Quarry L.P. 13F annual report
Quarry L.P. is an investment fund managing more than $446 billion ran by Tanvir Kirpalani. There are currently 1724 companies in Mr. Kirpalani’s portfolio. The largest investments include Lavoro Ltd and SDCL EDGE Acquisition Corp, together worth $30.7 billion.
Limited to 30 biggest holdings
$446 billion Assets Under Management (AUM)
As of 9th August 2024, Quarry L.P.’s top holding is 1,500,000 shares of Lavoro Ltd currently worth over $16.1 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 1,791,872 shares of SDCL EDGE Acquisition Corp worth $14.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Leidos Inc worth $8.17 billion and the next is First Tr High Income Long / worth $7.46 billion, with 604,892 shares owned.
Currently, Quarry L.P.'s portfolio is worth at least $446 billion. 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 Quarry L.P.
The Quarry L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tanvir Kirpalani serves as the Chief Compliance Officer at Quarry L.P..
Recent trades
In the most recent 13F filing, Quarry L.P. revealed that it had opened a new position in
Silverbox Corp Iii and bought 400,000 shares worth $4.24 billion.
The investment fund also strengthened its position in Lavoro Ltd by buying
750,000 additional shares.
This makes their stake in Lavoro Ltd total 1,500,000 shares worth $16.1 billion.
On the other hand, there are companies that Quarry L.P. is getting rid of from its portfolio.
Quarry L.P. closed its position in Screaming Eagle Acquisitn Co on 16th August 2024.
It sold the previously owned 1,275,807 shares for $13.7 billion.
Tanvir Kirpalani also disclosed a decreased stake in abrdn Healthcare Investors by approximately 0.1%.
This leaves the value of the investment at $3.3 billion and 189,094 shares.
One of the average hedge funds
The two most similar investment funds to Quarry L.P. are Affinity Capital Advisors and Strategy Asset Managers. They manage $446 billion and $447 billion respectively.
Tanvir Kirpalani investment strategy
Quarry L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $24.4 billion.
The complete list of Quarry L.P. trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Lavoro Ltd |
100.00%
1,500,000
|
$16,096,500,000 | 3.61% |
| SDCL EDGE Acquisition Corp |
117.46%
1,791,872
|
$14,555,370,000 | 3.26% |
| Screaming Eagle Acquisitn Co |
Closed
1,275,807
|
$13,651,135,000 | |
| Leidos Holdings Inc |
309.89%
56,020
|
$8,172,198,000 | 1.83% |
| First Tr High Income Long / |
595.18%
604,892
|
$7,464,368,000 | 1.67% |
| Cornerstone Strategic Value |
105.71%
940,492
|
$7,241,788,000 | 1.62% |
| Metal Sky Star Acquisition C |
100.00%
600,000
|
$6,798,000,000 | 1.52% |
| Diamondback Energy Inc |
274.10%
32,820
|
$6,570,236,000 | 1.47% |
| Marathon Oil Corporation |
327.56%
226,014
|
$6,479,822,000 | 1.45% |
| Phillips 66 |
328.87%
44,298
|
$6,253,548,000 | 1.40% |
| Churchill Capital Corp VII |
1,779.42%
687,361
|
$6,212,757,000 | 1.39% |
| NRG Energy Inc. |
167.48%
77,494
|
$6,033,682,000 | 1.35% |
| Abrdn Life Sciences Investor |
83.02%
411,408
|
$5,829,652,000 | 1.31% |
| Murphy Oil Corp. |
305.76%
140,488
|
$5,793,726,000 | 1.30% |
| Blackrock Innovation And Grw |
602.44%
795,868
|
$5,754,126,000 | 1.29% |
| Tortoiseecofin Acquisition C |
173.36%
683,398
|
$5,496,205,000 | 1.23% |
| Target Global Acquisi I Corp |
100.00%
481,608
|
$5,485,516,000 | 1.23% |
| Edison Intl |
408.00%
74,742
|
$5,367,224,000 | 1.20% |
| AP Acquisition Corp |
Closed
459,699
|
$5,185,405,000 | |
| Alpha Star Acquisition Corp |
37.39%
438,924
|
$5,069,572,000 | 1.14% |
| Lockheed Martin Corp. |
584.26%
10,606
|
$4,954,062,000 | 1.11% |
| Technology Telecom Acq Cor |
84.65%
414,000
|
$4,947,300,000 | 1.11% |
| Vistra Corp |
85.94%
55,402
|
$4,763,464,000 | 1.07% |
| Archer Daniels Midland Co. |
208.85%
76,108
|
$4,600,728,000 | 1.03% |
| Tenx Keane Acquisition |
100.20%
400,400
|
$4,548,544,000 | 1.02% |
| Learn Cw Investment Cor |
33.33%
400,000
|
$4,360,000,000 | 0.98% |
| First Solar Inc |
334.15%
18,894
|
$4,259,842,000 | 0.95% |
| Bunge Global SA |
434.29%
39,730
|
$4,241,972,000 | 0.95% |
| Silverbox Corp Iii |
Opened
400,000
|
$4,240,000,000 | 0.95% |
| New York Cmnty Bancorp Inc |
Opened
1,284,034
|
$4,134,590,000 | 0.93% |
| Atlanta Braves Holdings Inc |
