Atom Investors LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Atom Investors LP reported 488 stock positions worth $812.9 million. Its top holding was iShares Russell 2000 Value E (IWN) at 4.5% of the portfolio, followed by SS Financial Select Sector (XLF, 2.2%) and American Water Works (AWK, 1.7%). Compared with Q4 2024, it opened 188 new positions, sold out of 181, added to 132 and reduced 152. The biggest buy was SS Financial Select Sector (XLF, shares +442%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −93%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$812.9M (Q1 2025)
SEC Filing
0001214659-25-007681 ↗ filed May 15, 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 Q4 2024 Q1 2025: $812.9M $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 488 stocks · $812.9M

IWN iShares Russell 2000 Value E 4.48% 241,021 $36.4M Add +74.7%
XLF SS Financial Select Sector 2.19% 357,869 $17.8M Add +442.1%
AWK American Water Works Co. Inc. 1.70% 93,665 $13.8M Add +30.1%
IEX Idex Corp. 1.58% 70,848 $12.8M Add +76.9%
BC Brunswick Corp. 1.49% 224,478 $12.1M Add +137.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.41% 11,577 $11.4M New
RF Regions Financial Corp. 1.38% 517,919 $11.3M Add +52.8%
USMV iShares MSCI USA Min Vol Fac 1.25% 108,214 $10.1M New
XLI SS Industrial Select Sector 1.16% 71,713 $9.4M Add +222.5%
RPM RPM International Inc. 1.15% 80,994 $9.4M Add +72.4%
XHB SS SPDR S&P Homebldrs ETF 1.05% 87,986 $8.5M Add +31.9%
MAS Masco Corp. 1.03% 120,656 $8.4M Add +115.2%
PNC PNC Financial Services Group 0.92% 42,648 $7.5M Add +12.2%
OSIS Osi Systems Inc. 0.92% 38,279 $7.4M New
FICO Fair Isaac Corp. 0.87% 3,844 $7.1M New
LITE Lumentum Holdings Inc. 0.86% 112,091 $7.0M Add +43.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 70,607 $7.0M Add +23.9%
ROK Rockwell Automation Inc. 0.83% 26,111 $6.7M New
QQQ Invesco QQQ Trust Series 1 0.83% 14,325 $6.7M Add +30.1%
XLV SS Health Care Select Sector 0.82% 45,879 $6.7M Add +10.7%
HBAN Huntington Bancshares Inc. 0.79% 428,489 $6.4M Add +55.8%
FUN Six Flags Entertainment Corp. 0.77% 175,105 $6.2M Add +64.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.75% 33,945 $6.1M Reduce -9.5%
CRM Salesforce Inc. 0.74% 22,461 $6.0M Add +1397.4%
XLC SS Comm Select Sector SPDR 0.72% 60,424 $5.8M New
LINE Lineage Inc. 0.71% 98,444 $5.8M Add +479.0%
ELV Elevance Health Inc. 0.70% 13,097 $5.7M New
WTRG Essential Utilities Inc. 0.70% 143,731 $5.7M Add +945.6%
DGX Quest Diagnostics Inc. 0.69% 33,374 $5.6M New
DY Dycom Industries Inc. 0.67% 35,952 $5.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 9,717 $5.4M Add +222.8%
LVS Las Vegas Sands Corp. 0.66% 137,948 $5.3M Add +41.3%
CNK Cinemark Holdings Inc. 0.64% 209,648 $5.2M Add +185.2%
ACHC Acadia Healthcare Co. Inc. 0.64% 171,852 $5.2M Add +74.9%
XLE SS Energy Select Sector 0.62% 54,278 $5.1M Add +72.8%
XBI SS SPDR S&P Biotech ETF 0.62% 62,484 $5.1M Reduce -15.8%
SPGI S&P Global Inc. 0.62% 9,954 $5.1M Reduce -21.3%
CVCO Cavco Industries Inc. 0.61% 9,556 $5.0M Reduce -23.6%
GEHC GE Healthcare Technology 0.61% 61,481 $5.0M Add +279.7%
APTV Aptiv PLC 0.61% 83,194 $5.0M Reduce -5.1%
MRUS Merus NV 0.59% 114,158 $4.8M Add +12.2%
TDY Teledyne Technologies Inc. 0.59% 9,639 $4.8M New
WYNN WYNN Resorts Ltd. 0.58% 56,904 $4.8M Add +104.5%
NKE Nike Inc. Class B 0.58% 74,179 $4.7M Add +69.7%
TRS Trimas Corp. 0.57% 196,814 $4.6M Add +10.3%
PAYX Paychex Inc. 0.57% 29,816 $4.6M New
CWST Casella Waste Systems Inc. Class A 0.56% 40,908 $4.6M New
TFC Truist Financial Corp. 0.56% 110,740 $4.6M Reduce -29.5%
URGN Urogen Pharma Ltd. 0.55% 400,560 $4.4M Add +174.9%
XRT SS SPDR S&P Retail ETF 0.54% 64,055 $4.4M Add +8.4%
STM Stmicroelectronics NV-NY SHS 0.54% 199,177 $4.4M New
SPYV SS SPDR P S&P 500 Value ETF 0.53% 84,534 $4.3M New
CSL Carlisle Cos Inc. 0.52% 12,526 $4.3M Add +22.6%
PHIN Phinia Inc. 0.51% 98,389 $4.2M Add +22.2%
SGI Somnigroup International Inc. 0.50% 67,546 $4.0M Reduce -15.2%
OMF Onemain Holdings Inc. 0.50% 82,335 $4.0M Add +26.1%
SSB Southstate Bank Corp. 0.49% 43,276 $4.0M Add +1360.5%
