Atom Investors LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Atom Investors LP reported 641 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.9% of the portfolio, followed by Bio-Techne (TECH, 1.2%) and Equinix (EQIX, 0.8%). Compared with Q4 2025, it opened 331 new positions, sold out of 246, added to 164 and reduced 139. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001214659-26-006309 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 641 stocks · $1.4B

VOO Vanguard S&P 500 ETF 2.87% 67,041 $40.1M No change
TECH Bio-Techne Corp. 1.19% 319,316 $16.7M Reduce -9.2%
EQIX Equinix Inc. 0.84% 11,954 $11.7M New
AVGO Broadcom Inc. 0.82% 37,170 $11.5M Add +417.9%
SMG Scotts Miracle-Gro Co. 0.75% 173,347 $10.5M Add +52.1%
AMZN Amazon.com Inc. 0.73% 49,094 $10.2M Add +225.0%
NVDA Nvidia Corp. 0.72% 57,355 $10.0M Add +82.5%
LKQ LKQ Corp. 0.70% 335,096 $9.8M Add +66.8%
CSL Carlisle Cos Inc. 0.66% 27,688 $9.2M Add +35.2%
DNTH Dianthus Therapeutics Inc. 0.65% 107,753 $9.0M Reduce -40.8%
AEE Ameren Corporation 0.64% 80,850 $8.9M Add +226.1%
RS Reliance Inc. 0.64% 29,194 $8.9M New
WEX Wex Inc. 0.62% 56,949 $8.7M New
CELC Celcuity Inc. 0.62% 76,321 $8.7M Reduce -10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.62% 273,466 $8.7M Add +59.4%
LNT Alliant Energy Corp. 0.61% 118,393 $8.5M Add +39.3%
ALK Alaska Air Group Inc. 0.60% 229,238 $8.4M Add +393.6%
BLDR Builders Firstsource Inc. 0.60% 102,063 $8.4M Add +99.5%
WHD Cactus Inc. Class A 0.56% 163,868 $7.8M Add +53.3%
REZI Resideo Technologies Inc. 0.55% 229,613 $7.7M Add +69.4%
CDE Coeur Mining Inc. 0.55% 408,502 $7.7M New
BMY Bristol-Myers Squibb Co. 0.54% 124,525 $7.6M New
HBAN Huntington Bancshares Inc. 0.54% 478,485 $7.5M New
PCG P G & E Corp. 0.53% 419,914 $7.4M Add +43.9%
CVX Chevron Corp. 0.53% 35,518 $7.3M New
STZ Constellation Brands Inc. Class A 0.52% 48,750 $7.3M Add +35.3%
PFGC Performance Food Group Co. 0.52% 85,229 $7.3M Add +37.8%
RVTY Revvity Inc. 0.52% 83,292 $7.3M New
KOD Kodiak Sciences Inc. 0.52% 190,773 $7.3M Reduce -8.1%
WTTR Select Water Solutions Inc. 0.51% 464,300 $7.1M Add +106.2%
CNP Centerpoint Energy Inc. 0.51% 164,040 $7.1M New
BURL Burlington Stores Inc. 0.50% 21,359 $6.9M Add +1977.7%
FND Floor & Decor Holdings Inc. Class A 0.50% 136,430 $6.9M Add +53.4%
NRG NRG Energy Inc. 0.49% 46,915 $6.9M New
PRAX Praxis Precision Medicines I 0.49% 21,196 $6.8M Add +28.6%
PPL PPL Corp. 0.48% 177,082 $6.8M Add +90.6%
LMT Lockheed Martin Corp. 0.48% 11,106 $6.7M New
IMNM Immunome Inc. 0.48% 306,880 $6.7M Add +74.6%
UTHR United Therapeutics Corp. 0.48% 11,261 $6.7M New
PTEN Patterson-Uti Energy Inc. 0.48% 614,212 $6.7M New
AMAT Applied Materials Inc. 0.47% 19,252 $6.6M Add +177.5%
BCO The Brink's Co. 0.46% 62,498 $6.5M Add +57.0%
WWW Wolverine World Wide Inc. 0.46% 392,739 $6.4M Add +293.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 444,183 $6.4M Add +72.8%
APO Apollo Global Management Inc. 0.46% 57,193 $6.4M Reduce -43.9%
WFC Wells Fargo & Co. 0.45% 79,579 $6.3M Add +907.2%
CSX CSX Corp. 0.45% 154,032 $6.3M Reduce -40.3%
CNTA Centessa Pharmaceuticals Ltd. 0.45% 158,509 $6.3M Add +764.0%
JBS JBS NV-A 0.44% 344,630 $6.2M Add +73.7%
PATK Patrick Industries Inc. 0.44% 54,933 $6.1M Reduce -18.1%
SPGI S&P Global Inc. 0.44% 14,342 $6.1M Add +617.1%
WMB Williams Cos Inc. 0.44% 83,733 $6.1M Add +101.2%
MBUU Malibu Boats Inc. Class A 0.43% 231,849 $6.0M Add +24.6%
BC Brunswick Corp. 0.43% 81,955 $6.0M Reduce -30.4%
SM SM Energy Co. 0.42% 189,130 $5.9M New
HUBS HubSpot Inc. 0.42% 24,085 $5.9M Add +372.1%
VSH Vishay Intertechnology Inc. 0.42% 323,090 $5.8M New
TALO Talos Energy Inc. 0.41% 366,188 $5.8M Add +0.6%
PRA Proassurance Corp. 0.41% 230,051 $5.7M New
GXO Gxo Logistics Inc. 0.41% 109,181 $5.7M Add +771.1%
ESI Element Solutions Inc. 0.40% 165,308 $5.6M Reduce -15.8%
IWM iShares Russell 2000 ETF 0.40% 22,645 $5.6M New
MDLZ Mondelez International Inc. Class A 0.40% 97,145 $5.6M Add +741.7%
GM General Motors Co. 0.40% 75,155 $5.6M Add +2278.3%
THR Thermon Group Holdings Inc. 0.40% 111,077 $5.6M Reduce -17.6%
ERAS Erasca Inc. 0.40% 345,587 $5.6M New
FLUT Flutter Entertainment PLC-Di 0.40% 54,545 $5.6M Add +91.4%
ARW Arrow Electronics Inc. 0.39% 37,627 $5.4M New
MTH Meritage Homes Corp. 0.38% 86,496 $5.3M Reduce -9.0%
VISN Vistance Networks Inc. 0.38% 293,321 $5.3M New
NSIT Insight Enterprises Inc. 0.38% 78,849 $5.3M New
BX Blackstone Inc. 0.38% 45,877 $5.3M New
PH Parker Hannifin Corp. 0.38% 5,887 $5.3M Add +297.5%
AKAM Akamai Technologies Inc. 0.37% 45,496 $5.2M New
HON Honeywell International Inc. 0.37% 23,025 $5.2M Add +573.8%
FN Fabrinet 0.37% 9,976 $5.2M New
AMCR Amcor PLC 0.36% 126,803 $5.0M New
FOX Fox Corp. Class B 0.36% 93,390 $5.0M New
RYTM Rhythm Pharmaceuticals Inc. 0.35% 57,000 $5.0M Add +148.6%
ETR Entergy Corp. 0.35% 44,085 $5.0M Reduce -11.5%
KALV Kalvista Pharmaceuticals Inc. 0.35% 245,993 $5.0M Reduce -10.9%
