Eisler Capital (us) 13F annual report
Eisler Capital (us) is an investment fund managing more than $529 billion ran by Luis Michael. There are currently 278 companies in Mr. Michael’s portfolio. The largest investments include NVIDIA Corp and Hess, together worth $19.9 billion.
Limited to 30 biggest holdings
$529 billion Assets Under Management (AUM)
As of 6th August 2024, Eisler Capital (us)’s top holding is 85,869 shares of NVIDIA Corp currently worth over $10.6 billion and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Eisler Capital (us) owns more than approximately 0.1% of the company.
In addition, the fund holds 62,710 shares of Hess worth $9.25 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Albertsons Cos Inc worth $8.55 billion and the next is Amazon.com worth $7.71 billion, with 39,898 shares owned.
Currently, Eisler Capital (us)'s portfolio is worth at least $529 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 Eisler Capital (us)
The Eisler Capital (us) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Luis Michael serves as the Chief Compliance Officer at Eisler Capital (us).
Recent trades
In the most recent 13F filing, Eisler Capital (us) revealed that it had opened a new position in
Advanced Micro Devices and bought 42,821 shares worth $6.95 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
7.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
81,257 additional shares.
This makes their stake in NVIDIA Corp total 85,869 shares worth $10.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eisler Capital (us) is getting rid of from its portfolio.
Eisler Capital (us) closed its position in EBay on 13th August 2024.
It sold the previously owned 166,845 shares for $8.81 billion.
Luis Michael also disclosed a decreased stake in Amazon.com by 0.6%.
This leaves the value of the investment at $7.71 billion and 39,898 shares.
One of the average hedge funds
The two most similar investment funds to Eisler Capital (us) are Principal Street Partners and Oldfield Partners LL.P.. They manage $529 billion and $529 billion respectively.
Luis Michael investment strategy
Eisler Capital (us)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $76 billion.
The complete list of Eisler Capital (us) trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| NVIDIA Corp |
1,761.86%
85,869
|
$10,608,256,000 | 2.01% |
| Hess Corporation |
47.55%
62,710
|
$9,250,979,000 | 1.75% |
| EBay Inc. |
Closed
166,845
|
$8,806,079,000 | |
| Albertsons Cos Inc |
52.64%
432,669
|
$8,545,213,000 | 1.62% |
| Amazon.com Inc. |
61.71%
39,898
|
$7,710,289,000 | 1.46% |
| Advanced Micro Devices Inc. |
Opened
42,821
|
$6,945,994,000 | 1.31% |
| Taiwan Semiconductor Mfg Ltd |
7.91%
39,292
|
$6,829,343,000 | 1.29% |
| Western Digital Corp. |
Closed
99,430
|
$6,785,103,000 | |
| Monolithic Pwr Sys Inc |
Opened
7,955
|
$6,536,464,000 | 1.24% |
| Microsoft Corporation |
25.34%
14,576
|
$6,514,743,000 | 1.23% |
| Capital One Finl Corp |
Opened
45,569
