Atom Investors L.P. is an investment fund managing more than $995 billion ran by Eliza Goldberg. There are currently 440 companies in Mrs. Goldberg’s portfolio. The largest investments include Ishares Tr and Bank America Corp, together worth $33.6 billion.
As of 7th August 2024, Atom Investors L.P.’s top holding is 173,052 shares of Ishares Tr currently worth over $20.6 billion and making up 2.1% of the portfolio value.
In addition, the fund holds 327,295 shares of Bank America Corp worth $13 billion.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $12.8 billion and the next is American Tower worth $11.9 billion, with 61,220 shares owned.
Currently, Atom Investors L.P.'s portfolio is worth at least $995 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.
The Atom Investors L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Eliza Goldberg serves as the General Counsel and Chief Compliance Officer at Atom Investors L.P..
In the most recent 13F filing, Atom Investors L.P. revealed that it had opened a new position in
Ishares Tr and bought 173,052 shares worth $20.6 billion.
The investment fund also strengthened its position in Bank America Corp by buying
220,008 additional shares.
This makes their stake in Bank America Corp total 327,295 shares worth $13 billion.
On the other hand, there are companies that Atom Investors L.P. is getting rid of from its portfolio.
Atom Investors L.P. closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 476,936 shares for $46.6 billion.
Eliza Goldberg also disclosed a decreased stake in Ishares Tr by 0.4%.
This leaves the value of the investment at $12 billion and 64,900 shares.
The two most similar investment funds to Atom Investors L.P. are Naples Global Advisors and Stonebridge Capital Advisors. They manage $995 billion and $997 billion respectively.
Atom Investors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $57.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
476,936
|
$46,569,643,000 | |
| Ishares Tr |
Opened
173,052
|
$20,613,022,000 | 2.07% |
| Bank America Corp |
205.06%
327,295
|
$13,016,506,000 | 1.31% |
| Taiwan Semiconductor Mfg Ltd |
Opened
73,503
|
$12,775,557,000 | 1.28% |
| American Tower Corp. |
Opened
61,220
|
$11,899,944,000 | 1.20% |
| Visa Inc |
131.39%
44,360
|
$11,643,283,000 | 1.17% |
| Regency Ctrs Corp |
Opened
184,567
|
$11,480,067,000 | 1.15% |
| Fortive Corp |
Opened
147,744
|
$10,947,831,000 | 1.10% |
| Pnc Finl Svcs Group Inc |
Opened
70,288
|
$10,928,378,000 | 1.10% |
| SBA Communications Corp |
3,782.03%
54,426
|
$10,683,824,000 | 1.07% |
| Abbott Labs |
545.36%
102,089
|
$10,608,068,000 | 1.07% |
| American Wtr Wks Co Inc New |
185.78%
78,839
|
$10,182,845,000 | 1.02% |
| Johnson & Johnson |
Opened
67,185
|
$9,819,760,000 | 0.99% |
| Citizens Finl Group Inc |
Opened
269,102
|
$9,695,745,000 | 0.97% |
| Spdr Ser Tr |
26.20%
293,327
|
$20,353,451,000 | 2.04% |
| Idex Corporation |
Opened
45,750
|
$9,204,900,000 | 0.92% |
| CSX Corp. |
Opened
273,256
|
$9,140,413,000 | 0.92% |
| American Homes 4 Rent |
2,033.54%
243,778
|
$9,058,790,000 | 0.91% |
| Bank New York Mellon Corp |
Opened
147,997
|
$8,863,540,000 | 0.89% |
| Adtalem Global Ed Inc |
491.95%
129,370
|
$8,824,328,000 | 0.89% |
| Sherwin-Williams Co. |
Opened
29,002
|
$8,655,067,000 | 0.87% |
| Essential Utils Inc |
405.39%
230,999
|
$8,623,192,000 | 0.87% |
| Allstate Corp (The) |
Opened
51,402
|
$8,206,843,000 | 0.82% |
| BP plc |
Opened
226,848
|
$8,189,213,000 | 0.82% |
| Invitation Homes Inc |
Opened
227,525
|
$8,165,872,000 | 0.82% |
| Vici Pptys Inc |
Opened
282,089
|
$8,079,029,000 | 0.81% |
| Celestica, Inc. |
Opened
140,692
|
$8,065,872,000 | 0.81% |
| Vertiv Holdings Co |
Opened
92,559
|
$8,012,833,000 | 0.81% |
| Amer States Wtr Co |
Opened
101,884
|
$7,393,722,000 | 0.74% |
| Microsoft Corporation |
90.83%
16,278
|
$7,275,644,000 | 0.73% |
| Greenbrier Cos., Inc. |
Opened
145,115
|
$7,190,448,000 | 0.72% |
| Parker-Hannifin Corp. |
628.97%
13,763
|
$6,961,464,000 | 0.70% |
| Ishares Tr |
39.76%
64,900
|
$11,959,724,000 | 1.20% |
| AECOM |
1,260.30%
77,605
|
$6,840,105,000 | 0.69% |
