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| Name: |
Atlantic Trust Group LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STR |
Sitio Royalties Corp |
204 |
- |
$23.24 |
$36,811,000 |
1,565,773 |
0.08% |
-1,096,000 |
0 |
0.87 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
223 |
- |
$19.26 |
$31,010,000 |
1,412,739 |
0.07% |
-8,575,000 |
0 |
1.916 |
Business Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
273 |
- |
$89.88 |
$15,437,000 |
200,641 |
0.03% |
-1,864,000 |
0 |
0.15 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
290 |
- |
$599,500.00 |
$13,566,000 |
25 |
0.03% |
279,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXO |
Morningstar Partners, L.p. |
323 |
- |
$18.43 |
$9,278,000 |
510,362 |
0.02% |
-1,087,000 |
0 |
1.66 |
N/A |
|
|
CULP |
Culp Inc |
386 |
- |
$4.56 |
$5,094,000 |
879,844 |
0.01% |
184,000 |
0 |
7.153 |
Textile Manufacturing |
|
|
HQY |
Healthequity Inc |
391 |
- |
$0.00 |
$4,902,000 |
73,930 |
0.01% |
-499,000 |
0 |
0.083 |
N/A |
|
|
UNF |
Unifirst Corp |
402 |
- |
$160.13 |
$4,496,000 |
24,578 |
0.01% |
490,000 |
0 |
0.161 |
Business Services |
|
|
VVI |
Viad Corp |
441 |
- |
$34.48 |
$3,236,000 |
89,385 |
0.01% |
894,000 |
0 |
0.438 |
Business Services |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
444 |
- |
$34.42 |
$3,120,000 |
96,705 |
0.01% |
204,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
449 |
- |
$97.42 |
$3,068,000 |
37,124 |
0.01% |
886,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
SITM |
Sitime Corp |
478 |
- |
$0.00 |
$2,655,000 |
21,746 |
0.01% |
171,000 |
0 |
0.101 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
522 |
- |
$19.12 |
$1,909,000 |
114,495 |
0% |
29,000 |
0 |
0.1 |
Asset Management |
|
|
WRB |
WR Berkley Corporation |
525 |
- |
$76.97 |
$1,877,000 |
26,543 |
0% |
192,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAON |
AAON Inc |
548 |
- |
$94.09 |
$1,578,000 |
21,364 |
0% |
363,000 |
0 |
0.041 |
General Building Mate... |
|
|
TPX |
Tempur-Pedic International |
570 |
- |
$50.06 |
$1,385,000 |
27,180 |
0% |
207,000 |
0 |
0.013 |
Textile Manufacturing |
|
|
MOAT |
VANECK VECTORS ETF TR |
585 |
- |
$53.88 |
$1,294,000 |
15,241 |
0% |
138,000 |
0 |
0.024 |
N/A |
|
|
ACCD |
Accolade, Inc. |
591 |
- |
$7.63 |
$1,232,000 |
102,598 |
0% |
147,000 |
0 |
0.144 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
613 |
- |
$0.00 |
$1,083,000 |
1,441,657 |
0% |
-1,022,000 |
0 |
0.622 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
616 |
- |
$44.19 |
$1,072,000 |
17,910 |
0% |
391,000 |
0 |
0.016 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
633 |
- |
$96.27 |
$1,001,000 |
10,353 |
0% |
77,000 |
0 |
0 |
Industrial Electrical... |
|
|
CFR |
Cullen Frost Bankers Inc |
638 |
- |
$104.34 |
$974,000 |
8,982 |
0% |
155,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PSQH |
Colombier Acquisition Corp. |
646 |
- |
$4.14 |
$934,000 |
178,241 |
0% |
-684,000 |
0 |
0.684 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
675 |
- |
$69.13 |
$832,000 |
12,400 |
0% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
689 |
- |
$111.42 |
$798,000 |
7,729 |
0% |
226,000 |
0 |
0.003 |
Residential Construct... |
|
|
BOWL |
Bowlero Ord Shs Class A |
700 |
- |
$0.00 |
$750,000 |
53,000 |
0% |
240,000 |
0 |
0.006 |
N/A |
|
|
DOX |
Amdocs Limited |
701 |
- |
$83.99 |
$749,000 |
8,527 |
0% |
29,000 |
0 |
0.006 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
706 |
- |
$244.55 |
$743,000 |
2,609 |
0% |
132,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
TWST |
Twist Bioscience Corp |
709 |
- |
$0.00 |
$738,000 |
20,027 |
0% |
332,000 |
0 |
0.03 |
N/A |
|
|
SEB |
Seaboard Corp |
716 |
- |
$3,310.11 |
$718,000 |
201 |
0% |
-36,000 |
0 |
0 |
Meat Products |
|
|
DSGR |
Distribution Solutions Grou... |
726 |
- |
$32.97 |
$699,000 |
22,136 |
0% |
123,000 |
0 |
0.109 |
Building Materials Wh... |
|
|
RKT |
Rock-Tenn Co A |
738 |
- |
$12.28 |
$655,000 |
45,242 |