|
$6,309,028,000 | 1.19% |
| Apple Inc |
104.52%
29,909
|
$6,299,434,000 | 1.19% |
| Zscaler Inc |
187.04%
31,359
|
$6,026,886,000 | 1.14% |
| Marvell Technology Inc |
Opened
85,872
|
$6,002,453,000 | 1.13% |
| Visa Inc |
735.96%
22,780
|
$5,979,067,000 | 1.13% |
| Pioneer Nat Res Co |
Closed
22,500
|
$5,906,250,000 | |
| Applied Matls Inc |
Opened
24,061
|
$5,678,155,000 | 1.07% |
| Synopsys, Inc. |
Opened
9,514
|
$5,661,401,000 | 1.07% |
| Alphabet Inc |
Closed
37,195
|
$5,613,841,000 | |
| Enerplus Corporation |
Closed
282,500
|
$5,553,950,000 | |
| MercadoLibre Inc |
25.02%
3,188
|
$5,239,159,000 | 0.99% |
| KLA Corp. |
Opened
6,336
|
$5,224,095,000 | 0.99% |
| ON Semiconductor Corp. |
Opened
76,100
|
$5,216,655,000 | 0.99% |
| Celestica, Inc. |
Opened
90,875
|
$5,209,864,000 | 0.98% |
| Edwards Lifesciences Corp |
Opened
55,857
|
$5,159,511,000 | 0.98% |
| Toast, Inc. |
Closed
206,660
|
$5,149,967,000 | |
| Stmicroelectronics N V |
Opened
129,741
|
$5,096,226,000 | 0.96% |
| Dexcom Inc |
Opened
44,720
|
$5,070,354,000 | 0.96% |
| United States Stl Corp New |
40.77%
130,300
|
$4,925,340,000 | 0.93% |
| Best Buy Co. Inc. |
Opened
55,305
|
$4,661,658,000 | 0.88% |
| Glaukos Corporation |
Opened
39,033
|
$4,619,556,000 | 0.87% |
| Macom Tech Solutions Hldgs I |
Opened
40,289
|
$4,491,015,000 | 0.85% |
| Chevron Corp. |
1,494.00%
28,692
|
$4,488,003,000 | 0.85% |
| Sensata Technologies Hldg Pl |
Opened
119,484
|
$4,467,507,000 | 0.84% |
| Acadia Healthcare Company In |
Opened
64,453
|
$4,353,156,000 | 0.82% |
| Exxon Mobil Corp. |
1,158.70%
37,761
|
$4,347,046,000 | 0.82% |
| Endeavor Group Hldgs Inc |
152.73%
159,406
|
$4,308,744,000 | 0.81% |
| Abbvie Inc |
Opened
24,467
|
$4,196,580,000 | 0.79% |
| Dollar Gen Corp New |
Opened
31,276
|
$4,135,625,000 | 0.78% |
| Intuitive Surgical Inc |
Opened
9,293
|
$4,133,991,000 | 0.78% |
| Mckesson Corporation |
Opened
7,076
|
$4,132,667,000 | 0.78% |
| Pure Storage Inc |
Opened
64,275
|
$4,127,098,000 | 0.78% |
| Teva Pharmaceutical Inds Ltd |
Opened
253,497
|
$4,119,326,000 | 0.78% |
| Insulet Corporation |
Opened
20,282
|
$4,092,908,000 | 0.77% |
| Bank America Corp |
Opened
102,721
|
$4,085,214,000 | 0.77% |
| Boeing Co. |
24.74%
22,329
|
$4,064,101,000 | 0.77% |
| Kroger Co. |
Opened
80,000
|
$3,994,400,000 | 0.76% |
| Fabrinet |
Opened
16,047
|
$3,928,145,000 | 0.74% |
| Arrow Electrs Inc |
Opened
31,602
|
$3,816,258,000 | 0.72% |
| Arista Networks Inc |
Opened
10,370
|
$3,634,478,000 | 0.69% |
| Danaher Corp. |
Opened
14,428
|
$3,604,836,000 | 0.68% |
| Elanco Animal Health Inc |
Opened
247,986
|
$3,578,438,000 | 0.68% |
| JFrog Ltd |
Closed
80,430
|
$3,556,615,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
42,641
|
$3,510,634,000 | 0.66% |
| Mastercard Incorporated |
Opened
7,796
|
$3,439,283,000 | 0.65% |
| West Pharmaceutical Svsc Inc |
Opened
10,210
|
$3,363,072,000 | 0.64% |
| Allegro Microsystems Inc |
Opened
118,638
|
$3,350,337,000 | 0.63% |
| Cadence Design System Inc |
