Pdt Partners is an investment fund managing more than $1.06 trillion ran by Ajay Salhotra. There are currently 653 companies in Mr. Salhotra’s portfolio. The largest investments include CME Inc and Robinhood Mkts Inc, together worth $20.2 billion.
As of 8th August 2024, Pdt Partners’s top holding is 60,007 shares of CME Inc currently worth over $11.8 billion and making up 1.1% of the portfolio value.
Relative to the number of outstanding shares of CME Inc, Pdt Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 370,206 shares of Robinhood Mkts Inc worth $8.41 billion.
The third-largest holding is Spotify Technology S.A worth $8.21 billion and the next is Medpace Inc worth $7.01 billion, with 17,017 shares owned.
Currently, Pdt Partners's portfolio is worth at least $1.06 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.
The Pdt Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ajay Salhotra serves as the Chief Compliance Officer at Pdt Partners.
In the most recent 13F filing, Pdt Partners revealed that it had opened a new position in
SoFi Technologies and bought 740,850 shares worth $4.9 billion.
This means they effectively own approximately 0.1% of the company.
SoFi Technologies makes up
9.9%
of the fund's Finance sector allocation and has decreased its share price by 20.7% in the past year.
The investment fund also strengthened its position in Bjs Whsl Club Hldgs Inc by buying
2,300 additional shares.
This makes their stake in Bjs Whsl Club Hldgs Inc total 76,597 shares worth $6.73 billion.
On the other hand, there are companies that Pdt Partners is getting rid of from its portfolio.
Pdt Partners closed its position in Carmax Inc on 15th August 2024.
It sold the previously owned 50,657 shares for $4.41 billion.
Ajay Salhotra also disclosed a decreased stake in CME Inc by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 60,007 shares.
The two most similar investment funds to Pdt Partners are Girard Partners Ltd and Spc. They manage $1.06 trillion and $1.06 trillion respectively.
Pdt Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% 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
13% 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 $11.8 billion.
These positions were updated on August 15th 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 |
|---|---|---|---|
| CME Group Inc |
0.09%
60,007
|
$11,797,376,000 | 1.12% |
| Robinhood Mkts Inc |
25.27%
370,206
|
$8,407,378,000 | 0.80% |
| Spotify Technology S.A. |
2.54%
26,171
|
$8,212,198,000 | 0.78% |
| Medpace Holdings Inc |
19.00%
17,017
|
$7,008,451,000 | 0.66% |
| Bjs Whsl Club Hldgs Inc |
3.10%
76,597
|
$6,728,280,000 | 0.64% |
| M & T Bk Corp |
51.71%
44,292
|
$6,704,037,000 | 0.63% |
| Confluent Inc |
2.52%
223,974
|
$6,613,952,000 | 0.63% |
| Magnolia Oil & Gas Corp |
9.87%
257,990
|
$6,537,467,000 | 0.62% |
| Uber Technologies Inc |
70.79%
89,813
|
$6,527,609,000 | 0.62% |
| Insulet Corporation |
35.17%
32,292
|
$6,516,526,000 | 0.62% |
| Samsara Inc. |
2.59%
190,381
|
$6,415,840,000 | 0.61% |
| Howmet Aerospace Inc. |
0.26%
82,606
|
$6,412,704,000 | 0.61% |
| Roblox Corporation |
31.45%
169,027
|
$6,289,495,000 | 0.60% |
| Comstock Res Inc |
0.19%
596,621
|
$6,192,926,000 | 0.59% |
| Airbnb, Inc. |
0.03%
40,464
|
$6,135,556,000 | 0.58% |
| Scotts Miracle-Gro Company |
0.02%
89,237
|
$5,805,759,000 | 0.55% |
| Lam Research Corp. |
22.73%
5,400
|
$5,750,190,000 | 0.54% |
| Atlassian Corporation |
23.74%
32,000
|
$5,660,160,000 | 0.54% |
| Sarepta Therapeutics Inc |
0.01%
35,229
|
$5,566,182,000 | 0.53% |
| DoorDash Inc |
0.00%
50,867
|
$5,533,312,000 | 0.52% |
| Cintas Corporation |
0.67%
7,767
|
$5,438,919,000 | 0.51% |
| Micron Technology Inc. |
44.75%
40,000
|
$5,261,200,000 | 0.50% |
| Scorpio Tankers Inc |
0.00%
63,544
|
$5,165,492,000 | 0.49% |
| Netapp Inc |
13.65%
40,035
|
$5,156,508,000 | 0.49% |
| nVent Electric plc |
37.12%
67,006
|
$5,133,330,000 | 0.49% |
| 10x Genomics, Inc. |
479.15%
261,880
|
$5,093,566,000 | 0.48% |
| Intellia Therapeutics Inc |
1.91%
227,220
|
$5,085,184,000 | 0.48% |
| Frontier Communications Pare |
9.81%
189,816
|
$4,969,383,000 | 0.47% |
| TechnipFMC plc |
5.46%
188,858
|
$4,938,637,000 | 0.47% |
| SoFi Technologies, Inc. |
Opened
