Atom Investors LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Atom Investors LP reported 456 stock positions worth $955.2 million. Its top holding was iShares Russell 2000 Value E (IWN) at 2.1% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Axalta Coating Systems (AXTA, 1.4%). Compared with Q2 2024, it opened 189 new positions, sold out of 190, added to 124 and reduced 139. The biggest buy was Unitedhealth (UNH, shares +5098%) and the biggest sale an exit from Regency Centers (REG).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$955.2M (Q3 2024)
SEC Filing
0001214659-24-018941 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $795.8M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $955.2M $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 456 stocks · $955.2M

IWN iShares Russell 2000 Value E 2.08% 119,216 $19.9M Add +9.0%
MSFT Microsoft Corp. 1.64% 36,378 $15.7M Add +123.5%
AXTA Axalta Coating Systems Ltd. 1.44% 380,616 $13.8M Add +198.6%
UNH Unitedhealth Group Inc. 1.33% 21,676 $12.7M Add +5098.1%
V Visa Inc. Class A 1.29% 44,687 $12.3M Add +0.7%
COF Capital One Financial Corp. 1.11% 70,545 $10.6M New
IEX Idex Corp. 1.08% 48,196 $10.3M Add +5.3%
AWK American Water Works Co. Inc. 1.04% 67,986 $9.9M Reduce -13.8%
FTV Fortive Corp. 1.00% 120,758 $9.5M Reduce -18.3%
PH Parker Hannifin Corp. 0.98% 14,808 $9.4M Add +7.6%
AMZN Amazon.com Inc. 0.96% 49,170 $9.2M Add +79.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.96% 51,374 $9.2M New
PNC PNC Financial Services Group 0.94% 48,368 $8.9M Reduce -31.2%
WTRG Essential Utilities Inc. 0.93% 230,344 $8.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 15,348 $8.8M Add +48.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.91% 120,564 $8.7M Reduce -18.5%
VGK Vanguard Ftse Europe ETF 0.90% 120,586 $8.6M Add +109.6%
NVDA Nvidia Corp. 0.89% 70,004 $8.5M Add +44.0%
KDP Keurig Dr Pepper Inc. 0.87% 222,186 $8.3M New
SHW The Sherwin-Williams Co. 0.86% 21,638 $8.3M Reduce -25.4%
VRT Vertiv Holdings Co. Class A 0.83% 79,640 $7.9M Reduce -14.0%
CVCO Cavco Industries Inc. 0.79% 17,682 $7.6M New
MTZ Mastec Inc. 0.79% 61,018 $7.5M Add +979.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.79% 137,515 $7.5M Reduce -3.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.78% 88,949 $7.4M Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.76% 12,630 $7.3M No change
GGG Graco Inc. 0.73% 79,218 $6.9M New
ELV Elevance Health Inc. 0.72% 13,170 $6.8M Add +490.6%
SKY Champion Homes Inc. 0.71% 71,224 $6.8M Add +307.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.70% 88,573 $6.7M Reduce -31.5%
PHIN Phinia Inc. 0.69% 142,612 $6.6M Add +71.6%
ALL Allstate Corp. 0.68% 34,301 $6.5M Reduce -33.3%
USFD US Foods Holding Corp. 0.67% 103,784 $6.4M Add +275.8%
SPGI S&P Global Inc. 0.67% 12,338 $6.4M Add +193.1%
CLS Celestica Inc. 0.64% 119,478 $6.1M Reduce -15.1%
SQSP Squarespace Inc. Class A 0.63% 130,185 $6.0M Add +18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 147,863 $5.9M Reduce -54.8%
LIN Linde PLC 0.61% 12,269 $5.9M Add +19.8%
CFG Citizens Financial Group 0.59% 137,971 $5.7M Reduce -48.7%
EQT Eqt Corp. 0.56% 145,505 $5.3M New
SBAC SBA Communications Corp. 0.56% 22,103 $5.3M Reduce -59.4%
ETR Entergy Corp. 0.55% 40,221 $5.3M Add +215.3%
SNX TD Synnex Corp. 0.55% 43,777 $5.3M Add +50.3%
ELAN Elanco Animal Health Inc. 0.53% 345,855 $5.1M Add +310.3%
PRG Prog Holdings Inc. 0.52% 102,671 $5.0M New
ABT Abbott Laboratories 0.52% 43,558 $5.0M Reduce -57.3%
MHK Mohawk Industries Inc. 0.52% 30,645 $4.9M Reduce -31.1%
ACM Aecom 0.52% 47,655 $4.9M Reduce -38.6%
BP BP PLC-Spons ADR 0.51% 156,041 $4.9M Reduce -31.2%
DESP Despegar.com Corp. 0.50% 386,481 $4.8M Reduce -7.3%
HON Honeywell International Inc. 0.49% 22,706 $4.7M Reduce -17.1%
REXR Rexford Industrial Realty Inc. 0.49% 93,015 $4.7M New