Closed
10,730
|
$3,340,034,000 | |
| Datadog Inc |
Closed
26,624
|
$3,290,726,000 | |
| Discover Finl Svcs |
Closed
25,000
|
$3,277,250,000 | |
| Argenx Se |
Opened
7,605
|
$3,270,454,000 | 0.62% |
| Shockwave Med Inc |
Closed
10,000
|
$3,256,300,000 | |
| Dow Inc |
997.65%
61,117
|
$3,242,257,000 | 0.61% |
| Ross Stores, Inc. |
Opened
22,000
|
$3,197,040,000 | 0.60% |
| Disney Walt Co |
25.25%
32,081
|
$3,185,322,000 | 0.60% |
| Monster Beverage Corp. |
759.39%
63,724
|
$3,183,014,000 | 0.60% |
| Microchip Technology, Inc. |
Closed
34,940
|
$3,134,467,000 | |
| Murphy USA Inc |
Opened
6,634
|
$3,114,398,000 | 0.59% |
| Brookdale Sr Living Inc |
Opened
445,720
|
$3,044,268,000 | 0.58% |
| Crowdstrike Holdings Inc |
Closed
9,422
|
$3,020,599,000 | |
| Advance Auto Parts Inc |
Opened
46,300
|
$2,932,179,000 | 0.55% |
| Inspire Med Sys Inc |
Opened
21,661
|
$2,898,892,000 | 0.55% |
| Tractor Supply Co. |
Opened
10,587
|
$2,858,490,000 | 0.54% |
| Abercrombie Fitch Co |
Opened
16,000
|
$2,845,440,000 | 0.54% |
| Home Depot, Inc. |
91.45%
8,215
|
$2,827,932,000 | 0.53% |
| Juniper Networks Inc |
25.00%
75,000
|
$2,734,500,000 | 0.52% |
| Mobileye Global Inc |
Opened
96,705
|
$2,715,960,000 | 0.51% |
| Walmart Inc |
Closed
44,990
|
$2,707,048,000 | |
| Cummins Inc. |
Opened
9,639
|
$2,669,328,000 | 0.50% |
| Tower Semiconductor Ltd. |
Opened
66,898
|
$2,629,760,000 | 0.50% |
| Sherwin-Williams Co. |
Opened
8,800
|
$2,626,184,000 | 0.50% |
| Salesforce Inc |
Closed
8,610
|
$2,593,160,000 | |
| Ansys Inc. |
166.67%
8,000
|
$2,572,000,000 | 0.49% |
| Super Micro Computer Inc |
Opened
3,125
|
$2,560,469,000 | 0.48% |
| TREX Co., Inc. |
Opened
34,524
|
$2,558,919,000 | 0.48% |
| Tempur Sealy International Inc |
321.89%
53,732
|
$2,543,673,000 | 0.48% |
| Travel Plus Leisure Co |
Opened
56,360
|
$2,535,073,000 | 0.48% |
| Liberty Broadband Corp |
267.98%
46,399
|
$2,533,385,000 | 0.48% |
| Macerich Co. |
Opened
163,064
|
$2,517,708,000 | 0.48% |
| New York Times Co. |
202.35%
49,132
|
$2,516,050,000 | 0.48% |
| Sunstone Hotel Invs Inc New |
Opened
239,603
|
$2,506,247,000 | 0.47% |
| Golar Lng |
165.04%
79,786
|
$2,501,291,000 | 0.47% |
| LXP Industrial Trust |
Opened
272,936
|
$2,489,176,000 | 0.47% |
| CVR Energy Inc |
351.53%
92,730
|
$2,482,382,000 | 0.47% |
| Four Corners Ppty Tr Inc |
240.04%
100,380
|
$2,476,375,000 | 0.47% |
| Costco Whsl Corp New |
32.41%
2,913
|
$2,476,021,000 | 0.47% |
| National Health Invs Inc |
215.49%
36,546
|
$2,475,261,000 | 0.47% |
| Equity Comwlth |
235.12%
127,586
|
$2,475,168,000 | 0.47% |
| PDD Holdings Inc |
Opened
18,393
|
$2,445,349,000 | 0.46% |
| Frontier Communications Pare |
11.64%
91,947
|
$2,407,172,000 | 0.46% |
| Lithia Mtrs Inc |
Opened
9,262
|
$2,338,192,000 | 0.44% |
| R1 RCM Inc. |
29.50%
181,306
|
$2,277,203,000 | 0.43% |
| Oscar Health, Inc. |
Opened
140,741
|
$2,226,523,000 | 0.42% |
| Qorvo Inc |
Closed
18,600
|
$2,135,838,000 | |
| Insmed Inc |
21.08%
31,739
|
$2,126,513,000 | 0.40% |
