Atom Investors LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Atom Investors LP reported 563 stock positions worth $795.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 1.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%) and Honeywell International (HON, 1.3%). Compared with Q4 2023, it opened 255 new positions, sold out of 131, added to 183 and reduced 117. The biggest buy was a new position in Regency Centers (REG) and the biggest sale Ecolab (ECL, shares −85%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$795.8M (Q1 2024)
SEC Filing
0001214659-24-009126 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.8M $795.8M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $955.2M Q3 2024 Q4 2024: $805.0M Q4 2024 Q1 2025: $812.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 563 stocks · $795.8M
IWM iShares Russell 2000 ETF 1.81% 68,366 $14.4M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 26,835 $14.0M Add +57.4%
HON Honeywell International Inc. 1.30% 50,462 $10.4M Add +33.8%
TSM Taiwan Semiconductor-SP ADR 1.11% 65,045 $8.8M Add +158.7%
XBI SS SPDR S&P Biotech ETF 1.08% 90,891 $8.6M Add +243.9%
REG Regency Centers Corp. 1.05% 138,608 $8.4M New
V Visa Inc. Class A 1.02% 28,997 $8.1M Add +10.3%
AWK American Water Works Co. Inc. 1.00% 65,224 $8.0M Add +32.1%
ABT Abbott Laboratories 0.98% 68,316 $7.8M Add +57.1%
MSFT Microsoft Corp. 0.94% 17,810 $7.5M Add +29.8%
VRT Vertiv Holdings Co. Class A 0.91% 88,275 $7.2M Add +20.3%
PSA Public Storage 0.83% 22,906 $6.6M New
IVV iShares Core S&P 500 ETF 0.83% 12,630 $6.6M No change
ABM Abm Industries Inc. 0.81% 144,078 $6.4M New
TMUS T-Mobile US Inc. 0.78% 37,957 $6.2M Reduce -4.2%
CRM Salesforce Inc. 0.77% 20,425 $6.2M Add +101.5%
MDT Medtronic PLC 0.75% 68,763 $6.0M Add +125.3%
SBAC SBA Communications Corp. 0.74% 27,152 $5.9M Add +109.8%
NVS Novartis AG-Sponsored ADR 0.74% 60,515 $5.9M New
HOG Harley-Davidson Inc. 0.73% 133,441 $5.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 153,183 $5.8M Add +101.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 56,787 $5.8M Add +97.7%
LIN Linde PLC 0.71% 12,233 $5.7M Add +95.0%
KO The Coca-Cola Co. 0.71% 92,525 $5.7M Add +342.0%
LNT Alliant Energy Corp. 0.71% 111,408 $5.6M Add +82.5%
SHW The Sherwin-Williams Co. 0.70% 15,928 $5.5M Add +87.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.68% 74,395 $5.4M Add +417.4%
AMZN Amazon.com Inc. 0.65% 28,857 $5.2M Add +19.5%
EZU iShares MSCI Eurozone ETF 0.65% 101,410 $5.2M Add +21.3%
VGK Vanguard Ftse Europe ETF 0.64% 76,001 $5.1M Reduce -10.3%
FTV Fortive Corp. 0.64% 59,318 $5.1M Add +9.6%
YUM Yum! Brands Inc. 0.64% 36,456 $5.1M Add +21.5%
ACM Aecom 0.63% 51,442 $5.0M New
MTZ Mastec Inc. 0.63% 54,008 $5.0M Add +37.0%
GSK GSK PLC-Spon ADR 0.63% 116,706 $5.0M Add +1006.6%
ELV Elevance Health Inc. 0.62% 9,441 $4.9M Add +1.7%
XHB SS SPDR S&P Homebldrs ETF 0.61% 43,623 $4.9M Add +6.3%
NOV Nov Inc. 0.60% 244,608 $4.8M Add +124.0%
NVDA Nvidia Corp. 0.60% 5,273 $4.8M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.59% 69,276 $4.7M New
CZR Caesars Entertainment Inc. 0.59% 106,546 $4.7M Add +21.6%
WTRG Essential Utilities Inc. 0.58% 125,077 $4.6M Reduce -16.3%
INVH Invitation Homes Inc. 0.58% 128,679 $4.6M New
AAPL Apple Inc. 0.58% 26,698 $4.6M Add +9.9%
AYI Acuity Inc. 0.56% 16,613 $4.5M Add +975.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.56% 86,605 $4.5M Add +73.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 74,481 $4.3M Add +45.4%
KRE SS SPDR S&P Regional Bank 0.53% 84,668 $4.3M Add +48.0%
EHC Encompass Health Corp. 0.53% 51,392 $4.2M Add +87.3%
BP BP PLC-Spons ADR 0.52% 109,309 $4.1M Add +454.7%
AXTA Axalta Coating Systems Ltd. 0.52% 119,262 $4.1M Add +202.3%
LZ Legalzoomcom Inc. 0.51% 304,799 $4.1M Add +11.6%
VMC Vulcan Materials Co. 0.51% 14,820 $4.0M Reduce -45.3%
IEX Idex Corp. 0.50% 16,451 $4.0M New
ALL Allstate Corp. 0.50% 23,146 $4.0M Add +40.7%
TW Tradeweb Markets Inc. Class A 0.49% 37,782 $3.9M Add +141.0%
OLN Olin Corp. 0.47% 63,637 $3.7M Add +56.3%
DESP Despegar.com Corp. 0.46% 307,237 $3.7M Add +38.5%
AVB Avalonbay Communities Inc. 0.45% 19,434 $3.6M Add +199.6%
CSX CSX Corp. 0.45% 96,872 $3.6M New
MTUS Metallus Inc. 0.45% 161,156 $3.6M Add +38.5%
PH Parker Hannifin Corp. 0.45% 6,421 $3.6M Reduce -26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.44% 117,902 $3.5M Reduce -3.0%
SMTC Semtech Corp. 0.44% 126,786 $3.5M Add +894.2%