| Tempur Sealy International Inc |
787.87%
142,077
|
$6,725,925,000 | 0.68% |
| Independent Bank Group Inc |
Opened
144,097
|
$6,559,295,000 | 0.66% |
| Apple Inc |
381.80%
30,681
|
$6,461,989,000 | 0.65% |
| Wells Fargo Co New |
Opened
105,187
|
$6,247,056,000 | 0.63% |
| Novartis AG |
Opened
58,416
|
$6,218,967,000 | 0.62% |
| Gildan Activewear Inc |
Opened
160,709
|
$6,094,085,000 | 0.61% |
| Avalonbay Cmntys Inc |
1,336.89%
29,054
|
$6,010,982,000 | 0.60% |
| NVIDIA Corp |
1,172.53%
48,598
|
$6,003,807,000 | 0.60% |
| Becton Dickinson & Co. |
Opened
25,322
|
$5,918,101,000 | 0.59% |
| Honeywell International Inc |
971.48%
27,387
|
$5,848,220,000 | 0.59% |
| Western Alliance Bancorp |
Opened
92,777
|
$5,828,251,000 | 0.59% |
| Legalzoom Com Inc |
634.09%
691,003
|
$5,797,515,000 | 0.58% |
| Murphy Oil Corp. |
Opened
139,550
|
$5,755,042,000 | 0.58% |
| HDFC Bank Ltd. |
Opened
89,368
|
$5,749,043,000 | 0.58% |
| Sanofi |
Opened
116,962
|
$5,674,996,000 | 0.57% |
| Salesforce Inc |
339.88%
21,840
|
$5,615,064,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
29.40%
10,316
|
$5,614,174,000 | 0.56% |
| Zimmer Biomet Holdings Inc |
Opened
51,567
|
$5,596,567,000 | 0.56% |
| Exxon Mobil Corp. |
Opened
48,177
|
$5,546,137,000 | 0.56% |
| Despegar.com Corp |
Opened
416,706
|
$5,513,020,000 | 0.55% |
| Amazon.com Inc. |
189.08%
27,419
|
$5,298,722,000 | 0.53% |
| Spdr Ser Tr |
Opened
50,700
|
$5,124,756,000 | 0.51% |
| NOV Inc |
Opened
268,984
|
$5,113,396,000 | 0.51% |
| Olin Corp. |
Opened
107,893
|
$5,087,155,000 | 0.51% |
| Mohawk Inds Inc |
Opened
44,461
|
$5,050,325,000 | 0.51% |
| Camping World Holdings Inc |
452.20%
275,908
|
$4,927,717,000 | 0.50% |
| Squarespace, Inc. |
Opened
110,034
|
$4,800,783,000 | 0.48% |
| Eastern Bankshares, Inc. |
Opened
341,221
|
$4,770,270,000 | 0.48% |
| United Parcel Service, Inc. |
Opened
34,694
|
$4,747,874,000 | 0.48% |
| Amn Healthcare Svcs Inc |
2,329.69%
91,405
|
$4,682,678,000 | 0.47% |
| Conocophillips |
1,143.89%
40,638
|
$4,648,174,000 | 0.47% |
| Nuvalent Inc |
1,061.38%
59,277
|
$4,496,753,000 | 0.45% |
| Linde Plc. |
Opened
10,241
|
$4,493,918,000 | 0.45% |
| Six Flags Entmt Corp New |
Opened
134,496
|
$4,457,197,000 | 0.45% |
| Ambarella Inc |
Opened
82,163
|
$4,432,694,000 | 0.45% |
| Select Sector Spdr Tr |
8.78%
142,760
|
$11,078,441,000 | 1.11% |
| Builders Firstsource Inc |
538.78%
31,543
|
$4,365,866,000 | 0.44% |
| Axalta Coating Sys Ltd |
Opened
127,474
|
$4,355,787,000 | 0.44% |
| Tradeweb Mkts Inc |
Opened
40,863
|
$4,331,478,000 | 0.44% |
| Moodys Corp |
Opened
10,177
|
$4,283,804,000 | 0.43% |
| Solventum Corp |
Opened
80,176
|
$4,239,707,000 | 0.43% |
| ExlService Holdings Inc |
Opened
131,682
|
$4,129,548,000 | 0.41% |
| T-Mobile US, Inc. |
Opened
23,366
|
$4,116,622,000 | 0.41% |
| Calix Inc |
Opened
114,667
|
$4,062,652,000 | 0.41% |
| Ishares Inc |
Opened
93,299
|
$4,293,945,000 | 0.43% |
| Lowes Cos Inc |
Opened
17,884
|
$3,942,707,000 | 0.40% |
| Acadia Healthcare Company In |
Opened
56,994
|
$3,849,375,000 | 0.39% |
| Vanguard Intl Equity Index F |
26.40%
57,533
|
$3,841,478,000 | 0.39% |
| Enovis Corporation |
Opened
84,226
|
$3,807,015,000 | 0.38% |
| Comcast Corp New |
Opened
92,922
|
$3,638,825,000 | 0.37% |
| Ovintiv Inc |
Opened
77,291
|
$3,622,629,000 | 0.36% |
| Dell Technologies Inc |
Opened
26,237
|
$3,618,345,000 | 0.36% |
| JPMorgan Chase & Co. |
7.18%
17,813
|
$3,602,857,000 | 0.36% |
| Brunswick Corp. |
757.26%
49,207
|
$3,580,793,000 | 0.36% |
| AT&T Inc. |
Opened
182,251
|
$3,482,816,000 | 0.35% |
| Allegro Microsystems Inc |
Opened
122,986
|
$3,473,125,000 | 0.35% |
| RH |
Opened
13,883
|
$3,393,561,000 | 0.34% |
| New Fortress Energy LLC |
1,838.15%
153,967
|
$3,384,195,000 | 0.34% |
| Sensient Technologies Corp. |
Opened
45,533
|
$3,378,093,000 | 0.34% |
| TD Synnex Corp |
Opened
29,127
|
$3,361,256,000 | 0.34% |
| Zuora Inc |
Opened
338,088
|
$3,357,214,000 | 0.34% |
| Verizon Communications Inc |
186.63%
80,844
|
$3,334,006,000 | 0.33% |
| Phinia Inc |
Opened
83,097
|
$3,270,698,000 | 0.33% |
| Knight-swift Transn Hldgs In |
1,430.49%
65,000
|
$3,244,800,000 | 0.33% |
