Atom Investors LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Atom Investors LP reported 587 stock positions worth $1.1 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.0% of the portfolio, followed by iShares Russell 2000 Value E (IWN, 3.9%) and SS Financial Select Sector (XLF, 2.5%). Compared with Q1 2025, it opened 320 new positions, sold out of 221, added to 136 and reduced 119. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2311%) and the biggest sale Idex (IEX, shares −92%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001214659-25-012165 ↗ filed Aug 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 Q4 2024 Q1 2025: $812.9M Q1 2025 Q2 2025: $1.1B $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 587 stocks · $1.1B
IWM iShares Russell 2000 ETF 6.02% 314,828 $67.9M Add +2310.8%
IWN iShares Russell 2000 Value E 3.93% 281,171 $44.4M Add +16.7%
XLF SS Financial Select Sector 2.54% 547,271 $28.7M Add +52.9%
XHB SS SPDR S&P Homebldrs ETF 1.61% 184,722 $18.2M Add +109.9%
XRT SS SPDR S&P Retail ETF 1.53% 224,524 $17.3M Add +250.5%
XLV SS Health Care Select Sector 1.44% 120,740 $16.3M Add +163.2%
CRM Salesforce Inc. 1.34% 55,578 $15.2M Add +147.4%
RSP Invesco S&P 500 Equal Weight 0.98% 60,792 $11.0M New
NKE Nike Inc. Class B 0.94% 149,551 $10.6M Add +101.6%
USMV iShares MSCI USA Min Vol Fac 0.94% 112,508 $10.6M Add +4.0%
ETR Entergy Corp. 0.93% 126,083 $10.5M Add +486.4%
AWK American Water Works Co. Inc. 0.91% 74,149 $10.3M Reduce -20.8%
BC Brunswick Corp. 0.85% 174,533 $9.6M Reduce -22.3%
CNK Cinemark Holdings Inc. 0.85% 316,219 $9.5M Add +50.8%
CSL Carlisle Cos Inc. 0.84% 25,451 $9.5M Add +103.2%
SSB Southstate Bank Corp. 0.83% 101,298 $9.3M Add +134.1%
CVX Chevron Corp. 0.81% 63,454 $9.1M New
SYY Sysco Corp. 0.74% 110,961 $8.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 13,308 $8.2M Add +37.0%
MTN Vail Resorts Inc. 0.72% 51,827 $8.1M New
ADC Agree Realty Corp. 0.70% 108,587 $7.9M Add +1426.0%
GOOGL Alphabet Inc. Class A 0.66% 42,294 $7.5M Add +401.6%
FICO Fair Isaac Corp. 0.65% 4,042 $7.4M Add +5.2%
STZ Constellation Brands Inc. Class A 0.65% 45,317 $7.4M New
XLI SS Industrial Select Sector 0.64% 48,778 $7.2M Reduce -32.0%
DY Dycom Industries Inc. 0.63% 29,144 $7.1M Reduce -18.9%
HTGC Hercules Capital Inc. 0.63% 388,483 $7.1M Add +582.8%
XBI SS SPDR S&P Biotech ETF 0.62% 84,064 $7.0M Add +34.5%
LITE Lumentum Holdings Inc. 0.61% 72,652 $6.9M Reduce -35.2%
STM Stmicroelectronics NV-NY SHS 0.60% 223,373 $6.8M Add +12.2%
ELV Elevance Health Inc. 0.59% 17,105 $6.7M Add +30.6%
ZBRA Zebra Technologies Corp. Class A 0.56% 20,353 $6.3M New
LRN Stride Inc. 0.55% 43,002 $6.2M New
LINE Lineage Inc. 0.55% 141,711 $6.2M Add +44.0%
ITB iShares U.S. Home Constructi 0.53% 63,733 $5.9M New
TRS Trimas Corp. 0.52% 206,606 $5.9M Add +5.0%
PNW Pinnacle West Capital 0.51% 64,169 $5.7M Add +135.2%
XLE SS Energy Select Sector 0.51% 67,512 $5.7M Add +24.4%
XOP SS SPDR S&P Og Exp & Prod 0.50% 45,217 $5.7M Add +287.1%
PRGO Perrigo Co. PLC 0.50% 211,769 $5.7M Add +318.3%
ABM Abm Industries Inc. 0.49% 117,869 $5.6M New
DXCM Dexcom Inc. 0.49% 63,582 $5.6M New
WTRG Essential Utilities Inc. 0.49% 147,774 $5.5M Add +2.8%
OSIS Osi Systems Inc. 0.48% 24,295 $5.5M Reduce -36.5%
OIH Vaneck Oil Services ETF 0.48% 23,301 $5.4M Add +79.0%
PHIN Phinia Inc. 0.47% 118,499 $5.3M Add +20.4%
VTR Ventas Inc. 0.47% 83,473 $5.3M New
APD Air Products & Chemicals Inc. 0.45% 17,996 $5.1M New
SPGI S&P Global Inc. 0.44% 9,477 $5.0M Reduce -4.8%
FUN Six Flags Entertainment Corp. 0.44% 164,141 $5.0M Reduce -6.3%
NVDA Nvidia Corp. 0.44% 31,190 $4.9M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.43% 348,076 $4.9M Add +13.4%
ZION Zions Bancorp NA 0.43% 93,229 $4.8M Add +157.3%
ACI Albertsons Cos Inc. Class A 0.43% 224,344 $4.8M New
MBUU Malibu Boats Inc. Class A 0.42% 152,421 $4.8M Add +16.8%
STE Steris PLC 0.42% 19,873 $4.8M Add +55.4%
PCG P G & E Corp. 0.42% 339,878 $4.7M New
JNJ Johnson & Johnson 0.42% 30,993 $4.7M Add +341.2%
AAP Advance Auto Parts Inc. 0.42% 100,871 $4.7M New
PAYX Paychex Inc. 0.41% 31,770 $4.6M Add +6.5%
APTV Aptiv PLC 0.39% 64,781 $4.4M Reduce -22.1%
TYL Tyler Technologies Inc. 0.39% 7,346 $4.4M Add +109.3%
URGN Urogen Pharma Ltd. 0.39% 317,596 $4.4M Reduce -20.7%
MKTX Marketaxess Holdings Inc. 0.38% 19,261 $4.3M New
PR Permian Resources Corp. Class A 0.38% 313,438 $4.3M Add +40.9%
PPL PPL Corp. 0.38% 125,735 $4.3M Add +843.6%
MSFT Microsoft Corp. 0.38% 8,561 $4.3M No change
CAG Conagra Brands Inc. 0.37% 204,432 $4.2M New
CLX Clorox Company 0.36% 34,235 $4.1M New
