Atom Investors LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Atom Investors LP reported 481 stock positions worth $805.0 million. Its top holding was iShares Russell 2000 ETF (IWM) at 4.9% of the portfolio, followed by iShares Russell 2000 Value E (IWN, 2.8%) and American Water Works (AWK, 1.1%). Compared with Q3 2024, it opened 210 new positions, sold out of 185, added to 107 and reduced 158. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3805%) and the biggest sale Unitedhealth (UNH, shares −96%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$805.0M (Q4 2024)
SEC Filing
0001214659-25-002663 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $805.0M $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 481 stocks · $805.0M

IWM iShares Russell 2000 ETF 4.89% 177,971 $39.3M Add +3804.6%
IWN iShares Russell 2000 Value E 2.81% 137,965 $22.6M Add +15.7%
AWK American Water Works Co. Inc. 1.11% 71,997 $9.0M Add +5.9%
IEX Idex Corp. 1.04% 40,058 $8.4M Reduce -16.9%
COF Capital One Financial Corp. 1.02% 45,911 $8.2M Reduce -34.9%
RF Regions Financial Corp. 0.99% 339,053 $8.0M New
PNC PNC Financial Services Group 0.91% 38,006 $7.3M Reduce -21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.88% 37,517 $7.1M Reduce -27.0%
XHB SS SPDR S&P Homebldrs ETF 0.87% 66,729 $7.0M Add +102.6%
ADC Agree Realty Corp. 0.86% 98,234 $6.9M Add +318.1%
WM Waste Management Inc. 0.86% 34,247 $6.9M Add +90.7%
TFC Truist Financial Corp. 0.85% 157,037 $6.8M Add +81.6%
XBI SS SPDR S&P Biotech ETF 0.83% 74,192 $6.7M Add +113.3%
LITE Lumentum Holdings Inc. 0.81% 78,054 $6.6M Add +19.9%
CVX Chevron Corp. 0.81% 44,780 $6.5M Add +1730.0%
FTV Fortive Corp. 0.80% 85,828 $6.4M Reduce -28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 56,967 $6.3M Add +1454.8%
SPGI S&P Global Inc. 0.78% 12,645 $6.3M Add +2.5%
BC Brunswick Corp. 0.76% 94,509 $6.1M Add +77.5%
PH Parker Hannifin Corp. 0.73% 9,237 $5.9M Reduce -37.6%
RPM RPM International Inc. 0.72% 46,971 $5.8M Add +379.1%
XLV SS Health Care Select Sector 0.71% 41,462 $5.7M New
QQQ Invesco QQQ Trust Series 1 0.70% 11,014 $5.6M Add +42.7%
CVCO Cavco Industries Inc. 0.69% 12,515 $5.6M Reduce -29.2%
APTV Aptiv PLC 0.66% 87,678 $5.3M Add +136.1%
FUN Six Flags Entertainment Corp. 0.64% 106,282 $5.1M New
LVS Las Vegas Sands Corp. 0.62% 97,614 $5.0M New
HAE Haemonetics Corp. 0.62% 63,442 $5.0M Add +224.6%
ALL Allstate Corp. 0.60% 24,978 $4.8M Reduce -27.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 107,369 $4.7M Reduce -27.4%
XRT SS SPDR S&P Retail ETF 0.58% 59,070 $4.7M Add +15.1%
SKY Champion Homes Inc. 0.57% 51,888 $4.6M Reduce -27.1%
SAIA Saia Inc. 0.56% 9,935 $4.5M Add +757.2%
SYY Sysco Corp. 0.56% 59,185 $4.5M Add +69.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.56% 79,650 $4.5M Reduce -42.1%
HBAN Huntington Bancshares Inc. 0.56% 275,025 $4.5M New
ITB iShares U.S. Home Constructi 0.55% 42,892 $4.4M Add +1742.4%
TRS Trimas Corp. 0.55% 178,483 $4.4M Reduce -0.5%
MCO Moody's Corp. 0.54% 9,257 $4.4M Add +103.7%
CLS Celestica Inc. 0.54% 46,754 $4.3M Reduce -60.9%
CWH Camping World Holdings Inc. Class A 0.53% 203,587 $4.3M Add +8.4%
MRUS Merus NV 0.53% 101,757 $4.3M New
TEL Te Connectivity PLC 0.53% 29,880 $4.3M Add +534.8%
GPN Global Payments Inc. 0.52% 37,446 $4.2M Add +128.8%
GFS Globalfoundries Inc. 0.52% 97,640 $4.2M Add +77.5%
NVDA Nvidia Corp. 0.52% 31,190 $4.2M Reduce -55.5%
GEV GE Vernova Inc. 0.52% 12,614 $4.1M Add +54.6%
ABT Abbott Laboratories 0.51% 36,222 $4.1M Reduce -16.8%
MAS Masco Corp. 0.51% 56,056 $4.1M Add +181.2%
V Visa Inc. Class A 0.50% 12,744 $4.0M Reduce -71.5%
XYL Xylem Inc. 0.49% 33,678 $3.9M New
ACHC Acadia Healthcare Co. Inc. 0.48% 98,237 $3.9M Add +186.0%
VIS Vanguard Industrials ETF 0.48% 15,251 $3.9M New
PHIN Phinia Inc. 0.48% 80,535 $3.9M Reduce -43.5%
AXTA Axalta Coating Systems Ltd. 0.48% 113,009 $3.9M Reduce -70.3%
NUVL Nuvalent Inc. Class A 0.48% 48,948 $3.8M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.47% 248,064 $3.8M Add +23.9%