| Banc of California Inc |
Opened
253,654
|
$3,241,698,000 | 0.33% |
| Douglas Dynamics Inc |
Opened
137,685
|
$3,221,829,000 | 0.32% |
| Zillow Group Inc |
807.84%
68,778
|
$3,190,611,000 | 0.32% |
| Asml Holding N V |
Opened
3,113
|
$3,183,758,000 | 0.32% |
| Invesco Exchange Traded Fd T |
708.81%
19,007
|
$3,122,470,000 | 0.31% |
| Progressive Corp. |
Opened
14,953
|
$3,105,887,000 | 0.31% |
| Walmart Inc |
1,700.00%
45,378
|
$3,072,544,000 | 0.31% |
| Tower Semiconductor Ltd. |
Opened
78,070
|
$3,068,932,000 | 0.31% |
| Bristow Group Inc |
1,045.82%
91,173
|
$3,057,031,000 | 0.31% |
| Metallus Inc |
610.83%
150,526
|
$3,051,162,000 | 0.31% |
| Alphabet Inc |
255.54%
31,661
|
$5,786,298,000 | 0.58% |
| Vulcan Matls Co |
Opened
11,660
|
$2,899,609,000 | 0.29% |
| ON Semiconductor Corp. |
Opened
41,674
|
$2,856,753,000 | 0.29% |
| Trimas Corporation |
Opened
110,720
|
$2,830,003,000 | 0.28% |
| LivaNova PLC |
Opened
51,623
|
$2,829,973,000 | 0.28% |
| Chord Energy Corporation |
Opened
16,732
|
$2,805,622,000 | 0.28% |
| Quest Diagnostics, Inc. |
Opened
20,094
|
$2,750,467,000 | 0.28% |
| SJW Group |
Opened
50,432
|
$2,734,423,000 | 0.27% |
| Select Water Solutions Inc |
Opened
249,988
|
$2,674,872,000 | 0.27% |
| Newmont Corp |
287.25%
63,203
|
$2,646,310,000 | 0.27% |
| Lockheed Martin Corp. |
582.35%
5,643
|
$2,635,845,000 | 0.26% |
| Merus N.V |
Opened
43,827
|
$2,593,244,000 | 0.26% |
| Artesian Res Corp |
740.29%
73,651
|
$2,589,569,000 | 0.26% |
| Teck Resources Ltd |
Opened
53,294
|
$2,552,783,000 | 0.26% |
| Americold Realty Trust Inc |
Opened
98,901
|
$2,525,932,000 | 0.25% |
| Heritage Comm Corp |
Opened
287,210
|
$2,498,727,000 | 0.25% |
| HCA Healthcare Inc |
Opened
7,700
|
$2,473,856,000 | 0.25% |
| Acm Resh Inc |
Opened
105,728
|
$2,438,088,000 | 0.24% |
| Procter And Gamble Co |
Opened
14,742
|
$2,431,250,000 | 0.24% |
| UroGen Pharma Ltd |
Opened
144,780
|
$2,429,408,000 | 0.24% |
| Universal Hlth Svcs Inc |
420.04%
13,079
|
$2,418,699,000 | 0.24% |
| Coterra Energy Inc |
Opened
90,664
|
$2,418,009,000 | 0.24% |
| Avidity Biosciences, Inc. |
Opened
58,977
|
$2,409,210,000 | 0.24% |
| Atmus Filtration Technologie |
Opened
83,240
|
$2,395,647,000 | 0.24% |
| Integral Ad Science Hldng Co |
Opened
240,169
|
$2,334,443,000 | 0.23% |
| Medtronic Plc |
Opened
29,495
|
$2,321,552,000 | 0.23% |
| Ford Mtr Co Del |
Opened
184,714
|
$2,316,314,000 | 0.23% |
| Lancaster Colony Corp. |
Opened
12,117
|
$2,289,749,000 | 0.23% |
| Morphic Hldg Inc |
Opened
66,628
|
$2,270,016,000 | 0.23% |
| Xerox Holdings Corp |
Opened
193,392
|
$2,247,215,000 | 0.23% |
| Vale S.A. |
Opened
198,928
|
$2,222,026,000 | 0.22% |
| Talos Energy Inc |
356.60%
182,575
|
$2,218,286,000 | 0.22% |
| Griffon Corp. |
Opened
34,565
|
$2,207,321,000 | 0.22% |
| Beacon Roofing Supply Inc |
Opened
24,255
|
$2,195,078,000 | 0.22% |
| Keysight Technologies Inc |
Opened
16,007
|
$2,188,957,000 | 0.22% |
| Vishay Intertechnology, Inc. |
Opened
98,031
|
$2,186,091,000 | 0.22% |
| Visteon Corp. |
Opened
20,278
|
$2,163,663,000 | 0.22% |
| Marcus Corp. |
Closed
143,557
|
$2,128,950,000 | |
| Caesars Entertainment Inc Ne |
162.88%
53,409
|
$2,122,473,000 | 0.21% |
| Meta Platforms Inc |
184.04%
4,181
|
$2,108,236,000 | 0.21% |
| Enfusion, Inc. |
Opened
247,120
|
$2,105,462,000 | 0.21% |
| Green Dot Corp. |
Opened
218,391
|
$2,063,795,000 | 0.21% |
| CME Group Inc |
Closed
11,108
|
$2,058,201,000 | |
| Trupanion Inc |
Opened
69,846
|
$2,053,472,000 | 0.21% |
| Owens Corning |
448.28%
11,651
|
$2,024,012,000 | 0.20% |
| Henry Schein Inc. |
Opened
31,284
|
$2,005,304,000 | 0.20% |
| Equinix Inc |
Opened
2,629
|
$1,989,102,000 | 0.20% |
| DuPont de Nemours Inc |
Closed
27,741
|
$1,981,816,000 | |
| Carlisle Cos Inc |
Closed
7,689
|
$1,972,459,000 | |
| TTM Technologies Inc |
Opened
101,218
|
$1,966,666,000 | 0.20% |
| Arch Resources Inc |
Opened
12,688
|
$1,931,494,000 | 0.19% |
| Celldex Therapeutics Inc. |
Opened
52,164
|
$1,930,590,000 | 0.19% |
| Apollo Global Mgmt Inc |
Opened
16,312
|
$1,925,958,000 | 0.19% |
| PetIQ Inc |
Opened
85,813
|
$1,893,035,000 | 0.19% |
| S&P Global Inc |
323.54%
4,210
|
