Atom Investors LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Atom Investors LP reported 457 stock positions worth $1.0 billion. Its top holding was iShares Russell 2000 Value E (IWN) at 1.7% of the portfolio, followed by Bank of America (BAC, 1.3%) and Taiwan Semiconductor-SP ADR (TSM, 1.3%). Compared with Q1 2024, it opened 152 new positions, sold out of 259, added to 171 and reduced 129. The biggest buy was a new position in iShares Russell 2000 Value E (IWN) and the biggest sale iShares Russell 2000 ETF (IWM, shares −90%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001214659-24-014418 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.8M Q1 2024 Q2 2024: $1.0B $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 457 stocks · $1.0B

IWN iShares Russell 2000 Value E 1.67% 109,387 $16.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 327,295 $13.0M Add +113.7%
TSM Taiwan Semiconductor-SP ADR 1.28% 73,503 $12.8M Add +13.0%
AMT American Tower Corp. 1.19% 61,220 $11.9M New
V Visa Inc. Class A 1.16% 44,360 $11.6M Add +53.0%
REG Regency Centers Corp. 1.15% 184,567 $11.5M Add +33.2%
FTV Fortive Corp. 1.09% 147,744 $10.9M Add +149.1%
PNC PNC Financial Services Group 1.09% 70,288 $10.9M Add +640.6%
SBAC SBA Communications Corp. 1.07% 54,426 $10.7M Add +100.5%
ABT Abbott Laboratories 1.06% 102,089 $10.6M Add +49.4%
AWK American Water Works Co. Inc. 1.02% 78,839 $10.2M Add +20.9%
JNJ Johnson & Johnson 0.98% 67,185 $9.8M Add +3567.3%
CFG Citizens Financial Group 0.97% 269,102 $9.7M New
XBI SS SPDR S&P Biotech ETF 0.93% 100,456 $9.3M Add +10.5%
IEX Idex Corp. 0.92% 45,750 $9.2M Add +178.1%
CSX CSX Corp. 0.91% 273,256 $9.1M Add +182.1%
AMH American Homes 4 Rent- A 0.91% 243,778 $9.1M Add +197.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.89% 147,997 $8.9M Add +98.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.88% 129,370 $8.8M Add +49.4%
SHW The Sherwin-Williams Co. 0.87% 29,002 $8.7M Add +82.1%
WTRG Essential Utilities Inc. 0.86% 230,999 $8.6M Add +84.7%
ALL Allstate Corp. 0.82% 51,402 $8.2M Add +122.1%
BP BP PLC-Spons ADR 0.82% 226,848 $8.2M Add +107.5%
INVH Invitation Homes Inc. 0.82% 227,525 $8.2M Add +76.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.81% 282,089 $8.1M Add +139.3%
CLS Celestica Inc. 0.81% 140,692 $8.1M New
VRT Vertiv Holdings Co. Class A 0.80% 92,559 $8.0M Add +4.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.74% 101,884 $7.4M Add +37.0%
MSFT Microsoft Corp. 0.73% 16,278 $7.3M Reduce -8.6%
GBX Greenbrier Companies Inc. 0.72% 145,115 $7.2M New
PH Parker Hannifin Corp. 0.70% 13,763 $7.0M Add +114.3%
IVV iShares Core S&P 500 ETF 0.69% 12,630 $6.9M No change
ACM Aecom 0.68% 77,605 $6.8M Add +50.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.67% 142,077 $6.7M Add +229.2%
KRE SS SPDR S&P Regional Bank 0.67% 136,589 $6.7M Add +61.3%
IBTX Independent Bank Group Inc. 0.66% 144,097 $6.6M Add +202.4%
AAPL Apple Inc. 0.65% 30,681 $6.5M Add +14.9%
WFC Wells Fargo & Co. 0.62% 105,187 $6.2M Add +185.6%
NVS Novartis AG-Sponsored ADR 0.62% 58,416 $6.2M Reduce -3.5%
GIL Gildan Activewear Inc. 0.61% 160,709 $6.1M Add +84.7%
AVB Avalonbay Communities Inc. 0.60% 29,054 $6.0M Add +49.5%
NVDA Nvidia Corp. 0.60% 48,598 $6.0M Reduce -7.8%
BDX Becton Dickinson and Co. 0.59% 25,322 $5.9M Add +88.5%
HON Honeywell International Inc. 0.58% 27,387 $5.8M Reduce -45.7%
WAL Western Alliance Bancorp 0.58% 92,777 $5.8M Add +209.7%
LZ Legalzoomcom Inc. 0.58% 691,003 $5.8M Add +126.7%
MUR Murphy Oil Corp. 0.58% 139,550 $5.8M Add +136.5%
HDB HDFC Bank Ltd.-ADR 0.57% 89,368 $5.7M Add +1172.0%
SNY Sanofi-ADR 0.57% 116,962 $5.7M Add +1523.8%
CRM Salesforce Inc. 0.56% 21,840 $5.6M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 10,316 $5.6M Reduce -61.6%
ZBH Zimmer Biomet Holdings Inc. 0.56% 51,567 $5.6M Add +295.8%
XOM Exxon Mobil Corp. 0.55% 48,177 $5.5M Add +153.8%