CSL Carlisle Cos Inc. 0.47% 10,215 $3.8M New
DX Dynex Capital Inc. 0.47% 295,971 $3.7M New
MTZ Mastec Inc. 0.46% 27,335 $3.7M Reduce -55.2%
META Meta Platforms Inc. Class A 0.45% 6,178 $3.6M Add +17.4%
MSFT Microsoft Corp. 0.45% 8,561 $3.6M Reduce -76.5%
MHK Mohawk Industries Inc. 0.45% 30,076 $3.6M Reduce -1.9%
DVN Devon Energy Corp. 0.44% 108,091 $3.5M New
XLY SS Consumer Disc Select Sect 0.44% 15,727 $3.5M Add +18.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.43% 38,543 $3.5M Reduce -56.5%
RBC RBC Bearings Inc. 0.43% 11,630 $3.5M Add +643.6%
ELAN Elanco Animal Health Inc. 0.43% 283,472 $3.4M Reduce -18.0%
SMH Vaneck Semiconductor ETF 0.43% 14,175 $3.4M Add +26.8%
SBAC SBA Communications Corp. 0.43% 16,815 $3.4M Reduce -23.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 44,338 $3.4M Reduce -63.2%
OMF Onemain Holdings Inc. 0.42% 65,312 $3.4M Add +259.3%
RH RH 0.42% 8,649 $3.4M Reduce -0.1%
ESI Element Solutions Inc. 0.42% 132,459 $3.4M Add +133.2%
IAS Integral Ad Science Holding 0.41% 317,544 $3.3M Reduce -6.1%
NKE Nike Inc. Class B 0.41% 43,701 $3.3M New
DESP Despegar.com Corp. 0.40% 168,859 $3.3M Reduce -56.3%
EA Electronic Arts Inc. 0.40% 21,917 $3.2M New
XLF SS Financial Select Sector 0.40% 66,015 $3.2M Reduce -13.2%
VTOL Bristow Group Inc. 0.39% 91,435 $3.1M Reduce -1.2%
PLOW Douglas Dynamics Inc. 0.39% 131,553 $3.1M Reduce -0.2%
PFGC Performance Food Group Co. 0.38% 35,988 $3.0M New
DHR Danaher Corp. 0.37% 13,100 $3.0M Add +0.1%
KNX Knight-Swift Transportation 0.37% 56,052 $3.0M Add +27.6%
LZ Legalzoomcom Inc. 0.37% 395,096 $3.0M Reduce -37.4%
LSCC Lattice Semiconductor Corp. 0.37% 52,158 $3.0M New
GGG Graco Inc. 0.37% 35,036 $3.0M Reduce -55.8%
LIN Linde PLC 0.37% 7,023 $2.9M Reduce -42.8%
MBUU Malibu Boats Inc. Class A 0.37% 78,176 $2.9M Add +41.2%
XLI SS Industrial Select Sector 0.36% 22,238 $2.9M New
GOOG Alphabet Inc. Class C 0.36% 15,277 $2.9M Reduce -7.5%
IBB iShares Biotechnology ETF 0.36% 21,647 $2.9M Reduce -2.1%
REXR Rexford Industrial Realty Inc. 0.35% 73,165 $2.8M Reduce -21.3%
MDT Medtronic PLC 0.35% 35,362 $2.8M New
SWIM Latham Group Inc. 0.35% 405,186 $2.8M New
CMS CMS Energy Corp. 0.35% 41,902 $2.8M Add +1036.2%
PR Permian Resources Corp. Class A 0.34% 188,630 $2.7M New
XOP SS SPDR S&P Og Exp & Prod 0.33% 20,335 $2.7M Add +99.5%
XLE SS Energy Select Sector 0.33% 31,405 $2.7M Reduce -40.8%
PNTG The Pennant Group Inc. 0.33% 101,375 $2.7M Reduce -9.1%
WLY Wiley (john) & Sons Class A 0.33% 60,272 $2.6M Reduce -1.4%
WMS Advanced Drainage Systems Inc. 0.32% 22,479 $2.6M Add +11.7%
RSP Invesco S&P 500 Equal Weight 0.31% 14,463 $2.5M Reduce -40.7%
ACM Aecom 0.31% 23,510 $2.5M Reduce -50.7%
PSA Public Storage 0.31% 8,306 $2.5M New
COOP Mr Cooper Group Inc. 0.30% 25,443 $2.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.30% 48,621 $2.4M New
WYNN WYNN Resorts Ltd. 0.30% 27,827 $2.4M Add +131.9%
AMZN Amazon.com Inc. 0.29% 10,731 $2.4M Reduce -78.2%
CNK Cinemark Holdings Inc. 0.28% 73,522 $2.3M Reduce -24.4%
FLNC Fluence Energy Inc. 0.28% 143,227 $2.3M New
AMAT Applied Materials Inc. 0.28% 13,900 $2.3M Reduce -7.1%
BXSL Blackstone Secured Lending F 0.28% 68,727 $2.2M New
CZR Caesars Entertainment Inc. 0.27% 66,225 $2.2M Add +74.6%
IGV iShares Expanded Tech-Softwa 0.27% 22,068 $2.2M New
CFG Citizens Financial Group 0.27% 50,089 $2.2M Reduce -63.7%
CHRD Chord Energy Corp. 0.27% 18,592 $2.2M Add +58.7%
TTEK Tetra Tech Inc. 0.27% 54,280 $2.2M New
ENFN Enfusion Inc. Class A 0.27% 209,269 $2.2M Reduce -17.3%
EYE National Vision Holdings Inc. 0.27% 204,879 $2.1M New
OC Owens Corning 0.26% 12,404 $2.1M Reduce -34.3%
OIH Vaneck Oil Services ETF 0.26% 7,692 $2.1M Add +61.6%
TFSL TFS Financial Corp. 0.26% 165,783 $2.1M Add +126.8%
FROG Jfrog Ltd. 0.26% 70,383 $2.1M Add +5.9%
APO Apollo Global Management Inc. 0.26% 12,493 $2.1M Reduce -60.4%
BRKR Bruker Corp. 0.25% 34,970 $2.0M New
ARCC Ares Capital Corp. 0.25% 92,592 $2.0M New
ENOV Enovis Corp. 0.25% 45,986 $2.0M Reduce -45.5%
