Atom Investors LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Atom Investors LP reported 584 stock positions worth $1.3 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and iShares Russell 2000 Value E (IWN, 3.1%). Compared with Q2 2025, it opened 284 new positions, sold out of 287, added to 149 and reduced 136. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +659%) and the biggest sale SS Financial Select Sector (XLF, shares −39%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001214659-25-016495 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 584 stocks · $1.3B

IWM iShares Russell 2000 ETF 7.42% 404,557 $97.9M Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.10% 101,039 $67.3M Add +659.2%
IWN iShares Russell 2000 Value E 3.07% 229,369 $40.6M Reduce -18.4%
XRT SS SPDR S&P Retail ETF 1.55% 237,782 $20.5M Add +5.9%
XLF SS Financial Select Sector 1.37% 335,143 $18.1M Reduce -38.8%
QQQ Invesco QQQ Trust Series 1 1.20% 26,313 $15.8M New
XHB SS SPDR S&P Homebldrs ETF 1.19% 141,909 $15.7M Reduce -23.2%
XLV SS Health Care Select Sector 1.12% 105,991 $14.8M Reduce -12.2%
XBI SS SPDR S&P Biotech ETF 0.93% 122,069 $12.2M Add +45.2%
CSL Carlisle Cos Inc. 0.82% 33,058 $10.9M Add +29.9%
XLI SS Industrial Select Sector 0.79% 67,711 $10.4M Add +38.8%
OLLI Ollie's Bargain Outlet Holdi 0.79% 80,643 $10.4M Add +265.5%
ETR Entergy Corp. 0.78% 110,147 $10.3M Reduce -12.6%
USMV iShares MSCI USA Min Vol Fac 0.78% 107,544 $10.2M Reduce -4.4%
VNOM Viper Energy Inc. Class A 0.77% 267,132 $10.2M New
CI The Cigna Group 0.76% 34,926 $10.1M Add +1931.8%
MIDD Middleby Corp. 0.74% 73,378 $9.8M New
AZZ Azz Inc. 0.70% 84,282 $9.2M New
LUV Southwest Airlines Co. 0.67% 276,239 $8.8M New
SYY Sysco Corp. 0.67% 106,604 $8.8M Reduce -3.9%
HUBB Hubbell Inc. 0.66% 20,305 $8.7M Add +109.3%
BC Brunswick Corp. 0.65% 135,438 $8.6M Reduce -22.4%
LRN Stride Inc. 0.64% 56,800 $8.5M Add +32.1%
META Meta Platforms Inc. Class A 0.64% 11,431 $8.4M Add +336.6%
CNK Cinemark Holdings Inc. 0.63% 297,693 $8.3M Reduce -5.9%
HURN Huron Consulting Group Inc. 0.62% 56,093 $8.2M Add +859.5%
SHW The Sherwin-Williams Co. 0.60% 22,900 $7.9M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.59% 373,662 $7.8M Add +7.3%
IGV iShares Expanded Tech-Softwa 0.58% 66,735 $7.7M Add +193.7%
PRGO Perrigo Co. PLC 0.56% 334,603 $7.5M Add +58.0%
VECO Veeco Instruments Inc. 0.56% 240,687 $7.3M New
HTGC Hercules Capital Inc. 0.55% 385,594 $7.3M Reduce -0.7%
CRM Salesforce Inc. 0.54% 30,215 $7.2M Reduce -45.6%
OIH Vaneck Oil Services ETF 0.53% 27,029 $7.0M Add +16.0%
PGR Progressive Corp. 0.53% 28,120 $6.9M Add +2079.8%
UHS Universal Health Services-B 0.52% 33,638 $6.9M Add +646.4%
XLE SS Energy Select Sector 0.52% 76,880 $6.9M Add +13.9%
NOW ServiceNow Inc. 0.52% 7,455 $6.9M Add +602.6%
FUN Six Flags Entertainment Corp. 0.51% 298,657 $6.8M Add +82.0%
AAON Aaon Inc. 0.51% 72,132 $6.7M Add +52.3%
NKE Nike Inc. Class B 0.51% 96,402 $6.7M Reduce -35.5%
BRO Brown & Brown Inc. 0.50% 70,910 $6.7M Add +294.0%
TYL Tyler Technologies Inc. 0.50% 12,703 $6.6M Add +72.9%
MTUM iShares MSCI USA Momentum Fa 0.50% 25,821 $6.6M New
WM Waste Management Inc. 0.49% 29,326 $6.5M Add +97.0%
PPL PPL Corp. 0.49% 173,869 $6.5M Add +38.3%
PFSI Pennymac Financial Services 0.49% 51,821 $6.4M New
PCG P G & E Corp. 0.48% 423,665 $6.4M Add +24.6%
SMH Vaneck Semiconductor ETF 0.48% 19,557 $6.4M Add +125.2%
XLK SS Technology Select Sector 0.47% 21,872 $6.2M Add +116.2%
BILL Bill Holdings Inc. 0.47% 115,833 $6.1M New
DVA Davita Inc. 0.46% 45,997 $6.1M New
ESI Element Solutions Inc. 0.46% 239,108 $6.0M Add +149.9%
GPC Genuine Parts Co. 0.45% 43,217 $6.0M New
BLD Topbuild Corp. 0.45% 15,078 $5.9M Add +1615.4%
LKQ LKQ Corp. 0.45% 192,794 $5.9M New
AA Alcoa Corp. 0.44% 177,309 $5.8M Add +36.1%
URGN Urogen Pharma Ltd. 0.44% 291,962 $5.8M Reduce -8.1%
AMBA Ambarella Inc. 0.43% 68,487 $5.7M Add +191.0%
HLI Houlihan Lokey Inc. 0.43% 27,386 $5.6M New
PHIN Phinia Inc. 0.42% 97,201 $5.6M Reduce -18.0%
XOP SS SPDR S&P Og Exp & Prod 0.42% 42,079 $5.6M Reduce -6.9%
DLTR Dollar Tree Inc. 0.42% 58,755 $5.5M Add +1360.1%
ACI Albertsons Cos Inc. Class A 0.42% 313,219 $5.5M Add +39.6%
MBUU Malibu Boats Inc. Class A 0.41% 167,645 $5.4M Add +10.0%
PFGC Performance Food Group Co. 0.41% 52,017 $5.4M New
VEA Vanguard Ftse Developed ETF 0.41% 89,982 $5.4M New
MOH Molina Healthcare Inc. 0.41% 28,071 $5.4M New
CVLT Commvault Systems Inc. 0.40% 28,275 $5.3M New
GLNG Golar LNG Ltd. 0.40% 130,404 $5.3M Add +85.9%
VSAT Viasat Inc. 0.38% 172,116 $5.0M Reduce -11.8%
CRS Carpenter Technology 0.38% 20,363 $5.0M New
