Atom Investors LP — Q4 2025 13F-HR

← Atom Investors LP

Q4 2025 · 13F-HR

Atom Investors LPholdings as filed

Filed 2026-02-17 · accession 0001214659-26-001839

$1.26B

Reported value

556

Positions

2025-12-31

Period end

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The Brief · Atom Investors LP · Q4 2025

AI · grounded in 13F

Atom Investors LP closed its position in IWM, reducing exposure by $97.9M. The fund established a new position in VOO worth $42M and added TECH with a $20.7M investment. Other notable activity includes closing its position in QQQ for $15.8M and initiating a new stake in CWST valued at $12M.

Holdings as filed

First 500 of 556

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$42.0M	3.34%	67,041	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$20.7M	1.64%	351,673	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY	$15.7M	1.24%	125,789	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$14.7M	1.17%	101,853	Common	SOLE
79466L302	CRM	SALESFORCE INC	$14.0M	1.11%	52,870	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC	$12.0M	0.95%	122,675	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11.4M	0.90%	266,557	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$11.2M	0.89%	143,951	Common	SOLE
46429B697	USMV	ISHARES TR	$11.2M	0.89%	118,443	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$11.1M	0.88%	71,941	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$10.5M	0.83%	282,305	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$10.2M	0.81%	188,492	Common	SOLE
315616102	FFIV	F5 INC	$10.2M	0.81%	40,011	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$10.2M	0.81%	252,322	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$9.9M	0.78%	30,401	Common	SOLE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC	$9.8M	0.77%	47,250	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$9.5M	0.75%	513,742	Common	SOLE
71880K101	PHIN	PHINIA INC	$9.3M	0.74%	149,138	Common	SOLE
126408103	CSX	CSX CORP	$9.3M	0.74%	257,834	Common	SOLE
192576106	COHU	COHU INC	$9.3M	0.74%	400,439	Common	SOLE
117043109	BC	BRUNSWICK CORP	$8.7M	0.69%	117,703	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$8.7M	0.69%	41,372	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$8.6M	0.68%	10,505	Common	SOLE
15102K100	CELC	CELCUITY INC	$8.5M	0.68%	85,583	Common	SOLE
L44385109	GLOB	GLOBANT S A	$8.5M	0.67%	129,534	Common	SOLE
013872106	AA	ALCOA CORP	$8.3M	0.66%	155,253	Common	SOLE
23918K108	DVA	DAVITA INC	$8.2M	0.65%	71,796	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$8.1M	0.64%	76,487	Common	SOLE
235825205	DAN	DANA INC	$8.1M	0.64%	341,506	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$7.9M	0.63%	45,619	Common	SOLE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$7.5M	0.60%	181,860	Common	SOLE
093671105	HRB	BLOCK H & R INC	$7.5M	0.59%	171,538	Common	SOLE
03073E105	COR	CENCORA INC	$7.4M	0.59%	21,942	Common	SOLE
703343103	PATK	PATRICK INDS INC	$7.3M	0.58%	67,065	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$7.3M	0.58%	31,001	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG	$7.2M	0.58%	324,590	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$7.0M	0.56%	31,975	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$6.7M	0.53%	447,272	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$6.7M	0.53%	113,989	Common	SOLE
G3265R107	APTV	APTIV PLC	$6.6M	0.52%	86,251	Common	SOLE
142339100	CSL	CARLISLE COS INC	$6.6M	0.52%	20,483	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$6.5M	0.51%	334,666	Common	SOLE
G8473T100	STE	STERIS PLC	$6.4M	0.51%	25,427	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$6.3M	0.50%	95,073	Common	SOLE
78709Y105	SAIA	SAIA INC	$6.2M	0.49%	19,048	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$6.2M	0.49%	50,191	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC	$6.1M	0.49%	28,495	Common	SOLE
501889208	LKQ	LKQ CORP	$6.1M	0.48%	200,963	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$5.9M	0.47%	150,108	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.47%	31,433	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$5.8M	0.46%	123,801	Common	SOLE
50015M109	KOD	KODIAK SCIENCES INC	$5.8M	0.46%	207,495	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$5.7M	0.46%	32,943	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$5.6M	0.44%	61,856	Common	SOLE
384802104	GWW	WW GRAINGER INC	$5.6M	0.44%	5,505	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$5.5M	0.44%	84,997	Common	SOLE
M96088105	URGN	UROGEN PHARMA LTD	$5.5M	0.44%	234,423	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$5.4M	0.43%	88,938	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST	$5.4M	0.43%	207,027	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$5.3M	0.42%	51,161	Common	SOLE
56117J100	MBUU	MALIBU BOATS INC	$5.2M	0.42%	186,051	Common	SOLE
12468P104	AI	C3 AI INC	$5.0M	0.40%	374,371	Common	SOLE
00191U102	EFOR	ASGN INC	$5.0M	0.40%	104,762	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$5.0M	0.40%	134,849	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$5.0M	0.39%	36,040	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$4.9M	0.39%	196,251	Common	SOLE
