Cinctive Capital Management L.P. 13F annual report
Cinctive Capital Management L.P. is an investment fund managing more than $1.86 trillion ran by Jason Gordon. There are currently 347 companies in Mr. Gordon’s portfolio. The largest investments include Vistra Corp and Antero Midstream Corp, together worth $80.3 billion.
Limited to 30 biggest holdings
$1.86 trillion Assets Under Management (AUM)
As of 7th August 2024, Cinctive Capital Management L.P.’s top holding is 476,961 shares of Vistra Corp currently worth over $41 billion and making up 2.2% of the portfolio value.
Relative to the number of outstanding shares of Vistra Corp, Cinctive Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,666,244 shares of Antero Midstream Corp worth $39.3 billion, whose value grew 19.8% in the past six months.
The third-largest holding is Marathon Pete Corp worth $29.7 billion and the next is Wells Fargo Co New worth $25.1 billion, with 422,050 shares owned.
Currently, Cinctive Capital Management L.P.'s portfolio is worth at least $1.86 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 Cinctive Capital Management L.P.
The Cinctive Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Gordon serves as the Chief Compliance Officer at Cinctive Capital Management L.P..
Recent trades
In the most recent 13F filing, Cinctive Capital Management L.P. revealed that it had opened a new position in
Ares Management Corp and bought 185,014 shares worth $24.7 billion.
This means they effectively own approximately 0.1% of the company.
Ares Management Corp makes up
17.6%
of the fund's Finance sector allocation and has grown its share price by 39.4% in the past year.
The investment fund also strengthened its position in Antero Midstream Corp by buying
811,717 additional shares.
This makes their stake in Antero Midstream Corp total 2,666,244 shares worth $39.3 billion.
Antero Midstream Corp soared 17.7% in the past year.
On the other hand, there are companies that Cinctive Capital Management L.P. is getting rid of from its portfolio.
Cinctive Capital Management L.P. closed its position in General Electric Co on 14th August 2024.
It sold the previously owned 361,166 shares for $63.4 billion.
Jason Gordon also disclosed a decreased stake in Vistra Corp by 0.1%.
This leaves the value of the investment at $41 billion and 476,961 shares.
One of the largest hedge funds
The two most similar investment funds to Cinctive Capital Management L.P. are Moors & Cabot and Heitman Real Estate Securities. They manage $1.85 trillion and $1.85 trillion respectively.
Jason Gordon investment strategy
Cinctive Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $47.4 billion.
The complete list of Cinctive Capital Management 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 |
|---|---|---|---|
| General Electric Co |
Closed
361,166
|
$63,395,468,000 | |
| Vistra Corp |
10.31%
476,961
|
$41,009,107,000 | 2.21% |
| AES Corp. |
Closed
2,233,619
|
$40,048,789,000 | |
| Antero Midstream Corp |
43.77%
2,666,244
|
$39,300,437,000 | 2.12% |
| NextEra Energy Inc |
Closed
583,370
|
$37,283,177,000 | |
| Marathon Pete Corp |
69.05%
171,104
|
$29,683,122,000 | 1.60% |
| Array Technologies, Inc. |
Closed
1,851,595
|
$27,607,281,000 | |
| Snowflake Inc. |
Closed
164,405
|
$26,567,848,000 | |
| Wells Fargo Co New |
1,443.03%
422,050
|
$25,065,550,000 | 1.35% |
| Ares Management Corp |
Opened
185,014
|
$24,658,666,000 | 1.33% |
| Salesforce Inc |
Closed
81,509
|
$24,548,881,000 | |
| Intuitive Surgical Inc |
194.55%
54,156
|
$24,091,297,000 | 1.30% |
| Nasdaq Inc |
Closed
373,613
|
$23,574,980,000 | |
| Corebridge Finl Inc |
57.51%
787,542
|
$22,933,223,000 | 1.24% |
| Kinder Morgan Inc |
5.51%
1,131,187
|
$22,476,686,000 | 1.21% |
| Stericycle Inc. |
Opened
385,000
|
$22,380,050,000 | 1.21% |
| Flex Ltd |
Closed
773,029
|
$22,116,360,000 | |
| Masonite Intl Corp |
Closed
164,771
|
$21,659,148,000 | |
| Agilent Technologies Inc. |
513.37%
164,034
|
$21,263,727,000 | 1.15% |
| Snap Inc |
239.38%
1,238,553
|
$20,572,365,000 | 1.11% |
| Humana Inc. |
1,216.86%
54,755
|
$20,459,206,000 | 1.10% |
| Lifezone Metals Limited |
1.80%
2,628,095
|
$20,183,770,000 | 1.09% |
| Dynatrace Inc |
Opened
444,034
|
$19,866,081,000 | 1.07% |
| Boston Properties Inc |