BLDR Builders Firstsource Inc. 0.37% 40,517 $4.9M New
MSFT Microsoft Corp. 0.37% 9,433 $4.9M Add +10.2%
XLB SS Materials Select Sector 0.37% 54,337 $4.9M New
APD Air Products & Chemicals Inc. 0.37% 17,759 $4.8M Reduce -1.3%
COR Cencora Inc. 0.37% 15,494 $4.8M New
IBB iShares Biotechnology ETF 0.37% 33,539 $4.8M Add +14.0%
DHR Danaher Corp. 0.37% 24,376 $4.8M Add +128.7%
FICO Fair Isaac Corp. 0.35% 3,116 $4.7M Reduce -22.9%
AAP Advance Auto Parts Inc. 0.35% 75,528 $4.6M Reduce -25.1%
EHC Encompass Health Corp. 0.35% 36,407 $4.6M New
RSP Invesco S&P 500 Equal Weight 0.35% 24,366 $4.6M Reduce -59.9%
SSB Southstate Bank Corp. 0.35% 46,633 $4.6M Reduce -54.0%
BMY Bristol-Myers Squibb Co. 0.35% 101,509 $4.6M Add +94.4%
ONTO Onto Innovation Inc. 0.35% 35,223 $4.6M Add +1138.1%
CMCSA Comcast Corp. Class A 0.34% 144,076 $4.5M Add +28.1%
XLP SS Consumer Staples Sel Sect 0.34% 56,745 $4.4M New
AEE Ameren Corporation 0.33% 41,977 $4.4M Add +107.2%
TSLX Sixth Street Specialty Lendi 0.33% 187,604 $4.3M New
CVGW Calavo Growers Inc. 0.32% 164,891 $4.2M New
PR Permian Resources Corp. Class A 0.32% 331,339 $4.2M Add +5.7%
KHC The Kraft Heinz Co. 0.32% 162,130 $4.2M New
BRBR Bellring Brands Inc. 0.31% 114,011 $4.1M Add +2278.2%
AAPL Apple Inc. 0.31% 16,216 $4.1M New
LITE Lumentum Holdings Inc. 0.31% 24,734 $4.0M Reduce -66.0%
NVDA Nvidia Corp. 0.29% 20,767 $3.9M Reduce -33.4%
STE Steris PLC 0.29% 15,593 $3.9M Reduce -21.5%
CSX CSX Corp. 0.29% 108,216 $3.8M New
ADP Automatic Data Processing 0.29% 12,957 $3.8M New
ENSG The Ensign Group Inc. 0.29% 21,888 $3.8M New
PNW Pinnacle West Capital 0.29% 42,048 $3.8M Reduce -34.5%
GOOG Alphabet Inc. Class C 0.28% 15,198 $3.7M Add +120.5%
APO Apollo Global Management Inc. 0.28% 27,720 $3.7M New
FIVN FIVE9 Inc. 0.28% 150,603 $3.6M New
CVNA Carvana Co. 0.27% 9,539 $3.6M New
ACVA Acv Auctions Inc. Class A 0.27% 363,112 $3.6M New
ON On Semiconductor 0.27% 72,810 $3.6M Add +258.6%
WIX Wix.com Ltd. 0.27% 20,179 $3.6M Add +369.8%
CL Colgate-Palmolive Co. 0.27% 44,721 $3.6M Add +11.7%
SU Suncor Energy Inc. 0.27% 84,340 $3.5M Add +371.2%
AMTM Amentum Holdings Inc. 0.26% 144,281 $3.5M New
RBLX Roblox Corp. Class A 0.26% 24,946 $3.5M New
GVA Granite Construction Inc. 0.26% 31,465 $3.5M Add +70.6%
MRC MRC Global Inc. 0.26% 234,584 $3.4M Add +713.9%
CHE Chemed Corp. 0.25% 7,289 $3.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 36,670 $3.2M Add +14.2%
WLY Wiley (john) & Sons Class A 0.24% 78,184 $3.2M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 96,684 $3.2M New
MTN Vail Resorts Inc. 0.24% 20,755 $3.1M Reduce -60.0%
ABM Abm Industries Inc. 0.23% 66,341 $3.1M Reduce -43.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.23% 46,598 $3.1M New
MSM MSC Industrial Direct Co. Class A 0.23% 32,958 $3.0M Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.23% 12,670 $3.0M Reduce -19.8%
SAM Boston Beer Company Inc. Class A 0.23% 14,188 $3.0M Add +40.9%
GILD Gilead Sciences Inc. 0.22% 26,398 $2.9M New
HTO H2O America 0.22% 60,144 $2.9M Add +0.5%
INR Infinity Natural Resour Class A 0.22% 221,617 $2.9M Add +128.3%
ETD Ethan Allen Interiors Inc. 0.22% 98,485 $2.9M New
CHD Church & Dwight Co. Inc. 0.22% 32,758 $2.9M Add +14.0%
PPC Pilgrim's Pride Corp. 0.22% 69,702 $2.8M Add +108.2%
WMS Advanced Drainage Systems Inc. 0.21% 20,328 $2.8M Add +27.0%
CBSH Commerce Bancshares Inc. 0.21% 47,148 $2.8M New
CINF Cincinnati Financial Corp. 0.21% 17,694 $2.8M Add +10.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 7,109 $2.8M Add +632.9%
QURE Uniqure NV 0.21% 47,291 $2.8M New
AMZN Amazon.com Inc. 0.20% 12,309 $2.7M No change
VGK Vanguard Ftse Europe ETF 0.20% 33,599 $2.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 8,600 $2.7M Add +22.9%
STZ Constellation Brands Inc. Class A 0.20% 19,389 $2.6M Reduce -57.2%
CHH Choice Hotels Intl Inc. 0.20% 24,174 $2.6M Add +126.4%
ELS Equity Lifestyle Properties 0.20% 42,465 $2.6M New
PKG Packaging Corp. of America 0.19% 11,614 $2.5M New
CLOV Clover Health Investments Co. 0.19% 826,591 $2.5M New
BOX Box Inc. Class A 0.19% 77,799 $2.5M New
APLE Apple Hospitality REIT Inc. 0.19% 203,939 $2.4M New
DNTH Dianthus Therapeutics Inc. 0.18% 61,038 $2.4M New
MNRO Monro Inc. 0.18% 133,510 $2.4M Add +20.6%
ADC Agree Realty Corp. 0.18% 33,541 $2.4M Reduce -69.1%
SGHC Super Group SGHC Ltd. 0.18% 176,776 $2.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.17% 3 $2.3M No change
GIII G-III Apparel Group Ltd. 0.17% 84,739 $2.3M New
HUM Humana Inc. 0.17% 8,618 $2.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 11,294 $2.2M Add +79.2%
