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Atom Investors LP

CIK 1738902 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Atom Investors LP reported 818 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (4.1%), Viatris Inc. (1.0%) and Intel Corp. (0.9%). Against the quarter before, it opened 418 positions, added to 144, trimmed 252 and sold out of 241.

Reported holdings$1.12B-19.5% on Q1 2026
Positions818+177 on Q1 2026
The largest ten11.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VOO4.1%VTRS1.0%INTC0.9%HPE0.9%RYTM0.7%ESAB0.7%EWZGXO804 more86.7%

The 14 largest of its 818 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $955.2 million in 456 positions$955MQ3 24Q4 2024: $805.0 million in 481 positions$805MQ4 24Q1 2025: $812.9 million in 488 positions$813MQ1 25Q2 2025: $1.13 billion in 587 positions$1.13BQ2 25Q3 2025: $1.32 billion in 584 positions$1.32BQ3 25Q4 2025: $1.26 billion in 556 positions$1.26BQ4 25Q1 2026: $1.40 billion in 641 positions$1.40BQ1 26Q2 2026: $1.12 billion in 818 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 418Added 144Held 4Trimmed 252Sold out 241
Opened: 418Added: 144Held: 4Trimmed: 252Sold out: 241

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 418

  1. Hewlett Packard Enterprise Co. HPE$9.7 million
  2. iShares Inc. EWZ$8.1 million
  3. VSE Corp. VSEC$6.5 million
  4. Apple Inc. AAPL$6.3 million
  5. JBT Marel Corp. JBTM$6.2 million
  6. Invesco Exchange Traded FD T RSP$5.9 million
  7. Home Depot, Inc. HD$5.9 million
  8. Graco Inc. GGG$5.7 million

and 410 more in the table below

Added to 144

  1. Viatris Inc. VTRS+598,911 shares · +561%
  2. Intel Corp. INTC+55,032 shares · +262%
  3. Esab Corp. ESAB+58,055 shares · +238%
  4. Verisign Inc. VRSN+18,342 shares · +308%
  5. TTM Technologies Inc. TTMI+20,517 shares · +245%
  6. Semtech Corp. SMTC+22,608 shares · +303%
  7. Core & Main, Inc. CNM+67,616 shares · +941%
  8. Consolidated Edison Inc. ED+26,744 shares · +300%

and 136 more in the table below

Trimmed 252

  1. Carlisle Companies Inc. CSL-26,095 shares · -94%
  2. Insight Enterprises Inc. NSIT-72,516 shares · -92%
  3. Builders Firstsource Inc. BLDR-95,443 shares · -94%
  4. Anterix Inc. ATEX-80,055 shares · -95%
  5. LKQ Corp. LKQ-305,977 shares · -91%
  6. Revvity, Inc. RVTY-71,488 shares · -86%
  7. Element Solutions Inc. ESI-158,431 shares · -96%
  8. Floor & Decor Holdings, Inc. FND-126,188 shares · -92%

