Centerbook Partners L.P. 13F annual report
Centerbook Partners L.P. is an investment fund managing more than $1.61 trillion ran by Mark Mennitt. There are currently 388 companies in Mr. Mennitt’s portfolio. The largest investments include Amazon.com and Equinox Gold Corp, together worth $43.9 billion.
Limited to 30 biggest holdings
$1.61 trillion Assets Under Management (AUM)
As of 5th August 2024, Centerbook Partners L.P.’s top holding is 128,741 shares of Amazon.com currently worth over $24.9 billion and making up 1.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Centerbook Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,630,388 shares of Equinox Gold Corp worth $19 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Tidewater worth $18.1 billion and the next is Nutrien Ltd worth $17.9 billion, with 352,180 shares owned.
Currently, Centerbook Partners L.P.'s portfolio is worth at least $1.61 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 Centerbook Partners L.P.
The Centerbook Partners L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Mark Mennitt serves as the CCO, CFO & COO at Centerbook Partners L.P..
Recent trades
In the most recent 13F filing, Centerbook Partners L.P. revealed that it had opened a new position in
Tidewater and bought 189,974 shares worth $18.1 billion.
This means they effectively own approximately 0.1% of the company.
Tidewater makes up
72.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
1,809 additional shares.
This makes their stake in Amazon.com total 128,741 shares worth $24.9 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Centerbook Partners L.P. is getting rid of from its portfolio.
Centerbook Partners L.P. closed its position in American Tower on 12th August 2024.
It sold the previously owned 64,863 shares for $10.7 billion.
Mark Mennitt also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $17.5 billion and 96,187 shares.
One of the largest hedge funds
The two most similar investment funds to Centerbook Partners L.P. are Baltimore-washington Advisors and Indigo Partners. They manage $1.61 trillion and $1.61 trillion respectively.
Mark Mennitt investment strategy
Centerbook Partners L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $53.8 billion.
The complete list of Centerbook Partners L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
1.43%
128,741
|
$24,879,198,000 | 1.55% |
| Equinox Gold Corp |
95.64%
3,630,388
|
$18,986,929,000 | 1.18% |
| Tidewater Inc. |
Opened
189,974
|
$18,087,425,000 | 1.12% |
| Nutrien Ltd |
Opened
352,180
|
$17,929,484,000 | 1.11% |
| Alphabet Inc |
3.92%
96,187
|
$17,520,462,000 | 1.09% |
| BioNTech SE |
Opened
206,234
|
$16,572,964,000 | 1.03% |
| Visa Inc |
157.87%
59,928
|
$15,729,302,000 | 0.98% |
| Harmonic, Inc. |
13.24%
1,320,694
|
$15,544,568,000 | 0.97% |
| Magna International Inc. |
Opened
326,145
|
$13,665,476,000 | 0.85% |
| Microsoft Corporation |
24.05%
30,470
|
$13,618,567,000 | 0.85% |
| Biogen Inc |
Opened
56,828
|
$13,173,867,000 | 0.82% |
| Meta Platforms Inc |
19.37%
26,055
|
$13,137,452,000 | 0.82% |
| GFL Environmental Inc. |
Opened
314,934
|
$12,260,381,000 | 0.76% |
| Helix Energy Solutions Grp I |
939.30%
1,020,782
|
$12,188,137,000 | 0.76% |
| WEX Inc |
1,451.05%
67,812
|
$12,012,218,000 | 0.75% |
| Apple Inc |
Opened
56,686
|
$11,939,205,000 | 0.74% |
| Uber Technologies Inc |
80.27%
161,783
|
$11,758,388,000 | 0.73% |
| Tko Group Holdings Inc |
Opened
108,737
|
$11,742,509,000 | 0.73% |
| Expedia Group Inc |
488.19%
90,816
|
$11,441,908,000 | 0.71% |
| Pfizer Inc. |
Opened
404,168
|
$11,308,621,000 | 0.70% |
| Argenx Se |
Opened
25,919
|
$11,146,207,000 | 0.69% |
| Integral Ad Science Hldng Co |
151.35%
1,143,612
|
$11,115,909,000 | 0.69% |
| Vestis Corporation |
Opened
889,018
|
$10,872,690,000 | 0.68% |
| Agios Pharmaceuticals Inc |
Opened
249,311
|
$10,750,290,000 | 0.67% |
| Asml Holding N V |
8.98%
10,494
|
$10,732,529,000 | 0.67% |
| American Tower Corp. |
Closed
64,863
|
$10,666,720,000 | |
| Cg Oncology Inc |
Opened
335,310
|
$10,585,737,000 | 0.66% |
| Unitedhealth Group Inc |
190.17%
20,103
|
$10,237,654,000 | 0.64% |
| Netflix Inc. |
45.22%
15,016
|
$10,133,998,000 | 0.63% |
| Toronto Dominion Bk Ont |