INDA iShares MSCI India ETF 0.17% 42,413 $2.2M Reduce -9.7%
ZION Zions Bancorp NA 0.17% 38,619 $2.2M Reduce -58.6%
WSBC Wesbanco Inc. 0.17% 68,331 $2.2M Add +345.2%
AKRO Akero Therapeutics Inc. 0.17% 45,838 $2.2M Add +223.2%
WAB Wabtec Corp. 0.16% 10,802 $2.2M New
MCK McKesson Corp. 0.16% 2,749 $2.1M New
SCI Service Corp. International 0.16% 25,478 $2.1M New
ARKG ARK Genomic Revolution ETF 0.16% 75,434 $2.1M Add +10.4%
OTIS Otis Worldwide Corp. 0.16% 22,908 $2.1M Add +119.3%
PZZA Papa John's Intl Inc. 0.16% 43,400 $2.1M Add +19.7%
CPB The Campbell's Company 0.16% 65,927 $2.1M Reduce -21.9%
XME SS SPDR S&P Metals Mining 0.16% 22,124 $2.1M New
LOPE Grand Canyon Education Inc. 0.16% 9,351 $2.1M New
WH Wyndham Hotels & Resorts Inc. 0.15% 25,056 $2.0M Add +177.1%
LAMR Lamar Advertising Co. Class A 0.15% 16,314 $2.0M New
DORM Dorman Products Inc. 0.15% 12,758 $2.0M New
REG Regency Centers Corp. 0.15% 27,133 $2.0M New
LAZ Lazard Inc. 0.15% 37,141 $2.0M New
CCOI Cogent Communications Holdin 0.14% 49,792 $1.9M Add +2.1%
LEVI Levi Strauss & Co. Class A 0.14% 80,611 $1.9M Reduce -45.2%
G Genpact Ltd. 0.14% 44,695 $1.9M New
FND Floor & Decor Holdings Inc. Class A 0.14% 25,263 $1.9M New
ASND Ascendis Pharma A/S 0.14% 9,331 $1.9M Reduce -30.6%
BLKB Blackbaud Inc. 0.14% 28,593 $1.8M New
OEC Orion SA 0.14% 242,059 $1.8M New
KWEB Kranesh Csi China Internet 0.13% 42,339 $1.8M Reduce -39.5%
WTTR Select Water Solutions Inc. 0.13% 164,649 $1.8M Reduce -34.7%
LAD Lithia Motors Inc. 0.13% 5,549 $1.8M New
PECO Phillips Edison & Company Inc. 0.13% 50,922 $1.7M Add +154.5%
CART Maplebear Inc. 0.13% 47,492 $1.7M Add +79.8%
Z Zillow Group Inc. Class C 0.13% 22,627 $1.7M New
ORIC Oric Pharmaceuticals Inc. 0.13% 142,601 $1.7M Reduce -43.6%
ZTS Zoetis Inc. 0.13% 11,472 $1.7M New
ADTN Adtran Holdings Inc. 0.13% 178,209 $1.7M New
EEM iShares MSCI Emerging Market 0.13% 31,069 $1.7M New
FRPT Freshpet Inc. 0.12% 29,848 $1.6M Add +328.9%
GS Goldman Sachs Group Inc. 0.12% 2,062 $1.6M New
MCRI Monarch Casino & Resort Inc. 0.12% 15,313 $1.6M Reduce -0.4%
PD Pagerduty Inc. 0.12% 95,557 $1.6M Add +286.9%
PRDO Perdoceo Education Corp. 0.12% 41,812 $1.6M Reduce -33.2%
NYT New York Times Co. Class A 0.12% 27,014 $1.6M Reduce -28.5%
PLOW Douglas Dynamics Inc. 0.12% 48,657 $1.5M Reduce -8.0%
GFS Globalfoundries Inc. 0.11% 42,302 $1.5M New
MCO Moody's Corp. 0.11% 3,137 $1.5M Reduce -50.3%
CERT Certara Inc. 0.11% 121,480 $1.5M New
DOCS Doximity Inc. Class A 0.11% 20,201 $1.5M Reduce -57.9%
LBTYA Liberty Global Ltd. Class A 0.11% 127,806 $1.5M New
VRSN Verisign Inc. 0.11% 5,237 $1.5M New
ECVT Ecovyst Inc. 0.11% 166,714 $1.5M Reduce -11.7%
TALO Talos Energy Inc. 0.11% 151,028 $1.4M New
AROC Archrock Inc. 0.11% 54,684 $1.4M New
AVGO Broadcom Inc. 0.11% 4,327 $1.4M Reduce -39.7%
TRUP Trupanion Inc. 0.11% 32,754 $1.4M New
CAH Cardinal Health Inc. 0.11% 8,974 $1.4M New
EXEL Exelixis Inc. 0.11% 33,648 $1.4M New
URBN Urban Outfitters Inc. 0.10% 19,346 $1.4M Add +490.5%
RVTY Revvity Inc. 0.10% 15,515 $1.4M New
ONB Old National Bancorp 0.10% 61,568 $1.4M Reduce -40.8%
ESTC Elastic NV 0.10% 15,986 $1.4M Add +377.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 20,067 $1.3M Reduce -8.1%
OHI Omega Healthcare Investors 0.10% 31,642 $1.3M New
MRK Merck & Co. Inc. 0.10% 15,818 $1.3M New
MCHP Microchip Technology Inc. 0.10% 20,573 $1.3M New
RKT Rocket Cos Inc. Class A 0.10% 66,904 $1.3M New
LEGN Legend Biotech Corp.-ADR 0.10% 38,627 $1.3M Add +204.3%
THR Thermon Group Holdings Inc. 0.09% 46,843 $1.3M New
PFE Pfizer Inc. 0.09% 48,808 $1.2M Reduce -56.9%
KRNT Kornit Digital Ltd. 0.09% 91,314 $1.2M New
MAA Mid-America Apartment Comm 0.09% 8,710 $1.2M New
CFR Cullen/Frost Bankers Inc. 0.09% 9,551 $1.2M New
OSCR Oscar Health Inc. Class A 0.09% 62,724 $1.2M New
OTTR Otter Tail Corp. 0.09% 14,470 $1.2M Reduce -8.0%
SCHW Schwab (charles) Corp. 0.09% 12,383 $1.2M New
EPRT Essential Properties Realty 0.09% 39,556 $1.2M New
ARW Arrow Electronics Inc. 0.09% 9,611 $1.2M Reduce -0.9%
BIRK Birkenstock Holding PLC 0.09% 25,532 $1.2M Add +17.4%
AMH American Homes 4 Rent- A 0.09% 34,654 $1.2M New
PENN Penn Entertainment Inc. 0.09% 59,481 $1.1M Reduce -7.2%
XOM Exxon Mobil Corp. 0.09% 10,050 $1.1M Add +21.5%
OC Owens Corning 0.09% 7,936 $1.1M Reduce -0.9%
HCA HCA Healthcare Inc. 0.09% 2,633 $1.1M Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,760 $1.1M Add +0.3%
ITB iShares U.S. Home Constructi 0.08% 10,379 $1.1M Reduce -83.7%
REZI Resideo Technologies Inc. 0.08% 25,711 $1.1M New
HD Home Depot Inc. 0.08% 2,739 $1.1M Add +46.2%