DESP Despegar.com Corp. 0.55% 416,706 $5.5M Add +35.6%
AMZN Amazon.com Inc. 0.53% 27,419 $5.3M Reduce -5.0%
XHB SS SPDR S&P Homebldrs ETF 0.51% 50,700 $5.1M Add +16.2%
NOV Nov Inc. 0.51% 268,984 $5.1M Add +10.0%
OLN Olin Corp. 0.51% 107,893 $5.1M Add +69.5%
MHK Mohawk Industries Inc. 0.51% 44,461 $5.1M Add +127.5%
CWH Camping World Holdings Inc. Class A 0.49% 275,908 $4.9M Add +133.7%
SQSP Squarespace Inc. Class A 0.48% 110,034 $4.8M Add +1520.8%
EBC Eastern Bankshares Inc. 0.48% 341,221 $4.8M Add +225.3%
UPS United Parcel Service Class B 0.47% 34,694 $4.7M Add +192.5%
AMN Amn Healthcare Services Inc. 0.47% 91,405 $4.7M Add +134.9%
COP Conocophillips 0.46% 40,638 $4.6M Add +1107.7%
NUVL Nuvalent Inc. Class A 0.45% 59,277 $4.5M Add +225.4%
LIN Linde PLC 0.45% 10,241 $4.5M Reduce -16.3%
SIX Six Flags Entertainment Corp. 0.45% 134,496 $4.5M New
AMBA Ambarella Inc. 0.44% 82,163 $4.4M New
XLE SS Energy Select Sector 0.44% 48,080 $4.4M Add +44.2%
BLDR Builders Firstsource Inc. 0.44% 31,543 $4.4M New
AXTA Axalta Coating Systems Ltd. 0.44% 127,474 $4.4M Add +6.9%
TW Tradeweb Markets Inc. Class A 0.43% 40,863 $4.3M Add +8.2%
MCO Moody's Corp. 0.43% 10,177 $4.3M Add +120.0%
SOLV Solventum Corp. 0.42% 80,176 $4.2M New
EXLS Exlservice Holdings Inc. 0.41% 131,682 $4.1M New
TMUS T-Mobile US Inc. 0.41% 23,366 $4.1M Reduce -38.4%
XRT SS SPDR S&P Retail ETF 0.41% 54,670 $4.1M Add +250.8%
CALX Calix Inc. 0.41% 114,667 $4.1M Add +292.2%
EZU iShares MSCI Eurozone ETF 0.40% 81,139 $4.0M Reduce -20.0%
LOW Lowe's Cos Inc. 0.39% 17,884 $3.9M New
ACHC Acadia Healthcare Co. Inc. 0.38% 56,994 $3.8M New
VGK Vanguard Ftse Europe ETF 0.38% 57,533 $3.8M Reduce -24.3%
ENOV Enovis Corp. 0.38% 84,226 $3.8M Add +747.3%
CMCSA Comcast Corp. Class A 0.36% 92,922 $3.6M New
OVV Ovintiv Inc. 0.36% 77,291 $3.6M Add +567.5%
DELL Dell Technologies -C 0.36% 26,237 $3.6M Add +664.3%
JPM JPMorgan Chase & Co. 0.36% 17,813 $3.6M Add +22.4%
QQQ Invesco QQQ Trust Series 1 0.36% 7,480 $3.6M Add +70.3%
BC Brunswick Corp. 0.36% 49,207 $3.6M Add +97.5%
T AT&T Inc. 0.35% 182,251 $3.5M New
ALGM Allegro Microsystems Inc. 0.35% 122,986 $3.5M Add +13.8%
RH RH 0.34% 13,883 $3.4M Add +350.2%
NFE New Fortress Energy Inc. 0.34% 153,967 $3.4M New
SXT Sensient Technologies Corp. 0.34% 45,533 $3.4M Add +19.9%
SNX TD Synnex Corp. 0.34% 29,127 $3.4M Add +133.4%
ZUO Zuora Inc. Class A 0.34% 338,088 $3.4M Add +17.4%
VZ Verizon Communications Inc. 0.33% 80,844 $3.3M New
PHIN Phinia Inc. 0.33% 83,097 $3.3M Add +24.2%
KNX Knight-Swift Transportation 0.32% 65,000 $3.2M Add +70.3%
BANC Banc of California Inc. 0.32% 253,654 $3.2M Add +35.6%
PLOW Douglas Dynamics Inc. 0.32% 137,685 $3.2M New
Z Zillow Group Inc. Class C 0.32% 68,778 $3.2M Add +666.2%
ASML ASML Holding NV-NY Reg SHS 0.32% 3,113 $3.2M Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.31% 19,007 $3.1M Add +78.9%
PGR Progressive Corp. 0.31% 14,953 $3.1M Add +54.3%
WMT Walmart Inc. 0.31% 45,378 $3.1M Add +37.1%
TSEM Tower Semiconductor Ltd. 0.31% 78,070 $3.1M Add +121.1%
VTOL Bristow Group Inc. 0.31% 91,173 $3.1M Add +98.4%
MTUS Metallus Inc. 0.31% 150,526 $3.1M Reduce -6.6%
IBB iShares Biotechnology ETF 0.30% 22,187 $3.0M Add +7.1%
GOOGL Alphabet Inc. Class A 0.30% 16,492 $3.0M Reduce -8.1%
VMC Vulcan Materials Co. 0.29% 11,660 $2.9M Reduce -21.3%
ON On Semiconductor 0.29% 41,674 $2.9M Add +62.3%
TRS Trimas Corp. 0.28% 110,720 $2.8M Add +335.9%
LIVN Livanova PLC 0.28% 51,623 $2.8M Add +831.8%
CHRD Chord Energy Corp. 0.28% 16,732 $2.8M Add +35.7%
GOOG Alphabet Inc. Class C 0.28% 15,169 $2.8M Reduce -20.9%
DGX Quest Diagnostics Inc. 0.28% 20,094 $2.8M New
HTO H2O America filed as SJW GROUP 0.27% 50,432 $2.7M New
WTTR Select Water Solutions Inc. 0.27% 249,988 $2.7M Add +17.9%
NEM Newmont Corp. 0.26% 63,203 $2.6M Add +389.5%
LMT Lockheed Martin Corp. 0.26% 5,643 $2.6M Add +145.4%
MRUS Merus NV 0.26% 43,827 $2.6M Reduce -37.9%