ROK Rockwell Automation Inc. 0.36% 12,228 $4.1M Reduce -53.2%
CMCSA Comcast Corp. Class A 0.36% 112,514 $4.0M Add +1246.7%
CRCL Circle Internet Group Inc. 0.35% 22,045 $4.0M New
HUBB Hubbell Inc. 0.35% 9,700 $4.0M New
RF Regions Financial Corp. 0.35% 166,624 $3.9M Reduce -67.8%
MRUS Merus NV 0.34% 73,789 $3.9M Reduce -35.4%
AA Alcoa Corp. 0.34% 130,275 $3.8M New
CZR Caesars Entertainment Inc. 0.33% 131,906 $3.7M Add +475.0%
USB US Bancorp 0.33% 82,281 $3.7M Add +78.9%
IBB iShares Biotechnology ETF 0.33% 29,426 $3.7M Add +30.6%
TTE Totalenergies SE -Spon ADR 0.33% 59,775 $3.7M Add +292.4%
CL Colgate-Palmolive Co. 0.32% 40,031 $3.6M New
LSCC Lattice Semiconductor Corp. 0.32% 74,129 $3.6M Add +12.8%
DD Dupont DE Nemours Inc. 0.32% 52,819 $3.6M Add +33.2%
SKY Champion Homes Inc. 0.32% 56,768 $3.6M Add +150.9%
AAON Aaon Inc. 0.31% 47,374 $3.5M Add +173.1%
WLY Wiley (john) & Sons Class A 0.31% 78,183 $3.5M Add +32.3%
XLY SS Consumer Disc Select Sect 0.30% 15,806 $3.4M New
SHEL Shell PLC-ADR 0.30% 48,776 $3.4M New
HAE Haemonetics Corp. 0.30% 45,975 $3.4M Reduce -12.9%
WM Waste Management Inc. 0.30% 14,885 $3.4M Add +108.8%
WFC Wells Fargo & Co. 0.30% 41,611 $3.3M Add +460.2%
MSM MSC Industrial Direct Co. Class A 0.29% 39,044 $3.3M Add +8.3%
PH Parker Hannifin Corp. 0.29% 4,738 $3.3M Add +467.4%
ANSS Ansys Inc. 0.29% 9,420 $3.3M New
LMT Lockheed Martin Corp. 0.29% 7,131 $3.3M New
PNC PNC Financial Services Group 0.29% 17,510 $3.3M Reduce -58.9%
GEHC GE Healthcare Technology 0.28% 43,270 $3.2M Reduce -29.6%
MCO Moody's Corp. 0.28% 6,316 $3.2M Reduce -16.0%
HTO H2O America 0.28% 59,846 $3.1M Add +50.1%
ASML ASML Holding NV-NY Reg SHS 0.27% 3,869 $3.1M New
FTS Fortis Inc. 0.27% 64,507 $3.1M New
ETSY Etsy Inc. 0.27% 60,976 $3.1M New
SWIM Latham Group Inc. 0.27% 478,571 $3.1M Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.27% 43,519 $3.0M New
GSK GSK PLC-Spon ADR 0.27% 79,152 $3.0M New
SNY Sanofi-ADR 0.27% 62,642 $3.0M New
MATV Mativ Holdings Inc. 0.27% 438,708 $3.0M Add +62.9%
BHP BHP Group Ltd.-Spon ADR 0.26% 62,040 $3.0M New
AMED Amedisys Inc. 0.26% 30,136 $3.0M New
DOCS Doximity Inc. Class A 0.26% 47,974 $2.9M New
FBIN Fortune Brands Innovations I 0.26% 56,922 $2.9M Add +76.8%
CRH CRH PLC 0.26% 31,782 $2.9M New
OLLI Ollie's Bargain Outlet Holdi 0.26% 22,064 $2.9M New
GLNG Golar LNG Ltd. 0.26% 70,157 $2.9M New
VSAT Viasat Inc. 0.25% 195,239 $2.9M New
PREMIER INC-CLASS A 0.24% 126,035 $2.8M New
CHD Church & Dwight Co. Inc. 0.24% 28,730 $2.8M New
PFE Pfizer Inc. 0.24% 113,344 $2.7M New
TSEM Tower Semiconductor Ltd. 0.24% 63,272 $2.7M New
LEVI Levi Strauss & Co. Class A 0.24% 147,137 $2.7M New
AMZN Amazon.com Inc. 0.24% 12,309 $2.7M Add +14.7%
CNP Centerpoint Energy Inc. 0.24% 73,193 $2.7M Add +10.7%
CAVA Cava Group Inc. 0.24% 31,689 $2.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 32,121 $2.6M Reduce -30.6%
INDA iShares MSCI India ETF 0.23% 46,952 $2.6M Reduce -2.4%
VTOL Bristow Group Inc. 0.23% 78,593 $2.6M Add +0.0%
CPB The Campbell's Company 0.23% 84,467 $2.6M New
ORIC Oric Pharmaceuticals Inc. 0.23% 252,653 $2.6M Add +19.9%
XLK SS Technology Select Sector 0.23% 10,118 $2.6M New
OMF Onemain Holdings Inc. 0.23% 44,598 $2.5M Reduce -45.8%
PPBI Pacific Premier Bancorp Inc. 0.22% 118,712 $2.5M New
IGV iShares Expanded Tech-Softwa 0.22% 22,726 $2.5M Reduce -44.2%
JLL Jones Lang Lasalle Inc. 0.22% 9,585 $2.5M New
SMH Vaneck Semiconductor ETF 0.21% 8,686 $2.4M Add +89.4%
BMY Bristol-Myers Squibb Co. 0.21% 52,217 $2.4M New
KWEB Kranesh Csi China Internet 0.21% 69,957 $2.4M Add +24.0%
CINF Cincinnati Financial Corp. 0.21% 15,966 $2.4M Add +176.3%
XPO Xpo Inc. 0.21% 18,645 $2.4M New
CCOI Cogent Communications Holdin 0.21% 48,756 $2.4M Add +11.1%
ASND Ascendis Pharma A/S 0.21% 13,438 $2.3M New
TXRH Texas Roadhouse Inc. 0.20% 12,289 $2.3M New
GD General Dynamics Corp. 0.20% 7,831 $2.3M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.20% 29,580 $2.3M Add +47.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 6,997 $2.2M New
EHAB Enhabit Inc. 0.20% 232,172 $2.2M Add +25.0%
ONB Old National Bancorp 0.20% 103,910 $2.2M New
CRMT America's Car-Mart Inc. 0.20% 39,397 $2.2M Add +7.2%
HIMS Hims & Hers Health Inc. 0.19% 43,867 $2.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $2.2M No change
WTTR Select Water Solutions Inc. 0.19% 252,049 $2.2M Reduce -3.4%
MGA Magna International Inc. 0.19% 56,385 $2.2M New
ESI Element Solutions Inc. 0.19% 95,688 $2.2M Reduce -0.0%
HNI Hni Corp. 0.19% 43,743 $2.2M Add +260.2%
NYT New York Times Co. Class A 0.19% 37,778 $2.1M New