and 244 more in the table below

Sold out of 241

  1. Bio-Techne Corp. TECH$16.7 million last quarter
  2. Scotts Miracle-Gro Co. SMG$10.5 million last quarter
  3. WEX Inc. WEX$8.7 million last quarter
  4. H&R Block Inc. HRB$8.7 million last quarter
  5. Alaska Air Group, Inc. ALK$8.4 million last quarter
  6. Cactus, Inc. WHD$7.8 million last quarter
  7. Resideo Technologies, Inc. REZI$7.7 million last quarter
  8. Coeur Mining, Inc. CDE$7.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO66,972$46.0 million4.09%-69
Viatris Inc. VTRS705,683$11.2 million1.00%+598,911
Intel Corp. INTC76,015$10.6 million0.94%+55,032
Hewlett Packard Enterprise Co. HPE215,283$9.7 million0.86%new
Rhythm Pharmaceuticals Inc. RYTM73,465$8.2 million0.73%+16,465
Esab Corp. ESAB82,405$8.1 million0.72%+58,055
iShares Inc. EWZ234,771$8.1 million0.72%new
GXO Logistics, Inc. GXO156,873$8.0 million0.71%+47,692
Applied Materials Inc. AMAT9,715$7.0 million0.62%-9,537
Broadcom Inc. AVGO18,060$6.8 million0.61%-19,110
NVIDIA Corp. NVDA33,901$6.8 million0.60%-23,454
VSE Corp. VSEC28,386$6.5 million0.58%new
Apple Inc. AAPL21,814$6.3 million0.56%new
Immunome Inc. IMNM297,489$6.3 million0.56%-9,391
JBT Marel Corp. JBTM42,492$6.2 million0.55%new
Verisign Inc. VRSN24,293$6.1 million0.54%+18,342
Equinix Inc. EQIX5,714$6.0 million0.53%-6,240
Invesco Exchange Traded FD T RSP27,764$5.9 million0.53%new
Home Depot, Inc. HD16,683$5.9 million0.52%new
Ultragenyx Pharmaceutical in RARE171,771$5.7 million0.51%+78,149
Graco Inc. GGG74,973$5.7 million0.50%new
AMETEK Inc. AME22,891$5.5 million0.49%+8,802
Microsoft Corp. MSFT14,579$5.4 million0.48%+3,412
TTM Technologies Inc. TTMI28,908$5.4 million0.48%+20,517
Amazon.com Inc. AMZN22,644$5.4 million0.48%-26,450
Alphabet Inc. GOOG15,198$5.4 million0.48%-121
Zeta Global Holdings Corp. ZETA264,086$5.2 million0.46%new
Silgan Holdings Inc. SLGN107,324$5.0 million0.44%new
Ferguson Enterprises Inc. FERG20,966$5.0 million0.44%new
Semtech Corp. SMTC30,064$4.9 million0.43%+22,608
Micron Technology Inc. MU4,068$4.7 million0.42%new
Abbott Laboratories ABT50,174$4.6 million0.41%+29,265
Lincoln Electric Holdings Inc. LECO16,908$4.5 million0.40%+766
Lam Research Corp. LRCX9,535$4.1 million0.37%new
Consolidated Edison Inc. ED35,657$3.9 million0.35%+26,744
McGrath Rentcorp MGRC32,013$3.9 million0.34%new
Lowe's Companies Inc. LOW17,565$3.9 million0.34%new
Mastercard Inc. MA7,408$3.8 million0.34%new
National Presto Industries Inc. NPK30,383$3.8 million0.34%+1,875
HNI Corp. HNI93,877$3.8 million0.34%+27,802
Reliance, Inc. RS10,023$3.7 million0.33%-19,171
Supernus Pharmaceuticals, Inc. SUPN79,936$3.7 million0.33%+34,187
Gilead Sciences, Inc. GILD29,028$3.7 million0.33%new
Dianthus Therapeutics Inc. DNTH37,228$3.6 million0.32%-70,525
