Atom Investors LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Atom Investors LP reported 818 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.1% of the portfolio, followed by Viatris (VTRS, 1.0%) and Intel (INTC, 0.9%). Compared with Q1 2026, it opened 414 new positions, sold out of 239, added to 145 and reduced 256. The biggest buy was Viatris (VTRS, shares +561%) and the biggest sale an exit from Bio-Techne (TECH).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001738902
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001214659-26-010164 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 818 stocks · $1.1B

VOO Vanguard S&P 500 ETF 4.09% 66,972 $46.0M Reduce -0.1%
VTRS Viatris Inc. 1.00% 705,683 $11.2M Add +560.9%
INTC Intel Corp. 0.94% 76,015 $10.6M Add +262.3%
HPE Hewlett Packard Enterprise 0.86% 215,283 $9.7M New
RYTM Rhythm Pharmaceuticals Inc. 0.73% 73,465 $8.2M Add +28.9%
ESAB Esab Corp. 0.72% 82,405 $8.1M Add +238.4%
EWZ iShares MSCI Brazil ETF 0.72% 234,771 $8.1M New
GXO Gxo Logistics Inc. 0.71% 156,873 $8.0M Add +43.7%
AMAT Applied Materials Inc. 0.62% 9,715 $7.0M Reduce -49.5%
AVGO Broadcom Inc. 0.61% 18,060 $6.8M Reduce -51.4%
NVDA Nvidia Corp. 0.60% 33,901 $6.8M Reduce -40.9%
VSEC Vse Corp. 0.58% 28,386 $6.5M New
AAPL Apple Inc. 0.56% 21,814 $6.3M New
IMNM Immunome Inc. 0.56% 297,489 $6.3M Reduce -3.1%
JBTM JBT Marel Corp. 0.55% 42,492 $6.2M New
VRSN Verisign Inc. 0.54% 24,293 $6.1M Add +308.2%
EQIX Equinix Inc. 0.53% 5,714 $6.0M Reduce -52.2%
RSP Invesco S&P 500 Equal Weight 0.53% 27,764 $5.9M New
HD Home Depot Inc. 0.52% 16,683 $5.9M New
RARE Ultragenyx Pharmaceutical Inc. 0.51% 171,771 $5.7M Add +83.5%
GGG Graco Inc. 0.50% 74,973 $5.7M New
AME Ametek Inc. 0.49% 22,891 $5.5M Add +62.5%
MSFT Microsoft Corp. 0.48% 14,579 $5.4M Add +30.6%
TTMI TTM Technologies 0.48% 28,908 $5.4M Add +244.5%
AMZN Amazon.com Inc. 0.48% 22,644 $5.4M Reduce -53.9%
GOOG Alphabet Inc. Class C 0.48% 15,198 $5.4M Reduce -0.8%
ZETA Zeta Global Holdings Corp. Class A 0.46% 264,086 $5.2M New
SLGN Silgan Holdings Inc. 0.44% 107,324 $5.0M New
FERG Ferguson Enterprises Inc. 0.44% 20,966 $5.0M New
SMTC Semtech Corp. 0.43% 30,064 $4.9M Add +303.2%
MU Micron Technology Inc. 0.42% 4,068 $4.7M New
ABT Abbott Laboratories 0.41% 50,174 $4.6M Add +140.0%
LECO Lincoln Electric Holdings 0.40% 16,908 $4.5M Add +4.8%
LRCX Lam Research Corp. 0.37% 9,535 $4.1M New
ED Consolidated Edison Inc. 0.35% 35,657 $3.9M Add +300.1%
MGRC McGrath Rentcorp 0.34% 32,013 $3.9M New
LOW Lowe's Cos Inc. 0.34% 17,565 $3.9M New
MA Mastercard Inc. Class A 0.34% 7,408 $3.8M New
NPK National Presto Inds Inc. 0.34% 30,383 $3.8M Add +6.6%
HNI Hni Corp. 0.34% 93,877 $3.8M Add +42.1%
RS Reliance Inc. 0.33% 10,023 $3.7M Reduce -65.7%
SUPN Supernus Pharmaceuticals Inc. 0.33% 79,936 $3.7M Add +74.7%
GILD Gilead Sciences Inc. 0.33% 29,028 $3.7M New
DNTH Dianthus Therapeutics Inc. 0.32% 37,228 $3.6M Reduce -65.5%
CNM Core & Main Inc. Class A 0.32% 74,801 $3.6M Add +941.1%
CELC Celcuity Inc. 0.32% 34,488 $3.6M Reduce -54.8%
PEP Pepsico Inc. 0.32% 26,345 $3.6M New
SNDX Syndax Pharmaceuticals Inc. 0.32% 162,524 $3.6M Add +4.2%
NRG NRG Energy Inc. 0.31% 24,183 $3.5M Reduce -48.5%
MBUU Malibu Boats Inc. Class A 0.31% 127,366 $3.5M Reduce -45.1%
FAST Fastenal Co. 0.31% 72,660 $3.5M New
EXP Eagle Materials Inc. 0.31% 15,501 $3.5M New
AXSM Axsome Therapeutics Inc. 0.31% 14,179 $3.5M Add +73.1%
CVBF CVB Financial Corp. 0.31% 153,349 $3.5M Reduce -14.4%
BXC Bluelinx Holdings Inc. 0.30% 54,846 $3.4M Reduce -5.9%
FDX FedEx Corp. 0.30% 10,714 $3.4M New
SBUX Starbucks Corp. 0.30% 32,753 $3.3M New
BSY Bentley Systems Inc. Class B 0.30% 111,872 $3.3M Add +38.7%
IOSP Innospec Inc. 0.30% 40,870 $3.3M Add +0.2%
AMTM Amentum Holdings Inc. 0.30% 160,876 $3.3M Add +605.1%
MTH Meritage Homes Corp. 0.29% 39,467 $3.3M Reduce -54.4%
SARO Standardaero Inc. 0.29% 110,579 $3.3M Reduce -30.8%
UTHR United Therapeutics Corp. 0.29% 6,052 $3.3M Reduce -46.3%
CB Chubb Ltd. 0.29% 9,602 $3.3M New
SNA Snap-on Inc. 0.29% 8,084 $3.3M Reduce -22.0%
JAZZ Jazz Pharmaceuticals PLC 0.29% 13,474 $3.2M Reduce -16.5%
SGI Somnigroup International Inc. 0.29% 41,284 $3.2M New
AOS Smith (a.o.) Corp. 0.29% 51,399 $3.2M New
MSI Motorola Solutions Inc. 0.29% 7,737 $3.2M New
BMY Bristol-Myers Squibb Co. 0.29% 55,638 $3.2M Reduce -55.3%
TILE Interface Inc. 0.28% 88,515 $3.2M Add +11.9%
MRVL Marvell Technology Inc. 0.28% 10,628 $3.2M New
CVSA Covista Inc. 0.28% 25,391 $3.2M Add +16.5%
DAL Delta Air Lines Inc. 0.28% 33,454 $3.1M Add +447.2%
AWI Armstrong World Industries 0.27% 19,182 $3.1M Add +256.8%
FELE Franklin Electric Co. Inc. 0.27% 28,478 $3.1M Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc. 0.27% 52,916 $3.0M Add +32.2%
AFG American Financial Group Inc. 0.27% 21,555 $3.0M Reduce -10.5%
KOD Kodiak Sciences Inc. 0.27% 76,843 $3.0M Reduce -59.7%
AEBI Aebi Schmidt Holding AG 0.27% 238,015 $3.0M Add +5.4%
CWST Casella Waste Systems Inc. Class A 0.27% 30,778 $3.0M Reduce -41.2%
UHT Universal Health RLTY Income 0.26% 67,302 $3.0M Add +579.6%
STX Seagate Technology Holdings 0.26% 3,050 $2.9M New
ERAS Erasca Inc. 0.26% 159,811 $2.9M Reduce -53.8%
KR Kroger Co. 0.26% 52,123 $2.9M New
APEI American Public Education 0.26% 53,680 $2.9M Reduce -20.8%
PG The Procter & Gamble Co. 0.26% 19,581 $2.9M New
APG Api Group Corp. 0.26% 67,799 $2.9M New
IMVT Immunovant Inc. 0.25% 74,171 $2.9M New
HBNC Horizon Bancorp Inc. 0.25% 142,466 $2.8M Reduce -7.9%
ADI Analog Devices Inc. 0.25% 7,163 $2.8M Add +32.9%
HBAN Huntington Bancshares Inc. 0.25% 160,318 $2.8M Reduce -66.5%
PHM Pultegroup Inc. 0.25% 20,621 $2.8M Add +197.3%
APP AppLovin Corp. Class A 0.25% 5,491 $2.8M New
NKTR Nektar Therapeutics 0.25% 40,519 $2.8M Reduce -6.3%
FRME First Merchants Corp. 0.25% 64,208 $2.8M Add +8.1%
INBX Inhibrx Biosciences Inc. 0.25% 29,594 $2.8M Add +11.7%
CXT Crane NXT Co. 0.25% 54,701 $2.8M Reduce -13.2%
DINO HF Sinclair Corp. 0.25% 39,746 $2.8M Add +114.8%
ITT Itt Inc. 0.25% 13,949 $2.8M New
PD Pagerduty Inc. 0.24% 285,264 $2.8M Reduce -34.1%
TRMB Trimble Inc. 0.24% 53,721 $2.7M New
AVY Avery Dennison Corp. 0.24% 16,736 $2.7M Add +56.7%