DHR Danaher Corp. 0.19% 10,660 $2.1M New
ALE Allete Inc. 0.18% 32,583 $2.1M New
TRV The Travelers Cos Inc. 0.18% 7,754 $2.1M New
HON Honeywell International Inc. 0.18% 8,852 $2.1M Add +158.2%
PRDO Perdoceo Education Corp. 0.18% 62,620 $2.0M New
ETNB 89BIO Inc. 0.18% 205,947 $2.0M Add +121.0%
MSCI MSCI Inc. 0.18% 3,492 $2.0M New
VLTO Veralto Corp. 0.18% 19,936 $2.0M New
BRO Brown & Brown Inc. 0.18% 17,996 $2.0M New
AVGO Broadcom Inc. 0.18% 7,177 $2.0M Add +22.5%
FCFS Firstcash Holdings Inc. 0.17% 14,537 $2.0M New
VRT Vertiv Holdings Co. Class A 0.17% 15,277 $2.0M Reduce -30.0%
AEE Ameren Corporation 0.17% 20,256 $1.9M Add +242.6%
META Meta Platforms Inc. Class A 0.17% 2,618 $1.9M Reduce -5.8%
UL Unilever PLC 0.17% 31,537 $1.9M New
SAM Boston Beer Company Inc. Class A 0.17% 10,072 $1.9M New
AVT Avnet Inc. 0.17% 36,049 $1.9M New
KBE SS SPDR S&P Bank ETF 0.17% 34,298 $1.9M New
CYBR Cyberark Software Ltd./Israel 0.17% 4,649 $1.9M New
DEO Diageo PLC-Sponsored ADR 0.16% 18,318 $1.8M New
NUVL Nuvalent Inc. Class A 0.16% 24,160 $1.8M Reduce -50.6%
GSHD Goosehead Insurance Inc. Class A 0.16% 17,466 $1.8M Add +52.0%
WMS Advanced Drainage Systems Inc. 0.16% 16,003 $1.8M New
INR Infinity Natural Resour Class A 0.16% 97,074 $1.8M Add +18.9%
PZZA Papa John's Intl Inc. 0.16% 36,256 $1.8M Add +290.5%
GVA Granite Construction Inc. 0.15% 18,447 $1.7M New
ALK Alaska Air Group Inc. 0.15% 34,630 $1.7M New
AGS Playags Inc. 0.15% 136,054 $1.7M New
ACHC Acadia Healthcare Co. Inc. 0.15% 73,395 $1.7M Reduce -57.3%
ARKG ARK Genomic Revolution ETF 0.15% 68,322 $1.7M Reduce -15.7%
MKC McCormick & Co.-Non VTG SHRS 0.15% 21,830 $1.7M Add +75.5%
MNRO Monro Inc. 0.15% 110,668 $1.7M Reduce -11.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 23,960 $1.6M New
DG Dollar General Corp. 0.14% 14,116 $1.6M New
AHR American Healthcare REIT Inc. 0.14% 43,248 $1.6M New
EA Electronic Arts Inc. 0.14% 9,829 $1.6M New
PLOW Douglas Dynamics Inc. 0.14% 52,894 $1.6M Reduce -44.4%
AMBA Ambarella Inc. 0.14% 23,533 $1.6M New
ECVT Ecovyst Inc. 0.14% 188,817 $1.6M Reduce -0.4%
ARKK ARK Innovation ETF 0.14% 22,106 $1.6M New
SONY Sony Group Corp. - SP ADR 0.14% 59,321 $1.5M New
JNPR Juniper Networks Inc. 0.14% 38,359 $1.5M Reduce -62.2%
HUBG Hub Group Inc. Class A 0.14% 45,778 $1.5M New
CURB Curbline Properties Corp. 0.14% 66,895 $1.5M Add +19.9%
TCOM Trip.com Group Ltd.-ADR 0.13% 25,851 $1.5M New
VRNA Verona Pharma Ltd. 0.13% 16,023 $1.5M Reduce -48.7%
GME Gamestop Corp. Class A 0.13% 61,813 $1.5M New
PPC Pilgrim's Pride Corp. 0.13% 33,476 $1.5M New
H Hyatt Hotels Corp. Class A 0.13% 10,645 $1.5M New
ORCL Oracle Corp. 0.13% 6,768 $1.5M Add +39.4%
CWT California Water Service Grp 0.13% 31,944 $1.5M Add +7.8%
FLG Flagstar Bank NA 0.13% 133,064 $1.4M New
CUBE Cubesmart 0.12% 33,049 $1.4M New
RVMD Revolution Medicines Inc. 0.12% 36,998 $1.4M New
CHH Choice Hotels Intl Inc. 0.12% 10,676 $1.4M Add +88.1%
CLH Clean Harbors Inc. 0.12% 5,844 $1.4M New
IBN Icici Bank Ltd.-Spon ADR 0.12% 39,997 $1.3M New
MCRI Monarch Casino & Resort Inc. 0.12% 15,375 $1.3M Reduce -0.5%
WMT Walmart Inc. 0.11% 13,082 $1.3M Add +32.7%
FLS Flowserve Corp. 0.11% 24,127 $1.3M Add +185.2%
ARW Arrow Electronics Inc. 0.11% 9,703 $1.2M No change
CIEN Ciena Corp. 0.11% 15,137 $1.2M Reduce -28.5%
KRE SS SPDR S&P Regional Bank 0.11% 20,603 $1.2M New
GOOG Alphabet Inc. Class C 0.11% 6,892 $1.2M Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 6,302 $1.2M Reduce -81.4%
MOD Modine Manufacturing Co. 0.11% 12,369 $1.2M New
OTTR Otter Tail Corp. 0.11% 15,731 $1.2M New
HBAN Huntington Bancshares Inc. 0.11% 72,275 $1.2M Reduce -83.1%
BNL Broadstone Net Lease Inc. 0.11% 75,189 $1.2M New
CART Maplebear Inc. 0.11% 26,412 $1.2M New
MANH Manhattan Associates Inc. 0.11% 6,015 $1.2M Reduce -9.9%
CME Cme Group Inc. 0.10% 4,295 $1.2M New
AIN Albany Intl Corp. Class A 0.10% 16,764 $1.2M New
VRSK Verisk Analytics Inc. 0.10% 3,691 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.10% 10,102 $1.1M New
PENN Penn Entertainment Inc. 0.10% 64,085 $1.1M New
HCA HCA Healthcare Inc. 0.10% 2,929 $1.1M New
PYPL PayPal Holdings Inc. 0.10% 15,025 $1.1M Add +166.4%
TTEK Tetra Tech Inc. 0.10% 31,015 $1.1M Reduce -75.1%
OC Owens Corning 0.10% 8,009 $1.1M Reduce -2.5%
NOW ServiceNow Inc. 0.10% 1,061 $1.1M New
RBC RBC Bearings Inc. 0.10% 2,819 $1.1M Reduce -75.7%
TGT Target Corp. 0.10% 10,940 $1.1M New
BIRK Birkenstock Holding PLC 0.09% 21,743 $1.1M New
ON On Semiconductor 0.09% 20,307 $1.1M New
SKT Tanger Inc. 0.09% 34,485 $1.1M Add +2.0%
ROG Rogers Corp. 0.09% 15,106 $1.0M New