MBUU Malibu Boats Inc. Class A 0.49% 130,502 $4.0M Add +66.9%
RBC RBC Bearings Inc. 0.46% 11,585 $3.7M Reduce -0.4%
JNPR Juniper Networks Inc. 0.45% 101,481 $3.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 46,276 $3.6M Add +147.2%
TTEK Tetra Tech Inc. 0.45% 124,700 $3.6M Add +129.7%
IGV iShares Expanded Tech-Softwa 0.45% 40,713 $3.6M Add +84.5%
MCO Moody's Corp. 0.43% 7,519 $3.5M Reduce -18.8%
NUVL Nuvalent Inc. Class A 0.43% 48,935 $3.5M Reduce -0.0%
LSCC Lattice Semiconductor Corp. 0.42% 65,713 $3.4M Add +26.0%
OIH Vaneck Oil Services ETF 0.42% 13,016 $3.4M Add +69.2%
MTZ Mastec Inc. 0.42% 29,188 $3.4M Add +6.8%
NVDA Nvidia Corp. 0.42% 31,190 $3.4M No change
HAE Haemonetics Corp. 0.41% 52,795 $3.4M Reduce -16.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.41% 306,914 $3.3M Add +23.7%
PSA Public Storage 0.41% 11,023 $3.3M Add +32.7%
IVE iShares S&P 500 Value ETF 0.40% 17,225 $3.3M New
CWH Camping World Holdings Inc. Class A 0.40% 202,324 $3.3M Reduce -0.6%
MSFT Microsoft Corp. 0.40% 8,561 $3.2M No change
PR Permian Resources Corp. Class A 0.38% 222,497 $3.1M Add +17.9%
APO Apollo Global Management Inc. 0.38% 22,299 $3.1M Add +78.5%
COF Capital One Financial Corp. 0.37% 16,820 $3.0M Reduce -63.4%
CFG Citizens Financial Group 0.37% 73,522 $3.0M Add +46.8%
DD Dupont DE Nemours Inc. 0.36% 39,659 $3.0M New
EMR Emerson Electric Co. 0.36% 26,892 $2.9M New
STE Steris PLC 0.36% 12,789 $2.9M Add +182.6%
IBB iShares Biotechnology ETF 0.35% 22,522 $2.9M Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.35% 85,318 $2.8M Add +277.9%
MSM MSC Industrial Direct Co. Class A 0.34% 36,043 $2.8M New
PG The Procter & Gamble Co. 0.34% 16,403 $2.8M Add +68.8%
TFSL TFS Financial Corp. 0.34% 224,153 $2.8M Add +35.2%
COOP Mr Cooper Group Inc. 0.34% 23,148 $2.8M Reduce -9.0%
AKR Acadia Realty Trust 0.34% 131,199 $2.7M Add +787.7%
WTTR Select Water Solutions Inc. 0.34% 260,941 $2.7M Add +98.1%
CCOI Cogent Communications Holdin 0.33% 43,869 $2.7M Add +655.6%
LW Lamb Weston Holdings Inc. 0.33% 49,919 $2.7M Add +181.4%
WLY Wiley (john) & Sons Class A 0.32% 59,091 $2.6M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.32% 13,059 $2.6M Reduce -92.7%
PNW Pinnacle West Capital 0.32% 27,286 $2.6M Add +128.4%
FCX Freeport-McMoran Inc. 0.32% 68,053 $2.6M Add +1063.1%
AMT American Tower Corp. 0.32% 11,792 $2.6M Add +679.9%
ALL Allstate Corp. 0.32% 12,380 $2.6M Reduce -50.4%
PNTG The Pennant Group Inc. 0.31% 99,454 $2.5M Reduce -1.9%
VTOL Bristow Group Inc. 0.31% 78,588 $2.5M Reduce -14.1%
INDA iShares MSCI India ETF 0.30% 48,084 $2.5M Add +41.4%
DVN Devon Energy Corp. 0.30% 65,906 $2.5M Reduce -39.0%
CNP Centerpoint Energy Inc. 0.29% 66,147 $2.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.29% 3 $2.4M Add +50.0%
ST Sensata Technologies Holdplc 0.29% 98,651 $2.4M Add +93.5%
HCI Hci Group Inc. 0.29% 15,784 $2.4M Add +40.8%
FN Fabrinet 0.28% 11,622 $2.3M New
SWIM Latham Group Inc. 0.28% 352,264 $2.3M Reduce -13.1%
BTSG Brightspring Health Services 0.28% 123,607 $2.2M Add +119.9%
PLOW Douglas Dynamics Inc. 0.27% 95,190 $2.2M Reduce -27.6%
HTO H2O America filed as SJW GROUP 0.27% 39,882 $2.2M Add +70.4%
ESI Element Solutions Inc. 0.27% 95,720 $2.2M Reduce -27.7%
SKY Champion Homes Inc. 0.26% 22,628 $2.1M Reduce -56.4%
CACI Caci International Inc. Class A 0.25% 5,582 $2.0M New
AMZN Amazon.com Inc. 0.25% 10,731 $2.0M No change
TYL Tyler Technologies Inc. 0.25% 3,509 $2.0M New
SMG Scotts Miracle-Gro Co. 0.25% 36,992 $2.0M New
CPT Camden Property Trust 0.25% 16,582 $2.0M Add +490.1%
VRNA Verona Pharma Ltd. 0.24% 31,227 $2.0M New
KWEB Kranesh Csi China Internet 0.24% 56,427 $2.0M Add +54.8%
HUN Huntsman Corp. 0.24% 124,600 $2.0M New
FBIN Fortune Brands Innovations I 0.24% 32,196 $2.0M New
ABT Abbott Laboratories 0.24% 14,713 $2.0M Reduce -59.4%
USB US Bancorp 0.24% 45,992 $1.9M Add +21.3%
SHW The Sherwin-Williams Co. 0.24% 5,494 $1.9M New
X United States Steel Corp. 0.24% 45,297 $1.9M Add +145.5%
EQIX Equinix Inc. 0.23% 2,306 $1.9M Add +19.4%
SBAC SBA Communications Corp. 0.23% 8,506 $1.9M Reduce -49.4%