1,795.94%
183,432
|
$10,081,423,000 | 0.63% |
| Take-two Interactive Softwar |
220.21%
63,959
|
$9,944,985,000 | 0.62% |
| Starbucks Corp. |
461.15%
126,747
|
$9,867,254,000 | 0.61% |
| Five Below Inc |
Opened
87,088
|
$9,489,979,000 | 0.59% |
| Verizon Communications Inc |
38.41%
228,729
|
$9,432,784,000 | 0.59% |
| Matador Res Co |
Opened
157,746
|
$9,401,662,000 | 0.58% |
| JD.com Inc |
182.76%
360,039
|
$9,303,408,000 | 0.58% |
| Liberty Energy Inc |
Opened
442,359
|
$9,240,880,000 | 0.57% |
| Weatherford Intl Plc |
Opened
74,856
|
$9,166,117,000 | 0.57% |
| Ge Vernova Inc |
Opened
52,720
|
$9,042,007,000 | 0.56% |
| Enovix Corporation |
62.10%
570,155
|
$8,814,596,000 | 0.55% |
| Lumentum Holdings Inc |
113.36%
171,672
|
$8,741,538,000 | 0.54% |
| NRG Energy Inc. |
26.74%
112,136
|
$8,730,909,000 | 0.54% |
| PayPal Holdings Inc |
561.74%
148,885
|
$8,639,797,000 | 0.54% |
| Lithium Amers Corp New |
Closed
503,361
|
$8,562,171,000 | |
| R1 RCM Inc. |
Closed
552,072
|
$8,319,725,000 | |
| Regal Rexnord Corporation |
244.23%
60,612
|
$8,195,955,000 | 0.51% |
| Civitas Resources Inc |
Opened
118,033
|
$8,144,277,000 | 0.51% |
| Permian Resources Corp |
Opened
502,657
|
$8,117,911,000 | 0.50% |
| Marvell Technology Inc |
127.67%
114,304
|
$7,989,850,000 | 0.50% |
| Couchbase Inc |
Opened
436,342
|
$7,967,605,000 | 0.50% |
| PDD Holdings Inc |
Opened
59,565
|
$7,919,167,000 | 0.49% |
| Eli Lilly & Co |
192.78%
8,713
|
$7,888,576,000 | 0.49% |
| Marqeta Inc |
131.74%
1,438,269
|
$7,881,714,000 | 0.49% |
| Advance Auto Parts Inc |
292.01%
123,539
|
$7,823,725,000 | 0.49% |
| CVS Health Corp |
640.25%
131,284
|
$7,753,633,000 | 0.48% |
| Noble Corp Plc |
Opened
173,329
|
$7,739,140,000 | 0.48% |
| Chord Energy Corporation |
Opened
45,831
|
$7,684,942,000 | 0.48% |
| Southwestern Energy Company |
Opened
1,120,783
|
$7,542,870,000 | 0.47% |
| Mercury Sys Inc |
Opened
277,198
|
$7,481,574,000 | 0.46% |
| Elastic N.V |
162.62%
64,973
|
$7,401,074,000 | 0.46% |
| Advanced Micro Devices Inc. |
49.41%
45,085
|
$7,313,238,000 | 0.45% |
| Lithium Americas Argentina C |
Opened
2,285,036
|
$7,312,115,000 | 0.45% |
| Box Inc |
4.48%
276,046
|
$7,298,656,000 | 0.45% |
| Natera Inc |
Opened
66,950
|
$7,250,016,000 | 0.45% |
| Disney Walt Co |
Opened
72,110
|
$7,159,802,000 | 0.44% |
| Clarivate Plc |
Opened
1,248,668
|
$7,104,921,000 | 0.44% |
| Okta Inc |
Opened
75,318
|
$7,050,518,000 | 0.44% |
| Select Water Solutions Inc |
391.63%
650,429
|
$6,959,590,000 | 0.43% |
| Peloton Interactive Inc |
Opened
2,049,719
|
$6,928,050,000 | 0.43% |
| Legend Biotech Corp |
Opened
154,074
|
$6,823,937,000 | 0.42% |
| Kyndryl Hldgs Inc |
37.48%
257,108
|
$6,764,511,000 | 0.42% |
| Lithium Amers Corp New |
Opened
2,506,792
|
$6,718,203,000 | 0.42% |
| Altus Power Inc |
88.91%
1,677,939
|
$6,577,521,000 | 0.41% |
| Freshworks Inc |
632.07%
517,298
|
$6,564,512,000 | 0.41% |
| AGCO Corp. |
235.42%
65,886
|
$6,448,922,000 | 0.40% |
| Openlane Inc. |
Opened
388,541
|
$6,445,895,000 | 0.40% |
| Bank Nova Scotia Halifax |
8.53%
138,078
|
$6,312,926,000 | 0.39% |
| BigCommerce Holdings, Inc. |
97.61%
778,268
|
$6,272,840,000 | 0.39% |
| Alibaba Group Hldg Ltd |
28.66%
86,832
|
$6,251,904,000 | 0.39% |
| Philip Morris International Inc |
46.23%
61,194
|
$6,200,788,000 | 0.39% |
| PowerFleet Inc |
Opened
1,341,677
|
$6,131,464,000 | 0.38% |
| Amdocs Ltd |
78.25%
77,419
|
$6,109,907,000 | 0.38% |
| CarGurus Inc |
Opened
232,543
|
$6,092,627,000 | 0.38% |
| Geo Group, Inc. |
42.97%
420,947
|
$6,044,799,000 | 0.38% |
| Cullinan Therapeutics Inc |
Opened
341,262
|
$5,951,609,000 | 0.37% |
| Analog Devices Inc. |
217.08%
26,039
|
$5,943,662,000 | 0.37% |
| Nordic American Tankers Limi |
Opened
1,477,006
|
$5,878,484,000 | 0.37% |
| Applied Optoelectronics Inc |
Opened
706,559
|
$5,857,374,000 | 0.36% |
| JFrog Ltd |
127.06%
155,718
|
$5,847,211,000 | 0.36% |
| Mastercard Incorporated |
116.67%
13,245
|
$5,843,164,000 | 0.36% |
| Paymentus Holdings Inc |
Opened
306,990
|
$5,832,810,000 | 0.36% |
| Sally Beauty Holdings Inc |
13.88%
541,842
|
$5,813,965,000 | 0.36% |
| Atlas Energy Solutions Inc |
Opened
290,828
|
$5,796,202,000 | 0.36% |
| Global Pmts Inc |
506.19%
59,310
|
$5,735,277,000 | 0.36% |