OTIS Otis Worldwide Corp. 0.09% 10,444 $1.0M New
KO The Coca-Cola Co. 0.09% 14,608 $1.0M Add +73.3%
FRT Federal Realty Invs Trust 0.09% 10,823 $1.0M New
BKNG Booking Holdings Inc. 0.09% 176 $1.0M New
HUN Huntsman Corp. 0.09% 95,681 $997K Reduce -23.2%
NDAQ Nasdaq Inc. 0.09% 11,135 $996K Add +210.3%
WAT Waters Corp. 0.09% 2,837 $990K New
SLNO Soleno Therapeutics Inc. 0.09% 11,777 $987K Reduce -17.6%
YUM Yum! Brands Inc. 0.09% 6,575 $974K New
SBRA Sabra Health Care REIT Inc. 0.09% 52,149 $962K New
TMUS T-Mobile US Inc. 0.08% 4,020 $958K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,738 $956K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.08% 221,509 $955K New
CFG Citizens Financial Group 0.08% 21,266 $952K Reduce -71.1%
IEX Idex Corp. 0.08% 5,364 $942K Reduce -92.4%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 14,866 $939K Reduce -0.6%
TIXT Telus International Cda Inc. 0.08% 254,077 $922K Reduce -4.1%
GOSS Gossamer Bio Inc. 0.08% 730,357 $898K Add +4.0%
VFC VF Corp. 0.08% 75,967 $893K New
XOM Exxon Mobil Corp. 0.08% 8,271 $892K New
GIS General Mills Inc. 0.08% 17,156 $889K Reduce -28.2%
TOL Toll Brothers Inc. 0.08% 7,731 $882K New
NTST Netstreit Corp. 0.08% 51,967 $880K New
MS Morgan Stanley 0.08% 6,234 $878K New
RRC Range Resources Corp. 0.08% 21,579 $878K New
FXI iShares China Large-Cap ETF 0.08% 23,802 $875K Add +51.5%
LXP LXP Industrial Trust 0.08% 105,514 $872K New
CGNX Cognex Corp. 0.08% 27,422 $870K New
UGI Ugi Corp. 0.08% 23,808 $867K Reduce -34.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,773 $861K New
INFY Infosys Ltd.-SP ADR 0.08% 46,455 $861K New
GGG Graco Inc. 0.07% 9,707 $835K Reduce -37.6%
FITB Fifth Third Bancorp 0.07% 20,262 $833K Reduce -57.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 17,369 $822K Reduce -12.8%
NOK Nokia Corp.-Spon ADR 0.07% 157,934 $818K New
UHS Universal Health Services-B 0.07% 4,507 $816K New
SPHR Sphere Entertainment Co. 0.07% 19,494 $815K New
HURN Huron Consulting Group Inc. 0.07% 5,846 $804K Reduce -10.3%
ATKR Atkore Inc. 0.07% 11,376 $803K Reduce -31.8%
COF Capital One Financial Corp. 0.07% 3,761 $800K Reduce -77.6%
XYL Xylem Inc. 0.07% 6,147 $795K Add +30.6%
XRAY Dentsply Sirona Inc. 0.07% 50,046 $795K New
ICE Intercontinental Exchange Inc. 0.07% 4,317 $792K Reduce -0.7%
NVR NVR Inc. 0.07% 107 $790K New
CTSH Cognizant Tech Solutions-A 0.07% 10,098 $788K New
CPRT Copart Inc. 0.07% 15,963 $783K New
LH Labcorp Holdings Inc. 0.07% 2,982 $783K New
TRIP Tripadvisor Inc. 0.07% 59,415 $775K New
SN Sharkninja Inc. 0.07% 7,830 $775K Add +140.1%
AKRO Akero Therapeutics Inc. 0.07% 14,181 $757K Reduce -67.9%
PM Philip Morris International 0.07% 4,123 $751K Reduce -8.0%
GOLF Acushnet Holdings Corp. 0.07% 10,134 $738K New
WH Wyndham Hotels & Resorts Inc. 0.07% 9,043 $734K Add +62.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 40,297 $715K New
KSS Kohls Corp. 0.06% 84,034 $713K New
GEF Greif Inc. Class A 0.06% 10,957 $712K Add +0.4%
LFST Lifestance Health Group Inc. 0.06% 137,611 $711K New
SNDR Schneider National Inc. Class B 0.06% 29,264 $707K Add +0.5%
XRX Xerox Holdings Corp. 0.06% 134,026 $706K Reduce -21.4%
CCI Crown Castle Inc. 0.06% 6,852 $704K New
PECO Phillips Edison & Company Inc. 0.06% 20,010 $701K Reduce -2.0%
ERAS Erasca Inc. 0.06% 549,959 $698K Reduce -32.1%
HD Home Depot Inc. 0.06% 1,873 $687K New
SEIC Sei Investments Company 0.06% 7,626 $685K New
WIX Wix.com Ltd. 0.06% 4,295 $681K New
SU Suncor Energy Inc. 0.06% 17,900 $670K New
HSIC Henry Schein Inc. 0.06% 9,018 $659K Add +190.7%
DOCU Docusign Inc. 0.06% 8,444 $658K New
LESLIES INC 0.06% 1,557,085 $654K Add +6.0%
VOYA Voya Financial Inc. 0.06% 9,192 $653K New
OTEX Open Text Corp. 0.06% 22,193 $648K New
LII Lennox International Inc. 0.06% 1,126 $645K New
TFC Truist Financial Corp. 0.06% 14,996 $645K Reduce -86.5%
APH Amphenol Corp. Class A 0.06% 6,445 $636K New
AIZ Assurant Inc. 0.06% 3,200 $632K New
WHR Whirlpool Corp. 0.06% 6,226 $631K Reduce -68.0%
PRM Perimeter Solutions Inc. 0.06% 44,967 $626K Reduce -44.4%
LAND Gladstone Land Corp. 0.06% 61,303 $623K New
HTHT H World Group Ltd.-ADR 0.06% 18,321 $621K New
SNPS Synopsys Inc. 0.05% 1,205 $618K New
WAL Western Alliance Bancorp 0.05% 7,920 $618K Add +116.5%
VRNT Verint Systems Inc. 0.05% 31,295 $616K New
SNBRQ Sleep Number Corp. 0.05% 91,070 $615K New
NBIX Neurocrine Biosciences Inc. 0.05% 4,863 $611K Add +27.5%
NWS News Corp. Class B 0.05% 17,660 $606K New
EHTH Ehealth Inc. 0.05% 138,013 $600K Add +29.1%
SOUN Soundhound AI Inc. Class A 0.05% 55,805 $599K Add +436.0%