Core & Main, Inc. CNM74,801$3.6 million0.32%+67,616
Celcuity Inc. CELC34,488$3.6 million0.32%-41,833
PepsiCo Inc. PEP26,345$3.6 million0.32%new
Syndax Pharmaceuticals Inc. SNDX162,524$3.6 million0.32%+6,559
NRG Energy, Inc. NRG24,183$3.5 million0.31%-22,732
Malibu Boats Inc. MBUU127,366$3.5 million0.31%-104,483
Fastenal Co. FAST72,660$3.5 million0.31%new
Eagle Materials Inc. EXP15,501$3.5 million0.31%new
Axsome Therapeutics Inc. AXSM14,179$3.5 million0.31%+5,988
CVB Financial Corp. CVBF153,349$3.5 million0.31%-25,898
Bluelinx Hldgs Inc. BXC54,846$3.4 million0.30%-3,452
FedEx Corp. FDX10,714$3.4 million0.30%new
Starbucks Corp. SBUX32,753$3.3 million0.30%new
Bentley Systems Inc. BSY111,872$3.3 million0.30%+31,189
Innospec Inc. IOSP40,870$3.3 million0.30%+99
Amentum Holdings, Inc. AMTM160,876$3.3 million0.30%+138,061
Meritage Homes Corp. MTH39,467$3.3 million0.29%-47,029
StandardAero, Inc. SARO110,579$3.3 million0.29%-49,311
United Therapeutics Corp. UTHR6,052$3.3 million0.29%-5,209
Chubb Ltd. CB9,602$3.3 million0.29%new
Snap-on Inc. SNA8,084$3.3 million0.29%-2,284
Jazz Pharmaceuticals plc JAZZ13,474$3.2 million0.29%-2,670
Somnigroup International Inc. SGI41,284$3.2 million0.29%new
A. O. Smith Corp. AOS51,399$3.2 million0.29%new
Motorola Solutions, Inc. MSI7,737$3.2 million0.29%new
Bristol-Myers Squibb Co. BMY55,638$3.2 million0.29%-68,887
Interface Inc. TILE88,515$3.2 million0.28%+9,416
Marvell Technology, Inc. MRVL10,628$3.2 million0.28%new
Covista Inc. CVSA25,391$3.2 million0.28%+3,588
Delta Air Lines, Inc. DAL33,454$3.1 million0.28%+27,340
Armstrong World Industries Inc. AWI19,182$3.1 million0.27%+13,806
Franklin Electric Co. Inc. FELE28,478$3.1 million0.27%-1,978
Biomarin Pharmaceutical Inc. BMRN52,916$3.0 million0.27%+12,890
American Financial Group Inc. AFG21,555$3.0 million0.27%-2,533
Kodiak Sciences Inc. KOD76,843$3.0 million0.27%-113,930
Aebi Schmidt Hldg AG F AEBI238,015$3.0 million0.27%+12,166
Casella Waste Systems Inc. CWST30,778$3.0 million0.27%-21,581
Universal Health Rlty Income UHT67,302$3.0 million0.26%+57,399
Seagate Technology Holdings plc STX3,050$2.9 million0.26%new
Erasca Inc. ERAS159,811$2.9 million0.26%-185,776
Kroger Co. KR52,123$2.9 million0.26%new
American Pub Ed Inc. APEI53,680$2.9 million0.26%-14,071
Procter & Gamble Co. PG19,581$2.9 million0.26%new
APi Group Corp. APG67,799$2.9 million0.26%new
Immunovant Inc. IMVT74,171$2.9 million0.25%new
Horizon Bancorp Inc. HBNC142,466$2.8 million0.25%-12,258
Analog Devices Inc. ADI7,163$2.8 million0.25%+1,774
Huntington Bancshares Inc. HBAN160,318$2.8 million0.25%-318,167
PulteGroup Inc. PHM20,621$2.8 million0.25%+13,685
AppLovin Corp. APP5,491$2.8 million0.25%new
Nektar Therapeutics NKTR40,519$2.8 million0.25%-2,708
First Merchants Corp. FRME64,208$2.8 million0.25%+4,804
