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Latest Atom Investors LP Stock Portfolio

$566Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Atom Investors LP and it’s 13F Hedge Fund Stock Holdings

Atom Investors LP is a hedge fund based in Austin, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Atom Investors LP reported an equity portfolio of $438.6 Millions as of 30 Sep, 2023.

The top stock holdings of Atom Investors LP are AAXJ, AGG, SPY. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BANK AMERICA CORP (BAC), UNITED STATES STL CORP NEW (X) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INFINERA CORP (INFN), CAVCO INDS INC DEL (CVCO) and AURORA INNOVATION INC (AUR). Atom Investors LP opened new stock positions in SPDR SER TR (BIL), ECOLAB INC (ECL) and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), UNION PAC CORP (UNP) and HONEYWELL INTL INC (HON).

New Buys

Ticker$ Bought
ALLEGRO MICROSYSTEMS INC4,308,390
ISHARES INC3,966,270
YUM BRANDS INC3,921,370
FLOWERS FOODS INC3,798,250
EAST WEST BANCORP INC3,390,360
SBA COMMUNICATIONS CORP NEW3,283,040
MASTEC INC2,985,030
BANK NEW YORK MELLON CORP2,666,890

New stocks bought by Atom Investors LP

Additions


Additions to existing portfolio by Atom Investors LP

Reductions

Ticker% Reduced
MARCUS CORP DEL-91.12
OSCAR HEALTH INC-88.78
SPDR SER TR-88.61
AMEREN CORP-86.27
AMERICAN TOWER CORP NEW-84.72
SEMTECH CORP-79.33
MASTERCARD INCORPORATED-78.81
SUPER MICRO COMPUTER INC-78.05

Atom Investors LP reduced stake in above stock

Sold off

Ticker$ Sold
PRAXIS PRECISION MEDICINES I-175,752
RAYONIER ADVANCED MATLS INC-257,022
VERIZON COMMUNICATIONS INC-1,934,260
PFIZER INC-1,951,660
PAGSEGURO DIGITAL LTD-427,564
BLUE OWL CAPITAL CORPORATION-668,110
INVESCO LTD-697,831
VENTAS INC-1,463,010