60,380.47%
102,212
|
$4,031,242,000 | 0.90% |
| Suncor Energy, Inc. |
246.00%
103,356
|
$3,937,864,000 | 0.88% |
| Ovintiv Inc |
278.20%
81,804
|
$3,834,154,000 | 0.86% |
| AES Corp. |
253.64%
214,850
|
$3,774,914,000 | 0.85% |
| Tmt Acquisition Corp |
100.00%
337,216
|
$3,707,690,000 | 0.83% |
| Spdr Ser Tr |
Closed
57,950
|
$5,450,540,000 | |
| Infint Acquisition Corp |
100.00%
310,000
|
$3,614,600,000 | 0.81% |
| Lyondellbasell Industries N |
233.67%
34,648
|
$3,314,428,000 | 0.74% |
| abrdn Healthcare Investors |
0.31%
189,094
|
$3,301,582,000 | 0.74% |
| First Tr Mlp Energy Incom |
Closed
329,701
|
$3,188,209,000 | |
| Blackrock Health Sciences Te |
709.78%
197,772
|
$3,037,778,000 | 0.68% |
| Plum Acquisition Corp Iii |
196.89%
398,253
|
$2,906,586,000 | 0.65% |
| Destra Multi-alternative Fd |
111.56%
357,272
|
$2,883,186,000 | 0.65% |
| Aura Fat Projs Acquisition C |
100.00%
249,908
|
$2,831,458,000 | 0.63% |
| Nuveen Multi Asset Income Fu |
259.38%
220,700
|
$2,725,646,000 | 0.61% |
| 3M Co. |
237.45%
25,346
|
$2,590,108,000 | 0.58% |
| Generation Asia I Acquisitio |
Closed
227,064
|
$2,504,516,000 | |
| Four Leaf Acquisition Corp |
63.07%
228,194
|
$2,496,442,000 | 0.56% |
| Eastman Chem Co |
389.01%
25,404
|
$2,488,828,000 | 0.56% |
| Blackrock Cap Allocation Ter |
236.84%
138,068
|
$2,265,696,000 | 0.51% |
| Mosaic Co New |
362.75%
77,788
|
$2,248,074,000 | 0.50% |
| Denali Capital Acquisitn Cor |
100.00%
199,562
|
$2,233,098,000 | 0.50% |
| Battery Future Acquisition C |
94.47%
200,000
|
$2,212,000,000 | 0.50% |
| Horizon Space Acqustn I Corp |
100.00%
197,520
|
$2,179,634,000 | 0.49% |
| Perception Capital Corp Iii |
Opened
200,000
|
$2,172,000,000 | 0.49% |
| Green Plains Inc |
340.65%
136,416
|
$2,163,558,000 | 0.48% |
| Golden Star Acquisition Corp |
Closed
200,000
|
$2,128,000,000 | |
| Ishares Tr |
Closed
22,450
|
$2,124,219,000 | |
| Zalatoris Ii Acquisition Cor |
371.48%
190,350
|
$2,086,236,000 | 0.47% |
| Dt Cloud Acquisition Corp |
Opened
191,250
|
$1,949,794,000 | 0.44% |
| Mainstay Cbre Gbl Infra Meg |
194.44%
147,778
|
$1,893,036,000 | 0.42% |
| First Tr Energy Infrastrctr |
Closed
103,944
|
$1,887,623,000 | |
| Zalatoris Acquisition Corp |
100.00%
170,000
|
$1,878,500,000 | 0.42% |
| Dow Inc |
3,124.84%
35,312
|
$1,873,302,000 | 0.42% |
| Blue World Acquisition Corp |
Closed
166,633
|
$1,862,957,000 | |
| Tristar Acquisition I Corp. |
Closed
166,896
|
$1,830,015,000 | |
| Sk Growth Opportunities Corp |
100.00%
158,136
|
$1,758,884,000 | 0.39% |
| Mountain Co I Acquisitn Co |
100.00%
150,000
|
$1,747,500,000 | 0.39% |
| Global Star Acquisition Inc |
Closed
161,400
|
$1,728,594,000 | |
| Fortune Rise Acquisition Cor |
Closed
150,000
|
$1,669,500,000 | |
| Blockchain Coinvstrs Acq Crp |
Opened
158,064
|
$1,666,362,000 | 0.37% |
| Cslm Acquisition Corp |
Closed
150,000
|
$1,656,000,000 | |
| First Tr Energy Income Gro |
Closed
99,352
|
$1,623,412,000 | |
| Dp Cap Acquisition Corp I |
135.01%
165,101
|
$1,583,897,000 | 0.35% |
| Concord Acquisition Corp Ii |
115.92%
159,782
|
$1,563,495,000 | 0.35% |
| Virtus Total Return Fd Inc |
3.47%
284,052
|
$1,549,504,000 | 0.35% |
| Eaton Vance Mun Bd Fd |
143.72%
143,830
|
$1,521,722,000 | 0.34% |
| Clearbridge Mlp And Midstrm |
Closed
43,759
|
$1,851,231,000 | |
| Spring Valley Acquistn Corp |
150.00%
159,312
|
$1,420,112,000 | 0.32% |
| Bellevue Life Scncs Aqstn Co |
Opened
130,000
|
$1,401,400,000 | 0.31% |
| Investcorp India Acquistn Co |
146.67%
123,334
|
$1,399,840,000 | 0.31% |
| Rivernorth Opportunities Fd |
96.14%
106,340
|
$1,302,666,000 | 0.29% |
| Integrated Wellness Acq Corp |
100.00%
112,418
|
$1,301,800,000 | 0.29% |
| India Fd Inc |
Opened
69,330
|
$1,238,234,000 | 0.28% |
| Kkr Income Opportunities Fd |
Closed
86,692
|
$1,173,810,000 | |
| Project Energy Reimagined Ac |
95.20%
107,306
|
$1,153,540,000 | 0.26% |
| Alphatime Acquisition Corp |
100.00%
100,000
|
$1,107,500,000 | 0.25% |
| Roth Ch Acquisition Co |
Closed
98,807
|
$1,101,698,000 | |
| Saba Capital Income Oprnt |
253.43%
153,860
|
$1,083,174,000 | 0.24% |
| Invesco Value Mun Income Tr |
420.24%
87,400
|
$1,078,516,000 | 0.24% |
| Blue Ocean Acquisition Corp |
59.45%
139,750
|
$1,060,087,000 | 0.24% |
| Nova Vision Acquisition Corp |
Closed
84,553
|
$978,701,000 | |
| Cetus Cap Acquisition Corp |
