Q3 2025 · 13F-HR
Atom Investors LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016495
$1.32B
Reported value
584
Positions
2025-09-30
Period end
The Brief · Atom Investors LP · Q3 2025
AI · grounded in 13F
Atom Investors LP established a new position in IWM valued at $97.9M. The fund also initiated new stakes in SPY for $67.3M and IWN for $40.6M. Other new additions include XRT at $20.5M and XLF at $18.1M.
Holdings as filed
First 500 of 584
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $97.9M | 7.42% | 404,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.3M | 5.10% | 101,039 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $40.6M | 3.07% | 229,369 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $20.5M | 1.55% | 237,782 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.1M | 1.37% | 335,143 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 1.20% | 26,313 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $15.7M | 1.19% | 141,909 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.8M | 1.12% | 105,991 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.2M | 0.93% | 122,069 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.9M | 0.82% | 33,058 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 0.79% | 67,711 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.4M | 0.79% | 80,643 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.3M | 0.78% | 110,147 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.2M | 0.78% | 107,544 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $10.2M | 0.77% | 267,132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.76% | 34,926 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.8M | 0.74% | 73,378 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $9.2M | 0.70% | 84,282 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.8M | 0.67% | 276,239 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.67% | 106,604 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 0.66% | 20,305 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.6M | 0.65% | 135,438 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.5M | 0.64% | 56,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.64% | 11,431 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.3M | 0.63% | 297,693 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.2M | 0.62% | 56,093 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.60% | 22,900 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $7.8M | 0.59% | 373,662 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.7M | 0.58% | 66,735 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 0.56% | 334,603 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.3M | 0.56% | 240,687 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7.3M | 0.55% | 385,594 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.54% | 30,215 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.0M | 0.53% | 27,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.53% | 28,120 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.9M | 0.52% | 33,638 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.52% | 76,880 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.52% | 7,455 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.8M | 0.51% | 298,657 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.7M | 0.51% | 72,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.51% | 96,402 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.7M | 0.50% | 70,910 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.50% | 12,703 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 0.50% | 25,821 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.49% | 29,326 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.5M | 0.49% | 173,869 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.4M | 0.49% | 51,821 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.4M | 0.48% | 423,665 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.4M | 0.48% | 19,557 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 0.47% | 21,872 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.1M | 0.47% | 115,833 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.1M | 0.46% | 45,997 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.0M | 0.46% | 239,108 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.0M | 0.45% | 43,217 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.45% | 15,078 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.9M | 0.45% | 192,794 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.8M | 0.44% | 177,309 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $5.8M | 0.44% | 291,962 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.7M | 0.43% | 68,487 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.6M | 0.43% | 27,386 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.6M | 0.42% | 97,201 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.6M | 0.42% | 42,079 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.5M | 0.42% | 58,755 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.5M | 0.42% | 313,219 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $5.4M | 0.41% | 167,645 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.4M | 0.41% | 52,017 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.41% | 89,982 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.4M | 0.41% | 28,071 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.3M | 0.40% | 28,275 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.3M | 0.40% | 130,404 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.0M | 0.38% | 172,116 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 0.38% | 20,363 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.37% | 40,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.37% | 9,433 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.9M | 0.37% | 54,337 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.37% | 17,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.37% | 15,494 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.8M | 0.37% | 33,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.37% | 24,376 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.35% | 3,116 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.6M | 0.35% | 75,528 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.6M | 0.35% | 36,407 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.35% | 24,366 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.35% | 46,633 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.35% | 101,509 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.6M | 0.35% | 35,223 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.34% | 144,076 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 0.34% | 56,745 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.4M | 0.33% | 41,977 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.3M | 0.33% | 187,604 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4.2M | 0.32% | 164,891 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.2M | 0.32% | 331,339 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.2M | 0.32% | 162,130 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.1M | 0.31% | 114,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.31% | 16,216 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.0M | 0.31% | 24,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.29% | 20,767 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.9M | 0.29% | 15,593 