Atom Investors

Atom Investors as of Sept. 30, 2024

Portfolio Holdings for Atom Investors

Atom Investors holds 456 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $20M 119k 166.82
Microsoft Corporation (MSFT) 1.6 $16M 36k 430.30
Axalta Coating Sys (AXTA) 1.4 $14M 381k 36.19
UnitedHealth (UNH) 1.3 $13M 22k 584.68
Visa Com Cl A (V) 1.3 $12M 45k 274.95
Capital One Financial (COF) 1.1 $11M 71k 149.73
IDEX Corporation (IEX) 1.1 $10M 48k 214.50
American Water Works (AWK) 1.0 $9.9M 68k 146.24
Fortive (FTV) 1.0 $9.5M 121k 78.93
Parker-Hannifin Corporation (PH) 1.0 $9.4M 15k 631.82
Amazon (AMZN) 1.0 $9.2M 49k 186.33
M&T Bank Corporation (MTB) 1.0 $9.2M 51k 178.12
PNC Financial Services (PNC) 0.9 $8.9M 48k 184.85
Essential Utils (WTRG) 0.9 $8.9M 230k 38.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.8M 15k 573.76
Bank of New York Mellon Corporation (BK) 0.9 $8.7M 121k 71.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $8.6M 121k 71.10
NVIDIA Corporation (NVDA) 0.9 $8.5M 70k 121.44
Keurig Dr Pepper (KDP) 0.9 $8.3M 222k 37.48
Sherwin-Williams Company (SHW) 0.9 $8.3M 22k 381.67
Vertiv Holdings Com Cl A (VRT) 0.8 $7.9M 80k 99.49
Cavco Industries (CVCO) 0.8 $7.6M 18k 428.24
MasTec (MTZ) 0.8 $7.5M 61k 123.10
Tempur-Pedic International (SGI) 0.8 $7.5M 138k 54.60
American States Water Company (AWR) 0.8 $7.4M 89k 83.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 13k 576.82
Gra (GGG) 0.7 $6.9M 79k 87.51
Anthem (ELV) 0.7 $6.8M 13k 520.00
Skyline Corporation (SKY) 0.7 $6.8M 71k 94.85
Adtalem Global Ed (ATGE) 0.7 $6.7M 89k 75.48
Phinia Common Stock (PHIN) 0.7 $6.6M 143k 46.03
Allstate Corporation (ALL) 0.7 $6.5M 34k 189.65
Us Foods Hldg Corp call (USFD) 0.7 $6.4M 104k 61.50
S&p Global (SPGI) 0.7 $6.4M 12k 516.62
Celestica (CLS) 0.6 $6.1M 120k 51.12
Squarespace Class A (SQSP) 0.6 $6.0M 130k 46.43
Bank of America Corporation (BAC) 0.6 $5.9M 148k 39.68
Linde SHS (LIN) 0.6 $5.9M 12k 476.86
Citizens Financial (CFG) 0.6 $5.7M 138k 41.07
EQT Corporation (EQT) 0.6 $5.3M 146k 36.64
Sba Communications Corp Cl A (SBAC) 0.6 $5.3M 22k 240.70
Entergy Corporation (ETR) 0.6 $5.3M 40k 131.61
SYNNEX Corporation (SNX) 0.6 $5.3M 44k 120.08
Elanco Animal Health (ELAN) 0.5 $5.1M 346k 14.69
Prog Holdings Com Npv (PRG) 0.5 $5.0M 103k 48.49
Abbott Laboratories (ABT) 0.5 $5.0M 44k 114.01
Mohawk Industries (MHK) 0.5 $4.9M 31k 160.68
AECOM Technology Corporation (ACM) 0.5 $4.9M 48k 103.27
BP Sponsored Adr (BP) 0.5 $4.9M 156k 31.39
Despegar Com Corp Ord Shs 0.5 $4.8M 387k 12.40
Honeywell International (HON) 0.5 $4.7M 23k 206.71
Rexford Industrial Realty Inc reit (REXR) 0.5 $4.7M 93k 50.31
Select Sector Spdr Tr Energy (XLE) 0.5 $4.7M 53k 87.80
Trimas Corp Com New (TRS) 0.5 $4.6M 179k 25.53
Cogent Communications Hldgs Com New (CCOI) 0.5 $4.6M 60k 75.92