Closed
90,000
|
$954,000,000 | |
| Western Asset High Incom Fd |
214.75%
212,642
|
$924,992,000 | 0.21% |
| First Tr Abrdn Gbl Opp Incm |
116.13%
142,282
|
$902,068,000 | 0.20% |
| Fst Tr New Opport Mlp Ene |
Closed
115,437
|
$884,247,000 | |
| Gabelli Multimedia Tr Inc |
Opened
163,266
|
$875,106,000 | 0.20% |
| Focus Impact Bh3 Acquisition |
512.57%
241,994
|
$858,854,000 | 0.19% |
| Acri Capital Acquisition Cor |
Closed
74,343
|
$833,385,000 | |
| Blackrock Calif Mun Income T |
100.00%
69,072
|
$826,792,000 | 0.19% |
| Clearbridge Energy Midstrm O |
Closed
19,822
|
$804,971,000 | |
| Oak Woods Acquisition Corp |
Opened
73,800
|
$802,944,000 | 0.18% |
| Legend Biotech Corp |
8,900.00%
18,000
|
$797,220,000 | 0.18% |
| Abrdn Global Infra Income Fu |
127.34%
43,118
|
$789,060,000 | 0.18% |
| Eaton Vance New York Mun Bd |
100.00%
79,200
|
$780,912,000 | 0.18% |
| Cbre Gbl Real Estate Inc Fd |
Closed
144,621
|
$778,061,000 | |
| Automatic Data Processing In |
1,271.56%
2,894
|
$690,770,000 | 0.15% |
| Allstate Corp (The) |
6,300.00%
4,288
|
$684,622,000 | 0.15% |
| Broadcom Inc |
Opened
426
|
$683,956,000 | 0.15% |
| Ascendis Pharma A/S |
614.29%
5,000
|
$681,900,000 | 0.15% |
| Tandem Diabetes Care Inc |
Closed
19,065
|
$675,092,000 | |
| Invesco Mun Opportunity Tr |
Opened
65,000
|
$655,200,000 | 0.15% |
| Invesco Advantage Mun Income |
Opened
73,800
|
$654,606,000 | 0.15% |
| Invesco Tr Invt Grade Muns |
Opened
63,600
|
$653,172,000 | 0.15% |
| Invesco Municipal Trust |
Opened
65,000
|
$647,400,000 | 0.15% |
| Invesco Quality Mun Income T |
Opened
65,200
|
$646,784,000 | 0.14% |
| Smartsheet Inc |
1,183.20%
14,436
|
$636,340,000 | 0.14% |
| Focus Impact Acquisition Cor |
100.00%
56,178
|
$626,104,000 | 0.14% |
| Ameriprise Finl Inc |
29,140.00%
1,462
|
$624,552,000 | 0.14% |
| Voya Infrastructure Indls |
Opened
61,000
|
$624,030,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
3,431.61%
21,896
|
$621,626,000 | 0.14% |
| Excelfin Acquisition Corp |
Closed
56,287
|
$615,217,000 | |
| HCA Healthcare Inc |
1,275.54%
1,912
|
$614,288,000 | 0.14% |
| Rivernorth Flexible Muni Inc |
55.86%
41,886
|
$592,268,000 | 0.13% |
| American Intl Group Inc |
3,515.96%
7,702
|
$571,796,000 | 0.13% |
| R1 RCM Inc. |
Closed
44,026
|
$567,054,000 | |
| Embrace Change Acquisitn Cor |
68.05%
50,000
|
$562,500,000 | 0.13% |
| Laboratory Corp Amer Hldgs |
Closed
2,545
|
$555,981,000 | |
| Athena Technology Acq Corp I |
Closed
49,794
|
$555,701,000 | |
| Capitalworks Emng Mkts Acqst |
Closed
50,000
|
$548,750,000 | |
| Amazon.com Inc. |
Opened
2,828
|
$546,512,000 | 0.12% |
| Canna Global Acquisition Cor |
Opened
50,000
|
$521,500,000 | 0.12% |
| Lauder Estee Cos Inc |
Opened
4,866
|
$517,744,000 | 0.12% |
| Dynatrace Inc |
519.27%
11,568
|
$517,552,000 | 0.12% |
| Axsome Therapeutics Inc |
255.56%
6,400
|
$515,200,000 | 0.12% |
| Catalyst Pharmaceuticals Inc |
439.97%
32,668
|
$506,028,000 | 0.11% |
| Edgewise Therapeutics Inc |
Opened
28,000
|
$504,280,000 | 0.11% |
| Phreesia Inc |
Closed
20,862
|
$499,228,000 | |
| Veracyte Inc |
Closed
22,517
|
$498,977,000 | |
| Eaton Vance Calif Mun Bd Fd |
100.00%
52,270
|
$497,088,000 | 0.11% |
| Liquidia Corp |
Opened
41,000
|
$492,000,000 | 0.11% |
| Herzfeld Caribbean Basin Fd |
108.45%
208,688
|
$490,416,000 | 0.11% |
| Starbucks Corp. |
355.47%
6,290
|
$489,676,000 | 0.11% |
| PayPal Holdings Inc |
1,758.54%
8,382
|
$486,408,000 | 0.11% |
| Flowers Foods, Inc. |
Opened
21,670
|
$481,074,000 | 0.11% |
| Becton Dickinson Co |
Opened
2,050
|
$479,104,000 | 0.11% |
| Essex Ppty Tr Inc |
2,738.71%
1,760
|
$479,072,000 | 0.11% |
| Twist Bioscience Corp |
Closed
13,945
|
$478,453,000 | |
| iRhythm Technologies Inc |
Closed
4,115
|
$477,340,000 | |
| Advisorshares Tr |
Closed
47,500
|
$475,475,000 | |
| Cooper Cos Inc |
2,551.71%
5,436
|
$474,562,000 | 0.11% |
| Vera Therapeutics Inc |
Opened
13,000
|
$470,340,000 | 0.11% |
| Comcast Corp New |
902.86%
11,924
|
$466,944,000 | 0.10% |
| Cigna Group (The) |
1,464.44%
1,408
|
$465,442,000 | 0.10% |
| Blackrock Esg Cap Allc Term |
27.43%
26,414
|
$463,302,000 | 0.10% |
| NVIDIA Corp |
5,452.24%
3,720
|
$459,570,000 | 0.10% |
| Sonoco Prods Co |
793.36%
8,880
|
$450,394,000 | 0.10% |
| Parker-Hannifin Corp. |
687.39%
874
|
$442,078,000 | 0.10% |