Atom Investors LP got rid off the above stocks

Current Stock Holdings of Atom Investors LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.108,049594,580NEW
AAPLAPPLE INC0.8324,2834,675,260ADDED8.16
ABCCENCORA INC0.297,9521,633,180REDUCED-36.54
ABTABBOTT LABS0.8443,4844,786,280ADDED64.66
ACCOACCO BRANDS CORP0.20189,5851,152,680ADDED372
ACHCACADIA HEALTHCARE COMPANY IN0.1913,8281,075,260ADDED24.91
ACIALBERTSONS COS INC0.0820,803478,469ADDED18.13
ACWVISHARES INC0.7083,6063,966,270NEW
ADMARCHER DANIELS MIDLAND CO0.086,378460,619ADDED90.33
ADSKAUTODESK INC0.4410,2452,494,450NEW
AEEAMEREN CORP0.043,492252,611REDUCED-86.27
AGCOAGCO CORP0.083,523427,728REDUCED-76.36
AGGISHARES TR2.3064,86613,019,300REDUCED-27.71
AGGISHARES TR1.0612,6306,032,470UNCHANGED0.00
AGGISHARES TR0.3916,2682,210,010ADDED26.9
AGGISHARES TR0.0818,463443,666ADDED3.48
AGGISHARES TR0.06629362,367NEW
AGGISHARES TR0.04785206,008NEW
AGSPLAYAGS INC0.26175,2591,477,430ADDED129
AKROAKERO THERAPEUTICS INC0.1945,6941,066,960ADDED139
ALGMALLEGRO MICROSYSTEMS INC0.76142,3324,308,390NEW
ALKTALKAMI TECHNOLOGY INC0.1432,892797,631ADDED0.57
ALLALLSTATE CORP0.4116,4522,302,950ADDED38.54
ALTALTIMMUNE INC0.0527,412308,385NEW
AMATAPPLIED MATLS INC0.4716,2982,641,420REDUCED-24.5
AMDADVANCED MICRO DEVICES INC0.4818,2332,687,730REDUCED-3.16
AMPSISHARES TR0.5057,9852,830,250REDUCED-13.84
AMRNAMARIN CORP PLC0.04230,053200,146NEW
AMTAMERICAN TOWER CORP NEW0.102,577556,323REDUCED-84.72
AMZNAMAZON COM INC0.6524,1423,668,140REDUCED-22.57
ANETARISTA NETWORKS INC0.04927218,317NEW
ANNXANNEXON INC0.0115,61570,892ADDED6.9
ARCHARCH RESOURCES INC0.237,7431,284,870NEW
AREALEXANDRIA REAL ESTATE EQ IN0.094,140524,828NEW
ARGXARGENX SE0.071,084412,386NEW
ARMKARAMARK0.4488,2432,479,630REDUCED-27.09
ARTNAARTESIAN RES CORP0.0810,904451,971ADDED11.88
ASHASHLAND INC0.053,551299,385REDUCED-40.3
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
ATGEADTALEM GLOBAL ED INC0.5249,9182,942,670ADDED31.44
AURAURORA INNOVATION INC0.0114,79664,659ADDED42.47
AVBAVALONBAY CMNTYS INC0.216,4871,214,500NEW
AVDXAVIDXCHANGE HOLDINGS INC0.24111,2321,378,160NEW
AVGOBROADCOM INC0.241,1971,336,470ADDED0.5
AVNWAVIAT NETWORKS INC0.1323,073753,564NEW
AVOMISSION PRODUCE INC0.0316,398165,456REDUCED-0.6
AWKAMERICAN WTR WKS CO INC NEW1.1549,3746,516,870ADDED67.6
AWRAMER STATES WTR CO0.2014,3801,156,440ADDED135
AXTAAXALTA COATING SYS LTD0.2439,4561,340,320ADDED303
AYIACUITY BRANDS INC0.061,545316,462NEW
AZEKAZEK CO INC0.3653,6222,051,040REDUCED-0.83
AZZAZZ INC0.098,826512,702ADDED28.92
BABINVESCO EXCH TRADED FD TR II0.1111,659622,008REDUCED-12.61
BABAALIBABA GROUP HLDG LTD0.107,474579,310NEW
BACBANK AMERICA CORP0.4576,0212,559,640NEW
BANCBANC OF CALIFORNIA INC0.36153,4222,060,460NEW
BANRBANNER CORP0.099,019483,058ADDED40.59
BBBLACKBERRY LTD0.0228,19999,824UNCHANGED0.00
BCBRUNSWICK CORP0.2313,4841,304,580ADDED191
BCTXBRIACELL THERAPEUTICS CORP0.0110,97264,186NEW
BECNBEACON ROOFING SUPPLY INC0.095,935516,464NEW
BERYBERRY GLOBAL GROUP INC0.3428,8251,942,520ADDED3.32
BILSPDR SER TR0.6941,0363,925,500REDUCED-36.87
BILSPDR SER TR0.5357,2263,000,360REDUCED-41.23
BILSPDR SER TR0.4226,4282,359,760ADDED27.05
BILSPDR SER TR0.1713,170952,454REDUCED-88.61
BILSPDR SER TR0.041,612220,699UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.4751,2372,666,890NEW
BLDRBUILDERS FIRSTSOURCE INC0.3110,5971,769,060NEW
BLZEBACKBLAZE INC0.0538,805294,530ADDED256