WHR Whirlpool Corp. 0.25% 17,606 $2.0M Add +808.9%
OPCH Option Care Health Inc. 0.24% 84,203 $2.0M Add +443.3%
ERAS Erasca Inc. 0.24% 775,417 $1.9M New
FLS Flowserve Corp. 0.24% 33,747 $1.9M Reduce -52.6%
CVS CVS Health Corp. 0.24% 42,459 $1.9M Add +109.7%
LESLIES INC 0.23% 820,094 $1.8M New
EQIX Equinix Inc. 0.23% 1,931 $1.8M Reduce -46.4%
USB US Bancorp 0.23% 37,928 $1.8M New
GIS General Mills Inc. 0.22% 28,354 $1.8M Add +90.6%
MGM MGM Resorts International 0.22% 51,765 $1.8M Add +908.1%
INDA iShares MSCI India ETF 0.22% 34,012 $1.8M Add +67.5%
ASH Ashland Inc. 0.22% 25,021 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,010 $1.8M Reduce -80.4%
LIVN Livanova PLC 0.22% 38,033 $1.8M Reduce -32.5%
WTTR Select Water Solutions Inc. 0.22% 131,707 $1.7M Reduce -39.3%
AVPT Avepoint Inc. 0.21% 104,507 $1.7M New
PLRX Pliant Therapeutics Inc. 0.21% 130,448 $1.7M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.21% 91,452 $1.7M New
VRT Vertiv Holdings Co. Class A 0.21% 14,790 $1.7M Reduce -81.4%
HTGC Hercules Capital Inc. 0.21% 82,393 $1.7M New
WTW Willis Towers Watson PLC 0.21% 5,275 $1.7M Reduce -34.2%
BURL Burlington Stores Inc. 0.20% 5,772 $1.6M Reduce -41.0%
PG The Procter & Gamble Co. 0.20% 9,715 $1.6M Reduce -58.0%
CON Concentra Group Holdings Par 0.20% 80,527 $1.6M New
OKTA Okta Inc. 0.20% 20,088 $1.6M Add +163.8%
URGN Urogen Pharma Ltd. 0.19% 145,732 $1.6M New
CART Maplebear Inc. 0.19% 37,339 $1.5M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.19% 19,799 $1.5M Reduce -77.7%
MO Altria Group Inc. 0.19% 29,131 $1.5M Reduce -13.5%
EVRG Evergy Inc. 0.18% 24,169 $1.5M New
ECVT Ecovyst Inc. 0.18% 192,107 $1.5M Add +230.9%
TEAM Atlassian Corp. Class A 0.18% 6,008 $1.5M New
LOW Lowe's Cos Inc. 0.18% 5,924 $1.5M Add +211.1%
USFD US Foods Holding Corp. 0.18% 21,609 $1.5M Reduce -79.2%
KO The Coca-Cola Co. 0.18% 23,372 $1.5M Add +324.9%
W Wayfair Inc. Class A 0.18% 32,773 $1.5M Add +10.2%
ARKG ARK Genomic Revolution ETF 0.18% 61,433 $1.4M Add +25.0%
CMA Comerica Inc. 0.18% 23,030 $1.4M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 18,717 $1.4M New
ALGM Allegro Microsystems Inc. 0.18% 64,716 $1.4M Add +37.4%
DAL Delta Air Lines Inc. 0.18% 23,320 $1.4M Add +24.7%
COO The Cooper Cos Inc. 0.17% 15,270 $1.4M Reduce -2.3%
ST Sensata Technologies Holdplc 0.17% 50,996 $1.4M Add +405.1%
AUB Atlantic Union Bankshares Co. 0.17% 36,800 $1.4M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.17% 238,793 $1.4M Add +17.5%
EWCZ European Wax Center Inc. Class A 0.17% 208,709 $1.4M Add +12.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.17% 191,020 $1.4M Add +121.9%
NRG NRG Energy Inc. 0.17% 15,371 $1.4M Add +19.4%
BDX Becton Dickinson and Co. 0.17% 6,093 $1.4M Reduce -46.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.4M No change
AXON Axon Enterprise Inc. 0.17% 2,290 $1.4M New
AVGO Broadcom Inc. 0.17% 5,860 $1.4M Reduce -65.7%
EHAB Enhabit Inc. 0.17% 173,483 $1.4M Reduce -0.2%
BIDU Baidu Inc. - Spon ADR 0.17% 16,064 $1.4M New
CALX Calix Inc. 0.17% 38,621 $1.3M Reduce -62.7%
PEB Pebblebrook Hotel Trust 0.17% 98,289 $1.3M Reduce -4.6%
SXT Sensient Technologies Corp. 0.17% 18,687 $1.3M Reduce -59.0%
AKRO Akero Therapeutics Inc. 0.16% 47,700 $1.3M New
PRGO Perrigo Co. PLC 0.16% 51,300 $1.3M New
CAH Cardinal Health Inc. 0.16% 11,137 $1.3M New
HURN Huron Consulting Group Inc. 0.16% 10,537 $1.3M Reduce -1.1%
Z Zillow Group Inc. Class C 0.16% 17,666 $1.3M Reduce -59.5%
HTBK Heritage Commerce Corp. 0.16% 139,314 $1.3M Reduce -12.7%
HCI Hci Group Inc. 0.16% 11,212 $1.3M Add +3.7%
ORA Ormat Technologies Inc. 0.16% 19,134 $1.3M New
PNR Pentair PLC 0.16% 12,872 $1.3M New
AVB Avalonbay Communities Inc. 0.16% 5,884 $1.3M Reduce -67.4%
HELE Helen of Troy Ltd. 0.16% 21,287 $1.3M New
GEHC GE Healthcare Technology 0.16% 16,192 $1.3M Add +67.0%
CGNT Cognyte Software Ltd. 0.16% 145,802 $1.3M Add +39.6%
AYI Acuity Inc. 0.15% 4,262 $1.2M Reduce -56.7%
BXMT Blackstone Mortgage Tru Class A 0.15% 71,017 $1.2M Add +229.2%