XLF SS Financial Select Sector 0.42% 80,174 $3.4M Add +57.1%
BDX Becton Dickinson and Co. 0.42% 13,436 $3.3M New
CWH Camping World Holdings Inc. Class A 0.41% 118,085 $3.3M Add +63.2%
ROST Ross Stores Inc. 0.41% 22,141 $3.2M Add +16.3%
ASML ASML Holding NV-NY Reg SHS 0.41% 3,347 $3.2M New
GIL Gildan Activewear Inc. 0.41% 87,028 $3.2M New
IBKR Interactive Brokers Gro Class A 0.41% 28,902 $3.2M New
MRUS Merus NV 0.40% 70,571 $3.2M Add +98.5%
XLE SS Energy Select Sector 0.40% 33,343 $3.1M Add +48.2%
MLM Martin Marietta Materials 0.39% 5,070 $3.1M Reduce -17.1%
MORF Morphic Holding Inc. 0.38% 86,630 $3.0M Add +17.5%
XLB SS Materials Select Sector 0.38% 32,764 $3.0M Add +43.6%
AMH American Homes 4 Rent- A 0.38% 82,013 $3.0M New
GOOG Alphabet Inc. Class C 0.37% 19,180 $2.9M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.37% 14,551 $2.9M Add +78.0%
ALGM Allegro Microsystems Inc. 0.37% 108,038 $2.9M Reduce -24.1%
BANC Banc of California Inc. 0.36% 187,088 $2.8M Add +21.9%
IBB iShares Biotechnology ETF 0.36% 20,713 $2.8M Add +27.3%
STT State Street Corp. 0.35% 36,340 $2.8M Add +260.8%
GOOGL Alphabet Inc. Class A 0.34% 17,947 $2.7M Add +29.1%
MUR Murphy Oil Corp. 0.34% 59,008 $2.7M New
SXT Sensient Technologies Corp. 0.33% 37,980 $2.6M Add +3.9%
ZUO Zuora Inc. Class A 0.33% 287,898 $2.6M Add +58.6%
CCCC C4 Therapeutics Inc. 0.32% 316,246 $2.6M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 49,623 $2.6M Reduce -18.1%
PHIN Phinia Inc. 0.32% 66,928 $2.6M New
MHK Mohawk Industries Inc. 0.32% 19,547 $2.6M Reduce -54.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.32% 31,952 $2.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.32% 4 $2.5M Reduce -20.0%
AVGO Broadcom Inc. 0.31% 1,872 $2.5M Add +56.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.31% 43,155 $2.5M Add +246.0%
AMN Amn Healthcare Services Inc. 0.31% 38,917 $2.4M New
BC Brunswick Corp. 0.30% 24,918 $2.4M Add +84.8%
PETQ Petiq Inc. 0.30% 130,560 $2.4M New
GE General Electric 0.30% 13,509 $2.4M New
ACGL Arch Capital Group Ltd. 0.29% 25,315 $2.3M New
DT Dynatrace Inc. 0.29% 50,388 $2.3M Add +502.1%
TRUP Trupanion Inc. 0.29% 83,970 $2.3M New
TEL Te Connectivity Ltd. 0.29% 15,898 $2.3M Reduce -66.7%
BLK BlackRock Finance Inc. 0.29% 2,744 $2.3M New
STM Stmicroelectronics NV-NY SHS 0.29% 52,890 $2.3M Add +138.5%
GMED Globus Medical Inc. Class A 0.28% 42,209 $2.3M New
NOW ServiceNow Inc. 0.28% 2,967 $2.3M Add +5.0%
CRBG Corebridge Financial Inc. 0.28% 78,244 $2.2M Reduce -49.8%
APH Amphenol Corp. Class A 0.28% 19,435 $2.2M New
SPGI S&P Global Inc. 0.28% 5,243 $2.2M Reduce -3.0%
INDA iShares MSCI India ETF 0.28% 43,005 $2.2M Reduce -25.8%
REGN Regeneron Pharmaceuticals 0.28% 2,297 $2.2M New
XOM Exxon Mobil Corp. 0.28% 18,985 $2.2M Add +42.4%
CHRD Chord Energy Corp. 0.28% 12,332 $2.2M New
EME Emcor Group Inc. 0.28% 6,259 $2.2M Add +12.2%
SWI Solarwinds Corp. 0.27% 172,880 $2.2M Add +515.8%
IBTX Independent Bank Group Inc. 0.27% 47,656 $2.2M Add +368.9%
HSIC Henry Schein Inc. 0.27% 28,404 $2.1M New
WFC Wells Fargo & Co. 0.27% 36,831 $2.1M Add +76.0%
PRAX Praxis Precision Medicines I 0.27% 34,867 $2.1M Add +16.1%
EXC Exelon Corp. 0.27% 56,144 $2.1M Add +6.0%
UAL United Airlines Holdings Inc. 0.26% 43,919 $2.1M New
KNX Knight-Swift Transportation 0.26% 38,173 $2.1M Add +68.8%
COLD Americold Realty Trust Inc. 0.26% 83,594 $2.1M Add +0.7%
MCK McKesson Corp. 0.26% 3,837 $2.1M Add +86.0%
XLY SS Consumer Disc Select Sect 0.26% 11,200 $2.1M Add +12.0%
MRVL Marvell Technology Inc. 0.26% 28,757 $2.0M New
PGR Progressive Corp. 0.25% 9,690 $2.0M Reduce -38.0%
DOLE Dole PLC 0.25% 167,430 $2.0M Add +18.2%
WMT Walmart Inc. 0.25% 33,105 $2.0M New
OC Owens Corning 0.25% 11,878 $2.0M Add +716.4%
PSTX Poseida Therapeutics Inc. 0.25% 619,674 $2.0M Add +74.3%
MERSANA THERAPEUTICS INC 0.25% 439,232 $2.0M Reduce -43.3%
META Meta Platforms Inc. Class A 0.25% 4,033 $2.0M Reduce -15.0%
WTTR Select Water Solutions Inc. 0.25% 211,938 $2.0M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.25% 4,393 $2.0M New
LUV Southwest Airlines Co. 0.24% 66,496 $1.9M New
BRO Brown & Brown Inc. 0.24% 22,042 $1.9M Add +42.6%
WAL Western Alliance Bancorp 0.24% 29,957 $1.9M Add +131.0%
GS Goldman Sachs Group Inc. 0.24% 4,579 $1.9M Add +24.8%
EVRI Everi Holdings Inc. 0.24% 189,630 $1.9M Add +192.0%
CLDX Celldex Therapeutics Inc. 0.24% 45,140 $1.9M Add +10.4%
THC Tenet Healthcare Corp. 0.24% 17,973 $1.9M Reduce -28.1%
