Q2 2025 · 13F-HR
Atom Investors LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012165
$1.13B
Reported value
587
Positions
2025-06-30
Period end
The Brief · Atom Investors LP · Q2 2025
AI · grounded in 13F
Atom Investors LP established a new position in IWM valued at $67.9M. The fund also initiated new stakes in IWN for $44.4M and XLF for $28.7M. Additional new positions include XHB at $18.2M and XRT at $17.3M.
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $67.9M | 6.02% | 314,828 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $44.4M | 3.93% | 281,171 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.7M | 2.54% | 547,271 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $18.2M | 1.61% | 184,722 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $17.3M | 1.53% | 224,524 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.3M | 1.44% | 120,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 1.34% | 55,578 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.98% | 60,792 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.94% | 149,551 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.6M | 0.94% | 112,508 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.93% | 126,083 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.3M | 0.91% | 74,149 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.6M | 0.85% | 174,533 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.5M | 0.85% | 316,219 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.84% | 25,451 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.3M | 0.83% | 101,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.81% | 63,454 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 0.74% | 110,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.73% | 13,308 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.1M | 0.72% | 51,827 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.9M | 0.70% | 108,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.66% | 42,294 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.65% | 4,042 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.4M | 0.65% | 45,317 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.64% | 48,778 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.1M | 0.63% | 29,144 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.1M | 0.63% | 388,483 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.0M | 0.62% | 84,064 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 0.61% | 72,652 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $6.8M | 0.60% | 223,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.7M | 0.59% | 17,105 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.3M | 0.56% | 20,353 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.2M | 0.55% | 43,002 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $6.2M | 0.55% | 141,711 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.9M | 0.53% | 63,733 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $5.9M | 0.52% | 206,606 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.7M | 0.51% | 64,169 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.51% | 67,512 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.7M | 0.50% | 45,217 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.7M | 0.50% | 211,769 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.6M | 0.49% | 117,869 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.49% | 63,582 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.5M | 0.49% | 147,774 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.5M | 0.48% | 24,295 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.4M | 0.48% | 23,301 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.3M | 0.47% | 118,499 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 0.47% | 83,473 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.45% | 17,996 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.44% | 9,477 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.0M | 0.44% | 164,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.44% | 31,190 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.9M | 0.43% | 348,076 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.8M | 0.43% | 93,229 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.8M | 0.43% | 224,344 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.8M | 0.42% | 152,421 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.8M | 0.42% | 19,873 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.42% | 339,878 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.42% | 30,993 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.7M | 0.42% | 100,871 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.41% | 31,770 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.4M | 0.39% | 64,781 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.4M | 0.39% | 7,346 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $4.4M | 0.39% | 317,596 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.38% | 19,261 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.3M | 0.38% | 313,438 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 0.38% | 125,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.38% | 8,561 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.37% | 204,432 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.36% | 34,235 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 0.36% | 12,228 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.36% | 112,514 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.0M | 0.35% | 22,045 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.35% | 9,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 0.35% | 166,624 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.9M | 0.34% | 73,789 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.8M | 0.34% | 130,275 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.7M | 0.33% | 131,906 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.33% | 82,281 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.7M | 0.33% | 29,426 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.33% | 59,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.32% | 40,031 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.32% | 74,129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.32% | 52,819 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.6M | 0.31% | 56,768 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.5M | 0.31% | 47,374 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.5M | 0.31% | 78,183 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.30% | 15,806 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 0.30% | 48,776 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.4M | 0.30% | 45,975 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.30% | 14,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.30% | 41,611 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.3M | 0.29% | 39,044 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.29% | 4,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.29% | 9,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.29% | 7,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.29% | 17,510 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.2M | 0.28% | 43,270 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.28% | 6,316 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.1M | 0.28% | 59,846 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.27% | 