Icon Fame Journal.

Juicy entertainment chatter with tabloid flavor.

updates

Centerbook Partners L.P. 13F annual report

By Emily Bell
Amazon.com Inc.

0.66%

126,932

$16,135,596,0002.01%Alphabet Inc

15.01%

100,116

$13,101,180,0001.63%Verizon Communications Inc

407.75%

371,382

$12,036,491,0001.50%Harmonic, Inc.

104.47%

1,166,280

$11,231,276,0001.40%American Tower Corp.

38.41%

64,863

$10,666,720,0001.33%Dollar Gen Corp New

928.12%

95,636

$10,118,289,0001.26%Meta Platforms Inc

2.48%

32,316

$9,701,586,0001.21%Advanced Micro Devices Inc.

521.60%

89,112

$9,162,496,0001.14%Lithium Amers Corp New

241.96%

503,361

$8,562,171,0001.07%R1 RCM Inc.

7.21%

552,072

$8,319,725,0001.04%Fiserv, Inc.

259.38%

70,245

$7,934,875,0000.99%Equinox Gold Corp

42.62%

1,855,635

$7,849,336,0000.98%Microsoft Corporation

43.28%

24,562

$7,755,452,0000.97%Box Inc

27.98%

288,995

$6,996,569,0000.87%Asml Holding N V

312.19%

11,529

$6,786,661,0000.85%IAC Inc

29.89%

134,530

$6,778,967,0000.85%Vertiv Holdings Co

34.34%

174,938

$6,507,694,0000.81%Intel Corp.

Opened

181,646

$6,457,515,0000.81%Kyndryl Hldgs Inc

112.34%

411,263

$6,210,071,0000.77%Sentinelone Inc

Opened

361,983

$6,103,033,0000.76%Geo Group, Inc.

18.85%

738,117

$6,037,797,0000.75%Alibaba Group Hldg Ltd

Opened

67,491

$5,854,169,0000.73%Bank Nova Scotia Halifax

85.81%

127,228

$5,800,325,0000.72%Disney Walt Co

Closed

55,541

$5,561,320,000Bumble Inc

1,991.88%

366,874

$5,473,760,0000.68%Integral Ad Science Hldng Co

45.76%

454,995

$5,409,891,0000.67%Visa Inc

8.80%

23,240

$5,345,432,0000.67%Sally Beauty Holdings Inc

836.42%

629,200

$5,272,696,0000.66%Ambarella Inc

62.61%

96,882

$5,137,652,0000.64%Wns Hldgs Ltd

Opened

72,941

$4,993,541,0000.62%Moelis & Co

107.67%

106,789

$4,819,388,0000.60%Las Vegas Sands Corp

81.03%

104,608

$4,795,231,0000.60%New Relic Inc

Closed

62,185

$4,681,909,000Altus Power Inc

20.38%

888,229

$4,663,202,0000.58%Booking Holdings Inc

86.84%

1,476

$4,551,910,0000.57%Canadian Imperial Bk Comm To

Opened

116,780

$4,508,876,0000.56%Transocean Ltd

22.34%

547,130

$4,491,937,0000.56%Rivian Automotive, Inc.

419.35%

184,228

$4,473,056,0000.56%N-able Inc

75.79%

342,449

$4,417,592,0000.55%Enovix Corporation

25.61%

351,730

$4,414,212,0000.55%Clear Channel Outdoor Hldgs

136.53%

2,777,537

$4,388,508,0000.55%Clarivate Plc

Closed

456,217

$4,283,878,000First Advantage Corp New

Opened

301,790

$4,161,684,0000.52%Repay Hldgs Corp

30.03%

547,289

$4,153,924,0000.52%Uber Technologies Inc

63.25%

89,745

$4,127,373,0000.51%Domo Inc.

197.90%

420,358

$4,123,712,0000.51%Chicos Fas Inc

54.41%

542,383

$4,057,025,0000.51%Commscope Hldg Co Inc

542.35%

1,195,856

$4,018,076,0000.50%Dun & Bradstreet Holdings, Inc.

6.46%

401,609

$4,012,074,0000.50%Live Oak Bancshares Inc

7.30%

137,966

$3,994,116,0000.50%Sonos Inc

Closed

201,685

$3,957,060,000American Express Co.

10.28%

26,273

$3,919,669,0000.49%Netflix Inc.

47.05%

10,340

$3,904,384,0000.49%BigCommerce Holdings, Inc.

48.42%

393,835

$3,887,151,0000.48%Destination XL Group Inc

Closed

704,242

$3,880,373,000Philip Morris International Inc

35.90%

41,848

$3,874,288,0000.48%Charter Communications Inc N

Opened

8,775

$3,859,421,0000.48%Sterling Check Corp

Opened

301,351

$3,803,050,0000.47%Marqeta Inc

19.52%

620,649

$3,711,481,0000.46%JD.com Inc

97.02%

127,330

$3,709,123,0000.46%Amdocs Ltd

0.83%

43,434

$3,669,739,0000.46%Tetra Technologies, Inc.