740,850
|
$4,897,019,000 | 0.46% |
| Veralto Corp |
0.48%
51,064
|
$4,875,080,000 | 0.46% |
| Pnc Finl Svcs Group Inc |
36.43%
31,118
|
$4,838,227,000 | 0.46% |
| Sharkninja Inc |
75.36%
64,244
|
$4,827,937,000 | 0.46% |
| ATI Inc |
142.78%
85,484
|
$4,740,088,000 | 0.45% |
| Block Inc |
10.13%
73,180
|
$4,719,378,000 | 0.45% |
| Moderna Inc |
11.17%
39,690
|
$4,713,188,000 | 0.45% |
| Cava Group Inc |
33.01%
50,739
|
$4,706,042,000 | 0.45% |
| Snap Inc |
110.11%
281,128
|
$4,669,536,000 | 0.44% |
| Marriott Intl Inc New |
0.04%
19,278
|
$4,660,842,000 | 0.44% |
| Cardinal Health, Inc. |
161.29%
46,800
|
$4,601,376,000 | 0.44% |
| Antero Resources Corp |
15.19%
138,800
|
$4,529,044,000 | 0.43% |
| Ge Healthcare Technologies I |
25.05%
57,865
|
$4,508,841,000 | 0.43% |
| Fortinet Inc |
134.87%
74,688
|
$4,501,446,000 | 0.43% |
| Monday Com Ltd |
2.74%
18,654
|
$4,491,137,000 | 0.43% |
| Matador Res Co |
32.18%
74,584
|
$4,445,206,000 | 0.42% |
| Conmed Corp. |
425.24%
64,000
|
$4,436,480,000 | 0.42% |
| Carmax Inc |
Closed
50,657
|
$4,412,731,000 | |
| Coinbase Global Inc |
524.80%
19,525
|
$4,339,041,000 | 0.41% |
| Eaton Corp Plc |
2.93%
13,800
|
$4,326,990,000 | 0.41% |
| PTC Therapeutics Inc |
20.46%
139,380
|
$4,262,240,000 | 0.40% |
| International Seaways Inc |
0.01%
71,506
|
$4,228,150,000 | 0.40% |
| Delek Us Hldgs Inc New |
0.15%
170,746
|
$4,227,671,000 | 0.40% |
| Guardant Health Inc |
110.56%
144,585
|
$4,175,615,000 | 0.40% |
| Clear Secure, Inc. |
57.31%
219,954
|
$4,115,339,000 | 0.39% |
| Golden Ocean Group Ltd |
2.76%
297,469
|
$4,105,072,000 | 0.39% |
| Atkore Inc |
29.51%
30,230
|
$4,078,934,000 | 0.39% |
| Brinker International, Inc. |
40.56%
56,065
|
$4,058,545,000 | 0.38% |
| Expedia Group Inc |
Opened
31,904
|
$4,019,585,000 | 0.38% |
| AT&T Inc. |
Opened
208,920
|
$3,992,461,000 | 0.38% |
| TransUnion |
Opened
53,703
|
$3,982,614,000 | 0.38% |
| Enovis Corporation |
29.80%
86,658
|
$3,916,942,000 | 0.37% |
| Cushman Wakefield Plc |
0.08%
375,923
|
$3,909,599,000 | 0.37% |
| Sanmina Corp |
0.00%
58,479
|
$3,874,234,000 | 0.37% |
| Rockwell Automation Inc |
Closed
13,151
|
$3,831,281,000 | |
| Zim Integrated Shipping Serv |
No change
171,667
|
$3,805,857,000 | 0.36% |
| Cencora Inc. |
22.09%
16,700
|
$3,762,510,000 | 0.36% |
| Copa Holdings Sa |
No change
39,234
|
$3,734,292,000 | 0.35% |
| AAON Inc. |
15.55%
42,674
|
$3,722,880,000 | 0.35% |
| Crowdstrike Holdings Inc |
223.23%
9,700
|
$3,716,943,000 | 0.35% |
| Okta Inc |
15.33%
39,677
|
$3,714,164,000 | 0.35% |
| Bumble Inc |
58.34%
353,202
|
$3,712,153,000 | 0.35% |
| Kinross Gold Corp. |
0.62%
445,486
|
$3,706,444,000 | 0.35% |
| Doximity, Inc. |
8.12%
131,963
|
$3,691,005,000 | 0.35% |
| Denali Therapeutics Inc |
No change
158,384
|
$3,677,676,000 | 0.35% |
| Louisiana Pac Corp |
150.50%
44,339
|
$3,650,430,000 | 0.35% |
| Extreme Networks Inc. |
4.46%
269,775
|
$3,628,474,000 | 0.34% |
| Twist Bioscience Corp |
Closed
105,566
|
$3,621,969,000 | |
| NRG Energy Inc. |
No change
46,446
|
$3,616,286,000 | 0.34% |
| Ralph Lauren Corp |
0.03%
20,572
|
$3,601,334,000 | 0.34% |
| Archrock Inc |
0.26%
177,848
|
$3,596,087,000 | 0.34% |
| Bw Lpg Ltd |
Opened
193,308
|
$3,590,543,000 | 0.34% |
| Camtek Ltd |
6.75%
28,610
|
$3,583,116,000 | 0.34% |
| Apellis Pharmaceuticals Inc |
64.29%
92,856
|
$3,561,956,000 | 0.34% |
| Dutch Bros Inc. |
0.05%
85,533
|
$3,541,066,000 | 0.34% |
| Freshworks Inc |
21.03%
278,332
|
$3,532,033,000 | 0.33% |
| Nutanix Inc |
4.41%
61,514
|
$3,497,071,000 | 0.33% |
| Celestica, Inc. |
Opened
60,728
|
$3,481,536,000 | 0.33% |
| Zscaler Inc |
1.71%
18,103
|
$3,479,216,000 | 0.33% |
| Alnylam Pharmaceuticals Inc |
Opened
14,284
|
$3,471,012,000 | 0.33% |
| Mohawk Inds Inc |
16.21%
29,993
|
$3,406,905,000 | 0.32% |
| Warby Parker Inc. |
14.19%
210,421
|
$3,379,361,000 | 0.32% |
| Commvault Sys Inc |
161.85%
27,777
|
$3,376,850,000 | 0.32% |
| TORM plc |
172.45%
86,403
|
$3,349,844,000 | 0.32% |
| JFrog Ltd |
No change
88,176
|
$3,311,009,000 | 0.31% |
| NVIDIA Corp |
856.71%
26,788
|
$3,309,390,000 | 0.31% |
| Akero Therapeutics Inc |
11.93%
139,296
|
$3,267,884,000 | 0.31% |
| Gallagher Arthur J & Co |
0.11%
12,565
|
$3,258,230,000 | 0.31% |
| Agios Pharmaceuticals Inc |