0% |
285,000 |
0 |
0 |
Paper & Paper Products |
|
|
RHP |
Ryman Hospitality Properties |
744 |
- |
$105.48 |
$623,000 |
5,658 |
0% |
152,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
746 |
- |
$71.81 |
$616,000 |
8,600 |
0% |
168,000 |
0 |
0.009 |
N/A |
|
|
VMI |
Valmont Industries Inc |
747 |
- |
$204.80 |
$612,000 |
2,619 |
0% |
-17,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
IRDM |
Iridium Communications Inc |
748 |
- |
$30.79 |
$611,000 |
14,855 |
0% |
-65,000 |
0 |
0.032 |
Diversified Investments |
|
|
CHDN |
Churchill Downs Inc |
753 |
- |
$129.00 |
$606,000 |
4,492 |
0% |
85,000 |
0 |
0.011 |
Gambling/Resorts |
|
|
GOAU |
Us Global Go Gold And Preci... |
755 |
- |
$0.00 |
$604,000 |
35,524 |
0% |
77,000 |
0 |
0.664 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
757 |
- |
$0.00 |
$601,000 |
25,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
758 |
- |
$23.45 |
$589,000 |
23,264 |
0% |
73,000 |
0 |
0.026 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
768 |
- |
$106.74 |
$562,000 |
5,718 |
0% |
46,000 |
0 |
0.125 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
770 |
- |
$23.00 |
$559,000 |
24,500 |
0% |
28,000 |
0 |
0.099 |
Oil & Gas Refining, P... |
|
|
ADUS |
Addus Homecare Corp |
772 |
- |
$96.15 |
$553,000 |
5,956 |
0% |
46,000 |
0 |
0.037 |
Home Health Care |
|
|
SPHQ |
Powershares S&P 500 High Q |
775 |
- |
$58.33 |
$550,000 |
10,161 |
0% |
42,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HHH |
Howard Hughes Corp |
776 |
- |
$65.16 |
$545,000 |
6,371 |
0% |
73,000 |
0 |
0.013 |
REIT - Diversified |
|
|
HESM |
Hess Midstream Partners Lp |
779 |
- |
$34.10 |
$538,000 |
17,000 |
0% |
43,000 |
0 |
0.039 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
782 |
- |
$46.90 |
$535,000 |
10,740 |
0% |
70,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
ALSN |
Allison Transmission Holdin... |
787 |
- |
$82.28 |
$525,000 |
9,020 |
0% |
-8,000 |
0 |
0.008 |
Auto Parts |
|
|
CPSH |
CPS Technologies Corp |
793 |
- |
$1.80 |
$519,000 |
221,024 |
0% |
-95,000 |
0 |
0 |
Diversified Electronics |
|
|
IGV |
iShares S&P GSTI Software I... |
794 |
- |
$0.00 |
$515,000 |
1,270 |
0% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
802 |
- |
$43.22 |
$497,000 |
9,535 |
0% |
95,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
UYG |
Ultra Financials ProShares |
803 |
- |
$62.22 |
$497,000 |
9,000 |
0% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
809 |
- |
$0.00 |
$481,000 |
17,133 |
0% |
-34,000 |
0 |
0.19 |
N/A |
|
|
WTS |
Watts Industries Inc |
816 |
- |
$198.46 |
$468,000 |
2,244 |
0% |
80,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
VEGI |
Ishares Msci Global Agricul... |
819 |
- |
$36.97 |
$456,000 |
11,930 |
0% |
2,000 |
0 |
0.119 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
820 |
- |
$56.43 |
$454,000 |
8,243 |
0% |
45,000 |
0 |
0.011 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
822 |
- |
$79.12 |
$452,000 |
5,560 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
832 |
- |
$30.44 |
$439,000 |
15,006 |
0% |
46,000 |
0 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
834 |
- |
$234.05 |
$434,000 |
1,969 |
0% |
50,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
837 |
- |
$82.74 |
$430,000 |
4,860 |
0% |
56,000 |
0 |
0.073 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
838 |
- |
$0.00 |
$428,000 |
18,400 |
0% |
3,000 |
0 |
0.206 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
845 |
- |
$42.02 |
$405,000 |
10,500 |
0% |
65,000 |
0 |
0.265 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
850 |
- |
$467.14 |
$398,000 |
889 |
0% |
65,000 |
0 |
0.002 |
Appliances |
|
|
IWY |
iShares Trust |
851 |
- |
$187.42 |
$398,000 |
2,271 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
857 |
- |
$54.67 |
$393,000 |
7,590 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
858 |
- |
$40.46 |
$390,000 |
10,279 |
0% |
59,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FC |