$1,877,660,000 | 0.19% |
| Waste Mgmt Inc Del |
24.37%
8,552
|
$1,824,483,000 | 0.18% |
| Prosperity Bancshares Inc. |
Opened
29,716
|
$1,816,836,000 | 0.18% |
| Pure Storage Inc |
Opened
28,177
|
$1,809,245,000 | 0.18% |
| Stmicroelectronics N V |
Opened
45,959
|
$1,805,270,000 | 0.18% |
| SolarWinds Corp |
Opened
148,916
|
$1,794,438,000 | 0.18% |
| United States Stl Corp New |
Closed
70,885
|
$1,772,834,000 | |
| Broadcom Inc |
67.37%
1,103
|
$1,771,564,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Opened
42,400
|
$1,760,872,000 | 0.18% |
| Autonation Inc. |
Opened
10,839
|
$1,727,520,000 | 0.17% |
| Arcos Dorados Holdings Inc |
Opened
191,942
|
$1,727,478,000 | 0.17% |
| Agree Rlty Corp |
Opened
27,756
|
$1,719,207,000 | 0.17% |
| Silicon Laboratories Inc |
Closed
10,741
|
$1,694,285,000 | |
| Sixth Street Specialty Lendi |
331.54%
78,553
|
$1,677,107,000 | 0.17% |
| Brown & Brown, Inc. |
264.03%
18,744
|
$1,675,901,000 | 0.17% |
| Old Natl Bancorp Ind |
195.45%
97,131
|
$1,669,682,000 | 0.17% |
| XP Inc |
Opened
93,924
|
$1,652,123,000 | 0.17% |
| Portland Gen Elec Co |
Closed
34,895
|
$1,634,133,000 | |
| Cencora Inc. |
117.27%
7,170
|
$1,615,401,000 | 0.16% |
| Safehold Inc. |
Closed
67,930
|
$1,611,979,000 | |
| Chewy Inc |
Opened
58,786
|
$1,601,331,000 | 0.16% |
| Calavo Growers, Inc |
Closed
55,145
|
$1,600,308,000 | |
| StoneCo Ltd |
Opened
132,912
|
$1,593,615,000 | 0.16% |
| JFrog Ltd |
Opened
42,329
|
$1,589,454,000 | 0.16% |
| North Amern Constr Group Ltd |
Opened
82,295
|
$1,586,648,000 | 0.16% |
| Atlas Energy Solutions Inc |
Closed
91,089
|
$1,581,305,000 | |
| Teradata Corp |
Opened
45,517
|
$1,573,068,000 | 0.16% |
| Atlas Energy Solutions Inc |
Opened
77,507
|
$1,544,715,000 | 0.16% |
| Franklin Bsp Rlty Tr Inc |
Opened
122,450
|
$1,542,870,000 | 0.16% |
| Dover Corp. |
Opened
8,546
|
$1,542,125,000 | 0.15% |
| C4 Therapeutics, Inc. |
Opened
332,620
|
$1,536,704,000 | 0.15% |
| C.H. Robinson Worldwide, Inc. |
Opened
17,413
|
$1,534,434,000 | 0.15% |
| Stag Indl Inc |
Opened
42,094
|
$1,517,910,000 | 0.15% |
| N-able Inc |
307.54%
98,039
|
$1,493,134,000 | 0.15% |
| Goldman Sachs Group, Inc. |
Opened
3,291
|
$1,488,585,000 | 0.15% |
| Appian Corp |
Opened
47,872
|
$1,477,330,000 | 0.15% |
| Us Foods Hldg Corp |
Opened
27,620
|
$1,463,308,000 | 0.15% |
| Emcor Group, Inc. |
Opened
3,983
|
$1,454,114,000 | 0.15% |
| Cellebrite Di Ltd |
Opened
119,125
|
$1,423,544,000 | 0.14% |
| Cross Ctry Healthcare Inc |
Closed
50,368
|
$1,414,333,000 | |
| American Axle & Mfg Hldgs In |
Opened
201,065
|
$1,405,444,000 | 0.14% |
| Element Solutions Inc |
275.91%
51,255
|
$1,390,036,000 | 0.14% |
| Wayfair Inc |
Opened
26,311
|
$1,387,379,000 | 0.14% |
| Infinera Corp. |
78.43%
227,613
|
$1,386,163,000 | 0.14% |
| Mondelez International Inc. |
Opened
21,147
|
$1,383,860,000 | 0.14% |
| Walkme Ltd |
Opened
98,540
|
$1,376,604,000 | 0.14% |
| Applied Matls Inc |
Opened
5,811
|
$1,371,338,000 | 0.14% |
| York Wtr Co |
291.30%
36,825
|
$1,365,839,000 | 0.14% |
| Entergy Corp. |
471.34%
12,758
|
$1,365,106,000 | 0.14% |
| Altria Group Inc. |
Opened
29,766
|
$1,355,841,000 | 0.14% |
| Cavco Inds Inc Del |
Closed
4,569
|
$1,347,855,000 | |
| JD.com Inc |
Opened
52,152
|
$1,347,608,000 | 0.14% |
| Amdocs Ltd |
155.85%
16,927
|
$1,335,879,000 | 0.13% |
| Globus Med Inc |
Opened
19,269
|
$1,319,734,000 | 0.13% |
| Hanover Ins Group Inc |
Closed
11,489
|
$1,298,602,000 | |
| Byline Bancorp Inc |
Opened
54,231
|
$1,287,444,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
Opened
4,888
|
$1,281,340,000 | 0.13% |
| Host Hotels & Resorts Inc |
434.84%
70,615
|
$1,269,658,000 | 0.13% |
| Berry Global Group Inc |
Closed
19,509
|
$1,255,209,000 | |
| Ansys Inc. |
Closed
3,742
|
$1,235,870,000 | |
| Williams-Sonoma, Inc. |
Opened
4,371
|
$1,234,240,000 | 0.12% |
| Berkshire Hathaway Inc. |
302.87%
2,530
|
$2,252,873,000 | 0.23% |
| Elanco Animal Health Inc |
Opened
84,296
|
$1,216,391,000 | 0.12% |
| Elevance Health Inc |
19.32%
2,230
|
$1,208,360,000 | 0.12% |
| Advanced Drain Sys Inc Del |
272.61%
7,456
|
$1,195,868,000 | 0.12% |
| Zebra Technologies Corporati |