BMABANCO MACRO SA0.1325,780739,886NEW
BMYBRISTOL-MYERS SQUIBB CO0.2223,9211,227,390NEW
BPBP PLC0.1219,706697,592NEW
BROBROWN & BROWN INC0.1915,4571,099,150ADDED1.99
BTIBRITISH AMERN TOB PLC0.0612,287359,886NEW
BYBYLINE BANCORP INC0.1434,827820,524NEW
CAHCARDINAL HEALTH INC0.137,188724,551REDUCED-53.99
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CBAYCYMABAY THERAPEUTICS INC0.049,070214,233REDUCED-63.04
CCICROWN CASTLE INC0.126,013692,635REDUCED-32.97
CFFNCAPITOL FED FINL INC0.0111,87476,587NEW
CFGCITIZENS FINL GROUP INC0.046,369211,069NEW
CGNTCOGNYTE SOFTWARE LTD0.0649,595318,896NEW
CHRDCHORD ENERGY CORPORATION0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.06940365,359ADDED22.4
CITHE CIGNA GROUP0.6913,0503,907,820ADDED272
CIENCIENA CORP0.5265,9922,970,300ADDED277
CINFCINCINNATI FINL CORP0.3418,7161,936,360ADDED97.32
CLBTCELLEBRITE DI LTD0.17108,959943,585ADDED301
CLDXCELLDEX THERAPEUTICS INC NEW0.2940,8821,621,380NEW
CLOVCLOVER HEALTH INVESTMENTS CO0.05293,526279,466ADDED223
CLSCELESTICA INC0.64123,8143,625,270ADDED75.56
CMCCOMMERCIAL METALS CO0.066,238312,150NEW
CMECME GROUP INC0.5815,6653,299,050ADDED11.74
CMPCOMPASS MINERALS INTL INC0.4396,3552,439,710ADDED270
CMSCMS ENERGY CORP0.2322,7531,321,270ADDED57.84
CNPCENTERPOINT ENERGY INC0.2040,6241,160,630ADDED127
COGTCOGENT BIOSCIENCES INC0.11103,216606,910ADDED175
COLBCOLUMBIA BKG SYS INC0.0714,173378,136REDUCED-74.86
COLDAMERICOLD REALTY TRUST INC0.4483,0572,514,140NEW
CPRICAPRI HOLDINGS LIMITED0.099,916498,180NEW
CRBGCOREBRIDGE FINL INC0.60155,7943,374,500ADDED27.41
CRBUCARIBOU BIOSCIENCES INC0.16160,661920,588ADDED30.17
CRDFCARDIFF ONCOLOGY INC0.0018,02026,670REDUCED-1.52
CRMSALESFORCE INC0.4710,1372,667,450ADDED10.24
CRSCARPENTER TECHNOLOGY CORP0.108,241583,463REDUCED-69.3
CSDINVESCO EXCHANGE TRADED FD T0.269,2281,456,180ADDED28.27
CTRACOTERRA ENERGY INC0.0919,017485,314NEW
CTRECARETRUST REIT INC0.0921,537481,998NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.075,631425,309NEW
CTVACORTEVA INC0.088,938428,309NEW
CWHCAMPING WORLD HLDGS INC0.3472,3751,900,570REDUCED-5.43
CWTCALIFORNIA WTR SVC GROUP0.044,092212,252NEW
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
CYBRCYBERARK SOFTWARE LTD0.000.000.00SOLD OFF-100
CZRCAESARS ENTERTAINMENT INC NE0.7387,6584,109,410ADDED49.03
DALDELTA AIR LINES INC DEL0.1115,600627,588ADDED47.69
DBRGDIGITALBRIDGE GROUP INC0.0412,737223,407REDUCED-74.63
DDDUPONT DE NEMOURS INC0.3828,1282,163,890ADDED7.44
DELLDELL TECHNOLOGIES INC0.086,217475,600REDUCED-4.57
DESPDESPEGAR COM CORP0.37221,8722,098,910ADDED472
DGDOLLAR GEN CORP NEW0.083,165430,282ADDED5.25
DHID R HORTON INC0.176,456981,183ADDED133
DISDISNEY WALT CO0.1811,5591,043,660ADDED33.17
DOLEDOLE PLC0.31141,6391,740,740ADDED219
DOMODOMO INC0.0210,944112,614NEW
DOORMASONITE INTL CORP0.095,854495,600NEW
DOXAMDOCS LTD0.000.000.00SOLD OFF-100
DTDYNATRACE INC0.088,368457,646REDUCED-2.74
DTEDTE ENERGY CO0.126,274691,771ADDED21.92
DVADAVITA INC0.4021,8072,284,500ADDED19.92
DVNDEVON ENERGY CORP NEW0.044,565206,795REDUCED-66.39
DXCMDEXCOM INC0.104,632574,785NEW
EAELECTRONIC ARTS INC0.114,499615,508ADDED32.64
EBAYEBAY INC.0.056,564286,322NEW
ECLECOLAB INC1.1532,9586,537,220ADDED60.6
EEFTEURONET WORLDWIDE INC0.042,227226,018NEW
EHCENCOMPASS HEALTH CORP0.3227,4461,831,200ADDED2.16
EHTHEHEALTH INC0.1488,227769,339ADDED41.86
ELVELEVANCE HEALTH INC0.779,2824,377,070ADDED271