Opened

571,684

$3,647,344,0000.45%Lumentum Holdings Inc

6.00%

80,463

$3,635,318,0000.45%Masimo Corp

183.78%

41,176

$3,610,312,0000.45%Willis Towers Watson Plc Ltd

Opened

17,256

$3,605,814,0000.45%Valaris Ltd

228.36%

47,822

$3,585,694,0000.45%Delek Us Hldgs Inc New

Closed

155,380

$3,565,971,000RH

290.95%

13,312

$3,519,160,0000.44%Illumina Inc

15.02%

25,445

$3,493,090,0000.44%Unitedhealth Group Inc

5.72%

6,928

$3,493,028,0000.44%Rogers Communications Inc.

99.22%

90,045

$3,456,828,0000.43%Tidewater Inc.

Closed

77,893

$3,433,523,000NRG Energy Inc.

216.27%

88,476

$3,408,096,0000.42%Verra Mobility Corporation

54.00%

181,861

$3,400,801,0000.42%Enhabit, Inc.

96.74%

301,418

$3,390,953,0000.42%Performance Food Group Company

79.80%

57,191

$3,366,262,0000.42%Kenvue Inc

Opened

161,606

$3,245,048,0000.40%Insperity Inc

Opened

33,119

$3,232,414,0000.40%Amplitude Inc

Opened

274,548

$3,176,520,0000.40%Adobe Inc

17.59%

6,217

$3,170,048,0000.40%CIENA Corp.

217.12%

66,970

$3,165,002,0000.39%Fomento Economico Mexicano S

Opened

28,920

$3,156,618,0000.39%Aramark

50.29%

90,635

$3,145,035,0000.39%Edwards Lifesciences Corp

183.11%

45,386

$3,144,342,0000.39%Evertec Inc

8.07%

82,941

$3,083,746,0000.38%Sweetgreen, Inc.

Closed

389,822

$3,056,204,000Concentrix Corporation

478.83%

37,711

$3,021,028,0000.38%Controladora Vuela Comp De A

101.13%

436,943

$2,966,843,0000.37%U.S. Physical Therapy, Inc.

Closed

30,099

$2,946,993,000Gen Digital Inc

126.38%

166,264

$2,939,548,0000.37%Sherwin-Williams Co.

24.57%

11,520

$2,938,176,0000.37%AT&T Inc.

Opened

192,280

$2,888,046,0000.36%Olo Inc

73.52%

466,523

$2,827,129,0000.35%Airbnb, Inc.

Closed

22,644

$2,816,914,000Take-two Interactive Softwar

68.64%

19,974

$2,804,150,0000.35%Activision Blizzard Inc

60.38%

29,269

$2,740,456,0000.34%CVR Energy Inc

Closed

82,977

$2,719,986,000Marvell Technology Inc

85.31%

50,206

$2,717,651,0000.34%Nike, Inc.

55.68%

28,354

$2,711,209,0000.34%European Wax Ctr Inc

Closed

140,517

$2,669,823,000Baidu Inc

0.28%

19,865

$2,668,863,0000.33%British Amern Tob Plc

Opened

84,280

$2,647,235,0000.33%Darling Ingredients Inc

51.75%

50,451

$2,633,542,0000.33%Madrigal Pharmaceuticals Inc

Opened

18,027

$2,632,663,0000.33%TransUnion

Opened

36,339

$2,608,777,0000.33%AAON Inc.

Opened

45,803

$2,604,817,0000.32%Genius Sports Limited

Opened

488,590

$2,604,185,0000.32%Carriage Svcs Inc

Closed

84,873

$2,590,324,000Malibu Boats Inc

1.48%

52,440

$2,570,609,0000.32%Regal Rexnord Corporation

37.99%

17,608

$2,515,831,0000.31%Bio Rad Labs Inc

145.88%

7,015

$2,514,527,0000.31%Norfolk Southn Corp

44.35%

12,720

$2,504,950,0000.31%Berkshire Hathaway Inc.

29.54%

7,145

$2,502,894,0000.31%RTX Corp

85.03%

34,766

$2,502,109,0000.31%Juniper Networks Inc

20.35%

88,544

$2,460,638,0000.31%Salesforce Inc

34.02%

12,027

$2,438,835,0000.30%Warby Parker Inc.