105.73%
321,344
|
$19,781,937,000 | 1.07% |
| Global Pmts Inc |
Opened
199,787
|
$19,319,403,000 | 1.04% |
| Boston Scientific Corp. |
13.93%
248,994
|
$19,175,028,000 | 1.03% |
| KKR & Co. Inc |
Closed
187,627
|
$18,871,524,000 | |
| Plains Gp Hldgs L P |
59.37%
991,557
|
$18,661,103,000 | 1.01% |
| Morgan Stanley |
Closed
193,570
|
$18,226,551,000 | |
| Norfolk Southn Corp |
43.23%
79,170
|
$16,997,007,000 | 0.92% |
| Allegro Microsystems Inc |
30.78%
587,228
|
$16,583,319,000 | 0.89% |
| Harmonic, Inc. |
Closed
1,151,810
|
$15,480,326,000 | |
| Citigroup Inc |
Closed
242,493
|
$15,335,257,000 | |
| Silk Rd Med Inc |
Opened
565,258
|
$15,284,576,000 | 0.82% |
| MarketAxess Holdings Inc. |
Opened
75,908
|
$15,221,831,000 | 0.82% |
| Pfizer Inc. |
295.21%
543,277
|
$15,200,890,000 | 0.82% |
| Block Inc |
Opened
233,371
|
$15,050,096,000 | 0.81% |
| Carlyle Group Inc (The) |
Closed
318,913
|
$14,960,209,000 | |
| Valero Energy Corp. |
21.03%
95,059
|
$14,901,449,000 | 0.80% |
| Discover Finl Svcs |
31.94%
111,026
|
$14,523,311,000 | 0.78% |
| Exxon Mobil Corp. |
Closed
119,412
|
$13,880,451,000 | |
| MetLife, Inc. |
Opened
191,814
|
$13,463,425,000 | 0.73% |
| Electronic Arts, Inc. |
Opened
96,598
|
$13,458,999,000 | 0.73% |
| GitLab Inc. |
Opened
270,649
|
$13,456,668,000 | 0.73% |
| Renaissancere Hldgs Ltd |
2.77%
59,760
|
$13,356,958,000 | 0.72% |
| Intercontinental Exchange In |
Opened
92,848
|
$12,709,963,000 | 0.68% |
| HCA Healthcare Inc |
306.14%
39,132
|
$12,572,329,000 | 0.68% |
| Merck & Co Inc |
168.09%
100,815
|
$12,480,897,000 | 0.67% |
| Public Svc Enterprise Grp In |
Closed
186,791
|
$12,473,903,000 | |
| Arch Cap Group Ltd |
53.91%
122,941
|
$12,403,517,000 | 0.67% |
| Prudential Finl Inc |
Opened
105,723
|
$12,389,678,000 | 0.67% |
| Shoals Technologies Group In |
Closed
1,099,697
|
$12,294,612,000 | |
| Churchill Downs, Inc. |
4.17%
85,693
|
$11,962,743,000 | 0.64% |
| Blackstone Inc |
10.19%
93,053
|
$11,519,961,000 | 0.62% |
| Lpl Finl Hldgs Inc |
Opened
40,366
|
$11,274,224,000 | 0.61% |
| Cheniere Energy Inc. |
Closed
69,130
|
$11,149,286,000 | |
| Oneok Inc. |
253.11%
135,890
|
$11,081,830,000 | 0.60% |
| Equinix Inc |
Opened
14,347
|
$10,854,940,000 | 0.59% |
| Regions Financial Corp. |
Opened
538,486
|
$10,791,259,000 | 0.58% |
| First Horizon Corporation |
2.55%
681,440
|
$10,746,309,000 | 0.58% |
| Target Corp |
Closed
60,497
|
$10,720,673,000 | |
| Public Storage Oper Co |
Opened
35,998
|
$10,354,825,000 | 0.56% |
| RH |
142.08%
42,199
|
$10,315,124,000 | 0.56% |
| Datadog Inc |
54.34%
79,052
|
$10,252,254,000 | 0.55% |
| United Airls Hldgs Inc |
111.60%
209,742
|
$10,206,046,000 | 0.55% |
| Regeneron Pharmaceuticals, Inc. |
8.97%
9,684
|
$10,178,175,000 | 0.55% |
| Trane Technologies plc |
58.05%
30,683
|
$10,092,559,000 | 0.54% |
| Ross Stores, Inc. |
43.29%
69,255
|
$10,064,137,000 | 0.54% |
| Duke Energy Corp. |
Opened
97,635
|
$9,785,956,000 | 0.53% |
| Insmed Inc |
141.54%
145,557
|
$9,752,319,000 | 0.53% |
| Home Depot, Inc. |
25.01%
28,156
|
$9,692,421,000 | 0.52% |
| SBA Communications Corp |
Opened
48,735
|
$9,566,681,000 | 0.52% |
| Park Hotels & Resorts Inc |
Opened
633,741
|
$9,493,440,000 | 0.51% |
| Ally Finl Inc |
47.14%
236,370
|
$9,376,798,000 | 0.51% |
| Fedex Corp |
Opened
31,140
|
$9,337,018,000 | 0.50% |
| Johnson Ctls Intl Plc |
604.55%
140,282
|
$9,324,545,000 | 0.50% |
| Popular Inc. |
Opened
104,295
|
$9,222,807,000 | 0.50% |
| NextDecade Corporation |
15.40%
1,154,021
|
$9,162,927,000 | 0.49% |
| Comerica, Inc. |
907.27%
179,384
|
$9,155,759,000 | 0.49% |
| Mckesson Corporation |
Opened
15,668
|
$9,150,739,000 | 0.49% |
| Wesco International, Inc. |
Closed
52,888
|
$9,058,657,000 | |
| International Paper Co. |
Opened
209,839
|
$9,054,553,000 | 0.49% |
| Best Buy Co. Inc. |
94.65%
107,204
|
$9,036,225,000 | 0.49% |
| WEX Inc |
Opened
50,564
|
$8,956,907,000 | 0.48% |
| Goodyear Tire & Rubr Co |
3.13%
772,572
|
$8,768,692,000 | 0.47% |
| Group 1 Automotive, Inc. |
Opened
29,474
|
$8,762,031,000 | 0.47% |
| PayPal Holdings Inc |
Closed
129,225
|
$8,656,783,000 | |
| Inari Med Inc |
Opened
178,830
|
$8,610,665,000 | 0.46% |
| Beacon Roofing Supply Inc |
94.28%
94,737
|
$8,573,699,000 | 0.46% |
| Western Digital Corp. |
67.63%
112,767