NOW ServiceNow Inc. 0.24% 27,352 $2.7M Add +702.6%
RNG Ringcentral Inc. Class A 0.24% 69,079 $2.7M New
GLUE Monte Rosa Therapeutics Inc. 0.24% 111,012 $2.7M Reduce -42.9%
SGMT Sagimet Biosciences Inc. Class A 0.24% 346,018 $2.7M New
TSLA Tesla Inc. 0.24% 6,300 $2.6M New
ZBRA Zebra Technologies Corp. Class A 0.23% 10,015 $2.6M New
PRAX Praxis Precision Medicines I 0.23% 7,859 $2.6M Reduce -62.9%
MDLZ Mondelez International Inc. Class A 0.23% 45,430 $2.6M Reduce -53.2%
HIG Hartford Insurance Group Inc. 0.23% 19,753 $2.6M Add +34.5%
INSM Insmed Inc. 0.23% 24,374 $2.6M Add +54.6%
MDB Mongodb Inc. 0.23% 7,703 $2.6M New
EMR Emerson Electric Co. 0.23% 18,042 $2.6M New
EEFT Euronet Worldwide Inc. 0.23% 35,199 $2.6M New
STE Steris PLC 0.23% 12,116 $2.6M Add +26.1%
ELVN Enliven Therapeutics Inc. 0.23% 50,122 $2.5M New
COGT Cogent Biosciences Inc. 0.22% 65,281 $2.5M Reduce -25.5%
ASO Academy Sports & Outdoors Inc. 0.22% 53,191 $2.5M Add +312.3%
TAP Molson Coors Beverage Co. Class B 0.22% 63,833 $2.5M New
FLUT Flutter Entertainment PLC-Di 0.22% 24,271 $2.5M Reduce -55.5%
TSLX Sixth Street Specialty Lendi 0.22% 144,339 $2.5M Reduce -10.9%
FIVN FIVE9 Inc. 0.22% 115,838 $2.5M Reduce -2.4%
ALV Autoliv Inc. 0.22% 21,093 $2.5M Add +940.6%
AIT Applied Industrial Tech Inc. 0.22% 7,213 $2.4M Reduce -59.4%
BCC Boise Cascade Co. 0.22% 31,404 $2.4M Reduce -48.5%
TMDX Transmedics Group Inc. 0.22% 36,501 $2.4M New
ETD Ethan Allen Interiors Inc. 0.21% 108,129 $2.4M New
SM SM Energy Co. 0.21% 91,811 $2.4M Reduce -51.5%
TXNM TXNM Energy Inc. 0.21% 42,034 $2.4M New
JHG Janus Henderson Group PLC 0.21% 45,857 $2.4M New
SO The Southern Co. 0.21% 24,820 $2.4M New
PEG Public Service Enterprise GP 0.21% 29,008 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,702 $2.4M New
WTTR Select Water Solutions Inc. 0.21% 116,415 $2.3M Reduce -74.9%
DFTX Definium Therapeutics Inc. 0.21% 49,436 $2.3M New
HCI Hci Group Inc. 0.21% 13,252 $2.3M Add +358.9%
ABVX Abivax SA-ADR 0.21% 17,379 $2.3M New
ENVA Enova International Inc. 0.20% 9,515 $2.3M Reduce -56.5%
ANAB Anaptysbio Inc. 0.20% 33,917 $2.3M New
MELI MercadoLibre Inc. 0.20% 1,339 $2.3M Reduce -31.8%
TFSL TFS Financial Corp. 0.20% 127,365 $2.3M Add +13.4%
MMM 3M Co. 0.20% 13,924 $2.3M Add +89.5%
AVLN Avalyn Pharma Inc. 0.20% 68,254 $2.2M New
PLXS Plexus Corp. 0.20% 7,456 $2.2M New
CRS Carpenter Technology 0.20% 3,634 $2.2M Reduce -28.3%
CNA Cna Financial Corp. 0.20% 46,080 $2.2M New
ADC Agree Realty Corp. 0.20% 29,535 $2.2M Add +36.5%
AHCO Adapthealth Corp. 0.20% 214,137 $2.2M New
CLX Clorox Company 0.20% 23,345 $2.2M New
PNW Pinnacle West Capital 0.20% 20,759 $2.2M New
DOLE Dole PLC 0.20% 160,459 $2.2M Add +843.9%
LADR Ladder Capital Corp.-REIT 0.20% 221,235 $2.2M New
IMTX Immatics NV 0.20% 216,365 $2.2M Reduce -14.9%
AMCR Amcor PLC 0.19% 50,518 $2.2M Reduce -60.2%
HL Hecla Mining Co. 0.19% 139,780 $2.2M Add +26.0%
RYAN Ryan Specialty Holdings Inc. 0.19% 56,425 $2.1M New
MTX Minerals Technologies Inc. 0.19% 28,775 $2.1M Add +829.1%
ACVA Acv Auctions Inc. Class A 0.19% 295,159 $2.1M Reduce -48.9%
MMSI Merit Medical Systems Inc. 0.19% 30,284 $2.1M New
VGK Vanguard Ftse Europe ETF 0.19% 23,715 $2.1M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.19% 25,702 $2.1M New
GPOR Gulfport Energy Corp. 0.19% 12,302 $2.1M Add +492.6%
ASND Ascendis Pharma A/S 0.18% 7,757 $2.1M New
NIC Nicolet Bankshares Inc. 0.18% 12,448 $2.1M Reduce -37.5%
TOWN Towne Bank 0.18% 56,788 $2.1M New
KLAC KLA Corp. 0.18% 6,793 $2.0M New
IDYA Ideaya Biosciences Inc. 0.18% 54,913 $2.0M Add +45.3%
PL Planet Labs PBC 0.18% 61,712 $2.0M New
EFSC Enterprise Financial Service 0.18% 30,731 $2.0M New
WTS Watts Water Technologies-A 0.18% 5,168 $2.0M Add +183.6%
XP XP Inc. Class A 0.18% 122,670 $2.0M Add +109.5%
FWONK Liberty Media Corp. Class C 0.18% 20,936 $2.0M Add +103.9%
SWK Stanley Black & Decker Inc. 0.18% 21,094 $2.0M Add +253.9%
NTST Netstreit Corp. 0.18% 93,740 $2.0M Reduce -59.5%
RYZ Ryerson Holding Corp. 0.18% 80,434 $2.0M Add +56.3%
JJSF J & J Snack Foods Corp. 0.18% 26,855 $2.0M New
SYBT Stock Yards Bancorp Inc. 0.17% 25,558 $2.0M Add +513.6%
LNT Alliant Energy Corp. 0.17% 25,569 $2.0M Reduce -78.4%
AEE Ameren Corporation 0.17% 17,202 $1.9M Reduce -78.7%
ITW Illinois Tool Works 0.17% 7,111 $1.9M New
GEF Greif Inc. Class A 0.17% 25,502 $1.9M Add +17.1%
FLEX Flex Ltd. 0.17% 11,587 $1.9M New
WMB Williams Cos Inc. 0.16% 24,903 $1.9M Reduce -70.3%
CP Canadian Pacific Kansas City 0.16% 21,356 $1.9M New
OCTV Octave Intelligence Class B 0.16% 113,456 $1.8M New
ZTS Zoetis Inc. 0.16% 25,494 $1.8M New
HTO H2O America 0.16% 30,036 $1.8M New
URBN Urban Outfitters Inc. 0.16% 25,733 $1.8M Add +0.8%
RHLD Resolute Holdings Manag 0.16% 12,611 $1.8M Reduce -56.5%
PRSU Pursuit Attractions and Hosp 0.16% 32,517 $1.8M Reduce -45.6%
APH Amphenol Corp. Class A 0.16% 10,243 $1.8M Add +71.6%
QCOM Qualcomm Inc. 0.16% 9,755 $1.8M New
FCX Freeport-McMoran Inc. 0.16% 28,544 $1.8M Reduce -56.5%
HLIO Helios Technologies Inc. 0.16% 20,091 $1.8M Reduce -34.2%
ORLY O'reilly Automotive Inc. 0.16% 19,186 $1.8M New
PSX Phillips 66 0.16% 10,400 $1.8M Add +10.4%
VZ Verizon Communications Inc. 0.15% 41,083 $1.7M Add +47.3%
GMRS GMR Solutions Inc. Class A 0.15% 112,082 $1.7M New
BOX Box Inc. Class A 0.15% 65,208 $1.7M Reduce -29.9%
PTEN Patterson-Uti Energy Inc. 0.15% 187,743 $1.7M Reduce -69.4%
URGN Urogen Pharma Ltd. 0.15% 46,664 $1.7M Reduce -67.9%
WFC Wells Fargo & Co. 0.15% 20,744 $1.7M Reduce -73.9%
CFR Cullen/Frost Bankers Inc. 0.15% 11,044 $1.7M Add +83.2%
HOMB Home Bancshares Inc. 0.15% 59,743 $1.7M Add +480.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 19,544 $1.7M New
UAL United Airlines Holdings Inc. 0.15% 12,519 $1.7M Reduce -61.2%
CCCC C4 Therapeutics Inc. 0.15% 364,351 $1.7M Add +167.8%
IVR Invesco Mortgage Capital 0.15% 213,771 $1.7M New
DIN Dine Brands Global Inc. 0.15% 47,034 $1.7M Reduce -3.0%
ROCK Gibraltar Industries Inc. 0.15% 37,434 $1.7M Add +98.3%
PNFP Pinnacle Financial Partners 0.15% 16,619 $1.7M Reduce -60.4%
THRM Gentherm Inc. 0.15% 49,097 $1.7M New
FLR Fluor Corp. 0.15% 31,939 $1.7M New
MANE Veradermics Inc. 0.15% 13,532 $1.7M New