FITB Fifth Third Bancorp 0.23% 47,363 $1.9M New
ETR Entergy Corp. 0.23% 21,503 $1.8M Add +508.5%
AXON Axon Enterprise Inc. 0.22% 3,463 $1.8M Add +51.2%
ZION Zions Bancorp NA 0.22% 36,240 $1.8M New
MNRO Monro Inc. 0.22% 124,497 $1.8M New
CON Concentra Group Holdings Par 0.22% 82,999 $1.8M Add +3.1%
AKRO Akero Therapeutics Inc. 0.22% 44,151 $1.8M Reduce -7.4%
ARCC Ares Capital Corp. 0.22% 79,656 $1.8M Reduce -14.0%
WHR Whirlpool Corp. 0.22% 19,489 $1.8M Add +10.7%
MO Altria Group Inc. 0.22% 29,152 $1.7M Add +0.1%
LUV Southwest Airlines Co. 0.21% 50,742 $1.7M New
ARKG ARK Genomic Revolution ETF 0.21% 81,064 $1.7M Add +32.0%
MATV Mativ Holdings Inc. 0.21% 269,253 $1.7M New
CRMT America's Car-Mart Inc. 0.21% 36,763 $1.7M Add +56.9%
WM Waste Management Inc. 0.20% 7,130 $1.7M Reduce -79.2%
BRX Brixmor Property Group Inc. 0.20% 61,794 $1.6M New
EHAB Enhabit Inc. 0.20% 185,716 $1.6M Add +7.0%
MWA Mueller Water Products Inc. Class A 0.20% 63,948 $1.6M New
META Meta Platforms Inc. Class A 0.20% 2,778 $1.6M Reduce -55.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.19% 20,074 $1.6M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.19% 21,813 $1.6M Add +47.5%
CWCO Consolidated Water Co.-Ord SH 0.19% 64,165 $1.6M Add +215.8%
XOP SS SPDR S&P Og Exp & Prod 0.19% 11,681 $1.5M Reduce -42.6%
INR Infinity Natural Resour Class A 0.19% 81,607 $1.5M New
KEYS Keysight Technologies Inc. 0.19% 10,140 $1.5M New
HELE Helen of Troy Ltd. 0.19% 28,336 $1.5M Add +33.1%
SIMO Silicon Motion Technol-ADR 0.19% 29,903 $1.5M Add +352.3%
SBUX Starbucks Corp. 0.19% 15,403 $1.5M New
NOV Nov Inc. 0.18% 94,483 $1.4M New
CWT California Water Service Grp 0.18% 29,642 $1.4M Add +44.4%
GIS General Mills Inc. 0.18% 23,893 $1.4M Reduce -15.7%
PRGO Perrigo Co. PLC 0.17% 50,630 $1.4M Reduce -1.3%
AUB Atlantic Union Bankshares Co. 0.17% 45,531 $1.4M Add +23.7%
ALHC Alignment Healthcare Inc. 0.17% 73,674 $1.4M Reduce -6.8%
GSHD Goosehead Insurance Inc. Class A 0.17% 11,489 $1.4M Add +314.2%
AAON Aaon Inc. 0.17% 17,344 $1.4M New
IAS Integral Ad Science Holding 0.17% 167,575 $1.4M Reduce -47.2%
CURB Curbline Properties Corp. 0.17% 55,791 $1.3M New
BIDU Baidu Inc. - Spon ADR 0.17% 14,652 $1.3M Reduce -8.8%
SPMO Invesco S&P 500 Momentum ETF 0.16% 14,479 $1.3M New
WTW Willis Towers Watson PLC 0.16% 3,963 $1.3M Reduce -24.9%
GILD Gilead Sciences Inc. 0.16% 11,837 $1.3M New
HTBK Heritage Commerce Corp. 0.16% 138,898 $1.3M Reduce -0.3%
AGCO Agco Corp. 0.16% 14,174 $1.3M New
GOOGL Alphabet Inc. Class A 0.16% 8,432 $1.3M New
GGG Graco Inc. 0.16% 15,562 $1.3M Reduce -55.6%
PD Pagerduty Inc. 0.16% 70,258 $1.3M Add +11.8%
CIEN Ciena Corp. 0.16% 21,179 $1.3M New
CHTR Charter Communications Inc. Class A 0.16% 3,456 $1.3M New
LZ Legalzoomcom Inc. 0.16% 146,497 $1.3M Reduce -62.9%
MTH Meritage Homes Corp. 0.15% 17,577 $1.2M New
PEB Pebblebrook Hotel Trust 0.15% 121,949 $1.2M Add +24.1%
GOOG Alphabet Inc. Class C 0.15% 7,865 $1.2M Reduce -48.5%
SM SM Energy Co. 0.15% 41,003 $1.2M New
UGI Ugi Corp. 0.15% 36,340 $1.2M New
MCRI Monarch Casino & Resort Inc. 0.15% 15,451 $1.2M No change
NXPI NXP Semiconductors NV 0.15% 6,292 $1.2M New
MORN Morningstar Inc. 0.15% 3,960 $1.2M New
ORIC Oric Pharmaceuticals Inc. 0.14% 210,706 $1.2M Add +174.9%
ECVT Ecovyst Inc. 0.14% 189,539 $1.2M Reduce -1.3%
BG Bunge Global SA 0.14% 15,363 $1.2M New
OC Owens Corning 0.14% 8,215 $1.2M Reduce -33.8%
JNJ Johnson & Johnson 0.14% 7,025 $1.2M New
ALGM Allegro Microsystems Inc. 0.14% 46,016 $1.2M Reduce -28.9%
MANH Manhattan Associates Inc. 0.14% 6,679 $1.2M New
JETS US Global Jets ETF 0.14% 55,618 $1.2M New
SKT Tanger Inc. 0.14% 33,795 $1.1M New
SBH Sally Beauty Holdings Inc. 0.14% 125,958 $1.1M Add +11.6%
GS Goldman Sachs Group Inc. 0.14% 2,080 $1.1M Reduce -0.2%
ALAB Astera Labs Inc. 0.14% 18,945 $1.1M Add +150.0%
IRON Disc Medicine Inc. 0.14% 22,561 $1.1M New
ERAS Erasca Inc. 0.14% 810,455 $1.1M Add +4.5%
HTGC Hercules Capital Inc. 0.13% 56,898 $1.1M Reduce -30.9%
LESLIES INC 0.13% 1,469,050 $1.1M Add +79.1%