Camping World Hldgs Cl A (CWH) 0.5 $4.6M 188k 24.22
Ftai Aviation SHS (FTAI) 0.5 $4.5M 34k 132.90
Johnson & Johnson (JNJ) 0.5 $4.5M 28k 162.06
Brunswick Corporation (BC) 0.5 $4.5M 53k 83.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $4.4M 79k 56.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.4M 24k 179.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.2M 43k 96.38
Lumentum Hldgs (LITE) 0.4 $4.1M 65k 63.38
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.1M 33k 124.56
DaVita (DVA) 0.4 $4.1M 25k 163.93
AvalonBay Communities (AVB) 0.4 $4.1M 18k 225.25
Calix (CALX) 0.4 $4.0M 104k 38.79
Legalzoom (LZ) 0.4 $4.0M 631k 6.35
Procter & Gamble Company (PG) 0.4 $4.0M 23k 173.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $4.0M 51k 77.69
Pennant Group (PNTG) 0.4 $4.0M 112k 35.70
Encompass Health Corp (EHC) 0.4 $3.9M 41k 96.64
Apollo Global Mgmt (APO) 0.4 $3.9M 32k 124.91
Atmus Filtration Technologies Ord (ATMU) 0.4 $3.9M 103k 37.53
Sentinelone Cl A (S) 0.4 $3.9M 162k 23.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 7.7k 488.07
Thermo Fisher Scientific (TMO) 0.4 $3.8M 6.1k 618.58
Fluor Corporation (FLR) 0.4 $3.7M 79k 47.71
Waste Management (WM) 0.4 $3.7M 18k 207.60
Truist Financial Corp equities (TFC) 0.4 $3.7M 87k 42.77
Flowserve Corporation (FLS) 0.4 $3.7M 71k 51.69
Sensient Technologies Corporation (SXT) 0.4 $3.7M 46k 80.22
Integral Ad Science Hldng (IAS) 0.4 $3.7M 338k 10.81
Danaher Corporation (DHR) 0.4 $3.6M 13k 278.03
Douglas Dynamics (PLOW) 0.4 $3.6M 132k 27.58
Colfax Corp (ENOV) 0.4 $3.6M 84k 43.05
salesforce (CRM) 0.4 $3.6M 13k 273.71
Pool Corporation (POOL) 0.4 $3.6M 9.5k 376.80
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.5M 4.3k 833.25
CSX Corporation (CSX) 0.4 $3.5M 103k 34.53
American Tower Reit (AMT) 0.4 $3.5M 15k 232.56
Alcoa (AA) 0.4 $3.4M 89k 38.58
Select Sector Spdr Tr Financial (XLF) 0.4 $3.4M 76k 45.32
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.4M 35k 98.80
Prosperity Bancshares (PB) 0.4 $3.4M 48k 72.07
Owens Corning (OC) 0.3 $3.3M 19k 176.52
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 210.86
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 22k 145.60
Bristow Group (VTOL) 0.3 $3.2M 93k 34.69
Equinix (EQIX) 0.3 $3.2M 3.6k 887.63
Advanced Drain Sys Inc Del (WMS) 0.3 $3.2M 20k 157.16
Fabrinet SHS (FN) 0.3 $3.1M 13k 236.44
Globus Med Cl A (GMED) 0.3 $3.1M 44k 71.54
ON Semiconductor (ON) 0.3 $3.1M 43k 72.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 19k 165.85
Atkore Intl (ATKR) 0.3 $3.1M 36k 84.74
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.1M 49k 62.56
SJW (HTO) 0.3 $3.1M 53k 58.11
Applied Materials (AMAT) 0.3 $3.0M 15k 202.05
Meta Platforms Cl A (META) 0.3 $3.0M 5.3k 572.44
Livanova SHS (LIVN) 0.3 $3.0M 56k 52.54