Opened

184,672

$2,430,284,0000.30%Mckesson Corporation

Opened

5,588

$2,429,942,0000.30%Mastercard Incorporated

24.13%

6,113

$2,420,198,0000.30%Tempur Sealy International Inc

21.86%

55,312

$2,397,222,0000.30%PDD Holdings Inc

Closed

31,437

$2,386,068,000Enerpac Tool Group Corp

83.53%

90,269

$2,385,810,0000.30%T-Mobile US, Inc.

46.43%

16,990

$2,379,450,0000.30%Air Lease Corp

162.45%

60,251

$2,374,492,0000.30%Ardagh Metal Packaging S A

9.00%

756,866

$2,368,991,0000.30%Bank Montreal Que

Closed

26,575

$2,368,098,000AGCO Corp.

2.97%

19,643

$2,323,374,0000.29%Mohawk Inds Inc

Opened

27,029

$2,319,358,0000.29%Qorvo Inc

42.83%

24,252

$2,315,338,0000.29%Fidelity Natl Information Sv

63.00%

41,707

$2,305,146,0000.29%Aercap Holdings Nv

63.95%

36,292

$2,274,420,0000.28%Brookfield Corp

33.18%

70,391

$2,201,127,0000.27%Advanced Drain Sys Inc Del

Closed

26,107

$2,198,470,000Snap Inc

Opened

246,425

$2,195,647,0000.27%Accenture Plc Ireland

Closed

7,656

$2,188,161,000Ramaco Res Inc

Opened

195,900

$2,152,941,0000.27%Coca-cola Femsa Sab De Cv

Opened

27,420

$2,150,825,0000.27%Blackrock Inc.

51.21%

3,300

$2,133,417,0000.27%Gxo Logistics Incorporated

43.02%

36,059

$2,114,860,0000.26%NVIDIA Corp

Closed

7,580

$2,105,497,000Liberty Global plc

241.39%

113,059

$2,098,375,0000.26%Core & Main, Inc.

127.16%

72,371

$2,087,903,0000.26%Lear Corp.

150.71%

15,549

$2,086,676,0000.26%AeroVironment Inc.

1.13%

18,685

$2,083,938,0000.26%Hershey Company

Opened

10,406

$2,082,032,0000.26%CSX Corp.

Opened

67,661

$2,080,576,0000.26%Oracle Corp.

1.04%

19,558

$2,071,583,0000.26%Hanesbrands Inc

226.42%

522,775

$2,070,189,0000.26%Napco Sec Technologies Inc

Closed

55,013

$2,067,389,000Starbucks Corp.

33.91%

22,587

$2,061,515,0000.26%SS&C Technologies Holdings Inc

4.88%

38,888

$2,043,176,0000.25%AES Corp.

Closed

84,371

$2,031,654,000Louisiana Pac Corp

Opened

36,680

$2,027,304,0000.25%Elastic N.V

61.88%

24,740

$2,009,878,0000.25%Xylem Inc

197.72%

21,978

$2,000,657,0000.25%Wheaton Precious Metals Corp

Closed

41,457

$1,996,569,000Rover Group Inc

69.07%

315,516

$1,975,130,0000.25%Timken Co.

Opened

26,652

$1,958,655,0000.24%Impinj Inc

1,170.54%

35,283

$1,941,623,0000.24%Boot Barn Holdings Inc

Opened

23,710

$1,925,015,0000.24%Equinix Inc

5.26%

2,649

$1,923,863,0000.24%Chipotle Mexican Grill

9.66%

1,044

$1,912,431,0000.24%Canadian Pac Ry Ltd

Closed

24,770

$1,905,804,000Bank New York Mellon Corp

Opened

44,572

$1,900,996,0000.24%Adient plc

113.02%

51,637

$1,895,078,0000.24%Lam Research Corp.

65.42%

2,994

$1,876,549,0000.23%Baxter International Inc.

Opened

49,715

$1,876,244,0000.23%Bread Financial Holdings Inc

106.59%

54,058

$1,848,784,0000.23%3M Co.

Opened

19,735

$1,847,591,0000.23%Canadian Pacific Kansas City

Opened

24,690

$1,837,183,0000.23%Deckers Outdoor Corp.

Closed

4,070

$1,829,669,000Transdigm Group Incorporated

64.40%

2,161

$1,822,004,0000.23%Whirlpool Corp.

93.38%

13,583

$1,816,047,0000.23%Constellium SE

21.29%

99,156

$1,804,639,0000.23%HCA Healthcare Inc

46.20%

7,316

$1,799,590,0000.22%Taiwan Semiconductor Mfg Ltd

Closed

19,266

$1,792,123,000Thermo Fisher Scientific Inc.

42.97%

3,520

$1,781,718,0000.22%Fair, Isaac Corp.