19.40%
75,280
|
$3,246,074,000 | 0.31% |
| NovoCure Ltd |
0.05%
188,422
|
$3,227,669,000 | 0.31% |
| SM Energy Co |
No change
74,628
|
$3,226,168,000 | 0.31% |
| Sonos Inc |
7.76%
214,850
|
$3,171,186,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
Opened
3,000
|
$3,153,090,000 | 0.30% |
| Calix Inc |
19.13%
88,791
|
$3,145,865,000 | 0.30% |
| Pentair plc |
33.08%
40,793
|
$3,127,599,000 | 0.30% |
| Grainger W W Inc |
No change
3,450
|
$3,112,728,000 | 0.29% |
| Rogers Communications Inc. |
1.41%
83,732
|
$3,096,409,000 | 0.29% |
| GFL Environmental Inc. |
108.60%
79,378
|
$3,090,186,000 | 0.29% |
| Regal Rexnord Corporation |
20.17%
22,698
|
$3,069,224,000 | 0.29% |
| Procore Technologies, Inc. |
32.94%
46,248
|
$3,066,705,000 | 0.29% |
| Consol Energy Inc |
14.61%
29,855
|
$3,046,106,000 | 0.29% |
| Fortrea Hldgs Inc |
Closed
75,429
|
$3,027,720,000 | |
| Pure Storage Inc |
0.91%
47,000
|
$3,017,870,000 | 0.29% |
| Silk Rd Med Inc |
0.20%
111,256
|
$3,008,362,000 | 0.28% |
| Hashicorp Inc |
45.95%
88,984
|
$2,997,871,000 | 0.28% |
| Teradyne, Inc. |
Closed
26,529
|
$2,993,267,000 | |
| Broadridge Finl Solutions In |
32.26%
15,175
|
$2,989,475,000 | 0.28% |
| Arcutis Biotherapeutics Inc |
0.16%
319,715
|
$2,973,350,000 | 0.28% |
| DaVita Inc |
210.63%
21,381
|
$2,962,765,000 | 0.28% |
| Harley-Davidson, Inc. |
19.96%
87,819
|
$2,945,449,000 | 0.28% |
| Gates Indl Corp Plc |
No change
186,148
|
$2,943,000,000 | 0.28% |
| Squarespace, Inc. |
Closed
80,603
|
$2,937,173,000 | |
| Par Pac Holdings Inc |
58.29%
116,310
|
$2,936,828,000 | 0.28% |
| Mettler-Toledo International, Inc. |
8.13%
2,090
|
$2,920,963,000 | 0.28% |
| SFL Corporation Ltd |
No change
208,214
|
$2,890,010,000 | 0.27% |
| XP Inc |
Closed
112,224
|
$2,879,668,000 | |
| Informatica Inc. |
23.86%
92,578
|
$2,858,809,000 | 0.27% |
| Citizens Finl Group Inc |
0.16%
79,200
|
$2,853,576,000 | 0.27% |
| Warner Music Group Corp. |
33.91%
92,982
|
$2,849,898,000 | 0.27% |
| Enerplus Corporation |
Closed
143,330
|
$2,817,868,000 | |
| Credo Technology Group Holdi |
24.68%
88,068
|
$2,812,892,000 | 0.27% |
| Synopsys, Inc. |
24.05%
4,709
|
$2,802,138,000 | 0.27% |
| Tractor Supply Co. |
0.06%
10,306
|
$2,782,620,000 | 0.26% |
| Flex Ltd |
Closed
96,778
|
$2,768,819,000 | |
| Credit Accep Corp Mich |
28.19%
5,358
|
$2,757,655,000 | 0.26% |
| Hawaiian Elec Industries |
68.86%
305,308
|
$2,753,878,000 | 0.26% |
| Cisco Sys Inc |
51.24%
57,411
|
$2,727,597,000 | 0.26% |
| Veren Inc. |
Opened
346,429
|
$2,726,396,000 | 0.26% |
| Bellring Brands Inc |
0.27%
47,603
|
$2,720,035,000 | 0.26% |
| CRISPR Therapeutics AG |
187.60%
50,060
|
$2,703,741,000 | 0.26% |
| Wix.com Ltd |
Opened
16,975
|
$2,700,213,000 | 0.26% |
| Atmus Filtration Technologie |
Opened
93,677
|
$2,696,024,000 | 0.26% |
| Cloudflare Inc |
24.76%
32,502
|
$2,692,141,000 | 0.25% |
| Rxo Inc |
16.06%
102,273
|
$2,674,439,000 | 0.25% |
| CIENA Corp. |
14.76%
55,422
|
$2,670,232,000 | 0.25% |
| Charles Riv Labs Intl Inc |
No change
12,763
|
$2,636,581,000 | 0.25% |
| Legalzoom Com Inc |
77.11%
312,374
|
$2,620,818,000 | 0.25% |
| Harmony Biosciences Hldgs In |
No change
86,168
|
$2,599,689,000 | 0.25% |
| Agilent Technologies Inc. |
0.10%
19,996
|
$2,592,081,000 | 0.25% |
| Badger Meter Inc. |
Opened
13,893
|
$2,588,961,000 | 0.25% |
| Oddity Tech Ltd |
79.77%
65,821
|
$2,584,132,000 | 0.24% |
| Fortuna Mng Corp |
Opened
527,847
|
$2,581,172,000 | 0.24% |
| SPX Technologies Inc |
No change
17,955
|
$2,552,124,000 | 0.24% |
| Golar Lng |
23.70%
81,237
|
$2,546,780,000 | 0.24% |
| Enova International Inc. |
0.18%
40,771
|
$2,537,995,000 | 0.24% |
| Sage Therapeutics Inc |
62.94%
233,642
|
$2,537,352,000 | 0.24% |
| FormFactor Inc. |
8.25%
41,781
|
$2,529,004,000 | 0.24% |
| First Hawaiian INC |
0.24%
121,818
|
$2,528,942,000 | 0.24% |
| Applied Matls Inc |
9.32%
10,700
|
$2,525,093,000 | 0.24% |
| Watts Water Technologies, Inc. |
Opened
13,769
|
$2,524,822,000 | 0.24% |
| Integral Ad Science Hldng Co |
342.77%
257,667
|
$2,504,523,000 | 0.24% |
| Palantir Technologies Inc. |
Opened
98,300
|
$2,489,939,000 | 0.24% |
| Abbott Labs |
Opened
23,700
|
$2,462,667,000 | 0.23% |
| Coty Inc |
169.72%
243,772
|
$2,442,595,000 | 0.23% |
| Lemonade, Inc. |