| Arrowhead Pharmaceuticals In |
209.09%
17,000
|
$441,830,000 | 0.10% |
| Americold Realty Trust Inc |
2,513.68%
17,198
|
$439,238,000 | 0.10% |
| Hexcel Corp. |
977.35%
6,992
|
$436,650,000 | 0.10% |
| Idex Corporation |
643.75%
2,142
|
$430,970,000 | 0.10% |
| MSCI Inc |
4,500.00%
874
|
$421,050,000 | 0.09% |
| Disney Walt Co |
Opened
4,230
|
$419,996,000 | 0.09% |
| Rivernorth Managed Dur Mun I |
98.49%
25,754
|
$418,760,000 | 0.09% |
| Invesco Ltd |
1,708.98%
27,804
|
$415,948,000 | 0.09% |
| Wabtec |
370.13%
2,628
|
$415,356,000 | 0.09% |
| Abbott Labs |
562.02%
3,992
|
$414,810,000 | 0.09% |
| State Str Corp |
2,448.39%
5,530
|
$409,220,000 | 0.09% |
| Dominos Pizza Inc |
1,061.76%
790
|
$407,902,000 | 0.09% |
| PVH Corp |
4,069.57%
3,836
|
$406,118,000 | 0.09% |
| Nuveen Mun Cr Opportunities |
100.00%
36,600
|
$403,698,000 | 0.09% |
| Air Prods Chems Inc |
Opened
1,562
|
$403,074,000 | 0.09% |
| Crown Holdings, Inc. |
778.05%
5,400
|
$401,706,000 | 0.09% |
| Pacific Biosciences Calif In |
Closed
106,985
|
$401,194,000 | |
| Iridium Communications Inc |
124.83%
15,066
|
$401,056,000 | 0.09% |
| Twilio Inc |
1,236.36%
7,056
|
$400,852,000 | 0.09% |
| Yum Brands Inc. |
482.66%
3,024
|
$400,560,000 | 0.09% |
| Powerup Acquisition Corp |
Closed
36,200
|
$400,191,000 | |
| American Finl Group Inc Ohio |
Opened
3,236
|
$398,092,000 | 0.09% |
| CMS Energy Corporation |
336.07%
6,650
|
$395,874,000 | 0.09% |
| Accenture Plc Ireland |
781.08%
1,304
|
$395,646,000 | 0.09% |
| Kura Oncology Inc |
Opened
19,000
|
$391,210,000 | 0.09% |
| Lowes Cos Inc |
596.06%
1,768
|
$389,772,000 | 0.09% |
| Otis Worldwide Corporation |
402.13%
4,002
|
$385,232,000 | 0.09% |
| Verisign Inc. |
302.99%
2,160
|
$384,048,000 | 0.09% |
| Pge Corp |
392.97%
21,878
|
$381,990,000 | 0.09% |
| Assurant Inc |
3,261.76%
2,286
|
$380,048,000 | 0.09% |
| BridgeBio Pharma Inc |
154.24%
15,000
|
$379,950,000 | 0.09% |
| SpringWorks Therapeutics, Inc. |
212.50%
10,000
|
$376,700,000 | 0.08% |
| Norfolk Southn Corp |
856.28%
1,750
|
$375,708,000 | 0.08% |
| Coterra Energy Inc |
Opened
13,974
|
$372,686,000 | 0.08% |
| Qualcomm, Inc. |
410.99%
1,860
|
$370,474,000 | 0.08% |
| Marriott Intl Inc New |
376.64%
1,530
|
$369,908,000 | 0.08% |
| Halliburton Co. |
Opened
10,872
|
$367,256,000 | 0.08% |
| Advanced Drain Sys Inc Del |
707.77%
2,286
|
$366,652,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
239.06%
2,370
|
$364,744,000 | 0.08% |
| Exelon Corp. |
1,399.43%
10,526
|
$364,306,000 | 0.08% |
| Wynn Resorts Ltd. |
594.20%
4,068
|
$364,088,000 | 0.08% |
| Eversource Energy |
507.39%
6,408
|
$363,398,000 | 0.08% |
| Mckesson Corporation |
616.28%
616
|
$359,768,000 | 0.08% |
| Blueriver Acquisition Corp |
Closed
32,956
|
$358,067,000 | |
| Transdigm Group Incorporated |
1,650.00%
280
|
$357,730,000 | 0.08% |
| Welltower Inc. |
496.86%
3,420
|
$356,536,000 | 0.08% |
| Crowdstrike Holdings Inc |
650.00%
930
|
$356,366,000 | 0.08% |
| Travelers Companies Inc. |
597.99%
1,738
|
$353,406,000 | 0.08% |
| Epam Sys Inc |
506.51%
1,862
|
$350,260,000 | 0.08% |
| Biohaven Ltd |
1,328.57%
10,000
|
$347,100,000 | 0.08% |
| Cheniere Energy Inc. |
120.43%
1,964
|
$343,366,000 | 0.08% |
| Molina Healthcare Inc |
Opened
1,152
|
$342,490,000 | 0.08% |
| Woodward Inc |
Opened
1,960
|
$341,784,000 | 0.08% |
| Qiagen NV |
404.07%
8,292
|
$340,718,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
15,124
|
$1,406,558,000 | |
| Toro Co. |
Opened
3,580
|
$334,766,000 | 0.08% |
| Us Bancorp Del |
Opened
8,372
|
$332,368,000 | 0.07% |
| Performance Food Group Company |
328.84%
5,026
|
$332,270,000 | 0.07% |
| Mfs Spl Value Tr |
Closed
74,522
|
$331,623,000 | |
| Advanced Micro Devices Inc. |
550.97%
2,018
|
$327,338,000 | 0.07% |
| Targa Res Corp |
255.46%
2,506
|
$322,722,000 | 0.07% |
| Masimo Corp |
27.43%
2,558
|
$322,152,000 | 0.07% |
| Insmed Inc |
2.04%
4,800
|
$321,600,000 | 0.07% |
| Philip Morris International Inc |
258.01%
3,172
|
$321,418,000 | 0.07% |
| Live Nation Entertainment In |
339.49%
3,428
|
$321,342,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
Opened
588
|
$320,002,000 | 0.07% |
| Altria Group Inc. |
220.18%
6,996
|
$318,668,000 | 0.07% |
| Quanta Svcs Inc |
Opened
1,230
|
$312,530,000 | 0.07% |
| Xenon Pharmaceuticals Inc |
515.38%
8,000
|
$311,920,000 | 0.07% |