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 0.29% | 108,216 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.29% | 12,957 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.8M | 0.29% | 21,888 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.29% | 42,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.28% | 15,198 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.28% | 27,720 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.6M | 0.28% | 150,603 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.27% | 9,539 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.6M | 0.27% | 363,112 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.27% | 72,810 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.6M | 0.27% | 20,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.27% | 44,721 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.5M | 0.27% | 84,340 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.5M | 0.26% | 144,281 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.26% | 24,946 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.5M | 0.26% | 31,465 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.4M | 0.26% | 234,584 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.25% | 7,289 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.24% | 36,670 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.2M | 0.24% | 78,184 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.24% | 96,684 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.1M | 0.24% | 20,755 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.1M | 0.23% | 66,341 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.1M | 0.23% | 46,598 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.0M | 0.23% | 32,958 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.23% | 12,670 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.0M | 0.23% | 14,188 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.22% | 26,398 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.9M | 0.22% | 60,144 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $2.9M | 0.22% | 221,617 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $2.9M | 0.22% | 98,485 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.22% | 32,758 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.8M | 0.22% | 69,702 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.8M | 0.21% | 20,328 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.8M | 0.21% | 47,148 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.21% | 17,694 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.21% | 7,109 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.8M | 0.21% | 47,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.20% | 12,309 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.20% | 33,599 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.20% | 8,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.20% | 19,389 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.6M | 0.20% | 24,174 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.20% | 42,465 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 0.19% | 11,614 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.5M | 0.19% | 826,591 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.5M | 0.19% | 77,799 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.4M | 0.19% | 203,939 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.4M | 0.18% | 61,038 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.4M | 0.18% | 133,510 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.4M | 0.18% | 33,541 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.3M | 0.18% | 176,776 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.17% | 3 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.3M | 0.17% | 84,739 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.17% | 8,618 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.2M | 0.17% | 11,294 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.17% | 42,413 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 0.17% | 38,619 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.2M | 0.17% | 68,331 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.2M | 0.16% | 45,838 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.16% | 10,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.16% | 2,749 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.1M | 0.16% | 25,478 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.16% | 75,434 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.16% | 22,908 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.1M | 0.16% | 43,400 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.16% | 65,927 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.1M | 0.16% | 22,124 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.1M | 0.16% | 9,351 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.15% | 25,056 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.15% | 16,314 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.0M | 0.15% | 12,758 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.15% | 27,133 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.0M | 0.15% | 37,141 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.9M | 0.14% | 49,792 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.9M | 0.14% | 80,611 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.9M | 0.14% | 44,695 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 0.14% | 25,263 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.9M | 0.14% | 9,331 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.8M | 0.14% | 28,593 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.8M | 0.14% | 242,059 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.13% | 42,339 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.8M | 0.13% | 164,649 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.13% | 5,549 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.7M | 0.13% | 50,922 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.13% | 47,492 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.13% | 22,627 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.7M | 0.13% | 142,601 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.13% | 11,472 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.7M | 0.13% | 178,209 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.13% | 31,069 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.12% | 29,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.12% | 2,062 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.12% | 15,313 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.6M | 0.12% | 95,557 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.12% | 41,812 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.6M | 0.12% | 27,014 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.5M | 0.12% | 48,657 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.11% | 42,302 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.11% | 3,137 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.5M | 0.11% | 121,480 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.11% | 20,201 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.5M | 0.11% | 127,806 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.11% | 5,237 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.11% | 166,714 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.4M | 0.11% | 151,028 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.11% | 