68.32%

2,047

$1,777,881,0000.22%Workday Inc

Closed

8,543

$1,764,471,000Advance Auto Parts Inc

Opened

31,514

$1,762,578,0000.22%Lamar Advertising Co

298.09%

20,872

$1,742,186,0000.22%Valmont Inds Inc

Opened

7,250

$1,741,523,0000.22%JFrog Ltd

17.13%

68,580

$1,739,189,0000.22%Schwab Charles Corp

38.97%

31,479

$1,728,197,0000.22%Lindsay Corporation

Opened

14,670

$1,726,366,0000.22%Broadcom Inc.

38.39%

2,062

$1,712,656,0000.21%Smartsheet Inc

42.40%

42,266

$1,710,082,0000.21%Catalent Inc.

Opened

37,557

$1,709,970,0000.21%GoPro Inc.

Closed

338,890

$1,704,617,000Hewlett Packard Enterprise C

Opened

98,079

$1,703,632,0000.21%Fleetcor Technologies Inc

26.34%

6,625

$1,691,628,0000.21%Prologis Inc

13.04%

15,044

$1,688,087,0000.21%Celanese Corp

18.25%

13,434

$1,686,236,0000.21%Texas Pacific Land Corporati

29.93%

916

$1,670,381,0000.21%Thor Inds Inc

30.90%

17,532

$1,667,819,0000.21%Dlocal Ltd

Closed

102,419

$1,661,236,000Open Text Corp

Opened

46,769

$1,641,592,0000.20%Ecopetrol S A

55.22%

141,377

$1,637,146,0000.20%ServiceNow Inc

79.09%

2,918

$1,631,045,0000.20%Procter And Gamble Co

Opened

11,071

$1,614,816,0000.20%Micron Technology Inc.

Opened

23,548

$1,601,970,0000.20%Globus Med Inc

Opened

32,216

$1,599,524,0000.20%Eli Lilly & Co

55.33%

2,976

$1,598,499,0000.20%Expedia Group Inc

Opened

15,440

$1,591,401,0000.20%Broadridge Finl Solutions In

36.29%

8,887

$1,591,217,0000.20%Bancorp Inc. (The)

50.76%

45,137

$1,557,227,0000.19%Sprott Inc.

2.04%

50,863

$1,549,796,0000.19%Cencora Inc.

5.66%

8,600

$1,547,742,0000.19%Grupo Aeroportuario Del Sure

Opened

6,260

$1,538,145,0000.19%Belden Inc

25.33%

15,650

$1,511,008,0000.19%Nxp Semiconductors N V

Closed

8,077

$1,506,159,000Johnson & Johnson

32.71%

9,662

$1,504,857,0000.19%Cloudflare Inc

Opened

23,804

$1,500,604,0000.19%Affiliated Managers Group In

130.09%

11,477

$1,495,912,0000.19%MercadoLibre Inc

Closed

1,127

$1,485,454,000Par Technology Corp.

60.44%

38,448

$1,481,786,0000.18%Prometheus Biosciences Inc

Closed

13,702

$1,470,499,000Algoma Stl Group Inc

41.69%

214,765

$1,460,402,0000.18%Burlington Stores Inc

4.91%

10,630

$1,438,239,0000.18%Analog Devices Inc.

Opened

8,212

$1,437,839,0000.18%Gallagher Arthur J & Co

4.72%

6,277

$1,430,717,0000.18%Medtronic Plc

53.53%

18,173

$1,424,036,0000.18%Suncor Energy, Inc.

92.67%

41,393

$1,423,091,0000.18%Stellantis N.V

Opened

73,962

$1,414,893,0000.18%Pepsico Inc

Opened

8,337

$1,412,621,0000.18%Intercontinental Exchange In

Closed

13,531

$1,411,148,000Freshworks Inc

83.16%

70,662

$1,407,587,0000.18%Gap, Inc.

Closed

140,079

$1,406,393,000Garrett Motion Inc

Opened

177,475

$1,398,503,0000.17%Paylocity Hldg Corp

Closed

6,995

$1,390,466,000Dril-Quip, Inc.

204.83%

49,307

$1,388,978,0000.17%Haynes International Inc.

279.85%

29,503

$1,372,480,0000.17%Applied Matls Inc

20.65%

9,903

$1,371,070,0000.17%PetIQ Inc

Closed

119,751

$1,369,951,000Warner Music Group Corp.

65.44%

43,607

$1,369,260,0000.17%Liberty Latin America Ltd

10.04%

167,471

$1,366,563,0000.17%Henry Jack & Assoc Inc

Closed

9,061

$1,365,674,000International Mny Express In

16.17%

80,528

$1,363,339,0000.17%Golar Lng

4.59%

55,045

$1,335,392,0000.17%Envista Holdings Corp

258.94%

47,638

$1,328,147,0000.17%Idex Corporation

Opened

6,328

$1,316,351,0000.16%PayPal Holdings Inc

44.46%

22,499

$1,315,292,0000.16%California Res Corp

Closed

34,112

$1,313,312,000Dorman Prods Inc

16.20%

17,314

$1,311,709,0000.16%Dynex Cap Inc

37.39%

107,909

$1,288,433,0000.16%Halozyme Therapeutics Inc.