XLE SS Energy Select Sector 0.49% 53,057 $4.7M Add +10.3%
TRS Trimas Corp. 0.48% 179,328 $4.6M Add +62.0%
CCOI Cogent Communications Holdin 0.48% 60,133 $4.6M New
CWH Camping World Holdings Inc. Class A 0.48% 187,875 $4.6M Reduce -31.9%
FTAI Ftai Aviation Ltd. 0.47% 33,790 $4.5M New
JNJ Johnson & Johnson 0.47% 27,622 $4.5M Reduce -58.9%
BC Brunswick Corp. 0.47% 53,250 $4.5M Add +8.2%
KRE SS SPDR S&P Regional Bank 0.47% 78,526 $4.4M Reduce -42.5%
RSP Invesco S&P 500 Equal Weight 0.46% 24,380 $4.4M Add +28.3%
XLB SS Materials Select Sector 0.44% 43,427 $4.2M Add +67.8%
LITE Lumentum Holdings Inc. 0.43% 65,108 $4.1M New
XHB SS SPDR S&P Homebldrs ETF 0.43% 32,941 $4.1M Reduce -35.0%
DVA Davita Inc. 0.43% 24,977 $4.1M New
AVB Avalonbay Communities Inc. 0.43% 18,030 $4.1M Reduce -37.9%
CALX Calix Inc. 0.42% 103,631 $4.0M Reduce -9.6%
LZ Legalzoomcom Inc. 0.42% 631,411 $4.0M Reduce -8.6%
PG The Procter & Gamble Co. 0.42% 23,117 $4.0M Add +56.8%
XRT SS SPDR S&P Retail ETF 0.42% 51,303 $4.0M Reduce -6.2%
PNTG The Pennant Group Inc. 0.42% 111,520 $4.0M New
EHC Encompass Health Corp. 0.41% 40,829 $3.9M Add +460.4%
APO Apollo Global Management Inc. 0.41% 31,563 $3.9M Add +93.5%
ATMU Atmus Filtration Technologie 0.41% 103,441 $3.9M Add +24.3%
S Sentinelone Inc. Class A 0.40% 161,614 $3.9M New
QQQ Invesco QQQ Trust Series 1 0.39% 7,717 $3.8M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.39% 6,086 $3.8M Add +353.2%
FLR Fluor Corp. 0.39% 78,524 $3.7M New
WM Waste Management Inc. 0.39% 17,958 $3.7M Add +110.0%
TFC Truist Financial Corp. 0.39% 86,485 $3.7M New
FLS Flowserve Corp. 0.39% 71,198 $3.7M New
SXT Sensient Technologies Corp. 0.38% 45,580 $3.7M Add +0.1%
IAS Integral Ad Science Holding 0.38% 338,152 $3.7M Add +40.8%
DHR Danaher Corp. 0.38% 13,088 $3.6M Add +1521.8%
PLOW Douglas Dynamics Inc. 0.38% 131,861 $3.6M Reduce -4.2%
ENOV Enovis Corp. 0.38% 84,372 $3.6M Add +0.2%
CRM Salesforce Inc. 0.38% 13,179 $3.6M Reduce -39.7%
POOL Pool Corp. 0.38% 9,531 $3.6M New
ASML ASML Holding NV-NY Reg SHS 0.37% 4,257 $3.5M Add +36.8%
CSX CSX Corp. 0.37% 102,535 $3.5M Reduce -62.5%
AMT American Tower Corp. 0.37% 15,103 $3.5M Reduce -75.3%
AA Alcoa Corp. 0.36% 89,370 $3.4M New
XLF SS Financial Select Sector 0.36% 76,074 $3.4M Add +32.1%
XBI SS SPDR S&P Biotech ETF 0.36% 34,775 $3.4M Reduce -65.4%
PB Prosperity Bancshares Inc. 0.36% 47,573 $3.4M Add +60.1%
OC Owens Corning 0.35% 18,880 $3.3M Add +62.0%
JPM JPMorgan Chase & Co. 0.35% 15,694 $3.3M Reduce -11.9%
IBB iShares Biotechnology ETF 0.34% 22,117 $3.2M Reduce -0.3%
VTOL Bristow Group Inc. 0.34% 92,536 $3.2M Add +1.5%
EQIX Equinix Inc. 0.33% 3,604 $3.2M Add +37.1%
WMS Advanced Drainage Systems Inc. 0.33% 20,125 $3.2M Add +169.9%
FN Fabrinet 0.33% 13,203 $3.1M New
GMED Globus Medical Inc. Class A 0.33% 43,557 $3.1M Add +126.0%
ON On Semiconductor 0.33% 42,827 $3.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.32% 18,639 $3.1M Add +13.0%
ATKR Atkore Inc. 0.32% 36,352 $3.1M New
HDB HDFC Bank Ltd.-ADR 0.32% 48,990 $3.1M Reduce -45.2%
HTO H2O America filed as SJW GROUP 0.32% 52,507 $3.1M Add +4.1%
AMAT Applied Materials Inc. 0.32% 14,967 $3.0M Add +157.6%
META Meta Platforms Inc. Class A 0.32% 5,262 $3.0M Add +25.9%
LIVN Livanova PLC 0.31% 56,324 $3.0M Add +9.1%
WLY Wiley (john) & Sons Class A 0.31% 61,159 $3.0M Add +178.6%
AVGO Broadcom Inc. 0.31% 17,073 $2.9M Add +54.8%
RH RH 0.30% 8,662 $2.9M Reduce -37.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.29% 200,237 $2.8M New
WSM Williams-Sonoma Inc. 0.29% 18,003 $2.8M Add +105.9%
Z Zillow Group Inc. Class C 0.29% 43,643 $2.8M Reduce -36.5%
GOOG Alphabet Inc. Class C 0.29% 16,517 $2.8M Add +8.9%
XPO Xpo Inc. 0.29% 25,666 $2.8M New
SMH Vaneck Semiconductor ETF 0.29% 11,183 $2.7M Add +524.0%