ELYMELIEM THERAPEUTICS INC0.0478,276211,345REDUCED-0.77
EMEEMCOR GROUP INC0.215,5801,202,100ADDED72.97
EMREMERSON ELEC CO0.053,088300,555REDUCED-15.07
ENFNENFUSION INC0.1161,970601,109ADDED43.37
EQTEQT CORP0.2638,3271,481,720REDUCED-0.76
ETNB89BIO INC0.0210,970122,535NEW
ETRENTERGY CORP NEW0.2011,3311,146,580REDUCED-3.62
EVREVERCORE INC0.062,008343,468NEW
EVRGEVERGY INC0.3234,5341,802,680ADDED76.64
EVRIEVERI HLDGS INC0.1364,939731,863REDUCED-29.98
EWEDWARDS LIFESCIENCES CORP0.043,255248,194REDUCED-52.72
EWBCEAST WEST BANCORP INC0.6047,1213,390,360NEW
EXCEXELON CORP0.3452,9411,900,580ADDED1.87
EXLSEXLSERVICE HOLDINGS INC0.1323,944738,672NEW
EXPEAGLE MATLS INC0.113,171643,206ADDED28.69
EXPEEXPEDIA GROUP INC0.124,303653,152REDUCED-51.26
FFORD MTR CO DEL0.1987,9871,072,560NEW
FBMSFIRST BANCSHARES INC MS0.059,403275,790REDUCED-4.71
FCUVFOCUS UNVL INC0.0015,84823,138ADDED3.44
FCXFREEPORT-MCMORAN INC0.057,008298,330REDUCED-57.84
FDXFEDEX CORP0.081,762445,734ADDED29.18
FHIFEDERATED HERMES INC0.1016,545560,214NEW
FITBFIFTH THIRD BANCORP0.058,125280,232REDUCED-73.73
FIVNFIVE9 INC0.074,773375,587REDUCED-4.65
FLEXFLEX LTD0.0815,561473,988REDUCED-58.53
FLOFLOWERS FOODS INC0.67168,7363,798,250NEW
FNFABRINET0.071,991378,947REDUCED-73.24
FNFFIDELITY NATIONAL FINANCIAL0.055,549283,110REDUCED-73.01
FROGJFROG LTD0.4268,2832,363,280ADDED85.59
FTVFORTIVE CORP0.7054,1253,985,220ADDED74.81
FVRRFIVERR INTL LTD0.000.000.00SOLD OFF-100
FWRDFORWARD AIR CORP0.065,565349,872REDUCED-44.79
GBXGREENBRIER COS INC0.044,536200,400NEW
GFFGRIFFON CORP0.1210,702652,287NEW
GFLGFL ENVIRONMENTAL INC0.058,198282,913REDUCED-18.28
GGALGRUPO FINANCIERO GALICIA S.A0.1137,388645,504NEW
GMGENERAL MTRS CO0.3757,6822,071,940ADDED142
GNTXGENTEX CORP0.1016,406535,820REDUCED-16.1
GOOGALPHABET INC0.5421,6023,044,370ADDED1.24
GOOGALPHABET INC0.3413,9021,941,970ADDED71.95
GSGOLDMAN SACHS GROUP INC0.253,6681,415,000REDUCED-18.36
GSKGSK PLC0.0710,546390,835NEW
HBANHUNTINGTON BANCSHARES INC0.0522,339284,152ADDED72.14
HCAHCA HEALTHCARE INC0.316,4831,754,820NEW
HDBHDFC BANK LTD0.6857,4563,855,870ADDED674
HESHESS CORP0.083,144453,239NEW
HLITHARMONIC INC0.0938,993508,469ADDED130
HLMNHILLMAN SOLUTIONS CORP0.0635,850330,179ADDED38.24
HONHONEYWELL INTL INC1.4037,7067,907,320ADDED100
HPQHP INC0.059,125274,571NEW
HTBKHERITAGE COMM CORP0.0210,099100,182NEW
HTGCHERCULES CAPITAL INC0.0412,768212,843NEW
HTLFHEARTLAND FINL USA INC0.0711,195421,044NEW
HUBGHUB GROUP INC0.106,000551,640REDUCED-8.99
HUMHUMANA INC0.131,598731,581NEW
IBNICICI BANK LIMITED0.45106,4632,538,080ADDED262
IBTXINDEPENDENT BANK GROUP INC0.0910,163517,093NEW
ICEINTERCONTINENTAL EXCHANGE IN0.187,9851,025,510NEW
IMVTIMMUNOVANT INC0.045,431228,808NEW
INFNINFINERA CORP0.0219,70893,613REDUCED-16.27
INSMINSMED INC0.0611,764364,566REDUCED-3.58
ISRGINTUITIVE SURGICAL INC0.294,8321,630,120NEW
ITCIINTRA-CELLULAR THERAPIES INC0.064,944354,089REDUCED-1.42
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JBLUJETBLUE AWYS CORP0.0113,08872,638NEW
JCIJOHNSON CTLS INTL PLC0.5452,6173,032,840ADDED483
JLLJONES LANG LASALLE INC0.123,511663,123NEW
JPMJPMORGAN CHASE & CO0.258,1761,390,740REDUCED-15.41
KALVKALVISTA PHARMACEUTICALS INC0.1569,844855,589ADDED6.98
KIMKIMCO RLTY CORP0.1232,573694,131NEW
KLACKLA CORP0.121,207701,629NEW
KMBKIMBERLY-CLARK CORP0.083,583435,370ADDED90.28
KMIKINDER MORGAN INC DEL0.0517,070301,115NEW
KMPRKEMPER CORP0.1012,133590,513ADDED19.87