TMO Thermo Fisher Scientific Inc. 0.13% 2,165 $1.1M No change
TMUS T-Mobile US Inc. 0.13% 3,926 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.13% 12,436 $1.0M New
SLNO Soleno Therapeutics Inc. 0.13% 14,301 $1.0M New
ARW Arrow Electronics Inc. 0.12% 9,703 $1.0M No change
ATKR Atkore Inc. 0.12% 16,678 $1.0M Add +13.0%
PNR Pentair PLC 0.12% 11,385 $996K Reduce -11.6%
TTE Totalenergies SE -Spon ADR 0.12% 15,235 $986K New
AVGO Broadcom Inc. 0.12% 5,860 $981K No change
SMH Vaneck Semiconductor ETF 0.12% 4,587 $970K Reduce -67.6%
CVS CVS Health Corp. 0.12% 14,279 $967K Reduce -66.4%
URBN Urban Outfitters Inc. 0.12% 18,406 $964K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,760 $945K New
HURN Huron Consulting Group Inc. 0.12% 6,514 $934K Reduce -38.2%
INDY iShares India 50 ETF 0.11% 18,370 $933K Reduce -1.6%
IYR iShares US Real Estate ETF 0.11% 9,474 $907K New
ORA Ormat Technologies Inc. 0.11% 12,666 $896K Reduce -33.8%
CLDX Celldex Therapeutics Inc. 0.11% 49,179 $893K Add +25.4%
CABO Cable One Inc. 0.11% 3,340 $888K New
MCD McDonald's Corp. 0.11% 2,830 $884K Add +89.9%
WMT Walmart Inc. 0.11% 9,859 $866K Add +0.4%
CINF Cincinnati Financial Corp. 0.10% 5,779 $854K New
CHKP Check Point Software Tech 0.10% 3,700 $843K New
NCNO Ncino Inc. 0.10% 30,625 $841K New
URA Global X Uranium ETF 0.10% 36,503 $837K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,908 $831K Reduce -81.5%
AMR Alpha Metallurgical Resource 0.10% 6,618 $829K New
KKR KKR & Co. Inc. 0.10% 7,126 $824K New
XRX Xerox Holdings Corp. 0.10% 170,465 $823K Add +241.8%
PWR Quanta Services Inc. 0.10% 3,217 $818K New
PRM Perimeter Solutions Inc. 0.10% 80,924 $815K Add +176.7%
EPRT Essential Properties Realty 0.10% 24,916 $813K New
EWCZ European Wax Center Inc. Class A 0.10% 204,700 $809K Reduce -1.9%
RL Ralph Lauren Corp. 0.10% 3,623 $800K New
WVE Wave Life Sciences Ltd. 0.10% 98,798 $798K Add +27.8%
SXT Sensient Technologies Corp. 0.10% 10,708 $797K Reduce -42.7%
AAL American Airlines Group Inc. 0.10% 75,521 $797K New
RYTM Rhythm Pharmaceuticals Inc. 0.10% 14,962 $793K Add +28.9%
GOSS Gossamer Bio Inc. 0.10% 701,975 $772K New
MA Mastercard Inc. Class A 0.09% 1,398 $766K Reduce -8.1%
AVY Avery Dennison Corp. 0.09% 4,282 $762K New
LADR Ladder Capital Corp.-REIT 0.09% 66,223 $756K Add +148.0%
CHH Choice Hotels Intl Inc. 0.09% 5,675 $754K Reduce -11.2%
ICE Intercontinental Exchange Inc. 0.09% 4,347 $750K Reduce -0.2%
PRAX Praxis Precision Medicines I 0.09% 19,779 $749K New
PECO Phillips Edison & Company Inc. 0.09% 20,422 $745K Add +0.7%
HON Honeywell International Inc. 0.09% 3,428 $726K Add +111.0%
BWA Borgwarner Inc. 0.09% 25,148 $720K Reduce -29.0%
MRTN Marten Transport Ltd. 0.09% 52,342 $718K Reduce -7.3%
KR Kroger Co. 0.09% 10,569 $715K New
EHTH Ehealth Inc. 0.09% 106,867 $714K Reduce -18.2%
TVTX Travere Therapeutics Inc. 0.09% 39,811 $713K New
TIXT Telus International Cda Inc. 0.09% 264,842 $712K New
HEI Heico Corp. 0.09% 2,664 $712K New
PM Philip Morris International 0.09% 4,481 $711K Add +9.0%
SNDX Syndax Pharmaceuticals Inc. 0.09% 57,274 $704K Reduce -8.8%
EEM iShares MSCI Emerging Market 0.08% 15,788 $690K New
ODFL Old Dominion Freight Line 0.08% 4,159 $688K New
OGN Organon & Co. 0.08% 45,919 $684K Reduce -33.0%
ORCL Oracle Corp. 0.08% 4,855 $679K New
ETNB 89BIO Inc. 0.08% 93,167 $677K New
VSH Vishay Intertechnology Inc. 0.08% 42,109 $670K Reduce -25.0%
ITA iShares U.S. Aerospace & Def 0.08% 4,368 $669K Reduce -28.0%
MDT Medtronic PLC 0.08% 7,411 $666K Reduce -79.0%
SNDR Schneider National Inc. Class B 0.08% 29,133 $666K Add +306.6%
GFS Globalfoundries Inc. 0.08% 18,014 $665K Reduce -81.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 46,591 $664K Reduce -49.0%
FIVE Five Below 0.07% 8,103 $607K Reduce -8.7%
KO The Coca-Cola Co. 0.07% 8,430 $604K Reduce -63.9%
VIS Vanguard Industrials ETF 0.07% 2,433 $602K Reduce -84.0%
GEF Greif Inc. Class A 0.07% 10,910 $600K New
AEE Ameren Corporation 0.07% 5,913 $594K New
KIM Kimco Realty Corp. 0.07% 27,397 $582K New
MHK Mohawk Industries Inc. 0.07% 5,037 $575K Reduce -83.3%