PFE Pfizer Inc. 0.35% 176,255 $4.9M Add +5.4%
RPM RPM International Inc. 0.35% 49,677 $4.9M New
AEIS Advanced Energy Industries 0.35% 15,192 $4.9M Reduce -63.3%
KMB Kimberly-Clark Corp. 0.35% 50,699 $4.9M Add +67.5%
NXT Nextpower Inc. 0.34% 39,501 $4.8M New
SKY Champion Homes Inc. 0.34% 63,682 $4.7M Add +60.0%
AIT Applied Industrial Tech Inc. 0.34% 17,762 $4.7M New
RHLD Resolute Holdings Manag 0.34% 28,981 $4.7M Reduce -38.7%
BCC Boise Cascade Co. 0.33% 60,992 $4.6M Add +1418.7%
FRT Federal Realty Invs Trust 0.33% 42,930 $4.6M New
BIIB Biogen Inc. 0.32% 24,749 $4.5M Add +13.9%
CI The Cigna Group 0.32% 17,008 $4.5M Add +10.1%
GOOG Alphabet Inc. Class C 0.31% 15,319 $4.4M Add +0.9%
NTST Netstreit Corp. 0.31% 231,443 $4.4M Add +125.6%
OWL Blue Owl Capital Inc. 0.31% 475,061 $4.3M Add +6.2%
KMI Kinder Morgan Inc. 0.30% 126,875 $4.3M New
CWST Casella Waste Systems Inc. Class A 0.30% 52,359 $4.2M Reduce -57.3%
DPZ Domino's Pizza Inc. 0.30% 11,566 $4.1M Add +21.4%
MSFT Microsoft Corp. 0.30% 11,167 $4.1M Add +14.6%
UCTT Ultra Clean Holdings Inc. 0.30% 66,453 $4.1M New
SARO Standardaero Inc. 0.30% 159,890 $4.1M New
META Meta Platforms Inc. Class A 0.29% 7,161 $4.1M New
MTZ Mastec Inc. 0.29% 12,713 $4.1M Add +44.2%
SBAC SBA Communications Corp. 0.29% 23,465 $4.0M Add +131.6%
LECO Lincoln Electric Holdings 0.29% 16,142 $4.0M New
OC Owens Corning 0.29% 36,933 $4.0M Add +165.6%
DNOW Dnow Inc. 0.28% 331,714 $4.0M Reduce -2.2%
NPK National Presto Inds Inc. 0.28% 28,508 $3.9M Add +95.1%
WH Wyndham Hotels & Resorts Inc. 0.28% 47,978 $3.9M Reduce -24.6%
FCX Freeport-McMoran Inc. 0.28% 65,681 $3.9M Add +454.1%
APEI American Public Education 0.28% 67,751 $3.9M New
AA Alcoa Corp. 0.28% 58,066 $3.9M Reduce -62.6%
MCD McDonald's Corp. 0.27% 12,308 $3.8M Add +2.8%
CPRI Capri Holdings Ltd. 0.27% 215,705 $3.8M Add +293.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 5,810 $3.8M Add +289.1%
SNA Snap-on Inc. 0.27% 10,368 $3.8M New
TXRH Texas Roadhouse Inc. 0.27% 22,767 $3.8M New
SNDX Syndax Pharmaceuticals Inc. 0.26% 155,965 $3.6M Add +10.1%
PNFP Pinnacle Financial Partners 0.26% 41,988 $3.6M New
EBAY eBay Inc. 0.26% 39,710 $3.6M Add +340.4%
ONTO Onto Innovation Inc. 0.26% 17,552 $3.6M Reduce -38.1%
LITE Lumentum Holdings Inc. 0.25% 5,013 $3.5M Add +177.6%
NDAQ Nasdaq Inc. 0.25% 41,267 $3.5M New
ADEA Adeia Inc. 0.25% 144,805 $3.5M New
CVBF CVB Financial Corp. 0.25% 179,247 $3.5M New
PDD PDD Holdings Inc. 0.25% 33,616 $3.4M New
DCH Dauch Corporation 0.24% 575,725 $3.4M Add +226.4%
UTI Universal Technical Institut 0.24% 94,414 $3.4M Reduce -54.4%
SDRL Seadrill Limited 0.24% 74,896 $3.4M Add +25.5%
FHN First Horizon Corp. 0.24% 149,700 $3.4M New
MELI MercadoLibre Inc. 0.24% 1,963 $3.4M New
COGT Cogent Biosciences Inc. 0.24% 87,676 $3.4M Add +384.2%
APTV Aptiv PLC 0.24% 48,223 $3.3M Reduce -44.1%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 64,463 $3.3M New
STNE Stoneco Ltd. Class A 0.24% 233,335 $3.3M Add +13.3%
AR Antero Resources Corp. 0.23% 77,194 $3.3M Add +2.7%
GWW WW Grainger Inc. 0.23% 2,988 $3.3M Reduce -45.7%
KMT Kennametal Inc. 0.23% 90,089 $3.3M Add +148.4%
SOLV Solventum Corp. 0.23% 49,710 $3.2M Add +954.1%
W Wayfair Inc. Class A 0.23% 43,134 $3.2M Add +49.9%
UGI Ugi Corp. 0.23% 88,640 $3.2M New
ATEX Anterix Inc. 0.23% 84,179 $3.2M Add +1.3%
GLUE Monte Rosa Therapeutics Inc. 0.23% 194,476 $3.2M Add +41.7%
TFC Truist Financial Corp. 0.23% 69,031 $3.2M New
BXC Bluelinx Holdings Inc. 0.23% 58,298 $3.2M Add +45.0%
SHLS Shoals Technologies Group -A 0.22% 475,071 $3.1M Add +435.6%
NKTR Nektar Therapeutics 0.22% 43,227 $3.1M New
DCI Donaldson Co. Inc. 0.22% 36,613 $3.1M New
BKNG Booking Holdings Inc. 0.22% 738 $3.1M New
AFG American Financial Group Inc. 0.22% 24,088 $3.1M New
BNL Broadstone Net Lease Inc. 0.22% 167,081 $3.1M New
JAZZ Jazz Pharmaceuticals PLC 0.22% 16,144 $3.1M New
SYK Stryker Corp. 0.22% 9,224 $3.0M New
FIGR Figure Technology Solut Class A 0.22% 89,038 $3.0M Reduce -1.0%
AME Ametek Inc. 0.22% 14,089 $3.0M New
WBD Warner Bros Discovery Inc. 0.21% 109,127 $3.0M Add +466.7%
TSLX Sixth Street Specialty Lendi 0.21% 162,016 $3.0M Add +51.4%
IOSP Innospec Inc. 0.21% 40,771 $3.0M Add +78.6%
NTNX Nutanix Inc. Class A 0.21% 78,260 $3.0M Add +383.4%
UAL United Airlines Holdings Inc. 0.21% 32,285 $3.0M Reduce -19.2%
AUGO Aura Minerals Inc. 0.21% 36,402 $3.0M New
ENVA Enova International Inc. 0.21% 21,867 $3.0M New
TEAM Atlassian Corp. Class A 0.21% 43,346 $3.0M New
NIC Nicolet Bankshares Inc. 0.21% 19,903 $3.0M New
HOOD Robinhood Markets Inc. Class A 0.21% 42,564 $2.9M New
CUZ Cousins Properties Inc. 0.21% 130,249 $2.9M New
GLOB Globant SA 0.21% 63,443 $2.9M Reduce -51.0%
NDSN Nordson Corp. 0.21% 10,978 $2.9M New
CVCO Cavco Industries Inc. 0.21% 5,939 $2.9M New
ORIC Oric Pharmaceuticals Inc. 0.21% 226,804 $2.9M Reduce -21.8%