GH Guardant Health Inc. 0.15% 11,084 $1.7M Reduce -53.0%
CACI Caci International Inc. Class A 0.15% 3,584 $1.7M New
XZO Exzeo Group Inc. 0.15% 98,058 $1.7M Reduce -38.8%
MP MP Materials Corp. 0.15% 29,476 $1.7M New
VTS Vitesse Energy Inc. 0.15% 103,947 $1.6M Add +41.7%
EMBC Embecta Corp. 0.15% 500,470 $1.6M Add +1007.5%
PATK Patrick Industries Inc. 0.14% 18,120 $1.6M Reduce -67.0%
TFC Truist Financial Corp. 0.14% 32,591 $1.6M Reduce -52.8%
FIS Fidelity National Info Serv 0.14% 41,735 $1.6M New
AIZ Assurant Inc. 0.14% 6,034 $1.6M New
TMUS T-Mobile US Inc. 0.14% 9,648 $1.6M Add +23.0%
VG Venture Global Inc. Class A 0.14% 144,790 $1.6M New
SSNC Ss&c Technologies Holdings 0.14% 25,936 $1.6M Add +138.0%
DXPE DXP Enterprises Inc. 0.14% 9,370 $1.6M New
CAT Caterpillar Inc. 0.14% 1,483 $1.6M New
SOUN Soundhound AI Inc. Class A 0.14% 244,049 $1.6M New
BOOT Boot Barn Holdings Inc. 0.14% 9,586 $1.6M Add +35.0%
WBS Webster Financial Corp. 0.14% 20,546 $1.6M Add +58.7%
EWJ iShares MSCI Japan ETF 0.14% 16,705 $1.6M New
CRM Salesforce Inc. 0.14% 9,809 $1.5M New
AI C3.AI Inc. Class A 0.14% 168,770 $1.5M Reduce -6.9%
PRTH Priority Technology Holdings 0.14% 228,780 $1.5M Reduce -8.0%
UNH Unitedhealth Group Inc. 0.13% 3,624 $1.5M Add +34.3%
CENX Century Aluminum Company 0.13% 32,581 $1.5M New
BNL Broadstone Net Lease Inc. 0.13% 72,367 $1.5M Reduce -56.7%
ALLE Allegion PLC 0.13% 10,630 $1.5M New
NXT Nextpower Inc. 0.13% 12,531 $1.5M Reduce -68.3%
KRNT Kornit Digital Ltd. 0.13% 91,135 $1.5M Reduce -44.3%
ORKA Oruka Therapeutics Inc. 0.13% 15,521 $1.5M New
CXM Sprinklr Inc. Class A 0.13% 286,097 $1.5M Add +181.6%
OMCL Omnicell Inc. 0.13% 35,410 $1.5M New
MSM MSC Industrial Direct Co. Class A 0.13% 12,286 $1.5M Reduce -56.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 12,843 $1.5M New
KMT Kennametal Inc. 0.13% 41,530 $1.5M Reduce -53.9%
STRL Sterling Infrastructure Inc. 0.13% 1,734 $1.5M New
BCO The Brink's Co. 0.13% 15,355 $1.5M Reduce -75.4%
ATMU Atmus Filtration Technologie 0.13% 28,401 $1.4M Add +74.7%
MO Altria Group Inc. 0.13% 20,117 $1.4M New
HONA Honeywell Aerospace Inc. 0.13% 6,515 $1.4M Reduce -43.4%
GIS General Mills Inc. 0.13% 41,199 $1.4M Add +633.0%
WWW Wolverine World Wide Inc. 0.13% 86,604 $1.4M Reduce -78.0%
MHO M/I Homes Inc. 0.13% 8,867 $1.4M New
VCEL Vericel Corp. 0.13% 31,909 $1.4M New
AIG American International Group 0.13% 18,949 $1.4M Add +457.0%
CUBE Cubesmart 0.13% 35,478 $1.4M Add +85.9%
ORIC Oric Pharmaceuticals Inc. 0.13% 130,079 $1.4M Reduce -42.6%
DHI D.R. Horton Inc. 0.13% 8,644 $1.4M New
ISRG Intuitive Surgical Inc. 0.12% 3,506 $1.4M Add +37.2%
CPRT Copart Inc. 0.12% 49,452 $1.4M Add +504.6%
SDRL Seadrill Limited 0.12% 36,686 $1.4M Reduce -51.0%
PFE Pfizer Inc. 0.12% 56,935 $1.4M Reduce -67.7%
AESI Atlas Energy Solutions Inc. 0.12% 82,414 $1.4M New
TRIP Tripadvisor Inc. 0.12% 99,618 $1.4M New
PHVS Pharvaris NV 0.12% 39,482 $1.4M Add +333.9%
AR Antero Resources Corp. 0.12% 38,635 $1.4M Reduce -50.0%
MTUS Metallus Inc. 0.12% 71,903 $1.3M Add +462.0%
EAT Brinker International Inc. 0.12% 7,900 $1.3M New
GWRE Guidewire Software Inc. 0.12% 10,719 $1.3M New
WDAY Workday Inc. Class A 0.12% 10,774 $1.3M New
DD Dupont DE Nemours Inc. 0.12% 9,705 $1.3M New
RVTY Revvity Inc. 0.12% 11,804 $1.3M Reduce -85.8%
MSIF MSC Income Fund Inc. 0.12% 112,619 $1.3M Add +574.1%
ECHO Echostar Corp. Class A 0.12% 12,780 $1.3M New
ECL Ecolab Inc. 0.12% 4,644 $1.3M New
CDP Copt Defense Properties 0.12% 35,519 $1.3M Add +129.8%
SPT Sprout Social Inc. Class A 0.11% 170,948 $1.3M Reduce -27.3%
KBH KB Home 0.11% 20,555 $1.3M Reduce -49.4%
SKWD Skyward Specialty Insurance 0.11% 21,922 $1.3M Add +80.5%
ICE Intercontinental Exchange Inc. 0.11% 10,373 $1.3M Add +77.9%
ACGL Arch Capital Group Ltd. 0.11% 13,012 $1.3M Add +327.0%
NWBI Northwest Bancshares Inc. 0.11% 82,675 $1.3M Add +308.1%
WBD Warner Bros Discovery Inc. 0.11% 46,736 $1.2M Reduce -57.2%
VLTO Veralto Corp. 0.11% 14,048 $1.2M Add +373.9%
BKU Bankunited Inc. 0.11% 25,599 $1.2M New
NOC Northrop Grumman Corp. 0.11% 2,429 $1.2M Reduce -40.1%
EZPW Ezcorp Inc. Class A 0.11% 35,676 $1.2M New
FIVE Five Below 0.11% 6,846 $1.2M Add +87.9%
TRV The Travelers Cos Inc. 0.11% 3,716 $1.2M New
INTU Intuit Inc. 0.11% 4,696 $1.2M Add +110.4%
PWP Perella Weinberg Partners 0.11% 76,787 $1.2M New
FRT Federal Realty Invs Trust 0.11% 9,854 $1.2M Reduce -77.0%
APAM Artisan Partners Asset Ma -A 0.11% 35,188 $1.2M New
DUK Duke Energy Corp. 0.11% 9,595 $1.2M New
RPD RAPID7 Inc. 0.11% 149,572 $1.2M Reduce -60.8%
PRU Prudential Financial Inc. 0.11% 11,115 $1.2M New
EVR Evercore Inc. Class A 0.11% 3,502 $1.2M New
MAIN Main Street Capital Corp. 0.11% 22,891 $1.2M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.11% 100,669 $1.2M New
SSB Southstate Bank Corp. 0.11% 11,872 $1.2M Reduce -49.9%
LNG Cheniere Energy Inc. 0.11% 4,944 $1.2M Add +16.4%
VRSK Verisk Analytics Inc. 0.10% 6,562 $1.2M Add +110.2%
ALAB Astera Labs Inc. 0.10% 2,437 $1.2M New
CERT Certara Inc. 0.10% 177,281 $1.2M Add +25.8%
BC Brunswick Corp. 0.10% 13,777 $1.2M Reduce -83.2%
XRN Chiron Real Estate Inc. 0.10% 30,869 $1.2M New
PHIN Phinia Inc. 0.10% 14,027 $1.2M Reduce -56.6%
OKTA Okta Inc. 0.10% 8,420 $1.1M Add +184.7%
OTIS Otis Worldwide Corp. 0.10% 16,001 $1.1M Add +324.6%
SAM Boston Beer Company Inc. Class A 0.10% 6,470 $1.1M New
TWLO Twilio Inc. Class A 0.10% 5,549 $1.1M New
CPB The Campbell's Company 0.10% 51,319 $1.1M Add +346.3%
SOLV Solventum Corp. 0.10% 14,771 $1.1M Reduce -70.3%
EQBK Equity Bancshares Inc. Class A 0.10% 23,088 $1.1M Add +0.1%
APC Arko Petroleum Corp. 0.10% 59,999 $1.1M Add +44.3%
CART Maplebear Inc. 0.10% 23,826 $1.1M Reduce -19.1%
CVCO Cavco Industries Inc. 0.10% 1,835 $1.1M Reduce -69.1%
SFBS Servisfirst Bancshares Inc. 0.10% 12,886 $1.1M New
ALL Allstate Corp. 0.10% 4,691 $1.1M Add +47.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 41,849 $1.1M New
WM Waste Management Inc. 0.10% 4,980 $1.1M Reduce -20.0%
SYRE Spyre Therapeutics Inc. 0.10% 12,457 $1.1M New
DCH Dauch Corporation 0.10% 203,297 $1.1M Reduce -64.7%
MNDY Monday.com Ltd. 0.10% 15,155 $1.1M New
SBAC SBA Communications Corp. 0.10% 6,204 $1.1M Reduce -73.6%
