Atom Investors LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Atom Investors LP reported 556 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Bio-Techne (TECH, 1.6%) and Siteone Landscape Supply (SITE, 1.2%). Compared with Q3 2025, it opened 274 new positions, sold out of 302, added to 136 and reduced 131. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001214659-26-001839 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 556 stocks · $1.3B

VOO Vanguard S&P 500 ETF 3.34% 67,041 $42.0M New
TECH Bio-Techne Corp. 1.64% 351,673 $20.7M New
SITE Siteone Landscape Supply Inc. 1.24% 125,789 $15.7M Add +1732.3%
APO Apollo Global Management Inc. 1.17% 101,853 $14.7M Add +267.4%
CRM Salesforce Inc. 1.11% 52,870 $14.0M Add +75.0%
CWST Casella Waste Systems Inc. Class A 0.95% 122,675 $12.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.90% 266,557 $11.4M Add +263.4%
XLP SS Consumer Staples Sel Sect 0.89% 143,951 $11.2M Add +153.7%
USMV iShares MSCI USA Min Vol Fac 0.89% 118,443 $11.2M Add +10.1%
XLV SS Health Care Select Sector 0.88% 71,941 $11.1M Reduce -32.1%
GLNG Golar LNG Ltd. 0.83% 282,305 $10.5M Add +116.5%
ATRO Astronics Corp. 0.81% 188,492 $10.2M New
FFIV F5 Inc. 0.81% 40,011 $10.2M New
XLRE SS Real Estate Select Sector 0.81% 252,322 $10.2M New
SHW The Sherwin-Williams Co. 0.78% 30,401 $9.9M Add +32.8%
RHLD Resolute Holdings Manag 0.77% 47,250 $9.8M Add +257.4%
LBRT Liberty Energy Inc. 0.75% 513,742 $9.5M New
PHIN Phinia Inc. 0.74% 149,138 $9.3M Add +53.4%
CSX CSX Corp. 0.74% 257,834 $9.3M Add +138.3%
COHU Cohu Inc. 0.74% 400,439 $9.3M New
BC Brunswick Corp. 0.69% 117,703 $8.7M Reduce -13.1%
AEIS Advanced Energy Industries 0.69% 41,372 $8.7M New
MCK McKesson Corp. 0.68% 10,505 $8.6M Add +282.1%
CELC Celcuity Inc. 0.68% 85,583 $8.5M New
GLOB Globant SA 0.67% 129,534 $8.5M Add +2254.7%
AA Alcoa Corp. 0.66% 155,253 $8.3M Reduce -12.4%
DVA Davita Inc. 0.65% 71,796 $8.2M Add +56.1%
EHC Encompass Health Corp. 0.64% 76,487 $8.1M Add +110.1%
DAN Dana Inc. 0.64% 341,506 $8.1M New
HURN Huron Consulting Group Inc. 0.63% 45,619 $7.9M Reduce -18.7%
DNTH Dianthus Therapeutics Inc. 0.60% 181,860 $7.5M Add +197.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.59% 171,538 $7.5M New
COR Cencora Inc. 0.59% 21,942 $7.4M Add +41.6%
PATK Patrick Industries Inc. 0.58% 67,065 $7.3M New
CLH Clean Harbors Inc. 0.58% 31,001 $7.3M New
NCLH Norwegian Cruise Line Holdin 0.58% 324,590 $7.2M New
WM Waste Management Inc. 0.56% 31,975 $7.0M Add +9.0%
OWL Blue Owl Capital Inc. 0.53% 447,272 $6.7M New
SMG Scotts Miracle-Gro Co. 0.53% 113,989 $6.7M New
APTV Aptiv PLC 0.52% 86,251 $6.6M New
CSL Carlisle Cos Inc. 0.52% 20,483 $6.6M Reduce -38.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.51% 334,666 $6.5M Reduce -10.4%
STE Steris PLC 0.51% 25,427 $6.4M Add +63.1%
MTH Meritage Homes Corp. 0.50% 95,073 $6.3M New
SAIA Saia Inc. 0.49% 19,048 $6.2M Add +1014.6%
DORM Dorman Products Inc. 0.49% 50,191 $6.2M Add +293.4%
FLUT Flutter Entertainment PLC-Di 0.49% 28,495 $6.1M New
LKQ LKQ Corp. 0.48% 200,963 $6.1M Add +4.2%
AAP Advance Auto Parts Inc. 0.47% 150,108 $5.9M Add +98.7%
NVDA Nvidia Corp. 0.47% 31,433 $5.9M Add +51.4%
BLBD Blue Bird Corp. 0.46% 123,801 $5.8M New
KOD Kodiak Sciences Inc. 0.46% 207,495 $5.8M New
ENSG The Ensign Group Inc. 0.46% 32,943 $5.7M Add +50.5%
PFGC Performance Food Group Co. 0.44% 61,856 $5.6M Add +18.9%
GWW WW Grainger Inc. 0.44% 5,505 $5.6M New
LNT Alliant Energy Corp. 0.44% 84,997 $5.5M New
URGN Urogen Pharma Ltd. 0.44% 234,423 $5.5M Reduce -19.7%
FND Floor & Decor Holdings Inc. Class A 0.43% 88,938 $5.4M Add +252.1%
UTI Universal Technical Institut 0.43% 207,027 $5.4M New
BLDR Builders Firstsource Inc. 0.42% 51,161 $5.3M Add +26.3%
MBUU Malibu Boats Inc. Class A 0.42% 186,051 $5.2M Add +11.0%
AI C3.AI Inc. Class A 0.40% 374,371 $5.0M Add +498.4%
EFOR Everforth Inc. filed as ASGN INC 0.40% 104,762 $5.0M New
THR Thermon Group Holdings Inc. 0.40% 134,849 $5.0M Add +187.9%
STZ Constellation Brands Inc. Class A 0.39% 36,040 $5.0M Add +85.9%
ESI Element Solutions Inc. 0.39% 196,251 $4.9M Reduce -17.9%
WHD Cactus Inc. Class A 0.39% 106,891 $4.9M New
ENTG Entegris Inc. 0.39% 57,914 $4.9M New
DBRG Digitalbridge Group Inc. 0.39% 317,345 $4.9M New
PRAX Praxis Precision Medicines I 0.39% 16,487 $4.9M New
BAX Baxter International Inc. 0.39% 253,943 $4.9M New