Opened
3,866
|
$1,194,323,000 | 0.12% |
| Veracyte Inc |
Closed
46,614
|
$1,187,259,000 | |
| Skyline Champion Corp |
35.20%
17,491
|
$1,185,015,000 | 0.12% |
| Novo-nordisk A S |
Opened
8,290
|
$1,183,315,000 | 0.12% |
| eHealth Inc |
411.23%
260,641
|
$1,180,704,000 | 0.12% |
| Pfizer Inc. |
Closed
31,813
|
$1,166,902,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
4,800
|
$1,166,400,000 | 0.12% |
| European Wax Ctr Inc |
Opened
117,413
|
$1,165,911,000 | 0.12% |
| Poseida Therapeutics, Inc. |
700.94%
395,768
|
$1,155,643,000 | 0.12% |
| Dexcom Inc |
Opened
10,138
|
$1,149,447,000 | 0.12% |
| MSCI Inc |
Opened
2,372
|
$1,142,711,000 | 0.11% |
| Cousins Pptys Inc |
Closed
50,078
|
$1,141,778,000 | |
| Tronox Holdings plc |
Opened
72,756
|
$1,141,542,000 | 0.11% |
| Kemper Corp |
14.68%
19,032
|
$1,129,169,000 | 0.11% |
| Jones Lang Lasalle Inc. |
152.44%
5,493
|
$1,127,603,000 | 0.11% |
| Wynn Resorts Ltd. |
Opened
12,562
|
$1,124,299,000 | 0.11% |
| Rhythm Pharmaceuticals Inc. |
Opened
26,629
|
$1,093,387,000 | 0.11% |
| Tjx Cos Inc New |
149.92%
9,907
|
$1,090,761,000 | 0.11% |
| Healthpeak Properties Inc. |
Opened
55,534
|
$1,088,466,000 | 0.11% |
| SouthState Corporation |
Opened
14,203
|
$1,085,393,000 | 0.11% |
| Vontier Corporation |
Closed
33,580
|
$1,081,612,000 | |
| General Mls Inc |
Opened
17,024
|
$1,076,938,000 | 0.11% |
| Watsco, Inc. |
Opened
2,303
|
$1,066,842,000 | 0.11% |
| GCM Grosvenor Inc. |
Closed
141,186
|
$1,064,542,000 | |
| Enhabit, Inc. |
Opened
117,784
|
$1,050,633,000 | 0.11% |
| Five9 Inc |
Opened
23,544
|
$1,038,290,000 | 0.10% |
| Johnson Ctls Intl Plc |
Opened
15,584
|
$1,035,869,000 | 0.10% |
| Old Second Bancorp Inc Ill |
Opened
69,618
|
$1,031,043,000 | 0.10% |
| Essential Pptys Rlty Tr Inc |
Opened
36,967
|
$1,024,356,000 | 0.10% |
| ADC Therapeutics SA |
Opened
322,289
|
$1,018,433,000 | 0.10% |
| Exelon Corp. |
Opened
29,322
|
$1,014,835,000 | 0.10% |
| Raytheon Technologies Corp |
Closed
10,321
|
$1,011,045,000 | |
| Ark Etf Tr |
Opened
42,635
|
$1,001,070,000 | 0.10% |
| Ark Etf Tr |
Closed
22,500
|
$993,150,000 | |
| Domo Inc. |
Opened
127,494
|
$984,254,000 | 0.10% |
| Pinnacle West Cap Corp |
164.21%
12,851
|
$981,559,000 | 0.10% |
| Accenture Plc Ireland |
Opened
3,226
|
$978,800,000 | 0.10% |
| Merck & Co Inc |
Opened
7,820
|
$968,116,000 | 0.10% |
| Gallagher Arthur J & Co |
Opened
3,704
|
$960,484,000 | 0.10% |
| Clearwater Analytics Hldgs I |
Opened
51,689
|
$957,280,000 | 0.10% |
| Illinois Tool Wks Inc |
Opened
4,017
|
$951,868,000 | 0.10% |
| Ameren Corp. |
18.84%
13,346
|
$949,034,000 | 0.10% |
| Eli Lilly & Co |
76.86%
1,047
|
$947,933,000 | 0.10% |
| PG&E Corp. |
Opened
54,196
|
$946,262,000 | 0.10% |
| Trane Technologies plc |
Opened
2,810
|
$924,179,000 | 0.09% |
| Grainger W W Inc |
Closed
1,170
|
$922,651,000 | |
| Fifth Third Bancorp |
Opened
25,246
|
$921,227,000 | 0.09% |
| Rover Group Inc |
Closed
185,957
|
$913,049,000 | |
| Fortrea Hldgs Inc |
Opened
38,973
|
$909,630,000 | 0.09% |
| Insmed Inc |
Closed
42,713
|
$901,244,000 | |
| Tenet Healthcare Corp. |
111.32%
6,718
|
$893,696,000 | 0.09% |
| Sentinelone Inc |
Closed
59,183
|
$893,663,000 | |
| Wiley John & Sons Inc |
Opened
21,952
|
$893,446,000 | 0.09% |
| Block Inc |
71.15%
13,796
|
$889,704,000 | 0.09% |
| GE Aerospace |
Opened
5,581
|
$887,212,000 | 0.09% |
| ServiceNow Inc |
112.98%
1,116
|
$877,923,000 | 0.09% |
| Marten Trans Ltd |
Opened
47,223
|
$871,264,000 | 0.09% |
| Encore Wire Corp. |
Opened
3,004
|
$870,649,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
12,769
|
$870,080,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
8,024
|
$861,136,000 | |
| Solaris Oilfield Infrastruct |
Opened
98,889
|
$848,468,000 | 0.09% |
| Blackstone Inc |
Closed
9,123
|
$848,165,000 | |
| KeyCorp |
Opened
59,417
|
$844,315,000 | 0.08% |
| Southwest Airls Co |
Opened
29,465
|
$842,994,000 | 0.08% |
| Ameriprise Finl Inc |
Opened
1,952
|
$833,875,000 | 0.08% |
| Similarweb Ltd. |
Opened
102,007
|
$792,594,000 | 0.08% |
| Block H & R Inc |
Closed
24,676
|
$786,424,000 | |
| Wyndham Hotels & Resorts Inc |
Opened
10,517
|