59.23%
147,778
|
$2,438,337,000 | 0.23% |
| Canada Goose Holdings Inc |
12.70%
188,276
|
$2,434,409,000 | 0.23% |
| Qiagen NV |
21.45%
58,975
|
$2,423,283,000 | 0.23% |
| Intra-Cellular Therapies Inc |
30.85%
35,218
|
$2,412,081,000 | 0.23% |
| FirstService Corp |
242.01%
15,801
|
$2,407,598,000 | 0.23% |
| Beyond Inc |
Opened
183,969
|
$2,406,315,000 | 0.23% |
| Esab Corporation |
0.09%
25,406
|
$2,399,089,000 | 0.23% |
| Sentinelone Inc |
Closed
102,169
|
$2,381,559,000 | |
| Ametek Inc |
27.48%
14,251
|
$2,375,784,000 | 0.22% |
| Coursera, Inc. |
Closed
169,357
|
$2,374,385,000 | |
| Greenbrier Cos., Inc. |
0.05%
47,825
|
$2,369,729,000 | 0.22% |
| Hewlett Packard Enterprise C |
No change
111,794
|
$2,366,679,000 | 0.22% |
| agilon health, inc. |
23.65%
359,406
|
$2,350,515,000 | 0.22% |
| Parker-Hannifin Corp. |
1.88%
4,602
|
$2,327,738,000 | 0.22% |
| Meta Platforms Inc |
6.12%
4,600
|
$2,319,412,000 | 0.22% |
| Arvinas Inc |
Closed
56,134
|
$2,317,212,000 | |
| KLA Corp. |
45.10%
2,800
|
$2,308,628,000 | 0.22% |
| Arcosa Inc |
6.67%
27,445
|
$2,289,187,000 | 0.22% |
| Maplebear Inc |
435.88%
71,058
|
$2,283,804,000 | 0.22% |
| Sealed Air Corp. |
751.21%
65,279
|
$2,271,056,000 | 0.21% |
| Nextracker Inc |
2.81%
48,356
|
$2,266,929,000 | 0.21% |
| Biocryst Pharmaceuticals Inc. |
3.61%
366,770
|
$2,266,639,000 | 0.21% |
| Us Foods Hldg Corp |
30.29%
42,577
|
$2,255,729,000 | 0.21% |
| Dana Inc |
48.11%
185,518
|
$2,248,478,000 | 0.21% |
| Dexcom Inc |
25.29%
19,782
|
$2,242,883,000 | 0.21% |
| Esco Technologies, Inc. |
111.44%
21,326
|
$2,240,083,000 | 0.21% |
| Brookfield Corp |
Opened
53,863
|
$2,237,469,000 | 0.21% |
| Kadant, Inc. |
77.54%
7,606
|
$2,234,491,000 | 0.21% |
| Nabors Industries Ltd |
Opened
31,165
|
$2,217,701,000 | 0.21% |
| Stryker Corp. |
24.45%
6,512
|
$2,215,708,000 | 0.21% |
| Comfort Sys Usa Inc |
621.96%
7,234
|
$2,200,004,000 | 0.21% |
| Madden Steven Ltd |
Opened
51,905
|
$2,195,582,000 | 0.21% |
| Skyward Specialty Ins Group |
22.31%
60,590
|
$2,192,146,000 | 0.21% |
| Monolithic Pwr Sys Inc |
Closed
3,202
|
$2,169,099,000 | |
| Gartner, Inc. |
Closed
4,537
|
$2,162,652,000 | |
| Ssr Mining In |
6.31%
478,871
|
$2,159,708,000 | 0.20% |
| Ultragenyx Pharmaceutical In |
0.00%
52,475
|
$2,156,723,000 | 0.20% |
| Stride Inc |
35.23%
30,591
|
$2,156,666,000 | 0.20% |
| World Kinect Corporation |
0.02%
82,567
|
$2,130,229,000 | 0.20% |
| Prothena Corp Plc |
Opened
102,708
|
$2,119,893,000 | 0.20% |
| Lattice Semiconductor Corp. |
0.07%
36,394
|
$2,110,488,000 | 0.20% |
| United Parks & Resorts Inc. |
0.67%
38,606
|
$2,096,692,000 | 0.20% |
| Kennedy-Wilson Holdings Inc |
27.54%
215,622
|
$2,095,846,000 | 0.20% |
| Terex Corp. |
15.13%
38,173
|
$2,093,407,000 | 0.20% |
| Equinox Gold Corp |
No change
400,206
|
$2,093,077,000 | 0.20% |
| Chefs Whse Inc |
No change
53,328
|
$2,085,658,000 | 0.20% |
| United Therapeutics Corp |
11.99%
6,540
|
$2,083,317,000 | 0.20% |
| Axalta Coating Sys Ltd |
No change
60,963
|
$2,083,106,000 | 0.20% |
| Ferrari N.V. |
78.75%
5,073
|
$2,069,928,000 | 0.20% |
| Knife River Corp |
0.36%
29,004
|
$2,034,341,000 | 0.19% |
| American Elec Pwr Co Inc |
0.13%
23,000
|
$2,018,020,000 | 0.19% |
| Trinity Inds Inc |
5.65%
67,316
|
$2,014,095,000 | 0.19% |
| Ryan Specialty Holdings Inc |
44.60%
34,553
|
$2,000,964,000 | 0.19% |
| Nordstrom, Inc. |
0.02%
92,719
|
$1,967,497,000 | 0.19% |
| Huntington Bancshares, Inc. |
9.22%
149,200
|
$1,966,456,000 | 0.19% |
| Travere Therapeutics Inc |
22.11%
238,783
|
$1,962,796,000 | 0.19% |
| Vector Group Ltd |
130.12%
185,436
|
$1,960,059,000 | 0.19% |
| Roivant Sciences Ltd |
155.00%
184,107
|
$1,946,011,000 | 0.18% |
| SilverCrest Metals Inc |
40.12%
235,725
|
$1,921,159,000 | 0.18% |
| Pilgrims Pride Corp |
No change
49,824
|
$1,917,726,000 | 0.18% |
| Innospec Inc |
17.72%
15,499
|
$1,915,521,000 | 0.18% |
| Granite Constr Inc |
0.69%
30,837
|
$1,910,969,000 | 0.18% |
| BILL Holdings Inc |
30.11%
36,300
|
$1,910,106,000 | 0.18% |
| Primoris Svcs Corp |
0.32%
38,189
|
$1,905,249,000 | 0.18% |
| Nomad Foods Ltd |
No change
115,055
|
$1,896,106,000 | 0.18% |
| Booz Allen Hamilton Hldg Cor |
Opened
12,249
|
$1,885,121,000 | 0.18% |
| Infinera Corp. |
12.15%
308,523
