%
91,595
|
$1,609,324,000 | 0.08% |
| Blue Owl Capital Inc |
Closed
85,317
|
$1,609,079,000 | |
| Roku Inc |
155.59%
26,832
|
$1,608,042,000 | 0.08% |
| Alaska Air Group Inc. |
Opened
39,778
|
$1,607,032,000 | 0.08% |
| Cartica Acquisition Corp |
No change
141,362
|
$1,604,459,000 | 0.08% |
| Great Ajax Corp |
7.03%
449,408
|
$1,604,387,000 | 0.08% |
| Alcoa Corp |
Opened
40,248
|
$1,601,065,000 | 0.08% |
| Check Point Software Tech Lt |
Closed
9,754
|
$1,599,754,000 | |
| PVH Corp |
380.76%
15,043
|
$1,592,603,000 | 0.08% |
| Capri Holdings Limited |
32.42%
48,085
|
$1,590,652,000 | 0.08% |
| Molina Healthcare Inc |
Opened
5,343
|
$1,588,474,000 | 0.08% |
| Scorpio Tankers Inc |
Closed
22,189
|
$1,587,623,000 | |
| Reliance Inc. |
69.55%
5,546
|
$1,583,938,000 | 0.08% |
| Axcelis Technologies Inc |
Closed
14,079
|
$1,570,090,000 | |
| Mohawk Inds Inc |
Opened
13,806
|
$1,568,224,000 | 0.08% |
| Fomento Economico Mexicano S |
Opened
14,555
|
$1,566,846,000 | 0.08% |
| Esh Acquisition Corp |
No change
150,000
|
$1,564,500,000 | 0.08% |
| Enbridge Inc |
117.37%
43,850
|
$1,560,622,000 | 0.08% |
| Ai Transn Acquisition Corp |
No change
150,000
|
$1,554,000,000 | 0.08% |
| Valvoline Inc |
Closed
34,789
|
$1,550,546,000 | |
| Northern Tr Corp |
1,030.72%
18,442
|
$1,548,759,000 | 0.08% |
| Netapp Inc |
51.15%
12,016
|
$1,547,661,000 | 0.08% |
| TechnipFMC plc |
18.66%
59,147
|
$1,546,694,000 | 0.08% |
| Ventas Inc |
Opened
30,164
|
$1,546,207,000 | 0.08% |
| Pfizer Inc. |
169.37%
54,894
|
$1,535,934,000 | 0.08% |
| Sensata Technologies Hldg Pl |
Opened
40,996
|
$1,532,840,000 | 0.08% |
| Allegro Microsystems Inc |
Closed
56,854
|
$1,532,784,000 | |
| Arrow Electrs Inc |
Opened
12,653
|
$1,527,976,000 | 0.08% |
| Dell Technologies Inc |
60.90%
11,017
|
$1,519,354,000 | 0.07% |
| Arm Holdings Plc |
Closed
12,044
|
$1,505,380,000 | |
| Boston Scientific Corp. |
Opened
19,540
|
$1,504,775,000 | 0.07% |
| Park Hotels & Resorts Inc |
Opened
100,443
|
$1,504,636,000 | 0.07% |
| Kinross Gold Corp. |
120.07%
180,733
|
$1,503,699,000 | 0.07% |
| American Tower Corp. |
49.27%
7,692
|
$1,495,171,000 | 0.07% |
| Workday Inc |
16.66%
6,687
|
$1,494,946,000 | 0.07% |
| Coinbase Global Inc |
Closed
5,626
|
$1,491,565,000 | |
| AGCO Corp. |
665.56%
15,227
|
$1,490,419,000 | 0.07% |
| Monolithic Pwr Sys Inc |
Closed
2,198
|
$1,488,969,000 | |
| KeyCorp |
31.39%
104,310
|
$1,482,245,000 | 0.07% |
| Yum China Holdings Inc |
43.84%
47,888
|
$1,476,866,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
Opened
4,476
|
$1,474,350,000 | 0.07% |
| Alpha Metallurgical Resour I |
14.65%
5,254
|
$1,473,905,000 | 0.07% |