ON On Semiconductor 0.24% 25,678 $1.9M Add +23.1%
MET Metlife Inc. 0.23% 25,230 $1.9M Add +32.0%
ELAN Elanco Animal Health Inc. 0.23% 114,825 $1.9M New
PECO Phillips Edison & Company Inc. 0.23% 51,794 $1.9M Add +45.4%
NOA North American Construction 0.23% 83,082 $1.9M New
HCA HCA Healthcare Inc. 0.23% 5,478 $1.8M Reduce -15.5%
MRK Merck & Co. Inc. 0.23% 13,789 $1.8M New
MCO Moody's Corp. 0.23% 4,627 $1.8M New
S Sentinelone Inc. Class A 0.23% 77,891 $1.8M Reduce -16.1%
COR Cencora Inc. 0.23% 7,431 $1.8M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.23% 10,622 $1.8M Add +15.1%
ENFN Enfusion Inc. Class A 0.23% 193,907 $1.8M Add +212.9%
RYTM Rhythm Pharmaceuticals Inc. 0.22% 41,276 $1.8M Add +65.6%
INFN Infinera Corp. 0.22% 293,192 $1.8M Add +1387.7%
UPS United Parcel Service Class B 0.22% 11,862 $1.8M New
HLIT Harmonic Inc. 0.22% 129,983 $1.7M Add +233.3%
ZBH Zimmer Biomet Holdings Inc. 0.22% 13,029 $1.7M New
WMS Advanced Drainage Systems Inc. 0.21% 9,628 $1.7M New
CPT Camden Property Trust 0.20% 16,525 $1.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 24,584 $1.6M New
ORCL Oracle Corp. 0.20% 12,792 $1.6M Add +111.4%
LRN Stride Inc. 0.20% 24,739 $1.6M Reduce -64.9%
DOV Dover Corp. 0.19% 8,747 $1.5M New
MGNX Macrogenics Inc. 0.19% 104,845 $1.5M Reduce -24.6%
PNC PNC Financial Services Group 0.19% 9,490 $1.5M New
DHR Danaher Corp. 0.19% 5,909 $1.5M New
XEL Xcel Energy Inc. 0.18% 27,384 $1.5M Add +16.0%
EBC Eastern Bankshares Inc. 0.18% 104,894 $1.4M New
FCX Freeport-McMoran Inc. 0.18% 30,680 $1.4M Add +337.8%
STKL Sunopta Inc. 0.18% 209,256 $1.4M Add +1646.4%
PCG P G & E Corp. 0.18% 85,703 $1.4M Add +39.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 21,870 $1.4M Add +240.9%
ALKT Alkami Technology Inc. 0.18% 58,105 $1.4M Add +76.7%
ATKR Atkore Inc. 0.18% 7,494 $1.4M New
SNX TD Synnex Corp. 0.18% 12,477 $1.4M New
CTRA Coterra Energy Inc. 0.18% 50,612 $1.4M Add +166.1%
RTX RTX Corp. 0.18% 14,421 $1.4M Reduce -15.2%
ARCH Arch Resources Inc. 0.17% 8,648 $1.4M Add +11.7%
HUBG Hub Group Inc. Class A 0.17% 32,142 $1.4M Add +167.8%
AMAT Applied Materials Inc. 0.17% 6,722 $1.4M Reduce -58.8%
NUVL Nuvalent Inc. Class A 0.17% 18,216 $1.4M Add +1.2%
SNPS Synopsys Inc. 0.17% 2,385 $1.4M Add +11.8%
SLDB Solid Biosciences Inc. 0.17% 101,509 $1.4M New
AIT Applied Industrial Tech Inc. 0.17% 6,834 $1.4M New
EVRG Evergy Inc. 0.17% 24,859 $1.3M Reduce -28.0%
FIVN FIVE9 Inc. 0.16% 20,916 $1.3M Add +338.2%
AA Alcoa Corp. 0.16% 37,989 $1.3M New
OSBC Old Second Bancorp Inc. 0.16% 92,632 $1.3M Add +278.0%
DVN Devon Energy Corp. 0.16% 25,425 $1.3M Add +457.0%
WSC Willscot Holdings Corp. 0.16% 27,286 $1.3M New
VTOL Bristow Group Inc. 0.16% 45,955 $1.2M Add +3.3%
HTLF Heartland Financial USA Inc. 0.16% 35,314 $1.2M Add +215.4%
XRT SS SPDR S&P Retail ETF 0.15% 15,586 $1.2M Add +18.3%
CLBT Cellebrite Di Ltd. 0.15% 109,074 $1.2M Add +0.1%
ARMK Aramark 0.15% 36,980 $1.2M Reduce -58.1%
APPN Appian Corp. Class A 0.15% 29,817 $1.2M New
TSEM Tower Semiconductor Ltd. 0.15% 35,317 $1.2M Add +11.3%
MCRI Monarch Casino & Resort Inc. 0.15% 15,706 $1.2M Reduce -44.6%
MO Altria Group Inc. 0.15% 26,764 $1.2M New
ECL Ecolab Inc. 0.15% 5,026 $1.2M Reduce -84.8%
VCYT Veracyte Inc. 0.14% 51,287 $1.1M Add +7.3%
HES Hess Corp. 0.14% 7,389 $1.1M Add +135.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 20,457 $1.1M New
PXD Pioneer Natural Resources Co. 0.14% 4,235 $1.1M New
CI The Cigna Group 0.14% 3,059 $1.1M Reduce -76.6%
POR Portland General Electric Co. 0.14% 26,445 $1.1M Reduce -13.0%
NFLX Netflix Inc. 0.14% 1,822 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.14% 15,256 $1.1M Add +104.1%
HZO Marinemax Inc. 0.14% 32,577 $1.1M New
PNW Pinnacle West Capital 0.14% 14,440 $1.1M Add +142.5%
RH RH 0.14% 3,084 $1.1M Add +72.6%
ETSY Etsy Inc. 0.13% 15,627 $1.1M New
OLMA Olema Pharmaceuticals Inc. 0.13% 94,321 $1.1M Add +60.2%
MBLY Mobileye Global Inc. Class A 0.13% 33,048 $1.1M Add +474.4%
EYPT Eyepoint Inc. 0.13% 50,954 $1.1M New
LMT Lockheed Martin Corp. 0.13% 2,299 $1.0M Add +89.2%
TALO Talos Energy Inc. 0.13% 73,205 $1.0M Add +33.4%
FLNC Fluence Energy Inc. 0.12% 56,794 $985K New
CPRI Capri Holdings Ltd. 0.12% 21,512 $974K Add +116.9%
VAC Marriott Vacations World 0.12% 9,042 $974K Reduce -65.0%
TFSL TFS Financial Corp. 0.12% 77,256 $970K New
CALX Calix Inc. 0.12% 29,239 $970K New
LII Lennox International Inc. 0.12% 1,951 $954K New