$778,258,000 | 0.08% |
| Marvell Technology Inc |
136.31%
11,076
|
$774,213,000 | 0.08% |
| Avery Dennison Corp. |
Closed
4,502
|
$773,444,000 | |
| Umb Finl Corp |
Opened
9,237
|
$770,551,000 | 0.08% |
| Advanced Micro Devices Inc. |
8.91%
4,730
|
$767,253,000 | 0.08% |
| Phathom Pharmaceuticals Inc |
Closed
53,286
|
$763,056,000 | |
| Stride Inc |
Closed
20,284
|
$755,173,000 | |
| Lazard Inc. |
Opened
19,562
|
$746,877,000 | 0.08% |
| Petmed Express, Inc. |
Closed
53,976
|
$744,329,000 | |
| Thermo Fisher Scientific Inc. |
Opened
1,343
|
$742,679,000 | 0.07% |
| Equity Residential |
Opened
10,675
|
$740,205,000 | 0.07% |
| Cigna Group (The) |
3.39%
2,228
|
$736,510,000 | 0.07% |
| Pennant Group Inc |
Closed
59,853
|
$734,995,000 | |
| Mersana Therapeutics Inc |
Opened
365,435
|
$734,524,000 | 0.07% |
| Digital Rlty Tr Inc |
Opened
4,829
|
$734,249,000 | 0.07% |
| Huntington Ingalls Inds Inc |
Opened
2,971
|
$731,846,000 | 0.07% |
| Cintas Corporation |
Opened
1,042
|
$729,671,000 | 0.07% |
| Western Digital Corp. |
Opened
9,601
|
$727,468,000 | 0.07% |
| Globalfoundries Inc |
Opened
14,358
|
$725,940,000 | 0.07% |
| Avid Bioservices Inc |
Opened
101,443
|
$724,303,000 | 0.07% |
| HCI Group Inc |
Opened
7,819
|
$720,677,000 | 0.07% |
| Academy Sports & Outdoors In |
Opened
13,511
|
$719,460,000 | 0.07% |
| Leggett & Platt, Inc. |
Opened
62,289
|
$713,832,000 | 0.07% |
| Spotify Technology S.A. |
Opened
2,266
|
$711,048,000 | 0.07% |
| Phillips Edison & Co Inc |
Opened
21,681
|
$709,185,000 | 0.07% |
| Pulmonx Corp |
Opened
111,694
|
$708,140,000 | 0.07% |
| Jamf Hldg Corp |
Opened
42,135
|
$695,228,000 | 0.07% |
| Rlj Lodging Tr |
Opened
71,808
|
$691,511,000 | 0.07% |
| DXP Enterprises, Inc. |
Closed
18,990
|
$691,426,000 | |
| CMS Energy Corporation |
Closed
11,760
|
$690,900,000 | |
| Brightspring Health Svcs Inc |
Opened
60,707
|
$689,632,000 | 0.07% |
| Dt Midstream Inc |
Closed
13,804
|
$684,264,000 | |
| Eastgroup Pptys Inc |
Closed
3,918
|
$680,165,000 | |
| Fidus Invt Corp |
Opened
34,682
|
$675,605,000 | 0.07% |
| Northrop Grumman Corp. |
135.57%
1,543
|
$672,671,000 | 0.07% |
| Cnb Finl Corp Pa |
Closed
38,026
|
$671,159,000 | |
| Hilton Worldwide Holdings Inc |
Closed
4,603
|
$669,967,000 | |
| CryoPort Inc |
Opened
96,873
|
$669,392,000 | 0.07% |
| Pentair plc |
Opened
8,666
|
$664,422,000 | 0.07% |
| Selective Ins Group Inc |
Opened
6,978
|
$654,746,000 | 0.07% |
| Scholar Rock Hldg Corp |
Opened
77,515
|
$645,700,000 | 0.06% |
| MGM Resorts International |
Closed
14,656
|
$643,692,000 | |
| Oscar Health, Inc. |
Closed
79,623
|
$641,761,000 | |
| Alliant Energy Corp. |
54.57%
12,538
|
$638,184,000 | 0.06% |
| Alaska Air Group Inc. |
Closed
11,928
|
$634,331,000 | |
| Encompass Health Corp |
65.07%
7,285
|
$624,980,000 | 0.06% |
| Oracle Corp. |
Opened
4,345
|
$613,514,000 | 0.06% |
| Malibu Boats Inc |
Opened
17,355
|
$608,119,000 | 0.06% |
| Mastec Inc. |
Opened
5,655
|
$605,028,000 | 0.06% |
| RPM International, Inc. |
Closed
6,657
|
$597,333,000 | |
| Kite Rlty Group Tr |
Closed
26,684
|
$596,121,000 | |
| Palo Alto Networks Inc |
Opened
1,756
|
$595,302,000 | 0.06% |
| Replimune Group Inc |
Opened
66,071
|
$594,639,000 | 0.06% |
| Mckesson Corporation |
38.23%
1,016
|
$593,384,000 | 0.06% |
| Steris Plc |
Opened
2,696
|
$591,880,000 | 0.06% |
| Cummins Inc. |
Closed
2,382
|
$583,972,000 | |
| Envestnet Inc. |
Closed
9,819
|
$582,758,000 | |
| Civitas Resources Inc |
Opened
8,317
|
$573,873,000 | 0.06% |
| EZCorp, Inc. |
Opened
54,060
|
$566,008,000 | 0.06% |
| Bruker Corp |
Opened
8,858
|
$565,229,000 | 0.06% |
| Applied Indl Technologies In |
Opened
2,907
|
$563,958,000 | 0.06% |
| Alibaba Group Hldg Ltd |
Opened
7,769
|
$559,368,000 | 0.06% |
| California Wtr Svc Group |
Opened
11,183
|
$542,264,000 | 0.05% |
| Terns Pharmaceuticals Inc |
Closed
61,648
|
$539,420,000 | |
| Sun Cmntys Inc |
Opened
4,344
|
$522,757,000 | 0.05% |
| Mirum Pharmaceuticals Inc |
77.04%
15,268
|
$522,013,000 | 0.05% |
| SecureWorks Corp |
121.75%
74,363
|
$520,541,000 | 0.05% |
| QuidelOrtho Corporation |
Closed
6,282
|
$520,527,000 | |
| Ge Vernova Inc |
Opened
3,030