WMG Warner Music Group Corp. Class A 0.10% 40,440 $1.1M Reduce -35.7%
LCII Lci Industries 0.10% 10,335 $1.1M Add +2.9%
BE Bloom Energy Corp. Class A 0.10% 3,607 $1.1M Reduce -8.7%
AFL Aflac Inc. 0.10% 9,256 $1.1M New
CCL Carnival Corp. Ltd. 0.10% 37,862 $1.1M Add +376.3%
ICFI Icf International Inc. 0.10% 14,821 $1.1M Reduce -50.2%
MHK Mohawk Industries Inc. 0.09% 8,793 $1.1M Reduce -50.5%
PAR Par Technology Corp. 0.09% 61,029 $1.1M New
BR Broadridge Financial Solutio 0.09% 7,739 $1.1M Add +476.7%
UGI Ugi Corp. 0.09% 30,190 $1.0M Reduce -65.9%
WU Western Union Co. 0.09% 134,681 $1.0M New
EXPD Expeditors Intl Wash Inc. 0.09% 6,338 $1.0M New
NSC Norfolk Southern Corp. 0.09% 3,283 $1.0M Reduce -43.9%
BAC Bank of America Corp. 0.09% 17,963 $1.0M Reduce -65.9%
RC Ready Capital Corp. 0.09% 581,559 $1.0M Reduce -17.6%
AMT American Tower Corp. 0.09% 6,124 $1.0M New
DRI Darden Restaurants Inc. 0.09% 4,845 $998K New
PCG P G & E Corp. 0.09% 59,193 $996K Reduce -85.9%
DTE DTE Energy Company 0.09% 6,528 $995K Reduce -53.3%
JACK Jack in the Box Inc. 0.09% 62,737 $992K Reduce -31.7%
SKY Champion Homes Inc. 0.09% 11,234 $990K Reduce -82.4%
CERS Cerus Corp. 0.09% 338,018 $987K Reduce -3.8%
BXMT Blackstone Mortgage Tru Class A 0.09% 58,212 $987K Reduce -20.0%
PEBO Peoples Bancorp Inc. 0.09% 25,627 $984K New
CTAS Cintas Corp. 0.09% 5,770 $981K Reduce -61.8%
GTX Garrett Motion Inc. 0.09% 27,072 $981K New
ARI Apollo Commercial Real Estat 0.09% 91,444 $977K New
DPZ Domino's Pizza Inc. 0.09% 3,281 $971K Reduce -71.6%
SFNC Simmons First Natl Corp. Class A 0.09% 42,748 $968K Add +64.9%
AEIS Advanced Energy Industries 0.09% 2,595 $968K Reduce -82.9%
URI United Rentals Inc. 0.09% 854 $967K New
LUNR Intuitive Machines Inc. 0.09% 45,062 $964K New
WT Wisdomtree Inc. 0.09% 56,857 $963K New
SPOT Spotify Technology SA 0.09% 2,097 $963K New
DYN Dyne Therapeutics Inc. 0.09% 43,097 $957K Add +79.0%
AMSF Amerisafe Inc. 0.09% 28,292 $957K New
KLAR Klarna Group PLC 0.08% 46,730 $946K New
WEN The Wendy's Co. 0.08% 113,922 $944K Reduce -41.1%
WFRD Weatherford International PL 0.08% 11,585 $944K Reduce -38.6%
ONTO Onto Innovation Inc. 0.08% 2,493 $943K Reduce -85.8%
ZBIO Zenas Biopharma Inc. 0.08% 37,149 $943K Reduce -65.3%
WSBC Wesbanco Inc. 0.08% 24,099 $941K Reduce -67.0%
APD Air Products & Chemicals Inc. 0.08% 3,202 $939K New
PRDO Perdoceo Education Corp. 0.08% 29,308 $938K Reduce -59.6%
GPRE Green Plains Inc. 0.08% 60,923 $937K New
OTTR Otter Tail Corp. 0.08% 10,370 $933K Reduce -0.4%
COF Capital One Financial Corp. 0.08% 4,643 $931K Reduce -24.5%
CODI Compass Diversified Holdings 0.08% 87,118 $929K Reduce -8.8%
NBIS Nebius Group NV 0.08% 3,357 $927K New
CME Cme Group Inc. 0.08% 4,184 $924K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 69,054 $923K Reduce -84.5%
GRAB Grab Holdings Ltd. Class A 0.08% 244,541 $922K Reduce -65.5%
LBTYA Liberty Global Ltd. Class A 0.08% 80,553 $916K New
YUM Yum! Brands Inc. 0.08% 5,724 $915K New
MPC Marathon Petroleum Corp. 0.08% 3,566 $912K New
IBCP Independent Bank Corp. - Mich 0.08% 25,236 $910K New
PSTL Postal Realty Trust Inc. Class A 0.08% 36,878 $909K New
VECO Veeco Instruments Inc. 0.08% 11,948 $906K New
UCB United Community Banks 0.08% 25,591 $898K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 12,641 $892K New
FSK FS KKR Capital Corp. 0.08% 84,249 $885K Reduce -40.0%
CTRI Centuri Holdings Inc. 0.08% 29,145 $881K New
HON Honeywell International Inc. 0.08% 3,916 $877K Reduce -66.0%
AHR American Healthcare REIT Inc. 0.08% 16,811 $877K Reduce -61.8%
DOX Amdocs Ltd. 0.08% 17,332 $876K New
MBWM Mercantile Bank Corp. 0.08% 15,145 $870K New
WLTH Wealthfront Corp. 0.08% 97,238 $869K Add +15.0%
WMT Walmart Inc. 0.08% 7,651 $867K Add +21.0%
FFIN First Finl Bankshares Inc. 0.08% 25,034 $866K New
OWL Blue Owl Capital Inc. 0.08% 97,068 $849K Reduce -79.6%
ORI Old Republic Intl Corp. 0.08% 20,623 $844K New
W Wayfair Inc. Class A 0.07% 9,053 $837K Reduce -79.0%
EXLS Exlservice Holdings Inc. 0.07% 32,094 $830K New
XPRO Expro Group Holdings NV 0.07% 56,053 $828K Add +52.4%
VSXY Victoria's Secret & Co. 0.07% 9,917 $828K New
ATI Ati Inc. 0.07% 4,185 $825K Reduce -57.1%
UNP Union Pacific Corp. 0.07% 3,015 $820K Add +152.1%
TEAM Atlassian Corp. Class A 0.07% 10,536 $820K Reduce -75.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 12,012 $816K Reduce -8.8%
MCHB Mechanics Bancorp Class A 0.07% 51,283 $815K New
O Realty Income Corp. 0.07% 13,125 $813K Add +13.0%
FCF First Commonwealth Finl Corp. 0.07% 39,994 $813K Add +53.5%
BRC Brady Corporation Class A 0.07% 8,877 $813K New
OCFC Oceanfirst Financial Corp. 0.07% 41,566 $812K New
BWA Borgwarner Inc. 0.07% 12,171 $808K Add +98.5%
CHYM Chime Financial Inc. Class A 0.07% 39,444 $808K New
MAN Manpowergroup Inc. 0.07% 23,869 $806K Add +9.0%
MNRO Monro Inc. 0.07% 47,047 $805K Reduce -29.6%
PRGO Perrigo Co. PLC 0.07% 76,764 $798K Add +2.1%
STRA Strategic Education Inc. 0.07% 10,408 $797K New
EBAY eBay Inc. 0.07% 7,129 $797K Reduce -82.0%
RDN Radian Group Inc. 0.07% 21,025 $792K New
KHC The Kraft Heinz Co. 0.07% 33,518 $792K New
ONB Old National Bancorp 0.07% 30,495 $790K Reduce -63.9%
ACRS Aclaris Therapeutics Inc. 0.07% 148,855 $787K New
AMPX Amprius Technologies Inc. 0.07% 56,596 $784K New
SYY Sysco Corp. 0.07% 9,286 $776K New
FISV Fiserv Inc. 0.07% 15,811 $776K New
NSIT Insight Enterprises Inc. 0.07% 6,333 $771K Reduce -92.0%
LKQ LKQ Corp. 0.07% 29,119 $767K Reduce -91.3%
STWD Starwood Property Trust Inc. 0.07% 46,758 $766K Add +356.8%
PAYX Paychex Inc. 0.07% 7,759 $763K New
AZO AutoZone Inc. 0.07% 238 $761K New
CVX Chevron Corp. 0.07% 4,578 $759K Reduce -87.1%
FMNB Farmers Natl Banc Corp. 0.07% 51,797 $756K New
NEE Nextera Energy Inc. 0.07% 8,579 $753K New
INDB Independent Bank Corp. 0.07% 8,966 $751K New
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K Reduce -66.7%
SBCF Seacoast Banking Corp. 0.07% 22,493 $748K New
CNO Cno Financial Group Inc. 0.07% 14,625 $746K New
WTW Willis Towers Watson PLC 0.07% 2,837 $742K New
AWK American Water Works Co. Inc. 0.07% 5,625 $740K Reduce -66.1%
KRNY Kearny Financial Corp. 0.07% 78,225 $740K Reduce -33.7%