KFY Korn Ferry 0.12% 14,436 $949K New
DXCM Dexcom Inc. 0.12% 6,837 $948K Add +47.6%
NOC Northrop Grumman Corp. 0.12% 1,976 $946K Reduce -40.2%
WLY Wiley (john) & Sons Class A 0.12% 24,568 $937K Add +98.7%
STAG Stag Industrial Inc. 0.12% 23,982 $922K New
CMS CMS Energy Corp. 0.11% 15,086 $910K Reduce -33.7%
KOD Kodiak Sciences Inc. 0.11% 171,495 $902K Add +63.3%
ZETA Zeta Global Holdings Corp. Class A 0.11% 82,441 $901K Reduce -50.6%
ALPN Alpine Immune Sciences Inc. 0.11% 22,721 $901K New
KEY Keycorp 0.11% 56,853 $899K New
BY Byline Bancorp Inc. 0.11% 41,079 $892K Add +17.9%
MSI Motorola Solutions Inc. 0.11% 2,476 $879K New
PRG Prog Holdings Inc. 0.11% 25,514 $879K New
MRO Marathon Oil Corp. 0.11% 30,883 $875K Add +83.9%
AMD Advanced Micro Devices 0.11% 4,833 $872K Reduce -73.5%
TGLS Tecnoglass Holdings Inc. 0.11% 16,628 $865K Reduce -20.3%
PLRX Pliant Therapeutics Inc. 0.11% 58,064 $865K Reduce -12.5%
FITB Fifth Third Bancorp 0.11% 22,673 $844K Add +179.1%
TSLX Sixth Street Specialty Lendi 0.11% 39,239 $841K New
MPWR Monolithic Power Systems Inc. 0.11% 1,241 $841K Reduce -0.7%
WKME Walkme Ltd. 0.10% 96,737 $832K Add +243.2%
TDC Teradata Corp. 0.10% 21,454 $830K Add +60.1%
TROX Tronox Holdings PLC 0.10% 47,555 $825K Reduce -25.1%
HTBK Heritage Commerce Corp. 0.10% 94,771 $813K Add +838.4%
ILMN Illumina Inc. 0.10% 5,883 $808K New
ETR Entergy Corp. 0.10% 7,559 $799K Reduce -33.3%
IBN Icici Bank Ltd.-Spon ADR 0.10% 29,789 $787K Reduce -72.0%
UPBD Upbound Group Inc. 0.10% 22,142 $780K New
KALV Kalvista Pharmaceuticals Inc. 0.10% 65,005 $771K Reduce -6.9%
PM Philip Morris International 0.10% 8,387 $768K New
ROKU Roku Inc. 0.10% 11,729 $764K New
BHP BHP Group Ltd.-Spon ADR 0.10% 13,237 $764K New
AESI Atlas Energy Solutions Inc. 0.09% 33,248 $752K Reduce -57.3%
MA Mastercard Inc. Class A 0.09% 1,554 $748K Add +2.2%
URGN Urogen Pharma Ltd. 0.09% 49,790 $747K Reduce -17.2%
PYPL PayPal Holdings Inc. 0.09% 11,133 $746K New
CGNT Cognyte Software Ltd. 0.09% 89,802 $743K Add +81.1%
EHTH Ehealth Inc. 0.09% 122,699 $740K Add +39.1%
DVA Davita Inc. 0.09% 5,287 $730K Reduce -75.8%
MIDD Middleby Corp. 0.09% 4,454 $716K Reduce -57.5%
FXI iShares China Large-Cap ETF 0.09% 29,669 $714K Add +60.7%
PRGS Progress Software Corp. 0.09% 13,339 $711K New
ADSK Autodesk Inc. 0.09% 2,729 $711K Reduce -73.4%
RVTY Revvity Inc. 0.09% 6,735 $707K New
DTE DTE Energy Company 0.09% 6,129 $687K Reduce -2.3%
TRS Trimas Corp. 0.09% 25,402 $679K New
TT Trane Technologies PLC 0.09% 2,256 $677K Add +16.5%
KLAC KLA Corp. 0.08% 963 $673K Reduce -20.2%
NI Nisource Inc. 0.08% 24,158 $668K Add +5.8%
YORW York Water Co. filed as YORK WTR CO 0.08% 18,417 $668K Reduce -38.7%
USB US Bancorp 0.08% 14,876 $665K New
BKR Baker Hughes Co. 0.08% 19,696 $660K New
CATX Perspective Therapeutics Inc. 0.08% 551,279 $656K New
DAL Delta Air Lines Inc. 0.08% 13,625 $652K Reduce -12.7%
REXR Rexford Industrial Realty Inc. 0.08% 12,937 $651K Reduce -76.7%
WELL Welltower Inc. 0.08% 6,921 $647K Add +70.5%
FLS Flowserve Corp. 0.08% 14,000 $640K New
WCC Wesco International Inc. 0.08% 3,716 $636K Reduce -12.5%
SHEL Shell PLC-ADR 0.08% 9,435 $633K Add +193.5%
TOL Toll Brothers Inc. 0.08% 4,870 $630K New
ACI Albertsons Cos Inc. Class A 0.08% 29,375 $630K Add +41.2%
MTSI Macom Technology Solutions H 0.08% 6,569 $628K Reduce -60.6%
CTRE Caretrust REIT Inc. 0.08% 25,766 $628K Add +19.6%
ABG Asbury Automotive Group 0.08% 2,660 $627K New
AME Ametek Inc. 0.08% 3,419 $625K New
ST Sensata Technologies Holdplc 0.08% 17,008 $625K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 19,233 $622K Add +105.2%
ENOV Enovis Corp. 0.08% 9,940 $621K New
ACCO Acco Brands Corp. 0.08% 110,382 $619K Reduce -41.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 4,137 $618K New
CNM Core & Main Inc. Class A 0.08% 10,795 $618K New
SSNC Ss&c Technologies Holdings 0.08% 9,596 $618K Add +49.1%
PODD Insulet Corp. 0.08% 3,573 $612K New
MHO M/I Homes Inc. 0.08% 4,488 $612K New
OBDC Blue Owl Capital Corp. 0.08% 39,760 $612K New
GM General Motors Co. 0.08% 13,483 $611K Reduce -76.6%
ACET Adicet Bio Inc. 0.08% 259,307 $609K New
RGA Reinsurance Group of America 0.08% 3,158 $609K Add +11.4%
EQT Eqt Corp. 0.08% 16,361 $607K Reduce -57.3%
OVV Ovintiv Inc. 0.08% 11,579 $601K Add +3.4%
TECK Teck Resources Ltd.-CLS B 0.08% 13,091 $599K New
WDC Western Digital Corp. 0.07% 8,714 $595K New
JLL Jones Lang Lasalle Inc. 0.07% 2,967 $579K Reduce -15.5%