JHX James Hardie Ind PLC 0.38% 233,159 $4.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 42,322 $4.8M Add +1737.7%
WH Wyndham Hotels & Resorts Inc. 0.38% 63,595 $4.8M Add +153.8%
GOOG Alphabet Inc. Class C 0.38% 15,183 $4.8M Reduce -0.1%
REZI Resideo Technologies Inc. 0.38% 135,557 $4.8M Add +427.2%
GTLS Chart Industries Inc. 0.38% 23,019 $4.7M New
FICO Fair Isaac Corp. 0.38% 2,801 $4.7M Reduce -10.1%
MSFT Microsoft Corp. 0.37% 9,747 $4.7M Add +3.3%
PCG P G & E Corp. 0.37% 291,917 $4.7M Reduce -31.1%
BCO The Brink's Co. 0.37% 39,816 $4.6M New
MU Micron Technology Inc. 0.37% 16,213 $4.6M New
ETR Entergy Corp. 0.37% 49,806 $4.6M Reduce -54.8%
DHR Danaher Corp. 0.36% 19,861 $4.5M Reduce -18.5%
DNOW Dnow Inc. 0.36% 339,210 $4.5M New
ONTO Onto Innovation Inc. 0.36% 28,349 $4.5M Reduce -19.5%
UAL United Airlines Holdings Inc. 0.35% 39,949 $4.5M New
MNRO Monro Inc. 0.35% 222,586 $4.5M Add +66.7%
KALV Kalvista Pharmaceuticals Inc. 0.35% 276,113 $4.5M New
XEL Xcel Energy Inc. 0.35% 59,796 $4.4M New
LOPE Grand Canyon Education Inc. 0.35% 26,451 $4.4M Add +182.9%
SSB Southstate Bank Corp. 0.35% 46,199 $4.3M Reduce -0.9%
AAPL Apple Inc. 0.34% 15,892 $4.3M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 257,023 $4.3M New
CI The Cigna Group 0.34% 15,443 $4.3M Reduce -55.8%
DGX Quest Diagnostics Inc. 0.33% 24,043 $4.2M New
BLD Topbuild Corp. 0.33% 9,990 $4.2M Reduce -33.7%
PFE Pfizer Inc. 0.33% 167,271 $4.2M Add +242.7%
GUTS Fractyl Health Inc. 0.33% 1,883,018 $4.1M New
UNH Unitedhealth Group Inc. 0.33% 12,528 $4.1M New
VSAT Viasat Inc. 0.32% 117,998 $4.1M Reduce -31.4%
BE Bloom Energy Corp. Class A 0.32% 46,294 $4.0M New
TALO Talos Energy Inc. 0.32% 363,999 $4.0M Add +141.0%
CHH Choice Hotels Intl Inc. 0.32% 41,816 $4.0M Add +73.0%
DPZ Domino's Pizza Inc. 0.32% 9,530 $4.0M New
FISV Fiserv Inc. 0.31% 58,823 $4.0M New
GVA Granite Construction Inc. 0.31% 33,970 $3.9M Add +8.0%
PNW Pinnacle West Capital 0.31% 44,129 $3.9M Add +5.0%
XZO Exzeo Group Inc. 0.31% 160,343 $3.9M New
ACVA Acv Auctions Inc. Class A 0.31% 481,482 $3.9M Add +32.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 136,200 $3.8M Add +40.9%
ADTN Adtran Holdings Inc. 0.30% 439,946 $3.8M Add +146.9%
BIIB Biogen Inc. 0.30% 21,720 $3.8M Add +877.5%
MSM MSC Industrial Direct Co. Class A 0.30% 45,330 $3.8M Add +37.5%
IMNM Immunome Inc. 0.30% 175,767 $3.8M New
SEM Select Medical Holdings Corp. 0.30% 253,692 $3.8M Add +270.3%
FIGR Figure Technology Solut Class A 0.29% 89,976 $3.7M New
MCD McDonald's Corp. 0.29% 11,977 $3.7M New
CHE Chemed Corp. 0.28% 8,373 $3.6M Add +14.9%
MCHP Microchip Technology Inc. 0.28% 55,855 $3.6M Add +171.5%
SU Suncor Energy Inc. 0.28% 79,965 $3.5M Reduce -5.2%
SYY Sysco Corp. 0.28% 48,093 $3.5M Reduce -54.9%
AMZN Amazon.com Inc. 0.28% 15,104 $3.5M Add +22.7%
ORLY O'reilly Automotive Inc. 0.28% 38,170 $3.5M New
ACHC Acadia Healthcare Co. Inc. 0.27% 242,259 $3.4M Add +729.9%
THC Tenet Healthcare Corp. 0.27% 17,250 $3.4M New
UHS Universal Health Services-B 0.27% 15,661 $3.4M Reduce -53.4%
CNK Cinemark Holdings Inc. 0.27% 145,169 $3.4M Reduce -51.2%
SKY Champion Homes Inc. 0.27% 39,810 $3.4M New
NKE Nike Inc. Class B 0.27% 52,660 $3.4M Reduce -45.4%
AHR American Healthcare REIT Inc. 0.27% 71,093 $3.3M New
MSI Motorola Solutions Inc. 0.26% 8,678 $3.3M Add +742.5%
ASND Ascendis Pharma A/S 0.26% 15,478 $3.3M Add +65.9%
ESAB Esab Corp. 0.26% 29,462 $3.3M New
CENX Century Aluminum Company 0.26% 83,374 $3.3M New
PPL PPL Corp. 0.26% 92,907 $3.3M Reduce -46.6%
EQT Eqt Corp. 0.25% 59,176 $3.2M New
KGS Kodiak Gas Services Inc. 0.25% 83,514 $3.1M New
CPB The Campbell's Company 0.25% 111,679 $3.1M Add +69.4%
KMB Kimberly-Clark Corp. 0.24% 30,274 $3.1M Add +328.1%
STNE Stoneco Ltd. Class A 0.24% 205,973 $3.0M New
WAL Western Alliance Bancorp 0.24% 35,765 $3.0M New
AXTA Axalta Coating Systems Ltd. 0.24% 92,362 $3.0M Add +383.0%
SNDX Syndax Pharmaceuticals Inc. 0.24% 141,666 $3.0M New
DT Dynatrace Inc. 0.23% 68,020 $2.9M Add +227.5%
WMS Advanced Drainage Systems Inc. 0.23% 20,339 $2.9M Add +0.1%
W Wayfair Inc. Class A 0.23% 28,783 $2.9M New
JBS JBS NV-A 0.23% 198,450 $2.9M New
CVGW Calavo Growers Inc. 0.22% 127,863 $2.8M Reduce -22.5%
FIVN FIVE9 Inc. 0.21% 134,713 $2.7M Reduce -10.6%
GEV GE Vernova Inc. 0.21% 4,128 $2.7M New
OMF Onemain Holdings Inc. 0.21% 39,104 $2.6M New
WLY Wiley (john) & Sons Class A 0.21% 85,700 $2.6M Add +9.6%