| Neurocrine Biosciences, Inc. |
Opened
15,363
|
$2,115,024,000 | 0.40% |
| Dicks Sporting Goods, Inc. |
Opened
9,842
|
$2,114,554,000 | 0.40% |
| Cytokinetics Inc |
Closed
30,000
|
$2,103,300,000 | |
| Spotify Technology S.A. |
Closed
7,900
|
$2,084,810,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
2,082
|
$2,003,904,000 | |
| Calix Inc |
Opened
56,269
|
$1,993,611,000 | 0.38% |
| Twist Bioscience Corp |
Opened
40,438
|
$1,992,785,000 | 0.38% |
| Las Vegas Sands Corp |
239.49%
44,303
|
$1,960,408,000 | 0.37% |
| Avient Corporation |
Opened
44,281
|
$1,932,866,000 | 0.37% |
| Gap, Inc. |
Opened
80,470
|
$1,922,428,000 | 0.36% |
| International Paper Co. |
Opened
44,000
|
$1,898,600,000 | 0.36% |
| Uber Technologies Inc |
Opened
26,040
|
$1,892,587,000 | 0.36% |
| Morgan Stanley |
Opened
18,763
|
$1,823,576,000 | 0.34% |
| Coherent Corp |
Closed
29,910
|
$1,813,144,000 | |
| Avis Budget Group Inc |
Opened
17,343
|
$1,812,690,000 | 0.34% |
| Atlantica Sustainable Infr P |
Opened
80,000
|
$1,756,000,000 | 0.33% |
| Everbridge Inc |
No change
50,000
|
$1,749,500,000 | 0.33% |
| Take-two Interactive Softwar |
Opened
11,235
|
$1,746,930,000 | 0.33% |
| Adobe Inc |
Closed
3,461
|
$1,746,421,000 | |
| Skechers U S A, Inc. |
Opened
25,258
|
$1,745,833,000 | 0.33% |
| Fedex Corp |
Opened
5,800
|
$1,739,072,000 | 0.33% |
| Lockheed Martin Corp. |
Opened
3,680
|
$1,718,928,000 | 0.32% |
| Schrodinger, Inc. |
Opened
87,037
|
$1,683,296,000 | 0.32% |
| Abbott Labs |
105.08%
15,996
|
$1,662,144,000 | 0.31% |
| RTX Corp |
Opened
16,317
|
$1,638,064,000 | 0.31% |
| Cinemark Holdings Inc |
6.25%
75,000
|
$1,621,500,000 | 0.31% |
| Mcdonalds Corp |
Opened
6,349
|
$1,617,979,000 | 0.31% |
| Bloomin Brands Inc |
Opened
83,759
|
$1,610,686,000 | 0.30% |
| CVS Health Corp |
Opened
27,158
|
$1,603,951,000 | 0.30% |
| Diamond Offshore Drilling In |
Opened
100,000
|
$1,549,000,000 | 0.29% |
| Stericycle Inc. |
Opened
26,325
|
$1,530,272,000 | 0.29% |
| Cleveland-Cliffs Inc |
Opened
99,299
|
$1,528,212,000 | 0.29% |
| Snowflake Inc. |
190.69%
11,180
|
$1,510,306,000 | 0.29% |
| ServiceNow Inc |
79.38%
1,905
|
$1,498,606,000 | 0.28% |
| Carmax Inc |
Opened
20,299
|
$1,488,729,000 | 0.28% |
| Ulta Beauty Inc |
Closed
2,831
|
$1,480,273,000 | |
| Blackstone Inc |
Opened
11,913
|
$1,474,829,000 | 0.28% |
| Tesla Inc |
51.26%
7,436
|
$1,471,436,000 | 0.28% |
| Eaton Corp Plc |
Closed
4,700
|
$1,469,596,000 | |
| General Mls Inc |
Opened
23,064
|
$1,459,029,000 | 0.28% |
| Urban Outfitters, Inc. |
Opened
35,000
|
$1,436,750,000 | 0.27% |
| Equitrans Midstream Corporation |
10.23%
110,234
|
$1,430,837,000 | 0.27% |
| News Corp |
Opened
49,712
|
$1,411,324,000 | 0.27% |
| Pinterest Inc |
Closed
40,250
|
$1,395,468,000 | |
| First Solar Inc |
Opened
6,134
|
$1,382,972,000 | 0.26% |
| Constellium SE |
120.26%
72,590
|
$1,368,322,000 | 0.26% |
| Victorias Secret And Co |
Opened
76,805
|
$1,357,144,000 | 0.26% |
| Forward Air Corp. |
Opened
69,747
|