OPLN Openlane Inc. 0.08% 38,324 $1.1M Add +114.5%
HAE Haemonetics Corp. 0.08% 22,521 $1.1M Reduce -51.0%
USFD US Foods Holding Corp. 0.08% 14,321 $1.1M New
AI C3.AI Inc. Class A 0.08% 62,558 $1.1M Add +158.9%
BAP Credicorp Ltd. 0.08% 3,942 $1.0M Add +132.6%
DBX Dropbox Inc. Class A 0.08% 34,202 $1.0M Add +289.2%
SBRA Sabra Health Care REIT Inc. 0.08% 55,157 $1.0M Add +5.8%
CAT Caterpillar Inc. 0.08% 2,146 $1.0M New
FCX Freeport-McMoran Inc. 0.08% 25,905 $1.0M Add +166.2%
ALK Alaska Air Group Inc. 0.08% 20,340 $1.0M Reduce -41.3%
RDN Radian Group Inc. 0.08% 27,946 $1.0M Add +162.1%
DT Dynatrace Inc. 0.08% 20,769 $1.0M New
NPK National Presto Inds Inc. 0.07% 8,791 $986K Add +153.9%
OPCH Option Care Health Inc. 0.07% 35,215 $978K New
CNP Centerpoint Energy Inc. 0.07% 25,139 $975K Reduce -65.7%
XHR Xenia Hotels & Resorts Inc. 0.07% 70,913 $973K Add +333.6%
WMT Walmart Inc. 0.07% 9,413 $970K Reduce -28.1%
KO The Coca-Cola Co. 0.07% 14,608 $969K No change
TENB Tenable Holdings Inc. 0.07% 32,973 $961K New
RHLD Resolute Holdings Manag 0.07% 13,221 $954K No change
ED Consolidated Edison Inc. 0.07% 9,449 $950K Add +252.3%
LINC Lincoln Educational Services 0.07% 40,138 $943K New
TMUS T-Mobile US Inc. 0.07% 3,926 $940K Reduce -2.3%
FHI Federated Hermes Inc. 0.07% 17,715 $920K New
CRMT America's Car-Mart Inc. 0.07% 31,352 $916K Reduce -20.4%
ARI Apollo Commercial Real Estat 0.07% 89,998 $912K Add +677.6%
MORN Morningstar Inc. 0.07% 3,863 $896K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,773 $891K No change
LMT Lockheed Martin Corp. 0.07% 1,781 $889K Reduce -75.0%
SPG Simon Property Group Inc. 0.07% 4,731 $888K New
SITE Siteone Landscape Supply Inc. 0.07% 6,865 $884K New
SEM Select Medical Holdings Corp. 0.07% 68,508 $880K New
KMB Kimberly-Clark Corp. 0.07% 7,071 $879K Add +326.7%
GEF Greif Inc. Class A 0.07% 14,705 $879K Add +34.2%
CTSH Cognizant Tech Solutions-A 0.07% 12,946 $868K Add +28.2%
PSX Phillips 66 0.07% 6,377 $867K New
NVR NVR Inc. 0.06% 106 $852K Reduce -0.9%
KRNY Kearny Financial Corp. 0.06% 124,961 $821K Add +139.7%
RBC RBC Bearings Inc. 0.06% 2,086 $814K Reduce -26.0%
PRCT Procept Biorobotics Corp. 0.06% 22,756 $812K New
OKE Oneok Inc. 0.06% 11,127 $812K New
COF Capital One Financial Corp. 0.06% 3,761 $800K No change
APH Amphenol Corp. Class A 0.06% 6,453 $799K Add +0.1%
ORCL Oracle Corp. 0.06% 2,838 $798K Reduce -58.1%
FOUR SHIFT4 Payments Inc. Class A 0.06% 10,282 $796K New
SPHR Sphere Entertainment Co. 0.06% 12,794 $795K Reduce -34.4%
FFIC Flushing Financial Corp. 0.06% 56,963 $787K New
CMG Chipotle Mexican Grill Inc. 0.06% 20,063 $786K New
CLFD Clearfield Inc. 0.06% 22,644 $779K New
AWK American Water Works Co. Inc. 0.06% 5,581 $777K Reduce -92.5%
BATRK Atlanta Braves Holdings in-C 0.06% 18,659 $776K New
PRO Pros Holdings Inc. 0.06% 33,681 $772K New
KMT Kennametal Inc. 0.06% 36,295 $760K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 22,694 $753K New
AON Aon PLC Class A 0.06% 2,104 $750K New
PSTL Postal Realty Trust Inc. Class A 0.06% 47,778 $750K Add +28.8%
NVT Nvent Electric PLC 0.06% 7,592 $749K New
CUBE Cubesmart 0.06% 18,306 $744K Reduce -44.6%
ZGN Ermenegildo Zegna NV 0.06% 78,577 $743K New
GOLF Acushnet Holdings Corp. 0.06% 9,407 $738K Reduce -7.2%
ICE Intercontinental Exchange Inc. 0.06% 4,355 $734K Add +0.9%
DAR Darling Ingredients Inc. 0.06% 23,580 $728K Add +54.2%
CXW Corecivic Inc. 0.05% 35,539 $723K Add +125.6%
ACHC Acadia Healthcare Co. Inc. 0.05% 29,190 $723K Reduce -60.2%
HON Honeywell International Inc. 0.05% 3,428 $722K Reduce -61.3%
XRAY Dentsply Sirona Inc. 0.05% 56,162 $713K Add +12.2%
ST Sensata Technologies Holdplc 0.05% 23,239 $710K New
EWZ iShares MSCI Brazil ETF 0.05% 22,825 $708K New
FLO Flowers Foods Inc. 0.05% 53,097 $693K Add +161.9%
SEIC Sei Investments Company 0.05% 8,155 $692K Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,372 $690K Reduce -23.0%
EMN Eastman Chemical Co. 0.05% 10,906 $688K New
TDOC Teladoc Health Inc. 0.05% 87,935 $680K Add +311.5%
PM Philip Morris International 0.05% 4,123 $669K No change
XP XP Inc. Class A 0.05% 35,229 $662K New
VRRM Verra Mobility Corp. 0.05% 26,794 $662K New
BROS Dutch Bros Inc. Class A 0.05% 12,632 $661K Add +124.7%
LINE Lineage Inc. 0.05% 17,039 $658K Reduce -88.0%
VERA Vera Therapeutics Inc. 0.05% 22,539 $655K Add +63.5%
APPN Appian Corp. Class A 0.05% 21,284 $651K New
GOOD Gladstone Commercial Corp. 0.05% 52,672 $649K Add +151.8%
YELP Yelp Inc. 0.05% 20,742 $647K Add +122.5%
BSX Boston Scientific Corp. 0.05% 6,592 $644K New
XPRO Expro Group Holdings NV 0.05% 53,331 $634K Add +255.3%