|
$1,878,905,000 | 0.18% |
| Roku Inc |
37.10%
31,308
|
$1,876,288,000 | 0.18% |
| Beam Therapeutics Inc. |
Closed
55,649
|
$1,838,643,000 | |
| Zoetis Inc |
12.40%
10,600
|
$1,837,616,000 | 0.17% |
| Patrick Inds Inc |
15.20%
16,793
|
$1,822,880,000 | 0.17% |
| Jabil Inc |
Closed
13,494
|
$1,807,521,000 | |
| Flex Lng Ltd |
0.27%
66,279
|
$1,796,854,000 | 0.17% |
| ONE Gas Inc |
0.34%
28,041
|
$1,790,418,000 | 0.17% |
| Tidewater Inc. |
Opened
18,768
|
$1,786,901,000 | 0.17% |
| Silverbow Res Inc |
26.40%
46,446
|
$1,757,052,000 | 0.17% |
| Designer Brands Inc |
Closed
159,758
|
$1,746,155,000 | |
| Walgreens Boots Alliance Inc |
Opened
143,915
|
$1,740,652,000 | 0.16% |
| Labcorp Holdings Inc. |
Opened
8,533
|
$1,736,551,000 | 0.16% |
| Telephone & Data Sys Inc |
20.03%
83,037
|
$1,721,357,000 | 0.16% |
| e.l.f. Beauty Inc |
0.43%
8,126
|
$1,712,311,000 | 0.16% |
| Toll Brothers Inc. |
55.00%
14,802
|
$1,704,894,000 | 0.16% |
| Smartsheet Inc |
62.03%
38,487
|
$1,696,507,000 | 0.16% |
| Supernus Pharmaceuticals Inc |
Closed
49,030
|
$1,672,413,000 | |
| Madison Square Garden Entmt |
52.84%
48,621
|
$1,664,297,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
1.90%
7,883
|
$1,661,106,000 | 0.16% |
| Arista Networks Inc |
67.86%
4,700
|
$1,647,256,000 | 0.16% |
| Centerpoint Energy Inc. |
0.01%
52,972
|
$1,641,073,000 | 0.16% |
| Frontier Group Hldgs Inc |
No change
332,644
|
$1,639,935,000 | 0.16% |
| Algonquin Pwr Utils Corp |
0.76%
279,586
|
$1,638,374,000 | 0.16% |
| DigitalOcean Holdings, Inc. |
5.73%
47,061
|
$1,635,370,000 | 0.15% |
| Verve Therapeutics Inc |
75.16%
333,864
|
$1,629,256,000 | 0.15% |
| Hilton Worldwide Holdings Inc |
0.03%
7,402
|
$1,615,116,000 | 0.15% |
| Trupanion Inc |
43.61%
54,495
|
$1,602,153,000 | 0.15% |
| Enerpac Tool Group Corp |
0.12%
41,872
|
$1,598,673,000 | 0.15% |
| Stonex Group Inc |
0.05%
21,211
|
$1,597,400,000 | 0.15% |
| Phreesia Inc |
5.83%
75,323
|
$1,596,848,000 | 0.15% |
| Whirlpool Corp. |
71.20%
15,545
|
$1,588,699,000 | 0.15% |
| Avidity Biosciences, Inc. |
68.42%
38,855
|
$1,587,227,000 | 0.15% |
| Robert Half Inc |
0.02%
24,781
|
$1,585,488,000 | 0.15% |
| Sysco Corp. |
Closed
19,506
|
$1,583,497,000 | |
| APi Group Corporation |
1.38%
41,693
|
$1,568,908,000 | 0.15% |
| Sun Ctry Airls Hldgs Inc |
36.12%
124,876
|
$1,568,443,000 | 0.15% |
| Edgewell Pers Care Co |
37.21%
38,916
|
$1,564,034,000 | 0.15% |
| Aptiv PLC |
Opened
22,200
|
$1,563,324,000 | 0.15% |
| Couchbase Inc |
2.81%
85,457
|
$1,560,445,000 | 0.15% |
| frontdoor, inc. |
12.43%
46,131
|
$1,558,766,000 | 0.15% |
| First Horizon Corporation |
34.99%
98,752
|
$1,557,319,000 | 0.15% |
| New York Times Co. |
47.51%
30,239
|
$1,548,539,000 | 0.15% |
| SiTime Corp |
49.18%
12,449
|
$1,548,407,000 | 0.15% |
| Levi Strauss & Co. |
0.49%
79,114
|
$1,525,318,000 | 0.14% |
| Ftai Infrastructure Inc |
Opened
176,127
|
$1,519,976,000 | 0.14% |
| Royal Caribbean Group |
Opened
9,500
|
$1,514,585,000 | 0.14% |
| Rocket Cos Inc |
0.43%
110,272
|
$1,510,726,000 | 0.14% |
| Biogen Inc |
Opened
6,500
|
$1,506,830,000 | 0.14% |
| CyberArk Software Ltd |
31.21%
5,503
|
$1,504,630,000 | 0.14% |
| Payoneer Global Inc |
1.19%
271,431
|
$1,503,728,000 | 0.14% |
| American Axle & Mfg Hldgs In |
42.64%
213,649
|
$1,493,407,000 | 0.14% |
| Klaviyo Inc |
Opened
59,598
|
$1,483,394,000 | 0.14% |
| Relay Therapeutics, Inc. |
48.13%
226,632
|
$1,477,641,000 | 0.14% |
| Ferguson Plc New |
23.95%
7,622
|
$1,476,000,000 | 0.14% |
| Netscout Sys Inc |
Opened
80,062
|
$1,464,334,000 | 0.14% |
| Vir Biotechnology Inc |
Opened
164,327
|
$1,462,510,000 | 0.14% |
| Zoom Video Communications In |
Closed
22,246
|
$1,454,221,000 | |
| Universal Hlth Svcs Inc |
Opened
7,842
|
$1,450,221,000 | 0.14% |
| Carpenter Technology Corp. |
0.68%
13,215
|
$1,448,100,000 | 0.14% |
| Penumbra Inc |
425.64%
7,995
|
$1,438,860,000 | 0.14% |
| Goodyear Tire & Rubr Co |
Opened
126,464
|
$1,435,366,000 | 0.14% |
| Blueprint Medicines Corp |
Closed
15,129
|
$1,435,137,000 | |
| Replimune Group Inc |
Opened
158,770
|
$1,428,930,000 | 0.14% |
| Bruker Corp |
Closed
15,073
|
$1,415,958,000 | |
| AES Corp. |
Closed
78,600
|
$1,409,298,000 | |
| Methanex Corp. |
0.64%
29,174
|
$1,407,937,000 | 0.13% |