$1,327,983,000 | 0.25% |
| Hashicorp Inc |
Opened
39,283
|
$1,323,444,000 | 0.25% |
| Vertiv Holdings Co |
Closed
16,030
|
$1,309,170,000 | |
| Universal Display Corp. |
Closed
7,720
|
$1,300,434,000 | |
| Union Pac Corp |
129.20%
5,730
|
$1,296,470,000 | 0.25% |
| agilon health, inc. |
Opened
193,534
|
$1,265,712,000 | 0.24% |
| Autozone Inc. |
Opened
411
|
$1,218,245,000 | 0.23% |
| Carvana Co. |
Opened
9,000
|
$1,158,480,000 | 0.22% |
| Grail Inc |
Opened
75,000
|
$1,152,750,000 | 0.22% |
| United Parcel Service, Inc. |
Opened
8,356
|
$1,143,519,000 | 0.22% |
| Procter And Gamble Co |
293.49%
6,894
|
$1,136,958,000 | 0.21% |
| Grocery Outlet Hldg Corp |
Opened
50,658
|
$1,120,555,000 | 0.21% |
| Accenture Plc Ireland |
Opened
3,640
|
$1,104,412,000 | 0.21% |
| Colgate-Palmolive Co. |
78.43%
11,375
|
$1,103,830,000 | 0.21% |
| Target Hospitality Corp. |
Closed
100,000
|
$1,087,000,000 | |
| Nike, Inc. |
Closed
11,456
|
$1,076,635,000 | |
| Madison Square Grdn Sprt Cor |
44.48%
5,600
|
$1,053,528,000 | 0.20% |
| Meta Platforms Inc |
Closed
2,160
|
$1,048,853,000 | |
| Vistra Corp |
Closed
15,000
|
$1,044,750,000 | |
| Genuine Parts Co. |
Opened
7,436
|
$1,028,548,000 | 0.19% |
| Wells Fargo Co New |
41.99%
17,253
|
$1,024,656,000 | 0.19% |
| Lowes Cos Inc |
Opened
4,625
|
$1,019,628,000 | 0.19% |
| Dell Technologies Inc |
Closed
8,880
|
$1,013,297,000 | |
| Netflix Inc. |
71.88%
1,500
|
$1,012,320,000 | 0.19% |
| Micron Technology Inc. |
Closed
8,540
|
$1,006,781,000 | |
| Signet Jewelers Limited |
Opened
11,204
|
$1,003,654,000 | 0.19% |
| Merck Co Inc |
Opened
8,107
|
$1,003,647,000 | 0.19% |
| Moderna Inc |
Opened
8,187
|
$972,206,000 | 0.18% |
| Linde Plc. |
Opened
2,181
|
$957,045,000 | 0.18% |
| Playtika Hldg Corp |
17.57%
120,453
|
$947,965,000 | 0.18% |
| Novo-nordisk A S |
Opened
6,560
|
$936,374,000 | 0.18% |
| Innospec Inc |
36.51%
7,546
|
$932,610,000 | 0.18% |
| Xenon Pharmaceuticals Inc |
32.21%
22,018
|
$858,482,000 | 0.16% |
| Foot Locker Inc |
Opened
34,428
|
$857,946,000 | 0.16% |
| Jamf Hldg Corp |
32.92%
51,988
|
$857,802,000 | 0.16% |
| Macys Inc |
40.68%
44,487
|
$854,150,000 | 0.16% |
| Sprinklr, Inc. |
59.92%
88,026
|
$846,810,000 | 0.16% |
| Hilton Grand Vacations Inc |
Opened
20,912
|
$845,472,000 | 0.16% |
| Agilysys, Inc |
6.90%
8,087
|
$842,180,000 | 0.16% |
| Zeta Global Holdings Corp. |
27.39%
47,574
|
$839,681,000 | 0.16% |
| Compania De Minas Buenaventu |
10.68%
49,507
|
$839,144,000 | 0.16% |
| St. Joe Co. |
22.89%
15,334
|
$838,770,000 | 0.16% |
| Intapp Inc |
8.01%
22,859
|
$838,240,000 | 0.16% |
| Strategic Ed Inc |
9.94%
7,574
|
$838,139,000 | 0.16% |
| Wiley John Sons Inc |
Opened
20,582
|
$837,687,000 | 0.16% |
| Six Flags Entmt Corp New |
7.96%
25,265
|
$837,282,000 | 0.16% |
| Privia Health Group Inc |
Opened
48,117
|
$836,273,000 | 0.16% |
| Certara, Inc. |
48.50%
60,355
|
$835,917,000 | 0.16% |
| GoodRx Holdings, Inc. |
4.84%
107,108
|
$835,442,000 | 0.16% |
| Krispy Kreme, Inc. |
Opened
77,604
|