AR Antero Resources Corp. 0.21% 75,186 $2.6M New
YUM Yum! Brands Inc. 0.20% 17,032 $2.6M New
ETSY Etsy Inc. 0.20% 46,444 $2.6M Add +442.6%
CRS Carpenter Technology 0.20% 8,123 $2.6M Reduce -60.1%
GIII G-III Apparel Group Ltd. 0.20% 88,237 $2.6M Add +4.1%
VNOM Viper Energy Inc. Class A 0.20% 66,083 $2.6M Reduce -75.3%
ZTS Zoetis Inc. 0.20% 20,026 $2.5M Add +74.6%
WMB Williams Cos Inc. 0.20% 41,612 $2.5M New
AVGO Broadcom Inc. 0.20% 7,177 $2.5M Add +65.9%
AEE Ameren Corporation 0.20% 24,797 $2.5M Reduce -40.9%
WSBC Wesbanco Inc. 0.20% 74,441 $2.5M Add +8.9%
BXC Bluelinx Holdings Inc. 0.20% 40,194 $2.5M New
RYTM Rhythm Pharmaceuticals Inc. 0.19% 22,929 $2.5M New
NOW ServiceNow Inc. 0.19% 15,716 $2.4M Reduce -57.8%
NSC Norfolk Southern Corp. 0.19% 8,330 $2.4M Add +520.3%
ORIC Oric Pharmaceuticals Inc. 0.19% 289,962 $2.4M Add +103.3%
WTTR Select Water Solutions Inc. 0.19% 225,149 $2.4M Add +36.7%
ADC Agree Realty Corp. 0.19% 32,830 $2.4M Reduce -2.1%
KRNT Kornit Digital Ltd. 0.19% 163,740 $2.4M Add +79.3%
CVLT Commvault Systems Inc. 0.19% 18,741 $2.3M Reduce -33.7%
CYBR Cyberark Software Ltd./Israel 0.19% 5,243 $2.3M New
ALK Alaska Air Group Inc. 0.19% 46,447 $2.3M Add +128.3%
TSLX Sixth Street Specialty Lendi 0.18% 107,014 $2.3M Reduce -43.0%
UPST Upstart Holdings Inc. 0.18% 52,694 $2.3M New
PKG Packaging Corp. of America 0.18% 11,008 $2.3M Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.3M No change
AEBI Aebi Schmidt Holding AG 0.18% 177,741 $2.2M New
SNDK Sandisk Corp. 0.18% 9,468 $2.2M Add +97.2%
APD Air Products & Chemicals Inc. 0.18% 9,047 $2.2M Reduce -49.1%
TILE Interface Inc. 0.18% 79,591 $2.2M New
PLYM Plymouth Industrial REIT Inc. 0.18% 101,266 $2.2M New
GLUE Monte Rosa Therapeutics Inc. 0.17% 137,261 $2.2M New
AEP American Electric Power 0.17% 18,275 $2.1M New
CPT Camden Property Trust 0.17% 18,996 $2.1M New
GH Guardant Health Inc. 0.17% 20,383 $2.1M New
CON Concentra Group Holdings Par 0.16% 105,549 $2.1M Add +534.3%
PSKY Paramount Skydance Class B 0.16% 154,782 $2.1M New
SGRY Surgery Partners Inc. 0.16% 134,053 $2.1M New
SDRL Seadrill Limited 0.16% 59,697 $2.1M New
RPD RAPID7 Inc. 0.16% 135,154 $2.1M Add +382.8%
HUM Humana Inc. 0.16% 8,003 $2.0M Reduce -7.1%
WRBY Warby Parker Inc. Class A 0.16% 94,048 $2.0M New
HUBS HubSpot Inc. 0.16% 5,102 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 13,148 $2.0M Add +69.4%
RKT Rocket Cos Inc. Class A 0.16% 103,955 $2.0M Add +55.4%
DK Delek US Holdings Inc. 0.16% 67,524 $2.0M New
SPT Sprout Social Inc. Class A 0.16% 177,240 $2.0M New
MAN Manpowergroup Inc. 0.16% 67,038 $2.0M New
SBAC SBA Communications Corp. 0.16% 10,134 $2.0M New
ADUS Addus Homecare Corp. 0.15% 18,047 $1.9M New
MTZ Mastec Inc. 0.15% 8,814 $1.9M New
VECO Veeco Instruments Inc. 0.15% 66,859 $1.9M Reduce -72.2%
GO Grocery Outlet Holding Corp. 0.15% 188,114 $1.9M New
ADNT Adient PLC 0.15% 98,457 $1.9M New
WT Wisdomtree Inc. 0.15% 153,919 $1.9M New
QURE Uniqure NV 0.15% 78,209 $1.9M Add +65.4%
HOG Harley-Davidson Inc. 0.15% 90,937 $1.9M New
LAD Lithia Motors Inc. 0.15% 5,541 $1.8M Reduce -0.1%
NI Nisource Inc. 0.15% 44,029 $1.8M New
ALKS Alkermes PLC 0.15% 65,706 $1.8M New
SNAP Snap Inc. Class A 0.14% 226,042 $1.8M New
ATEX Anterix Inc. 0.14% 83,085 $1.8M Add +196.9%
WWW Wolverine World Wide Inc. 0.14% 99,843 $1.8M New
NTST Netstreit Corp. 0.14% 102,581 $1.8M New
RF Regions Financial Corp. 0.14% 66,324 $1.8M New
AXON Axon Enterprise Inc. 0.14% 3,147 $1.8M New
AMAT Applied Materials Inc. 0.14% 6,937 $1.8M Add +394.8%
SPOT Spotify Technology SA 0.14% 3,035 $1.8M New
PG The Procter & Gamble Co. 0.14% 12,285 $1.8M New
DV Doubleverify Holdings Inc. 0.14% 153,768 $1.8M New
IOSP Innospec Inc. 0.14% 22,830 $1.7M Add +566.6%
BLKB Blackbaud Inc. 0.14% 27,223 $1.7M Reduce -4.8%
ABM Abm Industries Inc. 0.14% 40,324 $1.7M Reduce -39.2%
PR Permian Resources Corp. Class A 0.13% 120,748 $1.7M Reduce -63.6%
DRVN Driven Brands Holdings Inc. 0.13% 113,782 $1.7M New
AMLX Amylyx Pharmaceuticals Inc. 0.13% 139,422 $1.7M New
MCO Moody's Corp. 0.13% 3,294 $1.7M Add +5.0%
GPN Global Payments Inc. 0.13% 21,577 $1.7M New
SCI Service Corp. International 0.13% 21,221 $1.7M Reduce -16.7%
LCID Lucid Group Inc. 0.13% 155,113 $1.6M Add +934.6%
PRGO Perrigo Co. PLC 0.13% 117,466 $1.6M Reduce -64.9%
OEC Orion SA 0.13% 307,366 $1.6M Add +27.0%
MP MP Materials Corp. 0.13% 31,672 $1.6M New