BDX Becton Dickinson and Co. 0.05% 3,456 $595K New
AI C3.AI Inc. Class A 0.05% 24,158 $594K New
CWH Camping World Holdings Inc. Class A 0.05% 34,250 $589K Reduce -83.1%
CGEN Compugen Ltd. 0.05% 329,519 $587K Add +0.0%
DAR Darling Ingredients Inc. 0.05% 15,293 $580K New
AOS Smith (a.o.) Corp. 0.05% 8,715 $571K New
DJT Trump Media & Technology Gro 0.05% 31,673 $571K Add +214.8%
CI The Cigna Group 0.05% 1,719 $568K No change
DBRG Digitalbridge Group Inc. 0.05% 54,158 $561K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,147 $560K No change
PSTL Postal Realty Trust Inc. Class A 0.05% 37,087 $546K New
TXNM TXNM Energy Inc. 0.05% 9,686 $546K New
FSLR First Solar Inc. 0.05% 3,290 $545K New
YORW York Water Co. filed as YORK WTR CO 0.05% 17,130 $541K Add +55.2%
MDLZ Mondelez International Inc. Class A 0.05% 8,025 $541K New
IDCC Interdigital Inc. 0.05% 2,406 $539K New
TVTX Travere Therapeutics Inc. 0.05% 36,367 $538K Reduce -8.7%
UNH Unitedhealth Group Inc. 0.05% 1,671 $521K Add +72.3%
VTRS Viatris Inc. 0.05% 57,726 $515K Add +25.0%
PNR Pentair PLC 0.05% 5,001 $513K Reduce -56.1%
UNF Unifirst Corp. 0.05% 2,722 $512K New
BCAX Bicara Therapeutics Inc. 0.05% 55,141 $512K New
HR Healthcare Realty Trust Inc. 0.05% 32,212 $511K New
AMD Advanced Micro Devices 0.05% 3,600 $511K Reduce -11.4%
CBRL Cracker Barrel Old Country 0.05% 8,332 $509K New
DX Dynex Capital Inc. 0.05% 41,643 $509K New
INVH Invitation Homes Inc. 0.04% 15,282 $501K New
C Citigroup Inc. 0.04% 5,883 $501K New
MTCH Match Group Inc. 0.04% 15,884 $491K New
WSBC Wesbanco Inc. 0.04% 15,348 $485K New
WMG Warner Music Group Corp. Class A 0.04% 17,754 $484K New
COO The Cooper Cos Inc. 0.04% 6,764 $481K New
ECL Ecolab Inc. 0.04% 1,772 $477K Reduce -5.4%
FRPT Freshpet Inc. 0.04% 6,960 $473K New
URI United Rentals Inc. 0.04% 625 $471K New
HST Host Hotels & Resorts Inc. 0.04% 30,464 $468K New
MCD McDonald's Corp. 0.04% 1,601 $468K Reduce -43.4%
IVT Inventrust Properties Corp. 0.04% 16,862 $462K New
FORM Formfactor Inc. 0.04% 13,244 $456K New
LEGN Legend Biotech Corp.-ADR 0.04% 12,696 $451K New
MA Mastercard Inc. Class A 0.04% 786 $442K Reduce -43.8%
OPLN Openlane Inc. 0.04% 17,863 $437K New
CSWC Capital Southwest Corp. 0.04% 19,751 $435K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 970 $432K New
VTS Vitesse Energy Inc. 0.04% 19,506 $431K Reduce -1.8%
EWCZ European Wax Center Inc. Class A 0.04% 76,119 $429K Reduce -62.8%
GRND Grindr Inc. 0.04% 18,854 $428K New
CB Chubb Ltd. 0.04% 1,472 $426K New
FL Foot Locker Inc. 0.04% 17,364 $425K New
FCX Freeport-McMoran Inc. 0.04% 9,733 $422K Reduce -85.7%
RHLD Resolute Holdings Manag 0.04% 13,221 $421K Add +0.0%
W Wayfair Inc. Class A 0.04% 8,199 $419K Reduce -49.0%
WFRD Weatherford International PL 0.04% 8,316 $418K New
SMG Scotts Miracle-Gro Co. 0.04% 6,315 $417K Reduce -82.9%
ARTNA Artesian Resources Corp. Class A 0.04% 12,410 $416K Add +15.5%
OFIX Orthofix Medical Inc. 0.04% 36,975 $412K New
MPC Marathon Petroleum Corp. 0.04% 2,476 $411K New
EWT iShares MSCI Taiwan ETF 0.04% 7,074 $406K Reduce -41.3%
EBAY eBay Inc. 0.04% 5,447 $406K Add +9.6%
DLTR Dollar Tree Inc. 0.04% 4,024 $399K New
MRC MRC Global Inc. 0.04% 28,823 $395K New
KLAC KLA Corp. 0.03% 438 $392K No change
PWR Quanta Services Inc. 0.03% 1,021 $386K Reduce -68.3%
BROS Dutch Bros Inc. Class A 0.03% 5,623 $384K New
RDN Radian Group Inc. 0.03% 10,662 $384K New
RDUS Radius Recycling Inc. Class A 0.03% 12,790 $380K New
VCYT Veracyte Inc. 0.03% 14,043 $380K New
RIG Transocean Ltd. 0.03% 146,460 $379K New
OSPN Onespan Inc. 0.03% 22,713 $379K Reduce -19.4%
BAP Credicorp Ltd. 0.03% 1,695 $379K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 12,339 $378K No change
PD Pagerduty Inc. 0.03% 24,696 $377K Reduce -64.8%
EXC Exelon Corp. 0.03% 8,501 $369K Reduce -2.8%
LBRDK Liberty Broadband-C 0.03% 3,750 $369K New
TRGP Targa Resources Corp. 0.03% 2,096 $365K Add +20.4%
REFI Chicago Atlantic Real Estate 0.03% 25,764 $360K Add +11.9%
TARS Tarsus Pharmaceuticals Inc. 0.03% 8,788 $356K New
ARMK Aramark 0.03% 8,433 $353K New
WELL Welltower Inc. 0.03% 2,294 $353K Reduce -0.8%
UWMC Uwm Holdings Corp. 0.03% 85,067 $352K New
JOBY Joby Aviation Inc. 0.03% 33,128 $350K New
IVZ Invesco Ltd. 0.03% 22,069 $348K New
CENT Central Garden & Pet Co. 0.03% 9,874 $347K New
PGR Progressive Corp. 0.03% 1,290 $344K Reduce -7.7%
NSC Norfolk Southern Corp. 0.03% 1,343 $344K New
FLGT Fulgent Genetics Inc. 0.03% 17,257 $343K Add +21.8%
CPK Chesapeake Utilities Corp. 0.03% 2,841 $342K Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.03% 4,561 $340K New