| Great Lakes Dredge & Dock Corporation |
355.88%
651,975
|
$5,724,341,000 | 0.36% |
| Walgreens Boots Alliance Inc |
1,340.29%
472,646
|
$5,716,653,000 | 0.36% |
| Canadian Pacific Kansas City |
192.07%
72,113
|
$5,677,456,000 | 0.35% |
| Huron Consulting Group Inc |
509.00%
56,759
|
$5,590,762,000 | 0.35% |
| Concentrix Corporation |
134.23%
88,329
|
$5,589,459,000 | 0.35% |
| Live Nation Entertainment In |
Opened
59,588
|
$5,585,779,000 | 0.35% |
| Chewy Inc |
553.18%
205,020
|
$5,584,745,000 | 0.35% |
| CSX Corp. |
144.36%
165,338
|
$5,530,556,000 | 0.34% |
| Live Oak Bancshares Inc |
14.33%
157,738
|
$5,530,294,000 | 0.34% |
| Bumble Inc |
Closed
366,874
|
$5,473,760,000 | |
| Fidelity Natl Information Sv |
73.28%
72,270
|
$5,446,267,000 | 0.34% |
| Home Depot, Inc. |
644.92%
15,703
|
$5,405,601,000 | 0.34% |
| Sherwin-Williams Co. |
57.01%
18,088
|
$5,398,002,000 | 0.34% |
| Zillow Group Inc |
Opened
116,334
|
$5,396,734,000 | 0.34% |
| Taseko Mines Ltd. |
Opened
2,185,955
|
$5,355,590,000 | 0.33% |
| Savers Value Vlg Inc |
Opened
435,628
|
$5,332,087,000 | 0.33% |
| Qualcomm, Inc. |
Opened
26,670
|
$5,312,131,000 | 0.33% |
| Diamond Offshore Drilling In |
329.96%
341,923
|
$5,296,387,000 | 0.33% |
| Par Technology Corp. |
190.36%
111,636
|
$5,256,939,000 | 0.33% |
| Fiserv, Inc. |
50.36%
34,871
|
$5,197,174,000 | 0.32% |
| Evolv Technologies Hldngs In |
Opened
2,029,305
|
$5,174,728,000 | 0.32% |
| CIENA Corp. |
59.95%
107,120
|
$5,161,042,000 | 0.32% |
| Ambarella Inc |
Closed
96,882
|
$5,137,652,000 | |
| Corpay Inc |
Opened
19,146
|
$5,100,686,000 | 0.32% |
| Vertiv Holdings Co |
66.71%
58,239
|
$5,041,750,000 | 0.31% |
| Sprout Social, Inc. |
Opened
140,474
|
$5,012,112,000 | 0.31% |
| Lithia Mtrs Inc |
Opened
19,791
|
$4,996,238,000 | 0.31% |
| Fortrea Hldgs Inc |
Opened
214,048
|
$4,995,880,000 | 0.31% |
| Wns Hldgs Ltd |
Closed
72,941
|
$4,993,541,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
4,718
|
$4,958,760,000 | 0.31% |
| Sprinklr, Inc. |
Opened
514,547
|
$4,949,942,000 | 0.31% |
| Vail Resorts Inc. |
Opened
27,372
|
$4,930,518,000 | 0.31% |
| Baxter International Inc. |
192.73%
145,533
|
$4,868,079,000 | 0.30% |
| Moelis & Co |
Closed
106,789
|
$4,819,388,000 | |
| Las Vegas Sands Corp |
Closed
104,608
|
$4,795,231,000 | |
| Medtronic Plc |
230.74%
60,105
|
$4,730,865,000 | 0.29% |
| TC Energy Corporation |
Opened
124,579
|
$4,721,544,000 | 0.29% |
| Tempur Sealy International Inc |
79.14%
99,087
|
$4,690,779,000 | 0.29% |
| Dun & Bradstreet Holdings, Inc. |
26.02%
506,110
|
$4,686,579,000 | 0.29% |
| Brinks Co |
165.63%
45,702
|
$4,679,885,000 | 0.29% |
| Epam Sys Inc |
Opened
24,790
|
$4,663,247,000 | 0.29% |
| Darling Ingredients Inc |
150.19%
126,225
|
$4,638,769,000 | 0.29% |
| Global E Online Ltd |
531.17%
127,566
|
$4,626,819,000 | 0.29% |
| Thor Inds Inc |
180.85%
49,238
|
$4,601,291,000 | 0.29% |
| Air Lease Corp |
59.06%
95,835
|
$4,555,038,000 | 0.28% |
| Canadian Imperial Bk Comm To |
Closed
116,780
|
$4,508,876,000 | |
| Ligand Pharmaceuticals, Inc. |
Opened
53,379
|
$4,497,715,000 | 0.28% |
| Transocean Ltd |
Closed
547,130
|
$4,491,937,000 | |
| Rivian Automotive, Inc. |
Closed
184,228
|
$4,473,056,000 | |
| Ball Corp. |
Opened
74,396
|
$4,465,248,000 | 0.28% |
| Olo Inc |
113.10%
994,169
|
$4,394,227,000 | 0.27% |
| Bio Rad Labs Inc |
129.31%
16,086
|
$4,393,247,000 | 0.27% |
| Clear Channel Outdoor Hldgs |
Closed
2,777,537
|
$4,388,508,000 | |
| AT&T Inc. |
19.31%
229,411
|
$4,384,044,000 | 0.27% |
| Salesforce Inc |
41.59%
17,029
|
$4,378,156,000 | 0.27% |
| ServiceNow Inc |
89.27%
5,523
|
$4,344,778,000 | 0.27% |
| Arhaus Inc |
Opened
255,823
|
$4,333,642,000 | 0.27% |
| Talkspace Inc |
Opened
1,882,502
|
$4,329,755,000 | 0.27% |
| J.Jill Inc |
Opened
123,599
|
$4,322,257,000 | 0.27% |
| Warner Music Group Corp. |
222.29%
140,543
|
$4,307,643,000 | 0.27% |
| Booking Holdings Inc |
27.17%
1,075
|
$4,258,613,000 | 0.26% |
| Grid Dynamics Holdings, Inc. |
Opened
403,725
|
$4,243,150,000 | 0.26% |
| Elevance Health Inc |
Opened
7,829
|
$4,242,222,000 | 0.26% |
| Danaher Corp. |
Opened
16,979
|
$4,242,203,000 | 0.26% |
| Polaris Inc |
Opened
54,153
|
$4,240,721,000 | 0.26% |
| Masco Corp. |
Opened