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.2322,6211,304,100NEW
KOCOCA COLA CO0.2220,9321,233,520ADDED66.64
KODKODIAK SCIENCES INC0.06105,007319,221ADDED400
KPTIKARYOPHARM THERAPEUTICS INC0.03216,690187,436ADDED13.55
KRGKITE RLTY GROUP TR0.1741,473948,073ADDED17.09
LBAILAKELAND BANCORP INC0.0415,977236,300ADDED29.9
LFUSLITTELFUSE INC0.214,5371,213,920ADDED141
LGNDLIGAND PHARMACEUTICALS INC0.064,999357,029REDUCED-3.31
LINLINDE PLC0.466,2732,576,440ADDED39.46
LMTLOCKHEED MARTIN CORP0.101,215550,686REDUCED-0.74
LNTALLIANT ENERGY CORP0.5561,0513,131,920ADDED56.42
LOPEGRAND CANYON ED INC0.239,8801,304,560NEW
LPSNLIVEPERSON INC0.0111,07741,982NEW
LRNSTRIDE INC0.7470,4004,179,650ADDED39.24
LWLAMB WESTON HLDGS INC0.094,665504,240REDUCED-56.75
LZLEGALZOOM COM INC0.54273,0333,085,270ADDED130
MAMASTERCARD INCORPORATED0.121,521648,721REDUCED-78.81
MBLYMOBILEYE GLOBAL INC0.045,754249,263ADDED0.58
MCKMCKESSON CORP0.172,063955,128ADDED6.18
MCRIMONARCH CASINO & RESORT INC0.3528,3561,960,820ADDED124
MCSMARCUS CORP DEL0.0313,139191,567REDUCED-91.12
MDTMEDTRONIC PLC0.4430,5262,514,730NEW
METMETLIFE INC0.2219,1141,264,010ADDED79.95
METAMETA PLATFORMS INC0.304,7431,678,830ADDED1.43
MGNXMACROGENICS INC0.24139,0901,338,050ADDED369
MGRCMCGRATH RENTCORP0.094,411527,644REDUCED-6.47
MHKMOHAWK INDS INC0.7842,4674,395,340ADDED36.88
MIDDMIDDLEBY CORP0.2710,4901,543,810NEW
MIRMMIRUM PHARMACEUTICALS INC0.0510,453308,573REDUCED-20.46
MLMMARTIN MARIETTA MATLS INC0.546,1143,050,340REDUCED-13.23
MMM3M CO0.157,985872,920NEW
MMSMAXIMUS INC0.149,474794,490REDUCED-28.54
MODMODINE MFG CO0.076,887411,154ADDED17.25
MORFMORPHIC HLDG INC0.3873,7072,128,660ADDED60.01
MPWRMONOLITHIC PWR SYS INC0.141,250788,475NEW
MROMARATHON OIL CORP0.0716,791405,671ADDED8.34
MRSNMERSANA THERAPEUTICS INC0.32774,6591,797,210ADDED164
MRTXMIRATI THERAPEUTICS INC0.2322,3621,313,770REDUCED-9.83
MRUSMERUS N V0.1735,544977,460ADDED161
MSMORGAN STANLEY0.169,425878,881REDUCED-25.78
MSBIMIDLAND STATES BANCORP INC0.1019,487537,062ADDED0.51
MSFTMICROSOFT CORP0.9113,7255,161,190REDUCED-20.42
MSIMOTOROLA SOLUTIONS INC0.000.000.00SOLD OFF-100
MTSIMACOM TECH SOLUTIONS HLDGS I0.2716,6591,548,450REDUCED-1.76
MTTRMATTERPORT INC0.0353,523143,977UNCHANGED0.00
MTZMASTEC INC0.5339,4222,985,030NEW
MUFGMITSUBISHI UFJ FINL GROUP IN0.1488,795764,525NEW
MYPSPLAYSTUDIOS INC0.0371,575193,968ADDED143
NDAQNASDAQ INC0.2322,4241,303,730REDUCED-39.41
NEMNEWMONT CORP0.1419,649813,272ADDED13.73
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NINISOURCE INC0.1122,841606,429ADDED53.27
NICENICE LTD0.236,5411,305,000ADDED241
NMIHNMI HLDGS INC0.059,375278,250NEW
NOCNORTHROP GRUMMAN CORP0.273,3031,546,270ADDED314
NOVNOV INC0.39109,2022,214,610ADDED274
NOWSERVICENOW INC0.352,8251,995,830REDUCED-0.04
NTLAINTELLIA THERAPEUTICS INC0.1120,282618,398ADDED44.51
NTRSNORTHERN TR CORP0.000.000.00SOLD OFF-100
NUENUCOR CORP0.103,330579,553NEW
NUVLNUVALENT INC0.2317,9941,324,180NEW
NVDANVIDIA CORPORATION0.455,1662,558,310REDUCED-8.47
NVONOVO-NORDISK A S0.000.000.00SOLD OFF-100
NVTNVENT ELECTRIC PLC0.3735,7732,113,830NEW
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.087,546433,291NEW
OCOWENS CORNING NEW0.041,455215,675NEW
OCFCOCEANFIRST FINL CORP0.0620,800361,088ADDED28.92
OKTAOKTA INC0.084,740429,112ADDED61.06
OLMAOLEMA PHARMACEUTICALS INC0.1558,870825,946NEW
OLNOLIN CORP0.3940,7122,196,410ADDED155