| Target Corp |
Opened
9,956
|
$1,473,887,000 | 0.07% |
| Meritage Homes Corp. |
Opened
9,080
|
$1,469,598,000 | 0.07% |
| Ccc Intelligent Solutions Hl |
295.50%
132,122
|
$1,467,875,000 | 0.07% |
| United Parcel Service, Inc. |
Opened
10,724
|
$1,467,579,000 | 0.07% |
| Willscot Mobil Mini Hldng Co |
Closed
31,534
|
$1,466,331,000 | |
| Ralph Lauren Corp |
22.81%
8,353
|
$1,462,277,000 | 0.07% |
| Hims & Hers Health, Inc. |
Opened
72,343
|
$1,460,605,000 | 0.07% |
| Arch Resources Inc |
179.00%
9,525
|
$1,449,991,000 | 0.07% |
| American Intl Group Inc |
448.71%
19,331
|
$1,435,133,000 | 0.07% |
| Matador Res Co |
Opened
24,070
|
$1,434,572,000 | 0.07% |
| Atkore Inc |
232.77%
10,612
|
$1,431,877,000 | 0.07% |
| Lantheus Holdings Inc |
58.95%
17,833
|
$1,431,812,000 | 0.07% |
| Americold Realty Trust Inc |
27.39%
56,028
|
$1,430,955,000 | 0.07% |
| Keurig Dr Pepper Inc |
Closed
46,600
|
$1,429,222,000 | |
| Consolidated Edison, Inc. |
37.26%
15,939
|
$1,425,265,000 | 0.07% |
| Magnolia Oil & Gas Corp |
49.57%
56,152
|
$1,422,892,000 | 0.07% |
| Shake Shack Inc |
11.10%
15,800
|
$1,422,000,000 | 0.07% |
| Howmet Aerospace Inc. |
34.77%
18,248
|
$1,416,592,000 | 0.07% |
| Liberty Broadband Corp |
Closed
24,694
|
$1,413,238,000 | |
| Nuveen Quality Muncp Income |
Closed
122,850
|
$1,407,861,000 | |
| FMC Corp. |
Opened
24,419
|
$1,405,313,000 | 0.07% |
| Wolfspeed Inc |
Closed
47,610
|
$1,404,495,000 | |
| LKQ Corp |
Opened
33,676
|
$1,400,585,000 | 0.07% |
| Performance Food Group Company |
118.65%
21,106
|
$1,395,317,000 | 0.07% |
| Qualys Inc |
Opened
9,770
|
$1,393,202,000 | 0.07% |
| Illinois Tool Wks Inc |
103.54%
5,860
|
$1,388,586,000 | 0.07% |
| General Dynamics Corp. |
171.98%
4,776
|
$1,385,709,000 | 0.07% |
| Winvest Acquisition Corp |
Closed
123,437
|
$1,383,729,000 | |
| Simon Ppty Group Inc New |
Opened
9,109
|
$1,382,746,000 | 0.07% |
| PotlatchDeltic Corp |
99.24%
35,068
|
$1,381,329,000 | 0.07% |
| Ferguson Plc New |
Opened
7,131
|
$1,380,918,000 | 0.07% |
| Okta Inc |
Closed
13,157
|
$1,376,485,000 | |
| Willis Towers Watson Plc Ltd |
Closed
4,982
|
$1,370,050,000 | |
| Zimmer Biomet Holdings Inc |
Opened
12,591
|
$1,366,501,000 | 0.07% |
| Etf Ser Solutions |
341.66%
69,102
|
$1,358,545,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
25.09%
2,887
|
$1,353,195,000 | 0.07% |
| Powerschool Holdings Inc |
252.43%
60,118
|
$1,346,042,000 | 0.07% |
| Applied Indl Technologies In |
Closed
6,800
|
$1,343,340,000 | |
| Weatherford Intl Plc |
71.02%
10,959
|
$1,341,930,000 | 0.07% |
| MercadoLibre Inc |
51.02%
814
|
$1,337,728,000 | 0.07% |
| Braskem S.A. |
1,192.04%