|
$8,544,356,000 | 0.46% |
| Spdr Ser Tr |
Opened
173,589
|
$8,523,220,000 | 0.46% |
| WEC Energy Group Inc |
Closed
103,637
|
$8,510,670,000 | |
| Powerschool Holdings Inc |
Opened
380,000
|
$8,508,200,000 | 0.46% |
| LivaNova PLC |
Opened
154,730
|
$8,482,299,000 | 0.46% |
| Quanta Svcs Inc |
489.99%
33,305
|
$8,462,467,000 | 0.46% |
| Paylocity Hldg Corp |
900.71%
63,595
|
$8,385,001,000 | 0.45% |
| BlackLine Inc |
Opened
172,220
|
$8,344,059,000 | 0.45% |
| Harley-Davidson, Inc. |
Closed
190,618
|
$8,337,631,000 | |
| Sealed Air Corp. |
Closed
223,466
|
$8,312,935,000 | |
| Shift4 Pmts Inc |
Closed
125,695
|
$8,304,669,000 | |
| Healthcare Rlty Tr |
Closed
582,463
|
$8,241,851,000 | |
| Tapestry Inc |
14.22%
192,181
|
$8,223,425,000 | 0.44% |
| Core & Main, Inc. |
25.85%
165,761
|
$8,112,343,000 | 0.44% |
| Hashicorp Inc |
Opened
240,000
|
$8,085,600,000 | 0.44% |
| Stag Indl Inc |
Opened
223,443
|
$8,057,355,000 | 0.43% |
| Apollo Global Mgmt Inc |
Opened
68,074
|
$8,037,497,000 | 0.43% |
| Realty Income Corp. |
Closed
148,246
|
$8,020,109,000 | |
| Invesco Ltd |
315.73%
531,536
|
$7,951,779,000 | 0.43% |
| Citizens Finl Group Inc |
Opened
214,467
|
$7,727,246,000 | 0.42% |
| HubSpot Inc |
Opened
12,980
|
$7,655,474,000 | 0.41% |
| Dexcom Inc |
Closed
54,956
|
$7,622,397,000 | |
| Hexcel Corp. |
Opened
120,769
|
$7,542,024,000 | 0.41% |
| Schwab Charles Corp |
Opened
102,180
|
$7,529,644,000 | 0.41% |
| Elevance Health Inc |
Closed
14,433
|
$7,484,088,000 | |
| Mcdonalds Corp |
Opened
29,311
|
$7,469,615,000 | 0.40% |
| State Str Corp |
3.55%
100,108
|
$7,407,992,000 | 0.40% |
| Federal Rlty Invt Tr New |
Closed
72,105
|
$7,363,363,000 | |
| Blueprint Medicines Corp |
15.69%
67,502
|
$7,275,366,000 | 0.39% |
| O-I Glass Inc |
399.54%
650,620
|
$7,241,401,000 | 0.39% |
| Abercrombie & Fitch Co. |
27.42%
40,681
|
$7,234,709,000 | 0.39% |
| Nextracker Inc |
Closed
128,356
|
$7,222,592,000 | |
| Cboe Global Mkts Inc |
17.62%
42,331
|
$7,198,810,000 | 0.39% |
| Ventas Inc |
Closed
164,763
|
$7,173,781,000 | |
| Carmax Inc |
Closed
82,189
|
$7,159,484,000 | |
| Knight-swift Transn Hldgs In |
3.26%
142,972
|
$7,137,162,000 | 0.38% |
| RTX Corp |
Closed
72,395
|
$7,060,684,000 | |
| Agree Rlty Corp |
Closed
122,620
|
$7,004,054,000 | |
| Waystar Hldg Corp |
Opened
320,425
|
$6,889,138,000 | 0.37% |
| Transdigm Group Incorporated |
518.00%
5,389
|
$6,885,040,000 | 0.37% |
| Epr Pptys |
Opened
160,823
|
$6,751,350,000 | 0.36% |
| Northern Tr Corp |
Closed
74,454
|
$6,620,450,000 | |
| Impinj Inc |
86.33%
41,966
|
$6,579,010,000 | 0.35% |
| JPMorgan Chase & Co. |
Opened
32,505
|
$6,574,461,000 | 0.35% |
| Union Pac Corp |
Closed
26,703
|
$6,567,069,000 | |
| Verisk Analytics Inc |
552.90%
24,340
|
$6,560,847,000 | 0.35% |
| Teleflex Incorporated |
Opened
31,189
|
$6,559,982,000 | 0.35% |
| American Intl Group Inc |
35.22%
87,567
|
$6,500,974,000 | 0.35% |
| Crown Holdings, Inc. |
11.09%
86,828
|
$6,459,135,000 | 0.35% |
| Ishares Tr |
71.23%
70,000
|
$6,424,600,000 | 0.35% |
| Curtiss-Wright Corp. |
25.07%
23,330
|
$6,321,963,000 | 0.34% |
| Samsara Inc. |
Opened
186,300
|
$6,278,310,000 | 0.34% |
| Glaukos Corporation |
Opened
52,300
|
$6,189,705,000 | 0.33% |
| XPO Inc |
32.37%
58,225
|
$6,180,584,000 | 0.33% |
| Delta Air Lines, Inc. |
63.66%
128,912
|
$6,115,585,000 | 0.33% |
| Planet Fitness Inc |
Opened
83,022
|
$6,109,589,000 | 0.33% |
| Texas Roadhouse Inc |
Closed
39,521
|
$6,104,809,000 | |
| PBF Energy Inc |
57.94%
128,958
|
$5,934,647,000 | 0.32% |
| Pembina Pipeline Corporation |
60.66%
159,530
|
$5,915,943,000 | 0.32% |
| Fair Isaac Corp. |
Closed
4,707
|
$5,881,914,000 | |
| Landbridge Company LLC. |
Opened
250,000
|
$5,787,500,000 | 0.31% |
| Charles Riv Labs Intl Inc |
Closed
21,329
|
$5,779,093,000 | |
| Sabra Health Care Reit Inc |
Opened
373,615
|
$5,753,671,000 | 0.31% |
| Nutanix Inc |
Closed
93,199
|
$5,752,242,000 | |
| Factset Resh Sys Inc |
Opened
13,926
|
$5,685,568,000 | 0.31% |
| Eli Lilly & Co |
116.89%
6,266
|
$5,673,111,000 | 0.31% |
| Thor Inds Inc |
12.02%
60,381
|
$5,642,604,000 | 0.30% |
| Aptiv PLC |
9.09%
78,800
|
$5,549,096,000 | 0.30% |
| Toll Brothers Inc. |
184.20%
47,944
|
$5,522,190,000 | 0.30% |
| Bath & Body Works Inc |
11.99%
140,631
|