BSY Bentley Systems Inc. Class B 0.20% 80,683 $2.8M Add +641.0%
FELE Franklin Electric Co. Inc. 0.20% 30,456 $2.8M New
HURN Huron Consulting Group Inc. 0.20% 21,972 $2.8M Reduce -51.8%
POR Portland General Electric Co. 0.20% 52,789 $2.8M New
ZM Zoom Communications Inc. 0.20% 34,469 $2.8M New
NOC Northrop Grumman Corp. 0.20% 4,054 $2.8M New
EXE Expand Energy Corp. 0.19% 24,670 $2.7M New
PRDO Perdoceo Education Corp. 0.19% 72,593 $2.7M Add +64.6%
PD Pagerduty Inc. 0.19% 432,762 $2.7M Add +482.8%
RKT Rocket Cos Inc. Class A 0.19% 188,310 $2.7M Add +81.2%
SITE Siteone Landscape Supply Inc. 0.19% 20,089 $2.7M Reduce -84.0%
RH RH 0.19% 19,067 $2.7M New
BBIO Bridgebio Pharma Inc. 0.19% 35,652 $2.6M New
GDDY GoDaddy Inc. Class A 0.19% 31,837 $2.6M New
MSM MSC Industrial Direct Co. Class A 0.19% 28,451 $2.6M Reduce -37.2%
GEV GE Vernova Inc. 0.19% 3,002 $2.6M Reduce -27.3%
URGN Urogen Pharma Ltd. 0.19% 145,342 $2.6M Reduce -38.0%
GRAB Grab Holdings Ltd. Class A 0.19% 709,450 $2.6M Add +4933.4%
INSM Insmed Inc. 0.18% 15,768 $2.6M New
IEX Idex Corp. 0.18% 13,539 $2.6M Add +132.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 52,642 $2.6M Add +203.0%
HBNC Horizon Bancorp Inc. 0.18% 154,724 $2.6M Add +881.9%
CXT Crane NXT Co. 0.18% 63,015 $2.6M Add +1000.7%
MTCH Match Group Inc. 0.18% 83,252 $2.6M Add +181.5%
CTAS Cintas Corp. 0.18% 15,105 $2.6M New
WSBC Wesbanco Inc. 0.18% 72,952 $2.5M Reduce -2.0%
MWH Solv Energy Inc. Class A 0.18% 83,780 $2.5M New
CVSA Covista Inc. 0.18% 21,803 $2.5M New
IMTX Immatics NV 0.18% 254,140 $2.5M New
RCL Royal Caribbean Cruises Ltd. 0.18% 9,083 $2.5M New
DAN Dana Inc. 0.18% 74,263 $2.5M Reduce -78.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 25,623 $2.5M New
ACVA Acv Auctions Inc. Class A 0.18% 577,338 $2.4M Add +19.9%
PR Permian Resources Corp. Class A 0.17% 113,974 $2.4M Reduce -5.6%
KRNT Kornit Digital Ltd. 0.17% 163,641 $2.4M Reduce -0.1%
SNPS Synopsys Inc. 0.17% 6,042 $2.4M New
TXN Texas Instruments Inc. 0.17% 12,288 $2.4M New
CHH Choice Hotels Intl Inc. 0.17% 22,914 $2.4M Reduce -45.2%
SUPN Supernus Pharmaceuticals Inc. 0.17% 45,749 $2.4M Add +913.0%
ESAB Esab Corp. 0.17% 24,350 $2.4M Reduce -17.4%
XZO Exzeo Group Inc. 0.17% 160,196 $2.4M Reduce -0.1%
SU Suncor Energy Inc. 0.17% 35,240 $2.3M Reduce -55.9%
FRME First Merchants Corp. 0.16% 59,404 $2.3M Add +56.9%
PZZA Papa John's Intl Inc. 0.16% 70,747 $2.3M New
BMRN Biomarin Pharmaceutical Inc. 0.16% 40,026 $2.3M New
AWK American Water Works Co. Inc. 0.16% 16,608 $2.3M Add +238.1%
SEM Select Medical Holdings Corp. 0.16% 136,415 $2.2M Reduce -46.2%
NVT Nvent Electric PLC 0.16% 18,710 $2.2M New
PHIN Phinia Inc. 0.16% 32,332 $2.2M Reduce -78.3%
HNI Hni Corp. 0.16% 66,075 $2.2M New
BOX Box Inc. Class A 0.16% 92,991 $2.2M Add +111.8%
SSB Southstate Bank Corp. 0.16% 23,711 $2.2M Reduce -48.7%
AEBI Aebi Schmidt Holding AG 0.16% 225,849 $2.2M Add +27.1%
PRSU Pursuit Attractions and Hosp 0.16% 59,801 $2.2M Add +28.0%
MDU Mdu Resources Group Inc. 0.16% 105,403 $2.2M Add +699.7%
BBWI Bath & Body Works Inc. 0.16% 116,837 $2.2M New
GH Guardant Health Inc. 0.16% 23,557 $2.2M Add +15.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
ABT Abbott Laboratories 0.15% 20,909 $2.1M New
JPM JPMorgan Chase & Co. 0.15% 7,287 $2.1M New
COHU Cohu Inc. 0.15% 69,502 $2.1M Reduce -82.6%
WSO Watsco Inc. 0.15% 5,848 $2.1M New
STE Steris PLC 0.15% 9,605 $2.1M Reduce -62.2%
RPD RAPID7 Inc. 0.15% 381,240 $2.1M Add +182.1%
KBH KB Home 0.15% 40,587 $2.1M New
ZBIO Zenas Biopharma Inc. 0.15% 107,016 $2.1M New
MCO Moody's Corp. 0.15% 4,771 $2.1M Add +44.8%
CPNG Coupang Inc. 0.15% 110,100 $2.1M New
AHR American Healthcare REIT Inc. 0.15% 44,028 $2.1M Reduce -38.1%
HL Hecla Mining Co. 0.15% 110,918 $2.1M New
DTE DTE Energy Company 0.15% 13,983 $2.0M Add +391.8%
V Visa Inc. Class A 0.15% 6,751 $2.0M New
BAX Baxter International Inc. 0.15% 121,151 $2.0M Reduce -52.3%
GPN Global Payments Inc. 0.14% 29,754 $2.0M Add +37.9%
CRS Carpenter Technology 0.14% 5,070 $2.0M Reduce -37.6%
HIG Hartford Insurance Group Inc. 0.14% 14,689 $2.0M New
BIRK Birkenstock Holding PLC 0.14% 55,206 $2.0M Add +47.6%
HLIO Helios Technologies Inc. 0.14% 30,521 $2.0M New
TILE Interface Inc. 0.14% 79,099 $2.0M Reduce -0.6%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 93,622 $2.0M New
ICFI Icf International Inc. 0.14% 29,765 $1.9M New
ADM Archer-Daniels-Midland Co. 0.14% 26,210 $1.9M Add +97.7%
ONB Old National Bancorp 0.13% 84,363 $1.9M New
AVY Avery Dennison Corp. 0.13% 10,679 $1.8M New
GE General Electric filed as GE AEROSPACE 0.13% 6,477 $1.8M New
SNDK Sandisk Corp. 0.13% 2,873 $1.8M Reduce -69.7%
CMPX Compass Therapeutics Inc. 0.13% 344,933 $1.8M Add +346.3%
PM Philip Morris International 0.13% 10,996 $1.8M Add +166.7%
RAL Ralliant Corp. 0.13% 43,544 $1.8M New
OSK Oshkosh Corp. 0.13% 12,264 $1.8M New
FIVN FIVE9 Inc. 0.13% 118,622 $1.8M Reduce -11.9%