Closed

33,707

$1,287,270,000Solaris Oilfield Infrastruct

45.20%

120,723

$1,286,907,0000.16%Lpl Finl Hldgs Inc

Opened

5,389

$1,280,696,0000.16%Lithia Mtrs Inc

Closed

5,589

$1,279,490,000Wintrust Finl Corp

Closed

17,284

$1,260,868,000General Electric Co.

59.22%

11,379

$1,257,948,0000.16%Becton Dickinson & Co

Closed

5,069

$1,254,780,000Brinks Co

10.07%

17,205

$1,249,771,0000.16%Grid Dynamics Holdings, Inc.

Closed

108,475

$1,243,124,000Union Pac Corp

15.17%

6,101

$1,242,347,0000.15%CVS Health Corp

16.71%

17,735

$1,238,258,0000.15%Cadence Design System Inc

Opened

5,283

$1,237,807,0000.15%Aarons Company Inc (The)

261.33%

118,062

$1,236,109,0000.15%Zillow Group Inc

Closed

27,782

$1,235,466,000Enersys

0.81%

12,971

$1,227,965,0000.15%TD Synnex Corp

45.82%

12,266

$1,224,883,0000.15%Tetra Tech, Inc.

6.25%

7,995

$1,215,480,0000.15%United Rentals, Inc.

3.66%

2,719

$1,208,786,0000.15%Azek Co Inc

Closed

51,240

$1,206,190,000Automatic Data Processing In

Closed

5,403

$1,202,870,000Andersons Inc.

Closed

28,917

$1,194,850,000Pegasystems Inc.

30.96%

27,497

$1,193,645,0000.15%Ge Healthcare Technologies I

13.34%

17,469

$1,188,591,0000.15%Colgate-Palmolive Co.

19.35%

16,661

$1,184,764,0000.15%Western Digital Corp.

19.72%

25,919

$1,182,684,0000.15%Blackstone Inc

87.65%

11,014

$1,180,040,0000.15%Taseko Mines Ltd.

Closed

710,562

$1,179,533,000IVERIC bio Inc

Closed

48,284

$1,174,750,000Diamond Offshore Drilling In

Opened

79,525

$1,167,427,0000.15%Arrow Electrs Inc

20.60%

9,321

$1,167,362,0000.15%Apollo Global Mgmt Inc

46.25%

12,970

$1,164,187,0000.15%Ingevity Corp

6.16%

24,419

$1,162,589,0000.14%Manulife Finl Corp

Closed

63,137

$1,159,195,000Anterix Inc.

66.87%

36,869

$1,156,949,0000.14%Spotify Technology S.A.

Closed

8,608

$1,150,201,000Microchip Technology, Inc.

1.61%

14,734

$1,149,989,0000.14%Interactive Brokers Group In

8.39%

13,206

$1,143,111,0000.14%Great Lakes Dredge & Dock Corporation

19.68%

143,014

$1,139,822,0000.14%Pinterest Inc

Closed

41,711

$1,137,459,000Kirby Corp.

Closed

16,243

$1,132,137,000Global Pmts Inc

22.00%

9,784

$1,128,976,0000.14%Flex Ltd

36.75%

41,664

$1,124,095,0000.14%Varonis Sys Inc

75.37%

36,615

$1,118,222,0000.14%Avient Corporation

16.48%

31,650

$1,117,878,0000.14%Stevanato Group S.p.A.

Opened

37,433

$1,112,509,0000.14%Arista Networks Inc

154.65%

6,048

$1,112,409,0000.14%Itron Inc.

Closed

20,033

$1,110,830,000Axalta Coating Sys Ltd

16.52%

41,130

$1,106,397,0000.14%Helix Energy Solutions Grp I

30.06%

98,218

$1,097,095,0000.14%Roper Technologies Inc

24.74%

2,264

$1,096,410,0000.14%First Horizon Corporation

Closed

61,661

$1,096,333,000Scansource, Inc.

22.30%

35,435

$1,074,035,0000.13%Hashicorp Inc

Opened

47,016

$1,073,375,0000.13%Univar Solutions Inc

Closed

30,268

$1,060,288,000Select Water Solutions Inc

69.17%

132,301

$1,051,793,0000.13%El Pollo Loco Holdings Inc

Closed

107,985

$1,035,576,000Cigna Group (The)

33.33%

3,606

$1,031,568,0000.13%Alexander & Baldwin Inc.