ONON SEMICONDUCTOR CORP0.3120,8651,742,850ADDED24.48
ONBOLD NATL BANCORP IND0.000.000.00SOLD OFF-100
ORCORCHID IS CAP INC0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.116,050637,851NEW
ORICORIC PHARMACEUTICALS INC0.0740,547373,032ADDED18.42
OSBCOLD SECOND BANCORP INC ILL0.0724,506378,373ADDED56.98
OSCROSCAR HEALTH INC0.0211,668106,762REDUCED-88.78
OSISOSI SYSTEMS INC0.187,9881,030,850NEW
OUSTOUSTER INC0.0212,77497,977NEW
OVVOVINTIV INC0.0911,195491,684NEW
OXYOCCIDENTAL PETE CORP0.054,906292,938NEW
PAGSPAGSEGURO DIGITAL LTD0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.0720,876410,422ADDED7.02
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PCGPG&E CORP0.2061,4861,108,590NEW
PCTYPAYLOCITY HLDG CORP0.103,465571,205ADDED97.32
PDFSPDF SOLUTIONS INC0.059,315299,384NEW
PEBOPEOPLES BANCORP INC0.0610,128341,921ADDED14.08
PECOPHILLIPS EDISON & CO INC0.2335,6211,299,450NEW
PENPENUMBRA INC0.112,548640,924NEW
PETQPETIQ INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PFGCPERFORMANCE FOOD GROUP CO0.096,986483,082ADDED8.21
PFSPROVIDENT FINL SVCS INC0.0412,542226,132NEW
PGRPROGRESSIVE CORP0.4415,6382,490,790ADDED265
PGTIPGT INNOVATIONS INC0.000.000.00SOLD OFF-100
PHPARKER-HANNIFIN CORP0.718,7804,044,950ADDED65.04
PLRXPLIANT THERAPEUTICS INC0.2166,3611,201,800ADDED40.74
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PMVPPMV PHARMACEUTICALS INC0.0241,065127,302NEW
PNTGPENNANT GROUP INC0.0934,828484,806REDUCED-49.25
PNWPINNACLE WEST CAP CORP0.085,954427,735ADDED20.4
PORPORTLAND GEN ELEC CO0.2330,4091,317,930REDUCED-35.26
PPGPPG INDS INC0.155,760861,408NEW
PPLPPL CORP0.0917,777481,757REDUCED-23.04
PRAXPRAXIS PRECISION MEDICINES I0.1230,037669,224NEW
PRAXPRAXIS PRECISION MEDICINES I0.000.000.00SOLD OFF-100
PRQRPROQR THRAPEUTICS N V0.0013,10725,952UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.000.000.00SOLD OFF-100
PSECPROSPECT CAP CORP0.0330,591183,240ADDED17.67
PSTGPURE STORAGE INC0.3860,5632,159,680ADDED38.22
PSTXPOSEIDA THERAPEUTICS INC0.21355,6161,194,870ADDED127
PUMPPROPETRO HLDG CORP0.0427,675231,917NEW
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCRHQCR HOLDINGS INC0.043,804222,116NEW
QDELQUIDELORTHO CORP0.2921,9861,620,370ADDED35.35
QRTEAQURATE RETAIL INC0.0031,44427,529REDUCED-38.53
QTWOQ2 HLDGS INC0.000.000.00SOLD OFF-100
RBBRBB BANCORP0.0617,288329,164NEW
RCKTROCKET PHARMACEUTICALS INC0.1630,971928,201NEW
RCLROYAL CARIBBEAN GROUP0.073,031392,484NEW
REXRREXFORD INDL RLTY INC0.5555,5233,114,840ADDED391
RGAREINSURANCE GRP OF AMERICA I0.082,835458,646REDUCED-74.36
RHRH0.091,787520,875REDUCED-53.27
RIORIO TINTO PLC0.000.000.00SOLD OFF-100
RITMRITHM CAPITAL CORP0.000.000.00SOLD OFF-100
RMDRESMED INC0.062,009345,588REDUCED-47.61
ROIVROIVANT SCIENCES LTD0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.061,115346,185REDUCED-3.21
ROKUROKU INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.09884481,930REDUCED-55.33
ROSTROSS STORES INC0.4719,0442,635,500ADDED108
ROVRROVER GROUP INC0.34175,5091,909,540REDUCED-18.15
RSKDRISKIFIED LTD0.0219,56291,550NEW
RTXRTX CORPORATION0.2516,9991,430,300ADDED10.13
RYAMRAYONIER ADVANCED MATLS INC0.000.000.00SOLD OFF-100
RYTMRHYTHM PHARMACEUTICALS INC0.2024,9311,146,080ADDED28.6
SSENTINELONE INC0.4592,8482,547,750ADDED26.6
SAHSONIC AUTOMOTIVE INC0.044,209236,588NEW
SAIASAIA INC0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.5812,9413,283,040NEW