| Mcdonalds Corp |
209.14%
1,218
|
$310,396,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
6,039.13%
1,412
|
$308,098,000 | 0.07% |
| Rivernorth Cap And Incm Fd I |
72.88%
20,020
|
$307,508,000 | 0.07% |
| PTC Therapeutics Inc |
300.00%
10,000
|
$305,800,000 | 0.07% |
| Srh Total Return Fund Inc |
Opened
21,000
|
$305,550,000 | 0.07% |
| Silgan Holdings Inc. |
551.95%
7,178
|
$303,844,000 | 0.07% |
| Federal Rlty Invt Tr New |
639.75%
2,996
|
$302,506,000 | 0.07% |
| Reinsurance Grp Of America I |
Opened
1,472
|
$302,156,000 | 0.07% |
| Denali Therapeutics Inc |
85.71%
13,000
|
$301,860,000 | 0.07% |
| Realty Income Corp. |
Opened
5,712
|
$301,708,000 | 0.07% |
| Manpowergroup Inc Wis |
Opened
4,298
|
$300,000,000 | 0.07% |
| Louisiana Pac Corp |
824.37%
3,642
|
$299,846,000 | 0.07% |
| Clean Harbors, Inc. |
344.44%
1,320
|
$298,518,000 | 0.07% |
| Veralto Corp |
231.84%
3,106
|
$296,530,000 | 0.07% |
| Bath Body Works Inc |
741.46%
7,590
|
$296,390,000 | 0.07% |
| Mastercard Incorporated |
Opened
668
|
$294,694,000 | 0.07% |
| Pepsico Inc |
919.43%
1,784
|
$294,236,000 | 0.07% |
| MetLife, Inc. |
410.51%
4,176
|
$293,114,000 | 0.07% |
| Kkr Co Inc |
1,930.66%
2,782
|
$292,778,000 | 0.07% |
| HubSpot Inc |
Opened
496
|
$292,536,000 | 0.07% |
| Waste Mgmt Inc Del |
518.10%
1,366
|
$291,424,000 | 0.07% |
| Mondelez International Inc. |
300.18%
4,446
|
$290,946,000 | 0.07% |
| Affiliated Managers Group In |
Opened
1,854
|
$289,650,000 | 0.06% |
| Conocophillips |
1,127.18%
2,528
|
$289,152,000 | 0.06% |
| Lamar Advertising Co |
457.51%
2,414
|
$288,546,000 | 0.06% |
| Honeywell International Inc |
1,911.94%
1,348
|
$287,852,000 | 0.06% |
| Atmos Energy Corp. |
253.76%
2,448
|
$285,560,000 | 0.06% |
| Invitation Homes Inc |
2,837.78%
7,932
|
$284,680,000 | 0.06% |
| Berkshire Hathaway Inc. |
183.27%
694
|
$282,318,000 | 0.06% |
| Church Dwight Co Inc |
8,343.75%
2,702
|
$280,144,000 | 0.06% |
| Ventas Inc |
915.82%
5,394
|
$276,498,000 | 0.06% |
| Virtu Finl Inc |
358.15%
12,260
|
$275,236,000 | 0.06% |
| Entergy Corp. |
585.87%
2,572
|
$275,204,000 | 0.06% |
| Cadence Design System Inc |
2,454.29%
894
|
$275,128,000 | 0.06% |
| Ppg Inds Inc |
1,715.00%
2,178
|
$274,188,000 | 0.06% |
| Sei Invts Co |
Opened
4,210
|
$272,344,000 | 0.06% |
| Procter And Gamble Co |
454.05%
1,640
|
$270,468,000 | 0.06% |
| Extra Space Storage Inc. |
3,060.00%
1,738
|
$270,104,000 | 0.06% |
| Sherwin-Williams Co. |
973.81%
902
|
$269,184,000 | 0.06% |
| Wayfair Inc |
1,860.00%
5,096
|
$268,712,000 | 0.06% |
| Hologic, Inc. |
747.31%
3,618
|
$268,638,000 | 0.06% |
| Avantor, Inc. |
9,078.26%
12,666
|
$268,520,000 | 0.06% |
| Peloton Interactive Inc |
Opened
78,872
|
$266,588,000 | 0.06% |
| Exxon Mobil Corp. |
Opened
2,308
|
$265,696,000 | 0.06% |
| Ecolab, Inc. |
Opened
1,112
|
$264,656,000 | 0.06% |
| Moonlake Immunotherapeutics |
445.45%
6,000
|
$263,820,000 | 0.06% |
| T-Mobile US, Inc. |
124.96%
1,496
|
$263,566,000 | 0.06% |
| Acadia Pharmaceuticals Inc |
168.50%
16,110
|
$261,788,000 | 0.06% |
| IQVIA Holdings Inc |
645.78%
1,238
|
$261,762,000 | 0.06% |
| RLI Corp. |
400.81%
1,858
|
$261,402,000 | 0.06% |
| Meta Platforms Inc |
516.67%
518
|
$261,186,000 | 0.06% |
| Northern Tr Corp |
Opened
3,104
|
$260,674,000 | 0.06% |
| Composecure Inc |
519.16%
38,190
|
$259,692,000 | 0.06% |
| Huntington Bancshares, Inc. |
387.78%
19,672
|
$259,278,000 | 0.06% |
| Snowflake Inc. |
1,316.42%
1,898
|
$256,400,000 | 0.06% |
| Xcel Energy Inc. |
Opened
4,764
|
$254,446,000 | 0.06% |
| First Ctzns Bancshares Inc N |
Opened
150
|
$252,542,000 | 0.06% |
| Maplebear Inc |
639.04%
7,856
|
$252,492,000 | 0.06% |
| First Indl Rlty Tr Inc |
161.61%
5,308
|
$252,184,000 | 0.06% |
| Syndax Pharmaceuticals Inc |
250.00%
12,250
|
$251,492,000 | 0.06% |
| Transocean Ltd |
Opened
47,000
|
$251,450,000 | 0.06% |
| Ralph Lauren Corp |
946.72%
1,434
|
$251,034,000 | 0.06% |
| Trimble Inc |
10,077.27%
4,478
|
$250,410,000 | 0.06% |
| Azek Co Inc |
1,567.42%
5,936
|
$250,084,000 | 0.06% |
| Ccc Intelligent Solutions Hl |
707.99%
22,438
|
$249,286,000 | 0.06% |
| Schwab Charles Corp |
509.49%
3,340
|
$246,126,000 | 0.06% |
| Visa Inc |
721.05%
936
|
$245,672,000 | 0.06% |
| agilon health, inc. |
1,100.53%
36,508
|
$238,764,000 | 0.05% |
| Texas Roadhouse Inc |
102.33%
1,390