Inhibrx Biosciences Inc. INBX29,594$2.8 million0.25%+3,089
Crane Nxt, Co. CXT54,701$2.8 million0.25%-8,314
HF Sinclair Corp. DINO39,746$2.8 million0.25%+21,244
ITT Inc. ITT13,949$2.8 million0.25%new
Pagerduty Inc. PD285,264$2.8 million0.24%-147,498
Trimble Inc. TRMB53,721$2.7 million0.24%new
Avery Dennison Corp. AVY16,736$2.7 million0.24%+6,057
ServiceNow, Inc. NOW27,352$2.7 million0.24%+23,944
RingCentral, Inc. RNG69,079$2.7 million0.24%new
Monte Rosa Therapeutics Inc. GLUE111,012$2.7 million0.24%-83,464
Sagimet Biosciences Inc. SGMT346,018$2.7 million0.24%new
Tesla, Inc. TSLA6,300$2.6 million0.24%new
Zebra Technologies Corp. ZBRA10,015$2.6 million0.23%new
Praxis Precision Medicines I PRAX7,859$2.6 million0.23%-13,337
Mondelez International, Inc. MDLZ45,430$2.6 million0.23%-51,715
Hartford Insurance Group, Inc. HIG19,753$2.6 million0.23%+5,064
Insmed Inc. INSM24,374$2.6 million0.23%+8,606
Mongodb Inc. MDB7,703$2.6 million0.23%new
Emerson Electric Co. EMR18,042$2.6 million0.23%new
Euronet Worldwide, Inc. EEFT35,199$2.6 million0.23%new
Steris plc STE12,116$2.6 million0.23%+2,511
Enliven Therapeutics Inc. ELVN50,122$2.5 million0.23%new
Cogent Biosciences Inc. COGT65,281$2.5 million0.22%-22,395
Academy Sports & Outdoors, Inc. ASO53,191$2.5 million0.22%+40,291
Molson Coors Beverage Co. TAP63,833$2.5 million0.22%new
Flutter Entertainment plc FLUT24,271$2.5 million0.22%-30,274
Sixth Street Specialty Lendi TSLX144,339$2.5 million0.22%-17,677
Five9, Inc. FIVN115,838$2.5 million0.22%-2,784
Autoliv Inc. ALV21,093$2.5 million0.22%+19,066
Applied Industrial Technologies Inc. AIT7,213$2.4 million0.22%-10,549
Boise Cascade Co. BCC31,404$2.4 million0.22%-29,588
TransMedics Group, Inc. TMDX36,501$2.4 million0.22%new
Ethan Allen Interiors Inc. ETD108,129$2.4 million0.21%new
SM Energy Co. SM91,811$2.4 million0.21%-97,319
Txnm Energy Inc. TXNM42,034$2.4 million0.21%new
Janus Henderson Group PLC JHG45,857$2.4 million0.21%new
Southern Co. SO24,820$2.4 million0.21%new
Public Service Enterprise Group Inc. PEG29,008$2.4 million0.21%new
Berkshire Hathaway Inc. Class B BRKB4,702$2.4 million0.21%new
Select Water Solutions Inc. WTTR116,415$2.3 million0.21%-347,885
Definium Therapeutics Inc. DFTX49,436$2.3 million0.21%new
HCI Group, Inc. HCI13,252$2.3 million0.21%+10,364
Abivax SA ABVX17,379$2.3 million0.21%new
Enova International, Inc. ENVA9,515$2.3 million0.20%-12,352
Anaptysbio Inc. ANAB33,917$2.3 million0.20%new
MercadoLibre, Inc. MELI1,339$2.3 million0.20%-624
Third Federal Savings and Loan TFSL127,365$2.3 million0.20%+15,100
3M Co. MMM13,924$2.3 million0.20%+6,577
Avalyn Pharma Inc. AVLN68,254$2.2 million0.20%new
Plexus Corp. PLXS7,456$2.2 million0.20%new
Carpenter Technology Corp. CRS3,634$2.2 million0.20%-1,436