PRTH Priority Technology Holdings 0.13% 293,313 $1.6M New
AAON Aaon Inc. 0.13% 20,715 $1.6M Reduce -71.3%
PRSU Pursuit Attractions and Hosp 0.12% 46,718 $1.6M New
NPK National Presto Inds Inc. 0.12% 14,611 $1.6M Add +66.2%
OC Owens Corning 0.12% 13,907 $1.6M Add +75.2%
SOUN Soundhound AI Inc. Class A 0.12% 155,809 $1.6M New
WDC Western Digital Corp. 0.12% 8,903 $1.5M New
BIRK Birkenstock Holding PLC 0.12% 37,412 $1.5M Add +46.5%
NFLX Netflix Inc. 0.12% 16,280 $1.5M New
PLOW Douglas Dynamics Inc. 0.12% 46,632 $1.5M Reduce -4.2%
CBSH Commerce Bancshares Inc. 0.12% 28,687 $1.5M Reduce -39.2%
WEN The Wendy's Co. 0.12% 177,565 $1.5M Add +182.4%
ZION Zions Bancorp NA 0.12% 25,186 $1.5M Reduce -34.8%
XOM Exxon Mobil Corp. 0.12% 12,189 $1.5M Add +21.3%
CSWC Capital Southwest Corp. 0.12% 65,809 $1.5M New
TGNA Tegna Inc. 0.12% 74,830 $1.5M New
ECVT Ecovyst Inc. 0.12% 149,116 $1.5M Reduce -10.6%
JACK Jack in the Box Inc. 0.11% 75,646 $1.4M Add +371.5%
BRBR Bellring Brands Inc. 0.11% 53,585 $1.4M Reduce -53.0%
FRME First Merchants Corp. 0.11% 37,858 $1.4M New
SAM Boston Beer Company Inc. Class A 0.11% 7,243 $1.4M Reduce -49.0%
KHC The Kraft Heinz Co. 0.11% 57,550 $1.4M Reduce -64.5%
URBN Urban Outfitters Inc. 0.11% 18,505 $1.4M Reduce -4.3%
ACI Albertsons Cos Inc. Class A 0.11% 80,655 $1.4M Reduce -74.3%
PBF PBF Energy Inc. Class A 0.11% 50,438 $1.4M New
ON On Semiconductor 0.11% 25,190 $1.4M Reduce -65.4%
XRX Xerox Holdings Corp. 0.11% 567,260 $1.3M Add +258.2%
CPRI Capri Holdings Ltd. 0.11% 54,764 $1.3M New
BOX Box Inc. Class A 0.10% 43,916 $1.3M Reduce -43.5%
RPRX Royalty Pharma PLC Class A 0.10% 33,921 $1.3M New
DINO HF Sinclair Corp. 0.10% 28,276 $1.3M New
PH Parker Hannifin Corp. 0.10% 1,481 $1.3M Add +77.8%
PRDO Perdoceo Education Corp. 0.10% 44,112 $1.3M Add +5.5%
AMTM Amentum Holdings Inc. 0.10% 43,737 $1.3M Reduce -69.7%
U Unity Software Inc. 0.10% 28,435 $1.3M New
PGNY Progyny Inc. 0.10% 48,797 $1.3M Add +68.7%
VTS Vitesse Energy Inc. 0.10% 64,821 $1.2M Add +197.0%
LH Labcorp Holdings Inc. 0.10% 4,969 $1.2M New
LBTYA Liberty Global Ltd. Class A 0.10% 111,458 $1.2M Reduce -12.8%
SLGN Silgan Holdings Inc. 0.10% 29,644 $1.2M New
PBH Prestige Consumer Healthcare 0.09% 19,148 $1.2M New
HTO H2O America 0.09% 23,425 $1.1M Reduce -61.0%
Q Qnity Electronics Inc. 0.09% 14,033 $1.1M New
WULF Terawulf Inc. 0.09% 98,639 $1.1M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 176,409 $1.1M New
TRUP Trupanion Inc. 0.09% 29,617 $1.1M Reduce -9.6%
ALIT Alight Inc. Class A 0.09% 560,542 $1.1M Add +249.4%
BULL Webull Corp. 0.09% 139,917 $1.1M New
EVH Evolent Health Inc. Class A 0.09% 269,200 $1.1M New
VRT Vertiv Holdings Co. Class A 0.08% 6,536 $1.1M New
CFR Cullen/Frost Bankers Inc. 0.08% 8,344 $1.1M Reduce -12.6%
FE Firstenergy Corp. 0.08% 23,448 $1.0M New
WMT Walmart Inc. 0.08% 9,413 $1.0M No change
SPGI S&P Global Inc. 0.08% 2,000 $1.0M New
GCMG GCM Grosvenor Inc. Class A 0.08% 92,166 $1.0M Add +170.6%
IEX Idex Corp. 0.08% 5,823 $1.0M Add +153.4%
KMT Kennametal Inc. 0.08% 36,268 $1.0M Reduce -0.1%
KO The Coca-Cola Co. 0.08% 14,608 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,493 $1.0M Reduce -98.5%
GEF Greif Inc. Class A 0.08% 14,704 $995K Reduce -0.0%
IWN iShares Russell 2000 Value E 0.08% 5,461 $990K Reduce -97.6%
PD Pagerduty Inc. 0.08% 74,259 $974K Reduce -22.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.08% 2,472 $962K Add +382.8%
UWMC Uwm Holdings Corp. 0.08% 219,313 $961K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 17,374 $956K Add +29.9%
MTCH Match Group Inc. 0.08% 29,574 $955K New
BATRK Atlanta Braves Holdings in-C 0.07% 23,761 $937K Add +27.3%
NX Quanex Building Products 0.07% 60,923 $937K New
SMTC Semtech Corp. 0.07% 12,676 $934K New
AVTX Avalo Therapeutics Inc. 0.07% 51,194 $930K New
COF Capital One Financial Corp. 0.07% 3,761 $912K No change
PWR Quanta Services Inc. 0.07% 2,134 $901K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,781 $895K Add +0.5%
PARR Par Pacific Holdings Inc. 0.07% 25,446 $894K New
HPP Hudson Pacific Properties Inc. 0.07% 82,350 $892K Add +2240.1%
GAP The Gap Inc. 0.07% 34,595 $886K New
APH Amphenol Corp. Class A 0.07% 6,453 $872K No change
MARA Mara Holdings Inc. 0.07% 95,328 $856K Add +401.1%
LAZ Lazard Inc. 0.07% 17,437 $847K Reduce -53.0%
NESR National Energy Services Reu 0.07% 54,028 $846K No change
EPAM Epam Systems Inc. 0.07% 4,129 $846K New