NPK National Presto Inds Inc. 0.03% 3,463 $339K Add +45.5%
EGBN Eagle Bancorp Inc. 0.03% 17,311 $337K New
KRNY Kearny Financial Corp. 0.03% 52,138 $337K New
VALE Vale SA-SP ADR 0.03% 34,306 $333K New
CXW Corecivic Inc. 0.03% 15,756 $332K New
PTON Peloton Interactive Inc. Class A 0.03% 47,584 $330K New
OPEN Opendoor Technologies Inc. 0.03% 617,216 $329K New
NESR National Energy Services Reu 0.03% 54,527 $328K Add +0.1%
VERA Vera Therapeutics Inc. 0.03% 13,789 $325K New
FLO Flowers Foods Inc. 0.03% 20,275 $324K New
DNUT Krispy Kreme Inc. 0.03% 110,710 $322K Add +27.1%
YELP Yelp Inc. 0.03% 9,322 $319K New
NNOX Nano-X Imaging Ltd. 0.03% 61,483 $318K Add +306.5%
U Unity Software Inc. 0.03% 13,127 $318K New
ALKT Alkami Technology Inc. 0.03% 10,503 $317K Add +0.5%
CHX Championx Corp. 0.03% 12,736 $316K New
CLSK Cleanspark Inc. 0.03% 28,656 $316K Reduce -39.0%
CMA Comerica Inc. 0.03% 5,285 $315K Reduce -21.3%
GTN Gray Media Inc. 0.03% 68,515 $310K New
FYBR Frontier Communications Pare 0.03% 8,510 $310K New
DEI Douglas Emmett Inc. 0.03% 20,354 $306K New
ROOT Root Inc./Oh Class A 0.03% 2,389 $306K New
GBTG Global Business Travel Group 0.03% 48,272 $304K New
GOOD Gladstone Commercial Corp. 0.03% 20,916 $300K New
WEN The Wendy's Co. 0.03% 25,875 $295K New
FLYW Flywire Corp.-Voting 0.03% 25,141 $294K New
RSI Rush Street Interactive Inc. 0.03% 19,667 $293K New
MTSR Metsera Inc. 0.03% 10,250 $292K New
TMHC Taylor Morrison Home Corp. 0.03% 4,714 $290K Add +3.4%
CHRD Chord Energy Corp. 0.03% 2,982 $289K New
TDY Teledyne Technologies Inc. 0.03% 562 $288K Reduce -94.2%
ONTO Onto Innovation Inc. 0.03% 2,845 $287K New
BLD Topbuild Corp. 0.03% 879 $285K New
ESTC Elastic NV 0.03% 3,351 $283K New
DEA Easterly Government Properti 0.03% 12,717 $282K New
RBB RBB Bancorp 0.02% 16,357 $282K New
CABO Cable One Inc. 0.02% 2,070 $281K Reduce -38.0%
COLD Americold Realty Trust Inc. 0.02% 16,718 $278K New
BRBR Bellring Brands Inc. 0.02% 4,794 $278K New
ASAN Asana Inc. Class A 0.02% 20,191 $273K New
CCCC C4 Therapeutics Inc. 0.02% 190,182 $272K Reduce -29.3%
JBLU Jetblue Airways Corp. 0.02% 64,134 $271K New
LHX L3HARRIS Technologies Inc. 0.02% 1,077 $270K New
ED Consolidated Edison Inc. 0.02% 2,682 $269K New
MGM MGM Resorts International 0.02% 7,797 $268K Reduce -13.2%
RUN Sunrun Inc. 0.02% 32,410 $265K Add +28.4%
ACGL Arch Capital Group Ltd. 0.02% 2,886 $263K No change
VMC Vulcan Materials Co. 0.02% 987 $257K New
JACK Jack in the Box Inc. 0.02% 14,619 $255K New
MARA Mara Holdings Inc. 0.02% 16,151 $253K Reduce -46.5%
LLY Eli Lilly & Co. 0.02% 324 $253K Add +6.2%
DBX Dropbox Inc. Class A 0.02% 8,787 $251K New
PTLO Portillo's Inc. Class A 0.02% 21,499 $251K Add +76.1%
JEF Jefferies Financial Group Inc. 0.02% 4,573 $250K New
LCII Lci Industries 0.02% 2,722 $248K New
UPS United Parcel Service Class B 0.02% 2,451 $247K New
COP Conocophillips 0.02% 2,732 $245K New
GRPN Groupon Inc. 0.02% 7,289 $244K Reduce -51.6%
BCO The Brink's Co. 0.02% 2,703 $241K New
ROST Ross Stores Inc. 0.02% 1,882 $240K Reduce -0.3%
DLR Digital Realty Trust Inc. 0.02% 1,373 $239K New
URBN Urban Outfitters Inc. 0.02% 3,276 $238K Reduce -82.2%
HHH Howard Hughes Holdings Inc. 0.02% 3,515 $237K New
IIPR Innovative Industrial Proper 0.02% 4,262 $235K Add +14.8%
SSTK Shutterstock Inc. 0.02% 12,406 $235K New
ARVN Arvinas Inc. 0.02% 31,877 $235K New
TEL Te Connectivity PLC 0.02% 1,374 $232K New
BLMN Bloomin' Brands Inc. 0.02% 26,912 $232K Reduce -45.7%
DTE DTE Energy Company 0.02% 1,728 $229K No change
GPCR Structure Therapeutics Inc. 0.02% 11,027 $229K New
CBL CBL & Associates Properties 0.02% 8,997 $228K Reduce -15.2%
WGS Genedx Holdings Corp. 0.02% 2,474 $228K New
GDOT Green Dot Corp. Class A 0.02% 20,997 $226K Reduce -27.3%
VMI Valmont Industries 0.02% 693 $226K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 32,821 $226K New
CRDF Cardiff Oncology Inc. 0.02% 71,051 $224K New
CCL Carnival Corp. 0.02% 7,949 $224K New
DRI Darden Restaurants Inc. 0.02% 1,019 $222K New
IRDM Iridium Communications Inc. 0.02% 7,314 $221K New
CRCT Cricut Inc. Class A 0.02% 32,565 $220K Add +47.0%
AZTA Azenta Inc. 0.02% 7,120 $219K New
ANGO Angiodynamics Inc. 0.02% 22,027 $219K New
SNV Synovus Financial Corp. 0.02% 4,197 $217K New
CWCO Consolidated Water Co.-Ord SH 0.02% 7,218 $217K Reduce -88.8%
MAS Masco Corp. 0.02% 3,360 $216K Reduce -97.2%
CWEN Clearway Energy Inc. Class C 0.02% 6,748 $216K New
KMB Kimberly-Clark Corp. 0.02% 1,657 $214K New
BATRA Atlanta Braves Holdings in-A 0.02% 4,306 $212K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,469 $211K New