$835,019,000 | 0.16% |
| O-I Glass Inc |
Opened
74,999
|
$834,739,000 | 0.16% |
| Central Garden Pet Co |
30.08%
25,245
|
$833,842,000 | 0.16% |
| Pricesmart Inc. |
19.38%
10,264
|
$833,437,000 | 0.16% |
| Maravai Lifesciences Hldgs I |
Opened
116,381
|
$833,288,000 | 0.16% |
| Corvel Corp. |
18.35%
3,277
|
$833,243,000 | 0.16% |
| Sonos Inc |
Opened
56,444
|
$833,113,000 | 0.16% |
| Arrowhead Pharmaceuticals In |
Opened
32,054
|
$833,083,000 | 0.16% |
| Appian Corp |
47.81%
26,991
|
$832,942,000 | 0.16% |
| Denali Therapeutics Inc |
4.01%
35,861
|
$832,692,000 | 0.16% |
| Kyndryl Hldgs Inc |
5.21%
31,632
|
$832,238,000 | 0.16% |
| Dorman Prods Inc |
23.75%
9,097
|
$832,194,000 | 0.16% |
| National Beverage Corp. |
6.26%
16,235
|
$831,881,000 | 0.16% |
| Autohome Inc |
Opened
30,293
|
$831,543,000 | 0.16% |
| Cerevel Therapeutics Hldng I |
20.31%
20,331
|
$831,335,000 | 0.16% |
| Seaboard Corp. |
17.41%
263
|
$831,275,000 | 0.16% |
| Ermenegildo Zegna N V |
42.20%
70,135
|
$830,398,000 | 0.16% |
| Revolution Medicines Inc |
5.24%
21,395
|
$830,340,000 | 0.16% |
| Vertex Inc |
1.43%
23,022
|
$829,943,000 | 0.16% |
| Tronox Holdings plc |
30.81%
52,894
|
$829,907,000 | 0.16% |
| Worthington Enterprises Inc. |
51.70%
17,533
|
$829,837,000 | 0.16% |
| Materion Corp |
48.95%
7,674
|
$829,790,000 | 0.16% |
| Ascendis Pharma A/S |
Opened
6,080
|
$829,190,000 | 0.16% |
| Graham Hldgs Co |
25.13%
1,185
|
$828,967,000 | 0.16% |
| Lifestance Health Group Inc |
41.91%
168,814
|
$828,877,000 | 0.16% |
| Axsome Therapeutics Inc |
13.70%
10,285
|
$827,943,000 | 0.16% |
| Sylvamo Corp |
Opened
12,049
|
$826,561,000 | 0.16% |
| Pnm Res Inc |
Opened
22,309
|
$824,541,000 | 0.16% |
| Amicus Therapeutics Inc |
37.64%
83,110
|
$824,451,000 | 0.16% |
| Sensient Technologies Corp. |
Opened
11,095
|
$823,138,000 | 0.16% |
| Select Med Hldgs Corp |
3.45%
23,477
|
$823,104,000 | 0.16% |
| Mister Car Wash, Inc. |
25.54%
115,559
|
$822,780,000 | 0.16% |
| N-able Inc |
1.89%
53,967
|
$821,917,000 | 0.16% |
| Sotera Health Co |
14.75%
69,229
|
$821,748,000 | 0.16% |
| Exelixis Inc |
21.82%
36,563
|
$821,571,000 | 0.16% |
| Blackbaud Inc |
9.71%
10,777
|
$820,884,000 | 0.16% |
| Lightspeed Commerce Inc |
16.93%
59,899
|
$820,017,000 | 0.15% |
| Ultragenyx Pharmaceutical In |
30.15%
19,907
|
$818,178,000 | 0.15% |
| Acadia Pharmaceuticals Inc |
27.94%
50,340
|
$818,025,000 | 0.15% |
| Life Time Group Holdings, Inc. |
6.53%
43,438
|
$817,938,000 | 0.15% |
| Chesapeake Utils Corp |
14.22%
7,681
|
$815,722,000 | 0.15% |
| Reynolds Consumer Prods Inc |
Opened
29,135
|
$815,197,000 | 0.15% |
| Instructure Hldgs Inc |
3.07%
34,818
|
$815,089,000 | 0.15% |
| Prestige Consmr Healthcare I |
20.04%
11,836
|
$814,909,000 | 0.15% |
| Amedisys Inc. |
14.40%
8,860
|
$813,348,000 | 0.15% |
| Viasat, Inc. |
61.25%
63,834
|
$810,692,000 | 0.15% |
| Madrigal Pharmaceuticals Inc |
Opened
2,885
|
$808,262,000 | 0.15% |
| BeiGene Ltd |
22.53%
5,657
|
$807,084,000 | 0.15% |