ARTNA Artesian Resources Corp. Class A 0.26% 73,651 $2.6M Add +575.4%
TECK Teck Resources Ltd.-CLS B 0.26% 53,294 $2.6M Add +307.1%
COLD Americold Realty Trust Inc. 0.25% 98,901 $2.5M Add +18.3%
HTBK Heritage Commerce Corp. 0.25% 287,210 $2.5M Add +203.1%
HCA HCA Healthcare Inc. 0.25% 7,700 $2.5M Add +40.6%
ACMR Acm Research Inc. Class A 0.24% 105,728 $2.4M New
PG The Procter & Gamble Co. 0.24% 14,742 $2.4M New
URGN Urogen Pharma Ltd. 0.24% 144,780 $2.4M Add +190.8%
UHS Universal Health Services-B 0.24% 13,079 $2.4M New
CTRA Coterra Energy Inc. 0.24% 90,664 $2.4M Add +79.1%
RNAM Avidity Biosciences Inc. 0.24% 58,977 $2.4M Add +456.1%
ATMU Atmus Filtration Technologie 0.24% 83,240 $2.4M New
INDA iShares MSCI India ETF 0.24% 42,852 $2.4M Reduce -0.4%
XLF SS Financial Select Sector 0.24% 57,607 $2.4M Reduce -28.1%
IAS Integral Ad Science Holding 0.23% 240,169 $2.3M Add +421.8%
MDT Medtronic PLC 0.23% 29,495 $2.3M Reduce -57.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.23% 184,714 $2.3M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.23% 12,117 $2.3M New
XLB SS Materials Select Sector 0.23% 25,873 $2.3M Reduce -21.0%
MORF Morphic Holding Inc. 0.23% 66,628 $2.3M Reduce -23.1%
XRX Xerox Holdings Corp. 0.22% 193,392 $2.2M New
VALE Vale SA-SP ADR 0.22% 198,928 $2.2M New
TALO Talos Energy Inc. 0.22% 182,575 $2.2M Add +149.4%
GFF Griffon Corp. 0.22% 34,565 $2.2M New
BECN Beacon Roofing Supply Inc. 0.22% 24,255 $2.2M Add +366.8%
KEYS Keysight Technologies Inc. 0.22% 16,007 $2.2M New
VSH Vishay Intertechnology Inc. 0.22% 98,031 $2.2M New
VC Visteon Corp. 0.22% 20,278 $2.2M New
CZR Caesars Entertainment Inc. 0.21% 53,409 $2.1M Reduce -49.9%
META Meta Platforms Inc. Class A 0.21% 4,181 $2.1M Add +3.7%
ENFN Enfusion Inc. Class A 0.21% 247,120 $2.1M Add +27.4%
GDOT Green Dot Corp. Class A 0.21% 218,391 $2.1M Add +298.4%
TRUP Trupanion Inc. 0.21% 69,846 $2.1M Reduce -16.8%
XLY SS Consumer Disc Select Sect 0.20% 11,200 $2.0M No change
OC Owens Corning 0.20% 11,651 $2.0M Reduce -1.9%
HSIC Henry Schein Inc. 0.20% 31,284 $2.0M Add +10.1%
EQIX Equinix Inc. 0.20% 2,629 $2.0M New
TTMI TTM Technologies 0.20% 101,218 $2.0M New
ARCH Arch Resources Inc. 0.19% 12,688 $1.9M Add +46.7%
CLDX Celldex Therapeutics Inc. 0.19% 52,164 $1.9M Add +15.6%
APO Apollo Global Management Inc. 0.19% 16,312 $1.9M New
PETQ Petiq Inc. 0.19% 85,813 $1.9M Reduce -34.3%
SPGI S&P Global Inc. 0.19% 4,210 $1.9M Reduce -19.7%
WM Waste Management Inc. 0.18% 8,552 $1.8M Add +229.7%
PB Prosperity Bancshares Inc. 0.18% 29,716 $1.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 28,177 $1.8M Reduce -43.2%
STM Stmicroelectronics NV-NY SHS 0.18% 45,959 $1.8M Reduce -13.1%
SWI Solarwinds Corp. 0.18% 148,916 $1.8M Reduce -13.9%
AVGO Broadcom Inc. 0.18% 1,103 $1.8M Reduce -41.1%
BMY Bristol-Myers Squibb Co. 0.18% 42,400 $1.8M Add +663.8%
AN Autonation Inc. 0.17% 10,839 $1.7M New
ARCO Arcos Dorados Holdings Inc. Class A 0.17% 191,942 $1.7M New
ADC Agree Realty Corp. 0.17% 27,756 $1.7M New
TSLX Sixth Street Specialty Lendi 0.17% 78,553 $1.7M Add +100.2%
BRO Brown & Brown Inc. 0.17% 18,744 $1.7M Reduce -15.0%
ONB Old National Bancorp 0.17% 97,131 $1.7M New
XP XP Inc. Class A 0.17% 93,924 $1.7M New
COR Cencora Inc. 0.16% 7,170 $1.6M Reduce -3.5%
CHWY Chewy Inc. Class A 0.16% 58,786 $1.6M New
STNE Stoneco Ltd. Class A 0.16% 132,912 $1.6M New
FROG Jfrog Ltd. 0.16% 42,329 $1.6M New
NOA North American Construction 0.16% 82,295 $1.6M Reduce -0.9%
TDC Teradata Corp. 0.16% 45,517 $1.6M Add +112.2%
AESI Atlas Energy Solutions Inc. 0.15% 77,507 $1.5M Add +133.1%
FBRT Franklin BSP Realty Trust Inc. 0.15% 122,450 $1.5M Add +258.1%
DOV Dover Corp. 0.15% 8,546 $1.5M Reduce -2.3%
CCCC C4 Therapeutics Inc. 0.15% 332,620 $1.5M Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.15% 17,413 $1.5M New
STAG Stag Industrial Inc. 0.15% 42,094 $1.5M Add +75.5%
NABL N-Able Inc. 0.15% 98,039 $1.5M New