Franklin Covey Co |
861 |
- |
$38.94 |
$385,000 |
8,842 |
0% |
6,000 |
0 |
0 |
Office Supplies |
|
|
COKE |
Coca Cola Bottling Co Conso... |
863 |
- |
$826.00 |
$381,000 |
410 |
0% |
120,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
OABI |
OmniAb, Inc |
875 |
- |
$4.44 |
$368,000 |
59,584 |
0% |
59,000 |
0 |
0.618 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
876 |
- |
$0.00 |
$368,000 |
8,400 |
0% |
48,000 |
0 |
0.56 |
N/A |
|
|
KEX |
Kirby Corp |
881 |
- |
$109.13 |
$361,000 |
4,595 |
0% |
-19,000 |
0 |
0.008 |
Water Transportation |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
883 |
- |
$58.96 |
$360,000 |
5,397 |
0% |
78,000 |
0 |
0.01 |
Foreign Money Center ... |
|
|
STRV |
Strive 500 Etf |
908 |
- |
$0.00 |
$318,000 |
10,413 |
0% |
33,000 |
0 |
0.117 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
910 |
- |
$74.08 |
$317,000 |
5,105 |
0% |
10,000 |
0 |
0.11 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
923 |
- |
$415.86 |
$305,000 |
855 |
0% |
13,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
925 |
- |
$0.00 |
$305,000 |
439 |
0% |
64,000 |
0 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
942 |
- |
$116.62 |
$293,000 |
2,813 |
0% |
73,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
944 |
- |
$157.98 |
$290,000 |
1,514 |
0% |
52,000 |
0 |
0.004 |
Computer Peripherals |
|
|
LEN.B |
Lennar Corp Class B |
963 |
- |
$140.39 |
$274,000 |
2,042 |
0% |
65,000 |
0 |
0.008 |
Residential Construct... |
|
|
CHS |
Chicos Fas Inc |
966 |
- |
$7.59 |
$273,000 |
36,003 |
0% |
4,000 |
0 |
0.03 |
Apparel Stores |
|
|
EZY |
WisdomTree LargeCap Value |
985 |
- |
$71.29 |
$259,000 |
3,774 |
0% |
26,000 |
0 |
0.004 |
N/A |
|
|
WU |
Western Union Co |
995 |
- |
$13.44 |
$250,000 |
21,010 |
0% |
-27,000 |
0 |
0 |
Personal Services |
|
|
CATH |
Global X S&p 500 Catholic V... |
993 |
- |
$60.82 |
$250,000 |
4,306 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1001 |
- |
$0.00 |
$244,000 |
9,032 |
0% |
21,000 |
0 |
0.03 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1016 |
- |
$23.32 |
$234,000 |
10,603 |
0% |
40,000 |
0 |
0 |
Life & Health Insurance |
|
|
MNRO |
Monro Muffler Brake Inc |
1029 |
- |
$27.25 |
$223,000 |
7,610 |
0% |
12,000 |
0 |
0.121 |
Consumer Services |
|
|
PGEN |
Precigen Inc |
1031 |
- |
$1.32 |
$223,000 |
166,171 |
0% |
-13,000 |
0 |
0 |
Biotechnology |
|
|
USPH |
U S Physical Therapy Inc |
1039 |
- |
$101.51 |
$218,000 |
2,339 |
0% |
3,000 |
0 |
0 |
Specialized Health Se... |
|
|
CNX |
CNX Resources Corp |
1037 |
- |
$23.52 |
$218,000 |
10,884 |
0% |
-28,000 |
0 |
0.027 |
Industrial Metals & M... |
|
|
BKH |
Black Hills Corp |
1038 |
- |
$54.90 |
$218,000 |
4,044 |
0% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
VRP |
Invesco Variable Rate Prefe... |
1042 |
- |
$23.59 |
$216,000 |
9,370 |
0% |
6,000 |
0 |
0.04 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1043 |
- |
$99.70 |
$216,000 |
2,100 |
0% |
9,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CLMT |
Calumet Specialty Products ... |
1044 |
- |
$15.66 |
$214,000 |
12,000 |
0% |
-15,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1049 |
- |
$12.67 |
$212,000 |
17,162 |
0% |
7,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
NSTB |
Northern Star Investment Or... |
1065 |
- |
$0.00 |
$205,000 |
20,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
1074 |
- |
$15.54 |
$199,000 |
13,566 |
0% |
1,000 |
0 |
0.02 |
N/A |
|
|
CRMD |
Cormedix Inc. |
1085 |
- |
$5.26 |
$158,000 |
42,000 |
0% |
3,000 |
0 |
0.131 |
Drug Manufacturers - ... |
|
|
SIGA |
Siga Technologies Inc |
1088 |
- |
$8.88 |
$146,000 |
26,000 |
0% |
9,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
MUC |
Blackrock Muniholdings Cali... |
1089 |
- |
$10.65 |
$142,000 |
12,762 |
0% |
20,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
RIV |
Rivernorth Opportunities Fu... |
1091 |
- |
$11.83 |
$130,000 |
11,790 |
0% |
6,000 |
0 |
0.131 |
N/A |
|