BDX Becton Dickinson and Co. 0.29% 11,359 $2.7M Reduce -55.1%
SYY Sysco Corp. 0.29% 34,919 $2.7M New
AYI Acuity Inc. 0.28% 9,840 $2.7M New
CNK Cinemark Holdings Inc. 0.28% 97,207 $2.7M New
NI Nisource Inc. 0.28% 77,190 $2.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 37,130 $2.7M New
XLY SS Consumer Disc Select Sect 0.28% 13,279 $2.7M Add +18.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 15,157 $2.6M Reduce -79.4%
BURL Burlington Stores Inc. 0.27% 9,776 $2.6M New
IBTX Independent Bank Group Inc. 0.27% 44,424 $2.6M Reduce -69.2%
PYPL PayPal Holdings Inc. 0.26% 32,149 $2.5M New
SOLV Solventum Corp. 0.25% 34,752 $2.4M Reduce -56.7%
WTTR Select Water Solutions Inc. 0.25% 217,138 $2.4M Reduce -13.1%
ENFN Enfusion Inc. Class A 0.25% 252,978 $2.4M Add +2.4%
KNX Knight-Swift Transportation 0.25% 43,941 $2.4M Reduce -32.4%
COLD Americold Realty Trust Inc. 0.25% 83,750 $2.4M Reduce -15.3%
WTW Willis Towers Watson PLC 0.25% 8,014 $2.4M Add +64.0%
XOM Exxon Mobil Corp. 0.25% 20,117 $2.4M Reduce -58.2%
NAPA The Duckhorn Portfolio Inc. 0.24% 400,556 $2.3M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.24% 132,036 $2.3M Add +213.4%
FITB Fifth Third Bancorp 0.24% 52,643 $2.3M Add +108.5%
HD Home Depot Inc. 0.24% 5,543 $2.2M New
MAIN Main Street Capital Corp. 0.23% 44,532 $2.2M New
GFS Globalfoundries Inc. 0.23% 55,007 $2.2M Add +283.1%
SMTC Semtech Corp. 0.23% 47,874 $2.2M New
ACHC Acadia Healthcare Co. Inc. 0.23% 34,349 $2.2M Reduce -39.7%
MCO Moody's Corp. 0.23% 4,544 $2.2M Reduce -55.4%
ARTNA Artesian Resources Corp. Class A 0.23% 57,805 $2.1M Reduce -21.5%
MBUU Malibu Boats Inc. Class A 0.22% 55,357 $2.1M Add +219.0%
GE General Electric filed as GE AEROSPACE 0.22% 11,340 $2.1M Add +103.2%
PNW Pinnacle West Capital 0.22% 24,000 $2.1M Add +86.8%
ARCH Arch Resources Inc. 0.22% 15,276 $2.1M Add +20.4%
GEV GE Vernova Inc. 0.22% 8,157 $2.1M Add +169.2%
NLY Annaly Capital Management Inc. 0.22% 102,511 $2.1M New
NOV Nov Inc. 0.21% 128,098 $2.0M Reduce -52.4%
AHR American Healthcare REIT Inc. 0.21% 78,187 $2.0M New
NABL N-Able Inc. 0.21% 156,126 $2.0M Add +59.3%
GIL Gildan Activewear Inc. 0.21% 42,529 $2.0M Reduce -73.5%
MRVL Marvell Technology Inc. 0.21% 27,680 $2.0M Add +149.9%
IP International Paper Co. 0.21% 40,751 $2.0M New
WMT Walmart Inc. 0.21% 24,546 $2.0M Reduce -45.9%
FROG Jfrog Ltd. 0.20% 66,449 $1.9M Add +57.0%
ANET Arista Networks Inc. 0.20% 4,981 $1.9M Add +490.9%
VC Visteon Corp. 0.20% 19,586 $1.9M Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.20% 17,275 $1.9M Reduce -66.5%
WH Wyndham Hotels & Resorts Inc. 0.20% 23,859 $1.9M Add +126.9%
UPS United Parcel Service Class B 0.19% 13,522 $1.8M Reduce -61.0%
TROX Tronox Holdings PLC 0.19% 125,790 $1.8M Add +72.9%
VALE Vale SA-SP ADR 0.19% 155,391 $1.8M Reduce -21.9%
TECK Teck Resources Ltd.-CLS B 0.19% 33,915 $1.8M Reduce -36.4%
ADC Agree Realty Corp. 0.19% 23,494 $1.8M Reduce -15.4%
MSM MSC Industrial Direct Co. Class A 0.18% 20,349 $1.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 12,922 $1.7M Add +197.5%
ATRC Atricure Inc. 0.18% 62,095 $1.7M New
COO The Cooper Cos Inc. 0.18% 15,628 $1.7M New
MO Altria Group Inc. 0.18% 33,669 $1.7M Add +13.1%
AN Autonation Inc. 0.18% 9,481 $1.7M Reduce -12.5%
G Genpact Ltd. 0.18% 43,221 $1.7M New
GPN Global Payments Inc. 0.18% 16,370 $1.7M New
MAS Masco Corp. 0.18% 19,937 $1.7M New
W Wayfair Inc. Class A 0.17% 29,738 $1.7M Add +13.0%
MIDD Middleby Corp. 0.17% 11,959 $1.7M New
HSIC Henry Schein Inc. 0.17% 22,741 $1.7M Reduce -27.3%
CZR Caesars Entertainment Inc. 0.17% 37,938 $1.6M Reduce -29.0%
HTBK Heritage Commerce Corp. 0.17% 159,535 $1.6M Reduce -44.5%
CWAN Clearwater Analytics HDS-A 0.16% 62,227 $1.6M Add +20.4%
HAE Haemonetics Corp. 0.16% 19,545 $1.6M New
AMBA Ambarella Inc. 0.16% 27,473 $1.5M Reduce -66.6%
ESI Element Solutions Inc. 0.16% 56,805 $1.5M Add +10.8%