WFRD Weatherford International PL 0.13% 18,876 $1.8M New
INBX Inhibrx Biosciences Inc. 0.13% 26,505 $1.8M New
WMS Advanced Drainage Systems Inc. 0.13% 12,940 $1.8M Reduce -36.4%
SPB Spectrum Brands Holdings Inc. 0.13% 24,060 $1.8M New
ACI Albertsons Cos Inc. Class A 0.13% 103,386 $1.8M Add +28.2%
MHK Mohawk Industries Inc. 0.13% 17,767 $1.7M New
GGAL Grupo Financiero Galicia-ADR 0.12% 37,116 $1.7M New
PSX Phillips 66 0.12% 9,424 $1.7M Add +82.4%
TT Trane Technologies PLC 0.12% 4,119 $1.7M Add +140.9%
ADI Analog Devices Inc. 0.12% 5,389 $1.7M New
GLNG Golar LNG Ltd. 0.12% 31,166 $1.7M Reduce -89.0%
NSC Norfolk Southern Corp. 0.12% 5,855 $1.7M Reduce -29.7%
OVV Ovintiv Inc. 0.12% 28,276 $1.7M New
TMUS T-Mobile US Inc. 0.12% 7,844 $1.6M Add +106.6%
ADC Agree Realty Corp. 0.12% 21,645 $1.6M Reduce -34.1%
CSGP Costar Group Inc. 0.12% 40,398 $1.6M Add +920.4%
FTNT Fortinet Inc. 0.12% 19,861 $1.6M New
URBN Urban Outfitters Inc. 0.12% 25,529 $1.6M Add +38.0%
WMG Warner Music Group Corp. Class A 0.12% 62,934 $1.6M Add +157.6%
TFSL TFS Financial Corp. 0.11% 112,265 $1.6M New
PBF PBF Energy Inc. Class A 0.11% 32,790 $1.6M Reduce -35.0%
GO Grocery Outlet Holding Corp. 0.11% 217,039 $1.5M Add +15.4%
AI C3.AI Inc. Class A 0.11% 181,240 $1.5M Reduce -51.6%
SSTK Shutterstock Inc. 0.11% 91,093 $1.5M New
ADNT Adient PLC 0.11% 74,835 $1.5M Reduce -24.0%
DK Delek US Holdings Inc. 0.11% 32,937 $1.5M Reduce -51.2%
VRSN Verisign Inc. 0.11% 5,951 $1.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 64,479 $1.5M New
GEF Greif Inc. Class A 0.10% 21,779 $1.5M Add +48.1%
VTRS Viatris Inc. 0.10% 106,772 $1.4M New
WM Waste Management Inc. 0.10% 6,222 $1.4M Reduce -80.5%
FSK FS KKR Capital Corp. 0.10% 140,357 $1.4M New
CL Colgate-Palmolive Co. 0.10% 16,726 $1.4M New
DRVN Driven Brands Holdings Inc. 0.10% 112,927 $1.4M Reduce -0.8%
ATI Ati Inc. 0.10% 9,762 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 8,861 $1.4M Reduce -32.6%
FRSH Freshworks Inc. Class A 0.10% 175,974 $1.4M New
OSIS Osi Systems Inc. 0.10% 5,280 $1.4M New
VZ Verizon Communications Inc. 0.10% 27,891 $1.4M New
CURB Curbline Properties Corp. 0.10% 54,250 $1.4M Add +54.5%
SDGR Schrodinger Inc. 0.10% 123,001 $1.4M New
BXMT Blackstone Mortgage Tru Class A 0.10% 72,738 $1.4M New
AXSM Axsome Therapeutics Inc. 0.10% 8,191 $1.4M New
ST Sensata Technologies Holdplc 0.10% 38,886 $1.4M New
WLY Wiley (john) & Sons Class A 0.10% 35,852 $1.4M Reduce -58.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.10% 162,848 $1.3M New
WEN The Wendy's Co. 0.10% 193,270 $1.3M Add +8.8%
CYTK Cytokinetics Inc. 0.10% 20,350 $1.3M New
MS Morgan Stanley 0.10% 8,150 $1.3M New
SPT Sprout Social Inc. Class A 0.10% 235,142 $1.3M Add +32.7%
VTS Vitesse Energy Inc. 0.10% 73,353 $1.3M Add +13.2%
KO The Coca-Cola Co. 0.09% 17,278 $1.3M Add +18.3%
SCSC Scansource Inc. 0.09% 35,797 $1.3M New
FICO Fair Isaac Corp. 0.09% 1,209 $1.3M Reduce -56.8%
CINF Cincinnati Financial Corp. 0.09% 8,119 $1.3M New
DIN Dine Brands Global Inc. 0.09% 48,492 $1.3M Add +365.7%
DXCM Dexcom Inc. 0.09% 20,106 $1.3M New
PGR Progressive Corp. 0.09% 6,366 $1.3M Add +287.5%
IDYA Ideaya Biosciences Inc. 0.09% 37,797 $1.3M New
DAVE Dave Inc. 0.09% 7,226 $1.3M New
MLKN Millerknoll Inc. 0.09% 86,651 $1.3M New
LCII Lci Industries 0.09% 10,047 $1.2M New
COR Cencora Inc. 0.09% 3,933 $1.2M Reduce -82.1%
PCOR Procore Technologies Inc. 0.09% 21,630 $1.2M New
RTX RTX Corp. 0.09% 6,369 $1.2M New
NIQ Niq Global Intelligence PLC 0.09% 107,122 $1.2M New
LNG Cheniere Energy Inc. 0.09% 4,248 $1.2M New
LINE Lineage Inc. 0.09% 36,519 $1.2M Add +97.7%
ISRG Intuitive Surgical Inc. 0.08% 2,556 $1.2M New
PRTH Priority Technology Holdings 0.08% 248,535 $1.2M Reduce -15.3%
RYZ Ryerson Holding Corp. 0.08% 51,458 $1.2M New
MTSI Macom Technology Solutions H 0.08% 5,201 $1.2M New
DINO HF Sinclair Corp. 0.08% 18,502 $1.2M Reduce -34.6%
GTM Zoominfo Technologies Inc. 0.08% 191,244 $1.1M New
RC Ready Capital Corp. 0.08% 705,596 $1.1M Add +496.9%
CHRW C.H. Robinson Worldwide Inc. 0.08% 6,837 $1.1M Add +197.5%
NXST Nexstar Media Group Inc. 0.08% 6,220 $1.1M New
COF Capital One Financial Corp. 0.08% 6,147 $1.1M Add +63.4%
EBC Eastern Bankshares Inc. 0.08% 57,297 $1.1M New
XP XP Inc. Class A 0.08% 58,556 $1.1M New
TNGX Tango Therapeutics Inc. 0.08% 52,764 $1.1M New
CART Maplebear Inc. 0.08% 29,464 $1.1M New
MNST Monster Beverage Corp. 0.08% 15,108 $1.1M New
EG Everest Group Ltd. 0.08% 3,298 $1.1M New
VITL Vital Farms Inc. 0.08% 76,288 $1.1M New
MNRO Monro Inc. 0.08% 66,835 $1.1M Reduce -70.0%
MMM 3M Co. 0.08% 7,347 $1.1M Add +87.1%
VSAT Viasat Inc. 0.08% 23,236 $1.1M Reduce -80.3%
GPRK Geopark Ltd. 0.08% 111,269 $1.1M New
ELV Elevance Health Inc. 0.08% 3,583 $1.0M New
BOOT Boot Barn Holdings Inc. 0.07% 7,100 $1.0M Add +64.3%
ELF Elf Beauty Inc. 0.07% 17,114 $1.0M New
UHS Universal Health Services-B 0.07% 5,762 $1.0M Reduce -63.2%