PH Parker Hannifin Corp. 0.05% 833 $632K Reduce -82.4%
LFST Lifestance Health Group Inc. 0.05% 114,373 $629K Reduce -16.9%
PGNY Progyny Inc. 0.05% 28,919 $622K New
SNDR Schneider National Inc. Class B 0.05% 29,311 $620K Add +0.2%
HUT Hut 8 Corp. 0.05% 17,517 $610K New
PBI Pitney Bowes Inc. 0.05% 53,348 $609K New
CLDT Chatham Lodging Trust 0.05% 90,162 $605K Add +414.6%
ATEX Anterix Inc. 0.05% 27,988 $601K New
WFC Wells Fargo & Co. 0.05% 7,153 $600K Reduce -82.8%
FSLR First Solar Inc. 0.05% 2,709 $597K Reduce -17.7%
XRX Xerox Holdings Corp. 0.05% 158,368 $595K Add +18.2%
PANW Palo Alto Networks Inc. 0.04% 2,918 $594K New
VSTM Verastem Inc. 0.04% 67,042 $592K New
PB Prosperity Bancshares Inc. 0.04% 8,882 $589K New
INVA Innoviva Inc. 0.04% 31,849 $581K New
BURL Burlington Stores Inc. 0.04% 2,281 $581K New
WEN The Wendy's Co. 0.04% 62,876 $576K Add +143.0%
ASPN Aspen Aerogels Inc. 0.04% 82,648 $575K New
PPG PPG Industries Inc. 0.04% 5,470 $575K New
ETSY Etsy Inc. 0.04% 8,559 $568K Reduce -86.0%
BKU Bankunited Inc. 0.04% 14,811 $565K New
WPC WP Carey Inc. 0.04% 8,345 $564K New
KDP Keurig Dr Pepper Inc. 0.04% 21,909 $559K New
COLB Columbia Banking System Inc. 0.04% 21,648 $557K New
NESR National Energy Services Reu 0.04% 54,028 $554K Reduce -0.9%
MOD Modine Manufacturing Co. 0.04% 3,856 $548K Reduce -68.8%
AXTA Axalta Coating Systems Ltd. 0.04% 19,123 $547K New
SNDK Sandisk Corp. 0.04% 4,801 $539K New
VOYA Voya Financial Inc. 0.04% 7,055 $528K Reduce -23.3%
RPD RAPID7 Inc. 0.04% 27,995 $525K New
ALIT Alight Inc. Class A 0.04% 160,417 $523K New
ECL Ecolab Inc. 0.04% 1,873 $513K Add +5.7%
SAIA Saia Inc. 0.04% 1,709 $512K New
MAGN Magnera Corp. 0.04% 43,441 $509K New
VTS Vitesse Energy Inc. 0.04% 21,823 $507K Add +11.9%
JCI Johnson Controls Internation 0.04% 4,600 $506K New
PNC PNC Financial Services Group 0.04% 2,488 $500K Reduce -85.8%
CWEN Clearway Energy Inc. Class C 0.04% 17,559 $496K Add +160.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 3,183 $492K New
EXC Exelon Corp. 0.04% 10,841 $488K Add +27.5%
CGEN Compugen Ltd. 0.04% 330,567 $486K Add +0.3%
DOW Dow Inc. 0.04% 20,956 $481K New
SLG SL Green Realty Corp. 0.04% 7,968 $477K New
ARGT Global X MSCI Argentina ETF 0.04% 6,789 $474K New
KLAC KLA Corp. 0.04% 438 $472K No change
MSI Motorola Solutions Inc. 0.04% 1,030 $471K New
RTX RTX Corp. 0.04% 2,803 $469K New
GDX Vaneck Gold Miners ETF 0.04% 6,104 $466K New
AIN Albany Intl Corp. Class A 0.03% 8,494 $453K Reduce -49.3%
EBAY eBay Inc. 0.03% 4,972 $452K Reduce -8.7%
SNN Smith & Nephew PLC -Spon ADR 0.03% 12,339 $448K No change
RMBS Rambus Inc. 0.03% 4,292 $447K New
ENOV Enovis Corp. 0.03% 14,571 $442K New
ASO Academy Sports & Outdoors Inc. 0.03% 8,731 $437K New
GDRX Goodrx Holdings Inc. Class A 0.03% 103,216 $437K New
FLGT Fulgent Genetics Inc. 0.03% 18,965 $429K Add +9.9%
UNP Union Pacific Corp. 0.03% 1,792 $424K New
SNV Synovus Financial Corp. 0.03% 8,576 $421K Add +104.3%
GRNY Fundstr Gran SH US LRG Cap 0.03% 16,827 $421K New
T AT&T Inc. 0.03% 14,709 $415K New
RVMD Revolution Medicines Inc. 0.03% 8,885 $415K Reduce -76.0%
RDW Redwire Corp. 0.03% 46,024 $414K New
EGBN Eagle Bancorp Inc. 0.03% 20,436 $413K Add +18.1%
GCMG GCM Grosvenor Inc. Class A 0.03% 34,056 $411K New
GGG Graco Inc. 0.03% 4,820 $410K Reduce -50.4%
CORZ Core Scientific Inc. 0.03% 22,767 $408K Add +116.1%
VRNT Verint Systems Inc. 0.03% 20,053 $406K Reduce -35.9%
RSI Rush Street Interactive Inc. 0.03% 19,751 $405K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 1,343 $403K No change
HROW Harrow Inc. 0.03% 8,373 $403K New
EMR Emerson Electric Co. 0.03% 3,067 $402K New
NBR Nabors Industries Ltd. 0.03% 9,815 $401K New
ANGO Angiodynamics Inc. 0.03% 35,859 $401K Add +62.8%
CURB Curbline Properties Corp. 0.03% 17,904 $399K Reduce -73.2%
NDAQ Nasdaq Inc. 0.03% 4,497 $398K Reduce -59.6%
CBRL Cracker Barrel Old Country 0.03% 8,844 $390K Add +6.1%
ADPT Adaptive Biotechnologies 0.03% 25,991 $389K New
MDWD Mediwound Ltd. 0.03% 21,325 $384K New
MYGN Myriad Genetics Inc. 0.03% 53,129 $384K Add +171.3%
TEX Terex Corp. 0.03% 7,465 $383K New
USB US Bancorp 0.03% 7,893 $381K Reduce -90.4%
XNCR Xencor Inc. 0.03% 32,362 $380K New
IEX Idex Corp. 0.03% 2,298 $374K Reduce -57.2%
AMC AMC Entertainment HLDS Class A 0.03% 128,785 $373K New
CMPX Compass Therapeutics Inc. 0.03% 106,674 $373K New
GRPN Groupon Inc. 0.03% 15,969 $373K Add +119.1%
CPK Chesapeake Utilities Corp. 0.03% 2,740 $369K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.03% 5,498 $369K Reduce -63.4%
ACGL Arch Capital Group Ltd. 0.03% 4,036 $366K Add +39.9%