CHRD Chord Energy Corp. 0.16% 11,717 $1.5M Reduce -30.0%
DOV Dover Corp. 0.16% 7,934 $1.5M Reduce -7.2%
SNY Sanofi-ADR 0.16% 26,194 $1.5M Reduce -77.6%
SW Smurfit Westrock PLC 0.16% 30,091 $1.5M New
ORCL Oracle Corp. 0.16% 8,698 $1.5M Add +100.2%
TSEM Tower Semiconductor Ltd. 0.15% 33,424 $1.5M Reduce -57.2%
O Realty Income Corp. 0.15% 22,921 $1.5M New
ALAB Astera Labs Inc. 0.15% 27,410 $1.4M New
GFF Griffon Corp. 0.15% 20,402 $1.4M Reduce -41.0%
APA Apa Corp. 0.15% 58,152 $1.4M New
MOH Molina Healthcare Inc. 0.15% 4,127 $1.4M New
CMA Comerica Inc. 0.15% 23,128 $1.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M No change
YORW York Water Co. filed as YORK WTR CO 0.14% 36,865 $1.4M Add +0.1%
EHAB Enhabit Inc. 0.14% 173,783 $1.4M Add +47.5%
KKR KKR & Co. Inc. 0.14% 10,471 $1.4M New
PEB Pebblebrook Hotel Trust 0.14% 102,989 $1.4M New
RLJ RLJ Lodging Trust 0.14% 147,920 $1.4M Add +106.0%
OIH Vaneck Oil Services ETF 0.14% 4,760 $1.4M New
ROK Rockwell Automation Inc. 0.14% 5,028 $1.3M New
XOP SS SPDR S&P Og Exp & Prod 0.14% 10,195 $1.3M Add +532.4%
CWT California Water Service Grp 0.14% 24,473 $1.3M Add +118.8%
VSH Vishay Intertechnology Inc. 0.14% 69,354 $1.3M Reduce -29.3%
FIVN FIVE9 Inc. 0.14% 45,367 $1.3M Add +92.7%
CIEN Ciena Corp. 0.14% 21,061 $1.3M New
EBC Eastern Bankshares Inc. 0.13% 78,319 $1.3M Reduce -77.0%
AMN Amn Healthcare Services Inc. 0.13% 30,186 $1.3M Reduce -67.0%
LRN Stride Inc. 0.13% 14,938 $1.3M New
CVS CVS Health Corp. 0.13% 20,248 $1.3M New
SMWB Similarweb Ltd. 0.13% 143,942 $1.3M Add +41.1%
ARKG ARK Genomic Revolution ETF 0.13% 49,131 $1.3M Add +15.2%
EWCZ European Wax Center Inc. Class A 0.13% 184,784 $1.3M Add +57.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.13% 203,152 $1.3M Add +1.0%
MFIC Midcap Financial Investment 0.13% 93,741 $1.3M New
AAPL Apple Inc. 0.13% 5,254 $1.2M Reduce -82.9%
PCG P G & E Corp. 0.13% 61,292 $1.2M Add +13.1%
EWJ iShares MSCI Japan ETF 0.13% 16,936 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,608 $1.2M Add +3.2%
NOW ServiceNow Inc. 0.13% 1,339 $1.2M Add +20.0%
INDA iShares MSCI India ETF 0.12% 20,301 $1.2M Reduce -52.6%
RPM RPM International Inc. 0.12% 9,805 $1.2M New
KMPR Kemper Corp. 0.12% 19,240 $1.2M Add +1.1%
MCRI Monarch Casino & Resort Inc. 0.12% 14,806 $1.2M New
NRG NRG Energy Inc. 0.12% 12,878 $1.2M New
HURN Huron Consulting Group Inc. 0.12% 10,658 $1.2M New
HCI Hci Group Inc. 0.12% 10,815 $1.2M Add +38.3%
WYNN WYNN Resorts Ltd. 0.12% 12,000 $1.2M Reduce -4.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 60,413 $1.1M New
HEI Heico Corp. 0.12% 4,318 $1.1M New
ACMR Acm Research Inc. Class A 0.12% 55,006 $1.1M Reduce -48.0%
TOST Toast Inc. Class A 0.12% 39,342 $1.1M New
NFE New Fortress Energy Inc. 0.12% 122,484 $1.1M Reduce -20.4%
DDOG Datadog Inc. Class A 0.12% 9,666 $1.1M New
GIS General Mills Inc. 0.12% 14,878 $1.1M Reduce -12.6%
ALGM Allegro Microsystems Inc. 0.11% 47,115 $1.1M Reduce -61.7%
GILD Gilead Sciences Inc. 0.11% 12,942 $1.1M New
PINS Pinterest Inc. Class A 0.11% 32,784 $1.1M New
GBX Greenbrier Companies Inc. 0.11% 20,741 $1.1M Reduce -85.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,761 $1.0M Reduce -11.6%
AMD Advanced Micro Devices 0.11% 6,245 $1.0M Add +32.0%
SBH Sally Beauty Holdings Inc. 0.11% 74,863 $1.0M New
IWM iShares Russell 2000 ETF 0.11% 4,558 $1.0M Reduce -34.0%
MRTN Marten Transport Ltd. 0.10% 56,440 $999K Add +19.5%
AMP Ameriprise Financial Inc. 0.10% 2,115 $994K Add +8.3%
OHI Omega Healthcare Investors 0.10% 24,368 $992K New
GDOT Green Dot Corp. Class A 0.10% 83,787 $981K Reduce -61.6%
DT Dynatrace Inc. 0.10% 18,339 $981K New
ALHC Alignment Healthcare Inc. 0.10% 81,317 $961K New
DAL Delta Air Lines Inc. 0.10% 18,700 $950K New
EPAM Epam Systems Inc. 0.10% 4,759 $947K New