EQBK Equity Bancshares Inc. Class A 0.07% 23,067 $1.0M New
SMPL The Simply Good Foods Co. 0.07% 70,584 $1.0M New
UBER Uber Technologies Inc. 0.07% 14,074 $1.0M New
ED Consolidated Edison Inc. 0.07% 8,913 $1.0M New
INTU Intuit Inc. 0.07% 2,232 $965K New
H Hyatt Hotels Corp. Class A 0.07% 6,658 $957K New
SNAP Snap Inc. Class A 0.07% 207,720 $956K Reduce -8.1%
CABO Cable One Inc. 0.07% 10,406 $949K New
GD General Dynamics Corp. 0.07% 2,759 $947K Add +10.0%
HUM Humana Inc. 0.07% 5,438 $943K Reduce -32.0%
NESR National Energy Services Reu 0.07% 43,689 $938K Reduce -19.1%
GABC German American Bancorp 0.07% 22,380 $935K Add +54.7%
LIN Linde PLC 0.07% 1,878 $931K New
INTC Intel Corp. 0.07% 20,983 $926K New
ATMU Atmus Filtration Technologie 0.07% 16,254 $923K New
ICE Intercontinental Exchange Inc. 0.07% 5,831 $917K Add +43.7%
OTTR Otter Tail Corp. 0.07% 10,412 $914K No change
EA Electronic Arts Inc. 0.06% 4,427 $903K Add +311.4%
PLD Prologis Inc. 0.06% 6,811 $900K New
TBN Tamboran Resources Corp. 0.06% 18,005 $900K New
WBS Webster Financial Corp. 0.06% 12,950 $899K New
SN Sharkninja Inc. 0.06% 8,462 $896K Add +32.4%
WING Wingstop Inc. 0.06% 5,759 $892K New
TENB Tenable Holdings Inc. 0.06% 52,742 $892K Add +53.6%
KRNY Kearny Financial Corp. 0.06% 117,961 $891K Add +7.9%
JACK Jack in the Box Inc. 0.06% 91,796 $888K Add +21.4%
AWI Armstrong World Industries 0.06% 5,376 $886K New
FWONK Liberty Media Corp. Class C 0.06% 10,267 $873K New
CNC Centene Corp. 0.06% 25,927 $849K New
MTD Mettler-Toledo International 0.06% 673 $849K New
FIVE Five Below 0.06% 3,643 $832K New
PLMR Palomar Holdings Inc. 0.06% 6,944 $830K New
MOH Molina Healthcare Inc. 0.06% 6,223 $830K New
CFR Cullen/Frost Bankers Inc. 0.06% 6,027 $826K Reduce -27.8%
TDOC Teladoc Health Inc. 0.06% 150,298 $819K Add +640.0%
TTMI TTM Technologies 0.06% 8,391 $817K New
PHM Pultegroup Inc. 0.06% 6,936 $816K New
GVA Granite Construction Inc. 0.06% 6,784 $813K Reduce -80.0%
PRGO Perrigo Co. PLC 0.06% 75,178 $807K Reduce -36.0%
CERT Certara Inc. 0.06% 140,981 $804K New
EVRG Evergy Inc. 0.06% 9,760 $800K Add +129.6%
TASK Taskus Inc. Class A 0.06% 117,838 $791K New
WMT Walmart Inc. 0.06% 6,323 $786K Reduce -32.8%
WLTH Wealthfront Corp. 0.06% 84,546 $782K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 13,174 $779K New
VTR Ventas Inc. 0.06% 9,522 $779K Add +108.2%
IRON Disc Medicine Inc. 0.06% 12,162 $778K New
GLW Corning Inc. 0.06% 5,683 $773K New
AS Amer Sports Inc. 0.06% 23,412 $771K New
UPS United Parcel Service Class B 0.05% 7,667 $754K New
APH Amphenol Corp. Class A 0.05% 5,969 $754K Reduce -7.5%
ROCK Gibraltar Industries Inc. 0.05% 18,875 $753K New
SKT Tanger Inc. 0.05% 22,108 $751K New
CODI Compass Diversified Holdings 0.05% 95,500 $751K Reduce -4.5%
APC Arko Petroleum Corp. 0.05% 41,585 $744K New
SSNC Ss&c Technologies Holdings 0.05% 10,899 $736K New
UNH Unitedhealth Group Inc. 0.05% 2,699 $730K Reduce -78.5%
ASO Academy Sports & Outdoors Inc. 0.05% 12,900 $728K New
XRX Xerox Holdings Corp. 0.05% 563,642 $727K Reduce -0.6%
VYX NCR Voyix Corp. 0.05% 113,666 $720K Add +45.1%
O Realty Income Corp. 0.05% 11,619 $711K New
ROKU Roku Inc. 0.05% 7,395 $700K New
CUBE Cubesmart 0.05% 19,083 $699K New
DOCS Doximity Inc. Class A 0.05% 29,813 $695K New
ALRM Alarm.com Holdings Inc. 0.05% 16,073 $694K New
WRBY Warby Parker Inc. Class A 0.05% 32,927 $694K Reduce -65.0%
UDR Udr Inc. 0.05% 20,418 $690K New
EVH Evolent Health Inc. Class A 0.05% 302,406 $689K Add +12.3%
MCK McKesson Corp. 0.05% 773 $669K Reduce -92.6%
ALL Allstate Corp. 0.05% 3,182 $660K Add +119.8%
LBRT Liberty Energy Inc. 0.05% 22,841 $658K Reduce -95.5%
ADP Automatic Data Processing 0.05% 3,216 $653K New
ACHC Acadia Healthcare Co. Inc. 0.05% 27,678 $647K Reduce -88.6%
NVR NVR Inc. 0.05% 98 $646K Reduce -6.7%
MAN Manpowergroup Inc. 0.05% 21,895 $645K Reduce -67.3%
XPRO Expro Group Holdings NV 0.05% 36,772 $640K Reduce -28.3%
CERS Cerus Corp. 0.05% 351,214 $639K New
ATO Atmos Energy Corp. 0.05% 3,449 $637K New
MARA Mara Holdings Inc. 0.05% 77,755 $634K Reduce -18.4%
HNST The Honest Co. Inc. 0.05% 215,064 $632K Add +1874.7%
MED Medifast Inc. 0.04% 61,075 $622K Add +193.6%
PPG PPG Industries Inc. 0.04% 5,805 $620K New
APPN Appian Corp. Class A 0.04% 25,634 $618K New
CTRE Caretrust REIT Inc. 0.04% 16,841 $617K New
REG Regency Centers Corp. 0.04% 8,154 $617K New
DLTR Dollar Tree Inc. 0.04% 5,624 $616K New
BHF Brighthouse Financial Inc. 0.04% 10,200 $611K New
CXM Sprinklr Inc. Class A 0.04% 101,607 $610K New
PICS Pics NV 0.04% 58,228 $608K New
BLBD Blue Bird Corp. 0.04% 10,552 $599K Reduce -91.5%
NSP Insperity Inc. 0.04% 22,117 $598K New
AMTM Amentum Holdings Inc. 0.04% 22,815 $595K Reduce -47.8%
VRSK Verisk Analytics Inc. 0.04% 3,122 $592K New
IT Gartner Inc. 0.04% 3,728 $590K New
AFRM Affirm Holdings Inc. 0.04% 12,726 $583K New
CRSR Corsair Gaming Inc. 0.04% 103,486 $574K Add +204.1%