Wiley John & Sons Cl A (WLY) 0.3 $3.0M 61k 48.25
Broadcom (AVGO) 0.3 $2.9M 17k 172.50
Rh (RH) 0.3 $2.9M 8.7k 334.43
Composecure Com Cl A (CMPO) 0.3 $2.8M 200k 14.02
Williams-Sonoma (WSM) 0.3 $2.8M 18k 154.92
Zillow Group Cl C Cap Stk (Z) 0.3 $2.8M 44k 63.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 17k 167.19
Xpo Logistics Inc equity (XPO) 0.3 $2.8M 26k 107.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.7M 11k 245.45
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 241.10
SYSCO Corporation (SYY) 0.3 $2.7M 35k 78.06
Acuity Brands (AYI) 0.3 $2.7M 9.8k 275.39
Cinemark Holdings (CNK) 0.3 $2.7M 97k 27.84
NiSource (NI) 0.3 $2.7M 77k 34.65
Aptiv SHS 0.3 $2.7M 37k 72.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 13k 200.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 15k 173.67
Burlington Stores (BURL) 0.3 $2.6M 9.8k 263.48
Independent Bank 0.3 $2.6M 44k 57.66
Paypal Holdings (PYPL) 0.3 $2.5M 32k 78.03
Solventum Corp Com Shs (SOLV) 0.3 $2.4M 35k 69.72
Select Water Solutions Cl A Com (WTTR) 0.3 $2.4M 217k 11.13
Enfusion Cl A (ENFN) 0.3 $2.4M 253k 9.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.4M 44k 53.95
Americold Rlty Tr (COLD) 0.2 $2.4M 84k 28.27
Willis Towers Watson SHS (WTW) 0.2 $2.4M 8.0k 294.53
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 117.22
Duckhorn Portfolio 0.2 $2.3M 401k 5.81
Jamf Hldg Corp (JAMF) 0.2 $2.3M 132k 17.35
Fifth Third Ban (FITB) 0.2 $2.3M 53k 42.84
Home Depot (HD) 0.2 $2.2M 5.5k 405.20
Main Street Capital Corporation (MAIN) 0.2 $2.2M 45k 50.14
Globalfoundries Ordinary Shares (GFS) 0.2 $2.2M 55k 40.25
Semtech Corporation (SMTC) 0.2 $2.2M 48k 45.66
Acadia Healthcare (ACHC) 0.2 $2.2M 34k 63.41
Moody's Corporation (MCO) 0.2 $2.2M 4.5k 474.59
Artesian Res Corp Cl A (ARTNA) 0.2 $2.1M 58k 37.18
Malibu Boats Com Cl A (MBUU) 0.2 $2.1M 55k 38.81
Ge Aerospace Com New (GE) 0.2 $2.1M 11k 188.58
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 24k 88.59
Arch Resources Cl A (ARCH) 0.2 $2.1M 15k 138.16
Ge Vernova (GEV) 0.2 $2.1M 8.2k 254.98
Annaly Capital Management In Com New (NLY) 0.2 $2.1M 103k 20.07
Nov (NOV) 0.2 $2.0M 128k 15.97
American Healthcare Reit Com Shs (AHR) 0.2 $2.0M 78k 26.10
N-able Common Stock (NABL) 0.2 $2.0M 156k 13.06
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.0M 43k 47.11
Marvell Technology (MRVL) 0.2 $2.0M 28k 72.12
International Paper Company (IP) 0.2 $2.0M 41k 48.85
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
Jfrog Ord Shs (FROG) 0.2 $1.9M 66k 29.04
Arista Networks 0.2 $1.9M 5.0k 383.82
Visteon Corp Com New (VC) 0.2 $1.9M 20k 95.24
Zimmer Holdings (ZBH) 0.2 $1.9M 17k 107.95
Wyndham Hotels And Resorts (WH) 0.2 $1.9M 24k 78.14
United Parcel Service CL B (UPS) 0.2 $1.8M 14k 136.34
Tronox Holdings SHS (TROX) 0.2 $1.8M 126k 14.63