$5,491,641,000 | 0.30% |
| Okta Inc |
Opened
58,551
|
$5,480,959,000 | 0.30% |
| Webster Finl Corp |
Closed
107,910
|
$5,478,591,000 | |
| Academy Sports & Outdoors In |
Closed
80,581
|
$5,442,441,000 | |
| DTE Energy Co. |
Opened
48,583
|
$5,393,199,000 | 0.29% |
| Progressive Corp. |
22.07%
25,940
|
$5,387,997,000 | 0.29% |
| Zions Bancorporation N.A |
Closed
121,915
|
$5,291,111,000 | |
| Tempur Sealy International Inc |
2.88%
110,489
|
$5,230,549,000 | 0.28% |
| Sherwin-Williams Co. |
25.42%
17,513
|
$5,226,405,000 | 0.28% |
| Newmont Corp |
Opened
124,378
|
$5,207,707,000 | 0.28% |
| Ultragenyx Pharmaceutical In |
13.36%
126,681
|
$5,206,589,000 | 0.28% |
| Insulet Corporation |
Opened
25,708
|
$5,187,874,000 | 0.28% |
| IQVIA Holdings Inc |
5.22%
24,221
|
$5,121,288,000 | 0.28% |
| Nxp Semiconductors N V |
Opened
18,700
|
$5,031,983,000 | 0.27% |
| Anheuser-Busch InBev SA/NV |
55.14%
86,169
|
$5,010,727,000 | 0.27% |
| Meta Platforms Inc |
463.51%
9,929
|
$5,006,400,000 | 0.27% |
| Interactive Brokers Group In |
Closed
44,486
|
$4,969,531,000 | |
| Pilgrims Pride Corp |
22.03%
128,930
|
$4,962,516,000 | 0.27% |
| Becton Dickinson & Co. |
635.80%
21,213
|
$4,957,690,000 | 0.27% |
| EQT Corp |
Closed
133,640
|
$4,954,035,000 | |
| Grainger W W Inc |
518.44%
5,467
|
$4,932,546,000 | 0.27% |
| SpringWorks Therapeutics, Inc. |
34.65%
130,545
|
$4,917,630,000 | 0.27% |
| Amazon.com Inc. |
81.95%
25,428
|
$4,913,961,000 | 0.26% |
| Oreilly Automotive Inc |
3.97%
4,642
|
$4,902,231,000 | 0.26% |
| Healthequity Inc |
Opened
56,809
|
$4,896,936,000 | 0.26% |
| Primo Water Corporation |
31.30%
223,903
|
$4,894,520,000 | 0.26% |
| Vornado Rlty Tr |
Closed
169,194
|
$4,867,711,000 | |
| Wayfair Inc |
Closed
71,364
|
$4,844,188,000 | |
| Viking Holdings Ltd |
Opened
142,043
|
$4,820,939,000 | 0.26% |
| Moelis & Co |
Opened
83,943
|
$4,772,999,000 | 0.26% |
| Illumina Inc |
243.24%
44,855
|
$4,681,965,000 | 0.25% |
| Abbvie Inc |
Closed
25,485
|
$4,640,819,000 | |
| Ishares Tr |
Opened
46,000
|
$5,140,200,000 | 0.28% |
| Select Sector Spdr Tr |
45.55%
31,592
|
$4,604,534,000 | 0.25% |
| Sarepta Therapeutics Inc |
62.83%
29,129
|
$4,602,382,000 | 0.25% |
| Icu Med Inc |
Opened
38,477
|
$4,569,144,000 | 0.25% |
| Constellation Energy Corp |
Opened
22,744
|
$4,554,941,000 | 0.25% |
| PVH Corp |
Closed
32,148
|
$4,520,330,000 | |
| Victorias Secret And Co |
32.58%
254,248
|
$4,492,562,000 | 0.24% |
| Paycor Hcm Inc |
233.25%
352,466
|
$4,476,318,000 | 0.24% |
| Tricon Residential Inc |
Closed
400,000
|
$4,460,000,000 | |
| M & T Bk Corp |
62.95%
29,225
|
$4,423,496,000 | 0.24% |
| Spirit Aerosystems Holdings Inc |
22.36%
133,807
|
$4,398,236,000 | 0.24% |
| Goldman Sachs Group, Inc. |
Closed
10,529
|
$4,397,858,000 | |
| Hunt J B Trans Svcs Inc |
60.61%
27,048
|
$4,327,680,000 | 0.23% |
| S&P Global Inc |
62.91%
9,570
|
$4,268,220,000 | 0.23% |
| Atlassian Corporation |
Opened
23,853
|
$4,219,119,000 | 0.23% |
| Gap, Inc. |
Opened
175,642
|
$4,196,087,000 | 0.23% |
| Kennedy-Wilson Holdings Inc |
Closed
486,320
|
$4,172,626,000 | |
| Campbell Soup Co. |
260.67%
92,245
|
$4,168,552,000 | 0.22% |
| TopBuild Corp |
Opened
10,736
|
$4,136,259,000 | 0.22% |
| Shake Shack Inc |
Opened
45,505
|
$4,095,450,000 | 0.22% |
| Keycorp |
Closed
257,793
|
$4,075,707,000 | |
| Brinker International, Inc. |
38.56%
55,511
|
$4,018,441,000 | 0.22% |
| Huntington Bancshares, Inc. |
Closed
286,508
|
$3,996,787,000 | |
| Healthpeak Properties Inc. |
Opened
203,664
|
$3,991,814,000 | 0.22% |
| Mastec Inc. |
Closed
42,741
|
$3,985,598,000 | |
| Wintrust Finl Corp |
Closed
38,044
|
$3,971,413,000 | |
| Blue Owl Capital Inc |
23.81%
222,511
|
$3,949,570,000 | 0.21% |
| Consolidated Edison, Inc. |
Opened
43,777
|
$3,914,539,000 | 0.21% |
| Cencora Inc. |
Closed
16,072
|
$3,905,335,000 | |
| Blackstone Mtg Tr Inc |
Opened
213,588
|
$3,720,703,000 | 0.20% |
| Levi Strauss & Co. |
Closed
185,398
|
$3,706,106,000 | |
| Bunge Global SA |
77.05%
34,483
|
$3,681,750,000 | 0.20% |
| Sentinelone Inc |
Opened
174,486
|
$3,672,930,000 | 0.20% |
| Sanofi |
6.60%
75,076
|
$3,642,688,000 | 0.20% |
| GSK Plc |
113.68%
94,608
|
$3,642,408,000 | 0.20% |
| Wynn Resorts Ltd. |
390.96%
40,627
|
$3,636,117,000 | 0.20% |
| Biomarin Pharmaceutical Inc. |