15.80%

60,705

$1,015,595,0000.13%NVR Inc.$1,001,834,0000.12%Ecolab, Inc.

24.72%

5,902

$999,799,0000.12%Vmware Inc.

Opened

5,920

$985,562,0000.12%Centene Corp.

0.95%

14,277

$983,400,0000.12%Osisko Gold Royalties Ltd

87.68%

82,862

$973,629,0000.12%Huron Consulting Group Inc

7.94%

9,320

$970,771,0000.12%NICE Ltd

76.48%

5,695

$968,150,0000.12%American Wtr Wks Co Inc New

6.60%

7,699

$953,367,0000.12%Biomarin Pharmaceutical Inc.

17.76%

10,534

$932,048,0000.12%Procore Technologies, Inc.

Opened

14,211

$928,263,0000.12%Amer States Wtr Co

Opened

11,787

$927,401,0000.12%NCR Corp.

Closed

38,648

$911,706,000Ziff Davis Inc

Closed

11,576

$903,507,000QuidelOrtho Corporation

Closed

10,041

$894,553,000Ascendis Pharma A/S

51.78%

9,524

$891,827,0000.11%Essential Utils Inc

20.45%

25,790

$885,371,0000.11%Grupo Aeroportuario Del Cent

Opened

10,152

$882,310,0000.11%Vivid Seats Inc

171.10%

135,655

$870,905,0000.11%Intra-Cellular Therapies Inc

Closed

16,029

$867,970,000KKR & Co. Inc

41.41%

14,075

$867,020,0000.11%Jabil Inc

Opened

6,723

$853,081,0000.11%Powerschool Holdings Inc

Closed

42,932

$850,912,000Shopify Inc

Opened

15,493

$845,453,0000.11%Ameriprise Finl Inc

20.53%

2,540

$837,387,0000.10%WEX Inc

73.84%

4,372

$822,329,0000.10%Paychex Inc.

62.55%

7,100

$818,843,0000.10%Global E Online Ltd

53.22%

20,211

$803,185,0000.10%Planet Fitness Inc

Closed

10,243

$795,574,000Berry Global Group Inc

1.27%

12,551

$777,032,0000.10%Atricure Inc

238.71%

17,589

$770,398,0000.10%Sportsmans Whse Hldgs Inc

Closed

90,353

$766,193,000Allegro Microsystems Inc

Opened

23,744

$758,383,0000.09%St. Joe Co.

Closed

18,176

$756,303,000United States Stl Corp New

Opened

23,121

$750,970,0000.09%First Ctzns Bancshares Inc N

Opened

544

$750,774,0000.09%Travelers Companies Inc.

Opened

4,513

$737,018,0000.09%Teradata Corp

131.57%

16,363

$736,662,0000.09%Nordstrom, Inc.

Opened

49,291

$736,408,0000.09%Grand Canyon Ed Inc

Opened

6,297

$735,993,0000.09%Fedex Corp

Closed

3,215

$734,595,000Walgreens Boots Alliance Inc

Opened

32,816

$729,828,0000.09%Assurant Inc

35.99%

5,039

$723,500,0000.09%SJW Group

Opened

11,994

$720,959,0000.09%Universal Display Corp.

Opened

4,584

$719,642,0000.09%Royal Bk Cda

Opened

8,196

$716,658,0000.09%Ralph Lauren Corp

Opened

6,170

$716,275,0000.09%Interdigital Inc

Opened

8,913

$715,179,0000.09%Canadian Nat Res Ltd

63.91%

11,043

$714,151,0000.09%Gilead Sciences, Inc.

Opened

9,495

$711,555,0000.09%Howard Hughes Corporation

Closed

8,834

$706,720,000Terex Corp.

Opened

12,260

$706,421,0000.09%Ferrari N.V.

Closed

2,600

$704,444,000Masco Corp.

Closed

14,141

$703,091,000Insulet Corporation

Opened

4,402

$702,075,0000.09%Skechers U S A, Inc.

Opened

14,188

$694,503,0000.09%GMS Inc

57.30%

10,842

$693,563,0000.09%KBR Inc

25.49%

11,621

$684,942,0000.09%Mdu Res Group Inc

Closed

22,344

$681,045,000Match Group Inc.

Opened

17,334

$679,059,0000.08%Ingles Mkts Inc

Opened

8,964

$675,258,0000.08%Texas Roadhouse Inc

Opened

7,014

$674,045,0000.08%Lamb Weston Holdings Inc

Opened

7,281

$673,201,0000.08%Clearwater Analytics Hldgs I

Closed

41,697

$665,484,000KB Home

Opened

14,329

$663,146,0000.08%Reinsurance Grp Of America I

Opened

4,564

$662,647,0000.08%Pulte Group Inc

Opened

8,940

$662,007,0000.08%Lincoln Elec Hldgs Inc

Opened

3,618

$657,716,0000.08%Moonlake Immunotherapeutics

Opened

11,421

$650,997,0000.08%Avery Dennison Corp.