GS Goldman Sachs Group Inc. 0.15% 3,291 $1.5M Reduce -28.1%
APPN Appian Corp. Class A 0.15% 47,872 $1.5M Add +60.5%
USFD US Foods Holding Corp. 0.15% 27,620 $1.5M New
EME Emcor Group Inc. 0.15% 3,983 $1.5M Reduce -36.4%
CLBT Cellebrite Di Ltd. 0.14% 119,125 $1.4M Add +9.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.14% 201,065 $1.4M New
IWM iShares Russell 2000 ETF 0.14% 6,902 $1.4M Reduce -89.9%
ESI Element Solutions Inc. 0.14% 51,255 $1.4M Add +358.8%
W Wayfair Inc. Class A 0.14% 26,311 $1.4M New
INFN Infinera Corp. 0.14% 227,613 $1.4M Reduce -22.4%
MDLZ Mondelez International Inc. Class A 0.14% 21,147 $1.4M New
WKME Walkme Ltd. 0.14% 98,540 $1.4M Add +1.9%
AMAT Applied Materials Inc. 0.14% 5,811 $1.4M Reduce -13.6%
YORW York Water Co. filed as YORK WTR CO 0.14% 36,825 $1.4M Add +100.0%
ETR Entergy Corp. 0.14% 12,758 $1.4M Add +68.8%
MO Altria Group Inc. 0.14% 29,766 $1.4M Add +11.2%
JD Jd.com Inc.-ADR 0.13% 52,152 $1.3M New
DOX Amdocs Ltd. 0.13% 16,927 $1.3M New
GMED Globus Medical Inc. Class A 0.13% 19,269 $1.3M Reduce -54.4%
BY Byline Bancorp Inc. 0.13% 54,231 $1.3M Add +32.0%
WTW Willis Towers Watson PLC 0.13% 4,888 $1.3M New
HST Host Hotels & Resorts Inc. 0.13% 70,615 $1.3M Add +568.5%
WSM Williams-Sonoma Inc. 0.12% 4,371 $1.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.2M Reduce -50.0%
ELAN Elanco Animal Health Inc. 0.12% 84,296 $1.2M Reduce -26.6%
ELV Elevance Health Inc. 0.12% 2,230 $1.2M Reduce -76.4%
WMS Advanced Drainage Systems Inc. 0.12% 7,456 $1.2M Reduce -22.6%
ZBRA Zebra Technologies Corp. Class A 0.12% 3,866 $1.2M New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.12% 17,491 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 8,290 $1.2M Add +212.1%
EHTH Ehealth Inc. 0.12% 260,641 $1.2M Add +112.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 4,800 $1.2M Add +16.0%
EWCZ European Wax Center Inc. Class A 0.12% 117,413 $1.2M Add +247.4%
PSTX Poseida Therapeutics Inc. 0.12% 395,768 $1.2M Reduce -36.1%
DXCM Dexcom Inc. 0.11% 10,138 $1.1M Add +48.3%
MSCI MSCI Inc. 0.11% 2,372 $1.1M New
TROX Tronox Holdings PLC 0.11% 72,756 $1.1M Add +53.0%
KMPR Kemper Corp. 0.11% 19,032 $1.1M New
JLL Jones Lang Lasalle Inc. 0.11% 5,493 $1.1M Add +85.1%
WYNN WYNN Resorts Ltd. 0.11% 12,562 $1.1M New
RYTM Rhythm Pharmaceuticals Inc. 0.11% 26,629 $1.1M Reduce -35.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,907 $1.1M Reduce -82.5%
DOC Healthpeak Properties Inc. 0.11% 55,534 $1.1M New
SSB Southstate Bank Corp. 0.11% 14,203 $1.1M New
GIS General Mills Inc. 0.11% 17,024 $1.1M Add +252.5%
WSO Watsco Inc. 0.11% 2,303 $1.1M New
EHAB Enhabit Inc. 0.11% 117,784 $1.1M Add +972.1%
CCL Carnival Corp. 0.10% 55,967 $1.0M New
FIVN FIVE9 Inc. 0.10% 23,544 $1.0M Add +12.6%
JCI Johnson Controls Internation 0.10% 15,584 $1.0M New
OSBC Old Second Bancorp Inc. 0.10% 69,618 $1.0M Reduce -24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,528 $1.0M New
EPRT Essential Properties Realty 0.10% 36,967 $1.0M Add +76.0%
ADCT Adc Therapeutics SA 0.10% 322,289 $1.0M New
EXC Exelon Corp. 0.10% 29,322 $1.0M Reduce -47.8%
ARKG ARK Genomic Revolution ETF 0.10% 42,635 $1.0M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.10% 127,494 $984K Add +858.8%
PNW Pinnacle West Capital 0.10% 12,851 $982K Reduce -11.0%
ACN Accenture PLC Class A 0.10% 3,226 $979K New
MRK Merck & Co. Inc. 0.10% 7,820 $968K Reduce -43.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,704 $960K Add +106.5%
CWAN Clearwater Analytics HDS-A 0.10% 51,689 $957K Add +74.8%
ITW Illinois Tool Works 0.10% 4,017 $952K New
ITB iShares U.S. Home Constructi 0.10% 9,415 $951K New
AEE Ameren Corporation 0.09% 13,346 $949K Add +103.4%
LLY Eli Lilly & Co. 0.09% 1,047 $948K Add +134.8%
PCG P G & E Corp. 0.09% 54,196 $946K Reduce -36.8%
TT Trane Technologies PLC 0.09% 2,810 $924K Add +24.6%
FITB Fifth Third Bancorp 0.09% 25,246 $921K Add +11.3%