Vale S A Sponsored Ads (VALE) 0.2 $1.8M 155k 11.68
Teck Resources CL B (TECK) 0.2 $1.8M 34k 52.24
Agree Realty Corporation (ADC) 0.2 $1.8M 24k 75.33
Msc Indl Direct Cl A (MSM) 0.2 $1.8M 20k 86.06
Sun Communities (SUI) 0.2 $1.7M 13k 135.15
AtriCure (ATRC) 0.2 $1.7M 62k 28.04
Cooper Cos (COO) 0.2 $1.7M 16k 110.34
Altria (MO) 0.2 $1.7M 34k 51.04
AutoNation (AN) 0.2 $1.7M 9.5k 178.92
Genpact SHS (G) 0.2 $1.7M 43k 39.21
Global Payments (GPN) 0.2 $1.7M 16k 102.42
Masco Corporation (MAS) 0.2 $1.7M 20k 83.94
Wayfair Cl A (W) 0.2 $1.7M 30k 56.18
Middleby Corporation (MIDD) 0.2 $1.7M 12k 139.13
Henry Schein (HSIC) 0.2 $1.7M 23k 72.90
Caesars Entertainment (CZR) 0.2 $1.6M 38k 41.74
Heritage Commerce (HTBK) 0.2 $1.6M 160k 9.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $1.6M 62k 25.25
Haemonetics Corporation (HAE) 0.2 $1.6M 20k 80.38
Ambarella SHS (AMBA) 0.2 $1.5M 28k 56.41
Element Solutions (ESI) 0.2 $1.5M 57k 27.16
Chord Energy Corporation Com New (CHRD) 0.2 $1.5M 12k 130.23
Dover Corporation (DOV) 0.2 $1.5M 7.9k 191.74
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 26k 57.63
Smurfit Westrock SHS (SW) 0.2 $1.5M 30k 49.42
Oracle Corporation (ORCL) 0.2 $1.5M 8.7k 170.39
Tower Semiconductor Shs New (TSEM) 0.2 $1.5M 33k 44.26
Realty Income (O) 0.2 $1.5M 23k 63.42
Astera Labs (ALAB) 0.2 $1.4M 27k 52.39
Griffon Corporation (GFF) 0.1 $1.4M 20k 70.00
Apa Corporation (APA) 0.1 $1.4M 58k 24.46
Molina Healthcare (MOH) 0.1 $1.4M 4.1k 344.56
Comerica Incorporated (CMA) 0.1 $1.4M 23k 59.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
York Water Company (YORW) 0.1 $1.4M 37k 37.46
Enhabit Ord (EHAB) 0.1 $1.4M 174k 7.90
Kkr & Co (KKR) 0.1 $1.4M 11k 130.58
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 103k 13.23
Rlj Lodging Trust (RLJ) 0.1 $1.4M 148k 9.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.4M 4.8k 283.71
Rockwell Automation (ROK) 0.1 $1.3M 5.0k 268.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 10k 131.52
California Water Service (CWT) 0.1 $1.3M 25k 54.22
Vishay Intertechnology (VSH) 0.1 $1.3M 69k 18.91
Five9 (FIVN) 0.1 $1.3M 45k 28.73
Ciena Corp Com New (CIEN) 0.1 $1.3M 21k 61.59
Eastern Bankshares (EBC) 0.1 $1.3M 78k 16.39
AMN Healthcare Services (AMN) 0.1 $1.3M 30k 42.39
Stride (LRN) 0.1 $1.3M 15k 85.31
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 62.88
Similarweb SHS (SMWB) 0.1 $1.3M 144k 8.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 49k 25.60
European Wax Ctr Class A Com (EWCZ) 0.1 $1.3M 185k 6.80
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 203k 6.18
Midcap Financial Invstmnt Com New (MFIC) 0.1 $1.3M 94k 13.39
Apple (AAPL) 0.1 $1.2M 5.3k 233.00
PG&E Corporation (PCG) 0.1 $1.2M 61k 19.77
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 17k 71.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.6k 460.26