| Nurix Therapeutics, Inc. |
0.04%
67,224
|
$1,402,965,000 | 0.13% |
| Perimeter Solutions, SA |
0.16%
178,673
|
$1,399,010,000 | 0.13% |
| Coupang, Inc. |
0.37%
66,746
|
$1,398,329,000 | 0.13% |
| Camping World Holdings Inc |
37.74%
78,208
|
$1,396,795,000 | 0.13% |
| Snowflake Inc. |
59.08%
10,250
|
$1,384,673,000 | 0.13% |
| Clearwater Analytics Hldgs I |
Closed
78,227
|
$1,383,836,000 | |
| N-able Inc |
11.02%
90,614
|
$1,380,051,000 | 0.13% |
| Celestica, Inc. |
Closed
30,400
|
$1,366,176,000 | |
| Vital Farms, Inc. |
17.30%
29,170
|
$1,364,281,000 | 0.13% |
| Royalty Pharma plc |
Opened
51,436
|
$1,356,367,000 | 0.13% |
| LendingClub Corp |
0.14%
160,091
|
$1,354,370,000 | 0.13% |
| Wk Kellogg Co |
0.14%
81,793
|
$1,346,313,000 | 0.13% |
| Mirum Pharmaceuticals Inc |
Opened
39,363
|
$1,345,821,000 | 0.13% |
| Peabody Energy Corp. |
Closed
55,028
|
$1,334,979,000 | |
| Costamare Inc |
0.04%
81,169
|
$1,333,607,000 | 0.13% |
| Hudbay Minerals Inc. |
Opened
147,227
|
$1,332,404,000 | 0.13% |
| AvePoint Inc |
103.52%
127,247
|
$1,325,914,000 | 0.13% |
| Life Time Group Holdings, Inc. |
192.70%
70,196
|
$1,321,791,000 | 0.13% |
| Pinterest Inc |
Closed
37,569
|
$1,302,517,000 | |
| FIGS, Inc. |
Closed
255,792
|
$1,273,844,000 | |
| Ncr Atleos Corporation |
31.83%
46,877
|
$1,266,617,000 | 0.12% |
| Upwork Inc |
Closed
102,698
|
$1,259,077,000 | |
| Vita Coco Co Inc |
20.63%
45,192
|
$1,258,597,000 | 0.12% |
| Cirrus Logic, Inc. |
Opened
9,800
|
$1,251,068,000 | 0.12% |
| Vestis Corporation |
44.48%
101,958
|
$1,246,946,000 | 0.12% |
| Civitas Resources Inc |
0.06%
18,052
|
$1,245,588,000 | 0.12% |
| Fastly Inc |
Opened
168,944
|
$1,245,117,000 | 0.12% |
| Lions Gate Entmnt Corp |
6.90%
150,272
|
$1,399,787,000 | 0.13% |
| Allegro Microsystems Inc |
237.00%
43,560
|
$1,230,134,000 | 0.12% |
| UiPath, Inc. |
Closed
54,173
|
$1,228,102,000 | |
| Alkami Technology Inc |
3.97%
43,095
|
$1,227,346,000 | 0.12% |
| Arcos Dorados Holdings Inc |
15.91%
136,348
|
$1,227,132,000 | 0.12% |
| MRC Global Inc |
No change
94,736
|
$1,223,042,000 | 0.12% |
| Ford Mtr Co Del |
Opened
96,977
|
$1,216,092,000 | 0.12% |
| Frontline Plc |
Closed
53,273
|
$1,210,259,000 | |
| Cavco Inds Inc Del |
46.88%
3,494
|
$1,209,518,000 | 0.11% |
| Omnicell Com |
Closed
41,166
|
$1,203,282,000 | |
| Pagerduty Inc |
Closed
52,837
|
$1,198,343,000 | |
| Vital Energy Inc |
Closed
22,777
|
$1,196,704,000 | |
| United Nat Foods Inc |
29.79%
90,309
|
$1,183,048,000 | 0.11% |
| Matson Inc |
41.80%
9,011
|
$1,180,171,000 | 0.11% |
| Signet Jewelers Limited |
51.81%
13,061
|
$1,170,004,000 | 0.11% |
| Ultra Clean Hldgs Inc |
0.21%
23,806
|
$1,166,494,000 | 0.11% |
| Siriuspoint Ltd |
189.95%
95,484
|
$1,164,905,000 | 0.11% |
| StoneCo Ltd |
Closed
69,594
|
$1,155,956,000 | |
| Lazard Inc. |
Closed
27,598
|
$1,155,528,000 | |
| Editas Medicine Inc |
388.23%
246,537
|
$1,151,328,000 | 0.11% |
| Adient plc |
35.25%
46,200
|
$1,141,602,000 | 0.11% |
| Icu Med Inc |
146.76%
9,609
|
$1,141,069,000 | 0.11% |
| Entegris Inc |
Opened
8,407
|
$1,138,308,000 | 0.11% |
| Privia Health Group Inc |
Closed
58,096
|
$1,138,101,000 | |
| Appfolio Inc |
0.54%
4,633
|
$1,133,093,000 | 0.11% |
| Hubbell Inc. |
0.26%
3,099
|
$1,132,623,000 | 0.11% |
| Clearway Energy, Inc. |
33.69%
45,733
|
$1,129,148,000 | 0.11% |
| Star Bulk Carriers Corp |
0.35%
46,254
|
$1,127,673,000 | 0.11% |
| Deciphera Pharmaceuticals In |
Closed
71,297
|
$1,121,502,000 | |
| Arcus Biosciences Inc |
24.59%
73,265
|
$1,115,826,000 | 0.11% |
| Procept Biorobotics Corp |
Closed
22,215
|
$1,097,865,000 | |
| Duckhorn Portfolio, Inc. |
16.59%
154,216
|
$1,094,934,000 | 0.10% |
| Performance Food Group Company |
0.39%
16,439
|
$1,086,782,000 | 0.10% |
| United States Cellular Corporation |
14.34%
19,405
|
$1,083,187,000 | 0.10% |
| Pagaya Technologies Ltd |
Opened
84,737
|
$1,081,244,000 | 0.10% |
| Conagra Brands Inc |
Opened
37,644
|
$1,069,842,000 | 0.10% |
| Bausch Plus Lomb Corp |
0.07%
73,421
|
$1,066,073,000 | 0.10% |
| B & G Foods Inc New |
23.57%
131,594
|
$1,063,280,000 | 0.10% |
| Bgc Group Inc |
0.07%
127,566
|
$1,058,798,000 | 0.10% |
| PROG Holdings, Inc. |
22.90%
30,132
|
$1,044,978,000 | 0.10% |
| GitLab Inc. |
75.84%
20,936
|