127203107	WHD	CACTUS INC	$4.9M	0.39%	106,891	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$4.9M	0.39%	57,914	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$4.9M	0.39%	317,345	Common	SOLE
74006W207	PRAX	PRAXIS PRECISION MEDICINES	$4.9M	0.39%	16,487	Common	SOLE
071813109	BAX	BAXTER INTL INC	$4.9M	0.39%	253,943	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC	$4.8M	0.38%	233,159	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.8M	0.38%	42,322	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS	$4.8M	0.38%	63,595	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.8M	0.38%	15,183	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$4.8M	0.38%	135,557	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$4.7M	0.38%	23,019	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$4.7M	0.38%	2,801	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.7M	0.37%	9,747	Common	SOLE
69331C108	PCG	PG&E CORP	$4.7M	0.37%	291,917	Common	SOLE
109696104	BCO	BRINKS CO	$4.6M	0.37%	39,816	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.6M	0.37%	16,213	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$4.6M	0.37%	49,806	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.5M	0.36%	19,861	Common	SOLE
67011P100	DNOW	DNOW INC	$4.5M	0.36%	339,210	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$4.5M	0.36%	28,349	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$4.5M	0.35%	39,949	Common	SOLE
610236101	MNRO	MONRO INC	$4.5M	0.35%	222,586	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS	$4.5M	0.35%	276,113	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$4.4M	0.35%	59,796	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$4.4M	0.35%	26,451	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$4.3M	0.35%	46,199	Common	SOLE
037833100	AAPL	APPLE INC	$4.3M	0.34%	15,892	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$4.3M	0.34%	257,023	Common	SOLE
125523100	CI	THE CIGNA GROUP	$4.3M	0.34%	15,443	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$4.2M	0.33%	24,043	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$4.2M	0.33%	9,990	Common	SOLE
717081103	PFE	PFIZER INC	$4.2M	0.33%	167,271	Common	SOLE
35168W103	GUTS	FRACTYL HEALTH INC	$4.1M	0.33%	1,883,018	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.33%	12,528	Common	SOLE
92552V100	VSAT	VIASAT INC	$4.1M	0.32%	117,998	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$4.0M	0.32%	46,294	Common	SOLE
87484T108	TALO	TALOS ENERGY INC	$4.0M	0.32%	363,999	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$4.0M	0.32%	41,816	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$4.0M	0.32%	9,530	Common	SOLE
337738108	FISV	FISERV INC	$4.0M	0.31%	58,823	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$3.9M	0.31%	33,970	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$3.9M	0.31%	44,129	Common	SOLE
30234F101	XZO	EXZEO GROUP INC	$3.9M	0.31%	160,343	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC	$3.9M	0.31%	481,482	Common	SOLE
925652109	VICI	VICI PPTYS INC	$3.8M	0.30%	136,200	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$3.8M	0.30%	439,946	Common	SOLE
09062X103	BIIB	BIOGEN INC	$3.8M	0.30%	21,720	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$3.8M	0.30%	45,330	Common	SOLE
45257U108	IMNM	IMMUNOME INC	$3.8M	0.30%	175,767	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$3.8M	0.30%	253,692	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$3.7M	0.29%	89,976	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.7M	0.29%	11,977	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$3.6M	0.28%	8,373	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$3.6M	0.28%	55,855	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$3.5M	0.28%	79,965	Common	SOLE
871829107	SYY	SYSCO CORP	$3.5M	0.28%	48,093	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.5M	0.28%	15,104	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.5M	0.28%	38,170	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY	$3.4M	0.27%	242,259	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$3.4M	0.27%	17,250	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$3.4M	0.27%	15,661	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$3.4M	0.27%	145,169	Common	SOLE
830830105	SKY	CHAMPION HOMES INC	$3.4M	0.27%	39,810	Common	SOLE
654106103	NKE	NIKE INC	$3.4M	0.27%	52,660	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT	$3.3M	0.27%	71,093	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.3M	0.26%	8,678	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$3.3M	0.26%	15,478	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$3.3M	0.26%	29,462	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$3.3M	0.26%	83,374	Common	SOLE
69351T106	PPL	PPL CORP	$3.3M	0.26%	92,907	Common	SOLE
26884L109	EQT	EQT CORP	$3.2M	0.25%	59,176	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$3.1M	0.25%	83,514	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$3.1M	0.25%	111,679	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.1M	0.24%	30,274	Common	SOLE
G85158106	STNE	STONECO LTD	$3.0M	0.24%	205,973	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$3.0M	0.24%	35,765	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$3.0M	0.24%	92,362	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$3.0M	0.24%	141,666	Common	SOLE