RDN Radian Group Inc. 0.07% 23,463 $844K Reduce -16.0%
GD General Dynamics Corp. 0.07% 2,508 $844K New
OTTR Otter Tail Corp. 0.07% 10,412 $841K Reduce -28.0%
MO Altria Group Inc. 0.07% 14,528 $838K New
NTNX Nutanix Inc. Class A 0.07% 16,189 $837K New
NTLA Intellia Therapeutics Inc. 0.07% 92,540 $832K New
CURB Curbline Properties Corp. 0.06% 35,120 $815K Add +96.2%
SLNO Soleno Therapeutics Inc. 0.06% 17,550 $813K New
MLYS Mineralys Therapeutics Inc. 0.06% 22,330 $810K New
KRNY Kearny Financial Corp. 0.06% 109,310 $810K Reduce -12.5%
TENB Tenable Holdings Inc. 0.06% 34,325 $808K Add +4.1%
MSTR Strategy Inc. 0.06% 5,302 $806K New
FOXA Fox Corp. Class A 0.06% 10,989 $803K New
VYX NCR Voyix Corp. 0.06% 78,314 $799K New
LOVE The Lovesac Co. 0.06% 53,834 $794K New
SMR Nuscale Power Corp. 0.06% 55,447 $786K New
EBAY eBay Inc. 0.06% 9,017 $785K Add +81.4%
TMUS T-Mobile US Inc. 0.06% 3,796 $771K Reduce -3.3%
NVR NVR Inc. 0.06% 105 $766K Reduce -0.9%
BOOT Boot Barn Holdings Inc. 0.06% 4,322 $763K New
ADM Archer-Daniels-Midland Co. 0.06% 13,259 $762K New
SHLS Shoals Technologies Group -A 0.06% 88,696 $754K New
WMG Warner Music Group Corp. Class A 0.06% 24,427 $749K New
JCI Johnson Controls Internation 0.06% 6,225 $745K Add +35.3%
EPC Edgewell Personal Care Co. 0.06% 43,713 $745K New
GPK Graphic Packaging Holding Co. 0.06% 49,132 $740K New
CWH Camping World Holdings Inc. Class A 0.06% 75,939 $739K New
WFC Wells Fargo & Co. 0.06% 7,901 $736K Add +10.5%
CRMT America's Car-Mart Inc. 0.06% 29,074 $734K Reduce -7.3%
NVAX Novavax Inc. 0.06% 108,168 $727K New
IDA Idacorp Inc. 0.06% 5,737 $726K New
PTON Peloton Interactive Inc. Class A 0.06% 117,404 $723K New
TDUP Thredup Inc. Class A 0.06% 112,065 $716K New
SN Sharkninja Inc. 0.06% 6,392 $715K New
FULC Fulcrum Therapeutics Inc. 0.05% 60,595 $685K New
XPRO Expro Group Holdings NV 0.05% 51,278 $685K Reduce -3.9%
LXEO Lexeo Therapeutics Inc. 0.05% 68,491 $680K New
GDRX Goodrx Holdings Inc. Class A 0.05% 248,607 $674K Add +140.9%
HON Honeywell International Inc. 0.05% 3,417 $667K Reduce -0.3%
PSX Phillips 66 0.05% 5,166 $667K Reduce -19.0%
LITE Lumentum Holdings Inc. 0.05% 1,806 $666K Reduce -92.7%
TT Trane Technologies PLC 0.05% 1,710 $666K New
PM Philip Morris International 0.05% 4,123 $661K No change
GXO Gxo Logistics Inc. 0.05% 12,534 $660K New
ICE Intercontinental Exchange Inc. 0.05% 4,057 $657K Reduce -6.8%
USAR USA Rare Earth Inc. 0.05% 55,212 $657K New
CLFD Clearfield Inc. 0.05% 22,509 $656K Reduce -0.6%
ARCT Arcturus Therapeutics Holdin 0.05% 106,400 $652K New
SANM Sanmina Corp. 0.05% 4,344 $652K New
LINE Lineage Inc. 0.05% 18,474 $647K Add +8.4%
COGT Cogent Biosciences Inc. 0.05% 18,108 $643K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,482 $642K Reduce -71.1%
AWK American Water Works Co. Inc. 0.05% 4,912 $641K Reduce -12.0%
GOSS Gossamer Bio Inc. 0.05% 205,639 $637K Add +55.1%
AMC AMC Entertainment HLDS Class A 0.05% 406,429 $634K Add +215.6%
MMM 3M Co. 0.05% 3,927 $629K New
MDLZ Mondelez International Inc. Class A 0.05% 11,541 $621K New
CTVA Corteva Inc. 0.05% 9,227 $618K New
KLIC Kulicke & Soffa Industries 0.05% 13,369 $609K New
FCX Freeport-McMoran Inc. 0.05% 11,854 $602K Reduce -54.2%
PENN Penn Entertainment Inc. 0.05% 39,593 $584K Reduce -33.4%
FYBR Frontier Communications Pare 0.05% 15,227 $580K New
KR Kroger Co. 0.05% 9,167 $573K New
GABC German American Bancorp 0.04% 14,468 $567K New
WBD Warner Bros Discovery Inc. 0.04% 19,256 $555K New
BYND Beyond Meat Inc. 0.04% 655,779 $538K Add +669.3%
PANW Palo Alto Networks Inc. 0.04% 2,918 $537K No change
IMMR Immersion Corporation 0.04% 78,865 $536K New
TBCH Turtle Beach Corp. 0.04% 38,108 $535K New
PNC PNC Financial Services Group 0.04% 2,534 $529K Add +1.9%
CZR Caesars Entertainment Inc. 0.04% 22,530 $527K New
NWL Newell Brands Inc. 0.04% 135,109 $503K New
CBRL Cracker Barrel Old Country 0.04% 19,572 $497K Add +121.3%
HTZ Hertz Global Hldgs Inc. 0.04% 95,645 $492K Add +101.3%
CODI Compass Diversified Holdings 0.04% 99,978 $480K Add +503.7%
ECL Ecolab Inc. 0.04% 1,781 $468K Reduce -4.9%
XRT SS SPDR S&P Retail ETF 0.04% 5,391 $460K Reduce -97.7%
SILA Sila Realty Trust Inc. 0.04% 19,700 $459K New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 18,347 $459K New
AFL Aflac Inc. 0.04% 4,031 $444K New
INVA Innoviva Inc. 0.03% 21,457 $429K Reduce -32.6%
PB Prosperity Bancshares Inc. 0.03% 6,181 $427K Reduce -30.4%
