Atom Investors L.P. 13F annual report

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.

Limited to 30 biggest holdings

$995 billion Assets Under Management (AUM)

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.

Careers at Atom Investors L.P.

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..

Recent trades

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.

One of the average hedge funds

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.


Eliza Goldberg investment strategy

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.

The complete list of Atom Investors L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
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