TFSL TFS Financial Corp. 0.10% 73,105 $940K New
MCD McDonald's Corp. 0.10% 3,081 $938K New
AESI Atlas Energy Solutions Inc. 0.10% 42,769 $932K Reduce -44.8%
GEHC GE Healthcare Technology 0.10% 9,696 $910K New
INDY iShares India 50 ETF 0.09% 16,063 $904K Add +40.9%
STE Steris PLC 0.09% 3,716 $901K Add +37.8%
DOX Amdocs Ltd. 0.09% 10,272 $899K Reduce -39.3%
APH Amphenol Corp. Class A 0.09% 13,664 $890K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,437 $886K Reduce -10.3%
FWRD Forward Air Corp. 0.09% 24,442 $865K New
SWI Solarwinds Corp. 0.09% 65,973 $861K Reduce -55.7%
EHTH Ehealth Inc. 0.09% 210,782 $860K Reduce -19.1%
OMF Onemain Holdings Inc. 0.09% 18,177 $856K New
EBAY eBay Inc. 0.09% 13,093 $852K Add +142.9%
FTRE Fortrea Holdings Inc. 0.09% 42,504 $850K Add +9.1%
TM Toyota Motor Corp. -Spon ADR 0.09% 4,710 $841K New
HIW Highwoods Properties Inc. 0.09% 24,930 $835K New
NXE Nexgen Energy Ltd. 0.09% 124,432 $813K New
KWEB Kranesh Csi China Internet 0.08% 23,505 $800K Add +60.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,801 $788K Reduce -24.4%
CHRW C.H. Robinson Worldwide Inc. 0.08% 6,972 $769K Reduce -60.0%
NET Cloudflare Inc. Class A 0.08% 9,490 $768K New
CLBT Cellebrite Di Ltd. 0.08% 45,265 $762K Reduce -62.0%
SCWX Secureworks Corp. Class A 0.08% 85,186 $754K Add +14.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 86,077 $751K Reduce -55.1%
LNN Lindsay Corp. 0.08% 5,863 $731K New
PECO Phillips Edison & Company Inc. 0.08% 19,060 $719K Reduce -12.1%
TEL Te Connectivity PLC 0.07% 4,707 $711K Add +238.2%
CGNT Cognyte Software Ltd. 0.07% 104,470 $709K Add +100.3%
CHH Choice Hotels Intl Inc. 0.07% 5,357 $698K New
ELF Elf Beauty Inc. 0.07% 6,395 $697K New
GDX Vaneck Gold Miners ETF 0.07% 17,448 $695K New
BOX Box Inc. Class A 0.07% 20,678 $677K New
OKLO Oklo Inc. 0.07% 81,251 $657K Add +122.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 3,643 $643K Reduce -69.9%
CHWY Chewy Inc. Class A 0.07% 21,757 $637K Reduce -63.0%
INTC Intel Corp. 0.07% 26,613 $624K New
GTY Getty Realty Corp. 0.06% 19,432 $618K New
AIT Applied Industrial Tech Inc. 0.06% 2,713 $605K Reduce -6.7%
MBC Masterbrand Inc. 0.06% 32,374 $600K New
TTMI TTM Technologies 0.06% 32,306 $590K Reduce -68.1%
FIVE Five Below 0.06% 6,631 $586K New
CB Chubb Ltd. 0.06% 1,995 $575K New
MDLZ Mondelez International Inc. Class A 0.06% 7,772 $573K Reduce -63.3%
OKTA Okta Inc. 0.06% 7,615 $566K New
SKT Tanger Inc. 0.06% 16,985 $564K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,983 $545K Add +75.8%
LMB Limbach Holdings Inc. 0.06% 7,118 $539K New
NEE Nextera Energy Inc. 0.06% 6,360 $538K New
VZIO Vizio Holding Corp. Class A 0.06% 48,087 $537K New
PRM Perimeter Solutions SA 0.05% 38,784 $522K New
LOW Lowe's Cos Inc. 0.05% 1,904 $516K Reduce -89.3%
MGPI MGP Ingredients Inc. 0.05% 6,168 $513K New
SAIA Saia Inc. 0.05% 1,159 $507K New
MCK McKesson Corp. 0.05% 1,006 $497K Reduce -1.0%
APPN Appian Corp. Class A 0.05% 14,422 $492K Reduce -69.9%
DFS Discover Financial Services 0.05% 3,489 $489K Add +69.5%
PGR Progressive Corp. 0.05% 1,918 $487K Reduce -87.2%
OPCH Option Care Health Inc. 0.05% 15,498 $485K New
ECL Ecolab Inc. 0.05% 1,866 $476K Reduce -3.4%
SIGI Selective Insurance Group 0.05% 5,067 $473K Reduce -27.4%
RBC RBC Bearings Inc. 0.05% 1,564 $468K Add +39.3%
EXP Eagle Materials Inc. 0.05% 1,627 $468K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.05% 61,384 $461K Reduce -51.9%
CTRE Caretrust REIT Inc. 0.05% 14,723 $454K New
BF.B Brown-Forman Corp. Class B 0.05% 9,067 $446K New
PSTL Postal Realty Trust Inc. Class A 0.05% 30,440 $446K New
MNDY Monday.com Ltd. 0.05% 1,586 $441K New
DRH Diamondrock Hospitality Co. 0.05% 50,362 $440K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.05% 8,796 $439K New