STEP Stepstone Group Inc. Class A 0.03% 5,530 $361K New
LCID Lucid Group Inc. 0.03% 14,992 $357K New
LBRDK Liberty Broadband-C 0.03% 5,543 $352K Add +47.8%
IRDM Iridium Communications Inc. 0.03% 20,035 $350K Add +173.9%
GOSS Gossamer Bio Inc. 0.03% 132,552 $349K Reduce -81.8%
URI United Rentals Inc. 0.03% 365 $348K Reduce -41.6%
CON Concentra Group Holdings Par 0.03% 16,641 $348K New
MARA Mara Holdings Inc. 0.03% 19,025 $347K Add +17.8%
ORI Old Republic Intl Corp. 0.03% 8,123 $345K New
FXI iShares China Large-Cap ETF 0.03% 8,233 $339K Reduce -65.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 31,538 $337K New
FITB Fifth Third Bancorp 0.03% 7,539 $336K Reduce -62.8%
TDC Teradata Corp. 0.03% 15,353 $330K New
VAC Marriott Vacations World 0.02% 4,938 $329K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 5,494 $327K Reduce -37.5%
MGM MGM Resorts International 0.02% 9,369 $325K Add +20.2%
BDC Belden Inc. 0.02% 2,696 $324K New
HTZ Hertz Global Hldgs Inc. 0.02% 47,504 $323K New
GRND Grindr Inc. 0.02% 21,423 $322K Add +13.6%
CMA Comerica Inc. 0.02% 4,681 $321K Reduce -11.4%
LAUR Laureate Education Inc. 0.02% 10,114 $319K New
OFIX Orthofix Medical Inc. 0.02% 21,784 $319K Reduce -41.1%
FIS Fidelity National Info Serv 0.02% 4,830 $318K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,878 $318K New
JACK Jack in the Box Inc. 0.02% 16,045 $317K Add +9.8%
EBF Ennis Inc. 0.02% 17,330 $317K New
GLOB Globant SA 0.02% 5,501 $316K New
SAP Sap SE-Sponsored ADR 0.02% 1,170 $313K New
BIIB Biogen Inc. 0.02% 2,222 $311K New
SAIC Science Applications Inte 0.02% 3,132 $311K New
TRGP Targa Resources Corp. 0.02% 1,836 $308K Reduce -12.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 17,827 $308K New
AZTA Azenta Inc. 0.02% 10,495 $301K Add +47.4%
CACC Credit Acceptance Corp. 0.02% 643 $300K New
AS Amer Sports Inc. 0.02% 8,501 $295K New
WINA Winmark Corp. 0.02% 582 $290K New
ROST Ross Stores Inc. 0.02% 1,887 $288K Add +0.3%
AMAT Applied Materials Inc. 0.02% 1,402 $287K New
GTN Gray Media Inc. 0.02% 49,342 $285K Reduce -28.0%
VTEX Vtex Class A 0.02% 64,605 $283K New
ABT Abbott Laboratories 0.02% 2,095 $281K New
OSPN Onespan Inc. 0.02% 17,350 $276K Reduce -23.6%
RYAN Ryan Specialty Holdings Inc. 0.02% 4,848 $273K New
CVS CVS Health Corp. 0.02% 3,591 $271K New
CBL CBL & Associates Properties 0.02% 8,827 $270K Reduce -1.9%
IVT Inventrust Properties Corp. 0.02% 9,394 $269K Reduce -44.3%
IOSP Innospec Inc. 0.02% 3,425 $264K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,303 $264K New
VCYT Veracyte Inc. 0.02% 7,679 $264K Reduce -45.3%
NSSC Napco Security Technologies 0.02% 6,115 $263K New
YORW York Water Co. filed as YORK WTR CO 0.02% 8,606 $262K Reduce -49.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 26,717 $262K Reduce -18.6%
COP Conocophillips 0.02% 2,732 $258K No change
ATEC Alphatec Holdings Inc. 0.02% 17,543 $255K New
EA Electronic Arts Inc. 0.02% 1,248 $252K Reduce -87.3%
HUN Huntsman Corp. 0.02% 28,012 $252K Reduce -70.7%
LCII Lci Industries 0.02% 2,699 $251K Reduce -0.8%
VMC Vulcan Materials Co. 0.02% 813 $250K Reduce -17.6%
VERX Vertex Inc. Class A 0.02% 10,077 $250K New
MPWR Monolithic Power Systems Inc. 0.02% 271 $249K New
IOVA Iovance Biotherapeutics Inc. 0.02% 113,921 $247K New
RIG Transocean Ltd. 0.02% 79,091 $247K Reduce -46.0%
OKTA Okta Inc. 0.02% 2,675 $245K New
DTE DTE Energy Company 0.02% 1,728 $244K No change
CEG Constellation Energy 0.02% 728 $240K New
NTGR Netgear Inc. 0.02% 7,335 $238K New
ALKT Alkami Technology Inc. 0.02% 9,558 $237K Reduce -9.0%
SFNC Simmons First Natl Corp. Class A 0.02% 12,335 $236K New
CRCT Cricut Inc. Class A 0.02% 37,556 $236K Add +15.3%
NEE Nextera Energy Inc. 0.02% 3,115 $235K New
MLM Martin Marietta Materials 0.02% 373 $235K New
SARO Standardaero Inc. 0.02% 8,607 $235K New
CDTX Cidara Therapeutics Inc. 0.02% 2,436 $233K New
CAE Cae Inc. 0.02% 7,827 $232K New
ROK Rockwell Automation Inc. 0.02% 659 $230K Reduce -94.6%
CCL Carnival Corp. 0.02% 7,949 $230K No change
ENR Energizer Holdings Inc. 0.02% 9,134 $227K New
WDFC WD-40 Co. 0.02% 1,146 $226K New
AISP Airship AI Holdings Inc. 0.02% 43,691 $226K New
CSTL Castle Biosciences Inc. 0.02% 9,827 $224K New
ADBE Adobe Inc. 0.02% 634 $224K New
MDT Medtronic PLC 0.02% 2,345 $223K Add +0.3%
TVTX Travere Therapeutics Inc. 0.02% 9,331 $223K Reduce -74.3%
TRS Trimas Corp. 0.02% 5,668 $219K Reduce -97.3%
MPC Marathon Petroleum Corp. 0.02% 1,136 $219K Reduce -54.1%
SGU Star Group LP 0.02% 18,476 $219K New
AFG American Financial Group Inc. 0.02% 1,499 $218K New
OMER Omeros Corp. 0.02% 53,266 $218K Add +339.0%