268150109	DT	DYNATRACE INC	$2.9M	0.23%	68,020	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$2.9M	0.23%	20,339	Common	SOLE
94419L101	W	WAYFAIR INC	$2.9M	0.23%	28,783	Common	SOLE
N4732M103	JBS	JBS N.V.	$2.9M	0.23%	198,450	Common	SOLE
128246105	CVGW	CALAVO GROWERS INC	$2.8M	0.22%	127,863	Common	SOLE
338307101	FIVN	FIVE9 INC	$2.7M	0.21%	134,713	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.21%	4,128	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$2.6M	0.21%	39,104	Common	SOLE
968223206	WLY	WILEY JOHN & SONS INC	$2.6M	0.21%	85,700	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$2.6M	0.21%	75,186	Common	SOLE
988498101	YUM	YUM BRANDS INC	$2.6M	0.20%	17,032	Common	SOLE
29786A106	ETSY	ETSY INC	$2.6M	0.20%	46,444	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$2.6M	0.20%	8,123	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$2.6M	0.20%	88,237	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$2.6M	0.20%	66,083	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.5M	0.20%	20,026	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.5M	0.20%	41,612	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.5M	0.20%	7,177	Common	SOLE
023608102	AEE	AMEREN CORP	$2.5M	0.20%	24,797	Common	SOLE
950810101	WSBC	WESBANCO INC	$2.5M	0.20%	74,441	Common	SOLE
09624H208	BXC	BLUELINX HLDGS INC	$2.5M	0.20%	40,194	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$2.5M	0.19%	22,929	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.4M	0.19%	15,716	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.4M	0.19%	8,330	Common	SOLE
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$2.4M	0.19%	289,962	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$2.4M	0.19%	225,149	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$2.4M	0.19%	32,830	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD	$2.4M	0.19%	163,740	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$2.3M	0.19%	18,741	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$2.3M	0.19%	5,243	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$2.3M	0.19%	46,447	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY	$2.3M	0.18%	107,014	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$2.3M	0.18%	52,694	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$2.3M	0.18%	11,008	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.18%	3	Common	SOLE
H00501108	AEBI	AEBI SCHMIDT HLDG AG	$2.2M	0.18%	177,741	Common	SOLE
80004C200	SNDK	SANDISK CORP	$2.2M	0.18%	9,468	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.2M	0.18%	9,047	Common	SOLE
458665304	TILE	INTERFACE INC	$2.2M	0.18%	79,591	Common	SOLE
729640102	PLYM	PLYMOUTH INDL REIT INC	$2.2M	0.18%	101,266	Common	SOLE
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$2.2M	0.17%	137,261	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.1M	0.17%	18,275	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$2.1M	0.17%	18,996	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$2.1M	0.17%	20,383	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS	$2.1M	0.16%	105,549	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$2.1M	0.16%	154,782	Common	SOLE
86881A100	SGRY	SURGERY PARTNERS INC	$2.1M	0.16%	134,053	Common	SOLE
G7997W102	SDRL	SEADRILL LTD	$2.1M	0.16%	59,697	Common	SOLE
753422104	RPD	RAPID7 INC	$2.1M	0.16%	135,154	Common	SOLE
444859102	HUM	HUMANA INC	$2.0M	0.16%	8,003	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$2.0M	0.16%	94,048	Common	SOLE
443573100	HUBS	HUBSPOT INC	$2.0M	0.16%	5,102	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.0M	0.16%	13,148	Common	SOLE
77311W101	RKT	ROCKET COS INC	$2.0M	0.16%	103,955	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$2.0M	0.16%	67,524	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC	$2.0M	0.16%	177,240	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$2.0M	0.16%	67,038	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.0M	0.16%	10,134	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$1.9M	0.15%	18,047	Common	SOLE
576323109	MTZ	MASTEC INC	$1.9M	0.15%	8,814	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL	$1.9M	0.15%	66,859	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP	$1.9M	0.15%	188,114	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$1.9M	0.15%	98,457	Common	SOLE
97717P104	WT	WISDOMTREE INC	$1.9M	0.15%	153,919	Common	SOLE
N90064101	QURE	UNIQURE NV	$1.9M	0.15%	78,209	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$1.9M	0.15%	90,937	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$1.8M	0.15%	5,541	Common	SOLE
65473P105	NI	NISOURCE INC	$1.8M	0.15%	44,029	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$1.8M	0.15%	65,706	Common	SOLE
83304A106	SNAP	SNAP INC	$1.8M	0.14%	226,042	Common	SOLE
03676C100	ATEX	ANTERIX INC	$1.8M	0.14%	83,085	Common	SOLE