Servicenow (NOW) 0.1 $1.2M 1.3k 894.39
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 20k 58.53
RPM International (RPM) 0.1 $1.2M 9.8k 121.00
Kemper Corp Del (KMPR) 0.1 $1.2M 19k 61.25
Monarch Casino & Resort (MCRI) 0.1 $1.2M 15k 79.27
Nrg Energy Com New (NRG) 0.1 $1.2M 13k 91.10
Huron Consulting (HURN) 0.1 $1.2M 11k 108.70
Hci (HCI) 0.1 $1.2M 11k 107.06
Wynn Resorts (WYNN) 0.1 $1.2M 12k 95.88
Cto Realty Growth (CTO) 0.1 $1.1M 60k 19.02
HEICO Corporation (HEI) 0.1 $1.1M 4.3k 261.48
Acm Resh Com Cl A (ACMR) 0.1 $1.1M 55k 20.30
Toast Cl A (TOST) 0.1 $1.1M 39k 28.31
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M 123k 9.09
Datadog Cl A Com (DDOG) 0.1 $1.1M 9.7k 115.06
General Mills (GIS) 0.1 $1.1M 15k 73.85
Allegro Microsystems Ord (ALGM) 0.1 $1.1M 47k 23.30
Gilead Sciences (GILD) 0.1 $1.1M 13k 83.84
Pinterest Cl A (PINS) 0.1 $1.1M 33k 32.37
Greenbrier Companies (GBX) 0.1 $1.1M 21k 50.89
TJX Companies (TJX) 0.1 $1.0M 8.8k 117.54
Advanced Micro Devices (AMD) 0.1 $1.0M 6.2k 164.08
Sally Beauty Holdings (SBH) 0.1 $1.0M 75k 13.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.89
Marten Transport (MRTN) 0.1 $999k 56k 17.70
Ameriprise Financial (AMP) 0.1 $994k 2.1k 469.81
Omega Healthcare Investors (OHI) 0.1 $992k 24k 40.70
Green Dot Corp Cl A (GDOT) 0.1 $981k 84k 11.71
Dynatrace Com New (DT) 0.1 $981k 18k 53.47
Alignment Healthcare (ALHC) 0.1 $961k 81k 11.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $950k 19k 50.79
Epam Systems (EPAM) 0.1 $947k 4.8k 199.03
TFS Financial Corporation (TFSL) 0.1 $940k 73k 12.86
McDonald's Corporation (MCD) 0.1 $938k 3.1k 304.51
Atlas Energy Solutions Com New (AESI) 0.1 $932k 43k 21.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $910k 9.7k 93.85
Ishares Tr India 50 Etf (INDY) 0.1 $904k 16k 56.30
Steris Shs Usd (STE) 0.1 $901k 3.7k 242.54
Amdocs SHS (DOX) 0.1 $899k 10k 87.48
Amphenol Corp Cl A (APH) 0.1 $890k 14k 65.16
Novo-nordisk A S Adr (NVO) 0.1 $886k 7.4k 119.07
Forward Air Corporation 0.1 $865k 24k 35.40
Solarwinds Corp Com New (SWI) 0.1 $861k 66k 13.05
eHealth (EHTH) 0.1 $860k 211k 4.08
Onemain Holdings (OMF) 0.1 $856k 18k 47.07
eBay (EBAY) 0.1 $853k 13k 65.11
Fortrea Hldgs Common Stock (FTRE) 0.1 $850k 43k 20.00
Toyota Motor Corp Ads (TM) 0.1 $841k 4.7k 178.57
Highwoods Properties (HIW) 0.1 $835k 25k 33.51
Nexgen Energy (NXE) 0.1 $813k 124k 6.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $800k 24k 34.02
Arthur J. Gallagher & Co. (AJG) 0.1 $788k 2.8k 281.37
C H Robinson Worldwide Com New (CHRW) 0.1 $770k 7.0k 110.37
Cloudflare Cl A Com (NET) 0.1 $768k 9.5k 80.89
Cellebrite Di Ordinary Shares (CLBT) 0.1 $762k 45k 16.84
Secureworks Corp Cl A (SCWX) 0.1 $754k 85k 8.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $751k 86k 8.72