63,176
|
$4,211,944,000 | 0.26% |
| Timken Co. |
94.37%
51,803
|
$4,150,974,000 | 0.26% |
| MediaAlpha, Inc. |
Opened
315,092
|
$4,149,762,000 | 0.26% |
| Corteva Inc |
Opened
76,535
|
$4,128,298,000 | 0.26% |
| Domo Inc. |
Closed
420,358
|
$4,123,712,000 | |
| Dynex Cap Inc |
219.94%
345,243
|
$4,122,201,000 | 0.26% |
| Wesco International, Inc. |
Opened
25,969
|
$4,116,606,000 | 0.26% |
| Veeva Sys Inc |
Opened
22,460
|
$4,110,405,000 | 0.26% |
| Berry Global Group Inc |
456.30%
69,821
|
$4,108,966,000 | 0.26% |
| Repay Hldgs Corp |
28.97%
388,716
|
$4,104,841,000 | 0.26% |
| GE Aerospace |
126.36%
25,757
|
$4,094,590,000 | 0.25% |
| Brookdale Sr Living Inc |
Opened
598,303
|
$4,086,409,000 | 0.25% |
| Chicos Fas Inc |
Closed
542,383
|
$4,057,025,000 | |
| Accenture Plc Ireland |
Opened
13,309
|
$4,038,084,000 | 0.25% |
| Markel Group Inc |
Opened
2,555
|
$4,025,811,000 | 0.25% |
| Schwab Charles Corp |
73.36%
54,571
|
$4,021,337,000 | 0.25% |
| Commscope Hldg Co Inc |
Closed
1,195,856
|
$4,018,076,000 | |
| Dell Technologies Inc |
Opened
29,001
|
$3,999,528,000 | 0.25% |
| EBay Inc. |
594.10%
73,818
|
$3,965,503,000 | 0.25% |
| Arrow Electrs Inc |
247.00%
32,344
|
$3,905,861,000 | 0.24% |
| First Solar Inc |
Opened
17,238
|
$3,886,479,000 | 0.24% |
| Juniper Networks Inc |
19.67%
105,958
|
$3,863,229,000 | 0.24% |
| Charter Communications Inc N |
Closed
8,775
|
$3,859,421,000 | |
| Pentair plc |
Opened
50,173
|
$3,846,764,000 | 0.24% |
| Performance Food Group Company |
1.46%
58,028
|
$3,836,231,000 | 0.24% |
| Union Pac Corp |
175.92%
16,834
|
$3,808,861,000 | 0.24% |
| Sterling Check Corp |
Closed
301,351
|
$3,803,050,000 | |
| Iris Energy Ltd |
Opened
331,607
|
$3,743,843,000 | 0.23% |
| Johnson & Johnson |
164.06%
25,513
|
$3,728,980,000 | 0.23% |
| Stepan Co. |
437.04%
44,408
|
$3,728,496,000 | 0.23% |
| Nxp Semiconductors N V |
Opened
13,744
|
$3,698,373,000 | 0.23% |
| Capri Holdings Limited |
Opened
111,247
|
$3,680,051,000 | 0.23% |
| American Express Co. |
39.78%
15,821
|
$3,663,353,000 | 0.23% |
| TransUnion |
35.60%
49,277
|
$3,654,382,000 | 0.23% |
| Core & Main, Inc. |
2.96%
74,511
|
$3,646,568,000 | 0.23% |
| Zuora Inc |
Opened
364,791
|
$3,622,375,000 | 0.23% |
| First Advantage Corp New |
26.15%
222,857
|
$3,581,312,000 | 0.22% |
| Cellebrite Di Ltd |
Opened
297,669
|
$3,557,145,000 | 0.22% |
| Indie Semiconductor Inc |
Opened
574,769
|
$3,546,325,000 | 0.22% |
| RH |
Closed
13,312
|
$3,519,160,000 | |
| Affiliated Managers Group In |
95.50%
22,437
|
$3,505,333,000 | 0.22% |
| SBA Communications Corp |
Opened
17,855
|
$3,504,937,000 | 0.22% |
| Illumina Inc |
Closed
25,445
|
$3,493,090,000 | |
| Esperion Therapeutics Inc Ne |
Opened
1,569,459
|
$3,484,199,000 | 0.22% |
| Pegasystems Inc. |
109.27%
57,543
|
$3,483,078,000 | 0.22% |
| Diamondback Energy Inc |
Opened
17,315
|
$3,466,290,000 | 0.22% |
| A-Mark Precious Metals Inc |
Opened
106,866
|
$3,459,252,000 | 0.21% |
| Verra Mobility Corporation |
Closed
181,861
|
$3,400,801,000 | |
| Equinix Inc |
65.76%
4,391
|
$3,322,231,000 | 0.21% |
| Xeris Biopharma Holdings Inc |
Opened
1,465,875
|
$3,298,219,000 | 0.20% |
| Belden Inc |
121.94%
34,733
|
$3,257,955,000 | 0.20% |
| Kenvue Inc |
Closed
161,606
|
$3,245,048,000 | |
| Lear Corp. |
82.40%
28,361
|
$3,239,110,000 | 0.20% |
| Insperity Inc |
Closed
33,119
|
$3,232,414,000 | |
| Aercap Holdings Nv |
4.76%
34,565
|
$3,221,458,000 | 0.20% |
| British Amern Tob Plc |
23.51%
104,095
|
$3,219,658,000 | 0.20% |
| Masimo Corp |
38.57%
25,293
|
$3,185,400,000 | 0.20% |
| Adobe Inc |
Closed
6,217
|
$3,170,048,000 | |
| Cheniere Energy Inc. |
Opened
18,081
|
$3,161,101,000 | 0.20% |
| Fomento Economico Mexicano S |
Closed
28,920
|
$3,156,618,000 | |
| Edwards Lifesciences Corp |
Closed
45,386
|
$3,144,342,000 | |
| Trip.com Group Ltd |
Opened
66,432
|
$3,122,304,000 | 0.19% |
| Avantor, Inc. |
Opened
146,962
|
$3,115,594,000 | 0.19% |
| Cigna Group (The) |
161.31%
9,423
|
$3,114,961,000 | 0.19% |
| N-able Inc |
40.49%
203,777
|
$3,103,524,000 | 0.19% |
| Orion Group Holdings Inc |
Opened
325,668
|
$3,097,103,000 | 0.19% |
| Evertec Inc |
Closed
82,941
|
$3,083,746,000 | |
| Barrick Gold Corp. |
Opened
184,087
|
$3,070,571,000 | 0.19% |