CZR Caesars Entertainment Inc. 0.07% 22,939 $573K Reduce -65.4%
EWT iShares MSCI Taiwan ETF 0.07% 12,048 $572K New
ASO Academy Sports & Outdoors Inc. 0.07% 12,508 $570K Reduce -23.7%
CI The Cigna Group 0.07% 1,719 $566K New
FAF First American Financial 0.07% 8,609 $565K Reduce -0.8%
FXI iShares China Large-Cap ETF 0.07% 15,708 $563K Add +41.9%
XYL Xylem Inc. 0.07% 4,705 $562K Reduce -86.0%
DIN Dine Brands Global Inc. 0.07% 23,677 $551K New
ADC Agree Realty Corp. 0.07% 7,116 $549K Reduce -92.8%
XLP SS Consumer Staples Sel Sect 0.07% 6,725 $549K New
ELF Elf Beauty Inc. 0.07% 8,727 $548K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 3,121 $546K Reduce -14.2%
HNI Hni Corp. 0.07% 12,144 $539K New
WFC Wells Fargo & Co. 0.07% 7,428 $533K New
GCMG GCM Grosvenor Inc. Class A 0.06% 39,122 $518K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,147 $516K Reduce -86.1%
W Wayfair Inc. Class A 0.06% 16,073 $515K Reduce -51.0%
UNH Unitedhealth Group Inc. 0.06% 970 $508K No change
PH Parker Hannifin Corp. 0.06% 835 $508K Reduce -91.0%
POWL Powell Industries Inc. 0.06% 2,976 $507K New
WH Wyndham Hotels & Resorts Inc. 0.06% 5,574 $505K New
BRKR Bruker Corp. 0.06% 11,774 $491K Reduce -66.3%
VTS Vitesse Energy Inc. 0.06% 19,868 $489K New
GEV GE Vernova Inc. 0.06% 1,599 $488K Reduce -87.3%
BOX Box Inc. Class A 0.06% 15,687 $484K Reduce -12.6%
PPL PPL Corp. 0.06% 13,325 $481K New
CGEN Compugen Ltd. 0.06% 329,376 $481K Add +116.6%
JCI Johnson Controls Internation 0.06% 5,978 $479K New
RGLD Royal Gold Inc. 0.06% 2,920 $477K New
ECL Ecolab Inc. 0.06% 1,873 $475K Reduce -31.3%
UTZ Utz Brands Inc. 0.06% 33,381 $470K Reduce -26.8%
KAI Kadant Inc. 0.06% 1,388 $468K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 38,367 $466K New
CGNT Cognyte Software Ltd. 0.06% 58,384 $455K Reduce -60.0%
SAIA Saia Inc. 0.05% 1,249 $436K Reduce -87.4%
CCCC C4 Therapeutics Inc. 0.05% 268,832 $430K Add +164.4%
OSPN Onespan Inc. 0.05% 28,191 $430K New
DNUT Krispy Kreme Inc. 0.05% 87,090 $428K New
NFLX Netflix Inc. 0.05% 458 $427K No change
NBIX Neurocrine Biosciences Inc. 0.05% 3,815 $422K New
EWW iShares MSCI Mexico ETF 0.05% 8,253 $421K New
AMD Advanced Micro Devices 0.05% 4,063 $417K Reduce -37.7%
SOXX iShares Semiconductor ETF 0.05% 2,207 $415K Reduce -47.6%
RHLD Resolute Holdings Manag 0.05% 13,219 $414K New
FLS Flowserve Corp. 0.05% 8,460 $413K Reduce -74.9%
DFS Discover Financial Services 0.05% 2,381 $406K Add +16.3%
CLBT Cellebrite Di Ltd. 0.05% 20,916 $406K Reduce -60.3%
MNST Monster Beverage Corp. 0.05% 6,903 $404K New
EXC Exelon Corp. 0.05% 8,741 $403K Add +12.2%
ENFN Enfusion Inc. Class A 0.05% 36,100 $403K Reduce -82.8%
VTRS Viatris Inc. 0.05% 46,167 $402K Reduce -25.9%
NESR National Energy Services Reu 0.05% 54,485 $401K Add +0.8%
CMA Comerica Inc. 0.05% 6,712 $396K Reduce -70.9%
PGR Progressive Corp. 0.05% 1,398 $396K New
DESP Despegar.com Corp. 0.05% 21,046 $395K Reduce -87.5%
YORW York Water Co. filed as YORK WTR CO 0.05% 11,035 $383K Add +9.9%
PZZA Papa John's Intl Inc. 0.05% 9,284 $381K New
BOOT Boot Barn Holdings Inc. 0.05% 3,490 $375K New
CPK Chesapeake Utilities Corp. 0.05% 2,919 $375K Reduce -0.2%
EVRG Evergy Inc. 0.05% 5,436 $375K Reduce -77.5%
NX Quanex Building Products 0.05% 20,071 $373K New
ADSK Autodesk Inc. 0.05% 1,424 $373K Add +67.1%
CVI CVR Energy Inc. 0.05% 19,132 $371K Reduce -31.5%
AMAT Applied Materials Inc. 0.05% 2,536 $368K Reduce -81.8%
PYPL PayPal Holdings Inc. 0.05% 5,640 $368K Add +0.5%
EQT Eqt Corp. 0.04% 6,763 $361K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 2,029 $358K New
BLMN Bloomin' Brands Inc. 0.04% 49,576 $355K New
WELL Welltower Inc. 0.04% 2,313 $354K Reduce -4.0%
ARTNA Artesian Resources Corp. Class A 0.04% 10,741 $351K Add +3.7%
SNN Smith & Nephew PLC -Spon ADR 0.04% 12,339 $350K No change
TRGP Targa Resources Corp. 0.04% 1,741 $349K Reduce -5.3%
DK Delek US Holdings Inc. 0.04% 23,109 $348K New
FDX FedEx Corp. 0.04% 1,424 $347K Reduce -52.4%
MARA Mara Holdings Inc. 0.04% 30,185 $347K New
GB Global Blue Group Holding AG 0.04% 46,749 $344K Reduce -59.9%