NDAQ Nasdaq Inc. 0.07% 9,144 $577K Reduce -59.2%
EBAY eBay Inc. 0.07% 10,810 $571K Add +64.7%
FDX FedEx Corp. 0.07% 1,967 $570K Add +11.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 4,397 $565K Add +1.8%
EPRT Essential Properties Realty 0.07% 21,004 $560K New
CMI Cummins Inc. 0.07% 1,900 $560K New
SMAR Smartsheet Inc. Class A 0.07% 14,472 $557K New
WM Waste Management Inc. 0.07% 2,594 $553K Reduce -89.1%
INCY Incyte Corp. 0.07% 9,581 $546K New
AMLX Amylyx Pharmaceuticals Inc. 0.07% 189,796 $539K New
NVST Envista Holdings Corp. 0.07% 25,122 $537K New
SOXX iShares Semiconductor ETF 0.07% 2,354 $532K Add +24.8%
EMR Emerson Electric Co. 0.07% 4,651 $528K Add +50.6%
CWAN Clearwater Analytics HDS-A 0.07% 29,578 $523K New
GDOT Green Dot Corp. Class A 0.06% 54,821 $511K New
BECN Beacon Roofing Supply Inc. 0.06% 5,196 $509K Reduce -12.4%
AZEK The Azek Co. Inc. 0.06% 10,057 $505K Reduce -81.2%
WH Wyndham Hotels & Resorts Inc. 0.06% 6,528 $501K Reduce -73.3%
DDOG Datadog Inc. Class A 0.06% 4,053 $501K New
AVY Avery Dennison Corp. 0.06% 2,202 $492K New
MSBI Midland States Bancorp Inc. 0.06% 19,494 $490K Add +0.0%
BLZE Backblaze Inc. Class A 0.06% 47,475 $486K Add +22.3%
AAON Aaon Inc. 0.06% 5,511 $486K Reduce -31.5%
AEE Ameren Corporation 0.06% 6,561 $485K Add +87.9%
SMWB Similarweb Ltd. 0.06% 53,899 $485K New
IVZ Invesco Ltd. 0.06% 29,213 $485K New
TAN Invesco Solar ETF 0.06% 10,591 $481K Reduce -9.2%
TRGP Targa Resources Corp. 0.06% 4,287 $480K Reduce -7.5%
SMG Scotts Miracle-Gro Co. 0.06% 6,396 $477K Reduce -19.3%
ALLY Ally Financial Inc. 0.06% 11,688 $474K New
CTSH Cognizant Tech Solutions-A 0.06% 6,394 $469K Add +13.6%
NEM Newmont Corp. 0.06% 12,912 $463K Reduce -34.3%
IAS Integral Ad Science Holding 0.06% 46,026 $459K New
GMS GMS Inc. 0.06% 4,696 $457K New
FBRT Franklin BSP Realty Trust Inc. 0.06% 34,190 $457K New
THO Thor Industries Inc. 0.06% 3,875 $455K New
FHI Federated Hermes Inc. 0.06% 12,571 $454K Reduce -24.0%
BOX Box Inc. Class A 0.06% 16,018 $454K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,794 $449K New
ADM Archer-Daniels-Midland Co. 0.06% 7,127 $448K Add +11.7%
BNTX Biontech SE-ADR 0.06% 4,804 $443K New
NVT Nvent Electric PLC 0.06% 5,859 $442K Reduce -83.6%
AGS Playags Inc. 0.06% 48,940 $439K Reduce -72.1%
UMBF Umb Financial Corp. 0.06% 5,051 $439K New
EWCZ European Wax Center Inc. Class A 0.06% 33,794 $439K New
Z Zillow Group Inc. Class C 0.06% 8,976 $438K New
ROP Roper Technologies Inc. 0.05% 779 $437K Reduce -11.9%
BANR Banner Corporation 0.05% 9,019 $433K No change
ORIC Oric Pharmaceuticals Inc. 0.05% 31,395 $432K Reduce -22.6%
VTR Ventas Inc. 0.05% 9,843 $429K New
COP Conocophillips 0.05% 3,365 $428K New
UL Unilever PLC 0.05% 8,439 $424K Add +6.0%
WFG West Fraser Timber Co. Ltd. 0.05% 4,895 $423K Add +48.8%
ADNT Adient PLC 0.05% 12,719 $419K New
AIG American International Group 0.05% 5,349 $418K New
XENE Xenon Pharmaceuticals Inc. 0.05% 9,603 $413K Reduce -37.0%
OSIS Osi Systems Inc. 0.05% 2,836 $405K Reduce -64.5%
ARTNA Artesian Resources Corp. Class A 0.05% 10,905 $405K Add +0.0%
OKTA Okta Inc. 0.05% 3,858 $404K Reduce -18.6%
HDB HDFC Bank Ltd.-ADR 0.05% 7,026 $393K Reduce -87.8%
DELL Dell Technologies -C 0.05% 3,433 $392K Reduce -44.8%
MIRM Mirum Pharmaceuticals Inc. 0.05% 15,430 $388K Add +47.6%
OMCL Omnicell Inc. 0.05% 13,161 $385K New
FLGT Fulgent Genetics Inc. 0.05% 17,672 $383K New
AKR Acadia Realty Trust 0.05% 22,469 $382K New
PARAA Paramount Global Class A 0.05% 17,507 $382K Reduce -16.1%
AKRO Akero Therapeutics Inc. 0.05% 14,772 $373K Reduce -67.7%
CLOV Clover Health Investments Co. 0.05% 468,335 $372K Add +59.5%
SEI Solaris Energy Infrastructur 0.05% 42,757 $371K New
KPTI Karyopharm Therapeutics Inc. 0.05% 244,397 $369K Add +12.8%
TKR Timken Co. 0.05% 4,162 $364K New
PAYX Paychex Inc. 0.05% 2,960 $363K New
RLJ RLJ Lodging Trust 0.05% 30,701 $363K New
MD Pediatrix Medical Group Inc. 0.04% 35,513 $356K New
CYBR Cyberark Software Ltd./Israel 0.04% 1,331 $354K New
SNY Sanofi-ADR 0.04% 7,203 $350K Reduce -83.4%
LLY Eli Lilly & Co. 0.04% 446 $347K New
KRG Kite Realty Group Trust 0.04% 16,002 $347K Reduce -61.4%
ANGO Angiodynamics Inc. 0.04% 59,001 $346K New
EXPD Expeditors Intl Wash Inc. 0.04% 2,826 $344K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,656 $341K New
GIS General Mills Inc. 0.04% 4,829 $338K New
AZUL S A 0.04% 43,333 $337K New
FHN First Horizon Corp. 0.04% 21,854 $337K New