| Beam Therapeutics Inc. |
Opened
34,378
|
$805,477,000 | 0.15% |
| Melco Resorts And Entmnt Ltd |
7.97%
107,690
|
$803,367,000 | 0.15% |
| Southwest Gas Holdings Inc |
19.11%
11,381
|
$800,995,000 | 0.15% |
| Vaxcyte, Inc. |
No change
10,454
|
$789,382,000 | 0.15% |
| Synaptics Inc |
Closed
8,080
|
$788,285,000 | |
| Evolent Health Inc |
Opened
41,066
|
$785,182,000 | 0.15% |
| Ionis Pharmaceuticals Inc |
Opened
16,270
|
$775,428,000 | 0.15% |
| Prologis Inc |
28.55%
6,876
|
$772,244,000 | 0.15% |
| Globalstar Inc. |
Closed
522,734
|
$768,419,000 | |
| Rlx Technology Inc |
8.97%
410,733
|
$755,749,000 | 0.14% |
| Pepsico Inc |
Opened
4,571
|
$753,895,000 | 0.14% |
| Bristol-Myers Squibb Co. |
Opened
18,010
|
$747,955,000 | 0.14% |
| Ncino, Inc. |
Closed
19,948
|
$745,656,000 | |
| Hutchmed China Ltd |
Closed
44,202
|
$742,594,000 | |
| Camping World Holdings Inc |
Closed
26,613
|
$741,172,000 | |
| Perficient Inc. |
Closed
13,150
|
$740,214,000 | |
| Millicom Intl Cellular S A |
Closed
36,169
|
$731,699,000 | |
| ACI Worldwide Inc |
Closed
22,008
|
$730,886,000 | |
| Powerschool Holdings Inc |
Closed
34,265
|
$729,502,000 | |
| Carpenter Technology Corp. |
Closed
10,203
|
$728,698,000 | |
| FormFactor Inc. |
Closed
15,968
|
$728,620,000 | |
| Plexus Corp. |
Closed
7,671
|
$727,364,000 | |
| PTC Therapeutics Inc |
2.24%
23,779
|
$727,162,000 | 0.14% |
| Deckers Outdoor Corp. |
Opened
750
|
$725,963,000 | 0.14% |
| Clearwater Analytics Hldgs I |
Closed
40,993
|
$725,166,000 | |
| Ardagh Metal Packaging S A |
Closed
211,252
|
$724,594,000 | |
| Commvault Sys Inc |
Closed
7,143
|
$724,514,000 | |
| IAC Inc |
Closed
13,556
|
$723,077,000 | |
| frontdoor, inc. |
Closed
22,165
|
$722,136,000 | |
| Stepan Co. |
Closed
7,986
|
$719,059,000 | |
| Global Business Travel Group |
Closed
119,358
|
$717,342,000 | |
| Altair Engr Inc |
Closed
8,301
|
$715,131,000 | |
| TransMedics Group, Inc. |
Closed
9,662
|
$714,408,000 | |
| Incyte Corp. |
Closed
12,537
|
$714,233,000 | |
| Squarespace, Inc. |
Closed
19,588
|
$713,787,000 | |
| California Wtr Svc Group |
Closed
15,345
|
$713,236,000 | |
| Alarm.com Holdings Inc |
Closed
9,819
|
$711,583,000 | |
| Zai Lab Ltd |
Closed
44,234
|
$708,629,000 | |
| Booking Holdings Inc |
Closed
195
|
$707,437,000 | |
| Block Inc |
Opened
10,962
|
$706,939,000 | 0.13% |
| Rogers Corp. |
Closed
5,944
|
$705,493,000 | |
| Core Scientific Inc New |
Opened
75,000
|
$697,500,000 | 0.13% |
| Viavi Solutions Inc |
Closed
74,755
|
$679,523,000 | |
| Nordstrom, Inc. |
Opened
31,479
|
$667,984,000 | 0.13% |
| Schwab Charles Corp |
Opened
9,000
|
$663,210,000 | 0.13% |
| Lam Research Corp. |
90.14%
609
|
$648,494,000 | 0.12% |
| Caterpillar Inc. |
Opened
1,795
|
$597,915,000 | 0.11% |
| Lululemon Athletica inc. |
Opened
2,001
|
$597,699,000 | 0.11% |
| Dominos Pizza Inc |
Opened
1,087
|
$561,251,000 | 0.11% |
| AMGEN Inc. |
75.19%
1,782
|
$556,786,000 | 0.11% |
| Qualcomm, Inc. |
89.76%
2,762
|
$550,135,000 | 0.10% |
| Corning, Inc. |