S Sentinelone Inc. Class A 0.02% 11,292 $206K New
EZPW Ezcorp Inc. Class A 0.02% 14,853 $206K New
TGI Triumph Group Inc. 0.02% 7,986 $206K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,190 $206K Reduce -61.9%
XHR Xenia Hotels & Resorts Inc. 0.02% 16,354 $206K New
BGS B&G Foods Inc. 0.02% 48,379 $205K Add +43.1%
MDT Medtronic PLC 0.02% 2,338 $204K Reduce -68.5%
HII Huntington Ingalls Industrie 0.02% 838 $202K New
GSBD Goldman Sachs BDC Inc. 0.02% 17,975 $202K New
MRTN Marten Transport Ltd. 0.02% 15,404 $200K Reduce -70.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 41,290 $198K New
COHU Cohu Inc. 0.02% 10,237 $197K New
EVGO Evgo Inc. 0.02% 53,217 $194K Add +58.6%
AXGN Axogen Inc. 0.02% 17,251 $187K New
TDOC Teladoc Health Inc. 0.02% 21,371 $186K New
KALV Kalvista Pharmaceuticals Inc. 0.02% 16,312 $184K New
CORZ Core Scientific Inc. 0.02% 10,534 $180K New
HUDSON PAC PPTYS INC 0.02% 65,450 $179K Reduce -5.5%
RC Ready Capital Corp. 0.02% 39,939 $175K New
SERV Serve Robotics Inc. 0.02% 14,874 $170K Add +1.8%
SCS Steelcase Inc. Class A 0.01% 15,569 $162K New
VIAV Viavi Solutions Inc. 0.01% 16,048 $162K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 20,393 $155K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 16,738 $152K New
BMBL Bumble Inc. Class A 0.01% 22,923 $151K Add +14.1%
CODI Compass Diversified Holdings 0.01% 23,244 $146K New
SKYT Skywater Technology Inc. 0.01% 14,652 $144K Reduce -5.7%
PTEN Patterson-Uti Energy Inc. 0.01% 24,215 $144K New
BB Blackberry Ltd. 0.01% 28,199 $129K No change
XPRO Expro Group Holdings NV 0.01% 15,012 $129K New
NVAX Novavax Inc. 0.01% 20,439 $129K New
DBI Designer Brands Inc. Class A 0.01% 51,938 $124K Add +163.4%
SNDX Syndax Pharmaceuticals Inc. 0.01% 13,104 $123K Reduce -77.1%
CLDT Chatham Lodging Trust 0.01% 17,521 $122K New
SLS Sellas Life Sciences Group I 0.01% 54,624 $120K Reduce -14.9%
RITM Rithm Capital Corp. 0.01% 10,524 $119K New
EOLS Evolus Inc. 0.01% 12,877 $119K New
COYA Coya Therapeutics Inc. 0.01% 20,081 $115K Add +1.8%
NEO Neogenomics Inc. 0.01% 15,791 $115K New
UDMY Udemy Inc. 0.01% 16,393 $115K New
ATOM Atomera Inc. 0.01% 22,510 $113K Add +63.0%
ARI Apollo Commercial Real Estat 0.01% 11,573 $112K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 13,207 $112K New
ATYR Atyr Pharma Inc. 0.01% 21,790 $110K New
PAL Proficient Auto Logistics Inc. 0.01% 14,884 $108K Reduce -6.8%
INGN Inogen Inc. 0.01% 15,172 $107K New
MYGN Myriad Genetics Inc. 0.01% 19,585 $104K New
FSLY Fastly Inc. Class A 0.01% 14,026 $99K New
LAZRQ Luminar Technologies Inc. 0.01% 32,895 $94K New
MVST Microvast Holdings Inc. 0.01% 24,829 $90K Reduce -72.4%
TMC TMC the Metals Co. Inc. 0.01% 13,515 $89K Reduce -67.7%
WOOF Petco Health and Wellness Co. 0.01% 31,356 $89K Add +102.5%
EBS Emergent Biosolutions Inc. 0.01% 13,612 $87K Add +6.6%
XPOF Xponential Fitness Inc. Class A 0.01% 11,524 $86K Reduce -20.1%
SFIX Stitch Fix Inc. Class A 0.01% 23,080 $85K New
XERS Xeris Biopharma Holdings Inc. 0.01% 18,155 $85K New
TELA Tela Bio Inc. 0.01% 42,795 $83K Reduce -11.1%
DRTS Alpha Tau Medical Ltd. 0.01% 25,773 $80K Add +15.8%
IBRX Immunitybio Inc. 0.01% 29,048 $77K New
AIRJ Airjoule Technologies Corp. 0.01% 14,716 $68K Add +7.1%
POET Poet Technologies Inc. 0.01% 12,501 $65K New
BTE Baytex Energy Corp. 0.01% 34,624 $62K New
LUMN Lumen Technologies Inc. 0.01% 13,857 $61K New
HNST The Honest Co. Inc. 0.01% 11,764 $60K New
OPK Opko Health Inc. 0.01% 43,282 $57K Add +6.2%
WOLF Wolfspeed Inc. 0.00% 139,330 $56K New
TKNO Alpha Teknova Inc. 0.00% 10,781 $53K New
INMB Inmune Bio Inc. 0.00% 22,540 $52K New
SLQT Selectquote Inc. 0.00% 20,529 $49K New
WTI W&T Offshore Inc. 0.00% 29,373 $48K Reduce -33.1%
LUNG Pulmonx Corp. 0.00% 18,191 $47K Add +13.6%
CLVT Clarivate PLC 0.00% 10,695 $46K Reduce -9.2%
QSI Quantum-Si Inc. 0.00% 20,803 $41K Reduce -31.1%
NFE New Fortress Energy Inc. 0.00% 11,961 $40K New
CMPS Compass Pathways PLC 0.00% 13,741 $38K Reduce -32.0%
OMER Omeros Corp. 0.00% 12,133 $36K New
SVC Service Pptys TR 0.00% 14,672 $35K Reduce -61.9%
TLS Telos Corporation 0.00% 10,910 $35K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $27K No change
HUMA Humacyte Inc. 0.00% 11,124 $23K New
OABI Omniab Inc. 0.00% 12,854 $22K Reduce -21.5%
PLUG Plug Power Inc. 0.00% 11,228 $17K New

Portfolio Sells Q1 2025 → Q2 2025
IEX Idex Corp. Reduce -92.4% 0.08% −1.49
GWW WW Grainger Inc. Sold out 0.00% −1.41
RPM RPM International Inc. Sold out 0.00% −1.15
RF Regions Financial Corp. Reduce -67.8% 0.35% −1.04
MAS Masco Corp. Reduce -97.2% 0.02% −1.01
DIS The Walt Disney Co. Sold out 0.00% −0.86