HBAN Huntington Bancshares Inc. 0.04% 24,109 $336K Add +7.9%
TERN Terns Pharmaceuticals Inc. 0.04% 50,825 $333K Reduce -31.4%
CARR Carrier Global Corp. 0.04% 5,721 $333K New
OCFC Oceanfirst Financial Corp. 0.04% 20,086 $330K Reduce -3.4%
NUE Nucor Corp. 0.04% 1,654 $327K Reduce -50.3%
GPOR Gulfport Energy Corp. 0.04% 2,015 $323K New
RBB RBB Bancorp 0.04% 17,598 $317K Add +1.8%
TDOC Teladoc Health Inc. 0.04% 20,854 $315K New
QDEL Quidelortho Corp. 0.04% 6,514 $312K Reduce -70.4%
LIVN Livanova PLC 0.04% 5,540 $310K New
PEBO Peoples Bancorp Inc. 0.04% 10,443 $309K Add +3.1%
RCKT Rocket Pharmaceuticals Inc. 0.04% 11,472 $309K Reduce -63.0%
HII Huntington Ingalls Industrie 0.04% 1,041 $303K New
ALTR Altair Engineering Inc. Class A 0.04% 3,495 $301K New
BMY Bristol-Myers Squibb Co. 0.04% 5,551 $301K Reduce -76.8%
BKE The Buckle Inc. 0.04% 7,471 $301K New
ARGX Argenx SE - ADR 0.04% 764 $301K Reduce -29.5%
SCWX Secureworks Corp. Class A 0.04% 43,573 $293K Add +1.0%
HPQ HP Inc. 0.04% 9,646 $292K Add +5.7%
CVAC Curevac NV 0.04% 96,106 $291K New
NVRO Nevro LLC filed as NEVRO CORP 0.04% 20,158 $291K New
JNJ Johnson & Johnson 0.04% 1,832 $290K New
AGCO Agco Corp. 0.04% 2,341 $288K Reduce -33.5%
PRIM Primoris Services Corp. 0.04% 6,639 $283K New
FBMS First Bancshares Inc. 0.04% 10,881 $282K Add +15.7%
RBLX Roblox Corp. Class A 0.04% 7,325 $280K New
ESI Element Solutions Inc. 0.04% 11,172 $279K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 26,812 $278K Add +176.7%
ZION Zions Bancorp NA 0.03% 6,389 $277K Add +26.0%
KKR KKR & Co. Inc. 0.03% 2,746 $276K New
GH Guardant Health Inc. 0.03% 13,266 $274K New
PDFS PDF Solutions Inc. 0.03% 8,091 $272K Reduce -13.1%
COGT Cogent Biosciences Inc. 0.03% 40,482 $272K Reduce -60.8%
DFS Discover Financial Services 0.03% 2,071 $271K New
XRAY Dentsply Sirona Inc. 0.03% 8,160 $271K New
RNAM Avidity Biosciences Inc. 0.03% 10,606 $271K New
OPCH Option Care Health Inc. 0.03% 8,064 $270K New
XPO Xpo Inc. 0.03% 2,212 $270K New
TXN Texas Instruments Inc. 0.03% 1,535 $267K New
CIEN Ciena Corp. 0.03% 5,383 $266K Reduce -91.8%
ABCB Ameris Bancorp 0.03% 5,394 $261K New
COOP Mr Cooper Group Inc. 0.03% 3,343 $261K New
WINA Winmark Corp. 0.03% 716 $259K New
EEFT Euronet Worldwide Inc. 0.03% 2,343 $258K Add +5.2%
KDP Keurig Dr Pepper Inc. 0.03% 8,359 $256K New
PNTG The Pennant Group Inc. 0.03% 13,042 $256K Reduce -62.5%
FDUS Fidus Investment Corp. 0.03% 12,903 $255K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 7,075 $254K New
PFGC Performance Food Group Co. 0.03% 3,395 $253K Reduce -51.4%
INSM Insmed Inc. 0.03% 9,324 $253K Reduce -20.7%
IBCP Independent Bank Corp. - Mich 0.03% 9,967 $253K New
TMHC Taylor Morrison Home Corp. 0.03% 4,063 $253K New
COLM Columbia Sportswear Co. 0.03% 3,106 $252K New
QCRH QCR Holdings Inc. 0.03% 4,143 $252K Add +8.9%
ZS Zscaler Inc. 0.03% 1,300 $250K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,612 $250K No change
JEF Jefferies Financial Group Inc. 0.03% 5,657 $249K New
SQSP Squarespace Inc. Class A 0.03% 6,789 $247K Reduce -87.0%
TBRG Trubridge Inc. 0.03% 26,828 $247K New
VREX Varex Imaging Corp. 0.03% 13,514 $245K New
ZURA Zura Bio Ltd. 0.03% 94,982 $244K Add +105.3%
WBS Webster Financial Corp. 0.03% 4,713 $239K Reduce -42.1%
SAIA Saia Inc. 0.03% 409 $239K New
SAH Sonic Automotive Inc. Class A 0.03% 4,192 $239K Reduce -0.4%
TLRY Tilray Brands Inc. 0.03% 96,553 $238K New
PFS Provident Financial Services 0.03% 16,331 $238K Add +30.2%
UBER Uber Technologies Inc. 0.03% 3,087 $238K Reduce -18.4%
EQNR Equinor ASA-Spon ADR 0.03% 8,777 $237K New
CSCO Cisco Systems Inc. 0.03% 4,730 $236K New
BASE Couchbase Inc. 0.03% 8,956 $236K New
NATL NCR Atleos Corp. 0.03% 11,837 $234K New
RACE Ferrari NV 0.03% 536 $234K New
PRTA Prothena Corp. PLC 0.03% 9,303 $230K New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 4,887 $229K New
INMD Inmode Ltd. 0.03% 10,418 $225K New
ALB Albemarle Corp. 0.03% 1,678 $221K New
MMS Maximus Inc. 0.03% 2,611 $219K Reduce -72.4%
OABI Omniab Inc. 0.03% 40,398 $219K Reduce -7.9%
HST Host Hotels & Resorts Inc. 0.03% 10,563 $218K New
JSPR Jasper Therapeutics Inc. 0.03% 7,373 $216K New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.03% 78,276 $214K No change
CWT California Water Service Grp 0.03% 4,559 $212K Add +11.4%
ADPT Adaptive Biotechnologies 0.03% 65,964 $212K New
RAMP Liveramp Holdings Inc. 0.03% 6,033 $208K New
OXY Occidental Petroleum Corp. 0.03% 3,196 $208K Reduce -34.9%