SCHWSCHWAB CHARLES CORP0.2016,0561,104,630ADDED72.02
SCWXSECUREWORKS CORP0.0643,148318,432ADDED0.22
SDGRSCHRODINGER INC0.046,557234,741REDUCED-44.88
SEASSEAWORLD ENTMT INC0.1819,4491,027,490ADDED172
SEMSELECT MED HLDGS CORP0.000.000.00SOLD OFF-100
SHBISHORE BANCSHARES INC0.000.000.00SOLD OFF-100
SHCRSHARECARE INC0.000.000.00SOLD OFF-100
SHELSHELL PLC0.043,215211,547REDUCED-57.09
SHLSSHOALS TECHNOLOGIES GROUP IN0.1660,119934,249NEW
SHWSHERWIN WILLIAMS CO0.478,4792,644,600ADDED30.25
SIXSIX FLAGS ENTMT CORP NEW0.000.000.00SOLD OFF-100
SKINTHE BEAUTY HEALTH COMPANY0.0120,94965,151NEW
SKYSKYLINE CHAMPION CORPORATION0.000.000.00SOLD OFF-100
SLNOSOLENO THERAPEUTICS INC0.068,846356,052NEW
SMCISUPER MICRO COMPUTER INC0.061,170332,584REDUCED-78.05
SMGSCOTTS MIRACLE-GRO CO0.097,930505,538NEW
SMTCSEMTECH CORP0.0512,753279,418REDUCED-79.33
SNDRSCHNEIDER NATIONAL INC0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.192,1331,098,300ADDED132
SNYSANOFI0.3843,4122,158,880NEW
SOSOUTHERN CO0.065,239367,359REDUCED-6.6
SPGIS&P GLOBAL INC0.425,4032,380,130REDUCED-42.82
SPYSPDR S&P 500 ETF TR1.4317,0468,102,130REDUCED-38.02
SQSPSQUARESPACE INC0.3052,1581,721,740ADDED45.81
SRPTSAREPTA THERAPEUTICS INC0.116,414618,502NEW
SSNCSS&C TECHNOLOGIES HLDGS INC0.076,434393,182REDUCED-66.07
STESTERIS PLC0.153,957869,946ADDED252
STKLSUNOPTA INC0.0111,98265,542NEW
STMSTMICROELECTRONICS N V0.2022,1791,111,830REDUCED-1.37
STTSTATE STR CORP0.1410,072780,177NEW
STXSSTEREOTAXIS INC0.000.000.00SOLD OFF-100
SUISUN CMNTYS INC0.104,320577,368NEW
SWISOLARWINDS CORP0.0628,075350,657NEW
SXTSENSIENT TECHNOLOGIES CORP0.4336,5482,412,170NEW
TAT&T INC0.1138,293642,556NEW
TALOTALOS ENERGY INC0.1454,867780,757NEW
TASKTASKUS INC0.000.000.00SOLD OFF-100
TDCTERADATA CORP DEL0.1013,401583,077NEW
TELTE CONNECTIVITY LTD1.1947,7826,713,370ADDED146
TELATELA BIO INC0.0325,194166,784ADDED61.77
TERNTERNS PHARMACEUTICALS INC0.0974,086480,818REDUCED-26.44
TGLSTECNOGLASS INC0.1720,874954,151ADDED83.54
TGNATEGNA INC0.1660,301922,605ADDED73.37
TGTTARGET CORP0.176,851975,719NEW
THCTENET HEALTHCARE CORP0.3325,0041,889,550NEW
TJXTJX COS INC NEW0.4828,7262,694,790ADDED44.83
TMSTTIMKENSTEEL CORPORATION0.48116,3292,727,920ADDED127
TMUST-MOBILE US INC1.1239,6196,352,110ADDED124
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TPVGTRIPLEPOINT VENTURE GROWTH B0.000.000.00SOLD OFF-100
TPXTEMPUR SEALY INTL INC0.1112,471635,647NEW
TREELENDINGTREE INC NEW0.1222,851692,842NEW
TREXTREX CO INC0.000.000.00SOLD OFF-100
TRGPTARGA RES CORP0.074,634402,556ADDED79.47
TRIPTRIPADVISOR INC0.0410,719230,780NEW
TRNTRINITY INDS INC0.000.000.00SOLD OFF-100
TROXTRONOX HOLDINGS PLC0.1663,461898,608ADDED44.99
TRVITREVI THERAPEUTICS INC0.0139,64853,128ADDED2.93
TSEMTOWER SEMICONDUCTOR LTD0.1731,745968,857NEW
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.4625,1412,614,660ADDED52.58
TSPTUSIMPLE HLDGS INC0.0010,6469,345NEW
TTTRANE TECHNOLOGIES PLC0.081,937472,365ADDED19.64
TTECTTEC HLDGS INC0.049,690209,982NEW
TTMITTM TECHNOLOGIES INC0.2589,3281,412,280REDUCED-49.3
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.061,932310,955NEW
TWTRADEWEB MKTS INC0.2515,6781,424,820REDUCED-21.75
UBERUBER TECHNOLOGIES INC0.043,783232,920NEW
UCTTULTRA CLEAN HLDGS INC0.0610,467357,343NEW
UHSUNIVERSAL HLTH SVCS INC0.3211,8741,810,070REDUCED-10.72
ULUNILEVER PLC0.077,963386,046NEW
ULCCFRONTIER GROUP HLDGS INC0.0111,12260,726REDUCED-24.73