|
$519,676,000 | 0.05% |
| Fedex Corp |
15.78%
1,702
|
$510,328,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
Closed
15,187
|
$508,916,000 | |
| Everi Holdings Inc |
Opened
60,503
|
$508,225,000 | 0.05% |
| Teradyne, Inc. |
12.50%
3,387
|
$502,258,000 | 0.05% |
| Mosaic Co New |
Opened
17,325
|
$500,692,000 | 0.05% |
| Adient plc |
Opened
20,029
|
$494,917,000 | 0.05% |
| Akero Therapeutics Inc |
Opened
21,050
|
$493,833,000 | 0.05% |
| Golar Lng |
Opened
15,733
|
$493,230,000 | 0.05% |
| Parsons Corp |
Closed
10,230
|
$492,472,000 | |
| Powell Inds Inc |
Opened
3,379
|
$484,549,000 | 0.05% |
| 3M Co. |
Opened
4,683
|
$478,555,000 | 0.05% |
| Coca-Cola Co |
Closed
7,899
|
$475,677,000 | |
| Annaly Capital Management In |
Closed
23,612
|
$472,476,000 | |
| Morgan Stanley |
Closed
5,505
|
$470,127,000 | |
| Kodiak Sciences Inc |
Opened
199,535
|
$468,907,000 | 0.05% |
| VanEck ETF Trust |
84.09%
1,792
|
$467,174,000 | 0.05% |
| Datadog Inc |
Closed
4,709
|
$463,271,000 | |
| Columbia Bkg Sys Inc |
Closed
22,822
|
$462,830,000 | |
| Cleveland-Cliffs Inc |
Closed
27,614
|
$462,811,000 | |
| Ecolab, Inc. |
Opened
1,931
|
$459,578,000 | 0.05% |
| Alkami Technology Inc |
Opened
15,901
|
$452,860,000 | 0.05% |
| EQT Corp |
Closed
10,970
|
$451,196,000 | |
| Delta Air Lines, Inc. |
Closed
9,455
|
$449,491,000 | |
| Corteva Inc |
Closed
7,838
|
$449,117,000 | |
| Netflix Inc. |
57.54%
662
|
$446,771,000 | 0.04% |
| Incyte Corp. |
Opened
7,341
|
$445,011,000 | 0.04% |
| Midland States Bancorp Inc |
9.02%
19,524
|
$442,219,000 | 0.04% |
| Main Str Cap Corp |
Closed
10,898
|
$436,247,000 | |
| Vertex Inc |
Closed
22,365
|
$436,118,000 | |
| Adobe Systems Incorporated |
Closed
882
|
$431,290,000 | |
| Hub Group, Inc. |
Closed
5,348
|
$429,551,000 | |
| Diamondrock Hospitality Co. |
Opened
50,616
|
$427,705,000 | 0.04% |
| Acadia Rlty Tr |
Opened
23,689
|
$424,507,000 | 0.04% |
| Seaworld Entmt Inc |
Closed
7,402
|
$414,586,000 | |
| Invesco Exch Traded Fd Tr Ii |
23.04%
10,268
|
$412,876,000 | 0.04% |
| Asbury Automotive Group Inc |
Opened
1,796
|
$409,254,000 | 0.04% |
| Viavi Solutions Inc |
Closed
36,115
|
$409,183,000 | |
| Cardinal Health, Inc. |
Closed
4,283
|
$405,043,000 | |
| Century Alum Co |
Opened
24,168
|
$404,814,000 | 0.04% |
| Iridium Communications Inc |
Closed
6,491
|
$403,221,000 | |
| Cognyte Software Ltd |
Opened
52,160
|
$398,502,000 | 0.04% |
| Stryker Corp. |
Closed
1,304
|
$397,838,000 | |
| KraneShares Trust |
Opened
14,654
|
$395,951,000 | 0.04% |
| Littelfuse, Inc. |
Closed
1,355
|
$394,725,000 | |
| Chesapeake Utils Corp |
Opened
3,650
|
$387,630,000 | 0.04% |
| Korn Ferry |
Opened
5,764
|
$386,995,000 | 0.04% |
| Axcelis Technologies Inc |
Closed
2,103
|
$385,543,000 | |
| Donnelley Finl Solutions Inc |
Closed
8,393
|
$382,133,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
5,269
|
$379,895,000 | |
| Q2 Holdings Inc |
Closed
12,268
|
$379,081,000 | |
| Voya Financial Inc |
Closed
5,247
|
$376,262,000 | |
| Olema Pharmaceuticals, Inc. |
Opened
34,515
|
$373,452,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
4,838
|
$372,864,000 | |
| Chesapeake Energy Corp. |
Opened
4,507
|
$370,430,000 | 0.04% |
| Zoom Video Communications In |
Opened
6,219
|
$368,103,000 | 0.04% |
| Zeekr Intelligent Technology |
Opened
19,489
|
$367,173,000 | 0.04% |
| Schneider National Inc |
Opened
14,930
|
$360,709,000 | 0.04% |
| Saia Inc. |
Closed
1,052
|
$360,215,000 | |
| Intuit Inc |
Closed
786
|
$360,137,000 | |
| LGI Homes Inc |
Closed
2,669
|
$360,021,000 | |
| Union Pac Corp |
Closed
1,753
|
$358,699,000 | |
| Baker Hughes Company |
Closed
11,333
|
$358,237,000 | |
| General Dynamics Corp. |
Closed
1,645
|
$353,922,000 | |
| Texas Roadhouse Inc |
Closed
3,134
|
$351,886,000 | |
| Schlumberger Ltd. |
Opened
7,386
|
$348,472,000 | 0.04% |
| Nucor Corp. |
Opened
2,197
|
$347,302,000 | 0.03% |
| Harley-Davidson, Inc. |
Closed
9,798
|
$344,987,000 | |
| Flowserve Corp. |
Closed
9,267
|
$344,269,000 | |
| Azek Co Inc |
Opened
8,171
|
$344,244,000 | 0.03% |
| Anheuser Busch Inbev Sa/nv |
Closed
5,999
|
$340,263,000 | |
| RBB Bancorp |
Opened