SMTC Semtech Corp. 0.04% 7,456 $573K Reduce -41.2%
FE Firstenergy Corp. 0.04% 11,199 $567K Reduce -52.2%
EE Excelerate Energy Inc. Class A 0.04% 16,931 $566K New
RYN Rayonier Inc. 0.04% 27,286 $563K New
BLKB Blackbaud Inc. 0.04% 14,561 $562K Reduce -46.5%
WYNN WYNN Resorts Ltd. 0.04% 5,503 $559K New
BNTC Benitec Biopharma Inc. 0.04% 52,463 $559K New
CCI Crown Castle Inc. 0.04% 6,848 $557K New
AMC AMC Entertainment HLDS Class A 0.04% 564,166 $553K Add +38.8%
OSBC Old Second Bancorp Inc. 0.04% 26,934 $543K New
KREF KKR Real Estate Finance Trus 0.04% 88,597 $542K New
PBH Prestige Consumer Healthcare 0.04% 9,148 $542K Reduce -52.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,699 $540K New
BE Bloom Energy Corp. Class A 0.04% 3,952 $535K Reduce -91.5%
CLVT Clarivate PLC 0.04% 211,419 $535K New
SKWD Skyward Specialty Insurance 0.04% 12,147 $531K New
FULC Fulcrum Therapeutics Inc. 0.04% 69,155 $530K Add +14.1%
STAA Staar Surgical Co. 0.04% 28,304 $529K New
WTS Watts Water Technologies-A 0.04% 1,822 $529K New
OEC Orion SA 0.04% 80,433 $523K Reduce -73.8%
GPK Graphic Packaging Holding Co. 0.04% 52,434 $521K Add +6.7%
OUT Outfront Media Inc. 0.04% 19,664 $521K New
CHE Chemed Corp. 0.04% 1,373 $519K Reduce -83.6%
XEL Xcel Energy Inc. 0.04% 6,361 $505K Reduce -89.4%
SFNC Simmons First Natl Corp. Class A 0.04% 25,928 $504K New
JBL Jabil Inc. 0.04% 1,887 $501K New
BGS B&G Foods Inc. 0.04% 101,533 $488K New
NCLH Norwegian Cruise Line Holdin 0.03% 25,988 $486K Reduce -92.0%
JAN Janus Living Inc. Class-A-1 0.03% 20,209 $476K New
CDP Copt Defense Properties 0.03% 15,459 $473K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 69,380 $471K New
WAL Western Alliance Bancorp 0.03% 6,638 $470K Reduce -81.4%
ULTA Ulta Beauty Inc. 0.03% 899 $470K New
SILA Sila Realty Trust Inc. 0.03% 19,578 $464K Reduce -0.6%
YSS York Space Systems Inc. 0.03% 20,881 $463K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 11,070 $461K New
FCF First Commonwealth Finl Corp. 0.03% 26,047 $458K New
DT Dynatrace Inc. 0.03% 12,377 $458K Reduce -81.8%
GLPI Gaming and Leisure Propertie 0.03% 10,281 $456K New
BLMN Bloomin' Brands Inc. 0.03% 83,480 $451K New
CLOV Clover Health Investments Co. 0.03% 254,959 $449K Add +393.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,298 $448K New
PNC PNC Financial Services Group 0.03% 2,146 $447K Reduce -15.3%
HCI Hci Group Inc. 0.03% 2,888 $447K New
DELL Dell Technologies -C 0.03% 2,719 $446K New
GPOR Gulfport Energy Corp. 0.03% 2,076 $439K New
DYN Dyne Therapeutics Inc. 0.03% 24,078 $437K New
VNO Vornado Realty Trust 0.03% 16,762 $436K New
VNET Vnet Group Inc.-ADR 0.03% 51,810 $435K New
ACN Accenture PLC Class A 0.03% 2,159 $428K New
SWK Stanley Black & Decker Inc. 0.03% 5,961 $424K New
WWD Woodward Inc. 0.03% 1,174 $420K New
WDC Western Digital Corp. 0.03% 1,545 $418K Reduce -82.7%
ANGI Angi Inc. 0.03% 60,957 $418K New
PCAR Paccar Inc. 0.03% 3,607 $417K New
T AT&T Inc. 0.03% 14,268 $414K New
GBX Greenbrier Companies Inc. 0.03% 7,747 $408K New
DAL Delta Air Lines Inc. 0.03% 6,114 $406K New
UHT Universal Health RLTY Income 0.03% 9,903 $401K New
EMBC Embecta Corp. 0.03% 45,190 $399K New
PRCT Procept Biorobotics Corp. 0.03% 15,807 $395K Add +36.4%
SNN Smith & Nephew PLC -Spon ADR 0.03% 12,339 $392K No change
ARES Ares Management Corp. Class A 0.03% 3,541 $386K New
DG Dollar General Corp. 0.03% 3,240 $385K New
RHI Robert Half Inc. 0.03% 15,140 $385K Add +0.3%
HOLX Hologic Inc. 0.03% 5,054 $382K New
TBCH Turtle Beach Corp. 0.03% 37,333 $379K Reduce -2.0%
ASB Associated Banc-Corp. 0.03% 14,616 $378K New
UPST Upstart Holdings Inc. 0.03% 14,546 $373K Reduce -72.4%
JHX James Hardie Ind PLC 0.03% 19,427 $368K Reduce -91.7%
HTGC Hercules Capital Inc. 0.03% 24,882 $368K New
WCN Waste Connections Inc. 0.03% 2,246 $365K New
CRMT America's Car-Mart Inc. 0.03% 28,132 $358K Reduce -3.2%
AXON Axon Enterprise Inc. 0.03% 843 $358K Reduce -73.2%
CCCC C4 Therapeutics Inc. 0.03% 136,047 $358K Add +29.6%
NOW ServiceNow Inc. 0.03% 3,408 $356K Reduce -78.3%
CNM Core & Main Inc. Class A 0.03% 7,185 $355K New
CHWY Chewy Inc. Class A 0.03% 12,951 $350K New
NNE Nano Nuclear Energy Inc. 0.02% 16,560 $339K New
BWA Borgwarner Inc. 0.02% 6,132 $333K New
RSG Republic Services Inc. 0.02% 1,517 $332K New
CELH Celsius Holdings Inc. 0.02% 9,347 $332K New
PCVX Vaxcyte Inc. 0.02% 5,653 $328K New
DEI Douglas Emmett Inc. 0.02% 34,627 $326K New
TTWO Take-Two Interactive Softwre 0.02% 1,651 $326K New
NEXT Nextdecade Corp. 0.02% 42,310 $324K Add +158.8%
BBAI Bigbear.ai Holdings Inc. 0.02% 91,434 $322K Add +24.2%
PLAY Dave & Buster's Entertainmen 0.02% 29,571 $320K New
HPP Hudson Pacific Properties Inc. 0.02% 54,084 $320K Reduce -34.3%
NEOG Neogen Corp. 0.02% 34,329 $319K New
EWTX Edgewise Therapeutics Inc. 0.02% 9,941 $313K New
TMHC Taylor Morrison Home Corp. 0.02% 5,362 $312K New
KNTK Kinetik Holdings Inc. 0.02% 6,421 $311K New