EWJ iShares MSCI Japan ETF 0.15% 18,417 $1.2M Add +8.7%
ATKR Atkore Inc. 0.15% 14,757 $1.2M Reduce -59.4%
EHTH Ehealth Inc. 0.15% 130,661 $1.2M Reduce -38.0%
SIG Signet Jewelers Ltd. 0.15% 15,112 $1.2M New
MCRI Monarch Casino & Resort Inc. 0.15% 15,451 $1.2M Add +4.4%
KMPR Kemper Corp. 0.15% 18,288 $1.2M Reduce -5.0%
CVGW Calavo Growers Inc. 0.15% 47,437 $1.2M New
CRMT America's Car-Mart Inc. 0.15% 23,430 $1.2M New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.15% 60,715 $1.2M Add +0.5%
GS Goldman Sachs Group Inc. 0.15% 2,085 $1.2M New
LW Lamb Weston Holdings Inc. 0.15% 17,741 $1.2M New
TER Teradyne Inc. 0.15% 9,390 $1.2M New
SBH Sally Beauty Holdings Inc. 0.15% 112,837 $1.2M Add +50.7%
PB Prosperity Bancshares Inc. 0.15% 15,543 $1.2M Reduce -67.3%
PINS Pinterest Inc. Class A 0.14% 40,255 $1.2M Add +22.8%
CLBT Cellebrite Di Ltd. 0.14% 52,744 $1.2M Add +16.5%
BLD Topbuild Corp. 0.14% 3,724 $1.2M New
HTO H2O America filed as SJW GROUP 0.14% 23,402 $1.2M Reduce -55.4%
PD Pagerduty Inc. 0.14% 62,873 $1.1M New
BWA Borgwarner Inc. 0.14% 35,439 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.14% 2,165 $1.1M Reduce -64.4%
NOW ServiceNow Inc. 0.14% 1,061 $1.1M Reduce -20.8%
AR Antero Resources Corp. 0.14% 31,924 $1.1M New
KRC Kilroy Realty Corp. 0.14% 27,482 $1.1M New
ATMU Atmus Filtration Technologie 0.14% 28,330 $1.1M Reduce -72.6%
CUZ Cousins Properties Inc. 0.14% 36,116 $1.1M New
MSI Motorola Solutions Inc. 0.14% 2,392 $1.1M New
ARW Arrow Electronics Inc. 0.14% 9,703 $1.1M New
NVT Nvent Electric PLC 0.14% 15,979 $1.1M New
KWEB Kranesh Csi China Internet 0.13% 36,456 $1.1M Add +55.1%
NET Cloudflare Inc. Class A 0.13% 9,885 $1.1M Add +4.2%
UNP Union Pacific Corp. 0.13% 4,658 $1.1M New
CWAN Clearwater Analytics HDS-A 0.13% 38,428 $1.1M Reduce -38.3%
SMWB Similarweb Ltd. 0.13% 73,655 $1.0M Reduce -48.8%
MTUM iShares MSCI USA Momentum Fa 0.13% 5,043 $1.0M New
OGN Organon & Co. 0.13% 68,484 $1.0M New
PNW Pinnacle West Capital 0.13% 11,946 $1.0M Reduce -50.2%
ALAB Astera Labs Inc. 0.12% 7,579 $1.0M Reduce -72.3%
LINE Lineage Inc. 0.12% 17,003 $996K New
CLDX Celldex Therapeutics Inc. 0.12% 39,203 $991K New
ONTO Onto Innovation Inc. 0.12% 5,794 $966K New
BTSG Brightspring Health Services 0.12% 56,217 $957K New
WVE Wave Life Sciences Ltd. 0.12% 77,325 $957K New
VSH Vishay Intertechnology Inc. 0.12% 56,170 $952K Reduce -19.0%
INDY iShares India 50 ETF 0.12% 18,674 $949K Add +16.3%
ASO Academy Sports & Outdoors Inc. 0.12% 16,401 $944K New
ASML ASML Holding NV-NY Reg SHS 0.12% 1,361 $943K Reduce -68.0%
FIVE Five Below 0.12% 8,873 $931K Add +33.8%
CWT California Water Service Grp 0.12% 20,530 $931K Reduce -16.1%
STE Steris PLC 0.12% 4,526 $930K Add +21.8%
TWLO Twilio Inc. Class A 0.12% 8,578 $927K New
XLB SS Materials Select Sector 0.11% 10,900 $917K Reduce -74.9%
SOXX iShares Semiconductor ETF 0.11% 4,212 $908K New
CHH Choice Hotels Intl Inc. 0.11% 6,388 $907K Add +19.3%
NCLH Norwegian Cruise Line Holdin 0.11% 34,782 $895K New
ALHC Alignment Healthcare Inc. 0.11% 79,088 $890K Reduce -2.7%
NLY Annaly Capital Management Inc. 0.11% 48,490 $887K Reduce -52.7%
WMT Walmart Inc. 0.11% 9,820 $887K Reduce -60.0%
ITA iShares U.S. Aerospace & Def 0.11% 6,069 $882K New
MRTN Marten Transport Ltd. 0.11% 56,440 $881K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 22,580 $870K Add +286.6%
FR First Industrial Realty TR 0.11% 17,136 $859K New
NABL N-Able Inc. 0.11% 91,895 $858K Reduce -41.1%
SWI Solarwinds Corp. 0.11% 59,910 $854K Reduce -9.2%
FDX FedEx Corp. 0.10% 2,993 $842K New
SNDX Syndax Pharmaceuticals Inc. 0.10% 62,795 $830K New
GB Global Blue Group Holding AG 0.10% 116,667 $809K Add +55.5%
MA Mastercard Inc. Class A 0.10% 1,521 $801K New
PSTX Poseida Therapeutics Inc. 0.10% 82,856 $795K New
TPR Tapestry Inc. 0.10% 12,171 $795K New
AMD Advanced Micro Devices 0.10% 6,521 $788K Add +4.4%
ALK Alaska Air Group Inc. 0.10% 12,160 $787K New
S Sentinelone Inc. Class A 0.10% 35,297 $784K Reduce -78.2%