3,869 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.1M | 0.27% | 64,507 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.27% | 60,976 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.1M | 0.27% | 478,571 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.27% | 43,519 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.27% | 79,152 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.0M | 0.27% | 62,642 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.0M | 0.27% | 438,708 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.26% | 62,040 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.0M | 0.26% | 30,136 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.9M | 0.26% | 47,974 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.9M | 0.26% | 56,922 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.26% | 31,782 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.9M | 0.26% | 22,064 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.9M | 0.26% | 70,157 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.9M | 0.25% | 195,239 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.8M | 0.24% | 126,035 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.24% | 28,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.24% | 113,344 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.7M | 0.24% | 63,272 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.7M | 0.24% | 147,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.24% | 12,309 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.24% | 73,193 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.24% | 31,689 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 32,121 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.23% | 46,952 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.6M | 0.23% | 78,593 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.6M | 0.23% | 84,467 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.6M | 0.23% | 252,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 10,118 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.5M | 0.23% | 44,598 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.5M | 0.22% | 118,712 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.22% | 22,726 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.5M | 0.22% | 9,585 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.21% | 8,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.21% | 52,217 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.4M | 0.21% | 69,957 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.21% | 15,966 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.4M | 0.21% | 18,645 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.4M | 0.21% | 48,756 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.3M | 0.21% | 13,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.20% | 12,289 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.20% | 7,831 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.3M | 0.20% | 29,580 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.20% | 6,997 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.2M | 0.20% | 232,172 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.2M | 0.20% | 103,910 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.2M | 0.20% | 39,397 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.2M | 0.19% | 43,867 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.19% | 3 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.2M | 0.19% | 252,049 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.19% | 56,385 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 0.19% | 95,688 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.2M | 0.19% | 43,743 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.19% | 37,778 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.19% | 10,660 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.1M | 0.18% | 32,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.18% | 7,754 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.18% | 8,852 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.0M | 0.18% | 62,620 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.0M | 0.18% | 205,947 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.18% | 3,492 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.18% | 19,936 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.18% | 17,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.18% | 7,177 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.0M | 0.17% | 14,537 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.17% | 15,277 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.17% | 20,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.17% | 2,618 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.17% | 31,537 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.9M | 0.17% | 10,072 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.9M | 0.17% | 36,049 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.9M | 0.17% | 34,298 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.17% | 4,649 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.16% | 18,318 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.8M | 0.16% | 24,160 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.8M | 0.16% | 17,466 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.16% | 16,003 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.8M | 0.16% | 97,074 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.8M | 0.16% | 36,256 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 0.15% | 18,447 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.15% | 34,630 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.7M | 0.15% | 136,054 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.7M | 0.15% | 73,395 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.7M | 0.15% | 68,322 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.15% | 21,830 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.7M | 0.15% | 110,668 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.6M | 0.15% | 23,960 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.14% | 14,116 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.6M | 0.14% | 43,248 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.14% | 9,829 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.6M | 0.14% | 52,894 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.14% | 23,533 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.14% | 188,817 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.14% | 22,106 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.14% | 59,321 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.14% | 38,359 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.14% | 45,778 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.5M | 0.14% | 66,895 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.13% | 25,851 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.5M | 0.13% | 16,023 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.13% | 61,813 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.13% | 33,476 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.13% | 10,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.13% | 6,768 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.5M | 0.13% | 31,944 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.4M | 0.12% | 133,064 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.12% | 