VZ Verizon Communications Inc. 0.05% 9,678 $435K Reduce -88.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 8,552 $430K Reduce -69.7%
SPTN Spartannash Co. 0.04% 18,710 $419K New
BSX Boston Scientific Corp. 0.04% 4,917 $412K New
GB Global Blue Group Holding AG 0.04% 75,001 $410K Add +20.2%
BXMT Blackstone Mortgage Tru Class A 0.04% 21,574 $410K New
SNN Smith & Nephew PLC -Spon ADR 0.04% 12,832 $400K New
ECVT Ecovyst Inc. 0.04% 58,063 $398K New
WBA Walgreens Boots Alliance Inc. 0.04% 44,199 $396K New
KO The Coca-Cola Co. 0.04% 5,501 $395K New
AZZ Azz Inc. 0.04% 4,736 $391K New
AEHR Aehr Test Systems 0.04% 30,325 $390K New
EXC Exelon Corp. 0.04% 9,579 $388K Reduce -67.3%
GWRE Guidewire Software Inc. 0.04% 2,122 $388K New
STNE Stoneco Ltd. Class A 0.04% 34,319 $386K Reduce -74.2%
RYN Rayonier Inc. 0.04% 11,850 $381K New
OXY Occidental Petroleum Corp. 0.04% 7,300 $376K New
SMAR Smartsheet Inc. Class A 0.04% 6,780 $375K New
SIRI Sirius XM Holdings Inc. 0.04% 15,598 $369K New
TAN Invesco Solar ETF 0.04% 8,513 $367K Reduce -17.1%
BLZE Backblaze Inc. Class A 0.04% 57,221 $366K Add +27.2%
CP Canadian Pacific Kansas City 0.04% 4,266 $365K Add +0.3%
ADSK Autodesk Inc. 0.04% 1,320 $364K New
CPK Chesapeake Utilities Corp. 0.04% 2,928 $364K Reduce -19.8%
ST Sensata Technologies Holdplc 0.04% 10,097 $362K New
AON Aon PLC Class A 0.04% 1,046 $362K New
CVX Chevron Corp. 0.04% 2,447 $360K New
MET Metlife Inc. 0.04% 4,339 $358K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,664 $352K New
TBN Tamboran Resources Corp. 0.04% 17,259 $351K New
CCL Carnival Corp. 0.04% 18,760 $347K Reduce -66.5%
TXN Texas Instruments Inc. 0.04% 1,666 $344K New
WELL Welltower Inc. 0.04% 2,654 $340K Add +6.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 38,789 $337K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,892 $336K Add +28.7%
ETD Ethan Allen Interiors Inc. 0.04% 10,506 $335K New
NBR Nabors Industries Ltd. 0.03% 5,153 $332K New
DTE DTE Energy Company 0.03% 2,540 $326K Add +33.2%
JCI Johnson Controls Internation 0.03% 4,147 $322K Reduce -73.4%
IQ Iqiyi Inc.-ADR 0.03% 111,295 $318K New
INCY Incyte Corp. 0.03% 4,691 $310K Reduce -36.1%
ACGL Arch Capital Group Ltd. 0.03% 2,724 $305K Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.03% 1,897 $305K New
GPI Group 1 Automotive Inc. 0.03% 793 $304K New
UHAL U-Haul Holding Co. 0.03% 3,879 $301K New
GSK GSK PLC-Spon ADR 0.03% 7,240 $296K New
ITB iShares U.S. Home Constructi 0.03% 2,328 $296K Reduce -75.3%
POWL Powell Industries Inc. 0.03% 1,331 $295K Reduce -60.6%
MMM 3M Co. 0.03% 2,141 $293K Reduce -54.3%
TALO Talos Energy Inc. 0.03% 28,180 $292K Reduce -84.6%
SUPN Supernus Pharmaceuticals Inc. 0.03% 9,277 $289K Add +1.9%
BLK BlackRock Finance Inc. 0.03% 302 $287K Add +7.1%
ALKT Alkami Technology Inc. 0.03% 9,073 $286K Reduce -42.9%
BL Blackline Inc. 0.03% 5,176 $285K New
CRH CRH PLC 0.03% 3,058 $284K New
XRX Xerox Holdings Corp. 0.03% 27,191 $282K Reduce -85.9%
MPWR Monolithic Power Systems Inc. 0.03% 302 $279K Add +0.3%
CGEN Compugen Ltd. 0.03% 151,816 $275K Add +27.4%
DHI D.R. Horton Inc. 0.03% 1,437 $274K New
CBL CBL & Associates Properties 0.03% 10,823 $273K New
MAMA Mama's Creations Inc. 0.03% 37,329 $273K New
REGN Regeneron Pharmaceuticals 0.03% 259 $272K Reduce -9.1%
IMAX Imax Corp. 0.03% 12,943 $265K New
DOLE Dole PLC 0.03% 16,111 $262K Reduce -1.9%
CMS CMS Energy Corp. 0.03% 3,688 $260K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,314 $251K New
TT Trane Technologies PLC 0.03% 633 $246K Reduce -77.5%
PARAA Paramount Global Class A 0.03% 11,178 $244K New
FBIN Fortune Brands Innovations I 0.03% 2,719 $243K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 5,840 $240K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 16,794 $237K New
FMC FMC Corp. 0.02% 3,563 $235K New
ASAN Asana Inc. Class A 0.02% 20,038 $232K New
AVO Mission Produce Inc. 0.02% 17,595 $226K Reduce -47.6%