DKS Dick's Sporting Goods Inc. 0.10% 3,406 $779K New
ITCI Intra-Cellular Therapies Inc. 0.10% 9,309 $777K New
VTRS Viatris Inc. 0.10% 62,301 $776K New
PECO Phillips Edison & Company Inc. 0.09% 20,289 $760K Add +6.5%
XLK SS Technology Select Sector 0.09% 3,164 $736K New
THG Hanover Insurance Group Inc./ 0.09% 4,728 $731K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,576 $731K Reduce -8.0%
AA Alcoa Corp. 0.09% 19,267 $728K Reduce -78.4%
SNPS Synopsys Inc. 0.09% 1,493 $725K New
ARCH Arch Resources Inc. 0.09% 5,090 $719K Reduce -66.7%
TSEM Tower Semiconductor Ltd. 0.09% 13,933 $718K Reduce -58.3%
UTZ Utz Brands Inc. 0.09% 45,570 $714K New
TMHC Taylor Morrison Home Corp. 0.09% 11,440 $700K New
KNSL Kinsale Capital Group Inc. 0.09% 1,477 $687K New
OI O-I Glass Inc. 0.08% 62,442 $677K New
CARG Cargurus Inc. 0.08% 18,282 $668K New
BL Blackline Inc. 0.08% 10,773 $655K Add +108.1%
KRE SS SPDR S&P Regional Bank 0.08% 10,814 $653K Reduce -86.2%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 11,605 $650K New
ICE Intercontinental Exchange Inc. 0.08% 4,354 $649K Add +129.5%
ECL Ecolab Inc. 0.08% 2,728 $639K Add +46.2%
MLI Mueller Industries Inc. 0.08% 8,050 $639K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.08% 3,637 $630K Reduce -0.2%
X United States Steel Corp. 0.08% 18,448 $627K New
ORIC Oric Pharmaceuticals Inc. 0.08% 76,642 $619K New
TFX Teleflex Inc. 0.07% 3,387 $603K New
GTY Getty Realty Corp. 0.07% 19,488 $587K Add +0.3%
BOX Box Inc. Class A 0.07% 17,938 $567K Reduce -13.3%
FWRD Forward Air Corp. 0.07% 17,286 $557K Reduce -29.3%
ACLS Axcelis Technologies Inc. 0.07% 7,910 $553K New
TXN Texas Instruments Inc. 0.07% 2,937 $551K Add +76.3%
FAF First American Financial 0.07% 8,674 $542K New
ALKT Alkami Technology Inc. 0.07% 14,742 $541K Add +62.5%
MAA Mid-America Apartment Comm 0.07% 3,445 $532K New
CWCO Consolidated Water Co.-Ord SH 0.07% 20,320 $526K New
CVI CVR Energy Inc. 0.07% 27,935 $524K New
CRM Salesforce Inc. 0.06% 1,500 $501K Reduce -88.6%
WTRG Essential Utilities Inc. 0.06% 13,746 $499K Reduce -94.0%
PM Philip Morris International 0.06% 4,110 $495K New
UNH Unitedhealth Group Inc. 0.06% 970 $491K Reduce -95.5%
CTAS Cintas Corp. 0.06% 2,683 $490K New
BLDR Builders Firstsource Inc. 0.06% 3,420 $489K New
MCK McKesson Corp. 0.06% 851 $485K Reduce -15.4%
NESR National Energy Services Reu 0.06% 54,062 $484K New
PYPL PayPal Holdings Inc. 0.06% 5,613 $479K Reduce -82.5%
LYB Lyondellbasell Indu Class A 0.06% 6,436 $478K New
KOD Kodiak Sciences Inc. 0.06% 47,880 $476K New
OXY Occidental Petroleum Corp. 0.06% 9,408 $465K Add +28.9%
OS Onestream Inc. 0.06% 16,258 $464K New
ONB Old National Bancorp 0.06% 21,320 $463K New
BRC INC-A 0.06% 144,610 $458K New
CCOI Cogent Communications Holdin 0.06% 5,806 $447K Reduce -90.3%
WBA Walgreens Boots Alliance Inc. 0.05% 47,246 $441K Add +6.9%
CRI Carter's Inc. 0.05% 8,022 $435K New
MCD McDonald's Corp. 0.05% 1,490 $432K Reduce -51.6%
GDOT Green Dot Corp. Class A 0.05% 40,337 $429K Reduce -51.9%
PLAY Dave & Buster's Entertainmen 0.05% 14,665 $428K New
FTAI Ftai Aviation Ltd. 0.05% 2,961 $427K Reduce -91.2%
BGS B&G Foods Inc. 0.05% 61,819 $426K New
XRX Xerox Holdings Corp. 0.05% 49,869 $420K Add +83.4%
BIIB Biogen Inc. 0.05% 2,745 $420K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 8,780 $416K New
LMNR Limoneira Co. 0.05% 16,727 $409K New
NFLX Netflix Inc. 0.05% 458 $408K New
WEC WEC Energy Group Inc. 0.05% 4,243 $399K New
FORM Formfactor Inc. 0.05% 9,061 $399K New
MOD Modine Manufacturing Co. 0.05% 3,304 $383K Add +108.5%
PRM Perimeter Solutions Inc. 0.05% 29,243 $374K Reduce -24.6%
PATK Patrick Industries Inc. 0.05% 4,485 $373K New
REFI Chicago Atlantic Real Estate 0.05% 24,099 $372K New
HON Honeywell International Inc. 0.05% 1,625 $367K Reduce -92.8%
CCCC C4 Therapeutics Inc. 0.05% 101,684 $366K New
GLDD Great Lakes Dredge & Dock Co. 0.04% 32,008 $361K New
VERX Vertex Inc. Class A 0.04% 6,749 $360K New
REI Ring Energy Inc. 0.04% 263,066 $358K New