Lindsay Corporation (LNN) 0.1 $731k 5.9k 124.64
Phillips Edison & Co Common Stock (PECO) 0.1 $719k 19k 37.71
Te Connectivity Ord Shs (TEL) 0.1 $711k 4.7k 150.99
Cognyte Software Ord Shs (CGNT) 0.1 $709k 105k 6.79
Choice Hotels International (CHH) 0.1 $698k 5.4k 130.30
Elf Beauty (ELF) 0.1 $697k 6.4k 109.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $695k 17k 39.82
Box Cl A (BOX) 0.1 $677k 21k 32.73
Oklo Com Cl A (OKLO) 0.1 $657k 81k 8.09
Lancaster Colony (MZTI) 0.1 $643k 3.6k 176.57
Chewy Cl A (CHWY) 0.1 $637k 22k 29.29
Intel Corporation (INTC) 0.1 $624k 27k 23.46
Getty Realty (GTY) 0.1 $618k 19k 31.81
Applied Industrial Technologies (AIT) 0.1 $605k 2.7k 223.13
Masterbrand Common Stock (MBC) 0.1 $600k 32k 18.54
TTM Technologies (TTMI) 0.1 $590k 32k 18.25
Five Below (FIVE) 0.1 $586k 6.6k 88.35
Chubb (CB) 0.1 $575k 2.0k 288.39
Mondelez Intl Cl A (MDLZ) 0.1 $573k 7.8k 73.67
Okta Cl A (OKTA) 0.1 $566k 7.6k 74.34
Tanger Factory Outlet Centers (SKT) 0.1 $564k 17k 33.18
Schlumberger Com Stk (SLB) 0.1 $545k 13k 41.95
Limbach Hldgs (LMB) 0.1 $539k 7.1k 75.76
Nextera Energy (NEE) 0.1 $538k 6.4k 84.53
Vizio Hldg Corp Cl A Com 0.1 $537k 48k 11.17
Perimeter Solutions Sa Common Stock 0.1 $522k 39k 13.45
Lowe's Companies (LOW) 0.1 $516k 1.9k 270.85
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $514k 6.2k 83.25
Saia (SAIA) 0.1 $507k 1.2k 437.26
McKesson Corporation (MCK) 0.1 $497k 1.0k 494.42
Appian Corp Cl A (APPN) 0.1 $492k 14k 34.14
Discover Financial Services 0.1 $490k 3.5k 140.29
Progressive Corporation (PGR) 0.1 $487k 1.9k 253.79
Option Care Health Com New (OPCH) 0.1 $485k 16k 31.30
Ecolab (ECL) 0.0 $476k 1.9k 255.33
Selective Insurance (SIGI) 0.0 $473k 5.1k 93.30
RBC Bearings Incorporated (RBC) 0.0 $468k 1.6k 299.38
Eagle Materials (EXP) 0.0 $468k 1.6k 287.65
Domo Com Cl B (DOMO) 0.0 $461k 61k 7.51
Caretrust Reit (CTRE) 0.0 $454k 15k 30.86
Brown Forman Corp CL B (BF.B) 0.0 $446k 9.1k 49.20
Postal Realty Trust Cl A (PSTL) 0.0 $446k 30k 14.64
Monday SHS (MNDY) 0.0 $441k 1.6k 277.77
DiamondRock Hospitality Company (DRH) 0.0 $440k 50k 8.73
Freeport-mcmoran CL B (FCX) 0.0 $439k 8.8k 49.92
Verizon Communications (VZ) 0.0 $435k 9.7k 44.91
Pure Storage Cl A (PSTG) 0.0 $430k 8.6k 50.24
Spartannash 0.0 $419k 19k 22.41
Boston Scientific Corporation (BSX) 0.0 $412k 4.9k 83.80
Global Blue Group Holding Ord Shs (GB) 0.0 $410k 75k 5.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $410k 22k 19.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $400k 13k 31.14
Ecovyst (ECVT) 0.0 $398k 58k 6.85
Walgreen Boots Alliance 0.0 $396k 44k 8.96
Coca-Cola Company (KO) 0.0 $395k 5.5k 71.86
AZZ Incorporated (AZZ) 0.0 $391k 4.7k 82.61
Aehr Test Systems (AEHR) 0.0 $390k 30k 12.85