Cna Finl Corp. CNA46,080$2.2 million0.20%new
Agree Realty Corp. ADC29,535$2.2 million0.20%+7,890
AdaptHealth Corp. AHCO214,137$2.2 million0.20%new
Clorox Co. CLX23,345$2.2 million0.20%new
Pinnacle West Capital Corp. PNW20,759$2.2 million0.20%new
Dole PLC DOLE160,459$2.2 million0.20%+143,460
Ladder Cap Corp. LADR221,235$2.2 million0.20%new
Immatics N.V IMTX216,365$2.2 million0.19%-37,775
Amcor plc AMCR50,518$2.2 million0.19%-76,285
Hecla Mining Co. HL139,780$2.2 million0.19%+28,862
Ryan Specialty Holdings, Inc. RYAN56,425$2.1 million0.19%new
Minerals Technologies Inc. MTX28,775$2.1 million0.19%+25,678
Acv Auctions Inc. ACVA295,159$2.1 million0.19%-282,179
Merit Medical Systems Inc. MMSI30,284$2.1 million0.19%new
Vanguard Intl Equity Index F VGK23,715$2.1 million0.19%new
Bank of Hawaii Corp. BOH25,702$2.1 million0.19%new
Gulfport Energy Corp. GPOR12,302$2.1 million0.19%+10,226
Ascendis Pharma A/s ASND7,757$2.1 million0.18%new
Nicolet Bankshares Inc. NIC12,448$2.1 million0.18%-7,455
Townebank Portsmouth Va TOWN56,788$2.1 million0.18%new
KLA Corp. KLAC6,793$2.0 million0.18%new
Ideaya Biosciences Inc. IDYA54,913$2.0 million0.18%+17,116
Planet Labs PBC PL61,712$2.0 million0.18%new
Enterprise Finl Svcs Corp. EFSC30,731$2.0 million0.18%new
Watts Water Technologies Inc. WTS5,168$2.0 million0.18%+3,346
XP Inc. XP122,670$2.0 million0.18%+64,114
Liberty Media Corp. Del FWONK20,936$2.0 million0.18%+10,669
Stanley Black & Decker, Inc. SWK21,094$2.0 million0.18%+15,133
Netstreit Corp. NTST93,740$2.0 million0.18%-137,703
Ryerson Hldg Corp. RYZ80,434$2.0 million0.18%+28,976
J&J Snack Foods Corp. JJSF26,855$2.0 million0.18%new
Stock Yards Bancorp Inc. SYBT25,558$2.0 million0.17%+21,393
Alliant Energy Corp. LNT25,569$2.0 million0.17%-92,824
Ameren Corp. AEE17,202$1.9 million0.17%-63,648
Illinois Tool Works Inc. ITW7,111$1.9 million0.17%new
Greif, Inc. GEF25,502$1.9 million0.17%+3,723
Flex Ltd. FLEX11,587$1.9 million0.17%new
Williams Companies, Inc. WMB24,903$1.9 million0.16%-58,830
Canadian Pacific Kansas City LT CP21,356$1.9 million0.16%new
Octave Intelligence PLC Ord SHS Class B OCTV113,456$1.8 million0.16%new
Zoetis Inc. ZTS25,494$1.8 million0.16%new
H2O America HTO30,036$1.8 million0.16%new
Urban Outfitters Inc. URBN25,733$1.8 million0.16%+204
Resolute Holdings Manag RHLD12,611$1.8 million0.16%-16,370
Pursuit Attractions & Hospitality, Inc. PRSU32,517$1.8 million0.16%-27,284
Amphenol Corp. APH10,243$1.8 million0.16%+4,274
Qualcomm Inc. QCOM9,755$1.8 million0.16%new
Freeport-McMoRan Inc. FCX28,544$1.8 million0.16%-37,137
Helios Technologies Inc. HLIO20,091$1.8 million0.16%-10,430
O'Reilly Automotive, Inc. ORLY19,186$1.8 million0.16%new
Phillips 66 PSX10,400$1.8 million0.16%+976
Verizon Communications Inc. VZ41,083$1.7 million0.15%+13,192