SIMO Silicon Motion Technol-ADR 0.04% 6,611 $357K New
AKR Acadia Realty Trust 0.04% 14,779 $357K New
WKC World Kinect Corp. 0.04% 12,919 $355K New
CPK Chesapeake Utilities Corp. 0.04% 2,926 $355K Reduce -0.1%
DFS Discover Financial Services 0.04% 2,048 $355K Reduce -41.3%
LULU Lululemon Athletica Inc. 0.04% 913 $349K New
EXPD Expeditors Intl Wash Inc. 0.04% 3,109 $344K New
VTR Ventas Inc. 0.04% 5,844 $344K Add +70.7%
BF.B Brown-Forman Corp. Class B 0.04% 9,018 $343K Reduce -0.5%
WBS Webster Financial Corp. 0.04% 6,114 $338K New
FXI iShares China Large-Cap ETF 0.04% 11,069 $337K New
SUPN Supernus Pharmaceuticals Inc. 0.04% 9,215 $333K Reduce -0.7%
YORW York Water Co. filed as YORK WTR CO 0.04% 10,041 $329K Reduce -72.8%
TRGP Targa Resources Corp. 0.04% 1,839 $328K New
ARTNA Artesian Resources Corp. Class A 0.04% 10,362 $328K Reduce -82.1%
CPT Camden Property Trust 0.04% 2,810 $326K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 8,913 $326K New
ZYXIQ Zynex Inc. 0.04% 39,613 $317K New
HE Hawaiian Electric Inds 0.04% 32,559 $317K Add +159.3%
CBL CBL & Associates Properties 0.04% 10,770 $317K Reduce -0.5%
FRPT Freshpet Inc. 0.04% 2,106 $312K New
EQT Eqt Corp. 0.04% 6,763 $312K Reduce -95.3%
ARKK ARK Innovation ETF 0.04% 5,454 $310K New
CP Canadian Pacific Kansas City 0.04% 4,266 $309K No change
EBAY eBay Inc. 0.04% 4,972 $308K Reduce -62.0%
INTC Intel Corp. 0.04% 15,215 $305K Reduce -42.8%
WELL Welltower Inc. 0.04% 2,409 $304K Reduce -9.2%
SNN Smith & Nephew PLC -Spon ADR 0.04% 12,339 $303K Reduce -3.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 42,553 $301K Reduce -30.7%
LADR Ladder Capital Corp.-REIT 0.04% 26,704 $299K New
GSHD Goosehead Insurance Inc. Class A 0.04% 2,774 $297K Add +20.4%
GBX Greenbrier Companies Inc. 0.04% 4,863 $297K Reduce -76.5%
SSB Southstate Bank Corp. 0.04% 2,963 $295K New
EQNR Equinor ASA-Spon ADR 0.04% 12,412 $294K New
BKU Bankunited Inc. 0.04% 7,702 $294K New
QDEL Quidelortho Corp. 0.04% 6,593 $294K New
EXC Exelon Corp. 0.04% 7,792 $293K Reduce -18.7%
CNTA Centessa Pharmaceuticals Ltd. 0.04% 17,197 $288K New
GWRE Guidewire Software Inc. 0.04% 1,703 $287K Reduce -19.8%
ROST Ross Stores Inc. 0.04% 1,888 $286K New
COHU Cohu Inc. 0.03% 10,405 $278K New
AMT American Tower Corp. 0.03% 1,512 $277K Reduce -90.0%
GPRE Green Plains Inc. 0.03% 28,718 $272K New
HUDSON PAC PPTYS INC 0.03% 89,733 $272K New
OZK Bank Ozk 0.03% 6,097 $271K New
ETR Entergy Corp. 0.03% 3,534 $268K Reduce -95.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 8,959 $268K New
UHAL U-Haul Holding Co. 0.03% 3,869 $267K Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.03% 2,888 $267K Add +6.0%
IMAX Imax Corp. 0.03% 10,023 $257K Reduce -22.6%
PPBI Pacific Premier Bancorp Inc. 0.03% 10,265 $256K New
APPF Appfolio Inc. Class A 0.03% 1,036 $256K New
VITL Vital Farms Inc. 0.03% 6,728 $254K New
ADSK Autodesk Inc. 0.03% 852 $252K Reduce -35.5%
MAMA Mama's Creations Inc. 0.03% 31,391 $250K Reduce -15.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 24,453 $242K Reduce -37.0%
ZIM Zim Integrated Shipping Serv 0.03% 11,035 $237K New
HUM Humana Inc. 0.03% 929 $236K New
LLY Eli Lilly & Co. 0.03% 304 $235K New
CGEN Compugen Ltd. 0.03% 152,098 $233K Add +0.2%
JBLU Jetblue Airways Corp. 0.03% 29,142 $229K New
MGPI MGP Ingredients Inc. 0.03% 5,709 $225K Reduce -7.4%
FCX Freeport-McMoran Inc. 0.03% 5,851 $223K Reduce -33.5%
BLZE Backblaze Inc. Class A 0.03% 35,089 $211K Reduce -38.7%
ESTC Elastic NV 0.03% 2,119 $210K New
SNDR Schneider National Inc. Class B 0.03% 7,165 $210K Reduce -2.3%
VMC Vulcan Materials Co. 0.03% 813 $209K New
DTE DTE Energy Company 0.03% 1,728 $209K Reduce -32.0%
JD Jd.com Inc.-ADR 0.03% 6,006 $208K New
SKYT Skywater Technology Inc. 0.03% 14,833 $205K New
INSM Insmed Inc. 0.03% 2,947 $203K New
GRPN Groupon Inc. 0.03% 16,648 $202K New
DOLE Dole PLC 0.02% 14,696 $199K Reduce -8.8%
IRT Independence Realty Trust Inc. 0.02% 10,004 $198K Reduce -5.7%
CC The Chemours Co. 0.02% 10,893 $184K New