18,080
|
$340,085,000 | 0.03% |
| Emerson Elec Co |
Opened
3,086
|
$339,953,000 | 0.03% |
| First Bancshares Inc Ms |
Closed
13,148
|
$339,744,000 | |
| Cisco Sys Inc |
Opened
7,106
|
$337,606,000 | 0.03% |
| Compass Minerals International Inc |
Closed
9,907
|
$336,838,000 | |
| Canadian Pacific Kansas City |
Opened
4,251
|
$334,681,000 | 0.03% |
| La-Z-Boy Inc. |
Closed
11,644
|
$333,484,000 | |
| Mission Produce, Inc. |
100.88%
33,565
|
$331,622,000 | 0.03% |
| Macrogenics Inc |
Opened
78,005
|
$331,521,000 | 0.03% |
| Philip Morris International Inc |
Closed
3,304
|
$322,536,000 | |
| Teleflex Incorporated |
Opened
1,533
|
$322,436,000 | 0.03% |
| Extra Space Storage Inc. |
Opened
2,066
|
$321,077,000 | 0.03% |
| Ares Capital Corp |
Closed
16,869
|
$316,969,000 | |
| Oklo Inc |
Opened
36,525
|
$309,367,000 | 0.03% |
| Hormel Foods Corp. |
Closed
7,672
|
$308,568,000 | |
| Paramount Global |
Closed
16,559
|
$307,335,000 | |
| ANI Pharmaceuticals Inc |
Closed
5,693
|
$306,454,000 | |
| Wendys Co |
Closed
14,068
|
$305,979,000 | |
| Independent Bk Corp Mich |
Opened
11,300
|
$305,100,000 | 0.03% |
| AMKOR Technology Inc. |
Closed
10,192
|
$303,212,000 | |
| RBC Bearings Inc. |
Opened
1,123
|
$302,963,000 | 0.03% |
| TELA Bio, Inc. |
352.85%
64,359
|
$302,487,000 | 0.03% |
| Global Blue Group Holding AG |
Opened
62,376
|
$300,652,000 | 0.03% |
| MediaAlpha, Inc. |
Closed
29,142
|
$300,454,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
285
|
$299,543,000 | 0.03% |
| Lennox International Inc |
Closed
918
|
$299,332,000 | |
| Coca Cola Cons Inc |
Opened
275
|
$298,375,000 | 0.03% |
| Arch Cap Group Ltd |
Opened
2,949
|
$297,524,000 | 0.03% |
| Arista Networks Inc |
Opened
843
|
$295,455,000 | 0.03% |
| Fidelity National Financial Inc |
Closed
8,156
|
$293,616,000 | |
| Qualcomm, Inc. |
Closed
2,462
|
$293,076,000 | |
| EBay Inc. |
Opened
5,391
|
$289,604,000 | 0.03% |
| DoubleVerify Holdings, Inc. |
Opened
14,811
|
$288,370,000 | 0.03% |
| Upbound Group Inc |
7.43%
9,365
|
$287,506,000 | 0.03% |
| Kellanova Co |
Closed
4,264
|
$287,394,000 | |
| Synopsys, Inc. |
Opened
480
|
$285,629,000 | 0.03% |
| Northern Tr Corp |
Closed
3,850
|
$285,439,000 | |
| Tetra Technologies, Inc. |
Opened
80,452
|
$278,364,000 | 0.03% |
| Livevox Holding Inc |
Closed
101,193
|
$278,281,000 | |
| Tesla Inc |
Closed
1,060
|
$277,477,000 | |
| Backblaze Inc |
Opened
44,991
|
$277,145,000 | 0.03% |
| Icici Bank Limited |
Opened
9,518
|
$274,214,000 | 0.03% |
| Zura Bio Ltd |
Opened
77,416
|
$270,956,000 | 0.03% |
| Rapid7 Inc |
Opened
6,265
|
$270,836,000 | 0.03% |
| Discover Finl Svcs |
Opened
2,059
|
$269,337,000 | 0.03% |
| Hess Corporation |
Opened
1,825
|
$269,224,000 | 0.03% |
| Mueller Inds Inc |
Opened
4,707
|
$268,017,000 | 0.03% |
| Juniper Networks Inc |
Opened
7,336
|
$267,471,000 | 0.03% |
| 89bio Inc |
Closed
14,081
|
$266,835,000 | |
| Clover Health Investments Corp |
Closed
295,774
|
$265,339,000 | |
| Solid Biosciences Inc |
Opened
46,584
|
$264,131,000 | 0.03% |
| Oric Pharmaceuticals, Inc. |
19.60%
36,901
|
$260,890,000 | 0.03% |
| Intra-Cellular Therapies Inc |
Closed
4,117
|
$260,688,000 | |
| Welltower Inc. |
Opened
2,494
|
$259,999,000 | 0.03% |
| Ross Stores, Inc. |
Opened
1,786
|
$259,541,000 | 0.03% |
| New Mtn Fin Corp |
Closed
20,840
|
$259,250,000 | |
| Thermon Group Holdings Inc |
Opened
8,351
|
$256,877,000 | 0.03% |
| Pliant Therapeutics, Inc. |
Closed
14,066
|
$254,876,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
719
|
$253,024,000 | |
| Qcr Holdings Inc |
42.18%
4,180
|
$250,800,000 | 0.03% |
| Madison Square Grdn Sprt Cor |
Closed
1,332
|
$250,483,000 | |
| Mister Car Wash, Inc. |
Closed
25,776
|
$248,738,000 | |
| Kennametal Inc. |
Opened
10,510
|
$247,405,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Opened
301
|
$247,325,000 | 0.02% |
| Ypf Sociedad Anonima |
Opened
12,226
|
$245,987,000 | 0.02% |
| Veeco Instrs Inc Del |
Closed
9,519
|
$244,448,000 | |
| Supernus Pharmaceuticals Inc |
Opened
9,106
|
$243,586,000 | 0.02% |
| No transactions found in first 500 rows out of 599 | |||
| Showing first 500 out of 599 holdings | |||