ROL Rollins Inc. 0.07% 17,677 $738K New
CI The Cigna Group 0.07% 2,673 $737K Reduce -84.3%
IMKTA Ingles Markets Inc. Class A 0.07% 8,300 $735K New
WGS Genedx Holdings Corp. 0.07% 10,697 $734K New
DK Delek US Holdings Inc. 0.06% 14,340 $729K Reduce -56.5%
RGTI Rigetti Computing Inc. 0.06% 37,713 $729K New
UEC Uranium Energy Corp. 0.06% 68,261 $728K New
UBSI United Bankshares Inc. 0.06% 15,813 $725K New
DLB Dolby Laboratories Inc. Class A 0.06% 13,748 $723K Add +271.9%
GABC German American Bancorp 0.06% 15,225 $723K Reduce -32.0%
GEHC GE Healthcare Technology 0.06% 11,236 $719K New
TALO Talos Energy Inc. 0.06% 55,417 $715K Reduce -84.9%
COO The Cooper Cos Inc. 0.06% 9,940 $713K New
VCYT Veracyte Inc. 0.06% 12,104 $711K Add +76.7%
DLX Deluxe Corp. 0.06% 29,739 $710K New
SNPS Synopsys Inc. 0.06% 1,591 $710K Reduce -73.7%
ZM Zoom Communications Inc. 0.06% 8,198 $708K Reduce -76.2%
BHF Brighthouse Financial Inc. 0.06% 11,146 $706K Add +9.3%
WGO Winnebago Industries 0.06% 22,411 $700K New
WASH Washington Trust Bancorp 0.06% 19,148 $699K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 175,639 $697K New
CURB Curbline Properties Corp. 0.06% 22,887 $696K Reduce -57.8%
GNW Genworth Financial Inc. 0.06% 73,126 $693K New
PBF PBF Energy Inc. Class A 0.06% 15,207 $692K Reduce -53.6%
GTY Getty Realty Corp. 0.06% 20,590 $687K New
TRTX TPG Re Finance Trust Inc. 0.06% 81,456 $682K Add +159.1%
CLF Cleveland-Cliffs Inc. 0.06% 72,327 $679K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.06% 224,373 $678K New
OVID Ovid Therapeutics Inc. 0.06% 251,836 $677K New
SDGR Schrodinger Inc. 0.06% 41,688 $677K Reduce -66.1%
EG Everest Group Ltd. 0.06% 1,887 $674K Reduce -42.8%
FTAI Ftai Aviation Ltd. 0.06% 2,484 $672K New
PLMR Palomar Holdings Inc. 0.06% 5,314 $672K Reduce -23.5%
NDAQ Nasdaq Inc. 0.06% 8,509 $671K Reduce -79.4%
UPS United Parcel Service Class B 0.06% 6,220 $669K Reduce -18.9%
HCKT The Hackett Group Inc. 0.06% 61,973 $667K New
FAC Factorial Energy Inc. 0.06% 59,931 $665K New
AKR Acadia Realty Trust 0.06% 31,785 $665K New
LEU Centrus Energy Corp. Class A 0.06% 3,933 $660K New
NXST Nexstar Media Group Inc. 0.06% 3,694 $660K Reduce -40.6%
MED Medifast Inc. 0.06% 62,119 $659K Add +1.7%
TEM Tempus AI Inc. Class A 0.06% 11,308 $655K Add +107.7%
WDC Western Digital Corp. 0.06% 1,025 $655K Reduce -33.7%
WABC Westamerica Bancorporation 0.06% 11,147 $654K New
HTGC Hercules Capital Inc. 0.06% 41,230 $650K Add +65.7%
BNTC Benitec Biopharma Inc. 0.06% 48,591 $650K Reduce -7.4%
CGEN Compugen Ltd. 0.06% 303,526 $650K Add +569.0%
AMTB Amerant Bancorp Inc. 0.06% 25,316 $646K New
BKSY Blacksky Technology Inc. 0.06% 23,088 $645K New
CLOV Clover Health Investments Co. 0.06% 122,871 $644K Reduce -51.8%
MWH Solv Energy Inc. Class A 0.06% 18,743 $638K Reduce -77.6%
VGNT Versigent PLC 0.06% 15,141 $636K Reduce -5.7%
ST Sensata Technologies Holdplc 0.06% 13,321 $636K Reduce -65.7%
SSTK Shutterstock Inc. 0.06% 45,580 $636K Reduce -50.0%
UL Unilever PLC-Sponsored ADR 0.06% 10,497 $631K New
AMRZ Amrize Ltd. 0.06% 11,797 $629K New
ATRO Astronics Corp. 0.06% 7,705 $626K New
OXY Occidental Petroleum Corp. 0.06% 12,890 $626K New
OC Owens Corning 0.06% 3,937 $626K Reduce -89.3%
UFPI Ufp Industries Inc. 0.06% 6,884 $625K New
UNM Unum Group 0.06% 6,987 $625K Add +90.3%
FDXF FedEx Freight Holding Co. 0.06% 4,134 $624K New
THG Hanover Insurance Group Inc./ 0.06% 2,892 $619K New
FBRT Franklin BSP Realty Trust Inc. 0.05% 75,694 $616K New
LIN Linde PLC 0.05% 1,182 $613K Reduce -37.1%
AM Antero Midstream Corp. 0.05% 26,818 $610K New
FND Floor & Decor Holdings Inc. Class A 0.05% 10,242 $608K Reduce -92.5%
TBN Tamboran Resources Corp. 0.05% 18,690 $608K Add +3.8%
AS Amer Sports Inc. 0.05% 17,871 $605K Reduce -23.7%
CSGP Costar Group Inc. 0.05% 21,342 $604K Reduce -47.2%
SPB Spectrum Brands Holdings Inc. 0.05% 7,038 $604K Reduce -70.8%
QURE Uniqure NV 0.05% 13,076 $602K New
STBA S & T Bancorp Inc. 0.05% 12,208 $599K New
BTDR Bitdeer Technologies Group-A 0.05% 37,718 $599K New
ADBE Adobe Inc. 0.05% 2,914 $597K Add +202.3%
ELS Equity Lifestyle Properties 0.05% 9,260 $597K New
BLDR Builders Firstsource Inc. 0.05% 6,620 $592K Reduce -93.5%
TCBK Trico Bancshares 0.05% 10,952 $590K New
COR Cencora Inc. 0.05% 2,076 $587K Reduce -47.2%
TGT Target Corp. 0.05% 4,474 $584K New
TPR Tapestry Inc. 0.05% 3,985 $583K New
RGA Reinsurance Group of America 0.05% 2,718 $578K New
CSL Carlisle Cos Inc. 0.05% 1,593 $578K Reduce -94.3%
HIW Highwoods Properties Inc. 0.05% 19,150 $578K New
MET Metlife Inc. 0.05% 6,792 $575K New
WULF Terawulf Inc. 0.05% 23,117 $571K New
SU Suncor Energy Inc. 0.05% 10,632 $571K Reduce -69.8%
MDT Medtronic PLC 0.05% 7,255 $568K New
POR Portland General Electric Co. 0.05% 10,930 $567K Reduce -79.3%
AYI Acuity Inc. 0.05% 1,485 $559K New
NI Nisource Inc. 0.05% 11,735 $558K New
CORZ Core Scientific Inc. 0.05% 21,696 $555K Add +46.4%
NVR NVR Inc. 0.05% 81 $552K Reduce -17.4%
MCK McKesson Corp. 0.05% 730 $552K Reduce -5.6%
MSEX Middlesex Water Co. 0.05% 9,756 $548K Add +64.8%
PSNL Personalis Inc. 0.05% 40,763 $546K New
WHK Whitehawk Minerals Corp. Class A 0.05% 19,460 $541K New
HOPE Hope Bancorp Inc. 0.05% 39,504 $540K New
LBRT Liberty Energy Inc. 0.05% 20,602 $540K Reduce -9.8%
INTR Inter & Co. Inc. Class A 0.05% 97,889 $532K New
GE General Electric filed as GE AEROSPACE 0.05% 1,418 $530K Reduce -78.1%
AEP American Electric Power 0.05% 3,858 $528K New
KMI Kinder Morgan Inc. 0.05% 16,509 $528K Reduce -87.0%
NGVC Natural Grocers BY Vitamin C 0.05% 17,002 $527K New
AMCX AMC Global Media Inc. 0.05% 52,724 $526K Reduce -24.0%
NTLA Intellia Therapeutics Inc. 0.05% 31,022 $525K Add +36.9%
FHN First Horizon Corp. 0.05% 20,455 $524K Reduce -86.3%
BRSP Brightspire Capital Inc. 0.05% 95,903 $523K New
EPRT Essential Properties Realty 0.05% 17,462 $521K New
WOR Worthington Enterprises Inc. 0.05% 9,692 $521K New
TRGP Targa Resources Corp. 0.05% 1,943 $521K New
MIAX Miami International Holdings 0.05% 13,944 $518K New
APPN Appian Corp. Class A 0.05% 22,591 $517K Reduce -11.9%
XEL Xcel Energy Inc. 0.05% 6,397 $514K Add +0.6%
GME Gamestop Corp. Class A 0.05% 23,251 $513K New