206,727
|
$1,333,389,000 | 0.07% |
| Onto Innovation Inc. |
Opened
6,072
|
$1,333,168,000 | 0.07% |
| Seagate Technology Hldngs Pl |
16.43%
12,898
|
$1,331,976,000 | 0.07% |
| Vanguard Intl Equity Index F |
Opened
30,429
|
$1,331,573,000 | 0.07% |
| Five9 Inc |
44.85%
30,070
|
$1,326,087,000 | 0.07% |
| Global Pmts Inc |
248.15%
13,710
|
$1,325,757,000 | 0.07% |
| Xpeng Inc. |
Opened
180,622
|
$1,323,959,000 | 0.07% |
| Keen Vision Acquisition Corp |
No change
125,000
|
$1,322,625,000 | 0.07% |
| Viasat, Inc. |
Closed
72,955
|
$1,319,756,000 | |
| Wynn Resorts Ltd. |
242.69%
14,739
|
$1,319,141,000 | 0.06% |
| Bowen Acquisition Corp |
No change
125,000
|
$1,318,750,000 | 0.06% |
| Axalta Coating Sys Ltd |
Opened
38,426
|
$1,313,016,000 | 0.06% |
| Inspire Med Sys Inc |
45.76%
9,791
|
$1,310,330,000 | 0.06% |
| Service Corp Intl |
3.96%
18,395
|
$1,308,436,000 | 0.06% |
| DaVita Inc |
42.14%
9,431
|
$1,306,853,000 | 0.06% |
| Devon Energy Corp. |
Opened
27,524
|
$1,304,638,000 | 0.06% |
| Hannon Armstrong Sust Infr C |
Closed
45,929
|
$1,304,384,000 | |
| Interdigital Inc |
233.63%
11,150
|
$1,299,644,000 | 0.06% |
| Tko Group Holdings Inc |
Closed
15,000
|
$1,296,150,000 | |
| Pentair plc |
Opened
16,723
|
$1,282,153,000 | 0.06% |
| Dayforce Inc |
Closed
19,353
|
$1,281,362,000 | |
| Omega Healthcare Invs Inc |
74.08%
37,270
|
$1,276,498,000 | 0.06% |
| Solaredge Technologies Inc |
Opened
50,422
|
$1,273,660,000 | 0.06% |
| Electronic Arts, Inc. |
Closed
9,582
|
$1,271,244,000 | |
| Repligen Corp. |
106.81%
10,084
|
$1,271,189,000 | 0.06% |
| Pegasus Digital Mobility Acq |
Closed
112,500
|
$1,266,750,000 | |
| Marathon Digital Holdings In |
47.65%
63,537
|
$1,261,209,000 | 0.06% |
| Synchrony Financial |
Closed
29,234
|
$1,260,570,000 | |
| NIO Inc |
171.71%
301,568
|
$1,254,523,000 | 0.06% |
| Novo-nordisk A S |
8.32%
8,766
|
$1,251,259,000 | 0.06% |
| Spdr Ser Tr |
4.93%
54,709
|
$1,601,581,000 | 0.08% |
| Dynex Cap Inc |
Closed
100,000
|
$1,245,000,000 | |
| Flutter Entmt Plc |
Opened
6,812
|
$1,242,236,000 | 0.06% |
| Inmode Ltd |
Closed
57,158
|
$1,235,184,000 | |
| Hyatt Hotels Corporation |
Closed
7,704
|
$1,229,712,000 | |
| Evergy Inc |
5.51%
23,212
|
$1,229,540,000 | 0.06% |
| Sun Cmntys Inc |
26.93%
10,184
|
$1,225,543,000 | 0.06% |
| Ast Spacemobile Inc |
Closed
422,547
|
$1,225,386,000 | |
| Resmed Inc. |
Opened
6,380
|
$1,221,260,000 | 0.06% |
| Array Technologies, Inc. |
Opened
118,927
|
$1,220,191,000 | 0.06% |
| No transactions found in first 500 rows out of 1940 | |||
| Showing first 500 out of 1940 holdings | |||
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