FTRE Fortrea Holdings Inc. 0.09% 38,973 $910K New
THC Tenet Healthcare Corp. 0.09% 6,718 $894K Reduce -62.6%
WLY Wiley (john) & Sons Class A 0.09% 21,952 $893K Reduce -10.7%
XYZ Block Inc. 0.09% 13,796 $890K New
GE General Electric filed as GE AEROSPACE 0.09% 5,581 $887K Reduce -58.7%
NOW ServiceNow Inc. 0.09% 1,116 $878K Reduce -62.4%
MRTN Marten Transport Ltd. 0.09% 47,223 $871K New
WIRE Encore Wire Corp. 0.09% 3,004 $871K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 12,769 $870K Reduce -48.1%
SEI Solaris Energy Infrastructur 0.08% 98,889 $848K Add +131.3%
KEY Keycorp 0.08% 59,417 $844K Add +4.5%
LUV Southwest Airlines Co. 0.08% 29,465 $843K Reduce -55.7%
AMP Ameriprise Financial Inc. 0.08% 1,952 $834K New
SMWB Similarweb Ltd. 0.08% 102,007 $793K Add +89.3%
WH Wyndham Hotels & Resorts Inc. 0.08% 10,517 $778K Add +61.1%
MRVL Marvell Technology Inc. 0.08% 11,076 $774K Reduce -61.5%
UMBF Umb Financial Corp. 0.08% 9,237 $771K Add +82.9%
AMD Advanced Micro Devices 0.08% 4,730 $767K Reduce -2.1%
LAZ Lazard Inc. 0.07% 19,562 $747K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,343 $743K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 10,675 $740K New
CI The Cigna Group 0.07% 2,228 $737K Reduce -27.2%
MERSANA THERAPEUTICS INC 0.07% 365,435 $735K Reduce -16.8%
DLR Digital Realty Trust Inc. 0.07% 4,829 $734K New
HII Huntington Ingalls Industrie 0.07% 2,971 $732K Add +185.4%
CTAS Cintas Corp. 0.07% 1,042 $730K New
WDC Western Digital Corp. 0.07% 9,601 $727K Add +10.2%
GFS Globalfoundries Inc. 0.07% 14,358 $726K New
CDMO Avid Bioservices Inc. 0.07% 101,443 $724K New
HCI Hci Group Inc. 0.07% 7,819 $721K New
ASO Academy Sports & Outdoors Inc. 0.07% 13,511 $719K New
LEG Leggett & Platt Inc. 0.07% 62,289 $714K New
SPOT Spotify Technology SA 0.07% 2,266 $711K New
PECO Phillips Edison & Company Inc. 0.07% 21,681 $709K Reduce -58.1%
LUNG Pulmonx Corp. 0.07% 111,694 $708K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 42,135 $695K New
RLJ RLJ Lodging Trust 0.07% 71,808 $692K Add +133.9%
BTSG Brightspring Health Services 0.07% 60,707 $690K New
FDUS Fidus Investment Corp. 0.07% 34,682 $676K Add +168.8%
NOC Northrop Grumman Corp. 0.07% 1,543 $673K Reduce -21.9%
CYRX Cryoport Inc. 0.07% 96,873 $669K New
PNR Pentair PLC 0.07% 8,666 $664K New
SIGI Selective Insurance Group 0.07% 6,978 $655K New
SRRK Scholar Rock Holding Corp. 0.06% 77,515 $646K Add +668.1%
LNT Alliant Energy Corp. 0.06% 12,538 $638K Reduce -88.8%
EHC Encompass Health Corp. 0.06% 7,285 $625K Reduce -85.8%
ORCL Oracle Corp. 0.06% 4,345 $614K Reduce -66.0%
INDY iShares India 50 ETF 0.06% 11,398 $612K New
MBUU Malibu Boats Inc. Class A 0.06% 17,355 $608K New
MTZ Mastec Inc. 0.06% 5,655 $605K Reduce -89.5%
FXI iShares China Large-Cap ETF 0.06% 23,181 $602K Reduce -21.9%
PANW Palo Alto Networks Inc. 0.06% 1,756 $595K New
REPL Replimune Group Inc. 0.06% 66,071 $595K New
MCK McKesson Corp. 0.06% 1,016 $593K Reduce -73.5%
STE Steris PLC 0.06% 2,696 $592K New
CIVI Civitas Resources Inc. 0.06% 8,317 $574K New
EZPW Ezcorp Inc. Class A 0.06% 54,060 $566K New
BRKR Bruker Corp. 0.06% 8,858 $565K New
AIT Applied Industrial Tech Inc. 0.06% 2,907 $564K Reduce -57.5%
BABA Alibaba Group Holding-SP ADR 0.06% 7,769 $559K Reduce -49.1%
CWT California Water Service Grp 0.05% 11,183 $542K Add +145.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 4,344 $523K Reduce -1.2%
MIRM Mirum Pharmaceuticals Inc. 0.05% 15,268 $522K Reduce -1.1%
SCWX Secureworks Corp. Class A 0.05% 74,363 $521K Add +70.7%
GEV GE Vernova Inc. 0.05% 3,030 $520K Reduce -10.3%
FDX FedEx Corp. 0.05% 1,702 $510K Reduce -13.5%
EVRI Everi Holdings Inc. 0.05% 60,503 $508K Reduce -68.1%
TER Teradyne Inc. 0.05% 3,387 $502K New
MOS The Mosaic Co. 0.05% 17,325 $501K New
ADNT Adient PLC 0.05% 20,029 $495K Add +57.5%
AKRO Akero Therapeutics Inc. 0.05% 21,050 $494K Add +42.5%
GLNG Golar LNG Ltd. 0.05% 15,733 $493K New