$1,040,938,000 | 0.10% |
| Tronox Holdings plc |
17.55%
65,671
|
$1,030,378,000 | 0.10% |
| Cullen Frost Bankers Inc. |
No change
10,121
|
$1,028,597,000 | 0.10% |
| Dole plc |
0.02%
83,897
|
$1,026,899,000 | 0.10% |
| Autonation Inc. |
0.33%
6,395
|
$1,019,235,000 | 0.10% |
| Sandstorm Gold Ltd |
No change
187,141
|
$1,018,047,000 | 0.10% |
| Cadre Holdings, Inc. |
Opened
30,293
|
$1,016,633,000 | 0.10% |
| LiveRamp Holdings Inc |
2.83%
32,745
|
$1,013,130,000 | 0.10% |
| Beacon Roofing Supply Inc |
Closed
10,322
|
$1,011,762,000 | |
| Kennametal Inc. |
17.17%
42,953
|
$1,011,114,000 | 0.10% |
| Bancfirst Corp. |
0.42%
11,256
|
$987,151,000 | 0.09% |
| Molina Healthcare Inc |
Opened
3,311
|
$984,360,000 | 0.09% |
| Aurinia Pharmaceuticals Inc |
Opened
171,349
|
$978,403,000 | 0.09% |
| Birkenstock Holding Plc |
Opened
17,946
|
$976,442,000 | 0.09% |
| Maravai Lifesciences Hldgs I |
Opened
135,819
|
$972,464,000 | 0.09% |
| Federated Hermes Inc |
Opened
29,370
|
$965,686,000 | 0.09% |
| OFG Bancorp |
Opened
25,755
|
$964,525,000 | 0.09% |
| Ziprecruiter, Inc. |
78.14%
105,727
|
$961,058,000 | 0.09% |
| Antero Midstream Corp |
Opened
65,190
|
$960,901,000 | 0.09% |
| Koppers Holdings Inc |
35.83%
25,952
|
$959,964,000 | 0.09% |
| Evercore Inc |
23.47%
4,602
|
$959,195,000 | 0.09% |
| Nerdwallet Inc |
No change
65,643
|
$958,388,000 | 0.09% |
| Provident Finl Svcs Inc |
Closed
65,700
|
$957,249,000 | |
| SunCoke Energy Inc |
5.43%
97,000
|
$950,600,000 | 0.09% |
| Worthington Enterprises Inc. |
Closed
15,156
|
$943,158,000 | |
| Hope Bancorp Inc |
16.86%
87,730
|
$942,220,000 | 0.09% |
| PagSeguro Digital Ltd |
36.11%
80,332
|
$939,081,000 | 0.09% |
| Masterbrand Inc |
Closed
49,969
|
$936,419,000 | |
| Playa Hotels & Resorts Nv |
Opened
111,563
|
$936,014,000 | 0.09% |
| Janus International Group In |
0.93%
73,971
|
$934,254,000 | 0.09% |
| Popular Inc. |
19.06%
10,500
|
$928,515,000 | 0.09% |
| Brightsphere Invt Group Inc |
309.33%
41,748
|
$925,553,000 | 0.09% |
| RPC, Inc. |
18.56%
147,898
|
$924,363,000 | 0.09% |
| Danaos Corporation |
22.00%
9,982
|
$921,938,000 | 0.09% |
| Perion Network Ltd. |
Opened
110,409
|
$921,915,000 | 0.09% |
| PRA Group Inc |
0.06%
46,810
|
$920,285,000 | 0.09% |
| Advanced Energy Inds |
Opened
8,454
|
$919,457,000 | 0.09% |
| Thermon Group Holdings Inc |
No change
29,665
|
$912,495,000 | 0.09% |
| Halozyme Therapeutics Inc. |
0.17%
17,415
|
$911,849,000 | 0.09% |
| Sprott Inc. |
Opened
22,003
|
$910,704,000 | 0.09% |
| Hafnia Ltd |
Opened
108,070
|
$907,999,000 | 0.09% |
| Evolus Inc |
Closed
64,741
|
$906,374,000 | |
| BRP Inc. |
Closed
13,502
|
$905,984,000 | |
| Morphic Hldg Inc |
56.70%
26,474
|
$901,969,000 | 0.09% |
| Core & Main, Inc. |
Closed
15,636
|
$895,161,000 | |
| Arrow Electrs Inc |
0.15%
7,362
|
$889,035,000 | 0.08% |
| Marcus & Millichap Inc |
Closed
25,656
|
$876,666,000 | |
| Global Ship Lease Inc |
Opened
30,100
|
$866,579,000 | 0.08% |
| Selective Ins Group Inc |
Closed
7,893
|
$861,679,000 | |
| Alignment Healthcare Inc |
411.01%
109,806
|
$858,683,000 | 0.08% |
| Healthequity Inc |
Closed
10,506
|
$857,605,000 | |
| Lci Inds |
70.89%
8,280
|
$855,986,000 | 0.08% |
| Alpha & Omega Semiconductor Ltd |
0.02%
22,856
|
$854,129,000 | 0.08% |
| Cadence Design System Inc |
Closed
2,733
|
$850,728,000 | |
| Sonic Automotive, Inc. |
18.61%
15,597
|
$849,569,000 | 0.08% |
| National Vision Holdings Inc |
Closed
38,008
|
$842,257,000 | |
| Xponential Fitness, Inc. |
Opened
53,771
|
$838,828,000 | 0.08% |
| Compass, Inc. |
Opened
232,587
|
$837,313,000 | 0.08% |
| Americas Car Mart, Inc. |
Closed
13,043
|
$833,056,000 | |
| Itron Inc. |
Opened
8,416
|
$832,847,000 | 0.08% |
| Diamond Offshore Drilling In |
Closed
60,581
|
$826,325,000 | |
| 4d Molecular Therapeutics In |
34.54%
39,356
|
$826,082,000 | 0.08% |
| Century Cmntys Inc |
Opened
10,104
|
$825,093,000 | 0.08% |
| Gentherm Inc |
Opened
16,661
|
$821,721,000 | 0.08% |
| Funko Inc |
No change
83,953
|
$819,381,000 | 0.08% |
| Alcon Ag |
66.15%
9,196
|
$819,180,000 | 0.08% |
| Newmark Group Inc |
0.60%
79,841
|
$816,773,000 | 0.08% |
| Enhabit, Inc. |
Opened
91,136
|
$812,933,000 | 0.08% |
| Orion S.A |
Opened
36,815
|
$807,721,000 | 0.08% |
| ServisFirst Bancshares Inc |