REFI Chicago Atlantic Real Estate 0.04% 23,030 $339K Reduce -4.4%
EBAY eBay Inc. 0.04% 4,972 $337K No change
LOW Lowe's Cos Inc. 0.04% 1,416 $330K Reduce -76.1%
MUR Murphy Oil Corp. 0.04% 11,438 $325K New
CLSK Cleanspark Inc. 0.04% 47,011 $316K New
WKC World Kinect Corp. 0.04% 11,042 $313K Reduce -14.5%
CARS Cars.com Inc. 0.04% 27,537 $310K New
CMCSA Comcast Corp. Class A 0.04% 8,355 $308K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 3,014 $303K Reduce -92.2%
CAH Cardinal Health Inc. 0.04% 2,162 $298K Reduce -80.6%
KLAC KLA Corp. 0.04% 438 $298K New
BLDR Builders Firstsource Inc. 0.04% 2,380 $297K Reduce -30.4%
SUPN Supernus Pharmaceuticals Inc. 0.04% 8,795 $288K Reduce -4.6%
MLI Mueller Industries Inc. 0.04% 3,768 $287K Reduce -53.2%
AMN Amn Healthcare Services Inc. 0.04% 11,688 $286K New
GRPN Groupon Inc. 0.03% 15,062 $283K Reduce -9.5%
CBL CBL & Associates Properties 0.03% 10,604 $282K Reduce -1.5%
WAL Western Alliance Bancorp 0.03% 3,658 $281K New
FRSH Freshworks Inc. Class A 0.03% 19,723 $278K New
ACGL Arch Capital Group Ltd. 0.03% 2,886 $278K Reduce -0.1%
SPSC SPS Commerce Inc. 0.03% 2,078 $276K New
REI Ring Energy Inc. 0.03% 239,442 $275K Reduce -9.0%
ALKT Alkami Technology Inc. 0.03% 10,453 $274K Reduce -29.1%
HUM Humana Inc. 0.03% 1,037 $274K Add +11.6%
TMHC Taylor Morrison Home Corp. 0.03% 4,558 $274K Reduce -60.2%
NDAQ Nasdaq Inc. 0.03% 3,588 $272K New
SN Sharkninja Inc. 0.03% 3,261 $272K New
AVPT Avepoint Inc. 0.03% 18,764 $271K Reduce -82.0%
MGM MGM Resorts International 0.03% 8,979 $266K Reduce -82.7%
ASH Ashland Inc. 0.03% 4,470 $265K Reduce -82.1%
LULU Lululemon Athletica Inc. 0.03% 913 $258K No change
CP Canadian Pacific Kansas City 0.03% 3,663 $257K Reduce -14.1%
LLY Eli Lilly & Co. 0.03% 305 $252K Add +0.3%
TGTX TG Therapeutics Inc. 0.03% 6,375 $251K New
BRC INC-A 0.03% 118,259 $247K Reduce -18.2%
GDOT Green Dot Corp. Class A 0.03% 28,864 $244K Reduce -28.4%
ROST Ross Stores Inc. 0.03% 1,887 $241K Reduce -0.1%
FLGT Fulgent Genetics Inc. 0.03% 14,170 $239K New
DTE DTE Energy Company 0.03% 1,728 $239K No change
BGS B&G Foods Inc. 0.03% 33,805 $232K Reduce -45.3%
RIOT Riot Platforms Inc. 0.03% 31,849 $227K New
HOG Harley-Davidson Inc. 0.03% 8,626 $218K New
RPD RAPID7 Inc. 0.03% 8,116 $215K New
GO Grocery Outlet Holding Corp. 0.03% 15,309 $214K New
UNP Union Pacific Corp. 0.03% 901 $213K Reduce -80.7%
HSIC Henry Schein Inc. 0.03% 3,102 $212K New
NPK National Presto Inds Inc. 0.03% 2,380 $209K New
CMS CMS Energy Corp. 0.03% 2,757 $207K Reduce -93.4%
HUDSON PAC PPTYS INC 0.03% 69,232 $204K Reduce -22.9%
IIPR Innovative Industrial Proper 0.02% 3,712 $201K New
RDFN Redfin Corp. 0.02% 21,726 $200K New
DJT Trump Media & Technology Gro 0.02% 10,060 $197K New
BTU Peabody Energy Corp. 0.02% 14,015 $190K New
PLAY Dave & Buster's Entertainmen 0.02% 10,506 $185K Reduce -28.4%
MAMA Mama's Creations Inc. 0.02% 28,092 $183K Reduce -10.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 21,370 $166K Reduce -49.8%
GENI Genius Sports Ltd. 0.02% 16,124 $161K New
SPCE Virgin Galactic Holdings Inc. 0.02% 52,492 $159K Add +260.6%
LAC Lithium Americas Corp. 0.02% 58,357 $158K Add +19.9%
SLDB Solid Biosciences Inc. 0.02% 40,987 $152K New
TRVI Trevi Therapeutics Inc. 0.02% 23,996 $151K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 15,277 $149K Add +29.1%
RUN Sunrun Inc. 0.02% 25,238 $148K New
GOGO Gogo Inc. 0.02% 16,996 $147K Reduce -5.7%
PTLO Portillo's Inc. Class A 0.02% 12,210 $145K New
RIVN Rivian Automotive Inc. Class A 0.02% 11,602 $144K New
OPFI Oppfi Inc. 0.02% 15,376 $143K New
PAL Proficient Auto Logistics Inc. 0.02% 15,962 $134K New
ELAN Elanco Animal Health Inc. 0.02% 12,586 $132K Reduce -95.6%
COYA Coya Therapeutics Inc. 0.02% 19,725 $128K Add +38.2%
GLDD Great Lakes Dredge & Dock Co. 0.02% 14,519 $126K Reduce -54.6%
NABL N-Able Inc. 0.02% 17,796 $126K Reduce -80.6%
QBTS D-Wave Quantum Inc. 0.01% 16,082 $122K New
XPOF Xponential Fitness Inc. Class A 0.01% 14,414 $120K New
CRCT Cricut Inc. Class A 0.01% 22,149 $114K Reduce -1.9%
SKYT Skywater Technology Inc. 0.01% 15,544 $110K Add +4.8%