VRNS Varonis Systems Inc. 0.02% 3,970 $224K New
VTR Ventas Inc. 0.02% 3,424 $220K New
STWD Starwood Property Trust Inc. 0.02% 10,761 $219K New
IIIV I3 Verticals Inc. Class A 0.02% 10,225 $218K New
IRT Independence Realty Trust Inc. 0.02% 10,607 $217K New
KPTI Karyopharm Therapeutics Inc. 0.02% 259,824 $216K Reduce -0.8%
AVDX Avidxchange Holdings Inc. 0.02% 26,242 $213K New
ML Moneylion Inc. 0.02% 5,085 $211K New
MOD Modine Manufacturing Co. 0.02% 1,585 $210K New
AVNS Avanos Medical Inc. 0.02% 8,750 $210K New
SNDR Schneider National Inc. Class B 0.02% 7,333 $209K Reduce -50.9%
HSY The Hershey Co. 0.02% 1,085 $208K New
WHR Whirlpool Corp. 0.02% 1,937 $207K New
GSHD Goosehead Insurance Inc. Class A 0.02% 2,304 $206K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,560 $203K New
MGM MGM Resorts International 0.02% 5,135 $201K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 15,204 $199K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 29,569 $173K New
LUNG Pulmonx Corp. 0.02% 19,389 $161K Reduce -82.6%
LIONS GATE ENTMNT CORP 0.02% 20,249 $159K New
MTTR Matterport Inc. 0.02% 34,890 $157K Reduce -14.2%
INFN Infinera Corp. 0.02% 22,903 $155K Reduce -89.9%
OABI Omniab Inc. 0.02% 35,911 $152K Reduce -3.6%
VREX Varex Imaging Corp. 0.02% 12,142 $145K Reduce -9.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 99,924 $144K Add +19.7%
EFC Ellington Financial Inc. 0.01% 10,116 $130K New
ACCO Acco Brands Corp. 0.01% 23,596 $129K Reduce -2.6%
AMPY Amplify Energy Corp. 0.01% 19,400 $127K Reduce -5.3%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 77,733 $122K New
HE Hawaiian Electric Inds 0.01% 12,556 $122K New
GNL Global Net Lease Inc. 0.01% 13,782 $116K Reduce -8.3%
ANGO Angiodynamics Inc. 0.01% 14,650 $114K Reduce -16.3%
WTI W&T Offshore Inc. 0.01% 48,135 $103K Add +5.3%
CADL Candel Therapeutics Inc. 0.01% 14,873 $103K New
INO Inovio Pharmaceuticals Inc. 0.01% 17,747 $103K New
NFGC New Found Gold Corp. 0.01% 34,371 $87K New
OPEN Opendoor Technologies Inc. 0.01% 38,018 $76K Add +151.7%
BB Blackberry Ltd. 0.01% 28,199 $74K No change
INTR Inter & Co. Inc. Class A 0.01% 10,625 $71K New
WEST Westrock Coffee Co. 0.01% 10,794 $70K New
SRG Seritage Growth Prop- A 0.01% 13,254 $62K New
QS Quantumscape Corp. 0.01% 10,463 $60K New
ACTG Acacia Research Corp. 0.01% 12,047 $56K New
QIPT Quipt Home Medical Corp. 0.01% 17,465 $51K New
OPK Opko Health Inc. 0.01% 33,913 $51K Add +10.8%
OSUR Orasure Technologies Inc. 0.01% 11,507 $49K New
MERSANA THERAPEUTICS INC 0.00% 24,661 $47K Reduce -93.3%
STTK Shattuck Labs Inc. 0.00% 10,141 $35K New
CDLX Cardlytics Inc. 0.00% 10,196 $33K New
PACB Pacific Biosciences of Calif 0.00% 17,605 $30K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $24K No change
AKBA Akebia Therapeutics Inc. 0.00% 14,567 $19K New
LUMINAR TECHNOLOGIES INC 0.00% 14,912 $13K Reduce -39.8%

Portfolio Sells Q2 2024 → Q3 2024

REG Regency Centers Corp. Sold out 0.00% −1.15
TSM Taiwan Semiconductor-SP ADR Reduce -79.4% 0.28% −1.00
AMH American Homes 4 Rent- A Sold out 0.00% −0.91
AMT American Tower Corp. Reduce -75.3% 0.37% −0.82
INVH Invitation Homes Inc. Sold out 0.00% −0.82
VICI Vici Properties Inc. Sold out 0.00% −0.81
BAC Bank of America Corp. Reduce -54.8% 0.61% −0.69
WFC Wells Fargo & Co. Sold out 0.00% −0.62
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.62
GBX Greenbrier Companies Inc. Reduce -85.7% 0.11% −0.61
WAL Western Alliance Bancorp Sold out 0.00% −0.58
MUR Murphy Oil Corp. Sold out 0.00% −0.58
XBI SS SPDR S&P Biotech ETF Reduce -65.4% 0.36% −0.57
CSX CSX Corp. Reduce -62.5% 0.37% −0.54
ABT Abbott Laboratories Reduce -57.3% 0.52% −0.54
AAPL Apple Inc. Reduce -82.9% 0.13% −0.52
JNJ Johnson & Johnson Reduce -58.9% 0.47% −0.51
SBAC SBA Communications Corp. Reduce -59.4% 0.56% −0.51