5.88%
43,926
|
$3,616,428,000 | 0.19% |
| Agnico Eagle Mines Ltd |
Opened
55,002
|
$3,597,131,000 | 0.19% |
| Houlihan Lokey Inc |
3.74%
25,935
|
$3,497,594,000 | 0.19% |
| Dave & Busters Entmt Inc |
Closed
55,102
|
$3,449,385,000 | |
| Avidity Biosciences, Inc. |
Opened
83,362
|
$3,405,338,000 | 0.18% |
| Celldex Therapeutics Inc. |
33.07%
91,127
|
$3,372,610,000 | 0.18% |
| Varonis Sys Inc |
Closed
71,143
|
$3,355,815,000 | |
| Elastic N.V |
35.56%
29,267
|
$3,333,804,000 | 0.18% |
| Tenet Healthcare Corp. |
Closed
31,344
|
$3,294,568,000 | |
| Pagerduty Inc |
Closed
141,831
|
$3,216,727,000 | |
| Lyft Inc |
104.65%
226,047
|
$3,187,263,000 | 0.17% |
| Edwards Lifesciences Corp |
Closed
33,333
|
$3,185,301,000 | |
| Semtech Corp. |
2.81%
105,000
|
$3,137,400,000 | 0.17% |
| Cal-Maine Foods, Inc. |
Opened
51,162
|
$3,126,510,000 | 0.17% |
| Calix Inc |
Closed
94,206
|
$3,123,871,000 | |
| Fluence Energy Inc |
Opened
179,118
|
$3,105,906,000 | 0.17% |
| Boeing Co. |
18.82%
17,041
|
$3,101,632,000 | 0.17% |
| Price T Rowe Group Inc |
Opened
26,747
|
$3,084,197,000 | 0.17% |
| Texas Instrs Inc |
66.99%
15,821
|
$3,077,659,000 | 0.17% |
| Walmart Inc |
74.36%
45,288
|
$3,066,450,000 | 0.17% |
| Jefferies Finl Group Inc |
89.06%
61,354
|
$3,052,975,000 | 0.16% |
| Papa Johns Intl Inc |
Opened
64,150
|
$3,013,767,000 | 0.16% |
| AT&T Inc. |
Opened
157,656
|
$3,012,806,000 | 0.16% |
| Cigna Group (The) |
17.44%
9,003
|
$2,976,122,000 | 0.16% |
| Argenx Se |
177.24%
6,881
|
$2,959,105,000 | 0.16% |
| Baxter International Inc. |
Closed
68,984
|
$2,948,376,000 | |
| Silicon Motion Technology Corp |
31.91%
36,264
|
$2,937,021,000 | 0.16% |
| Clearwater Analytics Hldgs I |
Opened
157,831
|
$2,923,030,000 | 0.16% |
| Applied Matls Inc |
Opened
12,322
|
$2,907,869,000 | 0.16% |
| On Hldg Ag |
10.05%
74,722
|
$2,899,214,000 | 0.16% |
| Atkore Inc |
Closed
15,200
|
$2,893,472,000 | |
| Abbott Labs |
Opened
27,553
|
$2,863,032,000 | 0.15% |
| Brixmor Ppty Group Inc |
Opened
122,607
|
$2,830,996,000 | 0.15% |
| Enlink Midstream LLC |
98.66%
203,327
|
$2,797,780,000 | 0.15% |
| DENTSPLY Sirona Inc |
Opened
111,457
|
$2,776,394,000 | 0.15% |
| Ameriprise Finl Inc |
Closed
6,210
|
$2,722,712,000 | |
| Compass, Inc. |
22.50%
748,849
|
$2,695,856,000 | 0.15% |
| Hudbay Minerals Inc. |
Opened
293,937
|
$2,658,489,000 | 0.14% |
| Prologis Inc |
Opened
23,564
|
$2,646,473,000 | 0.14% |
| Ascendis Pharma A/S |
60.01%
19,350
|
$2,638,953,000 | 0.14% |
| Teva Pharmaceutical Inds Ltd |
57.97%
162,331
|
$2,637,879,000 | 0.14% |
| New York Times Co. |
Opened
51,478
|
$2,636,188,000 | 0.14% |
| CVS Health Corp |
Closed
32,931
|
$2,626,577,000 | |
| Denali Therapeutics Inc |
Opened
112,323
|
$2,608,140,000 | 0.14% |
| Coherent Corp |
Opened
35,911
|
$2,602,111,000 | 0.14% |
| Broadcom Inc |
13.42%
1,613
|
$2,589,720,000 | 0.14% |
| Keurig Dr Pepper Inc |
No change
77,182
|
$2,577,879,000 | 0.14% |
| First Solar Inc |
3.22%
11,357
|
$2,560,549,000 | 0.14% |
| Pediatrix Medical Group Inc |
Closed
251,770
|
$2,525,253,000 | |
| Mettler-Toledo International, Inc. |
Closed
1,891
|
$2,517,469,000 | |
| Intuit Inc |
Opened
3,776
|
$2,481,625,000 | 0.13% |
| Aercap Holdings Nv |
78.19%
26,601
|
$2,479,213,000 | 0.13% |
| Vericel Corp |
28.36%
53,909
|
$2,473,345,000 | 0.13% |
| Encompass Health Corp |
25.15%
28,755
|
$2,466,891,000 | 0.13% |
| Western Alliance Bancorp |
Closed
37,894
|
$2,432,416,000 | |
| Us Foods Hldg Corp |
112.09%
45,868
|
$2,430,087,000 | 0.13% |
| Verizon Communications Inc |
Closed
57,594
|
$2,416,644,000 | |
| Knife River Corp |
Opened
34,264
|
$2,403,277,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
674.30%
13,767
|
$2,392,842,000 | 0.13% |
| AECOM |
Closed
24,361
|
$2,389,327,000 | |
| Site Ctrs Corp |
Closed
163,087
|
$2,389,225,000 | |
| Navitas Semiconductor Corp |
Opened
590,815
|
$2,321,903,000 | 0.13% |
| Starwood Ppty Tr Inc |
Opened
122,549
|
$2,321,078,000 | 0.13% |
| ServiceNow Inc |
Opened
2,940
|
$2,312,810,000 | 0.12% |
| Par Pac Holdings Inc |
Opened
90,849
|
$2,293,937,000 | 0.12% |
| TransUnion |
884.18%
30,726
|
$2,278,640,000 | 0.12% |
| Veracyte Inc |
Opened
104,673
|
$2,268,264,000 | 0.12% |
| Bank America Corp |
Closed
59,727
|
$2,264,848,000 | |
| Qorvo Inc |
Opened
19,494