GMR Solutions Inc. GMRS112,082$1.7 million0.15%new
Box Inc. BOX65,208$1.7 million0.15%-27,783
Patterson-UTI Energy, Inc. PTEN187,743$1.7 million0.15%-426,469
Urogen Pharma Ltd URGN46,664$1.7 million0.15%-98,678
Wells Fargo & Company WFC20,744$1.7 million0.15%-58,835
Cullen/Frost Bankers, Inc. CFR11,044$1.7 million0.15%+5,017
Home Bancshares Inc. HOMB59,743$1.7 million0.15%+49,458
BJ's Wholesale Club Holdings, Inc. BJ19,544$1.7 million0.15%new
United Airlines Holdings, Inc. UAL12,519$1.7 million0.15%-19,766
C4 Therapeutics Inc. CCCC364,351$1.7 million0.15%+228,304
Invesco Mortgage Capital Inc. Com IVR213,771$1.7 million0.15%new
Dine Brands Global, Inc. DIN47,034$1.7 million0.15%-1,458
Gibraltar Industries, Inc. ROCK37,434$1.7 million0.15%+18,559
Pinnacle Financial Partners, Inc. PNFP16,619$1.7 million0.15%-25,369
Gentherm Inc. THRM49,097$1.7 million0.15%new
Fluor Corp. FLR31,939$1.7 million0.15%new
Veradermics Inc MANE13,532$1.7 million0.15%new
Guardant Health Inc. GH11,084$1.7 million0.15%-12,473
Caci International Inc. CACI3,584$1.7 million0.15%new
Exzeo Group Inc. XZO98,058$1.7 million0.15%-62,138
MP Materials Corp. MP29,476$1.7 million0.15%new
Vitesse Energy Inc VTS103,947$1.6 million0.15%+30,594
Embecta Corp EMBC500,470$1.6 million0.15%+455,280
Patrick Industries Inc. PATK18,120$1.6 million0.14%-36,813
Truist Financial Corp. TFC32,591$1.6 million0.14%-36,440
Fidelity National Information Services, Inc. FIS41,735$1.6 million0.14%new
Assurant, Inc. AIZ6,034$1.6 million0.14%new
T-Mobile US, Inc. TMUS9,648$1.6 million0.14%+1,804
Venture Global Inc. VG144,790$1.6 million0.14%new
Ss&c Technologies Hldgs Inc. SSNC25,936$1.6 million0.14%+15,037
DXP Enterprises Inc. DXPE9,370$1.6 million0.14%new
Caterpillar Inc. CAT1,483$1.6 million0.14%new
Soundhound Ai Inc. SOUN244,049$1.6 million0.14%new
Boot Barn Holdings, Inc. BOOT9,586$1.6 million0.14%+2,486
Webster Finl Corp. WBS20,546$1.6 million0.14%+7,596
iShares Inc. EWJ16,705$1.6 million0.14%new
Salesforce, Inc. CRM9,809$1.5 million0.14%new
C3 Ai Inc. AI168,770$1.5 million0.14%-12,470
Priority Technology Hldgs in PRTH228,780$1.5 million0.14%-19,755
UnitedHealth Group Inc. UNH3,624$1.5 million0.13%+925
Century Aluminum Co. CENX32,581$1.5 million0.13%new
Broadstone Net Lease, Inc. BNL72,367$1.5 million0.13%-94,714
Allegion plc ALLE10,630$1.5 million0.13%new
Nextpower Inc. NXT12,531$1.5 million0.13%-26,970
Kornit Digital Ltd KRNT91,135$1.5 million0.13%-72,506
Oruka Therapeutics Inc. ORKA15,521$1.5 million0.13%new
Sprinklr, Inc. CXM286,097$1.5 million0.13%+184,490
Omnicell, Inc. OMCL35,410$1.5 million0.13%new
MSC Industrial Direct Co. Inc. MSM12,286$1.5 million0.13%-16,165
T. Rowe Price Group, Inc. TROW12,843$1.5 million0.13%new
Kennametal Inc. KMT41,530$1.5 million0.13%-48,559