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.83
AWK American Water Works Co. Inc. Reduce -20.8% 0.91% −0.79
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.72
DGX Quest Diagnostics Inc. Sold out 0.00% −0.69
HBAN Huntington Bancshares Inc. Reduce -83.1% 0.11% −0.68
LVS Las Vegas Sands Corp. Sold out 0.00% −0.66
MTB M & T Bank Corp. Reduce -81.4% 0.11% −0.64
PNC PNC Financial Services Group Reduce -58.9% 0.29% −0.63
BC Brunswick Corp. Reduce -22.3% 0.85% −0.63
CVCO Cavco Industries Inc. Sold out 0.00% −0.61
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.58
TDY Teledyne Technologies Inc. Reduce -94.2% 0.03% −0.56
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.56
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.53
XLI SS Industrial Select Sector Reduce -32.0% 0.64% −0.52
TFC Truist Financial Corp. Reduce -86.5% 0.06% −0.50
SGI Somnigroup International Inc. Sold out 0.00% −0.50
ACHC Acadia Healthcare Co. Inc. Reduce -57.3% 0.15% −0.49
ROK Rockwell Automation Inc. Reduce -53.2% 0.36% −0.47
OSIS Osi Systems Inc. Reduce -36.5% 0.48% −0.43
MTZ Mastec Inc. Sold out 0.00% −0.42
PSA Public Storage Sold out 0.00% −0.41
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.40
APO Apollo Global Management Inc. Sold out 0.00% −0.38
EMR Emerson Electric Co. Sold out 0.00% −0.36
RBC RBC Bearings Inc. Reduce -75.7% 0.10% −0.36
CWH Camping World Holdings Inc. Class A Reduce -83.1% 0.05% −0.35
TTEK Tetra Tech Inc. Reduce -75.1% 0.10% −0.35
YETI Yeti Holdings Inc. Sold out 0.00% −0.35
PG The Procter & Gamble Co. Sold out 0.00% −0.34
TFSL TFS Financial Corp. Sold out 0.00% −0.34
COOP Mr Cooper Group Inc. Sold out 0.00% −0.34
AKR Acadia Realty Trust Sold out 0.00% −0.34
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.33
GEHC GE Healthcare Technology Reduce -29.6% 0.28% −0.33
FUN Six Flags Entertainment Corp. Reduce -6.3% 0.44% −0.33
JNPR Juniper Networks Inc. Reduce -62.2% 0.14% −0.32
AMT American Tower Corp. Sold out 0.00% −0.32
ALL Allstate Corp. Sold out 0.00% −0.32
PNTG The Pennant Group Inc. Sold out 0.00% −0.31
DVN Devon Energy Corp. Sold out 0.00% −0.30
COF Capital One Financial Corp. Reduce -77.6% 0.07% −0.30
ST Sensata Technologies Holdplc Sold out 0.00% −0.29
HCI Hci Group Inc. Sold out 0.00% −0.29

Portfolio Buys Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Add +2310.8% 6.02% +5.70
XRT SS SPDR S&P Retail ETF Add +250.5% 1.53% +0.99
RSP Invesco S&P 500 Equal Weight New 0.98% +0.98
CVX Chevron Corp. New 0.81% +0.81
SYY Sysco Corp. New 0.74% +0.74
MTN Vail Resorts Inc. New 0.72% +0.72
ETR Entergy Corp. Add +486.4% 0.93% +0.70
STZ Constellation Brands Inc. Class A New 0.65% +0.65
ADC Agree Realty Corp. Add +1426.0% 0.70% +0.64
XLV SS Health Care Select Sector Add +163.2% 1.44% +0.62
CRM Salesforce Inc. Add +147.4% 1.34% +0.60
XHB SS SPDR S&P Homebldrs ETF Add +109.9% 1.61% +0.56
ZBRA Zebra Technologies Corp. Class A New 0.56% +0.56
LRN Stride Inc. New 0.55% +0.55
ITB iShares U.S. Home Constructi New 0.53% +0.53
GOOGL Alphabet Inc. Class A Add +401.6% 0.66% +0.50
HTGC Hercules Capital Inc. Add +582.8% 0.63% +0.49
ABM Abm Industries Inc. New 0.49% +0.49
DXCM Dexcom Inc. New 0.49% +0.49
VTR Ventas Inc. New 0.47% +0.47
APD Air Products & Chemicals Inc. New 0.45% +0.45
ACI Albertsons Cos Inc. Class A New 0.43% +0.43
PCG P G & E Corp. New 0.42% +0.42
AAP Advance Auto Parts Inc. New 0.42% +0.42
MKTX Marketaxess Holdings Inc. New 0.38% +0.38
CAG Conagra Brands Inc. New 0.37% +0.37
CLX Clorox Company New 0.36% +0.36
NKE Nike Inc. Class B Add +101.6% 0.94% +0.36
CRCL Circle Internet Group Inc. New 0.35% +0.35
HUBB Hubbell Inc. New 0.35% +0.35
XLF SS Financial Select Sector Add +52.9% 2.54% +0.35
AA Alcoa Corp. New 0.34% +0.34
SSB Southstate Bank Corp. Add +134.1% 0.83% +0.33
PRGO Perrigo Co. PLC Add +318.3% 0.50% +0.33
CL Colgate-Palmolive Co. New 0.32% +0.32
PPL PPL Corp. Add +843.6% 0.38% +0.32
CMCSA Comcast Corp. Class A Add +1246.7% 0.36% +0.32
CSL Carlisle Cos Inc. Add +103.2% 0.84% +0.32
XOP SS SPDR S&P Og Exp & Prod Add +287.1% 0.50% +0.31
XLY SS Consumer Disc Select Sect New 0.30% +0.30
SHEL Shell PLC-ADR New 0.30% +0.30
ANSS Ansys Inc. New 0.29% +0.29
LMT Lockheed Martin Corp. New 0.29% +0.29
JNJ Johnson & Johnson Add +341.2% 0.42% +0.28
ASML ASML Holding NV-NY Reg SHS New 0.27% +0.27
FTS Fortis Inc. New 0.27% +0.27
ETSY Etsy Inc. New 0.27% +0.27
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
GSK GSK PLC-Spon ADR New 0.27% +0.27
SNY Sanofi-ADR New 0.27% +0.27

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