FFWM First Foundation Inc. 0.01% 21,078 $109K Add +14.0%
LUNG Pulmonx Corp. 0.01% 16,016 $108K Reduce -14.0%
AFCG Advanced Flower Capital Inc. 0.01% 19,237 $107K Reduce -2.9%
BARK Bark Inc. 0.01% 76,722 $107K New
BB Blackberry Ltd. 0.01% 28,199 $106K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 37,045 $106K New
MVST Microvast Holdings Inc. 0.01% 89,903 $105K New
ARRY Array Technologies Inc. 0.01% 21,573 $105K New
SRG Seritage Growth Prop- A 0.01% 32,321 $104K Add +3.9%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 19,419 $104K Reduce -0.1%
SVC Service Pptys TR 0.01% 38,553 $101K Reduce -4.8%
AGNC AGNC Investment Corp. 0.01% 10,380 $99K Reduce -28.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 15,492 $94K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 13,032 $90K Reduce -46.7%
EVGO Evgo Inc. 0.01% 33,555 $89K New
BMBL Bumble Inc. Class A 0.01% 20,087 $87K New
AUR Aurora Innovation Inc. 0.01% 12,889 $87K New
EOSE Eos Energy Enterprises Inc. 0.01% 22,504 $85K New
SOUN Soundhound AI Inc. Class A 0.01% 10,411 $85K New
SERV Serve Robotics Inc. 0.01% 14,606 $84K New
GPRE Green Plains Inc. 0.01% 16,553 $80K Reduce -42.4%
NNOX Nano-X Imaging Ltd. 0.01% 15,126 $76K Add +36.8%
TMC TMC the Metals Co. Inc. 0.01% 41,866 $72K New
DBI Designer Brands Inc. Class A 0.01% 19,715 $72K New
SIGA Siga Technologies Inc. 0.01% 13,012 $71K New
SLS Sellas Life Sciences Group I 0.01% 64,216 $69K New
WTI W&T Offshore Inc. 0.01% 43,894 $68K Reduce -1.2%
OPK Opko Health Inc. 0.01% 40,760 $68K Add +24.4%
AKYA Akoya Biosciences Inc. 0.01% 47,087 $65K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 10,394 $65K New
AIRJ Airjoule Technologies Corp. 0.01% 13,736 $63K Add +22.8%
YMAB Y-Mabs Therapeutics Inc. 0.01% 14,141 $63K New
EBS Emergent Biosolutions Inc. 0.01% 12,773 $62K New
HAIN Hain Celestial Group Inc. 0.01% 14,919 $62K New
TELA Tela Bio Inc. 0.01% 48,110 $59K New
CMPS Compass Pathways PLC 0.01% 20,212 $58K Add +15.4%
DRTS Alpha Tau Medical Ltd. 0.01% 22,265 $56K New
ATOM Atomera Inc. 0.01% 13,814 $55K New
AMPY Amplify Energy Corp. 0.01% 13,707 $51K Reduce -23.2%
OLMA Olema Pharmaceuticals Inc. 0.01% 13,499 $51K New
AMC AMC Entertainment HLDS Class A 0.01% 16,769 $48K Reduce -7.5%
TELO Telomir Pharmaceuticals Inc. 0.01% 14,663 $47K Reduce -2.4%
WOOF Petco Health and Wellness Co. 0.01% 15,486 $47K Add +19.1%
CLVT Clarivate PLC 0.01% 11,781 $46K New
VERI Veritone Inc. 0.01% 19,812 $46K New
LZM Lifezone Metals Ltd. 0.01% 10,580 $44K Reduce -10.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 11,393 $44K New
VIVID SEATS INC 0.01% 14,114 $42K New
IAUX I-80 Gold Corp. 0.01% 70,007 $41K New
MODVQ Modivcare Inc. 0.00% 30,126 $40K New
OABI Omniab Inc. 0.00% 16,367 $39K Reduce -0.3%
QSI Quantum-Si Inc. 0.00% 30,172 $36K New
AIRS Airsculpt Technologies Inc. 0.00% 15,234 $36K Add +50.1%
UP Wheels Up Experience Inc. 0.00% 28,425 $29K Reduce -19.2%
GEVO Gevo Inc. 0.00% 24,602 $29K New
GERN Geron Corp. 0.00% 14,708 $23K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $17K No change
BDSX Biodesix Inc. 0.00% 24,394 $15K New
NRDY Nerdy Inc. 0.00% 10,300 $15K Reduce -7.7%
EDIT Editas Medicine Inc. 0.00% 10,275 $12K New

Portfolio Sells Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF Reduce -92.7% 0.32% −4.56
CVX Chevron Corp. Sold out 0.00% −0.81
FTV Fortive Corp. Sold out 0.00% −0.80
ADC Agree Realty Corp. Reduce -92.8% 0.07% −0.79
PH Parker Hannifin Corp. Reduce -91.0% 0.06% −0.67
WM Waste Management Inc. Reduce -79.2% 0.20% −0.66
COF Capital One Financial Corp. Reduce -63.4% 0.37% −0.65
SYY Sysco Corp. Sold out 0.00% −0.56
ITB iShares U.S. Home Constructi Sold out 0.00% −0.55
CLS Celestica Inc. Sold out 0.00% −0.54
TEL Te Connectivity PLC Sold out 0.00% −0.53
GPN Global Payments Inc. Sold out 0.00% −0.52
SAIA Saia Inc. Reduce -87.4% 0.05% −0.51
V Visa Inc. Class A Sold out 0.00% −0.50
BAC Bank of America Corp. Reduce -81.5% 0.10% −0.48
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.48
DX Dynex Capital Inc. Sold out 0.00% −0.47