UNPUNION PAC CORP0.327,4051,818,820REDUCED-45.47
URGNUROGEN PHARMA LTD0.1660,165902,475ADDED284
USFDUS FOODS HLDG CORP0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP DEL0.225,6491,242,160ADDED100
VVISA INC1.2126,2816,842,220ADDED31.54
VACMARRIOTT VACATIONS WORLDWIDE0.3925,8442,193,900NEW
VCYTVERACYTE INC0.2347,7991,314,950REDUCED-24.78
VERXVERTEX INC0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.9684,7015,461,520ADDED1.38
VICIVICI PPTYS INC0.68121,5073,873,640ADDED95.37
VLOVALERO ENERGY CORP0.072,962385,060NEW
VMCVULCAN MATLS CO1.0927,0986,151,520ADDED250
VMIVALMONT INDS INC0.000.000.00SOLD OFF-100
VNTVONTIER CORPORATION0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.6273,3583,523,380REDUCED-9.12
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VTOLBRISTOW GROUP INC0.2244,4681,257,110ADDED14.86
VTRVENTAS INC0.000.000.00SOLD OFF-100
VYGRVOYAGER THERAPEUTICS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
VZIOVIZIO HLDG CORP0.27199,0041,532,330ADDED287
WWAYFAIR INC0.000.000.00SOLD OFF-100
WALWESTERN ALLIANCE BANCORP0.1512,970853,296ADDED103
WATWATERS CORP0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.0630,293344,734ADDED96.07
WBSWEBSTER FINL CORP0.078,142413,288NEW
WCCWESCO INTL INC0.134,248738,642NEW
WELLWELLTOWER INC0.064,059366,000NEW
WENWENDYS CO0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.1820,9251,029,930REDUCED-69.68
WFGWEST FRASER TIMBER CO LTD0.053,289281,473NEW
WHWYNDHAM HOTELS & RESORTS INC0.3524,4281,964,260ADDED96.00
WKMEWALKME LTD0.0528,189300,777ADDED11.62
WLYWILEY JOHN & SONS INC0.0712,367392,529NEW
WMWASTE MGMT INC DEL0.7523,8084,264,010ADDED29.88
WMTWALMART INC0.000.000.00SOLD OFF-100
WNSWNS HLDGS LTD0.5045,0942,849,940ADDED74.26
WTRGESSENTIAL UTILS INC0.99149,4815,583,120ADDED50.79
WTTRSELECT WATER SOLUTIONS INC0.30227,0191,723,070ADDED215
XUNITED STATES STL CORP NEW0.044,898238,288NEW
XELXCEL ENERGY INC0.2623,6101,461,700NEW
XENEXENON PHARMACEUTICALS INC0.1215,247702,277NEW
XLBSELECT SECTOR SPDR TR0.3422,8091,951,080REDUCED-8.76
XLBSELECT SECTOR SPDR TR0.3451,0451,919,290ADDED16.14
XLBSELECT SECTOR SPDR TR0.3322,5001,886,400REDUCED-28.23
XLBSELECT SECTOR SPDR TR0.3210,0001,788,100UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.185,4231,043,820NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2313,3351,333,230NEW
YORWYORK WTR CO0.2030,0421,160,220ADDED160
YPFYPF SOCIEDAD ANONIMA0.0413,334229,211NEW
YUMYUM BRANDS INC0.6930,0123,921,370NEW
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZETAZETA GLOBAL HOLDINGS CORP0.26167,0181,473,100ADDED45.62
ZIONZIONS BANCORPORATION N A0.045,069222,377REDUCED-15.96
ZMZOOM VIDEO COMMUNICATIONS IN0.086,415461,303NEW
ZUOZUORA INC0.30181,5431,706,500ADDED738
BERKSHIRE HATHAWAY INC DEL0.485.002,713,120UNCHANGED0.00
ATLAS ENERGY SOLUTIONS INC0.2477,8261,340,160NEW
BERKSHIRE HATHAWAY INC DEL0.233,6531,302,880ADDED100
KODIAK GAS SVCS INC0.1851,7341,038,820NEW
VESTIS CORPORATION0.1335,030740,534NEW
KENVUE INC0.0924,408525,504REDUCED-34.01
ATMUS FILTRATION TECHNOLOGIE0.0615,083354,300REDUCED-73.5
OMNIAB INC0.0543,879270,733REDUCED-4.78
WORLD KINECT CORPORATION0.0410,329235,295REDUCED-44.94
APOLLO GLOBAL MGMT INC0.042,378221,606NEW
ZURA BIO LTD0.0446,268216,072NEW
NET POWER INC0.0210,314104,171NEW
UPBOUND GROUP INC0.000.000.00SOLD OFF-100
BLUE OWL CAPITAL CORPORATION0.000.000.00SOLD OFF-100
MOOG INC0.000.000.00SOLD OFF-100