|
$2,262,084,000 | 0.12% |
| Corbus Pharmaceuticals Hldgs |
Opened
49,013
|
$2,217,838,000 | 0.12% |
| Alkermes plc |
Opened
91,738
|
$2,210,886,000 | 0.12% |
| Omnicom Group, Inc. |
Opened
24,553
|
$2,202,404,000 | 0.12% |
| Avantor, Inc. |
71.86%
103,486
|
$2,193,903,000 | 0.12% |
| Jacobs Solutions Inc |
Opened
15,697
|
$2,193,028,000 | 0.12% |
| MongoDB Inc |
77.65%
8,714
|
$2,178,151,000 | 0.12% |
| Tyler Technologies, Inc. |
Closed
5,112
|
$2,172,651,000 | |
| Nike, Inc. |
36.68%
28,722
|
$2,164,777,000 | 0.12% |
| Costco Whsl Corp New |
Opened
2,539
|
$2,158,125,000 | 0.12% |
| Cirrus Logic, Inc. |
3.94%
16,879
|
$2,154,773,000 | 0.12% |
| Alpine Immune Sciences Inc |
Closed
54,071
|
$2,143,374,000 | |
| Parsons Corp |
Opened
25,771
|
$2,108,326,000 | 0.11% |
| Lockheed Martin Corp. |
Closed
4,606
|
$2,095,131,000 | |
| Oscar Health, Inc. |
Closed
140,246
|
$2,085,458,000 | |
| Visa Inc |
35.59%
7,864
|
$2,064,064,000 | 0.11% |
| Constellium SE |
Opened
109,402
|
$2,062,228,000 | 0.11% |
| Nextnav Inc |
Opened
252,952
|
$2,051,441,000 | 0.11% |
| Masimo Corp |
Closed
13,963
|
$2,050,467,000 | |
| Barrick Gold Corp. |
Closed
122,485
|
$2,038,150,000 | |
| Select Sector Spdr Tr |
Closed
21,461
|
$2,026,133,000 | |
| Teekay Tankers Ltd |
Opened
28,677
|
$1,973,264,000 | 0.11% |
| Tko Group Holdings Inc |
Opened
18,213
|
$1,966,822,000 | 0.11% |
| Mdu Res Group Inc |
Closed
77,372
|
$1,949,774,000 | |
| Five Below Inc |
Closed
10,635
|
$1,928,976,000 | |
| Dominos Pizza Inc |
75.39%
3,734
|
$1,927,976,000 | 0.10% |
| Viking Therapeutics Inc |
0.44%
35,876
|
$1,901,787,000 | 0.10% |
| Peloton Interactive Inc |
60.52%
561,681
|
$1,898,482,000 | 0.10% |
| Align Technology, Inc. |
Closed
5,777
|
$1,894,394,000 | |
| Olink Hldg Ab |
Closed
79,263
|
$1,863,473,000 | |
| United Therapeutics Corp |
111.60%
5,762
|
$1,835,485,000 | 0.10% |
| Stevanato Group S.p.A. |
Opened
99,401
|
$1,823,014,000 | 0.10% |
| Genuine Parts Co. |
Opened
13,149
|
$1,818,770,000 | 0.10% |
| Air Prods & Chems Inc |
Closed
7,277
|
$1,762,999,000 | |
| Walgreens Boots Alliance Inc |
Closed
79,982
|
$1,734,810,000 | |
| Amphenol Corp. |
51.90%
25,440
|
$1,713,893,000 | 0.09% |
| Advance Auto Parts Inc |
50.31%
26,452
|
$1,675,205,000 | 0.09% |
| Apple Inc |
43.43%
7,927
|
$1,669,585,000 | 0.09% |
| Ralph Lauren Corp |
Opened
9,508
|
$1,664,470,000 | 0.09% |
| Alnylam Pharmaceuticals Inc |
2.91%
6,781
|
$1,647,783,000 | 0.09% |
| American Tower Corp. |
Opened
8,307
|
$1,614,715,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
Opened
24,640
|
$1,604,803,000 | 0.09% |
| Intra-Cellular Therapies Inc |
Closed
23,100
|
$1,598,520,000 | |
| Six Flags Entmt Corp New |
Closed
59,048
|
$1,554,143,000 | |
| Pentair plc |
Opened
20,168
|
$1,546,281,000 | 0.08% |
| Apogee Therapeutics Inc |
Closed
23,229
|
$1,543,567,000 | |
| Urban Outfitters, Inc. |
Closed
35,390
|
$1,536,634,000 | |
| OneMain Holdings Inc |
Closed
30,015
|
$1,533,466,000 | |
| Taylor Morrison Home Corp. |
Closed
24,478
|
$1,521,797,000 | |
| Patterson Cos Inc |
Opened
62,182
|
$1,499,830,000 | 0.08% |
| Tandem Diabetes Care Inc |
Opened
37,105
|
$1,494,960,000 | 0.08% |
| Cogent Biosciences, Inc. |
18.51%
172,450
|
$1,453,754,000 | 0.08% |
| Apellis Pharmaceuticals Inc |
8.23%
37,875
|
$1,452,885,000 | 0.08% |
| Sensata Technologies Hldg Pl |
12.11%
38,079
|
$1,423,774,000 | 0.08% |
| Freeport-McMoRan Inc |
Closed
29,953
|
$1,408,390,000 | |
| Cameco Corp. |
23.70%
28,509
|
$1,402,643,000 | 0.08% |
| Oracle Corp. |
Closed
11,116
|
$1,396,281,000 | |
| Tesla Inc |
Opened
7,000
|
$1,385,160,000 | 0.07% |
| Arcutis Biotherapeutics Inc |
Closed
139,211
|
$1,379,581,000 | |
| Neurocrine Biosciences, Inc. |
Closed
9,983
|
$1,376,855,000 | |
| Marvell Technology Inc |
Closed
19,091
|
$1,353,170,000 | |
| Sigma Lithium Corporation |
Closed
104,216
|
$1,350,639,000 | |
| Franklin Resources, Inc. |
Closed
47,538
|
$1,336,293,000 | |
| Boyd Gaming Corp. |
Opened
23,874
|
$1,315,457,000 | 0.07% |
| Acadia Healthcare Company In |
Opened
19,418
|
$1,311,492,000 | 0.07% |
| Annaly Capital Management In |
Opened
68,704
|
$1,309,498,000 | 0.07% |
| Royal Caribbean Group |
Closed
9,336
|
$1,297,797,000 | |
| Asml Holding N V |
Closed
1,317
|
$1,278,109,000 | |