WSM Williams-Sonoma Inc. 0.02% 1,699 $310K New
NFLX Netflix Inc. 0.02% 3,207 $308K Reduce -80.3%
MSEX Middlesex Water Co. 0.02% 5,918 $308K New
CNK Cinemark Holdings Inc. 0.02% 10,749 $307K Reduce -92.6%
LOVE The Lovesac Co. 0.02% 20,268 $299K Reduce -62.4%
CBZ Cbiz Inc. 0.02% 10,988 $295K New
ACGL Arch Capital Group Ltd. 0.02% 3,047 $292K Reduce -22.3%
OTIS Otis Worldwide Corp. 0.02% 3,768 $290K Reduce -16.1%
NTLA Intellia Therapeutics Inc. 0.02% 22,653 $290K Reduce -75.5%
UNP Union Pacific Corp. 0.02% 1,196 $290K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 39,530 $288K Add +60.2%
SGU Star Group LP 0.02% 23,368 $287K Add +13.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 18,387 $287K Add +2.0%
SXC Suncoke Energy Inc. 0.02% 43,739 $285K New
PARR Par Pacific Holdings Inc. 0.02% 4,498 $282K Reduce -82.3%
CBSH Commerce Bancshares Inc. 0.02% 5,660 $278K Reduce -80.3%
XYZ Block Inc. 0.02% 4,618 $278K New
HOMB Home Bancshares Inc. 0.02% 10,285 $277K New
SYBT Stock Yards Bancorp Inc. 0.02% 4,165 $276K Reduce -1.8%
AMN Amn Healthcare Services Inc. 0.02% 14,849 $272K New
CPRT Copart Inc. 0.02% 8,180 $272K New
ENPH Enphase Energy Inc. 0.02% 7,176 $271K New
UNM Unum Group 0.02% 3,672 $268K New
CMPS Compass Pathways PLC 0.02% 48,060 $266K New
VLTO Veralto Corp. 0.02% 2,964 $262K New
CHD Church & Dwight Co. Inc. 0.02% 2,796 $261K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 67,237 $261K New
NWBI Northwest Bancshares Inc. 0.02% 20,259 $257K New
PHVS Pharvaris NV 0.02% 9,100 $257K New
CPB The Campbell's Company 0.02% 11,500 $256K Reduce -89.7%
AIG American International Group 0.02% 3,402 $256K New
LEG Leggett & Platt Inc. 0.02% 25,550 $252K New
SIGI Selective Insurance Group 0.02% 3,322 $250K New
DC Dakota Gold Corp. 0.02% 49,170 $248K New
TEM Tempus AI Inc. Class A 0.02% 5,444 $246K New
FLO Flowers Foods Inc. 0.02% 30,192 $246K New
TRTX TPG Re Finance Trust Inc. 0.02% 31,437 $246K New
OCSL Oaktree Specialty Lending Co. 0.02% 21,653 $245K New
DOLE Dole PLC 0.02% 16,999 $243K New
Z Zillow Group Inc. Class C 0.02% 5,829 $241K Add +9.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,669 $239K New
ENVX Enovix Corp. 0.02% 45,699 $237K New
NNOX Nano-X Imaging Ltd. 0.02% 104,128 $236K Add +28.4%
ADBE Adobe Inc. 0.02% 964 $234K New
FITB Fifth Third Bancorp 0.02% 5,037 $234K Reduce -33.3%
OKTA Okta Inc. 0.02% 2,958 $233K New
EGBN Eagle Bancorp Inc. 0.02% 9,296 $231K New
UIS Unisys Corp. 0.02% 111,264 $230K Add +154.4%
NCNO Ncino Inc. 0.02% 15,358 $230K New
IMAX Imax Corp. 0.02% 5,920 $225K New
DX Dynex Capital Inc. 0.02% 17,613 $225K New
DLB Dolby Laboratories Inc. Class A 0.02% 3,697 $222K New
CORZ Core Scientific Inc. 0.02% 14,825 $222K New
VCYT Veracyte Inc. 0.02% 6,850 $221K Reduce -10.8%
MTX Minerals Technologies Inc. 0.02% 3,097 $220K New
KVUE Kenvue Inc. 0.02% 12,681 $219K New
BR Broadridge Financial Solutio 0.02% 1,342 $218K New
CTVA Corteva Inc. 0.02% 2,575 $216K Reduce -72.1%
ALV Autoliv Inc. 0.02% 2,027 $213K New
GIS General Mills Inc. 0.01% 5,621 $209K New
MTUS Metallus Inc. 0.01% 12,794 $209K New
CCL Carnival Corp. 0.01% 7,949 $206K No change
MSIF MSC Income Fund Inc. 0.01% 16,707 $203K New
HFWA Heritage Financial Corp. 0.01% 7,712 $201K Reduce -40.9%
HELE Helen of Troy Ltd. 0.01% 13,606 $196K New
MCS Marcus Corporation 0.01% 11,385 $195K Reduce -28.9%
FFIC Flushing Financial Corp. 0.01% 12,580 $193K New
PGNY Progyny Inc. 0.01% 11,258 $191K Reduce -76.9%
IMMR Immersion Corporation 0.01% 34,297 $187K Reduce -56.5%
NFE New Fortress Energy Inc. 0.01% 315,151 $186K Add +454.8%
STWD Starwood Property Trust Inc. 0.01% 10,237 $176K New
KLC Kindercare Learning Cos Inc. 0.01% 79,685 $175K Add +14.2%
ORC Orchid Island Capital Inc. 0.01% 24,796 $174K New
SMR Nuscale Power Corp. 0.01% 15,897 $172K Reduce -71.3%
WNC Wabash National Corp. 0.01% 16,995 $146K Reduce -9.6%
UWMC Uwm Holdings Corp. 0.01% 38,875 $141K Reduce -82.3%
ARRY Array Technologies Inc. 0.01% 15,296 $111K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 17,969 $110K Add +42.2%
CWH Camping World Holdings Inc. Class A 0.01% 16,022 $109K Reduce -78.9%
NVAX Novavax Inc. 0.01% 12,151 $99K Reduce -88.8%
CGEN Compugen Ltd. 0.01% 45,371 $97K Reduce -56.5%
MPT Medical Properties Trust Inc. 0.01% 20,319 $94K Add +1.0%
BB Blackberry Ltd. 0.01% 28,199 $91K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 12,107 $69K New
RR Richtech Robotics Inc. Class B 0.00% 31,306 $65K New
LFMD Lifemd Inc. 0.00% 16,642 $60K New
THRY Thryv Holdings Inc. 0.00% 21,920 $60K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 16,556 $51K New
GTN Gray Media Inc. 0.00% 11,225 $49K Reduce -49.1%
RZLV Rezolve AI PLC 0.00% 18,756 $48K Reduce -40.3%
WEAV Weave Communications Inc. 0.00% 10,166 $47K New
NMRA Neumora Therapeutics Inc. 0.00% 23,755 $46K New
ACH Accendra Health Inc. 0.00% 15,112 $34K Reduce -64.0%
ALIT Alight Inc. Class A 0.00% 52,430 $31K Reduce -90.7%