| TD Synnex Corp |
115.12%
26,387
|
$3,045,060,000 | 0.19% |
| Merus N.V |
Opened
51,403
|
$3,041,516,000 | 0.19% |
| Centene Corp. |
220.66%
45,781
|
$3,035,280,000 | 0.19% |
| Dril-Quip, Inc. |
230.79%
163,102
|
$3,033,697,000 | 0.19% |
| Rogers Communications Inc. |
9.04%
81,907
|
$3,028,921,000 | 0.19% |
| Ardagh Metal Packaging S A |
16.09%
878,608
|
$2,987,267,000 | 0.19% |
| Varonis Sys Inc |
69.30%
61,989
|
$2,973,612,000 | 0.18% |
| Controladora Vuela Comp De A |
Closed
436,943
|
$2,966,843,000 | |
| EQT Corp |
Opened
79,864
|
$2,953,371,000 | 0.18% |
| T-Mobile US, Inc. |
2.11%
16,631
|
$2,930,050,000 | 0.18% |
| Boston Beer Co., Inc. |
Opened
9,519
|
$2,903,771,000 | 0.18% |
| United Rentals, Inc. |
63.96%
4,458
|
$2,883,122,000 | 0.18% |
| Canadian Nat Res Ltd |
619.04%
79,404
|
$2,826,782,000 | 0.18% |
| Kennedy-Wilson Holdings Inc |
Opened
290,648
|
$2,825,099,000 | 0.18% |
| Willis Towers Watson Plc Ltd |
38.63%
10,590
|
$2,776,063,000 | 0.17% |
| Interactive Brokers Group In |
71.16%
22,603
|
$2,771,128,000 | 0.17% |
| Flex Ltd |
125.32%
93,876
|
$2,768,403,000 | 0.17% |
| Activision Blizzard Inc |
Closed
29,269
|
$2,740,456,000 | |
| ON Semiconductor Corp. |
Opened
39,620
|
$2,715,951,000 | 0.17% |
| Dorman Prods Inc |
69.52%
29,351
|
$2,685,029,000 | 0.17% |
| Arista Networks Inc |
26.57%
7,655
|
$2,682,924,000 | 0.17% |
| Mohawk Inds Inc |
12.73%
23,587
|
$2,679,247,000 | 0.17% |
| Baidu Inc |
Closed
19,865
|
$2,668,863,000 | |
| Intercontinental Exchange In |
Opened
19,391
|
$2,654,434,000 | 0.16% |
| Intuit Inc |
Opened
4,025
|
$2,645,270,000 | 0.16% |
| Madrigal Pharmaceuticals Inc |
Closed
18,027
|
$2,632,663,000 | |
| Genius Sports Limited |
Closed
488,590
|
$2,604,185,000 | |
| Broadridge Finl Solutions In |
48.72%
13,217
|
$2,603,749,000 | 0.16% |
| CyberArk Software Ltd |
172.39%
9,520
|
$2,602,958,000 | 0.16% |
| Ametek Inc |
Opened
15,499
|
$2,583,838,000 | 0.16% |
| Malibu Boats Inc |
Closed
52,440
|
$2,570,609,000 | |
| Enerpac Tool Group Corp |
26.36%
66,475
|
$2,538,016,000 | 0.16% |
| TechnipFMC plc |
Opened
96,691
|
$2,528,470,000 | 0.16% |
| Gallagher Arthur J & Co |
53.96%
9,664
|
$2,505,972,000 | 0.16% |
| Norfolk Southn Corp |
Closed
12,720
|
$2,504,950,000 | |
| Berkshire Hathaway Inc. |
Closed
7,145
|
$2,502,894,000 | |
| RTX Corp |
28.34%
24,915
|
$2,501,217,000 | 0.16% |
| Dollar Gen Corp New |
80.24%
18,896
|
$2,498,618,000 | 0.16% |
| Smartsheet Inc |
34.00%
56,635
|
$2,496,471,000 | 0.16% |
| Western Digital Corp. |
26.49%
32,786
|
$2,484,195,000 | 0.15% |
| Hewlett Packard Enterprise C |
19.48%
117,185
|
$2,480,806,000 | 0.15% |
| Moodys Corp |
Opened
5,825
|
$2,451,917,000 | 0.15% |
| Aarons Company Inc (The) |
107.90%
245,447
|
$2,449,561,000 | 0.15% |
| Cencora Inc. |
25.98%
10,834
|
$2,440,900,000 | 0.15% |
| Brookfield Corp |
16.71%
58,632
|
$2,435,573,000 | 0.15% |
| Warby Parker Inc. |
Closed
184,672
|
$2,430,284,000 | |
| Mckesson Corporation |
Closed
5,588
|
$2,429,942,000 | |
| Enersys |
80.80%
23,452
|
$2,427,751,000 | 0.15% |
| nVent Electric plc |
Opened
30,901
|
$2,367,326,000 | 0.15% |
| Spotify Technology S.A. |
Opened
7,498
|
$2,352,797,000 | 0.15% |
| Azek Co Inc |
Opened
55,785
|
$2,350,222,000 | 0.15% |
| HubSpot Inc |
Opened
3,949
|
$2,329,081,000 | 0.14% |
| Qorvo Inc |
Closed
24,252
|
$2,315,338,000 | |
| Canadian Natl Ry Co |
Opened
19,510
|
$2,304,716,000 | 0.14% |
| Stevanato Group S.p.A. |
229.84%
123,470
|
$2,264,440,000 | 0.14% |
| NVR Inc. |
75.60%
295
|
$2,238,625,000 | 0.14% |
| Quanta Svcs Inc |
Opened
8,746
|
$2,222,271,000 | 0.14% |
| GMS Inc |
152.67%
27,394
|
$2,208,230,000 | 0.14% |
| Snap Inc |
Closed
246,425
|
$2,195,647,000 | |
| Block Inc |
317.94%
33,870
|
$2,184,276,000 | 0.14% |
| American Wtr Wks Co Inc New |
118.28%
16,805
|
$2,170,534,000 | 0.13% |
| Ramaco Res Inc |
Closed
195,900
|
$2,152,941,000 | |
| Tetra Tech, Inc. |
31.23%
10,492
|
$2,145,404,000 | 0.13% |
| Roper Technologies Inc |
68.11%
3,806
|
$2,145,290,000 | 0.13% |
| Blackrock Inc. |
Closed
3,300
|
$2,133,417,000 | |
| Gxo Logistics Incorporated |
Closed
36,059
|
$2,114,860,000 | |
| Outfront Media Inc |
Opened
147,554
|
$2,110,022,000 | 0.13% |
| Solaris Oilfield Infrastruct |
103.33%