54,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.11% | 4,327 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.11% | 32,754 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.11% | 8,974 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.11% | 33,648 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.10% | 19,346 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.10% | 15,515 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.4M | 0.10% | 61,568 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.10% | 15,986 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.10% | 20,067 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.10% | 31,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.10% | 15,818 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.10% | 20,573 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.10% | 66,904 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.10% | 38,627 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.3M | 0.09% | 46,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 48,808 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.09% | 91,314 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.09% | 8,710 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.09% | 9,551 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.09% | 62,724 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.09% | 14,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.09% | 12,383 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.2M | 0.09% | 39,556 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.09% | 9,611 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 0.09% | 25,532 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.09% | 34,654 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.09% | 59,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.09% | 10,050 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.09% | 7,936 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.09% | 2,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.09% | 7,760 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.08% | 10,379 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.08% | 25,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.08% | 2,739 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.1M | 0.08% | 38,324 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.08% | 22,521 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.08% | 14,321 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.1M | 0.08% | 62,558 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.08% | 3,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.08% | 34,202 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.0M | 0.08% | 55,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.08% | 2,146 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.08% | 25,905 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.08% | 20,340 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.0M | 0.08% | 27,946 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.08% | 20,769 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $985,911 | 0.07% | 8,791 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $977,568 | 0.07% | 35,215 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $975,393 | 0.07% | 25,139 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $972,926 | 0.07% | 70,913 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $970,104 | 0.07% | 9,413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $968,803 | 0.07% | 14,608 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $961,493 | 0.07% | 32,973 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $953,895 | 0.07% | 13,221 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $949,813 | 0.07% | 9,449 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $943,243 | 0.07% | 40,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $939,806 | 0.07% | 3,926 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $919,940 | 0.07% | 17,715 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $915,792 | 0.07% | 31,352 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $911,680 | 0.07% | 89,998 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $896,255 | 0.07% | 3,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $891,358 | 0.07% | 1,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $889,093 | 0.07% | 1,781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $887,867 | 0.07% | 4,731 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $884,212 | 0.07% | 6,865 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $879,643 | 0.07% | 68,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $879,208 | 0.07% | 7,071 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $878,771 | 0.07% | 14,705 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $868,288 | 0.07% | 12,946 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $867,400 | 0.07% | 6,377 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $851,674 | 0.06% | 106 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $820,994 | 0.06% | 124,961 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $814,145 | 0.06% | 2,086 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $812,162 | 0.06% | 22,756 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $811,937 | 0.06% | 11,127 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $799,513 | 0.06% | 3,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $798,559 | 0.06% | 6,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $798,159 | 0.06% | 2,838 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $795,827 | 0.06% | 10,282 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $794,763 | 0.06% | 12,794 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $786,659 | 0.06% | 56,963 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $786,269 | 0.06% | 20,063 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $778,501 | 0.06% | 22,644 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $776,819 | 0.06% | 5,581 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $776,028 | 0.06% | 18,659 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $771,632 | 0.06% | 33,681 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $759,654 | 0.06% | 36,295 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $752,987 | 0.06% | 22,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $750,244 | 0.06% | 2,104 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $749,637 | 0.06% | 47,778 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $748,875 | 0.06% | 7,592 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $744,322 | 0.06% | 18,306 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $742,553 | 0.06% | 78,577 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $738,355 | 0.06% | 9,407 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $733,730 | 0.06% | 4,355 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $727,915 | 0.06% | 23,580 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $723,219 | 0.05% | 35,539 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $722,744 | 0.05% | 29,190 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $721,594 | 0.05% | 3,428 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $712,696 | 0.05% | 56,162 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $709,951 | 0.05% | 23,239 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $707,575 | 0.05% | 22,825 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $692,916 | 0.05% | 53,097 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $691,952 | 0.05% | 8,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $689,861 | 0.05% | 13,372 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $687,623 | 0.05% | 10,906 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $679,738 | 0.05% | 87,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $668,751 | 0.05% | 4,123 | Common | SOLE |