BKE The Buckle Inc. 0.03% 7,974 $426K New
USB US Bancorp 0.03% 7,870 $420K Reduce -0.3%
VRDN Viridian Therapeutics Inc. 0.03% 13,470 $419K New
BSY Bentley Systems Inc. Class B 0.03% 10,888 $416K New
CMPX Compass Therapeutics Inc. 0.03% 77,281 $415K Reduce -27.6%
RHI Robert Half Inc. 0.03% 15,096 $410K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 74,771 $408K Add +179.9%
SNN Smith & Nephew PLC -Spon ADR 0.03% 12,339 $405K No change
BBAI Bigbear.ai Holdings Inc. 0.03% 73,613 $398K New
MDT Medtronic PLC 0.03% 4,119 $396K Add +75.7%
MVST Microvast Holdings Inc. 0.03% 140,298 $393K Add +864.6%
OTIS Otis Worldwide Corp. 0.03% 4,492 $392K Reduce -80.4%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,759 $387K Reduce -97.3%
RXRX Recursion Pharmaceuticals-A 0.03% 94,287 $386K New
JANX Janux Therapeutics Inc. 0.03% 27,942 $386K New
SIRI Sirius XM Holdings Inc. 0.03% 19,173 $383K New
XLF SS Financial Select Sector 0.03% 6,940 $380K Reduce -97.9%
ACGL Arch Capital Group Ltd. 0.03% 3,923 $376K Reduce -2.8%
PGR Progressive Corp. 0.03% 1,643 $374K Reduce -94.2%
SOLV Solventum Corp. 0.03% 4,716 $374K New
WELL Welltower Inc. 0.03% 2,005 $372K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,298 $369K New
EXC Exelon Corp. 0.03% 8,472 $369K Reduce -21.9%
DTE DTE Energy Company 0.03% 2,843 $367K Add +64.5%
PRCT Procept Biorobotics Corp. 0.03% 11,585 $364K Reduce -49.1%
Z Zillow Group Inc. Class C 0.03% 5,324 $363K Reduce -76.5%
CBL CBL & Associates Properties 0.03% 9,676 $358K Add +9.6%
VTR Ventas Inc. 0.03% 4,573 $354K New
FITB Fifth Third Bancorp 0.03% 7,556 $354K Add +0.2%
MAGN Magnera Corp. 0.03% 22,994 $348K Reduce -47.1%
CVNA Carvana Co. 0.03% 824 $348K Reduce -91.4%
DIN Dine Brands Global Inc. 0.03% 10,413 $335K New
VCYT Veracyte Inc. 0.03% 7,679 $323K No change
XLI SS Industrial Select Sector 0.03% 2,046 $317K Reduce -97.0%
GPI Group 1 Automotive Inc. 0.02% 792 $311K New
HFWA Heritage Financial Corp. 0.02% 13,048 $309K New
EVRG Evergy Inc. 0.02% 4,251 $308K New
FSLR First Solar Inc. 0.02% 1,173 $306K Reduce -56.7%
EBF Ennis Inc. 0.02% 16,929 $305K Reduce -2.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 18,018 $304K New
ALL Allstate Corp. 0.02% 1,448 $301K New
KLC Kindercare Learning Cos Inc. 0.02% 69,757 $301K New
CDXS Codexis Inc. 0.02% 184,655 $301K New
BURL Burlington Stores Inc. 0.02% 1,028 $297K Reduce -54.9%
BCC Boise Cascade Co. 0.02% 4,016 $296K New
EMN Eastman Chemical Co. 0.02% 4,589 $293K Reduce -57.9%
CMCSA Comcast Corp. Class A 0.02% 9,668 $289K Reduce -93.3%
VOYA Voya Financial Inc. 0.02% 3,877 $289K Reduce -45.0%
MPC Marathon Petroleum Corp. 0.02% 1,745 $284K Add +53.6%
COLL Collegium Pharmaceutical Inc. 0.02% 6,124 $284K Add +5.0%
VERX Vertex Inc. Class A 0.02% 14,067 $281K Add +39.6%
KRE SS SPDR S&P Regional Bank 0.02% 4,279 $277K New
C Citigroup Inc. 0.02% 2,372 $277K New
SYBT Stock Yards Bancorp Inc. 0.02% 4,243 $276K New
ROST Ross Stores Inc. 0.02% 1,519 $274K Reduce -19.5%
SEPN Septerna Inc. 0.02% 9,791 $273K New
ANGO Angiodynamics Inc. 0.02% 21,156 $272K Reduce -41.0%
CXT Crane NXT Co. 0.02% 5,725 $269K New
HBNC Horizon Bancorp Inc. 0.02% 15,757 $267K New
CSGP Costar Group Inc. 0.02% 3,959 $266K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,183 $266K Reduce -98.2%
HII Huntington Ingalls Industrie 0.02% 780 $265K New
TEL Te Connectivity PLC 0.02% 1,154 $263K New
PGEN Precigen Inc. 0.02% 61,825 $258K Add +316.9%
RC Ready Capital Corp. 0.02% 118,207 $258K Add +295.9%
MDU Mdu Resources Group Inc. 0.02% 13,181 $257K New
GM General Motors Co. 0.02% 3,160 $257K New
COP Conocophillips 0.02% 2,732 $256K No change
QS Quantumscape Corp. 0.02% 24,315 $253K New
SNBRQ Sleep Number Corp. 0.02% 29,540 $250K New
VAC Marriott Vacations World 0.02% 4,320 $249K Reduce -12.5%
MBLY Mobileye Global Inc. Class A 0.02% 23,819 $249K New
MCS Marcus Corporation 0.02% 16,010 $248K New
CSGS CSG Systems Intl Inc. 0.02% 3,236 $248K New
SGU Star Group LP 0.02% 20,586 $244K Add +11.4%
CCL Carnival Corp. 0.02% 7,949 $243K No change
GOOD Gladstone Commercial Corp. 0.02% 22,597 $241K Reduce -57.1%
ASPI Asp Isotopes Inc. 0.02% 44,661 $239K New
SMH Vaneck Semiconductor ETF 0.02% 663 $239K Reduce -96.6%
NUS Nu Skin Enterprises Inc. Class A 0.02% 24,669 $237K New
GME Gamestop Corp. Class A 0.02% 11,733 $236K New
LUMN Lumen Technologies Inc. 0.02% 29,892 $232K New