245,470
|
$2,106,133,000 | 0.13% |
| Constellium SE |
12.64%
111,688
|
$2,105,319,000 | 0.13% |
| Liberty Global Ltd |
Closed
113,059
|
$2,098,375,000 | |
| Boot Barn Holdings Inc |
31.42%
16,261
|
$2,096,531,000 | 0.13% |
| AeroVironment Inc. |
Closed
18,685
|
$2,083,938,000 | |
| Hershey Company |
Closed
10,406
|
$2,082,032,000 | |
| Oracle Corp. |
Closed
19,558
|
$2,071,583,000 | |
| Hanesbrands Inc |
Closed
522,775
|
$2,070,189,000 | |
| Gen Digital Inc |
50.55%
82,210
|
$2,053,606,000 | 0.13% |
| Johnson Ctls Intl Plc |
215.83%
30,853
|
$2,050,799,000 | 0.13% |
| Celanese Corp |
12.23%
15,077
|
$2,033,737,000 | 0.13% |
| Pool Corporation |
Opened
6,589
|
$2,024,997,000 | 0.13% |
| Manulife Finl Corp |
Opened
75,764
|
$2,016,838,000 | 0.13% |
| AAON Inc. |
49.91%
22,941
|
$2,001,373,000 | 0.12% |
| Xylem Inc |
Closed
21,978
|
$2,000,657,000 | |
| Amplitude Inc |
19.04%
222,272
|
$1,978,221,000 | 0.12% |
| Rover Group Inc |
Closed
315,516
|
$1,975,130,000 | |
| Adient plc |
54.07%
79,556
|
$1,965,829,000 | 0.12% |
| Autozone Inc. |
315.72%
661
|
$1,959,270,000 | 0.12% |
| Impinj Inc |
Closed
35,283
|
$1,941,623,000 | |
| Nike, Inc. |
9.34%
25,705
|
$1,937,386,000 | 0.12% |
| Globalfoundries Inc |
Opened
37,899
|
$1,916,173,000 | 0.12% |
| Algoma Stl Group Inc |
28.06%
275,027
|
$1,914,188,000 | 0.12% |
| Chipotle Mexican Grill |
Closed
1,044
|
$1,912,431,000 | |
| Rapid7 Inc |
Opened
44,216
|
$1,911,458,000 | 0.12% |
| Bank New York Mellon Corp |
Closed
44,572
|
$1,900,996,000 | |
| Lam Research Corp. |
Closed
2,994
|
$1,876,549,000 | |
| Vista Outdoor Inc |
Opened
49,300
|
$1,856,145,000 | 0.12% |
| Bread Financial Holdings Inc |
Closed
54,058
|
$1,848,784,000 | |
| 3M Co. |
Closed
19,735
|
$1,847,591,000 | |
| Vericel Corp |
Opened
40,203
|
$1,844,514,000 | 0.11% |
| Consolidated Water Co. Ltd. |
Opened
69,438
|
$1,842,885,000 | 0.11% |
| Ameriprise Finl Inc |
68.43%
4,278
|
$1,827,519,000 | 0.11% |
| Transdigm Group Incorporated |
Closed
2,161
|
$1,822,004,000 | |
| AECOM |
Opened
20,635
|
$1,818,769,000 | 0.11% |
| Whirlpool Corp. |
Closed
13,583
|
$1,816,047,000 | |
| Aramark |
41.25%
53,248
|
$1,811,497,000 | 0.11% |
| Fair Isaac Corp. |
Closed
2,047
|
$1,777,881,000 | |
| SS&C Technologies Holdings Inc |
27.25%
28,290
|
$1,772,934,000 | 0.11% |
| Veralto Corp |
Opened
18,473
|
$1,763,617,000 | 0.11% |
| KBR Inc |
135.84%
27,407
|
$1,757,885,000 | 0.11% |
| California Res Corp |
Opened
32,917
|
$1,751,843,000 | 0.11% |
| California Wtr Svc Group |
227.91%
36,034
|
$1,747,289,000 | 0.11% |
| Lamar Advertising Co |
Closed
20,872
|
$1,742,186,000 | |
| Lindsay Corporation |
Closed
14,670
|
$1,726,366,000 | |
| Broadcom Inc. |
Closed
2,062
|
$1,712,656,000 | |
| Catalent Inc. |
Closed
37,557
|
$1,709,970,000 | |
| Fleetcor Technologies Inc |
Closed
6,625
|
$1,691,628,000 | |
| Tetra Technologies, Inc. |
14.52%
488,691
|
$1,690,871,000 | 0.11% |
| Prologis Inc |
Closed
15,044
|
$1,688,087,000 | |
| Texas Pacific Land Corporati |
Closed
916
|
$1,670,381,000 | |
| Open Text Corp |
Closed
46,769
|
$1,641,592,000 | |
| Ecopetrol S A |
Closed
141,377
|
$1,637,146,000 | |
| Weave Communications, Inc. |
Opened
180,467
|
$1,627,812,000 | 0.10% |
| Companhia De Saneamento Basi |
185.97%
120,968
|
$1,627,020,000 | 0.10% |
| Procter And Gamble Co |
Closed
11,071
|
$1,614,816,000 | |
| Caci International Inc. |
Opened
3,751
|
$1,613,418,000 | 0.10% |
| Micron Technology Inc. |
Closed
23,548
|
$1,601,970,000 | |
| Suncor Energy, Inc. |
1.52%
42,024
|
$1,601,114,000 | 0.10% |
| Essential Utils Inc |
66.30%
42,890
|
$1,601,084,000 | 0.10% |
| Globus Med Inc |
Closed
32,216
|
$1,599,524,000 | |
| Assurant Inc |
90.79%
9,614
|
$1,598,328,000 | 0.10% |
| Zimvie Inc |
Opened
86,356
|
$1,575,997,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
19.29%
2,841
|
$1,571,073,000 | 0.10% |
| Bancorp Inc. (The) |
Closed
45,137
|
$1,557,227,000 | |
| Sprott Inc. |
Closed
50,863
|
$1,549,796,000 | |
| Grupo Aeroportuario Del Sure |
Closed
6,260
|
$1,538,145,000 | |
| Louisiana Pac Corp |
49.45%
18,543
|
$1,526,645,000 | 0.09% |
| Enhabit, Inc. |
43.82%
169,328
|
$1,510,406,000 | 0.09% |
| TFI International Inc |
196.97%
10,400
|
$1,509,664,000 | 0.09% |