OLN Olin Corp. Sold out 0.00% −0.51
COP Conocophillips Sold out 0.00% −0.46
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.45
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.45
BLDR Builders Firstsource Inc. Sold out 0.00% −0.44
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.43
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.41
TMUS T-Mobile US Inc. Sold out 0.00% −0.41
SNY Sanofi-ADR Reduce -77.6% 0.16% −0.41
GIL Gildan Activewear Inc. Reduce -73.5% 0.21% −0.40
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.40
IBTX Independent Bank Group Inc. Reduce -69.2% 0.27% −0.39
CFG Citizens Financial Group Reduce -48.7% 0.59% −0.38
ZBH Zimmer Biomet Holdings Inc. Reduce -66.5% 0.20% −0.36
CMCSA Comcast Corp. Class A Sold out 0.00% −0.36
OVV Ovintiv Inc. Sold out 0.00% −0.36
DELL Dell Technologies -C Sold out 0.00% −0.36
T AT&T Inc. Sold out 0.00% −0.35
EBC Eastern Bankshares Inc. Reduce -77.0% 0.13% −0.34
LOW Lowe's Cos Inc. Reduce -89.3% 0.05% −0.34
ZUO Zuora Inc. Class A Sold out 0.00% −0.34
AMN Amn Healthcare Services Inc. Reduce -67.0% 0.13% −0.33
BANC Banc of California Inc. Sold out 0.00% −0.32
XOM Exxon Mobil Corp. Reduce -58.2% 0.25% −0.31
BP BP PLC-Spons ADR Reduce -31.2% 0.51% −0.31
BDX Becton Dickinson and Co. Reduce -55.1% 0.29% −0.31
MTUS Metallus Inc. Sold out 0.00% −0.31
NOV Nov Inc. Reduce -52.4% 0.21% −0.30
VMC Vulcan Materials Co. Sold out 0.00% −0.29
VZ Verizon Communications Inc. Reduce -88.0% 0.05% −0.29
UPS United Parcel Service Class B Reduce -61.0% 0.19% −0.28
AMBA Ambarella Inc. Reduce -66.6% 0.16% −0.28

Portfolio Buys Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Add +5098.1% 1.33% +1.31
COF Capital One Financial Corp. New 1.11% +1.11
AXTA Axalta Coating Systems Ltd. Add +198.6% 1.44% +1.01
MTB M & T Bank Corp. New 0.96% +0.96
MSFT Microsoft Corp. Add +123.5% 1.64% +0.91
KDP Keurig Dr Pepper Inc. New 0.87% +0.87
CVCO Cavco Industries Inc. New 0.79% +0.79
MTZ Mastec Inc. Add +979.0% 0.79% +0.73
GGG Graco Inc. New 0.73% +0.73
ELV Elevance Health Inc. Add +490.6% 0.72% +0.60
SKY Champion Homes Inc. Add +307.2% 0.71% +0.59
EQT Eqt Corp. New 0.56% +0.56
USFD US Foods Holding Corp. Add +275.8% 0.67% +0.52
PRG Prog Holdings Inc. New 0.52% +0.52
VGK Vanguard Ftse Europe ETF Add +109.6% 0.90% +0.51
REXR Rexford Industrial Realty Inc. New 0.49% +0.49
SPGI S&P Global Inc. Add +193.1% 0.67% +0.48
CCOI Cogent Communications Holdin New 0.48% +0.48
FTAI Ftai Aviation Ltd. New 0.47% +0.47
LITE Lumentum Holdings Inc. New 0.43% +0.43
AMZN Amazon.com Inc. Add +79.3% 0.96% +0.43
DVA Davita Inc. New 0.43% +0.43
ETR Entergy Corp. Add +215.3% 0.55% +0.42
PNTG The Pennant Group Inc. New 0.42% +0.42
IWN iShares Russell 2000 Value E Add +9.0% 2.08% +0.42
ELAN Elanco Animal Health Inc. Add +310.3% 0.53% +0.41
S Sentinelone Inc. Class A New 0.40% +0.40
FLR Fluor Corp. New 0.39% +0.39
TFC Truist Financial Corp. New 0.39% +0.39
FLS Flowserve Corp. New 0.39% +0.39
POOL Pool Corp. New 0.38% +0.38
AA Alcoa Corp. New 0.36% +0.36
DHR Danaher Corp. Add +1521.8% 0.38% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +48.8% 0.92% +0.36
PHIN Phinia Inc. Add +71.6% 0.69% +0.36
EHC Encompass Health Corp. Add +460.4% 0.41% +0.35
FN Fabrinet New 0.33% +0.33
ATKR Atkore Inc. New 0.32% +0.32
TMO Thermo Fisher Scientific Inc. Add +353.2% 0.39% +0.32
GPGI Gpgi Inc. New 0.29% +0.29
NVDA Nvidia Corp. Add +44.0% 0.89% +0.29
XPO Xpo Inc. New 0.29% +0.29
SYY Sysco Corp. New 0.29% +0.29
AYI Acuity Inc. New 0.28% +0.28
PH Parker Hannifin Corp. Add +7.6% 0.98% +0.28
CNK Cinemark Holdings Inc. New 0.28% +0.28
NI Nisource Inc. New 0.28% +0.28
APTV Aptiv Irish Holdings Ltd. New 0.28% +0.28
BURL Burlington Stores Inc. New 0.27% +0.27
PYPL PayPal Holdings Inc. New 0.26% +0.26

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