FRHC Freedom Holding Corp. 0.03% 2,925 $206K New
NICE Nice Ltd. - Spon ADR 0.03% 788 $205K Reduce -88.0%
AMED Amedisys Inc. 0.03% 2,214 $204K New
PRVA Privia Health Group Inc. 0.03% 10,340 $203K New
TELA Tela Bio Inc. 0.03% 35,613 $202K Add +41.4%
AVTR Avantor Inc. 0.03% 7,844 $201K New
COLB Columbia Banking System Inc. 0.03% 10,350 $200K Reduce -27.0%
AVO Mission Produce Inc. 0.02% 16,398 $195K No change
LBAI Lakeland Bancorp Inc. 0.02% 15,874 $192K Reduce -0.6%
LADR Ladder Capital Corp.-REIT 0.02% 17,242 $192K New
DAN Dana Inc. 0.02% 14,894 $189K New
MCS Marcus Corporation 0.02% 13,148 $187K Add +0.1%
OPK Opko Health Inc. 0.02% 154,337 $185K New
SRRK Scholar Rock Holding Corp. 0.02% 10,092 $179K New
ZOMDF Zomedica Corp. 0.02% 1,201,048 $175K New
MRVI Maravai Lifesciences Hldgs-A 0.02% 19,077 $165K New
IRT Independence Realty Trust Inc. 0.02% 10,202 $165K New
TGNA Tegna Inc. 0.02% 10,708 $160K Reduce -82.2%
QURE Uniqure NV 0.02% 30,569 $159K New
TRVI Trevi Therapeutics Inc. 0.02% 45,736 $158K Add +15.4%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 30,658 $154K New
EXTR Extreme Networks Inc. 0.02% 13,147 $152K New
PTEN Patterson-Uti Energy Inc. 0.02% 12,556 $150K New
HBNC Horizon Bancorp Inc. 0.02% 11,464 $147K New
XPEV Xpeng Inc. - ADR 0.02% 18,427 $142K New
VIR Vir Biotechnology Inc. 0.02% 13,336 $135K New
CGEN Compugen Ltd. 0.02% 50,027 $129K New
EHAB Enhabit Inc. 0.02% 10,986 $128K New
WVE Wave Life Sciences Ltd. 0.02% 20,640 $127K New
PUMP Propetro Holding Corp. 0.02% 15,519 $125K Reduce -43.9%
HLN Haleon PLC-ADR 0.02% 14,702 $125K New
FULC Fulcrum Therapeutics Inc. 0.01% 12,658 $119K New
RVNC Revance Therapeutics Inc. 0.01% 24,233 $119K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 13,298 $119K Add +21.5%
MYPS Playstudios Inc. 0.01% 41,439 $115K Reduce -42.1%
ACB Aurora Cannabis Inc. 0.01% 25,687 $113K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 24,981 $111K Add +19.3%
CGC Canopy Growth Corp. 0.01% 12,589 $109K New
MTTR Matterport Inc. 0.01% 47,805 $108K Reduce -10.7%
ERAS Erasca Inc. 0.01% 50,533 $104K New
TBPH Theravance Biopharma Inc. 0.01% 11,576 $104K New
PACB Pacific Biosciences of Calif 0.01% 26,751 $100K New
PMVP PMV Pharmaceuticals Inc. 0.01% 58,249 $99K Add +41.9%
VLY Valley National Bancorp 0.01% 12,418 $99K New
SIGA Siga Technologies Inc. 0.01% 11,502 $98K New
PSEC Prospect Capital Corp. 0.01% 17,415 $96K Reduce -43.1%
CHRS Coherus Oncology Inc. 0.01% 39,164 $94K New
NVAX Novavax Inc. 0.01% 19,560 $93K New
HCAT Health Catalyst Inc. 0.01% 12,315 $93K New
QS Quantumscape Corp. 0.01% 13,875 $87K New
AUR Aurora Innovation Inc. 0.01% 30,819 $87K Add +108.3%
BTAIQ Bioxcel Therapeutics Inc. 0.01% 29,816 $84K New
CRDF Cardiff Oncology Inc. 0.01% 15,298 $82K Reduce -15.1%
MCRB Seres Therapeutics Inc. 0.01% 103,316 $80K New
FIGS Figs Inc. Class A 0.01% 16,048 $80K New
EXAI Exscientia Ltd. 0.01% 13,854 $79K New
BORR Borr Drilling Ltd. 0.01% 11,447 $78K New
BB Blackberry Ltd. 0.01% 28,199 $78K No change
CRCT Cricut Inc. Class A 0.01% 13,689 $65K New
AMERICAN WELL CORP 0.01% 80,228 $65K New
SEER Seer Inc. 0.01% 32,547 $62K New
GB Global Blue Group Holding AG 0.01% 11,053 $58K New
NBP Novabridge Biosciences filed as I MAB 0.01% 29,612 $55K New
GALERA THERAPEUTICS INC 0.01% 356,204 $50K New
CYH Community Health Systems Inc. 0.01% 12,154 $43K New
ANTX AN2 Therapeutics Inc. 0.00% 11,905 $39K New
ALGS Aligos Therapeutics Inc. 0.00% 34,173 $33K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $30K No change
BLUEBIRD BIO INC 0.00% 20,489 $26K New
SENS Senseonics Holdings Inc. 0.00% 48,578 $26K New
KEZAR LIFE SCIENCES INC 0.00% 25,149 $23K New
ATRA Atara Biotherapeutics Inc. 0.00% 31,408 $22K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 17,504 $22K Reduce -44.3%
FORGE GLOBAL HOLDINGS INC 0.00% 10,631 $21K New
INVZ Innoviz Technologies Ltd. 0.00% 15,149 $20K New
LUMINAR TECHNOLOGIES INC 0.00% 10,194 $20K New
CUTRQ Cutera Inc. 0.00% 12,988 $19K New
ALLK Allakos LLC 0.00% 15,023 $19K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 10,510 $17K New
BNGO Bionano Genomics Inc. 0.00% 14,355 $16K New
IKENA ONCOLOGY INC 0.00% 10,155 $14K New
MULTIPLAN CORP 0.00% 15,187 $12K New
ONCY Oncolytics Biotech Inc. 0.00% 10,257 $11K New
GEVO Gevo Inc. 0.00% 13,713 $11K New
FOCUS UNVL INC 0.00% 15,848 $6K No change

Options reported separately and not counted above: XBI puts ($5.7M).