GEV GE Vernova Inc. Reduce -87.3% 0.06% −0.46
GFS Globalfoundries Inc. Reduce -81.5% 0.08% −0.44
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.44
RH RH Sold out 0.00% −0.42
XYL Xylem Inc. Reduce -86.0% 0.07% −0.42
ELAN Elanco Animal Health Inc. Reduce -95.6% 0.02% −0.41
VIS Vanguard Industrials ETF Reduce -84.0% 0.07% −0.41
EA Electronic Arts Inc. Sold out 0.00% −0.40
CVSA Covista Inc. Reduce -92.2% 0.04% −0.40
PFGC Performance Food Group Co. Sold out 0.00% −0.38
MHK Mohawk Industries Inc. Reduce -83.3% 0.07% −0.37
DHR Danaher Corp. Sold out 0.00% −0.37
KNX Knight-Swift Transportation Sold out 0.00% −0.37
LIN Linde PLC Sold out 0.00% −0.37
BNY Bank of New York Mellon Corp. Reduce -86.1% 0.06% −0.36
DESP Despegar.com Corp. Reduce -87.5% 0.05% −0.36
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.35
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.32
CMS CMS Energy Corp. Reduce -93.4% 0.03% −0.32
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.31
ACM Aecom Sold out 0.00% −0.31
SMH Vaneck Semiconductor ETF Reduce -67.6% 0.12% −0.31
SKY Champion Homes Inc. Reduce -56.4% 0.26% −0.30
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.30
TFC Truist Financial Corp. Reduce -29.5% 0.56% −0.29
ALL Allstate Corp. Reduce -50.4% 0.32% −0.28
FLNC Fluence Energy Inc. Sold out 0.00% −0.28
BXSL Blackstone Secured Lending F Sold out 0.00% −0.28
CHRD Chord Energy Corp. Sold out 0.00% −0.27
MDT Medtronic PLC Reduce -79.0% 0.08% −0.27
ABT Abbott Laboratories Reduce -59.4% 0.24% −0.27
EYE National Vision Holdings Inc. Sold out 0.00% −0.27
FROG Jfrog Ltd. Sold out 0.00% −0.26

Portfolio Buys Q4 2024 → Q1 2025

XLF SS Financial Select Sector Add +442.1% 2.19% +1.80
IWN iShares Russell 2000 Value E Add +74.7% 4.48% +1.66
GWW WW Grainger Inc. New 1.41% +1.41
USMV iShares MSCI USA Min Vol Fac New 1.25% +1.25
OSIS Osi Systems Inc. New 0.92% +0.92
FICO Fair Isaac Corp. New 0.87% +0.87
ROK Rockwell Automation Inc. New 0.83% +0.83
XLI SS Industrial Select Sector Add +222.5% 1.16% +0.79
BC Brunswick Corp. Add +137.5% 1.49% +0.73
XLC SS Comm Select Sector SPDR New 0.72% +0.72
ELV Elevance Health Inc. New 0.70% +0.70
DGX Quest Diagnostics Inc. New 0.69% +0.69
CRM Salesforce Inc. Add +1397.4% 0.74% +0.68
DY Dycom Industries Inc. New 0.67% +0.67
WTRG Essential Utilities Inc. Add +945.6% 0.70% +0.64
TDY Teledyne Technologies Inc. New 0.59% +0.59
AWK American Water Works Co. Inc. Add +30.1% 1.70% +0.59
LINE Lineage Inc. Add +479.0% 0.71% +0.59
PAYX Paychex Inc. New 0.57% +0.57
CWST Casella Waste Systems Inc. Class A New 0.56% +0.56
STM Stmicroelectronics NV-NY SHS New 0.54% +0.54
IEX Idex Corp. Add +76.9% 1.58% +0.54
SPYV SS SPDR P S&P 500 Value ETF New 0.53% +0.53
MAS Masco Corp. Add +115.2% 1.03% +0.53
SSB Southstate Bank Corp. Add +1360.5% 0.49% +0.46
GEHC GE Healthcare Technology Add +279.7% 0.61% +0.45
JNPR Juniper Networks Inc. New 0.45% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +222.8% 0.67% +0.45
RPM RPM International Inc. Add +72.4% 1.15% +0.43
IVE iShares S&P 500 Value ETF New 0.40% +0.40
RF Regions Financial Corp. Add +52.8% 1.38% +0.39
DD Dupont DE Nemours Inc. New 0.36% +0.36
EMR Emerson Electric Co. New 0.36% +0.36
CNK Cinemark Holdings Inc. Add +185.2% 0.64% +0.36
URGN Urogen Pharma Ltd. Add +174.9% 0.55% +0.35
MSM MSC Industrial Direct Co. Class A New 0.34% +0.34
CNP Centerpoint Energy Inc. New 0.29% +0.29
AKR Acadia Realty Trust Add +787.7% 0.34% +0.29
XLE SS Energy Select Sector Add +72.8% 0.62% +0.29
FCX Freeport-McMoran Inc. Add +1063.1% 0.32% +0.29
WYNN WYNN Resorts Ltd. Add +104.5% 0.58% +0.29
FN Fabrinet New 0.28% +0.28
AMT American Tower Corp. Add +679.9% 0.32% +0.28
CCOI Cogent Communications Holdin Add +655.6% 0.33% +0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Add +147.2% 0.45% +0.27
CACI Caci International Inc. Class A New 0.25% +0.25
TYL Tyler Technologies Inc. New 0.25% +0.25
SMG Scotts Miracle-Gro Co. New 0.25% +0.25
VRNA Verona Pharma Ltd. New 0.24% +0.24
HUN Huntsman Corp. New 0.24% +0.24

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