NNN NNN REIT Inc. 0.05% 11,019 $513K New
NTNX Nutanix Inc. Class A 0.05% 10,050 $512K Reduce -87.2%
CHH Choice Hotels Intl Inc. 0.05% 4,643 $512K Reduce -79.7%
SIMO Silicon Motion Technol-ADR 0.05% 1,533 $511K New
LZB La-Z-Boy Inc. 0.05% 12,630 $507K New
PMT Pennymac Mortgage Investment 0.04% 44,277 $499K New
TDOC Teladoc Health Inc. 0.04% 58,642 $497K Reduce -61.0%
ONDS Ondas Inc. 0.04% 59,695 $492K New
NEOG Neogen Corp. 0.04% 54,682 $492K Add +59.3%
SHLS Shoals Technologies Group -A 0.04% 49,541 $490K Reduce -89.6%
IIIV I3 Verticals Inc. Class A 0.04% 22,910 $489K New
EVH Evolent Health Inc. Class A 0.04% 90,138 $489K Reduce -70.2%
CAKE The Cheesecake Factory Inc. 0.04% 6,138 $488K New
NESR National Energy Services Reu 0.04% 16,303 $488K Reduce -62.7%
TBCH Turtle Beach Corp. 0.04% 38,944 $485K Add +4.3%
DRVN Driven Brands Holdings Inc. 0.04% 34,708 $484K Reduce -69.3%
GLPI Gaming and Leisure Propertie 0.04% 10,650 $474K Add +3.6%
SKT Tanger Inc. 0.04% 11,831 $467K Reduce -46.5%
CMPS Compass Pathways PLC 0.04% 32,885 $465K Reduce -31.6%
SHAK Shake Shack Inc. Class A 0.04% 8,283 $464K New
HCA HCA Healthcare Inc. 0.04% 1,185 $462K New
SEM Select Medical Holdings Corp. 0.04% 27,779 $459K Reduce -79.6%
FCPT Four Corners Property Trust 0.04% 18,647 $458K New
HFWA Heritage Financial Corp. 0.04% 15,389 $456K Add +99.5%
RDDT Reddit Inc. Class A 0.04% 2,622 $455K New
ALXO Alx Oncology Holdings Inc. 0.04% 219,382 $454K New
REFI Chicago Atlantic Real Estate 0.04% 42,314 $454K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 44,289 $454K New
BRX Brixmor Property Group Inc. 0.04% 14,373 $453K New
CPRI Capri Holdings Ltd. 0.04% 24,383 $453K Reduce -88.7%
OKLO Oklo Inc. 0.04% 8,616 $451K New
BAH Booz Allen Hamilton Holdings 0.04% 7,428 $451K New
RH RH 0.04% 2,734 $450K Reduce -85.7%
SWX Southwest Gas Holdings Inc. 0.04% 5,015 $445K New
IMXI International Money Express 0.04% 30,742 $444K New
AMSC American Superconductor Corp. 0.04% 10,696 $444K New
OPLN Openlane Inc. 0.04% 10,738 $443K New
ROST Ross Stores Inc. 0.04% 2,080 $443K New
HOOD Robinhood Markets Inc. Class A 0.04% 4,364 $438K Reduce -89.8%
H Hyatt Hotels Corp. Class A 0.04% 2,251 $436K Reduce -66.2%
SAFT Safety Insurance Group Inc. 0.04% 5,827 $436K New
CHWY Chewy Inc. Class A 0.04% 22,169 $436K Add +71.2%
DEO Diageo PLC-Sponsored ADR 0.04% 5,387 $433K New
LEN Lennar Corp. Class A 0.04% 4,762 $431K New
PCOR Procore Technologies Inc. 0.04% 10,598 $430K Reduce -51.0%
LTBR Lightbridge Corp. 0.04% 48,975 $430K New
ANF Abercrombie & Fitch Co. Class A 0.04% 4,767 $429K New
TASK Taskus Inc. Class A 0.04% 91,224 $427K Reduce -22.6%
EFX Equifax Inc. 0.04% 2,686 $426K New
LMT Lockheed Martin Corp. 0.04% 835 $425K Reduce -92.5%
ATEX Anterix Inc. 0.04% 4,124 $425K Reduce -95.1%
FLGT Fulgent Genetics Inc. 0.04% 20,529 $421K New
EXE Expand Energy Corp. 0.04% 4,603 $420K Reduce -81.3%
DEA Easterly Government Properti 0.04% 16,625 $414K New
CARR Carrier Global Corp. 0.04% 5,637 $413K New
INGR Ingredion Inc. 0.04% 4,281 $405K New
BKNG Booking Holdings Inc. 0.04% 2,271 $405K Reduce -87.7%
LOVE The Lovesac Co. 0.04% 24,162 $403K Add +19.2%
KNX Knight-Swift Transportation 0.04% 5,146 $401K New
LDOS Leidos Holdings Inc. 0.04% 3,890 $401K New
PTC PTC Inc. 0.04% 3,521 $400K New
LKFN Lakeland Financial Corp. 0.04% 6,481 $400K New
CVNA Carvana Co. 0.04% 5,989 $394K New
SHOE Shoe Station Group Inc. 0.03% 26,262 $389K Add +42.8%
L Loews Corp. 0.03% 3,421 $387K New
AGNT Agnt Inc. 0.03% 71,388 $386K New
ALRM Alarm.com Holdings Inc. 0.03% 8,266 $386K Reduce -48.6%
DAN Dana Inc. 0.03% 14,188 $386K Reduce -80.9%
INSW International Seaways Inc. 0.03% 5,015 $384K New
ORCL Oracle Corp. 0.03% 2,619 $384K New
POWL Powell Industries Inc. 0.03% 1,339 $383K New
BLD Topbuild Corp. 0.03% 1,080 $383K New
PFBC Preferred Bank/Los Angeles 0.03% 3,597 $382K New
TROX Tronox Holdings PLC 0.03% 60,156 $379K New
ULTA Ulta Beauty Inc. 0.03% 838 $378K Reduce -6.8%
EXPE Expedia Group Inc. 0.03% 1,473 $377K New
OLN Olin Corp. 0.03% 18,939 $375K New
FULT Fulton Financial Corp. 0.03% 15,429 $373K New
RPC Ridgepost Capital Inc. Class A 0.03% 47,224 $372K New
APO Apollo Global Management Inc. 0.03% 3,128 $370K Reduce -94.5%
TALK Talkspace Inc. 0.03% 70,820 $368K New
NIQ Niq Global Intelligence PLC 0.03% 39,357 $368K Reduce -63.3%
HSY The Hershey Co. 0.03% 2,085 $366K New
SN Sharkninja Inc. 0.03% 2,400 $365K Reduce -71.6%
GWW WW Grainger Inc. 0.03% 268 $365K Reduce -91.0%
PICS Pics NV 0.03% 34,158 $363K Reduce -41.3%
V Visa Inc. Class A 0.03% 1,049 $360K Reduce -84.5%
NVAX Novavax Inc. 0.03% 38,175 $360K Add +214.2%
BF.B Brown-Forman Corp. Class B 0.03% 13,486 $359K New
YUMC Yum China Holdings Inc. 0.03% 8,779 $359K New
WTRG Essential Utilities Inc. 0.03% 9,350 $358K New
ACRE Ares Commercial Real Estate 0.03% 79,416 $357K New
BB Blackberry Ltd. 0.03% 28,199 $357K No change
GCMG GCM Grosvenor Inc. Class A 0.03% 28,915 $356K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 12,339 $355K No change
BBAI Bigbear.ai Holdings Inc. 0.03% 96,620 $355K Add +5.7%
PTLO Portillo's Inc. Class A 0.03% 74,732 $354K New
AVB Avalonbay Communities Inc. 0.03% 1,871 $353K New
PB Prosperity Bancshares Inc. 0.03% 4,808 $351K New
PRK Park National Corp. 0.03% 1,911 $350K New
GO Grocery Outlet Holding Corp. 0.03% 34,891 $348K Reduce -83.9%
HEI.A Heico Corp. Class A 0.03% 1,340 $346K New
CTRE Caretrust REIT Inc. 0.03% 8,481 $342K Reduce -49.6%
COHU Cohu Inc. 0.03% 4,624 $342K Reduce -93.3%
UBER Uber Technologies Inc. 0.03% 4,736 $342K Reduce -66.3%
SONY Sony Group Corp. - SP ADR 0.03% 16,869 $338K New
RBLX Roblox Corp. Class A 0.03% 6,210 $338K New
HWC Hancock Whitney Corp. 0.03% 4,490 $335K New
MTZ Mastec Inc. 0.03% 806 $335K Reduce -93.7%
PANW Palo Alto Networks Inc. 0.03% 981 $335K New
ICHR Ichor Holdings Ltd. 0.03% 2,933 $329K New
SBRA Sabra Health Care REIT Inc. 0.03% 16,879 $329K New
ESI Element Solutions Inc. 0.03% 6,877 $328K Reduce -95.8%
CABO Cable One Inc. 0.03% 6,124 $325K Reduce -41.1%
DC Dakota Gold Corp. 0.03% 76,336 $325K Add +55.3%
GPN Global Payments Inc. 0.03% 4,469 $324K Reduce -85.0%
CG The Carlyle Group Inc. 0.03% 7,571 $319K New