POWL Powell Industries Inc. 0.05% 3,379 $485K New
MMM 3M Co. 0.05% 4,683 $479K New
KOD Kodiak Sciences Inc. 0.05% 199,535 $469K Add +16.4%
SMH Vaneck Semiconductor ETF 0.05% 1,792 $467K New
ECL Ecolab Inc. 0.05% 1,931 $460K Reduce -61.6%
ALKT Alkami Technology Inc. 0.05% 15,901 $453K Reduce -72.6%
NFLX Netflix Inc. 0.04% 662 $447K Reduce -63.7%
INCY Incyte Corp. 0.04% 7,341 $445K Reduce -23.4%
MSBI Midland States Bancorp Inc. 0.04% 19,524 $442K Add +0.1%
DRH Diamondrock Hospitality Co. 0.04% 50,616 $428K New
AKR Acadia Realty Trust 0.04% 23,689 $425K Add +5.4%
TAN Invesco Solar ETF 0.04% 10,268 $413K Reduce -3.0%
ABG Asbury Automotive Group 0.04% 1,796 $409K Reduce -32.5%
CENX Century Aluminum Company 0.04% 24,168 $405K New
CGNT Cognyte Software Ltd. 0.04% 52,160 $399K Reduce -41.9%
KWEB Kranesh Csi China Internet 0.04% 14,654 $396K New
CPK Chesapeake Utilities Corp. 0.04% 3,650 $388K New
KFY Korn Ferry 0.04% 5,764 $387K Reduce -60.1%
OLMA Olema Pharmaceuticals Inc. 0.04% 34,515 $373K Reduce -63.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 4,507 $370K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 6,219 $368K Reduce -71.6%
ZK Zeekr Intelligent Techno-ADR 0.04% 19,489 $367K New
SNDR Schneider National Inc. Class B 0.04% 14,930 $361K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,386 $348K Reduce -63.9%
NUE Nucor Corp. 0.03% 2,197 $347K Add +32.8%
AZEK The Azek Co. Inc. 0.03% 8,171 $344K Reduce -18.8%
RBB RBB Bancorp 0.03% 18,080 $340K Add +2.7%
EMR Emerson Electric Co. 0.03% 3,086 $340K Reduce -33.6%
CSCO Cisco Systems Inc. 0.03% 7,106 $338K Add +50.2%
CP Canadian Pacific Kansas City 0.03% 4,251 $335K New
EWZ iShares MSCI Brazil ETF 0.03% 12,160 $332K New
AVO Mission Produce Inc. 0.03% 33,565 $332K Add +104.7%
MGNX Macrogenics Inc. 0.03% 78,005 $332K Reduce -25.6%
TFX Teleflex Inc. 0.03% 1,533 $322K New
EXR Extra Space Storage Inc. 0.03% 2,066 $321K New
OKLO Oklo Inc. 0.03% 36,525 $309K New
IBCP Independent Bank Corp. - Mich 0.03% 11,300 $305K Add +13.4%
RBC RBC Bearings Inc. 0.03% 1,123 $303K New
TELA Tela Bio Inc. 0.03% 64,359 $302K Add +80.7%
GB Global Blue Group Holding AG 0.03% 62,376 $301K Add +464.3%
REGN Regeneron Pharmaceuticals 0.03% 285 $300K Reduce -87.6%
COKE Coca-Cola Consolidated Inc. 0.03% 275 $298K New
ACGL Arch Capital Group Ltd. 0.03% 2,949 $298K Reduce -88.3%
ANET Arista Networks Inc. 0.03% 843 $295K New
EBAY eBay Inc. 0.03% 5,391 $290K Reduce -50.1%
DV Doubleverify Holdings Inc. 0.03% 14,811 $288K New
UPBD Upbound Group Inc. 0.03% 9,365 $288K Reduce -57.7%
SNPS Synopsys Inc. 0.03% 480 $286K Reduce -79.9%
TTI Tetra Technologies Inc. 0.03% 80,452 $278K New
BLZE Backblaze Inc. Class A 0.03% 44,991 $277K Reduce -5.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 9,518 $274K Reduce -68.0%
ZURA Zura Bio Ltd. 0.03% 77,416 $271K Reduce -18.5%
RPD RAPID7 Inc. 0.03% 6,265 $271K New
DFS Discover Financial Services 0.03% 2,059 $269K Reduce -0.6%
HES Hess Corp. 0.03% 1,825 $269K Reduce -75.3%
MLI Mueller Industries Inc. 0.03% 4,707 $268K New
JNPR Juniper Networks Inc. 0.03% 7,336 $267K New
SLDB Solid Biosciences Inc. 0.03% 46,584 $264K Reduce -54.1%
ORIC Oric Pharmaceuticals Inc. 0.03% 36,901 $261K Add +17.5%
WELL Welltower Inc. 0.03% 2,494 $260K Reduce -64.0%
ROST Ross Stores Inc. 0.03% 1,786 $260K Reduce -91.9%
THR Thermon Group Holdings Inc. 0.03% 8,351 $257K New
QCRH QCR Holdings Inc. 0.03% 4,180 $251K Add +0.9%
KMT Kennametal Inc. 0.02% 10,510 $247K New
MPWR Monolithic Power Systems Inc. 0.02% 301 $247K Reduce -75.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 12,226 $246K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 9,106 $244K New
ABM Abm Industries Inc. 0.02% 4,710 $238K Reduce -96.7%
MLM Martin Marietta Materials 0.02% 436 $236K Reduce -91.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,612 $234K No change