| Conmed Corp. |
Closed
15,922
|
$1,275,034,000 | |
| Caci International Inc. |
8.99%
2,945
|
$1,266,733,000 | 0.07% |
| RPM International, Inc. |
Closed
10,627
|
$1,264,082,000 | |
| Tpg Inc |
82.94%
30,409
|
$1,260,453,000 | 0.07% |
| Vera Therapeutics Inc |
Opened
34,772
|
$1,258,051,000 | 0.07% |
| Disney Walt Co |
115.14%
12,620
|
$1,253,040,000 | 0.07% |
| Pebblebrook Hotel Tr |
Closed
80,995
|
$1,248,133,000 | |
| Schlumberger Ltd. |
Opened
26,449
|
$1,247,864,000 | 0.07% |
| Carpenter Technology Corp. |
Closed
17,250
|
$1,231,995,000 | |
| Frontline Plc |
Opened
47,351
|
$1,219,762,000 | 0.07% |
| Dyne Therapeutics, Inc. |
Opened
34,529
|
$1,218,528,000 | 0.07% |
| Janus Henderson Group plc |
Closed
36,989
|
$1,216,568,000 | |
| Agnc Invt Corp |
Opened
126,528
|
$1,207,077,000 | 0.07% |
| Teradata Corp |
Opened
34,886
|
$1,205,660,000 | 0.06% |
| Teck Resources Ltd |
Opened
25,000
|
$1,197,500,000 | 0.06% |
| Driven Brands Holdings Inc. |
31.53%
93,626
|
$1,191,859,000 | 0.06% |
| Inspire Med Sys Inc |
Closed
5,483
|
$1,177,694,000 | |
| Macom Tech Solutions Hldgs I |
51.25%
10,492
|
$1,169,543,000 | 0.06% |
| DoorDash Inc |
Closed
8,327
|
$1,146,794,000 | |
| Ishares Silver Tr |
246.98%
42,862
|
$1,138,843,000 | 0.06% |
| Intel Corp. |
Opened
36,368
|
$1,126,317,000 | 0.06% |
| Applied Indl Technologies In |
19.01%
5,760
|
$1,117,440,000 | 0.06% |
| Saia Inc. |
Opened
2,342
|
$1,110,787,000 | 0.06% |
| CIENA Corp. |
Opened
22,990
|
$1,107,658,000 | 0.06% |
| Reliance Inc. |
Opened
3,868
|
$1,104,701,000 | 0.06% |
| Avid Bioservices Inc |
63.96%
152,440
|
$1,088,422,000 | 0.06% |
| Post Holdings Inc |
86.96%
10,376
|
$1,080,764,000 | 0.06% |
| Warby Parker Inc. |
17.41%
66,796
|
$1,072,744,000 | 0.06% |
| Natera Inc |
57.54%
9,878
|
$1,069,689,000 | 0.06% |
| Annexon Inc |
392.30%
218,090
|
$1,068,641,000 | 0.06% |
| Camping World Holdings Inc |
Opened
59,765
|
$1,067,403,000 | 0.06% |
| Acm Resh Inc |
Opened
45,679
|
$1,053,358,000 | 0.06% |
| Corning, Inc. |
71.44%
27,062
|
$1,051,359,000 | 0.06% |
| Monday Com Ltd |
Closed
4,608
|
$1,040,809,000 | |
| Bumble Inc |
10.76%
97,776
|
$1,027,626,000 | 0.06% |
| Immunovant Inc |
Closed
31,730
|
$1,025,196,000 | |
| Zillow Group Inc |
134.19%
22,000
|
$1,020,580,000 | 0.06% |
| Ge Vernova Inc |
Opened
5,922
|
$1,015,682,000 | 0.05% |
| Bloomin Brands Inc |
Closed
35,167
|
$1,008,590,000 | |
| Ishares Inc |
Closed
15,000
|
$1,006,650,000 | |
| PENN Entertainment Inc |
Opened
51,949
|
$1,005,473,000 | 0.05% |
| Axalta Coating Sys Ltd |
70.83%
29,359
|
$1,003,197,000 | 0.05% |
| CRH Plc |
Opened
13,300
|
$997,234,000 | 0.05% |
| Chemours Company |
74.37%
43,775
|
$988,002,000 | 0.05% |
| Monolithic Pwr Sys Inc |
Opened
1,196
|
$982,729,000 | 0.05% |
| Perrigo Co Plc |
Opened
37,552
|
$964,335,000 | 0.05% |
| Northrop Grumman Corp. |
Closed
2,000
|
$957,320,000 | |
| Elanco Animal Health Inc |
75.43%
65,967
|
$951,904,000 | 0.05% |
| Nuvalent Inc |
Opened
12,529
|
$950,450,000 | 0.05% |
| Belden Inc |
Closed
10,068
|
$932,397,000 | |
| Herbalife Ltd |
47.31%
88,968
|
$924,378,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
9,507
|
$922,559,000 | 0.05% |
| Hain Celestial Group Inc |
Closed
117,219
|
$921,341,000 | |
| Primoris Svcs Corp |
50.73%
18,448
|
$920,371,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
No change
17,500
|
$918,050,000 | 0.05% |
| Revolution Medicines Inc |
39.91%
22,931
|
$889,952,000 | 0.05% |
| DHT Holdings Inc |
Closed
76,256
|
$876,944,000 | |
| International Seaways Inc |
35.77%
14,823
|
$876,484,000 | 0.05% |
| Playa Hotels & Resorts Nv |
Closed
89,942
|
$872,437,000 | |
| Akamai Technologies Inc |
Closed
7,743
|
$842,129,000 | |
| Hamilton Insurance Group Ltd |
Closed
60,052
|
$836,524,000 | |
| Xenon Pharmaceuticals Inc |
35.41%
20,520
|
$800,075,000 | 0.04% |
| Nomad Foods Ltd |
7.78%
48,424
|
$798,028,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
4,741
|
$778,851,000 | 0.04% |
| Avient Corporation |
Closed
17,850
|
$774,690,000 | |
| Fluor Corp New |
Closed
18,309
|
$774,105,000 | |
| Smith A O Corp |
Opened
9,396
|
$768,405,000 | 0.04% |
| RB Global Inc |
150.00%
10,000
|
$763,600,000 | 0.04% |
| Teradyne, Inc. |
Closed
6,720
|
$758,218,000 | |
| Euronet Worldwide Inc |
Closed
6,766
|