Closed
12,078
|
$801,496,000 | |
| Despegar.com Corp |
15.86%
60,454
|
$799,806,000 | 0.08% |
| SolarWinds Corp |
Opened
66,349
|
$799,505,000 | 0.08% |
| Ambac Finl Group Inc |
0.06%
62,350
|
$799,327,000 | 0.08% |
| Vermilion Energy Inc |
91.56%
72,581
|
$799,117,000 | 0.08% |
| Marqeta Inc |
30.74%
144,163
|
$790,013,000 | 0.07% |
| Methode Electrs Inc |
Opened
75,790
|
$784,427,000 | 0.07% |
| Elbit Sys Ltd |
Opened
4,438
|
$783,884,000 | 0.07% |
| Inmode Ltd |
Opened
42,924
|
$782,934,000 | 0.07% |
| Acushnet Hldgs Corp |
1.51%
12,315
|
$781,756,000 | 0.07% |
| Adaptive Biotechnologies Cor |
No change
215,004
|
$778,314,000 | 0.07% |
| Zions Bancorporation N.A |
0.18%
17,933
|
$777,754,000 | 0.07% |
| First Finl Bancorp Oh |
0.22%
34,935
|
$776,256,000 | 0.07% |
| Dominos Pizza Inc |
Opened
1,500
|
$774,495,000 | 0.07% |
| Phinia Inc |
Opened
19,444
|
$765,316,000 | 0.07% |
| Euronav NV |
17.03%
46,402
|
$763,907,000 | 0.07% |
| Amplitude Inc |
26.00%
85,677
|
$762,525,000 | 0.07% |
| Umb Finl Corp |
48.32%
9,116
|
$760,457,000 | 0.07% |
| TFI International Inc |
Opened
5,228
|
$758,896,000 | 0.07% |
| Navitas Semiconductor Corp |
Opened
191,542
|
$752,760,000 | 0.07% |
| Amn Healthcare Svcs Inc |
28.29%
14,661
|
$751,083,000 | 0.07% |
| Wabtec |
0.56%
4,658
|
$736,197,000 | 0.07% |
| AdaptHealth Corp. |
8.08%
73,442
|
$734,420,000 | 0.07% |
| Healthcare Svcs Group Inc |
24.79%
69,189
|
$732,020,000 | 0.07% |
| Rush Street Interactive, Inc. |
228.44%
75,541
|
$724,438,000 | 0.07% |
| SpartanNash Co |
155.63%
38,575
|
$723,667,000 | 0.07% |
| Royal Gold, Inc. |
0.28%
5,743
|
$718,794,000 | 0.07% |
| Cricut Inc |
No change
119,115
|
$713,499,000 | 0.07% |
| Morningstar Inc |
Closed
2,311
|
$712,643,000 | |
| Crane Nxt Co |
22.99%
11,510
|
$706,944,000 | 0.07% |
| AbCellera Biologics Inc. |
3.75%
238,188
|
$705,036,000 | 0.07% |
| Radius Recycling Inc. |
Opened
45,725
|
$698,221,000 | 0.07% |
| Preferred Bk Los Angeles Ca |
No change
9,226
|
$696,471,000 | 0.07% |
| Dine Brands Global Inc |
Opened
19,210
|
$695,402,000 | 0.07% |
| Peloton Interactive Inc |
Opened
204,200
|
$690,196,000 | 0.07% |
| Olo Inc |
No change
155,956
|
$689,326,000 | 0.07% |
| Intel Corp. |
78.60%
22,050
|
$682,889,000 | 0.06% |
| Pliant Therapeutics, Inc. |
Opened
63,352
|
$681,034,000 | 0.06% |
| EZCorp, Inc. |
Opened
64,891
|
$679,409,000 | 0.06% |
| Check Point Software Tech Lt |
Opened
4,111
|
$678,315,000 | 0.06% |
| Boston Beer Co., Inc. |
Closed
2,194
|
$667,897,000 | |
| Olympic Steel Inc. |
0.43%
14,845
|
$665,501,000 | 0.06% |
| Ventyx Biosciences Inc |
Closed
120,502
|
$662,761,000 | |
| Udemy Inc |
Closed
60,356
|
$662,709,000 | |
| Paymentus Holdings Inc |
60.32%
34,553
|
$656,507,000 | 0.06% |
| AMC Networks Inc |
107.36%
67,358
|
$650,678,000 | 0.06% |
| Aptargroup Inc. |
Opened
4,576
|
$644,347,000 | 0.06% |
| Ionis Pharmaceuticals Inc |
Opened
13,430
|
$640,074,000 | 0.06% |
| Apogee Therapeutics Inc |
Closed
9,629
|
$639,847,000 | |
| Geopark Ltd |
130.40%
57,863
|
$633,600,000 | 0.06% |
| Equifax, Inc. |
48.05%
2,600
|
$630,396,000 | 0.06% |
| Lpl Finl Hldgs Inc |
1.49%
2,247
|
$627,587,000 | 0.06% |
| Uniqure Nv |
14.06%
139,001
|
$622,724,000 | 0.06% |
| Manitowoc Co., Inc. |
No change
53,835
|
$620,718,000 | 0.06% |
| Malibu Boats Inc |
39.80%
17,663
|
$618,912,000 | 0.06% |
| REV Group Inc |
1.53%
24,605
|
$612,418,000 | 0.06% |
| TE Connectivity Ltd |
0.10%
4,059
|
$610,595,000 | 0.06% |
| Seadrill 2021 Ltd |
Closed
12,095
|
$608,379,000 | |
| DENTSPLY Sirona Inc |
Closed
18,323
|
$608,140,000 | |
| Voyager Therapeutics Inc |
Opened
75,705
|
$598,827,000 | 0.06% |
| Alkermes plc |
Opened
24,800
|
$597,680,000 | 0.06% |
| Air Transport Services Grp I |
Opened
43,017
|
$596,646,000 | 0.06% |
| Liberty Global Ltd |
Opened
33,300
|
$594,405,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
Opened
31,600
|
$593,764,000 | 0.06% |
| Clean Harbors, Inc. |
73.97%
2,620
|
$592,513,000 | 0.06% |
| EverQuote Inc |
Closed
31,720
|
$588,723,000 | |
| Radware |
52.89%
32,086
|
$585,249,000 | 0.06% |
| Iris Energy Ltd |
Closed
107,500
|
$580,500,000 | |
| No transactions found in first 500 rows out of 775 | |||
| Showing first 500 out of 775 holdings | |||