BHRB Burke & Herbert Financial SE 0.03% 4,427 $318K New
WSC Willscot Holdings Corp. 0.03% 10,987 $317K New
PPL PPL Corp. 0.03% 8,679 $315K Reduce -95.1%
BLKB Blackbaud Inc. 0.03% 10,643 $315K Reduce -26.9%
GLW Corning Inc. 0.03% 1,232 $315K Reduce -78.3%
NBHC National Bank Hold Class A 0.03% 7,071 $314K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 9,232 $312K New
TMHC Taylor Morrison Home Corp. 0.03% 4,283 $307K Reduce -20.1%
HUBS HubSpot Inc. 0.03% 1,668 $304K Reduce -93.1%
VRNS Varonis Systems Inc. 0.03% 7,252 $304K New
SCSC Scansource Inc. 0.03% 5,824 $303K Reduce -83.7%
MKTX Marketaxess Holdings Inc. 0.03% 2,669 $303K New
HURN Huron Consulting Group Inc. 0.03% 3,330 $300K Reduce -84.8%
IBOC International Bancshares CRP 0.03% 3,912 $297K New
EQT Eqt Corp. 0.03% 5,564 $296K New
GLNG Golar LNG Ltd. 0.03% 5,844 $291K Reduce -81.3%
ADNT Adient PLC 0.03% 15,783 $290K Reduce -78.9%
TRST Trustco Bank Corp. NY 0.03% 5,266 $289K New
SPNT Siriuspoint Ltd. 0.03% 11,902 $286K New
BLK BlackRock Inc. 0.03% 297 $286K New
RKLB Rocket Lab Corp. 0.02% 2,756 $280K New
IE Ivanhoe Electric Inc. / US 0.02% 28,377 $273K New
NFG National Fuel Gas Co. 0.02% 3,527 $272K New
HROW Harrow Inc. 0.02% 6,398 $272K New
WYNN WYNN Resorts Ltd. 0.02% 2,797 $272K Reduce -49.2%
SLDB Solid Biosciences Inc. 0.02% 27,182 $272K New
KRMN Karman Holdings Inc. 0.02% 5,433 $271K New
NATH Nathan's Famous Inc. 0.02% 2,663 $271K New
SXC Suncoke Energy Inc. 0.02% 33,605 $271K Reduce -23.2%
FHB First Hawaiian Inc. 0.02% 9,201 $270K New
PR Permian Resources Corp. Class A 0.02% 14,502 $267K Reduce -87.3%
GPK Graphic Packaging Holding Co. 0.02% 25,254 $267K Reduce -51.8%
IFS Intercorp Financial Services 0.02% 4,661 $265K New
BOBS Bob's Discount Furniture 0.02% 16,770 $265K New
ADAM Adamas Trust Inc. 0.02% 28,264 $265K New
YORW York Water Co. filed as YORK WTR CO 0.02% 8,607 $264K New
GBCI Glacier Bancorp Inc. 0.02% 5,114 $264K New
BMRC Bank of Marin Bancorp 0.02% 9,502 $263K New
VC Visteon Corp. 0.02% 2,651 $263K New
MTG Mgic Investment Corp. 0.02% 9,316 $263K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,724 $261K Reduce -80.5%
BKH Black Hills Corp. 0.02% 3,483 $259K New
UHS Universal Health Services-B 0.02% 1,737 $258K Reduce -69.8%
LPLA LPL Financial Holdings Inc. 0.02% 916 $258K New
GFL GFL Environmental Inc.-Sub VT 0.02% 6,936 $255K New
CLH Clean Harbors Inc. 0.02% 840 $251K New
GRPN Groupon Inc. 0.02% 10,426 $251K New
HIFS Hingham Institution for SVGS 0.02% 816 $251K New
CPNG Coupang Inc. 0.02% 14,407 $250K Reduce -86.9%
LHX L3HARRIS Technologies Inc. 0.02% 861 $250K Reduce -33.7%
DXC DXC Technology Co. 0.02% 28,105 $249K New
ALKT Alkami Technology Inc. 0.02% 13,723 $249K New
SAFE Safehold Inc. 0.02% 15,657 $246K New
UWMC Uwm Holdings Corp. 0.02% 107,329 $246K Add +176.1%
CRCL Circle Internet Group Inc. 0.02% 3,911 $245K New
RMD Resmed Inc. 0.02% 1,253 $244K New
UTZ Utz Brands Inc. 0.02% 31,708 $244K New
DVN Devon Energy Corp. 0.02% 5,899 $244K New
REG Regency Centers Corp. 0.02% 3,049 $243K Reduce -62.6%
RIG Transocean Ltd. 0.02% 49,535 $242K New
AVA Avista Corp. 0.02% 5,919 $242K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 6,296 $238K New
CTVA Corteva Inc. 0.02% 2,783 $236K Add +8.1%
ECPG Encore Capital Group Inc. 0.02% 2,513 $234K New
MOS The Mosaic Co. 0.02% 11,060 $234K New
PH Parker Hannifin Corp. 0.02% 239 $234K Reduce -95.9%
MCBS Metrocity Bankshares Inc. 0.02% 6,501 $233K New
CBRE CBRE Group Inc. Class A 0.02% 1,732 $233K New
ADUS Addus Homecare Corp. 0.02% 2,321 $233K New
MUX McEwen Inc. 0.02% 12,791 $232K New
PBI Pitney Bowes Inc. 0.02% 13,180 $231K New
AGO Assured Guaranty Ltd. 0.02% 2,864 $230K New
EBF Ennis Inc. 0.02% 10,778 $229K New
ADT Adt Inc. 0.02% 35,206 $229K New
OMER Omeros Corp. 0.02% 23,945 $228K New
SHOP Shopify Inc. Class A 0.02% 1,989 $227K New
INVH Invitation Homes Inc. 0.02% 7,512 $227K New
CURI Curiositystream Inc. 0.02% 85,297 $227K New
HXL Hexcel Corp. 0.02% 2,261 $226K New
SBH Sally Beauty Holdings Inc. 0.02% 15,869 $224K New
ASTE Astec Industries Inc. 0.02% 3,649 $223K New
NDSN Nordson Corp. 0.02% 738 $223K Reduce -93.3%
ARTV Artiva Biotherapeutics Inc. 0.02% 22,854 $222K New
GEVO Gevo Inc. 0.02% 146,690 $220K New
BGS B&G Foods Inc. 0.02% 54,775 $218K Reduce -46.0%
JPM JPMorgan Chase & Co. 0.02% 652 $213K Reduce -91.0%
AVO Mission Produce Inc. 0.02% 18,016 $212K New
IRT Independence Realty Trust Inc. 0.02% 12,711 $212K New
EFC Ellington Financial Inc. 0.02% 15,490 $211K New
RLI Rli Corp. 0.02% 3,559 $210K New
UIS Unisys Corp. 0.02% 57,242 $210K Reduce -48.5%
KREF KKR Real Estate Finance Trus 0.02% 30,613 $209K Reduce -65.5%
LINE Lineage Inc. 0.02% 4,838 $209K Reduce -86.8%
SIGA Siga Technologies Inc. 0.02% 57,464 $209K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 25,843 $208K Reduce -84.1%
OPRA Opera Ltd.-ADR 0.02% 10,468 $208K New
UDR Udr Inc. 0.02% 5,186 $207K Reduce -74.6%
OKE Oneok Inc. 0.02% 2,358 $205K New
GTLS Chart Industries Inc. 0.02% 980 $205K New
AES AES Corp. 0.02% 13,895 $204K New
CPF Central Pacific Financial Co. 0.02% 5,282 $202K New
GOOGL Alphabet Inc. Class A 0.02% 561 $200K New
DFH Dream Finders Homes Inc. Class A 0.02% 10,862 $187K New
CMRC Commerce.com Inc. 0.02% 62,462 $185K Add +469.7%
ARLO Arlo Technologies Inc. 0.02% 13,690 $185K New
LZ Legalzoomcom Inc. 0.02% 29,987 $184K New
LENZ Lenz Therapeutics Inc. 0.02% 31,826 $181K New
XRX Xerox Holdings Corp. 0.02% 56,936 $178K Reduce -89.9%
IBIO Ibio Inc. 0.02% 101,557 $178K New
NFBK Northfield Bancorp Inc. 0.02% 11,776 $173K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 12,781 $169K New
AZ A2Z CUST2MATE Solutions Corp. 0.01% 28,838 $168K New
GDYN Grid Dynamics Holdings Inc. 0.01% 29,384 $167K Add +142.7%
BLND Blend Labs Inc. Class A 0.01% 92,709 $159K New
RKT Rocket Cos Inc. Class A 0.01% 10,063 $158K Reduce -94.7%
ABEO Abeona Therapeutics Inc. 0.01% 24,870 $154K New
FLO Flowers Foods Inc. 0.01% 19,419 $153K Reduce -35.7%
SERV Serve Robotics Inc. 0.01% 23,116 $152K New
GSBD Goldman Sachs BDC Inc. 0.01% 15,985 $152K New
METC Ramaco Resources Inc. Class A 0.01% 11,089 $147K New