Portfolio Sells Q4 2023 → Q1 2024
ECL Ecolab Inc. Reduce -84.8% 0.15% −1.01
TEL Te Connectivity Ltd. Reduce -66.7% 0.29% −0.90
WM Waste Management Inc. Reduce -89.1% 0.07% −0.68
FLO Flowers Foods Inc. Sold out 0.00% −0.67
CLS Celestica Inc. Sold out 0.00% −0.64
HDB HDFC Bank Ltd.-ADR Reduce -87.8% 0.05% −0.63
EWBC East West Bancorp Inc. Sold out 0.00% −0.60
CME Cme Group Inc. Sold out 0.00% −0.58
VMC Vulcan Materials Co. Reduce -45.3% 0.51% −0.58
CI The Cigna Group Reduce -76.6% 0.14% −0.55
LRN Stride Inc. Reduce -64.9% 0.20% −0.54
JCI Johnson Controls Internation Sold out 0.00% −0.54
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.50
CIEN Ciena Corp. Reduce -91.8% 0.03% −0.49
REXR Rexford Industrial Realty Inc. Reduce -76.7% 0.08% −0.47
MHK Mohawk Industries Inc. Reduce -54.0% 0.32% −0.45
CMP Compass Minerals Internation Sold out 0.00% −0.43
FROG Jfrog Ltd. Sold out 0.00% −0.42
WTRG Essential Utilities Inc. Reduce -16.3% 0.58% −0.40
ALGM Allegro Microsystems Inc. Reduce -24.1% 0.37% −0.39
DD Dupont DE Nemours Inc. Sold out 0.00% −0.38
AMD Advanced Micro Devices Reduce -73.5% 0.11% −0.37
ADSK Autodesk Inc. Reduce -73.4% 0.09% −0.35
IBN Icici Bank Ltd.-Spon ADR Reduce -72.0% 0.10% −0.35
TMUS T-Mobile US Inc. Reduce -4.2% 0.78% −0.34
BERY Berry Global Group Inc. Sold out 0.00% −0.34
CINF Cincinnati Financial Corp. Sold out 0.00% −0.34
SNY Sanofi-ADR Reduce -83.4% 0.04% −0.34
ROVR Rover Group Inc. Sold out 0.00% −0.34
VGK Vanguard Ftse Europe ETF Reduce -10.3% 0.64% −0.32
UNP Union Pacific Corp. Sold out 0.00% −0.32
UHS Universal Health Services-B Sold out 0.00% −0.32
NVT Nvent Electric PLC Reduce -83.6% 0.06% −0.32
CRBG Corebridge Financial Inc. Reduce -49.8% 0.28% −0.31
BLDR Builders Firstsource Inc. Sold out 0.00% −0.31
DVA Davita Inc. Reduce -75.8% 0.09% −0.31
AZEK The Azek Co. Inc. Reduce -81.2% 0.06% −0.30
AMAT Applied Materials Inc. Reduce -58.8% 0.17% −0.29
GM General Motors Co. Reduce -76.6% 0.08% −0.29
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.29
ARMK Aramark Reduce -58.1% 0.15% −0.29
WH Wyndham Hotels & Resorts Inc. Reduce -73.3% 0.06% −0.28
SQSP Squarespace Inc. Class A Reduce -87.0% 0.03% −0.27
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.27
PH Parker Hannifin Corp. Reduce -26.9% 0.45% −0.27
VAC Marriott Vacations World Reduce -65.0% 0.12% −0.27
TTMI TTM Technologies Sold out 0.00% −0.25
QDEL Quidelortho Corp. Reduce -70.4% 0.04% −0.25
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.24
VICI Vici Properties Inc. Reduce -3.0% 0.44% −0.24

Portfolio Buys Q4 2023 → Q1 2024
REG Regency Centers Corp. New 1.05% +1.05
PSA Public Storage New 0.83% +0.83
ABM Abm Industries Inc. New 0.81% +0.81
NVS Novartis AG-Sponsored ADR New 0.74% +0.74
HOG Harley-Davidson Inc. New 0.73% +0.73
XBI SS SPDR S&P Biotech ETF Add +243.9% 1.08% +0.67
TSM Taiwan Semiconductor-SP ADR Add +158.7% 1.11% +0.65
ACM Aecom New 0.63% +0.63
AZN Astrazeneca PLC-Spons ADR New 0.59% +0.59
INVH Invitation Homes Inc. New 0.58% +0.58
GSK GSK PLC-Spon ADR Add +1006.6% 0.63% +0.56
AYI Acuity Inc. Add +975.3% 0.56% +0.51
IEX Idex Corp. New 0.50% +0.50
KO The Coca-Cola Co. Add +342.0% 0.71% +0.49
AWR American States Water Co. Add +417.4% 0.68% +0.47
CSX CSX Corp. New 0.45% +0.45
BDX Becton Dickinson and Co. New 0.42% +0.42
ASML ASML Holding NV-NY Reg SHS New 0.41% +0.41
GIL Gildan Activewear Inc. New 0.41% +0.41
IBKR Interactive Brokers Gro Class A New 0.41% +0.41
BP BP PLC-Spons ADR Add +454.7% 0.52% +0.39
SMTC Semtech Corp. Add +894.2% 0.44% +0.39
AMH American Homes 4 Rent- A New 0.38% +0.38
MUR Murphy Oil Corp. New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +57.4% 1.76% +0.33
CCCC C4 Therapeutics Inc. New 0.32% +0.32
PHIN Phinia Inc. New 0.32% +0.32
FUL H.B. Fuller Co. New 0.32% +0.32
MDT Medtronic PLC Add +125.3% 0.75% +0.31
AMN Amn Healthcare Services Inc. New 0.31% +0.31
CRM Salesforce Inc. Add +101.5% 0.77% +0.30
PETQ Petiq Inc. New 0.30% +0.30
GE General Electric New 0.30% +0.30
ACGL Arch Capital Group Ltd. New 0.29% +0.29
TRUP Trupanion Inc. New 0.29% +0.29
BLK BlackRock Finance Inc. New 0.29% +0.29
GMED Globus Medical Inc. Class A New 0.28% +0.28
VRT Vertiv Holdings Co. Class A Add +20.3% 0.91% +0.28
APH Amphenol Corp. Class A New 0.28% +0.28
AXTA Axalta Coating Systems Ltd. Add +202.3% 0.52% +0.28
BAC Bank of America Corp. Add +101.5% 0.73% +0.28
REGN Regeneron Pharmaceuticals New 0.28% +0.28
CHRD Chord Energy Corp. New 0.28% +0.28
HSIC Henry Schein Inc. New 0.27% +0.27
UAL United Airlines Holdings Inc. New 0.26% +0.26
LIN Linde PLC Add +95.0% 0.71% +0.26
MRVL Marvell Technology Inc. New 0.26% +0.26
WMT Walmart Inc. New 0.25% +0.25
TJX TJX Companies Inc. Add +97.7% 0.72% +0.25
QQQ Invesco QQQ Trust Series 1 New 0.25% +0.25

Options Activity Q4 2023 → Q1 2024
XBI SS SPDR S&P Biotech ETF put New 60,000 $5.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 818$1.1BVOO, VTRS, INTC, HPE, RYTM
Q1 2026 641$1.4BVOO, TECH, EQIX, AVGO, SMG
Q4 2025 556$1.3BVOO, TECH, SITE, APO, CRM
Q3 2025 584$1.3BIWM, SPY, IWN, XRT, XLF
Q2 2025 587$1.1BIWM, IWN, XLF, XHB, XRT
Q1 2025 488$812.9MIWN, XLF, AWK, IEX, BC
Q4 2024 481$805.0MIWM, IWN, AWK, IEX, COF
Q3 2024 456$955.2MIWN, MSFT, AXTA, UNH, V
Q2 2024 457$1.0BIWN, BAC, TSM, AMT, V
Q1 2024 563$795.8MIWM, SPY, HON, TSM, XBI