KALV Kalvista Pharmaceuticals Inc. 0.02% 19,901 $234K Reduce -69.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,470 $234K New
SEM Select Medical Holdings Corp. 0.02% 6,620 $232K New
RKT Rocket Cos Inc. Class A 0.02% 16,865 $231K New
MSI Motorola Solutions Inc. 0.02% 596 $230K Reduce -75.9%
OSIS Osi Systems Inc. 0.02% 1,664 $229K Reduce -41.3%
KPTI Karyopharm Therapeutics Inc. 0.02% 261,847 $227K Add +7.1%
BLK BlackRock Finance Inc. 0.02% 282 $222K Reduce -89.7%
EYPT Eyepoint Inc. 0.02% 25,499 $222K Reduce -50.0%
WTFC Wintrust Financial Corp. 0.02% 2,248 $222K New
BBWI Bath & Body Works Inc. 0.02% 5,646 $220K New
SAH Sonic Automotive Inc. Class A 0.02% 3,992 $217K Reduce -4.8%
CYTK Cytokinetics Inc. 0.02% 3,986 $216K New
UNH Unitedhealth Group Inc. 0.02% 417 $212K New
GUTS Fractyl Health Inc. 0.02% 49,723 $212K New
DTE DTE Energy Company 0.02% 1,907 $212K Reduce -68.9%
TRGP Targa Resources Corp. 0.02% 1,641 $211K Reduce -61.7%
TEL Te Connectivity Ltd. 0.02% 1,392 $209K Reduce -91.2%
VLRS Controladora Vuela Cia-ADR 0.02% 32,761 $208K New
DHR Danaher Corp. 0.02% 807 $202K Reduce -86.3%
DOLE Dole PLC 0.02% 16,422 $201K Reduce -90.2%
CGEN Compugen Ltd. 0.02% 119,115 $200K Add +138.1%
VREX Varex Imaging Corp. 0.02% 13,466 $198K Reduce -0.4%
COGT Cogent Biosciences Inc. 0.02% 23,174 $195K Reduce -42.8%
TMCI Treace Medical Concepts Inc. 0.02% 29,066 $193K New
ERAS Erasca Inc. 0.02% 79,529 $188K Add +57.4%
MTTR Matterport Inc. 0.02% 40,645 $182K Reduce -15.0%
DVAX Dynavax Technologies Corp. 0.02% 14,326 $161K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 83,508 $160K Add +234.3%
NVAX Novavax Inc. 0.02% 12,323 $156K Reduce -37.0%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 18,434 $155K Reduce -8.6%
PARAA Paramount Global Class B 0.01% 13,691 $142K New
OABI Omniab Inc. 0.01% 37,263 $140K Reduce -7.8%
AMPY Amplify Energy Corp. 0.01% 20,491 $139K New
ONTF ON24 Inc. 0.01% 21,602 $130K New
ACCO Acco Brands Corp. 0.01% 24,229 $114K Reduce -78.0%
GNL Global Net Lease Inc. 0.01% 15,033 $110K New
ANGO Angiodynamics Inc. 0.01% 17,512 $106K Reduce -70.3%
VRA Vera Bradley Inc. 0.01% 16,643 $104K New
WTI W&T Offshore Inc. 0.01% 45,692 $98K New
BB Blackberry Ltd. 0.01% 28,199 $70K No change
HTZ Hertz Global Hldgs Inc. 0.00% 13,684 $48K New
ADPT Adaptive Biotechnologies 0.00% 10,954 $40K Reduce -83.4%
AISP Airship AI Holdings Inc. 0.00% 10,822 $39K New
OPK Opko Health Inc. 0.00% 30,608 $38K Reduce -80.2%
LUMINAR TECHNOLOGIES INC 0.00% 24,775 $37K Add +143.0%
LUMN Lumen Technologies Inc. 0.00% 28,279 $31K New
OPEN Opendoor Technologies Inc. 0.00% 15,105 $28K New
ALLO Allogene Therapeutics Inc. 0.00% 10,833 $25K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $22K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,738 $16K New
BLUEBIRD BIO INC 0.00% 13,968 $14K Reduce -31.8%

Portfolio Sells Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF Reduce -89.9% 0.14% −1.67
SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.6% 0.56% −1.20
PSA Public Storage Sold out 0.00% −0.83
ABM Abm Industries Inc. Reduce -96.7% 0.02% −0.78
HOG Harley-Davidson Inc. Sold out 0.00% −0.73
HON Honeywell International Inc. Reduce -45.7% 0.58% −0.72
KO The Coca-Cola Co. Sold out 0.00% −0.71
LNT Alliant Energy Corp. Reduce -88.8% 0.06% −0.64
YUM Yum! Brands Inc. Sold out 0.00% −0.64
GSK GSK PLC-Spon ADR Sold out 0.00% −0.63
TJX TJX Companies Inc. Reduce -82.5% 0.11% −0.61
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.59
MTZ Mastec Inc. Reduce -89.5% 0.06% −0.57
AYI Acuity Inc. Sold out 0.00% −0.56
MDT Medtronic PLC Reduce -57.1% 0.23% −0.52
ELV Elevance Health Inc. Reduce -76.4% 0.12% −0.49
EHC Encompass Health Corp. Reduce -85.8% 0.06% −0.47
SMTC Semtech Corp. Sold out 0.00% −0.44
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.41
ROST Ross Stores Inc. Reduce -91.9% 0.03% −0.38
CZR Caesars Entertainment Inc. Reduce -49.9% 0.21% −0.37