|
$238,678,000 | 0.05% |
| Las Vegas Sands Corp |
792.87%
5,384
|
$238,242,000 | 0.05% |
| Amphenol Corp. |
Opened
3,536
|
$238,220,000 | 0.05% |
| Medtronic Plc |
Opened
3,006
|
$236,602,000 | 0.05% |
| Coinbase Global Inc |
511.49%
1,064
|
$236,452,000 | 0.05% |
| Donaldson Co. Inc. |
449.08%
3,300
|
$236,148,000 | 0.05% |
| Sealed Air Corp. |
560.18%
6,780
|
$235,876,000 | 0.05% |
| Robert Half Inc |
692.26%
3,684
|
$235,704,000 | 0.05% |
| Regal Rexnord Corporation |
1,605.88%
1,740
|
$235,282,000 | 0.05% |
| Avery Dennison Corp. |
3,728.57%
1,072
|
$234,394,000 | 0.05% |
| HP Inc |
1,009.78%
6,692
|
$234,354,000 | 0.05% |
| Emcor Group, Inc. |
411.29%
634
|
$231,460,000 | 0.05% |
| FirstCash Holdings Inc |
1,122.22%
2,200
|
$230,736,000 | 0.05% |
| Scotts Miracle-Gro Company |
Opened
3,540
|
$230,312,000 | 0.05% |
| Equity Comwlth |
1,359.29%
11,864
|
$230,162,000 | 0.05% |
| Nike, Inc. |
211.50%
3,034
|
$228,674,000 | 0.05% |
| Silence Therapeutics plc |
Opened
12,000
|
$228,000,000 | 0.05% |
| Kroger Co. |
283.91%
4,534
|
$226,384,000 | 0.05% |
| Liberty Media Corp. |
288.88%
3,146
|
$226,008,000 | 0.05% |
| Netapp Inc |
123.47%
1,752
|
$225,656,000 | 0.05% |
| International Game Technolog |
298.10%
10,920
|
$223,424,000 | 0.05% |
| Leggett Platt Inc |
1,264.68%
19,474
|
$223,172,000 | 0.05% |
| Boeing Co. |
236.64%
1,222
|
$222,416,000 | 0.05% |
| Lear Corp. |
699.18%
1,942
|
$221,796,000 | 0.05% |
| Constellation Energy Corp |
Opened
1,106
|
$221,498,000 | 0.05% |
| Prologis Inc |
532.15%
1,966
|
$220,802,000 | 0.05% |
| Interpublic Group Cos Inc |
72.62%
7,554
|
$219,746,000 | 0.05% |
| Grand Canyon Ed Inc |
Opened
1,562
|
$218,540,000 | 0.05% |
| Ameren Corp. |
1,290.91%
3,060
|
$217,596,000 | 0.05% |
| Affirm Holdings, Inc. |
Opened
7,194
|
$217,330,000 | 0.05% |
| Cytokinetics Inc |
566.67%
4,000
|
$216,720,000 | 0.05% |
| Schlumberger Ltd. |
144.91%
4,592
|
$216,650,000 | 0.05% |
| TE Connectivity Ltd |
Opened
1,440
|
$216,618,000 | 0.05% |
| Ares Management Corp |
257.43%
1,612
|
$214,848,000 | 0.05% |
| Clear Secure, Inc. |
912.21%
11,438
|
$214,004,000 | 0.05% |
| TG Therapeutics Inc |
118.29%
12,006
|
$213,586,000 | 0.05% |
| WEC Energy Group Inc |
416.51%
2,722
|
$213,568,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
938.28%
11,338
|
$213,042,000 | 0.05% |
| Arrow Electrs Inc |
Opened
1,764
|
$213,020,000 | 0.05% |
| Zoom Video Communications In |
245.77%
3,596
|
$212,848,000 | 0.05% |
| Palantir Technologies Inc. |
486.18%
8,400
|
$212,772,000 | 0.05% |
| Citigroup Inc |
7,686.05%
3,348
|
$212,464,000 | 0.05% |
| Lululemon Athletica inc. |
671.74%
710
|
$212,078,000 | 0.05% |
| Fastenal Co. |
Opened
3,374
|
$212,022,000 | 0.05% |
| ExlService Holdings Inc |
100.00%
6,760
|
$211,994,000 | 0.05% |
| Wells Fargo Co New |
Opened
3,536
|
$210,004,000 | 0.05% |
| Rivian Automotive, Inc. |
Opened
15,618
|
$209,594,000 | 0.05% |
| Orion S.A |
253.78%
9,552
|
$209,572,000 | 0.05% |
| Baxter International Inc. |
144.93%
6,258
|
$209,330,000 | 0.05% |
| Stanley Black Decker Inc |
2,281.82%
2,620
|
$209,312,000 | 0.05% |
| American Wtr Wks Co Inc New |
319.74%
1,616
|
$208,722,000 | 0.05% |
| Aptargroup Inc. |
255.07%
1,470
|
$206,990,000 | 0.05% |
| CME Group Inc |
225.23%
1,044
|
$205,250,000 | 0.05% |
| Chemed Corp. |
1,543.48%
378
|
$205,096,000 | 0.05% |
| Vector Group Ltd |
325.21%
19,296
|
$203,958,000 | 0.05% |
| Rithm Capital Corp |
874.48%
18,632
|
$203,274,000 | 0.05% |
| Xylem Inc |
1,021.80%
1,492
|
$202,360,000 | 0.05% |
| Aon plc. |
Opened
688
|
$201,984,000 | 0.05% |
| Mueller Wtr Prods Inc |
782.07%
11,264
|
$201,850,000 | 0.05% |
| Roku Inc |
355.83%
3,364
|
$201,606,000 | 0.05% |
| Paycom Software Inc |
Opened
1,394
|
$199,398,000 | 0.04% |
| Insperity Inc |
511.24%
2,176
|
$198,474,000 | 0.04% |
| International Mny Express In |
327.48%
9,520
|
$198,396,000 | 0.04% |
| Block Inc |
1,526.46%
3,074
|
$198,244,000 | 0.04% |
| Gambling Com Group Limited |
4,095.11%
24,038
|
$197,592,000 | 0.04% |
| Immatics N.v |
Opened
17,000
|
$197,540,000 | 0.04% |
| Tango Therapeutics Inc |
Opened
23,000
|
$197,340,000 | 0.04% |
| Neumora Therapeutics Inc. |
Opened
20,000
|
$196,600,000 | 0.04% |
| Tortoise Pipeline Energy F |
Closed
6,215
|
$196,519,000 | |
| Mettler-Toledo International, Inc. |
438.46%
140