Exelon Corporation (EXC) 0.0 $388k 9.6k 40.55
Guidewire Software (GWRE) 0.0 $388k 2.1k 182.94
Stoneco Com Cl A (STNE) 0.0 $386k 34k 11.26
Rayonier (RYN) 0.0 $381k 12k 32.18
Occidental Petroleum Corporation (OXY) 0.0 $376k 7.3k 51.54
Smartsheet Com Cl A (SMAR) 0.0 $375k 6.8k 55.36
Siriusxm Holdings Common Stock (SIRI) 0.0 $369k 16k 23.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $367k 8.5k 43.11
Backblaze Com Cl A (BLZE) 0.0 $366k 57k 6.39
Canadian Pacific Kansas City (CP) 0.0 $365k 4.3k 85.54
Autodesk (ADSK) 0.0 $364k 1.3k 275.48
Chesapeake Utilities Corporation (CPK) 0.0 $364k 2.9k 124.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $362k 10k 35.86
Aon Shs Cl A (AON) 0.0 $362k 1.0k 345.99
Chevron Corporation (CVX) 0.0 $360k 2.4k 147.27
MetLife (MET) 0.0 $358k 4.3k 82.48
Walt Disney Company (DIS) 0.0 $353k 3.7k 96.20
Tamboran Res Corp (TBN) 0.0 $351k 17k 20.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $347k 19k 18.48
Texas Instruments Incorporated (TXN) 0.0 $344k 1.7k 206.57
Welltower Inc Com reit (WELL) 0.0 $340k 2.7k 128.03
Amc Networks Cl A (AMCX) 0.0 $337k 39k 8.69
Royal Caribbean Cruises (RCL) 0.0 $336k 1.9k 177.36
Ethan Allen Interiors (ETD) 0.0 $335k 11k 31.89
Nabors Industries SHS (NBR) 0.0 $332k 5.2k 64.47
DTE Energy Company (DTE) 0.0 $326k 2.5k 128.41
Johnson Ctls Intl SHS (JCI) 0.0 $322k 4.1k 77.61
Iqiyi Sponsored Ads (IQ) 0.0 $318k 111k 2.86
Incyte Corporation (INCY) 0.0 $310k 4.7k 66.10
Arch Cap Group Ord (ACGL) 0.0 $305k 2.7k 111.88
Intercontinental Exchange (ICE) 0.0 $305k 1.9k 160.64
Group 1 Automotive (GPI) 0.0 $304k 793.00 383.04
Amer (UHAL) 0.0 $301k 3.9k 77.48
GSK Sponsored Adr (GSK) 0.0 $296k 7.2k 40.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $296k 2.3k 127.10
Powell Industries (POWL) 0.0 $296k 1.3k 221.99
3M Company (MMM) 0.0 $293k 2.1k 136.70
Talos Energy (TALO) 0.0 $292k 28k 10.35
Supernus Pharmaceuticals (SUPN) 0.0 $289k 9.3k 31.18
BlackRock 0.0 $287k 302.00 949.51
Alkami Technology (ALKT) 0.0 $286k 9.1k 31.54
Blackline (BL) 0.0 $285k 5.2k 55.14
CRH Ord (CRH) 0.0 $284k 3.1k 92.74
Xerox Holdings Corp Com New (XRX) 0.0 $282k 27k 10.38
Monolithic Power Systems (MPWR) 0.0 $279k 302.00 924.50
Compugen Ord (CGEN) 0.0 $275k 152k 1.81
D.R. Horton (DHI) 0.0 $274k 1.4k 190.77
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $273k 11k 25.20
Mamamancini's Holdings (MAMA) 0.0 $273k 37k 7.30
Regeneron Pharmaceuticals (REGN) 0.0 $272k 259.00 1051.24
Imax Corp Cad (IMAX) 0.0 $266k 13k 20.51
Dole Ord Shs (DOLE) 0.0 $262k 16k 16.29
CMS Energy Corporation (CMS) 0.0 $261k 3.7k 70.63
Simpson Manufacturing (SSD) 0.0 $251k 1.3k 191.27
Trane Technologies SHS (TT) 0.0 $246k 633.00 388.73
Paramount Global Class A Com (PARAA) 0.0 $244k 11k 21.86
Fortune Brands (FBIN) 0.0 $243k 2.7k 89.53