| G98239109 | XP | XP INC | $661,953 | 0.05% | 35,229 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $661,812 | 0.05% | 26,794 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $661,159 | 0.05% | 12,632 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $658,387 | 0.05% | 17,039 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $654,983 | 0.05% | 22,539 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $650,652 | 0.05% | 21,284 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $648,919 | 0.05% | 52,672 | Common | SOLE |
| 985817105 | YELP | YELP INC | $647,150 | 0.05% | 20,742 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643,577 | 0.05% | 6,592 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $633,572 | 0.05% | 53,331 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $631,539 | 0.05% | 833 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $629,052 | 0.05% | 114,373 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $622,337 | 0.05% | 28,919 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $620,221 | 0.05% | 29,311 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $609,767 | 0.05% | 17,517 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $608,701 | 0.05% | 53,348 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $604,987 | 0.05% | 90,162 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $600,902 | 0.05% | 27,988 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $599,564 | 0.05% | 7,153 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $597,416 | 0.05% | 2,709 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $595,464 | 0.05% | 158,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $594,163 | 0.05% | 2,918 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $591,981 | 0.04% | 67,042 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $589,321 | 0.04% | 8,882 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $581,244 | 0.04% | 31,849 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $580,515 | 0.04% | 2,281 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $575,944 | 0.04% | 62,876 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $575,230 | 0.04% | 82,648 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $574,952 | 0.04% | 5,470 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $568,232 | 0.04% | 8,559 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $565,188 | 0.04% | 14,811 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $563,872 | 0.04% | 8,345 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $558,899 | 0.04% | 21,909 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $557,220 | 0.04% | 21,648 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $554,327 | 0.04% | 54,028 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $548,169 | 0.04% | 3,856 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $547,300 | 0.04% | 19,123 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $538,672 | 0.04% | 4,801 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $527,714 | 0.04% | 7,055 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $524,906 | 0.04% | 27,995 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $522,959 | 0.04% | 160,417 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $512,940 | 0.04% | 1,873 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $511,606 | 0.04% | 1,709 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $509,129 | 0.04% | 43,441 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $506,948 | 0.04% | 21,823 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $505,770 | 0.04% | 4,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $499,914 | 0.04% | 2,488 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $496,042 | 0.04% | 17,559 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $491,614 | 0.04% | 3,183 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $487,953 | 0.04% | 10,841 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $485,933 | 0.04% | 330,567 | Common | SOLE |
| 260557103 | DOW | DOW INC | $480,521 | 0.04% | 20,956 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $476,566 | 0.04% | 7,968 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $473,601 | 0.04% | 6,789 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $472,427 | 0.04% | 438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $471,009 | 0.04% | 1,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $469,026 | 0.04% | 2,803 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $466,346 | 0.04% | 6,104 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $452,730 | 0.03% | 8,494 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $452,203 | 0.03% | 4,972 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $447,782 | 0.03% | 12,339 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $447,226 | 0.03% | 4,292 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $442,084 | 0.03% | 14,571 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $436,725 | 0.03% | 8,731 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $436,604 | 0.03% | 103,216 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $428,609 | 0.03% | 18,965 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $423,575 | 0.03% | 1,792 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $420,910 | 0.03% | 8,576 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $420,507 | 0.03% | 16,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $415,382 | 0.03% | 14,709 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $414,930 | 0.03% | 8,885 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $413,756 | 0.03% | 46,024 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $413,216 | 0.03% | 20,436 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $411,056 | 0.03% | 34,056 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $409,507 | 0.03% | 4,820 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $408,440 | 0.03% | 22,767 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $406,073 | 0.03% | 20,053 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $404,500 | 0.03% | 19,751 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $403,451 | 0.03% | 1,343 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $403,411 | 0.03% | 8,373 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $402,329 | 0.03% | 3,067 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $401,139 | 0.03% | 9,815 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $400,545 | 0.03% | 35,859 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $399,259 | 0.03% | 17,904 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $397,760 | 0.03% | 4,497 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $389,667 | 0.03% | 8,844 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $388,825 | 0.03% | 25,991 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $384,277 | 0.03% | 21,325 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $384,123 | 0.03% | 53,129 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $382,955 | 0.03% | 7,465 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $381,469 | 0.03% | 7,893 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $379,606 | 0.03% | 32,362 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $374,022 | 0.03% | 2,298 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $373,477 | 0.03% | 128,785 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $373,359 | 0.03% | 106,674 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $372,876 | 0.03% | 15,969 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $369,051 | 0.03% | 2,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,696 | 0.03% | 5,498 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $366,186 | 0.03% | 4,036 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $361,164 | 0.03% | 5,530 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $356,660 | 0.03% | 14,992 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $352,202 | 0.03% | 5,543 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $349,811 | 0.03% | 20,035 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $348,612 | 0.03% | 132,552 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $348,451 | 0.03% | 365 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $348,296 | 0.03% | 16,641 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $347,397 | 0.03% | 19,025 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $344,984 | 0.03% | 8,123 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $338,706 | 0.03% | 8,233 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $337,457 | 0.03% | 31,538 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $335,862 | 0.03% | 7,539 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $330,243 | 0.03% | 15,353 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $328,673 | 0.02% | 4,938 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $326,508 | 0.02% | 5,494 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $324,730 | 0.02% | 9,369 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $324,248 | 0.02% | 2,696 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $323,027 | 0.02% | 47,504 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $321,773 | 0.02% | 21,423 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $320,742 | 0.02% | 4,681 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $318,996 | 0.02% | 10,114 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $318,918 | 0.02% | 21,784 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $318,490 | 0.02% | 4,830 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $318,352 | 0.02% | 5,878 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $317,210 | 0.02% | 16,045 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $316,792 | 0.02% | 17,330 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $315,647 | 0.02% | 5,501 | Common | SOLE |
| 803054204 | SAP | SAP SE | $312,636 | 0.02% | 1,170 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $311,258 | 0.02% | 2,222 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $311,227 | 0.02% | 3,132 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $307,603 | 0.02% | 1,836 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $307,516 | 0.02% | 17,827 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $301,416 | 0.02% | 10,495 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $300,236 | 0.02% | 643 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $295,410 | 0.02% | 8,501 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $289,702 | 0.02% | 582 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $287,560 | 0.02% | 1,887 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $287,045 | 0.02% | 1,402 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $285,197 | 0.02% | 49,342 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $282,970 | 0.02% | 64,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $280,604 | 0.02% | 2,095 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $275,692 | 0.02% | 17,350 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $273,233 | 0.02% | 4,848 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $270,725 | 0.02% | 3,591 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $269,930 | 0.02% | 8,827 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $268,856 | 0.02% | 9,394 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $264,273 | 0.02% | 3,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,694 | 0.02% | 2,303 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $263,620 | 0.02% | 7,679 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $262,639 | 0.02% | 6,115 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $261,795 | 0.02% | 8,606 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $261,559 | 0.02% | 26,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,420 | 0.02% | 2,732 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $255,075 | 0.02% | 17,543 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $251,722 | 0.02% | 1,248 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $251,548 | 0.02% | 28,012 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $251,412 | 0.02% | 2,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $250,095 | 0.02% | 813 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $249,809 | 0.02% | 10,077 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $249,493 | 0.02% | 271 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $247,209 | 0.02% | 113,921 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $246,764 | 0.02% | 79,091 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $245,298 | 0.02% | 2,675 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $244,391 | 0.02% | 1,728 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239,563 | 0.02% | 728 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $237,581 | 0.02% | 7,335 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $237,421 | 0.02% | 9,558 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $236,462 | 0.02% | 12,335 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $236,227 | 0.02% | 37,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,151 | 0.02% | 3,115 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $235,094 | 0.02% | 373 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $234,885 | 0.02% | 8,607 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $233,271 | 0.02% | 2,436 | Common | SOLE |
| 124765108 | CAE | CAE INC | $231,992 | 0.02% | 7,827 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $230,340 | 0.02% | 659 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $229,806 | 0.02% | 7,949 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $227,345 | 0.02% | 9,134 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $226,450 | 0.02% | 1,146 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $225,882 | 0.02% | 43,691 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $223,761 | 0.02% | 9,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $223,644 | 0.02% | 634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,338 | 0.02% | 2,345 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $223,011 | 0.02% | 9,331 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $219,012 | 0.02% | 5,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $218,953 | 0.02% | 1,136 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $218,571 | 0.02% | 18,476 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $218,434 | 0.02% | 1,499 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $218,391 | 0.02% | 53,266 | 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.