MLM Martin Marietta Materials Reduce -91.4% 0.02% −0.37
TMUS T-Mobile US Inc. Reduce -38.4% 0.41% −0.37
STT State Street Corp. Sold out 0.00% −0.35
FUL H.B. Fuller Co. Sold out 0.00% −0.32
DT Dynatrace Inc. Sold out 0.00% −0.29
CRBG Corebridge Financial Inc. Sold out 0.00% −0.28
APH Amphenol Corp. Class A Sold out 0.00% −0.28
TEL Te Connectivity Ltd. Reduce -91.2% 0.02% −0.27
PRAX Praxis Precision Medicines I Sold out 0.00% −0.27
BLK BlackRock Finance Inc. Reduce -89.7% 0.02% −0.27
ACGL Arch Capital Group Ltd. Reduce -88.3% 0.03% −0.26
LIN Linde PLC Reduce -16.3% 0.45% −0.26
UAL United Airlines Holdings Inc. Sold out 0.00% −0.26
VGK Vanguard Ftse Europe ETF Reduce -24.3% 0.38% −0.26
EZU iShares MSCI Eurozone ETF Reduce -20.0% 0.40% −0.25
REGN Regeneron Pharmaceuticals Reduce -87.6% 0.03% −0.25
MET Metlife Inc. Sold out 0.00% −0.23
DOLE Dole PLC Reduce -90.2% 0.02% −0.23
S Sentinelone Inc. Class A Sold out 0.00% −0.23
HLIT Harmonic Inc. Sold out 0.00% −0.22
VMC Vulcan Materials Co. Reduce -21.3% 0.29% −0.22
MSFT Microsoft Corp. Reduce -8.6% 0.73% −0.21
GE General Electric Reduce -58.7% 0.09% −0.21
CPT Camden Property Trust Sold out 0.00% −0.20
MCK McKesson Corp. Reduce -73.5% 0.06% −0.20
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.12% −0.20
NOW ServiceNow Inc. Reduce -62.4% 0.09% −0.20
LRN Stride Inc. Sold out 0.00% −0.20
EVRI Everi Holdings Inc. Reduce -68.1% 0.05% −0.19

Portfolio Buys Q1 2024 → Q2 2024

IWN iShares Russell 2000 Value E New 1.67% +1.67
AMT American Tower Corp. New 1.19% +1.19
CFG Citizens Financial Group New 0.97% +0.97
JNJ Johnson & Johnson Add +3567.3% 0.98% +0.95
PNC PNC Financial Services Group Add +640.6% 1.09% +0.90
CLS Celestica Inc. New 0.81% +0.81
GBX Greenbrier Companies Inc. New 0.72% +0.72
BAC Bank of America Corp. Add +113.7% 1.30% +0.57
AMH American Homes 4 Rent- A Add +197.2% 0.91% +0.53
HDB HDFC Bank Ltd.-ADR Add +1172.0% 0.57% +0.53
SNY Sanofi-ADR Add +1523.8% 0.57% +0.52
CSX CSX Corp. Add +182.1% 0.91% +0.46
FTV Fortive Corp. Add +149.1% 1.09% +0.45
SQSP Squarespace Inc. Class A Add +1520.8% 0.48% +0.45
SIX Six Flags Entertainment Corp. New 0.45% +0.45
AMBA Ambarella Inc. New 0.44% +0.44
BLDR Builders Firstsource Inc. New 0.44% +0.44
SOLV Solventum Corp. New 0.42% +0.42
IEX Idex Corp. Add +178.1% 0.92% +0.42
EXLS Exlservice Holdings Inc. New 0.41% +0.41
COP Conocophillips Add +1107.7% 0.46% +0.41
LOW Lowe's Cos Inc. New 0.39% +0.39
ACHC Acadia Healthcare Co. Inc. New 0.38% +0.38
IBTX Independent Bank Group Inc. Add +202.4% 0.66% +0.38
VICI Vici Properties Inc. Add +139.3% 0.81% +0.37
SGI Somnigroup International Inc. Add +229.2% 0.67% +0.36
CMCSA Comcast Corp. Class A New 0.36% +0.36
WFC Wells Fargo & Co. Add +185.6% 0.62% +0.36
T AT&T Inc. New 0.35% +0.35
BNY Bank of New York Mellon Corp. Add +98.7% 0.89% +0.35
ZBH Zimmer Biomet Holdings Inc. Add +295.8% 0.56% +0.34
WAL Western Alliance Bancorp Add +209.7% 0.58% +0.34
NFE New Fortress Energy Inc. New 0.34% +0.34
VZ Verizon Communications Inc. New 0.33% +0.33
SBAC SBA Communications Corp. Add +100.5% 1.07% +0.33
CVSA Covista Inc. Add +49.4% 0.88% +0.32
PLOW Douglas Dynamics Inc. New 0.32% +0.32
ALL Allstate Corp. Add +122.1% 0.82% +0.32
DELL Dell Technologies -C Add +664.3% 0.36% +0.31
ENOV Enovis Corp. Add +747.3% 0.38% +0.30
BP BP PLC-Spons ADR Add +107.5% 0.82% +0.30
EBC Eastern Bankshares Inc. Add +225.3% 0.48% +0.30
OVV Ovintiv Inc. Add +567.5% 0.36% +0.29
CALX Calix Inc. Add +292.2% 0.41% +0.28
WTRG Essential Utilities Inc. Add +84.7% 0.86% +0.28
NUVL Nuvalent Inc. Class A Add +225.4% 0.45% +0.28
XOM Exxon Mobil Corp. Add +153.8% 0.55% +0.28
DGX Quest Diagnostics Inc. New 0.28% +0.28
HTO H2O America New 0.27% +0.27
Z Zillow Group Inc. Class C Add +666.2% 0.32% +0.26

Options Activity Q1 2024 → Q2 2024

XBI SS SPDR S&P Biotech ETF put Sold out 60,000 $5.7Mbefore exit

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