Closed
16,623
|
$547,894,000 | |
| Okta Inc |
Opened
5,769
|
$540,036,000 | 0.10% |
| Broadcom Inc |
125.12%
3,190
|
$512,155,000 | 0.10% |
| Alibaba Group Hldg Ltd |
Opened
6,970
|
$501,840,000 | 0.09% |
| Southern Copper Corporation |
Closed
4,755
|
$501,289,000 | |
| Dropbox Inc |
Closed
20,512
|
$498,442,000 | |
| Altria Group Inc. |
Opened
10,801
|
$491,986,000 | 0.09% |
| New York Cmnty Bancorp Inc |
Closed
150,000
|
$483,000,000 | |
| RH |
Opened
1,911
|
$467,125,000 | 0.09% |
| Gilead Sciences, Inc. |
Closed
6,276
|
$459,717,000 | |
| Kraft Heinz Co |
Opened
14,179
|
$456,847,000 | 0.09% |
| Baidu Inc |
101.35%
5,219
|
$451,339,000 | 0.09% |
| Automatic Data Processing In |
Opened
1,886
|
$450,169,000 | 0.09% |
| Etsy Inc |
Opened
7,505
|
$442,645,000 | 0.08% |
| Freeport-McMoRan Inc |
80.06%
8,973
|
$436,088,000 | 0.08% |
| Target Corp |
Opened
2,918
|
$431,981,000 | 0.08% |
| Tricon Residential Inc |
Closed
38,487
|
$429,130,000 | |
| The Southern Co. |
35.55%
5,208
|
$403,985,000 | 0.08% |
| Electronic Arts, Inc. |
71.61%
2,815
|
$392,214,000 | 0.07% |
| Eog Res Inc |
Closed
3,001
|
$383,648,000 | |
| Verizon Communications Inc |
Closed
8,700
|
$365,052,000 | |
| Sterling Check Corp |
76.93%
23,070
|
$341,436,000 | 0.06% |
| Rush Street Interactive, Inc. |
Closed
50,000
|
$325,500,000 | |
| Johnson Johnson |
Opened
2,166
|
$316,583,000 | 0.06% |
| PayPal Holdings Inc |
Opened
5,245
|
$304,367,000 | 0.06% |
| MongoDB Inc |
Opened
1,195
|
$298,702,000 | 0.06% |
| 908 Devices Inc. |
Opened
56,365
|
$290,280,000 | 0.05% |
| Alphabet Inc |
92.00%
1,500
|
$275,130,000 | 0.05% |
| Autodesk Inc. |
Opened
1,096
|
$271,205,000 | 0.05% |
| Cisco Sys Inc |
Opened
5,700
|
$270,807,000 | 0.05% |
| GitLab Inc. |
Closed
4,330
|
$252,526,000 | |
| Starbucks Corp. |
Opened
2,755
|
$214,477,000 | 0.04% |
| Petco Health Wellness Co I |
Opened
44,256
|
$167,288,000 | 0.03% |
| Alumis Inc |
Opened
10,746
|
$142,922,000 | 0.03% |
| Zura Bio Ltd |
No change
100,000
|
$40,000,000 | 0.01% |
| Investcorp Europe Acquisitio |
Opened
250,000
|
$18,125,000 | 0.00% |
| Pinstripes Holdings Inc |
Opened
150,000
|
$16,680,000 | 0.00% |
| Cartica Acquisition Corp |
Opened
56,509
|
$10,957,000 | 0.00% |
| Tmc The Metals Company Inc |
Opened
66,074
|
$10,460,000 | 0.00% |
| Roadzen Inc |
Opened
149,300
|
$7,390,000 | 0.00% |
| Valuence Merger Corp I |
Opened
200,000
|
$7,020,000 | 0.00% |
| Lanvin Group Holdings Limite |
Opened
100,000
|
$3,530,000 | 0.00% |
| Investcorp India Acquistn Co |
Opened
75,000
|
$3,240,000 | 0.00% |
| Zooz Pwr Ltd |
Opened
97,450
|
$2,924,000 | 0.00% |
| Rigetti Computing Inc |
Opened
12,500
|
$1,844,000 | 0.00% |
| Moolec Science Sa |
Opened
10,931
|
$547,000 | 0.00% |
| Hyzon Motors Inc |
Opened
23,499
|
$468,000 | 0.00% |
| Murano Global Invts Plc |
Opened
125,000
|
$12,000 | 0.00% |
| Rf Acquisition Corp |
Opened
100,000
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||
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