MLM Martin Marietta Materials 0.02% 373 $232K No change
TROX Tronox Holdings PLC 0.02% 55,112 $230K Add +23.1%
XLE SS Energy Select Sector 0.02% 5,106 $228K Reduce -96.7%
NNOX Nano-X Imaging Ltd. 0.02% 81,100 $227K Add +38.0%
AROC Archrock Inc. 0.02% 8,689 $226K Reduce -84.1%
MRK Merck & Co. Inc. 0.02% 2,147 $226K Reduce -86.4%
GPC Genuine Parts Co. 0.02% 1,835 $226K Reduce -95.8%
SUPN Supernus Pharmaceuticals Inc. 0.02% 4,516 $224K New
MED Medifast Inc. 0.02% 20,802 $222K New
DY Dycom Industries Inc. 0.02% 657 $222K New
CHEF The Chefs' Warehouse Inc. 0.02% 3,528 $220K New
EA Electronic Arts Inc. 0.02% 1,076 $220K Reduce -13.8%
BHVN Biohaven Ltd. 0.02% 19,356 $219K New
MRTN Marten Transport Ltd. 0.02% 19,013 $216K New
GNK Genco Shipping & Trading Ltd. 0.02% 11,740 $216K New
EOLS Evolus Inc. 0.02% 32,498 $216K New
KOS Kosmos Energy Ltd. 0.02% 231,275 $210K New
AZTA Azenta Inc. 0.02% 6,188 $206K Reduce -41.0%
VEA Vanguard Ftse Developed ETF 0.02% 3,267 $204K Reduce -96.4%
CRSR Corsair Gaming Inc. 0.02% 34,034 $202K New
CCCC C4 Therapeutics Inc. 0.02% 104,964 $200K New
OIH Vaneck Oil Services ETF 0.02% 703 $200K Reduce -97.4%
BTBT Bit Digital Inc. 0.02% 103,025 $195K New
ASIX Advansix Inc. 0.01% 10,951 $189K New
QUBT Quantum Computing Inc. 0.01% 18,026 $185K New
UDMY Udemy Inc. 0.01% 30,831 $180K Add +25.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 48,273 $174K New
OSCR Oscar Health Inc. Class A 0.01% 11,888 $171K Reduce -81.0%
WNC Wabash National Corp. 0.01% 18,808 $163K Reduce -8.9%
PRTA Prothena Corp. PLC 0.01% 17,026 $163K Reduce -20.1%
CGEN Compugen Ltd. 0.01% 104,396 $160K Reduce -68.4%
PLUG Plug Power Inc. 0.01% 78,375 $154K New
MEI Methode Electronics Inc. 0.01% 23,106 $153K New
BZAI Blaize Holdings Inc. 0.01% 74,172 $145K New
TDOC Teladoc Health Inc. 0.01% 20,310 $142K Reduce -76.9%
COUR Coursera Inc. 0.01% 18,445 $136K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 36,480 $128K Reduce -31.6%
KULR Kulr Technology Group Inc. 0.01% 43,026 $127K New
NPWR Net Power Inc. 0.01% 55,094 $126K New
SANA Sana Biotechnology Inc. 0.01% 30,402 $124K New
CLOV Clover Health Investments Co. 0.01% 51,676 $121K Reduce -93.8%
UIS Unisys Corp. 0.01% 43,730 $121K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 41,974 $118K Add +84.5%
PTLO Portillo's Inc. Class A 0.01% 25,321 $115K New
BB Blackberry Ltd. 0.01% 28,199 $107K No change
GTN Gray Media Inc. 0.01% 22,037 $107K Reduce -55.3%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 12,635 $105K New
MPT Medical Properties Trust Inc. 0.01% 20,109 $101K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 25,071 $99K New
FRMI Fermi Inc. 0.01% 11,692 $94K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 52,078 $92K Add +46.6%
SLDP Solid Power Inc. 0.01% 20,355 $87K New
NEXT Nextdecade Corp. 0.01% 16,347 $86K New
RZLV Rezolve AI PLC 0.01% 31,403 $81K New
SABR Sabre Corp. 0.01% 54,140 $74K Add +14.4%
IBRX Immunitybio Inc. 0.01% 36,207 $72K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 17,721 $71K New
GRAB Grab Holdings Ltd. Class A 0.01% 14,095 $70K New
HPK Highpeak Energy Inc. 0.01% 14,451 $68K New
NFE New Fortress Energy Inc. 0.01% 56,803 $65K New
HRTX Heron Therapeutics Inc. 0.01% 48,178 $63K New
PDYN Palladyne AI Corp. 0.00% 13,239 $56K New
GERN Geron Corp. 0.00% 37,341 $49K Add +137.0%
ABEV Ambev SA-ADR 0.00% 18,458 $46K Reduce -61.6%
ABAT American Battery Technology 0.00% 11,457 $38K New
OPK Opko Health Inc. 0.00% 28,258 $36K Reduce -32.5%
PALI Palisade Bio Inc. 0.00% 14,041 $33K New
SATL Satellogic Inc. Class A 0.00% 16,967 $32K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 21,214 $29K New
HNST The Honest Co. Inc. 0.00% 10,891 $28K Reduce -70.6%
PRQR Proqr Therapeutics NV 0.00% 13,107 $26K No change
HUMA Humacyte Inc. 0.00% 25,866 $25K New
QSI Quantum-Si Inc. 0.00% 21,995 $24K New
NXXT Nextnrg Inc. 0.00% 16,541 $24K New
RXT Rackspace Technology Inc. 0.00% 10,810 $10K New

Portfolio Sells Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF Sold out 0.00% −7.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -98.5% 0.08% −5.02
IWN iShares Russell 2000 Value E Reduce -97.6% 0.08% −3.00
XRT SS SPDR S&P Retail ETF Reduce -97.7% 0.04% −1.52
XLF SS Financial Select Sector Reduce -97.9% 0.03% −1.34
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.20
XHB SS SPDR S&P Homebldrs ETF Reduce -97.3% 0.03% −1.16