$743,786,000 | |
| Rambus Inc. |
Closed
12,030
|
$743,574,000 | |
| SiTime Corp |
Closed
7,954
|
$741,551,000 | |
| Acadia Pharmaceuticals Inc |
Opened
44,378
|
$721,143,000 | 0.04% |
| Newamsterdam Pharma Company |
149.03%
37,456
|
$719,530,000 | 0.04% |
| Penumbra Inc |
Closed
3,118
|
$695,875,000 | |
| Birkenstock Holding Plc |
92.23%
12,747
|
$693,564,000 | 0.04% |
| Tetra Technologies, Inc. |
33.33%
200,000
|
$692,000,000 | 0.04% |
| Ishares Bitcoin Tr |
Opened
20,000
|
$682,800,000 | 0.04% |
| United States Cellular Corporation |
Opened
12,225
|
$682,400,000 | 0.04% |
| Silicon Laboratories Inc |
Opened
6,115
|
$676,502,000 | 0.04% |
| Rayonier Inc. |
Opened
23,000
|
$669,070,000 | 0.04% |
| Exact Sciences Corp. |
Closed
9,685
|
$668,846,000 | |
| Scorpio Tankers Inc |
74.40%
8,123
|
$660,319,000 | 0.04% |
| KLA Corp. |
Closed
939
|
$655,957,000 | |
| Denison Mines Corp |
Closed
333,950
|
$651,203,000 | |
| Olema Pharmaceuticals, Inc. |
Closed
56,518
|
$639,784,000 | |
| DigitalOcean Holdings, Inc. |
Opened
18,312
|
$636,342,000 | 0.03% |
| VanEck ETF Trust |
Closed
20,000
|
$632,400,000 | |
| Kura Oncology Inc |
Closed
29,543
|
$630,152,000 | |
| Alphabet Inc |
87.12%
3,400
|
$619,310,000 | 0.03% |
| Viridian Therapeutics Inc |
15.64%
47,248
|
$614,696,000 | 0.03% |
| Structure Therapeutics Inc |
Opened
15,211
|
$597,336,000 | 0.03% |
| Coca-cola Europacific Partne |
Opened
8,161
|
$594,692,000 | 0.03% |
| Cabaletta Bio Inc |
Closed
34,592
|
$590,140,000 | |
| Autoliv Inc. |
89.09%
5,506
|
$589,087,000 | 0.03% |
| General Mtrs Co |
91.23%
12,679
|
$589,066,000 | 0.03% |
| United States Stl Corp New |
Closed
14,128
|
$576,140,000 | |
| American Eqty Invt Life Hld |
Closed
10,000
|
$562,200,000 | |
| Moodys Corp |
Closed
1,429
|
$561,640,000 | |
| Hewlett Packard Enterprise C |
Closed
31,109
|
$551,563,000 | |
| Soleno Therapeutics Inc |
Opened
13,190
|
$538,152,000 | 0.03% |
| Select Water Solutions Inc |
Opened
50,000
|
$535,000,000 | 0.03% |
| Starbucks Corp. |
40.44%
6,829
|
$531,638,000 | 0.03% |
| Century Alum Co |
Closed
32,500
|
$500,175,000 | |
| Wave Life Sciences Ltd. |
46.42%
100,162
|
$499,808,000 | 0.03% |
| Purecycle Technologies Inc |
Closed
79,882
|
$496,866,000 | |
| 10x Genomics, Inc. |
Closed
13,234
|
$496,672,000 | |
| SiteOne Landscape Supply Inc |
Opened
3,914
|
$475,199,000 | 0.03% |
| Coinbase Global Inc |
Closed
1,766
|
$468,202,000 | |
| Bausch Health Cos Inc |
48.88%
66,477
|
$463,345,000 | 0.02% |
| Crocs Inc |
Closed
3,178
|
$456,996,000 | |
| Epam Sys Inc |
Opened
2,420
|
$455,226,000 | 0.02% |
| Accenture Plc Ireland |
Opened
1,500
|
$455,115,000 | 0.02% |
| Moonlake Immunotherapeutics |
141.66%
10,181
|
$447,659,000 | 0.02% |
| Axon Enterprise Inc |
Opened
1,499
|
$441,066,000 | 0.02% |
| Madden Steven Ltd |
Closed
10,280
|
$434,638,000 | |
| Albertsons Cos Inc |
Closed
20,000
|
$428,800,000 | |
| United Nat Foods Inc |
39.29%
32,683
|
$428,147,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
6,503
|
$407,413,000 | 0.02% |
| Dorian LPG Ltd |
Closed
10,521
|
$404,638,000 | |
| Oklo Inc |
13.85%
46,100
|
$390,467,000 | 0.02% |
| Gildan Activewear Inc |
Closed
10,000
|
$371,300,000 | |
| Avadel Pharmaceuticals plc |
Closed
21,749
|
$367,341,000 | |
| PTC Inc |
95.17%
2,000
|
$363,340,000 | 0.02% |
| Five9 Inc |
Closed
5,531
|
$343,530,000 | |
| Cheesecake Factory Inc. |
Opened
8,512
|
$334,436,000 | 0.02% |
| Scholar Rock Hldg Corp |
17.18%
40,033
|
$333,475,000 | 0.02% |
| Ambarella Inc |
69.80%
6,007
|
$324,078,000 | 0.02% |
| Cadre Holdings, Inc. |
57.36%
9,650
|
$323,854,000 | 0.02% |
| Ichor Holdings Ltd |
Closed
7,950
|
$307,029,000 | |
| Jabil Inc |
97.30%
2,817
|
$306,461,000 | 0.02% |
| Fifth Third Bancorp |
84.15%
8,393
|
$306,261,000 | 0.02% |
| Micron Technology Inc. |
Closed
2,508
|
$295,668,000 | |
| Willis Towers Watson Plc Ltd |
Opened
1,061
|
$278,131,000 | 0.01% |
| Veralto Corp |
Closed
3,087
|
$273,693,000 | |
| Olaplex Hldgs Inc |
Closed
140,089
|
$268,971,000 | |
| Cloudflare Inc |
Closed
2,726
|
$263,959,000 | |
| Bloom Energy Corp |
92.21%
20,000
|
$244,800,000 | 0.01% |
| No transactions found in first 500 rows out of 508 | |||
| Showing first 500 out of 508 holdings | |||
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