CMRC Commerce.com Inc. 0.00% 10,964 $29K New
MVIS Microvision Inc. 0.00% 37,147 $24K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $21K No change

Portfolio Sells Q4 2025 → Q1 2026

CRM Salesforce Inc. Sold out 0.00% −1.11
SITE Siteone Landscape Supply Inc. Reduce -84.0% 0.19% −1.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.90
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.89
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.89
XLV SS Health Care Select Sector Sold out 0.00% −0.88
ATRO Astronics Corp. Sold out 0.00% −0.81
FFIV F5 Inc. Sold out 0.00% −0.81
XLRE SS Real Estate Select Sector Sold out 0.00% −0.81
SHW The Sherwin-Williams Co. Sold out 0.00% −0.78
APO Apollo Global Management Inc. Reduce -43.9% 0.46% −0.71
GLNG Golar LNG Ltd. Reduce -89.0% 0.12% −0.71
LBRT Liberty Energy Inc. Reduce -95.5% 0.05% −0.71
CWST Casella Waste Systems Inc. Class A Reduce -57.3% 0.30% −0.66
DVA Davita Inc. Sold out 0.00% −0.65
EHC Encompass Health Corp. Sold out 0.00% −0.64
MCK McKesson Corp. Reduce -92.6% 0.05% −0.64
COHU Cohu Inc. Reduce -82.6% 0.15% −0.59
PHIN Phinia Inc. Reduce -78.3% 0.16% −0.58
CLH Clean Harbors Inc. Sold out 0.00% −0.58
NCLH Norwegian Cruise Line Holdin Reduce -92.0% 0.03% −0.54
GPGI Gpgi Inc. Sold out 0.00% −0.51
COR Cencora Inc. Reduce -82.1% 0.09% −0.50
SAIA Saia Inc. Sold out 0.00% −0.49
DORM Dorman Products Inc. Sold out 0.00% −0.49
AAP Advance Auto Parts Inc. Sold out 0.00% −0.47
DAN Dana Inc. Reduce -78.3% 0.18% −0.47
GLOB Globant SA Reduce -51.0% 0.21% −0.46
ENSG The Ensign Group Inc. Sold out 0.00% −0.46
WM Waste Management Inc. Reduce -80.5% 0.10% −0.46
TECH Bio-Techne Corp. Reduce -9.2% 1.19% −0.45
RHLD Resolute Holdings Manag Reduce -38.7% 0.34% −0.44
HURN Huron Consulting Group Inc. Reduce -51.8% 0.20% −0.43
BLBD Blue Bird Corp. Reduce -91.5% 0.04% −0.42
EFOR Everforth Inc. Sold out 0.00% −0.40
ENTG Entegris Inc. Sold out 0.00% −0.39
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.39
DIS The Walt Disney Co. Sold out 0.00% −0.38
AA Alcoa Corp. Reduce -62.6% 0.28% −0.38
GTLS Chart Industries Inc. Sold out 0.00% −0.38
MU Micron Technology Inc. Sold out 0.00% −0.37
DHR Danaher Corp. Sold out 0.00% −0.36
STE Steris PLC Reduce -62.2% 0.15% −0.36
JHX James Hardie Ind PLC Reduce -91.7% 0.03% −0.36
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.35
AAPL Apple Inc. Sold out 0.00% −0.34
AEIS Advanced Energy Industries Reduce -63.3% 0.35% −0.34
DGX Quest Diagnostics Inc. Sold out 0.00% −0.33
BLD Topbuild Corp. Sold out 0.00% −0.33
GUTS Fractyl Health Inc. Sold out 0.00% −0.33

Portfolio Buys Q4 2025 → Q1 2026

EQIX Equinix Inc. New 0.84% +0.84
RS Reliance Inc. New 0.64% +0.64
AVGO Broadcom Inc. Add +417.9% 0.82% +0.63
WEX Wex Inc. New 0.62% +0.62
CDE Coeur Mining Inc. New 0.55% +0.55
BMY Bristol-Myers Squibb Co. New 0.54% +0.54
HBAN Huntington Bancshares Inc. New 0.54% +0.54
CVX Chevron Corp. New 0.53% +0.53
RVTY Revvity Inc. New 0.52% +0.52
CNP Centerpoint Energy Inc. New 0.51% +0.51
NRG NRG Energy Inc. New 0.49% +0.49
LMT Lockheed Martin Corp. New 0.48% +0.48
UTHR United Therapeutics Corp. New 0.48% +0.48
PTEN Patterson-Uti Energy Inc. New 0.48% +0.48
BURL Burlington Stores Inc. Add +1977.7% 0.50% +0.47
AMZN Amazon.com Inc. Add +225.0% 0.73% +0.46
AEE Ameren Corporation Add +226.1% 0.64% +0.44
SM SM Energy Co. New 0.42% +0.42
ALK Alaska Air Group Inc. Add +393.6% 0.60% +0.42
VSH Vishay Intertechnology Inc. New 0.42% +0.42
CNTA Centessa Pharmaceuticals Ltd. Add +764.0% 0.45% +0.41
PRA Proassurance Corp. New 0.41% +0.41
IWM iShares Russell 2000 ETF New 0.40% +0.40
ERAS Erasca Inc. New 0.40% +0.40
WFC Wells Fargo & Co. Add +907.2% 0.45% +0.40
ARW Arrow Electronics Inc. New 0.39% +0.39
VISN Vistance Networks Inc. New 0.38% +0.38
GM General Motors Co. Add +2278.3% 0.40% +0.38
NSIT Insight Enterprises Inc. New 0.38% +0.38
BX Blackstone Inc. New 0.38% +0.38
AKAM Akamai Technologies Inc. New 0.37% +0.37
FN Fabrinet New 0.37% +0.37
AMCR Amcor PLC New 0.36% +0.36
FOX Fox Corp. Class B New 0.36% +0.36
SPGI S&P Global Inc. Add +617.1% 0.44% +0.35
RPM RPM International Inc. New 0.35% +0.35
GXO Gxo Logistics Inc. Add +771.1% 0.41% +0.35
MDLZ Mondelez International Inc. Class A Add +741.7% 0.40% +0.35
NXT Nextpower Inc. New 0.34% +0.34
AIT Applied Industrial Tech Inc. New 0.34% +0.34
AMAT Applied Materials Inc. Add +177.5% 0.47% +0.33
FRT Federal Realty Invs Trust New 0.33% +0.33
WTTR Select Water Solutions Inc. Add +106.2% 0.51% +0.32
HON Honeywell International Inc. Add +573.8% 0.37% +0.32
WWW Wolverine World Wide Inc. Add +293.4% 0.46% +0.32
BCC Boise Cascade Co. Add +1418.7% 0.33% +0.31
KMI Kinder Morgan Inc. New 0.30% +0.30
UCTT Ultra Clean Holdings Inc. New 0.30% +0.30
SARO Standardaero Inc. New 0.30% +0.30
META Meta Platforms Inc. Class A New 0.29% +0.29

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