|
$195,662,000 | 0.04% |
| Super Micro Computer Inc |
11,800.00%
238
|
$195,006,000 | 0.04% |
| Simon Ppty Group Inc New |
299.38%
1,282
|
$194,608,000 | 0.04% |
| Oreilly Automotive Inc |
318.18%
184
|
$194,316,000 | 0.04% |
| Teladoc Health Inc |
53.31%
19,808
|
$193,722,000 | 0.04% |
| Equinix Inc |
349.12%
256
|
$193,690,000 | 0.04% |
| Equitable Holdings Inc |
1,347.09%
4,732
|
$193,350,000 | 0.04% |
| XP Inc |
1,075.59%
10,980
|
$193,138,000 | 0.04% |
| BorgWarner Inc |
Opened
5,976
|
$192,666,000 | 0.04% |
| Applied Matls Inc |
31.61%
816
|
$192,568,000 | 0.04% |
| Blackstone Inc |
Opened
1,540
|
$190,652,000 | 0.04% |
| Packaging Corp Amer |
291.73%
1,042
|
$190,228,000 | 0.04% |
| Crown Castle Inc |
114.32%
1,946
|
$190,124,000 | 0.04% |
| Verizon Communications Inc |
214.40%
4,606
|
$189,952,000 | 0.04% |
| Darling Ingredients Inc |
1,887.69%
5,168
|
$189,926,000 | 0.04% |
| Constellium SE |
679.97%
10,046
|
$189,368,000 | 0.04% |
| MRC Global Inc |
425.66%
14,666
|
$189,338,000 | 0.04% |
| Lam Research Corp. |
450.00%
176
|
$187,414,000 | 0.04% |
| Gap, Inc. |
Opened
7,820
|
$186,818,000 | 0.04% |
| Northrop Grumman Corp. |
3,192.31%
428
|
$186,586,000 | 0.04% |
| Pinterest Inc |
632.17%
4,210
|
$185,534,000 | 0.04% |
| White Mtns Ins Group Ltd |
Opened
102
|
$185,380,000 | 0.04% |
| Korn Ferry |
398.19%
2,760
|
$185,308,000 | 0.04% |
| Palo Alto Networks Inc |
1,231.71%
546
|
$185,100,000 | 0.04% |
| Euronet Worldwide Inc |
90.62%
1,788
|
$185,058,000 | 0.04% |
| Analog Devices Inc. |
Opened
810
|
$184,890,000 | 0.04% |
| Lantheus Holdings Inc |
202.51%
2,290
|
$183,864,000 | 0.04% |
| Robinhood Mkts Inc |
461.39%
8,084
|
$183,586,000 | 0.04% |
| Toll Brothers Inc. |
Opened
1,586
|
$182,676,000 | 0.04% |
| Lpl Finl Hldgs Inc |
190.67%
654
|
$182,662,000 | 0.04% |
| Principal Financial Group In |
Opened
2,314
|
$181,534,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
50.66%
690
|
$180,876,000 | 0.04% |
| Dole plc |
174.93%
14,772
|
$180,810,000 | 0.04% |
| Ross Stores, Inc. |
39.48%
1,240
|
$180,196,000 | 0.04% |
| Tri Pointe Homes Inc. |
346.70%
4,802
|
$178,874,000 | 0.04% |
| LKQ Corp |
1,798.23%
4,290
|
$178,422,000 | 0.04% |
| Bank New York Mellon Corp |
86.59%
2,978
|
$178,352,000 | 0.04% |
| Sysco Corp. |
621.39%
2,496
|
$178,188,000 | 0.04% |
| GitLab Inc. |
1,154.04%
3,574
|
$177,700,000 | 0.04% |
| Texas Pacific Land Corporati |
2,320.00%
242
|
$177,694,000 | 0.04% |
| Brighthouse Finl Inc |
Opened
4,094
|
$177,434,000 | 0.04% |
| Accel Entertainment Inc |
636.74%
17,284
|
$177,334,000 | 0.04% |
| Apellis Pharmaceuticals Inc |
Closed
3,000
|
$176,340,000 | |
| Cummins Inc. |
Opened
636
|
$176,128,000 | 0.04% |
| Ge Vernova Inc |
Opened
1,024
|
$175,626,000 | 0.04% |
| DraftKings Inc. |
Opened
4,576
|
$174,666,000 | 0.04% |
| Kyndryl Hldgs Inc |
69.03%
6,636
|
$174,594,000 | 0.04% |
| Brinks Co |
142.74%
1,704
|
$174,490,000 | 0.04% |
| Copt Defense Properties |
1,522.84%
6,962
|
$174,258,000 | 0.04% |
| Devon Energy Corp. |
164.17%
3,664
|
$173,674,000 | 0.04% |
| Centessa Pharmaceuticals Plc |
195.63%
19,216
|
$173,520,000 | 0.04% |
| KLA Corp. |
1,212.50%
210
|
$173,148,000 | 0.04% |
| Blackrock Science Technolo |
Opened
8,688
|
$172,978,000 | 0.04% |
| Price T Rowe Group Inc |
Opened
1,496
|
$172,504,000 | 0.04% |
| Everi Holdings Inc |
177.76%
20,460
|
$171,864,000 | 0.04% |
| International Seaways Inc |
916.08%
2,906
|
$171,832,000 | 0.04% |
| Stericycle Inc. |
342.58%
2,952
|
$171,600,000 | 0.04% |
| Idexx Labs Inc |
441.54%
352
|
$171,494,000 | 0.04% |
| Alexander Baldwin Inc New |
1,254.90%
10,094
|
$171,194,000 | 0.04% |
| Tapestry Inc |
321.07%
3,996
|
$170,988,000 | 0.04% |
| Ecofin Sustainable And Socia |
100.00%
14,800
|
$170,348,000 | 0.04% |
| Block H R Inc |
Opened
3,130
|
$169,740,000 | 0.04% |
| Ferroglobe Plc |
Opened
31,492
|
$168,798,000 | 0.04% |
| Beam Therapeutics Inc. |
800.00%
7,200
|
$168,696,000 | 0.04% |
| Arcutis Biotherapeutics Inc |
Closed
17,000
|
$168,470,000 | |
| Eaton Corp Plc |
Opened
536
|
$168,062,000 | 0.04% |
| Rush Street Interactive, Inc. |
131.74%
17,524
|
$168,054,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
25,388
|
$167,814,000 | 0.04% |
| Axos Financial Inc. |
114.68%
2,924
|
$167,108,000 | 0.04% |
| Huntsman Corp |
229.64%
7,328
|
$166,858,000 | 0.04% |