Sterling Infrastructure, Inc. STRL1,734$1.5 million0.13%new
Brinks Co. BCO15,355$1.5 million0.13%-47,143
Atmus Filtration Technologies Inc. ATMU28,401$1.4 million0.13%+12,147
Altria Group, Inc. MO20,117$1.4 million0.13%new
Honeywell Aerospace Inc. Com HONA6,515$1.4 million0.13%new
General Mills Inc. GIS41,199$1.4 million0.13%+35,578
Wolverine World Wide Inc. WWW86,604$1.4 million0.13%-306,135
M/I Homes, Inc. MHO8,867$1.4 million0.13%new
Vericel Corp. VCEL31,909$1.4 million0.13%new
American International Group, Inc. AIG18,949$1.4 million0.13%+15,547
CubeSmart CUBE35,478$1.4 million0.13%+16,395
Oric Pharmaceuticals Inc. ORIC130,079$1.4 million0.13%-96,725
D.R. Horton, Inc. DHI8,644$1.4 million0.13%new
Intuitive Surgical Inc. ISRG3,506$1.4 million0.12%+950
Copart Inc. CPRT49,452$1.4 million0.12%+41,272
Seadrill 2021 Ltd SDRL36,686$1.4 million0.12%-38,210
Pfizer Inc. PFE56,935$1.4 million0.12%-119,320
Atlas Energy Solutions Inc. AESI82,414$1.4 million0.12%new
TripAdvisor, Inc. TRIP99,618$1.4 million0.12%new
Pharvaris N V PHVS39,482$1.4 million0.12%+30,382
Antero Resources Corp. AR38,635$1.4 million0.12%-38,559
Metallus Inc. MTUS71,903$1.3 million0.12%+59,109
Brinker International, Inc. EAT7,900$1.3 million0.12%new
Guidewire Software, Inc. GWRE10,719$1.3 million0.12%new
Workday, Inc. WDAY10,774$1.3 million0.12%new
DuPont de Nemours, Inc. DD9,705$1.3 million0.12%new
Revvity, Inc. RVTY11,804$1.3 million0.12%-71,488
MSC Income Fund Inc. MSIF112,619$1.3 million0.12%+95,912
EchoStar Corp. ECHO12,780$1.3 million0.12%new
Ecolab Inc. ECL4,644$1.3 million0.12%new
Copt Defense Properties CDP35,519$1.3 million0.11%+20,060
Sprout Social Inc. SPT170,948$1.3 million0.11%-64,194
KB Home KBH20,555$1.3 million0.11%-20,032
Skyward Specialty Ins Group SKWD21,922$1.3 million0.11%+9,775
Intercontinental Exchange, Inc. ICE10,373$1.3 million0.11%+4,542
Arch Capital Group Ltd. ACGL13,012$1.3 million0.11%+9,965
Northwest Bancshares, Inc. NWBI82,675$1.3 million0.11%+62,416
Warner Bros. Discovery, Inc. WBD46,736$1.2 million0.11%-62,391
Veralto Corp. VLTO14,048$1.2 million0.11%+11,084
BankUnited, Inc. BKU25,599$1.2 million0.11%new
Northrop Grumman Corp. NOC2,429$1.2 million0.11%-1,625
Ezcorp Inc. EZPW35,676$1.2 million0.11%new
Five Below, Inc. FIVE6,846$1.2 million0.11%+3,203
Travelers Companies, Inc. TRV3,716$1.2 million0.11%new
Intuit Inc. INTU4,696$1.2 million0.11%+2,464
Perella Weinberg Partners PWP76,787$1.2 million0.11%new
Federal Realty Investment Trust FRT9,854$1.2 million0.11%-33,076
Artisan Partners Asset Management Inc. APAM35,188$1.2 million0.11%new
Duke Energy Corp. DUK9,595$1.2 million0.11%new
RAPID7 Inc. RPD149,572$1.2 million0.11%-231,668
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 241 it sold out of are in the box above.