Closed

3,606

$645,222,000Builders Firstsource Inc

Opened

5,158

$642,119,0000.08%Home Depot, Inc.

85.50%

2,108

$636,953,0000.08%Bjs Whsl Club Hldgs Inc

Closed

8,356

$635,641,000Stepan Co.

5.02%

8,269

$619,927,0000.08%Armstrong World Inds Inc New

64.48%

8,485

$610,920,0000.08%Electronic Arts, Inc.

Opened

5,040

$606,816,0000.08%Zurn Elkay Water Solns Corp

59.33%

21,416

$600,076,0000.07%BlackBerry Ltd

Closed

131,404

$599,202,000Avis Budget Group Inc

Closed

3,045

$593,166,000Orion Office REIT Inc.

43.74%

113,570

$591,700,0000.07%NeoGames S.A.

Closed

38,916

$591,523,000Keysight Technologies Inc

Closed

3,651

$589,563,000Dolby Laboratories Inc

Opened

7,387

$585,494,0000.07%Toronto Dominion Bk Ont

65.06%

9,675

$583,016,0000.07%Gildan Activewear Inc

Closed

17,516

$581,356,000Perion Network Ltd.

Opened

18,836

$576,947,0000.07%C3.ai Inc

Closed

17,101

$574,081,000Chewy Inc

Opened

31,388

$573,145,0000.07%CyberArk Software Ltd

42.89%

3,495

$572,376,0000.07%Artesian Res Corp

127.48%

13,560

$569,384,0000.07%Avista Corp.

Opened

17,588

$569,324,0000.07%Dynatrace Inc

Opened

12,011

$561,274,0000.07%Bentley Sys Inc

Opened

11,073

$555,422,0000.07%Abercrombie & Fitch Co.

Closed

19,722

$547,286,000Uniti Group Inc

57.26%

113,493

$535,687,0000.07%Entegris Inc

Opened

5,652

$530,779,0000.07%Bgc Partners Inc

Closed

100,215

$524,124,000Progress Software Corp.

Closed

9,120

$523,944,000Landstar Sys Inc

Closed

2,909

$521,467,000California Wtr Svc Group

5.50%

10,989

$519,890,0000.06%Johnson Ctls Intl Plc

Opened

9,769

$519,808,0000.06%MagnaChip Semiconductor Corp

54.98%

61,709

$512,802,0000.06%Companhia De Saneamento Basi

56.42%

42,301

$512,688,0000.06%Open Lending, LLC

Closed

72,686

$511,709,000Haemonetics Corp Mass

Closed

6,167

$510,319,000Krystal Biotech Inc

Opened

4,315

$500,540,0000.06%Matson Inc

Closed

8,374

$499,677,000Shockwave Med Inc

42.40%

2,509

$499,542,0000.06%Expro Group Holdings Nv

Opened

21,356

$496,100,0000.06%Renaissancere Hldgs Ltd

12.08%

2,496

$494,008,0000.06%New York Cmnty Bancorp Inc

Opened

43,432

$492,519,0000.06%Roblox Corporation

73.56%

17,002

$492,378,0000.06%Healthequity Inc

Closed

8,384

$492,225,000PG&E Corp.

Opened

30,494

$491,868,0000.06%Bath & Body Works Inc

Opened

14,513

$490,539,0000.06%Farfetch Ltd

Opened

234,585

$490,283,0000.06%Okta Inc

Closed

5,681

$489,929,000Primerica Inc

57.86%

2,517

$488,323,0000.06%IDT Corp.

49.66%

22,139

$488,165,0000.06%Sea Ltd

Opened

10,919

$479,890,0000.06%Check Point Software Tech Lt

Opened

3,590

$478,475,0000.06%Mirum Pharmaceuticals Inc

72.15%

15,138

$478,361,0000.06%Stock Yds Bancorp Inc

Closed

8,670

$478,064,000Werner Enterprises, Inc.

Opened

12,248

$477,060,0000.06%Getty Rlty Corp New

151.04%

17,176

$476,290,0000.06%Cleveland-Cliffs Inc

Opened

30,410

$475,308,0000.06%Bristol-Myers Squibb Co.

Closed

6,823

$472,902,000Perimeter Solutions, SA

Opened

103,779

$471,157,0000.06%Fluor Corp New

Closed

15,226

$470,636,000Cactus Inc

Closed

11,410

$470,434,000EBay Inc.