ACIC American Coastal Insurance C 0.01% 13,011 $144K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 26,530 $140K Reduce -32.9%
ORC Orchid Island Capital Inc. 0.01% 19,691 $137K Reduce -20.6%
HNST The Honest Co. Inc. 0.01% 34,389 $126K Reduce -84.0%
CAL Caleres Inc. 0.01% 10,134 $125K New
MPT Medical Properties Trust Inc. 0.01% 27,067 $125K Add +33.2%
IMMR Immersion Corporation 0.01% 17,653 $120K Reduce -48.5%
CGNT Cognyte Software Ltd. 0.01% 12,946 $114K New
BDN Brandywine Realty Trust 0.01% 33,455 $106K New
NABL N-Able Inc. 0.01% 26,223 $96K New
SLDP Solid Power Inc. 0.01% 36,529 $95K New
CLVT Clarivate PLC 0.01% 43,297 $94K Reduce -79.5%
CYH Community Health Systems Inc. 0.01% 27,104 $91K New
YEXT Yext Inc. 0.01% 16,386 $77K New
EVGO Evgo Inc. 0.01% 30,333 $58K New
JRVR James River Group Holdings I 0.00% 11,094 $49K New
QSI Quantum-Si Inc. 0.00% 51,554 $46K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16,014 $43K New
ELUT Elutia Inc. 0.00% 44,231 $43K New
CLNE Clean Energy Fuels Corp. 0.00% 17,354 $36K New
PRQR Proqr Therapeutics NV 0.00% 13,107 $24K No change
LAB Standard Biotools Inc. 0.00% 29,576 $24K New
TELA Tela Bio Inc. 0.00% 15,473 $12K New

Portfolio Sells Q1 2026 → Q2 2026

TECH Bio-Techne Corp. Sold out 0.00% −1.19
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.75
LKQ LKQ Corp. Reduce -91.3% 0.07% −0.64
WEX Wex Inc. Sold out 0.00% −0.62
HRB H&R Block Inc. Sold out 0.00% −0.62
CSL Carlisle Cos Inc. Reduce -94.3% 0.05% −0.61
ALK Alaska Air Group Inc. Sold out 0.00% −0.60
WHD Cactus Inc. Class A Sold out 0.00% −0.56
REZI Resideo Technologies Inc. Sold out 0.00% −0.55
CDE Coeur Mining Inc. Sold out 0.00% −0.55
BLDR Builders Firstsource Inc. Reduce -93.5% 0.05% −0.55
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.52
PFGC Performance Food Group Co. Sold out 0.00% −0.52
CNP Centerpoint Energy Inc. Sold out 0.00% −0.51
BURL Burlington Stores Inc. Sold out 0.00% −0.50
AEE Ameren Corporation Reduce -78.7% 0.17% −0.46
CVX Chevron Corp. Reduce -87.1% 0.07% −0.46
PPL PPL Corp. Reduce -95.1% 0.03% −0.46
CSX CSX Corp. Sold out 0.00% −0.45
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.45
JBS JBS NV-A Sold out 0.00% −0.44
LMT Lockheed Martin Corp. Reduce -92.5% 0.04% −0.44
FND Floor & Decor Holdings Inc. Class A Reduce -92.5% 0.05% −0.44
PCG P G & E Corp. Reduce -85.9% 0.09% −0.44
SPGI S&P Global Inc. Sold out 0.00% −0.44
LNT Alliant Energy Corp. Reduce -78.4% 0.17% −0.43
APO Apollo Global Management Inc. Reduce -94.5% 0.03% −0.42
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.42
PRA Proassurance Corp. Sold out 0.00% −0.41
RVTY Revvity Inc. Reduce -85.8% 0.12% −0.41
IWM iShares Russell 2000 ETF Sold out 0.00% −0.40
GM General Motors Co. Sold out 0.00% −0.40
THR Thermon Group Holdings Inc. Sold out 0.00% −0.40
HUBS HubSpot Inc. Reduce -93.1% 0.03% −0.39
ARW Arrow Electronics Inc. Sold out 0.00% −0.39
VISN Vistance Networks Inc. Sold out 0.00% −0.38
BX Blackstone Inc. Sold out 0.00% −0.38
NU Nu Holdings Ltd./Cayman Isl-A Reduce -84.5% 0.08% −0.38
ESI Element Solutions Inc. Reduce -95.8% 0.03% −0.37
AKAM Akamai Technologies Inc. Sold out 0.00% −0.37
FN Fabrinet Sold out 0.00% −0.37
PH Parker Hannifin Corp. Reduce -95.9% 0.02% −0.36
FOX Fox Corp. Class B Sold out 0.00% −0.36
ETR Entergy Corp. Sold out 0.00% −0.35
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.35
RPM RPM International Inc. Sold out 0.00% −0.35
KMB Kimberly-Clark Corp. Sold out 0.00% −0.35
TALO Talos Energy Inc. Reduce -84.9% 0.06% −0.35
BCO The Brink's Co. Reduce -75.4% 0.13% −0.33
WWW Wolverine World Wide Inc. Reduce -78.0% 0.13% −0.33

Portfolio Buys Q1 2026 → Q2 2026

VTRS Viatris Inc. Add +560.9% 1.00% +0.89
INTC Intel Corp. Add +262.3% 0.94% +0.88
HPE Hewlett Packard Enterprise New 0.86% +0.86
EWZ iShares MSCI Brazil ETF New 0.72% +0.72
VSEC Vse Corp. New 0.58% +0.58
AAPL Apple Inc. New 0.56% +0.56
ESAB Esab Corp. Add +238.4% 0.72% +0.55
JBTM JBT Marel Corp. New 0.55% +0.55
RSP Invesco S&P 500 Equal Weight New 0.53% +0.53
HD Home Depot Inc. New 0.52% +0.52
GGG Graco Inc. New 0.50% +0.50
ZETA Zeta Global Holdings Corp. Class A New 0.46% +0.46
SLGN Silgan Holdings Inc. New 0.44% +0.44
FERG Ferguson Enterprises Inc. New 0.44% +0.44
VRSN Verisign Inc. Add +308.2% 0.54% +0.44
TTMI TTM Technologies Add +244.5% 0.48% +0.42
MU Micron Technology Inc. New 0.42% +0.42
SMTC Semtech Corp. Add +303.2% 0.43% +0.39
RYTM Rhythm Pharmaceuticals Inc. Add +28.9% 0.73% +0.37
RARE Ultragenyx Pharmaceutical Inc. Add +83.5% 0.51% +0.37
LRCX Lam Research Corp. New 0.37% +0.37
MGRC McGrath Rentcorp New 0.34% +0.34
LOW Lowe's Cos Inc. New 0.34% +0.34
MA Mastercard Inc. Class A New 0.34% +0.34
GILD Gilead Sciences Inc. New 0.33% +0.33
PEP Pepsico Inc. New 0.32% +0.32
FAST Fastenal Co. New 0.31% +0.31
EXP Eagle Materials Inc. New 0.31% +0.31
GXO Gxo Logistics Inc. Add +43.7% 0.71% +0.30
FDX FedEx Corp. New 0.30% +0.30
SBUX Starbucks Corp. New 0.30% +0.30
CNM Core & Main Inc. Class A Add +941.1% 0.32% +0.30
CB Chubb Ltd. New 0.29% +0.29
SGI Somnigroup International Inc. New 0.29% +0.29
AOS Smith (a.o.) Corp. New 0.29% +0.29
MSI Motorola Solutions Inc. New 0.29% +0.29
MRVL Marvell Technology Inc. New 0.28% +0.28
ED Consolidated Edison Inc. Add +300.1% 0.35% +0.28
AME Ametek Inc. Add +62.5% 0.49% +0.28
STX Seagate Technology Holdings New 0.26% +0.26
KR Kroger Co. New 0.26% +0.26
APG Api Group Corp. New 0.26% +0.26
PG The Procter & Gamble Co. New 0.26% +0.26
IMVT Immunovant Inc. New 0.25% +0.25
AMTM Amentum Holdings Inc. Add +605.1% 0.30% +0.25
APP AppLovin Corp. Class A New 0.25% +0.25
ABT Abbott Laboratories Add +140.0% 0.41% +0.25
DAL Delta Air Lines Inc. Add +447.2% 0.28% +0.25
ITT Itt Inc. New 0.25% +0.25
TRMB Trimble Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 818$1.1BVOO, VTRS, INTC, HPE, RYTM
Q1 2026 641$1.4BVOO, TECH, EQIX, AVGO, SMG
Q4 2025 556$1.3BVOO, TECH, SITE, APO, CRM
Q3 2025 584$1.3BIWM, SPY, IWN, XRT, XLF
Q2 2025 587$1.1BIWM, IWN, XLF, XHB, XRT
Q1 2025 488$812.9MIWN, XLF, AWK, IEX, BC
Q4 2024 481$805.0MIWM, IWN, AWK, IEX, COF
Q3 2024 456$955.2MIWN, MSFT, AXTA, UNH, V
Q2 2024 457$1.0BIWN, BAC, TSM, AMT, V
Q1 2024 563$795.8MIWM, SPY, HON, TSM, XBI