| Universal Hlth Svcs Inc |
317.59%
902
|
$166,806,000 | 0.04% |
| Tenet Healthcare Corp. |
174.56%
1,252
|
$166,554,000 | 0.04% |
| Keurig Dr Pepper Inc |
293.52%
4,978
|
$166,264,000 | 0.04% |
| Dine Brands Global Inc |
165.59%
4,592
|
$166,232,000 | 0.04% |
| PENN Entertainment Inc |
253.31%
8,582
|
$166,104,000 | 0.04% |
| Praxis Precision Medicines I |
Opened
4,000
|
$165,440,000 | 0.04% |
| Boston Beer Co., Inc. |
2,068.00%
542
|
$165,338,000 | 0.04% |
| First Finl Bankshares Inc |
Opened
5,596
|
$165,250,000 | 0.04% |
| PotlatchDeltic Corp |
Opened
4,188
|
$164,964,000 | 0.04% |
| Janus International Group In |
532.77%
13,054
|
$164,872,000 | 0.04% |
| Bynordic Acquisition Corp |
Opened
14,564
|
$164,434,000 | 0.04% |
| General Dynamics Corp. |
269.93%
566
|
$164,220,000 | 0.04% |
| Skechers U S A, Inc. |
189.16%
2,374
|
$164,090,000 | 0.04% |
| American Pub Ed Inc |
288.02%
9,332
|
$164,056,000 | 0.04% |
| Avidity Biosciences, Inc. |
1,233.33%
4,000
|
$163,400,000 | 0.04% |
| Intel Corp. |
Opened
5,258
|
$162,840,000 | 0.04% |
| CDW Corp |
Opened
724
|
$162,060,000 | 0.04% |
| Pnm Res Inc |
2,172.92%
4,364
|
$161,294,000 | 0.04% |
| Amer States Wtr Co |
Opened
2,216
|
$160,816,000 | 0.04% |
| Genuine Parts Co. |
1,744.44%
1,162
|
$160,728,000 | 0.04% |
| Vestis Corporation |
791.97%
13,112
|
$160,360,000 | 0.04% |
| Timken Co. |
522.43%
1,998
|
$160,100,000 | 0.04% |
| Micron Technology Inc. |
361.07%
1,208
|
$158,888,000 | 0.04% |
| Hasbro, Inc. |
Opened
2,706
|
$158,302,000 | 0.04% |
| Olin Corp. |
51.68%
3,340
|
$157,482,000 | 0.04% |
| Concentrix Corporation |
1,639.86%
2,488
|
$157,442,000 | 0.04% |
| Structure Therapeutics Inc |
Opened
4,000
|
$157,080,000 | 0.04% |
| Pure Storage Inc |
77.37%
2,446
|
$157,058,000 | 0.04% |
| Hanover Ins Group Inc |
Opened
1,242
|
$155,798,000 | 0.03% |
| CareTrust REIT Inc |
1,173.10%
6,200
|
$155,622,000 | 0.03% |
| Amc Entmt Hldgs Inc |
19,302.48%
31,238
|
$155,566,000 | 0.03% |
| Encompass Health Corp |
631.71%
1,800
|
$154,422,000 | 0.03% |
| Veeva Sys Inc |
178.81%
842
|
$154,094,000 | 0.03% |
| Guidewire Software Inc |
Opened
1,116
|
$153,886,000 | 0.03% |
| Minerals Technologies, Inc. |
3,814.89%
1,840
|
$153,014,000 | 0.03% |
| ITT Inc |
6,852.94%
1,182
|
$152,690,000 | 0.03% |
| Kraft Heinz Co |
Opened
4,726
|
$152,272,000 | 0.03% |
| Cencora Inc. |
178.51%
674
|
$151,852,000 | 0.03% |
| CIENA Corp. |
337.88%
3,144
|
$151,478,000 | 0.03% |
| Cintas Corporation |
1,100.00%
216
|
$151,256,000 | 0.03% |
| Teekay Corp |
281.20%
16,830
|
$150,966,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
197.91%
4,570
|
$150,216,000 | 0.03% |
| OFG Bancorp |
297.42%
4,010
|
$150,174,000 | 0.03% |
| Neuberger Berman High Yield |
81.41%
19,158
|
$149,816,000 | 0.03% |
| Procore Technologies, Inc. |
2,069.23%
2,256
|
$149,596,000 | 0.03% |
| Danaher Corp. |
601.18%
596
|
$148,910,000 | 0.03% |
| Coursera, Inc. |
1,973.27%
20,712
|
$148,298,000 | 0.03% |
| Mueller Inds Inc |
1,150.96%
2,602
|
$148,158,000 | 0.03% |
| Quest Diagnostics, Inc. |
Opened
1,082
|
$148,104,000 | 0.03% |
| Zscaler Inc |
1,325.93%
770
|
$147,986,000 | 0.03% |
| Adecoagro S.A. |
618.83%
15,196
|
$147,858,000 | 0.03% |
| United Parcel Service, Inc. |
1,007.22%
1,074
|
$146,976,000 | 0.03% |
| Abm Inds Inc |
89.67%
2,900
|
$146,652,000 | 0.03% |
| Citizens Finl Group Inc |
500.29%
4,070
|
$146,642,000 | 0.03% |
| Surgery Partners Inc |
366.26%
6,164
|
$146,642,000 | 0.03% |
| PagSeguro Digital Ltd |
412.48%
12,484
|
$145,938,000 | 0.03% |
| Playa Hotels Resorts Nv |
382.69%
17,372
|
$145,750,000 | 0.03% |
| Golar Lng |
3,218.57%
4,646
|
$145,652,000 | 0.03% |
| Axalta Coating Sys Ltd |
Opened
4,254
|
$145,358,000 | 0.03% |
| Elevance Health Inc |
Opened
268
|
$145,218,000 | 0.03% |
| Caseys Gen Stores Inc |
Opened
380
|
$144,992,000 | 0.03% |
| Agilent Technologies Inc. |
68.03%
1,118
|
$144,926,000 | 0.03% |
| DTE Energy Co. |
79.28%
1,298
|
$144,092,000 | 0.03% |
| Arista Networks Inc |
173.33%
410
|
$143,696,000 | 0.03% |
| TechnipFMC plc |
246.04%
5,412
|
$141,524,000 | 0.03% |
| Portland Gen Elec Co |
2,024.68%
3,272
|
$141,482,000 | 0.03% |
| No transactions found in first 500 rows out of 2140 | |||
| Showing first 500 out of 2140 holdings | |||
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