| Perimeter Solutions, SA |
84.50%
191,469
|
$1,499,202,000 | 0.09% |
| Meridianlink Inc |
Opened
70,069
|
$1,496,674,000 | 0.09% |
| Axalta Coating Sys Ltd |
6.19%
43,676
|
$1,492,409,000 | 0.09% |
| Ascendis Pharma A/S |
14.50%
10,905
|
$1,487,224,000 | 0.09% |
| Burlington Stores Inc |
Closed
10,630
|
$1,438,239,000 | |
| Ingevity Corp |
34.69%
32,891
|
$1,437,666,000 | 0.09% |
| Zurn Elkay Water Solns Corp |
127.40%
48,701
|
$1,431,809,000 | 0.09% |
| Humana Inc. |
Opened
3,791
|
$1,416,507,000 | 0.09% |
| Stellantis N.V |
Closed
73,962
|
$1,414,893,000 | |
| Trade Desk Inc |
Opened
14,472
|
$1,413,480,000 | 0.09% |
| Pepsico Inc |
Closed
8,337
|
$1,412,621,000 | |
| Idex Corporation |
10.70%
7,005
|
$1,409,406,000 | 0.09% |
| Garrett Motion Inc |
Closed
177,475
|
$1,398,503,000 | |
| Deckers Outdoor Corp. |
Opened
1,436
|
$1,389,976,000 | 0.09% |
| Cloudflare Inc |
30.10%
16,640
|
$1,378,291,000 | 0.09% |
| Stantec Inc |
Opened
16,444
|
$1,373,896,000 | 0.09% |
| Haynes International Inc. |
Closed
29,503
|
$1,372,480,000 | |
| Applied Matls Inc |
Closed
9,903
|
$1,371,070,000 | |
| International Mny Express In |
Closed
80,528
|
$1,363,339,000 | |
| F5 Inc |
Opened
7,893
|
$1,359,411,000 | 0.08% |
| Sentinelone Inc |
82.23%
64,326
|
$1,354,062,000 | 0.08% |
| U.S. Silica Holdings Inc |
Opened
87,404
|
$1,350,392,000 | 0.08% |
| Gildan Activewear Inc |
Opened
35,552
|
$1,348,132,000 | 0.08% |
| Envista Holdings Corp |
Closed
47,638
|
$1,328,147,000 | |
| Arrowhead Pharmaceuticals In |
Opened
50,766
|
$1,319,408,000 | 0.08% |
| PDF Solutions Inc. |
166.48%
35,785
|
$1,301,858,000 | 0.08% |
| Workiva Inc |
401.02%
17,656
|
$1,288,711,000 | 0.08% |
| Valaris Ltd |
63.95%
17,242
|
$1,284,529,000 | 0.08% |
| Lpl Finl Hldgs Inc |
Closed
5,389
|
$1,280,696,000 | |
| Establishment Labs Holdings Inc |
Opened
27,903
|
$1,267,912,000 | 0.08% |
| Golar Lng |
26.70%
40,349
|
$1,264,941,000 | 0.08% |
| Cadence Design System Inc |
Closed
5,283
|
$1,237,807,000 | |
| HCA Healthcare Inc |
47.44%
3,845
|
$1,235,322,000 | 0.08% |
| Valmont Inds Inc |
38.33%
4,471
|
$1,227,066,000 | 0.08% |
| Amer States Wtr Co |
43.21%
16,880
|
$1,224,982,000 | 0.08% |
| Campbell Soup Co. |
Opened
27,024
|
$1,221,215,000 | 0.08% |
| Mirum Pharmaceuticals Inc |
130.45%
34,885
|
$1,192,718,000 | 0.07% |
| Ge Healthcare Technologies I |
Closed
17,469
|
$1,188,591,000 | |
| Colgate-Palmolive Co. |
Closed
16,661
|
$1,184,764,000 | |
| Blackstone Inc |
Closed
11,014
|
$1,180,040,000 | |
| Landstar Sys Inc |
Opened
6,374
|
$1,175,876,000 | 0.07% |
| Apollo Global Mgmt Inc |
Closed
12,970
|
$1,164,187,000 | |
| Anterix Inc. |
Closed
36,869
|
$1,156,949,000 | |
| Microchip Technology, Inc. |
Closed
14,734
|
$1,149,989,000 | |
| Liberty Latin America Ltd |
29.36%
118,305
|
$1,138,094,000 | 0.07% |
| Xenon Pharmaceuticals Inc |
Opened
29,153
|
$1,136,675,000 | 0.07% |
| Henry Jack & Assoc Inc |
Opened
6,796
|
$1,128,272,000 | 0.07% |
| Roivant Sciences Ltd |
Opened
106,522
|
$1,125,938,000 | 0.07% |
| Avient Corporation |
Closed
31,650
|
$1,117,878,000 | |
| AvePoint Inc |
Opened
105,988
|
$1,104,395,000 | 0.07% |
| Bentley Sys Inc |
101.78%
22,343
|
$1,102,850,000 | 0.07% |
| Hashicorp Inc |
Closed
47,016
|
$1,073,375,000 | |
| Intra-Cellular Therapies Inc |
Opened
15,668
|
$1,073,101,000 | 0.07% |
| Match Group Inc. |
99.41%
34,566
|
$1,050,115,000 | 0.07% |
| Primerica Inc |
73.14%
4,358
|
$1,031,016,000 | 0.06% |
| Phreesia Inc |
162.24%
48,321
|
$1,024,405,000 | 0.06% |
| Alexander & Baldwin Inc. |
Closed
60,705
|
$1,015,595,000 | |
| Ecolab, Inc. |
Closed
5,902
|
$999,799,000 | |
| Celsius Holdings Inc |
Opened
17,479
|
$997,876,000 | 0.06% |
| Uranium Energy Corp |
Opened
164,164
|
$986,626,000 | 0.06% |
| Vmware Inc. |
Closed
5,920
|
$985,562,000 | |
| Osisko Gold Royalties Ltd |
Closed
82,862
|
$973,629,000 | |
| Potbelly Corp |
Opened
119,048
|
$955,955,000 | 0.06% |
| Zscaler Inc |
108.39%
4,970
|
$955,184,000 | 0.06% |
| American Eagle Outfitters In |
Opened
47,567
|
$949,437,000 | 0.06% |
| Insulet Corporation |
6.68%
4,696
|
$947,653,000 | 0.06% |
| WideOpenWest Inc |
Opened
174,405
|
$943,531,000 | 0.06% |
| Bloom Energy Corp |
Opened
77,020
|
$942,725,000 | 0.06% |
| Biomarin Pharmaceutical Inc. |