XBI SS SPDR S&P Biotech ETF Reduce -98.2% 0.02% −0.91
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.79
XLI SS Industrial Select Sector Reduce -97.0% 0.03% −0.77
MIDD Middleby Corp. Sold out 0.00% −0.74
AZZ Azz Inc. Sold out 0.00% −0.70
LUV Southwest Airlines Co. Sold out 0.00% −0.67
HUBB Hubbell Inc. Sold out 0.00% −0.66
LRN Stride Inc. Sold out 0.00% −0.64
META Meta Platforms Inc. Class A Sold out 0.00% −0.64
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.58
VNOM Viper Energy Inc. Class A Reduce -75.3% 0.20% −0.57
HTGC Hercules Capital Inc. Sold out 0.00% −0.55
OIH Vaneck Oil Services ETF Reduce -97.4% 0.02% −0.52
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.51
BRO Brown & Brown Inc. Sold out 0.00% −0.50
TYL Tyler Technologies Inc. Sold out 0.00% −0.50
XLE SS Energy Select Sector Reduce -96.7% 0.02% −0.50
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.50
PGR Progressive Corp. Reduce -94.2% 0.03% −0.50
PFSI Pennymac Financial Services Sold out 0.00% −0.49
XLK SS Technology Select Sector Sold out 0.00% −0.47
BILL Bill Holdings Inc. Sold out 0.00% −0.47
SMH Vaneck Semiconductor ETF Reduce -96.6% 0.02% −0.46
GPC Genuine Parts Co. Reduce -95.8% 0.02% −0.44
PRGO Perrigo Co. PLC Reduce -64.9% 0.13% −0.44
AMBA Ambarella Inc. Sold out 0.00% −0.43
HLI Houlihan Lokey Inc. Sold out 0.00% −0.43
CI The Cigna Group Reduce -55.8% 0.34% −0.43
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.42
DLTR Dollar Tree Inc. Sold out 0.00% −0.42
ETR Entergy Corp. Reduce -54.8% 0.37% −0.41
MOH Molina Healthcare Inc. Sold out 0.00% −0.41
VECO Veeco Instruments Inc. Reduce -72.2% 0.15% −0.40
VEA Vanguard Ftse Developed ETF Reduce -96.4% 0.02% −0.39
AAON Aaon Inc. Reduce -71.3% 0.13% −0.39
SYY Sysco Corp. Reduce -54.9% 0.28% −0.38
XLB SS Materials Select Sector Sold out 0.00% −0.37
IBB iShares Biotechnology ETF Sold out 0.00% −0.37
CNK Cinemark Holdings Inc. Reduce -51.2% 0.27% −0.36
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.35
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.35
NOW ServiceNow Inc. Reduce -57.8% 0.19% −0.33
CMCSA Comcast Corp. Class A Reduce -93.3% 0.02% −0.32

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF New 3.34% +3.34
TECH Bio-Techne Corp. New 1.64% +1.64
SITE Siteone Landscape Supply Inc. Add +1732.3% 1.24% +1.18
CWST Casella Waste Systems Inc. Class A New 0.95% +0.95
APO Apollo Global Management Inc. Add +267.4% 1.17% +0.89
ATRO Astronics Corp. New 0.81% +0.81
FFIV F5 Inc. New 0.81% +0.81
XLRE SS Real Estate Select Sector New 0.81% +0.81
LBRT Liberty Energy Inc. New 0.75% +0.75
COHU Cohu Inc. New 0.74% +0.74
RHLD Resolute Holdings Manag Add +257.4% 0.77% +0.70
AEIS Advanced Energy Industries New 0.69% +0.69
CELC Celcuity Inc. New 0.68% +0.68
XLU St Sr Utl SL SE SPDR ETF-Usd Add +263.4% 0.90% +0.66
GLOB Globant SA Add +2254.7% 0.67% +0.65
DAN Dana Inc. New 0.64% +0.64
HRB H&R Block Inc. New 0.59% +0.59
PATK Patrick Industries Inc. New 0.58% +0.58
CLH Clean Harbors Inc. New 0.58% +0.58
NCLH Norwegian Cruise Line Holdin New 0.58% +0.58
CRM Salesforce Inc. Add +75.0% 1.11% +0.57
XLP SS Consumer Staples Sel Sect Add +153.7% 0.89% +0.55
OWL Blue Owl Capital Inc. New 0.53% +0.53
SMG Scotts Miracle-Gro Co. New 0.53% +0.53
MCK McKesson Corp. Add +282.1% 0.68% +0.52
APTV Aptiv PLC New 0.52% +0.52
MTH Meritage Homes Corp. New 0.50% +0.50
FLUT Flutter Entertainment PLC-Di New 0.49% +0.49
BLBD Blue Bird Corp. New 0.46% +0.46
KOD Kodiak Sciences Inc. New 0.46% +0.46
SAIA Saia Inc. Add +1014.6% 0.49% +0.46
CSX CSX Corp. Add +138.3% 0.74% +0.45
GWW WW Grainger Inc. New 0.44% +0.44
LNT Alliant Energy Corp. New 0.44% +0.44
GLNG Golar LNG Ltd. Add +116.5% 0.83% +0.43
UTI Universal Technical Institut New 0.43% +0.43
DNTH Dianthus Therapeutics Inc. Add +197.9% 0.60% +0.41
EFOR Everforth Inc. New 0.40% +0.40
WHD Cactus Inc. Class A New 0.39% +0.39
ENTG Entegris Inc. New 0.39% +0.39
DBRG Digitalbridge Group Inc. New 0.39% +0.39
PRAX Praxis Precision Medicines I New 0.39% +0.39
BAX Baxter International Inc. New 0.39% +0.39
JHX James Hardie Ind PLC New 0.38% +0.38
GTLS Chart Industries Inc. New 0.38% +0.38
BCO The Brink's Co. New 0.37% +0.37
MU Micron Technology Inc. New 0.37% +0.37
DIS The Walt Disney Co. Add +1737.7% 0.38% +0.36
DNOW Dnow Inc. New 0.36% +0.36
UAL United Airlines Holdings Inc. New 0.35% +0.35

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