33,049 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.12% | 36,998 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.12% | 10,676 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.12% | 5,844 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.12% | 39,997 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.12% | 15,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 13,082 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.11% | 24,127 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.11% | 9,703 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.11% | 15,137 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.2M | 0.11% | 20,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,892 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.11% | 6,302 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.11% | 12,369 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.11% | 15,731 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.11% | 72,275 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.11% | 75,189 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.11% | 26,412 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.11% | 6,015 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.10% | 4,295 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.2M | 0.10% | 16,764 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.10% | 3,691 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.10% | 10,102 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.10% | 64,085 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.10% | 2,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.10% | 15,025 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.10% | 31,015 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.10% | 8,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.10% | 1,061 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.10% | 2,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.10% | 10,940 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.1M | 0.09% | 21,743 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.09% | 20,307 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.1M | 0.09% | 34,485 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.0M | 0.09% | 15,106 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.09% | 10,444 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.09% | 14,608 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.09% | 10,823 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.09% | 176 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $996,996 | 0.09% | 95,681 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $995,692 | 0.09% | 11,135 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $990,226 | 0.09% | 2,837 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $986,677 | 0.09% | 11,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $974,284 | 0.09% | 6,575 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $961,628 | 0.09% | 52,149 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $957,805 | 0.08% | 4,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $955,566 | 0.08% | 7,738 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $954,704 | 0.08% | 221,509 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $951,654 | 0.08% | 21,266 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $941,757 | 0.08% | 5,364 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $939,383 | 0.08% | 14,866 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $922,300 | 0.08% | 254,077 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $898,339 | 0.08% | 730,357 | Common | SOLE |
| 918204108 | VFC | V F CORP | $892,612 | 0.08% | 75,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,614 | 0.08% | 8,271 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $888,852 | 0.08% | 17,156 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $882,339 | 0.08% | 7,731 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $879,801 | 0.08% | 51,967 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $878,121 | 0.08% | 6,234 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $877,618 | 0.08% | 21,579 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $874,962 | 0.08% | 23,802 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $871,546 | 0.08% | 105,514 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $869,826 | 0.08% | 27,422 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $867,087 | 0.08% | 23,808 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $861,270 | 0.08% | 1,773 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $860,811 | 0.08% | 46,455 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $834,511 | 0.07% | 9,707 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $833,376 | 0.07% | 20,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $821,901 | 0.07% | 17,369 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $818,098 | 0.07% | 157,934 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $816,443 | 0.07% | 4,507 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $814,849 | 0.07% | 19,494 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $804,059 | 0.07% | 5,846 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $802,577 | 0.07% | 11,376 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $800,190 | 0.07% | 3,761 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $795,176 | 0.07% | 6,147 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $794,730 | 0.07% | 50,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $792,040 | 0.07% | 4,317 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $790,266 | 0.07% | 107 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $787,947 | 0.07% | 10,098 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $783,304 | 0.07% | 15,963 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $782,805 | 0.07% | 2,982 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $775,366 | 0.07% | 59,415 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $775,092 | 0.07% | 7,830 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $756,698 | 0.07% | 14,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $750,922 | 0.07% | 4,123 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $737,958 | 0.07% | 10,134 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $734,382 | 0.07% | 9,043 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $714,869 | 0.06% | 40,297 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $712,608 | 0.06% | 84,034 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $712,095 | 0.06% | 10,957 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $711,449 | 0.06% | 137,611 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $706,726 | 0.06% | 29,264 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $706,317 | 0.06% | 134,026 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $703,906 | 0.06% | 6,852 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $700,950 | 0.06% | 20,010 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $698,448 | 0.06% | 549,959 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $686,717 | 0.06% | 1,873 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $685,272 | 0.06% | 7,626 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $680,586 | 0.06% | 4,295 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $670,355 | 0.06% | 17,900 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $658,765 | 0.06% | 9,018 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $657,703 | 0.06% | 8,444 | Common | SOLE |