INFN Infinera Corp. 0.02% 27,112 $178K Add +18.4%
KPTI Karyopharm Therapeutics Inc. 0.02% 259,824 $176K No change
ROIC Retail Opportunity Investmen 0.02% 10,114 $176K New
AFCG Advanced Flower Capital Inc. 0.02% 19,810 $165K New
OMER Omeros Corp. 0.02% 16,657 $165K New
ETON Eton Pharmaceuticals Inc. 0.02% 12,068 $161K New
BORR Borr Drilling Ltd. 0.02% 40,517 $158K New
VREX Varex Imaging Corp. 0.02% 10,525 $154K Reduce -13.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 18,998 $149K New
GOGO Gogo Inc. 0.02% 18,023 $146K New
MTTR Matterport Inc. 0.02% 30,733 $146K Reduce -11.9%
LAC Lithium Americas Corp. 0.02% 48,689 $145K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 11,837 $136K Reduce -29.5%
SGML Sigma Lithium Corp. 0.02% 11,988 $135K New
NFGC New Found Gold Corp. 0.02% 73,818 $134K Add +114.8%
AGNC AGNC Investment Corp. 0.02% 14,540 $134K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.02% 19,436 $133K New
PARAA Paramount Global Class B 0.02% 12,653 $132K New
CRCT Cricut Inc. Class A 0.02% 22,582 $129K New
SRG Seritage Growth Prop- A 0.02% 31,096 $128K Add +134.6%
LUNG Pulmonx Corp. 0.02% 18,617 $126K Reduce -4.0%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 11,657 $123K Reduce -23.3%
FFWM First Foundation Inc. 0.01% 18,493 $115K New
COGT Cogent Biosciences Inc. 0.01% 14,277 $111K New
AMPY Amplify Energy Corp. 0.01% 17,841 $107K Reduce -8.0%
BB Blackberry Ltd. 0.01% 28,199 $107K No change
SVC Service Pptys TR 0.01% 40,512 $103K New
ANGO Angiodynamics Inc. 0.01% 11,010 $101K Reduce -24.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 18,469 $91K New
AIRJ Airjoule Technologies Corp. 0.01% 11,185 $89K New
SPCE Virgin Galactic Holdings Inc. 0.01% 14,558 $86K New
LZM Lifezone Metals Ltd. 0.01% 11,829 $82K New
COYA Coya Therapeutics Inc. 0.01% 14,276 $82K New
NNOX Nano-X Imaging Ltd. 0.01% 11,060 $80K New
WTI W&T Offshore Inc. 0.01% 44,413 $74K Reduce -7.7%
INTR Inter & Co. Inc. Class A 0.01% 17,107 $72K Add +61.0%
AMC AMC Entertainment HLDS Class A 0.01% 18,124 $72K New
WOLF Wolfspeed Inc. 0.01% 10,291 $69K New
CMPS Compass Pathways PLC 0.01% 17,515 $66K New
NOVAQ Sunnova Energy International 0.01% 18,239 $63K New
TELO Telomir Pharmaceuticals Inc. 0.01% 15,017 $62K New
OABI Omniab Inc. 0.01% 16,420 $58K Reduce -54.3%
UP Wheels Up Experience Inc. 0.01% 35,165 $58K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 33,678 $58K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 17,054 $56K New
AIRS Airsculpt Technologies Inc. 0.01% 10,147 $53K New
ACTG Acacia Research Corp. 0.01% 11,454 $50K Reduce -4.9%
WOOF Petco Health and Wellness Co. 0.01% 13,007 $50K New
RLAY Relay Therapeutics Inc. 0.01% 11,765 $48K New
OPK Opko Health Inc. 0.01% 32,767 $48K Reduce -3.4%
ANRO Alto Neuroscience Inc. 0.01% 10,419 $44K New
MERSANA THERAPEUTICS INC 0.00% 26,563 $38K Add +7.7%
PRQR Proqr Therapeutics NV 0.00% 13,107 $35K No change
ARBE Arbe Robotics Ltd. 0.00% 15,848 $29K New
LANZATECH GLOBAL INC 0.00% 18,649 $26K New
AKBA Akebia Therapeutics Inc. 0.00% 12,903 $25K Reduce -11.4%
PLUG Plug Power Inc. 0.00% 10,752 $23K New
NRDY Nerdy Inc. 0.00% 11,154 $18K New

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -95.5% 0.06% −1.27
MSFT Microsoft Corp. Reduce -76.5% 0.45% −1.19
AXTA Axalta Coating Systems Ltd. Reduce -70.3% 0.48% −0.96
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.90
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.87
WTRG Essential Utilities Inc. Reduce -94.0% 0.06% −0.87
SHW The Sherwin-Williams Co. Sold out 0.00% −0.86
V Visa Inc. Class A Reduce -71.5% 0.50% −0.79
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.76
ELV Elevance Health Inc. Sold out 0.00% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -80.4% 0.22% −0.70
AMZN Amazon.com Inc. Reduce -78.2% 0.29% −0.67
SQSP Squarespace Inc. Class A Sold out 0.00% −0.63
VRT Vertiv Holdings Co. Class A Reduce -81.4% 0.21% −0.62
AWR American States Water Co. Reduce -77.7% 0.19% −0.58