NNOX Nano-X Imaging Ltd. 0.02% 58,760 $217K Reduce -4.4%
HAIN Hain Celestial Group Inc. 0.02% 136,110 $215K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 28,260 $214K New
SEB Seaboard Corp. 0.02% 58 $212K New
JKS Jinkosolar Holding Co.-ADR 0.02% 8,792 $211K New
PRTA Prothena Corp. PLC 0.02% 21,315 $208K New
ARHS Arhaus Inc. 0.02% 19,465 $207K New
GDYN Grid Dynamics Holdings Inc. 0.02% 26,642 $205K New
COLL Collegium Pharmaceutical Inc. 0.02% 5,830 $204K New
WNC Wabash National Corp. 0.02% 20,645 $204K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 512 $204K New
CRNC Cerence Inc. 0.02% 16,255 $203K New
CMS CMS Energy Corp. 0.02% 2,757 $202K New
GTX Garrett Motion Inc. 0.01% 14,464 $197K New
ASX Ase Technology Holding -ADR 0.01% 17,332 $192K New
VIR Vir Biotechnology Inc. 0.01% 33,200 $190K New
PACS Pacs Group Inc. 0.01% 13,752 $189K New
TROX Tronox Holdings PLC 0.01% 44,759 $180K New
TRDA Entrada Therapeutics Inc. 0.01% 30,812 $179K New
PTEN Patterson-Uti Energy Inc. 0.01% 34,407 $178K Add +42.1%
NVCR Novocure Ltd. 0.01% 13,740 $178K New
AMCR Amcor PLC 0.01% 21,322 $174K New
ATXS Astria Therapeutics Inc. 0.01% 23,930 $174K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 53,334 $174K New
UDMY Udemy Inc. 0.01% 24,512 $172K Add +49.5%
EWCZ European Wax Center Inc. Class A 0.01% 41,515 $166K Reduce -45.5%
TNDM Tandem Diabetes Care Inc. 0.01% 13,521 $164K New
BYND Beyond Meat Inc. 0.01% 85,243 $161K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 55,047 $158K New
ABSI Absci Corp. 0.01% 48,859 $149K New
XPER Xperi Inc. 0.01% 22,441 $145K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,100 $141K Add +29.5%
FATE Fate Therapeutics Inc. 0.01% 110,231 $139K New
BB Blackberry Ltd. 0.01% 28,199 $138K No change
BLMN Bloomin' Brands Inc. 0.01% 19,087 $137K Reduce -29.1%
ZVRA Zevra Therapeutics Inc. 0.01% 14,371 $137K New
NAGE Niagen Bioscience Inc. 0.01% 14,641 $137K New
HNST The Honest Co. Inc. 0.01% 37,089 $136K Add +215.3%
LFMD Lifemd Inc. 0.01% 19,816 $135K New
FLG Flagstar Bank NA 0.01% 11,225 $130K Reduce -91.6%
XERS Xeris Biopharma Holdings Inc. 0.01% 14,968 $122K Reduce -17.6%
AIRS Airsculpt Technologies Inc. 0.01% 14,983 $120K New
GBTG Global Business Travel Group 0.01% 14,738 $119K Reduce -69.5%
TXG 10X Genomics Inc. Class A 0.01% 10,181 $119K New
PSNL Personalis Inc. 0.01% 18,043 $118K New
RC Ready Capital Corp. 0.01% 29,858 $116K Reduce -25.2%
CRGY Crescent Energy Inc. Class A 0.01% 12,458 $111K New
AMPX Amprius Technologies Inc. 0.01% 10,472 $110K New
CODI Compass Diversified Holdings 0.01% 16,560 $110K Reduce -28.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 22,754 $109K Add +35.9%
ABEV Ambev SA-ADR 0.01% 48,039 $107K New
ALLO Allogene Therapeutics Inc. 0.01% 85,930 $107K New
QTRX Quanterix Corp. 0.01% 19,571 $106K New
INGN Inogen Inc. 0.01% 12,732 $104K Reduce -16.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 35,526 $103K New
RXST Rxsight Inc. 0.01% 10,964 $99K New
FTRE Fortrea Holdings Inc. 0.01% 11,646 $98K New
ALMS Alumis Inc. 0.01% 24,176 $96K New
ANNX Annexon Inc. 0.01% 30,453 $93K New
IHRT Iheartmedia Inc. Class A 0.01% 31,956 $92K New
SFIX Stitch Fix Inc. Class A 0.01% 21,009 $91K Reduce -9.0%
WEAV Weave Communications Inc. 0.01% 13,286 $89K New
SABR Sabre Corp. 0.01% 47,314 $87K New
DNUT Krispy Kreme Inc. 0.01% 21,886 $85K Reduce -80.2%
DHC Diversified Healthcare Trust 0.01% 18,449 $81K New
BLND Blend Labs Inc. Class A 0.01% 22,230 $81K New
WIT Wipro Ltd.-ADR 0.01% 28,377 $75K New
NKTX Nkarta Inc. 0.01% 35,701 $74K New
STIM Neuronetics Inc. 0.01% 26,854 $73K New
TTGT Techtarget Inc. 0.01% 12,398 $72K New
HUDSON PAC PPTYS INC 0.01% 24,609 $68K Reduce -62.4%
OPK Opko Health Inc. 0.00% 41,872 $65K Reduce -3.3%
HCAT Health Catalyst Inc. 0.00% 22,296 $64K New
CATX Perspective Therapeutics Inc. 0.00% 16,815 $58K New
MVST Microvast Holdings Inc. 0.00% 14,545 $56K Reduce -41.4%
ADCT Adc Therapeutics SA 0.00% 13,131 $53K New
PGEN Precigen Inc. 0.00% 14,829 $49K New
AKBA Akebia Therapeutics Inc. 0.00% 15,633 $43K New
LAZRQ Luminar Technologies Inc. 0.00% 21,614 $41K Reduce -34.3%
WTI W&T Offshore Inc. 0.00% 18,747 $34K Reduce -36.2%
PRQR Proqr Therapeutics NV 0.00% 13,107 $28K No change
PACB Pacific Biosciences of Calif 0.00% 17,161 $22K New
GERN Geron Corp. 0.00% 15,753 $22K New
ATYR Atyr Pharma Inc. 0.00% 13,547 $10K Reduce -37.8%

Portfolio Sells Q2 2025 → Q3 2025

XLF SS Financial Select Sector Reduce -38.8% 1.37% −1.17
IWN iShares Russell 2000 Value E Reduce -18.4% 3.07% −0.86
AWK American Water Works Co. Inc. Reduce -92.5% 0.06% −0.86