| 527064109 | — | LESLIES INC | $653,820 | 0.06% | 1,557,085 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $652,632 | 0.06% | 9,192 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $648,036 | 0.06% | 22,193 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $645,468 | 0.06% | 1,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $644,678 | 0.06% | 14,996 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $636,444 | 0.06% | 6,445 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $631,968 | 0.06% | 3,200 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $631,441 | 0.06% | 6,226 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $625,941 | 0.06% | 44,967 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $623,452 | 0.06% | 61,303 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $621,448 | 0.06% | 18,321 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $617,779 | 0.05% | 1,205 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $617,602 | 0.05% | 7,920 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $615,573 | 0.05% | 31,295 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $615,178 | 0.05% | 91,070 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $611,230 | 0.05% | 4,863 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $605,915 | 0.05% | 17,660 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $600,357 | 0.05% | 138,013 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $598,788 | 0.05% | 55,805 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $595,296 | 0.05% | 3,456 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $593,562 | 0.05% | 24,158 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $588,758 | 0.05% | 34,250 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $586,544 | 0.05% | 329,519 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $580,216 | 0.05% | 15,293 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $571,443 | 0.05% | 8,715 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $571,381 | 0.05% | 31,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $568,267 | 0.05% | 1,719 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $560,535 | 0.05% | 54,158 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $560,053 | 0.05% | 6,147 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $546,292 | 0.05% | 37,087 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $545,516 | 0.05% | 9,686 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $544,627 | 0.05% | 3,290 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $541,308 | 0.05% | 17,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $541,206 | 0.05% | 8,025 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $539,497 | 0.05% | 2,406 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $538,232 | 0.05% | 36,367 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,302 | 0.05% | 1,671 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $515,493 | 0.05% | 57,726 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $513,403 | 0.05% | 5,001 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $512,335 | 0.05% | 2,722 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $512,260 | 0.05% | 55,141 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $510,882 | 0.05% | 32,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510,840 | 0.05% | 3,600 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $508,919 | 0.05% | 8,332 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $508,877 | 0.05% | 41,643 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $501,250 | 0.04% | 15,282 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $500,761 | 0.04% | 5,883 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $490,657 | 0.04% | 15,884 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $485,457 | 0.04% | 15,348 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $483,619 | 0.04% | 17,754 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $481,326 | 0.04% | 6,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $477,448 | 0.04% | 1,772 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $473,002 | 0.04% | 6,960 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $470,875 | 0.04% | 625 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $467,927 | 0.04% | 30,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $467,764 | 0.04% | 1,601 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $462,019 | 0.04% | 16,862 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $455,726 | 0.04% | 13,244 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $450,581 | 0.04% | 12,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $441,685 | 0.04% | 786 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $436,750 | 0.04% | 17,863 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $435,312 | 0.04% | 19,751 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,844 | 0.04% | 970 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $430,888 | 0.04% | 19,506 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $428,550 | 0.04% | 76,119 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $427,986 | 0.04% | 18,854 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $426,468 | 0.04% | 1,472 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $425,418 | 0.04% | 17,364 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $421,926 | 0.04% | 9,733 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $421,353 | 0.04% | 13,221 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $419,297 | 0.04% | 8,199 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $418,378 | 0.04% | 8,316 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $416,537 | 0.04% | 6,315 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $416,480 | 0.04% | 12,410 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $412,271 | 0.04% | 36,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $411,288 | 0.04% | 2,476 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $406,048 | 0.04% | 7,074 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $405,584 | 0.04% | 5,447 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $398,537 | 0.04% | 4,024 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $395,163 | 0.04% | 28,823 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $392,334 | 0.03% | 438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $386,020 | 0.03% | 1,021 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $384,445 | 0.03% | 5,623 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $384,045 | 0.03% | 10,662 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $379,735 | 0.03% | 12,790 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $379,582 | 0.03% | 14,043 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $379,331 | 0.03% | 146,460 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $379,080 | 0.03% | 22,713 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $378,866 | 0.03% | 1,695 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $377,944 | 0.03% | 12,339 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $377,355 | 0.03% | 24,696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $369,113 | 0.03% | 8,501 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $368,925 | 0.03% | 3,750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $364,872 | 0.03% | 2,096 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $359,665 | 0.03% | 25,764 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $356,002 | 0.03% | 8,788 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $353,090 | 0.03% | 8,433 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $352,657 | 0.03% | 2,294 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $352,177 | 0.03% | 85,067 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $349,500 | 0.03% | 33,128 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $348,028 | 0.03% | 22,069 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $347,367 | 0.03% | 9,874 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $344,249 | 0.03% | 1,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $343,768 | 0.03% | 1,343 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $343,069 | 0.03% | 17,257 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $341,545 | 0.03% | 2,841 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $339,886 | 0.03% | 4,561 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $339,235 | 0.03% | 3,463 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $337,218 | 0.03% | 17,311 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $336,811 | 0.03% | 52,138 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $333,111 | 0.03% | 34,306 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $331,979 | 0.03% | 15,756 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $330,233 | 0.03% | 47,584 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $328,976 | 0.03% | 617,216 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $328,253 | 0.03% | 54,527 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $324,869 | 0.03% | 13,789 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $323,995 | 0.03% | 20,275 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $322,166 | 0.03% | 110,710 | Common | SOLE |
| 985817105 | YELP | YELP INC | $319,465 | 0.03% | 9,322 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $317,867 | 0.03% | 61,483 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $317,673 | 0.03% | 13,127 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $316,560 | 0.03% | 10,503 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $316,362 | 0.03% | 12,736 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $316,076 | 0.03% | 28,656 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $315,250 | 0.03% | 5,285 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $310,373 | 0.03% | 68,515 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $309,764 | 0.03% | 8,510 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $306,124 | 0.03% | 20,354 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $305,720 | 0.03% | 2,389 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $304,114 | 0.03% | 48,272 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $299,726 | 0.03% | 20,916 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $295,493 | 0.03% | 25,875 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $294,150 | 0.03% | 25,141 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $293,038 | 0.03% | 19,667 | Common | SOLE |
| 59267L107 | — | METSERA INC | $291,613 | 0.03% | 10,250 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $289,534 | 0.03% | 4,714 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $288,807 | 0.03% | 2,982 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $287,918 | 0.03% | 562 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $287,146 | 0.03% | 2,845 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $284,567 | 0.03% | 879 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $282,590 | 0.03% | 3,351 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $282,317 | 0.03% | 12,717 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $281,504 | 0.02% | 16,357 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $281,127 | 0.02% | 2,070 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $278,020 | 0.02% | 16,718 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $277,716 | 0.02% | 4,794 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $272,579 | 0.02% | 20,191 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $271,960 | 0.02% | 190,182 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $271,287 | 0.02% | 64,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,155 | 0.02% | 1,077 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,139 | 0.02% | 2,682 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $268,139 | 0.02% | 7,797 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $265,114 | 0.02% | 32,410 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $262,770 | 0.02% | 2,886 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $257,429 | 0.02% | 987 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $255,248 | 0.02% | 14,619 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $253,248 | 0.02% | 16,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252,568 | 0.02% | 324 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $251,308 | 0.02% | 8,787 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $250,893 | 0.02% | 21,499 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $250,097 | 0.02% | 4,573 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $248,219 | 0.02% | 2,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,404 | 0.02% | 2,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,170 | 0.02% | 2,732 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $243,817 | 0.02% | 7,289 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $241,351 | 0.02% | 2,703 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $240,106 | 0.02% | 1,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $239,355 | 0.02% | 1,373 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $237,641 | 0.02% | 3,276 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $237,263 | 0.02% | 3,515 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $235,348 | 0.02% | 4,262 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $235,218 | 0.02% | 12,406 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $234,615 | 0.02% | 31,877 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231,753 | 0.02% | 1,374 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $231,712 | 0.02% | 26,912 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $228,891 | 0.02% | 1,728 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $228,700 | 0.02% | 11,027 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $228,434 | 0.02% | 8,997 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $228,375 | 0.02% | 2,474 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $226,348 | 0.02% | 20,997 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $226,313 | 0.02% | 693 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $225,808 | 0.02% | 32,821 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $223,811 | 0.02% | 71,051 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $223,526 | 0.02% | 7,949 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $222,111 | 0.02% | 1,019 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $220,663 | 0.02% | 7,314 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $220,465 | 0.02% | 32,565 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $219,154 | 0.02% | 7,120 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $218,508 | 0.02% | 22,027 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $217,195 | 0.02% | 4,197 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $216,684 | 0.02% | 7,218 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.