Yeti Hldgs (YETI) 0.0 $240k 5.8k 41.03
Exp World Holdings Inc equities (EXPI) 0.0 $237k 17k 14.09
Fmc Corp Com New (FMC) 0.0 $235k 3.6k 65.94
Asana Cl A (ASAN) 0.0 $232k 20k 11.59
Mission Produce (AVO) 0.0 $226k 18k 12.82
Varonis Sys (VRNS) 0.0 $224k 4.0k 56.50
Ventas (VTR) 0.0 $220k 3.4k 64.13
Starwood Property Trust (STWD) 0.0 $219k 11k 20.38
I3 Verticals Com Cl A (IIIV) 0.0 $218k 10k 21.31
Independence Realty Trust In (IRT) 0.0 $217k 11k 20.50
Karyopharm Therapeutics 0.0 $216k 260k 0.83
Avidxchange Holdings (AVDX) 0.0 $213k 26k 8.11
Moneylion Cl A (ML) 0.0 $211k 5.1k 41.55
Modine Manufacturing (MOD) 0.0 $211k 1.6k 132.79
Halyard Health (AVNS) 0.0 $210k 8.8k 24.03
Schneider National CL B (SNDR) 0.0 $209k 7.3k 28.54
Hershey Company (HSY) 0.0 $208k 1.1k 191.78
Whirlpool Corporation (WHR) 0.0 $207k 1.9k 107.00
Goosehead Ins Com Cl A (GSHD) 0.0 $206k 2.3k 89.30
H.B. Fuller Company (FUL) 0.0 $203k 2.6k 79.38
MGM Resorts International. (MGM) 0.0 $201k 5.1k 39.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $199k 15k 13.12
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $173k 30k 5.85
Pulmonx Corp (LUNG) 0.0 $161k 19k 8.29
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $159k 20k 7.83
Matterport Com Cl A 0.0 $157k 35k 4.50
Infinera 0.0 $155k 23k 6.75
Omniab (OABI) 0.0 $152k 36k 4.23
Varex Imaging (VREX) 0.0 $145k 12k 11.92
The Beauty Health Company Com Cl A (SKIN) 0.0 $144k 100k 1.44
Ellington Financial Inc ellington financ (EFC) 0.0 $130k 10k 12.89
ACCO Brands Corporation (ACCO) 0.0 $129k 24k 5.47
Amplify Energy Corp (AMPY) 0.0 $127k 19k 6.53
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $122k 78k 1.57
Hawaiian Electric Industries (HE) 0.0 $122k 13k 9.68
Global Net Lease Com New (GNL) 0.0 $116k 14k 8.42
AngioDynamics (ANGO) 0.0 $114k 15k 7.78
W&T Offshore (WTI) 0.0 $104k 48k 2.15
Candel Therapeutics (CADL) 0.0 $103k 15k 6.93
Inovio Pharmaceuticals Com Shs (INO) 0.0 $103k 18k 5.78
New Found Gold Corp (NFGC) 0.0 $87k 34k 2.53
Opendoor Technologies (OPEN) 0.0 $76k 38k 2.00
Blackberry (BB) 0.0 $74k 28k 2.62
Inter & Co Class A Com (INTR) 0.0 $71k 11k 6.66
Westrock Coffee (WEST) 0.0 $70k 11k 6.50
Seritage Growth Pptys Cl A (SRG) 0.0 $62k 13k 4.65
Quantumscape Corp Com Cl A (QS) 0.0 $60k 11k 5.75
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $56k 12k 4.66
Quipt Home Medical Corporation (QIPT) 0.0 $51k 18k 2.92
Opko Health (OPK) 0.0 $51k 34k 1.49
OraSure Technologies (OSUR) 0.0 $49k 12k 4.27
Mersana Therapeutics 0.0 $47k 25k 1.89
Shattuck Labs (STTK) 0.0 $35k 10k 3.49
Cardlytics (CDLX) 0.0 $33k 10k 3.20
Pacific Biosciences of California (PACB) 0.0 $30k 18k 1.70
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $24k 13k 1.82
Akebia Therapeutics (AKBA) 0.0 $19k 15k 1.32
Luminar Technologies Com Cl A 0.0 $13k 15k 0.90