SNX TD Synnex Corp. Sold out 0.00% −0.55
PRG Prog Holdings Inc. Sold out 0.00% −0.52
ETR Entergy Corp. Reduce -95.6% 0.03% −0.52
EQT Eqt Corp. Reduce -95.3% 0.04% −0.52
BP BP PLC-Spons ADR Sold out 0.00% −0.51
USFD US Foods Holding Corp. Reduce -79.2% 0.18% −0.49
BNY Bank of New York Mellon Corp. Reduce -63.2% 0.42% −0.48
JNJ Johnson & Johnson Sold out 0.00% −0.47
HON Honeywell International Inc. Reduce -92.8% 0.05% −0.45
DVA Davita Inc. Sold out 0.00% −0.43
CCOI Cogent Communications Holdin Reduce -90.3% 0.06% −0.42
FTAI Ftai Aviation Ltd. Reduce -91.2% 0.05% −0.42
EHC Encompass Health Corp. Sold out 0.00% −0.41
FLR Fluor Corp. Sold out 0.00% −0.39
KRE SS SPDR S&P Regional Bank Reduce -86.2% 0.08% −0.38
POOL Pool Corp. Sold out 0.00% −0.38
CSX CSX Corp. Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -55.5% 0.52% −0.37
GGG Graco Inc. Reduce -55.8% 0.37% −0.36
JPM JPMorgan Chase & Co. Sold out 0.00% −0.35
AMT American Tower Corp. Reduce -90.0% 0.03% −0.33
FN Fabrinet Sold out 0.00% −0.33
GMED Globus Medical Inc. Class A Sold out 0.00% −0.33
ON On Semiconductor Sold out 0.00% −0.33
XLB SS Materials Select Sector Reduce -74.9% 0.11% −0.32
MTZ Mastec Inc. Reduce -55.2% 0.46% −0.32
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.32
CFG Citizens Financial Group Reduce -63.7% 0.27% −0.32
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.32
CRM Salesforce Inc. Reduce -88.6% 0.06% −0.32
S Sentinelone Inc. Class A Reduce -78.2% 0.10% −0.31
WSM Williams-Sonoma Inc. Sold out 0.00% −0.29
XPO Xpo Inc. Sold out 0.00% −0.29
NI Nisource Inc. Sold out 0.00% −0.28
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.28

Portfolio Buys Q3 2024 → Q4 2024

IWM iShares Russell 2000 ETF Add +3804.6% 4.89% +4.78
RF Regions Financial Corp. New 0.99% +0.99
CVX Chevron Corp. Add +1730.0% 0.81% +0.77
DIS The Walt Disney Co. Add +1454.8% 0.79% +0.75
IWN iShares Russell 2000 Value E Add +15.7% 2.81% +0.73
XLV SS Health Care Select Sector New 0.71% +0.71
ADC Agree Realty Corp. Add +318.1% 0.86% +0.67
FUN Six Flags Entertainment Corp. New 0.64% +0.64
LVS Las Vegas Sands Corp. New 0.62% +0.62
RPM RPM International Inc. Add +379.1% 0.72% +0.59
HBAN Huntington Bancshares Inc. New 0.56% +0.56
MRUS Merus NV New 0.53% +0.53
ITB iShares U.S. Home Constructi Add +1742.4% 0.55% +0.52
SAIA Saia Inc. Add +757.2% 0.56% +0.51
XYL Xylem Inc. New 0.49% +0.49
VIS Vanguard Industrials ETF New 0.48% +0.48
NUVL Nuvalent Inc. Class A New 0.48% +0.48
XBI SS SPDR S&P Biotech ETF Add +113.3% 0.83% +0.47
WM Waste Management Inc. Add +90.7% 0.86% +0.47
CSL Carlisle Cos Inc. New 0.47% +0.47
DX Dynex Capital Inc. New 0.47% +0.47
TFC Truist Financial Corp. Add +81.6% 0.85% +0.46
TEL Te Connectivity PLC Add +534.8% 0.53% +0.46
HAE Haemonetics Corp. Add +224.6% 0.62% +0.45
DVN Devon Energy Corp. New 0.44% +0.44
XHB SS SPDR S&P Homebldrs ETF Add +102.6% 0.87% +0.44
NKE Nike Inc. Class B New 0.41% +0.41
EA Electronic Arts Inc. New 0.40% +0.40
RBC RBC Bearings Inc. Add +643.6% 0.43% +0.38
LITE Lumentum Holdings Inc. Add +19.9% 0.81% +0.38
APTV Aptiv PLC Add +136.1% 0.66% +0.38
PFGC Performance Food Group Co. New 0.38% +0.38
LSCC Lattice Semiconductor Corp. New 0.37% +0.37
XLI SS Industrial Select Sector New 0.36% +0.36
MDT Medtronic PLC New 0.35% +0.35
SWIM Latham Group Inc. New 0.35% +0.35
GPN Global Payments Inc. Add +128.8% 0.52% +0.35
PR Permian Resources Corp. Class A New 0.34% +0.34
OMF Onemain Holdings Inc. Add +259.3% 0.42% +0.33
MAS Masco Corp. Add +181.2% 0.51% +0.33
CMS CMS Energy Corp. Add +1036.2% 0.35% +0.32
MCO Moody's Corp. Add +103.7% 0.54% +0.32
PSA Public Storage New 0.31% +0.31
QQQ Invesco QQQ Trust Series 1 Add +42.7% 0.70% +0.31
COOP Mr Cooper Group Inc. New 0.30% +0.30
BUD Anheuser-Busch Inbev-SPN ADR New 0.30% +0.30
GEV GE Vernova Inc. Add +54.6% 0.52% +0.30
BC Brunswick Corp. Add +77.5% 0.76% +0.29
GFS Globalfoundries Inc. Add +77.5% 0.52% +0.29
FLNC Fluence Energy Inc. New 0.28% +0.28

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