CVX Chevron Corp. Sold out 0.00% −0.81
CRM Salesforce Inc. Reduce -45.6% 0.54% −0.80
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.66
DY Dycom Industries Inc. Sold out 0.00% −0.63
RSP Invesco S&P 500 Equal Weight Reduce -59.9% 0.35% −0.63
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.60
ELV Elevance Health Inc. Sold out 0.00% −0.59
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.56
ADC Agree Realty Corp. Reduce -69.1% 0.18% −0.52
TRS Trimas Corp. Reduce -97.3% 0.02% −0.51
LINE Lineage Inc. Reduce -88.0% 0.05% −0.50
DXCM Dexcom Inc. Sold out 0.00% −0.49
WTRG Essential Utilities Inc. Sold out 0.00% −0.49
MTN Vail Resorts Inc. Reduce -60.0% 0.24% −0.49
OSIS Osi Systems Inc. Sold out 0.00% −0.48
SSB Southstate Bank Corp. Reduce -54.0% 0.35% −0.48
VTR Ventas Inc. Sold out 0.00% −0.47
STZ Constellation Brands Inc. Class A Reduce -57.2% 0.20% −0.46
SPGI S&P Global Inc. Sold out 0.00% −0.44
ITB iShares U.S. Home Constructi Reduce -83.7% 0.08% −0.44
NKE Nike Inc. Class B Reduce -35.5% 0.51% −0.43
XHB SS SPDR S&P Homebldrs ETF Reduce -23.2% 1.19% −0.42
JNJ Johnson & Johnson Sold out 0.00% −0.42
PAYX Paychex Inc. Sold out 0.00% −0.41
APTV Aptiv PLC Sold out 0.00% −0.39
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.38
CAG Conagra Brands Inc. Sold out 0.00% −0.37
CLX Clorox Company Sold out 0.00% −0.36
CRCL Circle Internet Group Inc. Sold out 0.00% −0.35
RF Regions Financial Corp. Sold out 0.00% −0.35
MRUS Merus NV Sold out 0.00% −0.34
ROK Rockwell Automation Inc. Reduce -94.6% 0.02% −0.34
CZR Caesars Entertainment Inc. Sold out 0.00% −0.33
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.33
XLV SS Health Care Select Sector Reduce -12.2% 1.12% −0.32
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.32
DD Dupont DE Nemours Inc. Sold out 0.00% −0.32
SKY Champion Homes Inc. Sold out 0.00% −0.32
LITE Lumentum Holdings Inc. Reduce -66.0% 0.31% −0.31
SHEL Shell PLC-ADR Sold out 0.00% −0.30
FICO Fair Isaac Corp. Reduce -22.9% 0.35% −0.30
USB US Bancorp Reduce -90.4% 0.03% −0.30
ANSS Ansys Inc. Sold out 0.00% −0.29
GEHC GE Healthcare Technology Sold out 0.00% −0.28
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.27
FTS Fortis Inc. Sold out 0.00% −0.27
SWIM Latham Group Inc. Sold out 0.00% −0.27

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +659.2% 5.10% +4.37
IWM iShares Russell 2000 ETF Add +28.5% 7.42% +1.40
QQQ Invesco QQQ Trust Series 1 New 1.20% +1.20
VNOM Viper Energy Inc. Class A New 0.77% +0.77
MIDD Middleby Corp. New 0.74% +0.74
CI The Cigna Group Add +1931.8% 0.76% +0.71
AZZ Azz Inc. New 0.70% +0.70
LUV Southwest Airlines Co. New 0.67% +0.67
SHW The Sherwin-Williams Co. New 0.60% +0.60
VECO Veeco Instruments Inc. New 0.56% +0.56
HURN Huron Consulting Group Inc. Add +859.5% 0.62% +0.55
OLLI Ollie's Bargain Outlet Holdi Add +265.5% 0.79% +0.53
MTUM iShares MSCI USA Momentum Fa New 0.50% +0.50
PGR Progressive Corp. Add +2079.8% 0.53% +0.50
PFSI Pennymac Financial Services New 0.49% +0.49
BILL Bill Holdings Inc. New 0.47% +0.47
META Meta Platforms Inc. Class A Add +336.6% 0.64% +0.47
DVA Davita Inc. New 0.46% +0.46
GPC Genuine Parts Co. New 0.45% +0.45
UHS Universal Health Services-B Add +646.4% 0.52% +0.45
LKQ LKQ Corp. New 0.45% +0.45
HLI Houlihan Lokey Inc. New 0.43% +0.43
NOW ServiceNow Inc. Add +602.6% 0.52% +0.42
BLD Topbuild Corp. Add +1615.4% 0.45% +0.42
PFGC Performance Food Group Co. New 0.41% +0.41
VEA Vanguard Ftse Developed ETF New 0.41% +0.41
MOH Molina Healthcare Inc. New 0.41% +0.41
CVLT Commvault Systems Inc. New 0.40% +0.40
DLTR Dollar Tree Inc. Add +1360.1% 0.42% +0.39
CRS Carpenter Technology New 0.38% +0.38
BLDR Builders Firstsource Inc. New 0.37% +0.37
XLB SS Materials Select Sector New 0.37% +0.37
COR Cencora Inc. New 0.37% +0.37
IGV iShares Expanded Tech-Softwa Add +193.7% 0.58% +0.36
EHC Encompass Health Corp. New 0.35% +0.35
XLP SS Consumer Staples Sel Sect New 0.34% +0.34
BRO Brown & Brown Inc. Add +294.0% 0.50% +0.33
TSLX Sixth Street Specialty Lendi New 0.33% +0.33
CVGW Calavo Growers Inc. New 0.32% +0.32
KHC The Kraft Heinz Co. New 0.32% +0.32
ONTO Onto Innovation Inc. Add +1138.1% 0.35% +0.32
AAPL Apple Inc. New 0.31% +0.31
HUBB Hubbell Inc. Add +109.3% 0.66% +0.31
XBI SS SPDR S&P Biotech ETF Add +45.2% 0.93% +0.31
CSX CSX Corp. New 0.29% +0.29
AMBA Ambarella Inc. Add +191.0% 0.43% +0.29
BRBR Bellring Brands Inc. Add +2278.2% 0.31% +0.29
ADP Automatic Data Processing New 0.29% +0.29
ENSG The Ensign Group Inc. New 0.29% +0.29
APO Apollo Global Management 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