Closed
10,534
|
$932,048,000 | |
| Procore Technologies, Inc. |
Closed
14,211
|
$928,263,000 | |
| Cytokinetics Inc |
Opened
16,896
|
$915,425,000 | 0.06% |
| Bowhead Specialty Hldgs Inc |
Opened
35,785
|
$906,792,000 | 0.06% |
| Vertex Inc |
Opened
24,892
|
$897,357,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
Opened
10,213
|
$897,110,000 | 0.06% |
| Axon Enterprise Inc |
Opened
3,039
|
$894,195,000 | 0.06% |
| SJW Group |
36.92%
16,422
|
$890,401,000 | 0.06% |
| Grupo Aeroportuario Del Cent |
Closed
10,152
|
$882,310,000 | |
| KKR & Co. Inc |
Closed
14,075
|
$867,020,000 | |
| Uranium Rty Corp |
Opened
382,670
|
$861,008,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
63.46%
10,020
|
$860,117,000 | 0.05% |
| Jabil Inc |
Closed
6,723
|
$853,081,000 | |
| Willscot Mobil Mini Hldng Co |
Opened
22,516
|
$847,502,000 | 0.05% |
| Shopify Inc |
Closed
15,493
|
$845,453,000 | |
| NICE Ltd |
14.86%
4,849
|
$833,883,000 | 0.05% |
| Scansource, Inc. |
46.90%
18,816
|
$833,737,000 | 0.05% |
| Ollies Bargain Outlet Hldgs |
Opened
8,433
|
$827,868,000 | 0.05% |
| Harmony Gold Mining Co Ltd |
Opened
89,438
|
$820,146,000 | 0.05% |
| Paychex Inc. |
Closed
7,100
|
$818,843,000 | |
| Archrock Inc |
Opened
39,605
|
$800,813,000 | 0.05% |
| Atmus Filtration Technologie |
Opened
27,824
|
$800,775,000 | 0.05% |
| Atricure Inc |
Closed
17,589
|
$770,398,000 | |
| Allegro Microsystems Inc |
Closed
23,744
|
$758,383,000 | |
| United States Stl Corp New |
Closed
23,121
|
$750,970,000 | |
| First Ctzns Bancshares Inc N |
Closed
544
|
$750,774,000 | |
| Travelers Companies Inc. |
Closed
4,513
|
$737,018,000 | |
| Teradata Corp |
Closed
16,363
|
$736,662,000 | |
| Nordstrom, Inc. |
Closed
49,291
|
$736,408,000 | |
| Grand Canyon Ed Inc |
Closed
6,297
|
$735,993,000 | |
| Universal Display Corp. |
Closed
4,584
|
$719,642,000 | |
| Royal Bk Cda |
Closed
8,196
|
$716,658,000 | |
| Ralph Lauren Corp |
Closed
6,170
|
$716,275,000 | |
| Interdigital Inc |
Closed
8,913
|
$715,179,000 | |
| Gilead Sciences, Inc. |
Closed
9,495
|
$711,555,000 | |
| Artesian Res Corp |
48.58%
20,148
|
$708,404,000 | 0.04% |
| Terex Corp. |
Closed
12,260
|
$706,421,000 | |
| Skechers U S A, Inc. |
Closed
14,188
|
$694,503,000 | |
| Grupo Televisa S A B |
Opened
249,098
|
$690,001,000 | 0.04% |
| Moonlake Immunotherapeutics |
34.49%
15,360
|
$675,379,000 | 0.04% |
| Ingles Mkts Inc |
Closed
8,964
|
$675,258,000 | |
| Texas Roadhouse Inc |
Closed
7,014
|
$674,045,000 | |
| Lamb Weston Holdings Inc |
Closed
7,281
|
$673,201,000 | |
| TAL Education Group |
Opened
62,965
|
$671,837,000 | 0.04% |
| KB Home |
Closed
14,329
|
$663,146,000 | |
| Reinsurance Grp Of America I |
Closed
4,564
|
$662,647,000 | |
| Pulte Group Inc |
Closed
8,940
|
$662,007,000 | |
| XPO Inc |
Opened
6,230
|
$661,315,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
Closed
3,618
|
$657,716,000 | |
| Builders Firstsource Inc |
Closed
5,158
|
$642,119,000 | |
| Universal Technical Inst Inc |
Opened
40,346
|
$634,643,000 | 0.04% |
| IAC Inc |
90.11%
13,301
|
$623,152,000 | 0.04% |
| Middlesex Wtr Co |
109.51%
11,900
|
$621,894,000 | 0.04% |
| Armstrong World Inds Inc New |
Closed
8,485
|
$610,920,000 | |
| Electronic Arts, Inc. |
Closed
5,040
|
$606,816,000 | |
| Vista Energy S.a.b. De C.v. |
18.07%
13,233
|
$601,837,000 | 0.04% |
| Atlanta Braves Holdings Inc |
Opened
15,162
|
$597,989,000 | 0.04% |
| Orion Office REIT Inc. |
Closed
113,570
|
$591,700,000 | |
| Dolby Laboratories Inc |
Closed
7,387
|
$585,494,000 | |
| U.S. Physical Therapy, Inc. |
Opened
6,300
|
$582,246,000 | 0.04% |
| Telephone & Data Sys Inc |
Opened
27,908
|
$578,533,000 | 0.04% |
| Perion Network Ltd. |
Closed
18,836
|
$576,947,000 | |
| Bjs Restaurants Inc |
Opened
16,509
|
$572,862,000 | 0.04% |
| Sharkninja Inc |
Opened
7,611
|
$571,967,000 | 0.04% |
| Avista Corp. |
Closed
17,588
|
$569,324,000 | |
| Dynatrace Inc |
Closed
12,011
|
$561,274,000 | |
| New Oriental Ed & Technology |
Opened
7,214
|
$560,744,000 | 0.03% |
| Uniti Group Inc |
Closed
113,493
|
$535,687,000 | |
| No transactions found in first 500 rows out of 595 | |||
| Showing first 500 out of 595 holdings | |||
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