6.38%

10,635

$468,897,0000.06%Crane Hldgs Co

Closed

4,117

$467,280,000York Wtr Co

12.55%

12,450

$466,751,0000.06%Coinbase Global Inc

Closed

6,837

$461,976,000Skywest Inc.

92.31%

10,994

$461,088,0000.06%International Flavors&fragra

Opened

6,669

$454,626,0000.06%TFI International Inc

Opened

3,502

$449,692,0000.06%Exponent Inc.

Opened

5,190

$444,264,0000.06%Wynn Resorts Ltd.

Closed

3,910

$437,568,000Microstrategy Inc.

Closed

1,495

$437,018,000PDF Solutions Inc.

23.78%

13,429

$435,100,0000.05%Matador Res Co

Closed

8,921

$425,086,000Stride Inc

15.84%

9,439

$425,038,0000.05%Franklin Elec Inc

Opened

4,624

$412,600,0000.05%Ambev Sa

Opened

159,394

$411,237,0000.05%Delta Air Lines, Inc.

Opened

11,099

$410,663,0000.05%Hamilton Lane Inc

Closed

5,536

$409,553,000Autozone Inc.

Opened

159

$403,858,0000.05%Idexx Labs Inc

Opened

921

$402,726,0000.05%CarParts.com Inc

Closed

74,883

$399,875,000Nabors Industries Ltd

Opened

3,206

$394,787,0000.05%Criteo S.A

3.50%

13,432

$392,214,0000.05%Dropbox Inc

Opened

14,382

$391,622,0000.05%Goosehead Ins Inc

Opened

5,145

$383,457,0000.05%Csg Sys Intl Inc

Closed

7,095

$381,002,000Middlesex Wtr Co

Opened

5,680

$376,300,0000.05%Teekay Tankers Ltd

Opened

8,938

$372,089,0000.05%Zscaler Inc

Opened

2,385

$371,082,0000.05%Telefonica Brasil Sa

Closed

48,538

$367,433,000D.R. Horton Inc.

Opened

3,415

$367,010,0000.05%Kinder Morgan Inc

Opened

22,031

$365,274,0000.05%Appfolio Inc

Opened

2,000

$365,260,0000.05%Nuvei Corporation

67.34%

24,344

$365,160,0000.05%Unum Group

Closed

9,187

$363,438,000Semtech Corp.

Opened

14,011

$360,783,0000.04%Block Inc

Opened

8,104

$358,683,0000.04%Workiva Inc

Opened

3,524

$357,122,0000.04%Brookdale Sr Living Inc

Closed

120,178

$354,525,000Brookfield Asset Managmt Ltd

Closed

10,651

$348,501,000Cheesecake Factory Inc.

Opened

11,382

$344,875,0000.04%Phreesia Inc

Opened

18,426

$344,198,0000.04%Scorpio Tankers, Inc.

Opened

6,344

$343,337,0000.04%Graham Hldgs Co

Opened

586

$341,638,0000.04%Vista Energy S.a.b. De C.v.

Opened

11,208

$340,611,0000.04%General Dynamics Corp.

68.28%

1,496

$330,571,0000.04%Canopy Growth Corporation

Closed

187,482

$328,094,000Ltc Pptys Inc

Closed

9,207

$323,442,000Paragon 28, Inc.

23.06%

25,390

$318,645,0000.04%Chesapeake Energy Corp.

Opened

3,632

$313,187,0000.04%Inspire Med Sys Inc

Closed

1,328

$310,845,000BWX Technologies Inc

Opened

4,135

$310,042,0000.04%Stantec Inc

Closed

5,166

$301,746,000MYR Group Inc

Opened

2,232

$300,784,0000.04%Bloomin Brands Inc

Opened

12,002

$295,129,0000.04%Apollo Endosurgery Inc

Closed

29,628

$293,910,000Williams-Sonoma, Inc.

Closed

2,400

$291,984,000National Storage Affiliates

Opened

9,176

$291,246,0000.04%Barrett Business Svcs Inc

14.32%

3,209

$289,580,0000.04%Aspen Technology Inc

Closed

1,248

$285,630,000BorgWarner Inc

Opened

7,058

$284,931,0000.04%Skyworks Solutions, Inc.

Closed

2,404

$283,624,000Sun Life Financial, Inc.

Opened

5,768

$281,478,0000.04%SciPlay Corporation

Opened

12,258

$279,115,0000.03%Portland Gen Elec Co

Opened

6,774

$274,212,0000.03%Encompass Health Corp

Closed

5,066

$274,071,000Commvault Sys Inc

Opened

4,026

$272,198,0000.03%Proassurance Corporation

58.90%

14,400

$272,016,0000.03%Beyond Inc

Closed

13,313

$269,855,000No transactions found in first 500 rows out of 545Showing first 500 out of 545 holdings