978097103	WWW	WOLVERINE WORLD WIDE INC	$1.8M	0.14%	99,843	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$1.8M	0.14%	102,581	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.8M	0.14%	66,324	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$1.8M	0.14%	3,147	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.14%	6,937	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.8M	0.14%	3,035	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.14%	12,285	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$1.8M	0.14%	153,768	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$1.7M	0.14%	22,830	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$1.7M	0.14%	27,223	Common	SOLE
000957100	ABM	ABM INDS INC	$1.7M	0.14%	40,324	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$1.7M	0.13%	120,748	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$1.7M	0.13%	113,782	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$1.7M	0.13%	139,422	Common	SOLE
615369105	MCO	MOODYS CORP	$1.7M	0.13%	3,294	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.7M	0.13%	21,577	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.7M	0.13%	21,221	Common	SOLE
549498202	LCID	LUCID GROUP INC	$1.6M	0.13%	155,113	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$1.6M	0.13%	117,466	Common	SOLE
L72967109	OEC	ORION S.A.	$1.6M	0.13%	307,366	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1.6M	0.13%	31,672	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS	$1.6M	0.13%	293,313	Common	SOLE
000360206	AAON	AAON INC	$1.6M	0.13%	20,715	Common	SOLE
92552R406	PRSU	PURSUIT ATTRACTIONS AND	$1.6M	0.12%	46,718	Common	SOLE
637215104	NPK	NATIONAL PRESTO INDS INC	$1.6M	0.12%	14,611	Common	SOLE
690742101	OC	OWENS CORNING NEW	$1.6M	0.12%	13,907	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$1.6M	0.12%	155,809	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.5M	0.12%	8,903	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC	$1.5M	0.12%	37,412	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.5M	0.12%	16,280	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$1.5M	0.12%	46,632	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.5M	0.12%	28,687	Common	SOLE
95058W100	WEN	WENDYS CO	$1.5M	0.12%	177,565	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$1.5M	0.12%	25,186	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.12%	12,189	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.5M	0.12%	65,809	Common	SOLE
87901J105	TGNA	TEGNA INC	$1.5M	0.12%	74,830	Common	SOLE
27923Q109	ECVT	ECOVYST INC	$1.5M	0.12%	149,116	Common	SOLE
466367109	JACK	JACK IN THE BOX INC	$1.4M	0.11%	75,646	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$1.4M	0.11%	53,585	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP	$1.4M	0.11%	37,858	Common	SOLE
100557107	SAM	BOSTON BEER INC	$1.4M	0.11%	7,243	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.4M	0.11%	57,550	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$1.4M	0.11%	18,505	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$1.4M	0.11%	80,655	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$1.4M	0.11%	50,438	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.4M	0.11%	25,190	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$1.3M	0.11%	567,260	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$1.3M	0.11%	54,764	Common	SOLE
10316T104	BOX	BOX INC	$1.3M	0.10%	43,916	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.3M	0.10%	33,921	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$1.3M	0.10%	28,276	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.10%	1,481	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$1.3M	0.10%	44,112	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$1.3M	0.10%	43,737	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.3M	0.10%	28,435	Common	SOLE
74340E103	PGNY	PROGYNY INC	$1.3M	0.10%	48,797	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC	$1.2M	0.10%	64,821	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.2M	0.10%	4,969	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$1.2M	0.10%	111,458	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$1.2M	0.10%	29,644	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE	$1.2M	0.09%	19,148	Common	SOLE
784305104	HTO	H2O AMERICA	$1.1M	0.09%	23,425	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$1.1M	0.09%	14,033	Common	SOLE
88080T104	WULF	TERAWULF INC	$1.1M	0.09%	98,639	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS	$1.1M	0.09%	176,409	Common	SOLE
898202106	TRUP	TRUPANION INC	$1.1M	0.09%	29,617	Common	SOLE
01626W101	ALIT	ALIGHT INC	$1.1M	0.09%	560,542	Common	SOLE
G9572D103	BULL	WEBULL CORP	$1.1M	0.09%	139,917	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC	$1.1M	0.09%	269,200	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.08%	6,536	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$1.1M	0.08%	8,344	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.0M	0.08%	23,448	Common	SOLE
931142103	WMT	WALMART INC	$1.0M	0.08%	9,413	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.08%	2,000	Common	SOLE
36831E108	GCMG	GCM GROSVENOR INC	$1.0M	0.08%	92,166	Common	SOLE
45167R104	IEX	IDEX CORP	$1.0M	0.08%	5,823	Common	SOLE
489170100	KMT	KENNAMETAL INC	$1.0M	0.08%	36,268	Common	SOLE
191216100	KO	COCA COLA CO	$1.0M	0.08%	14,608	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.0M	0.08%	1,493	Common	SOLE
397624107	GEF	GREIF INC	$995,461	0.08%	14,704	Common	SOLE
464287630	IWN	ISHARES TR	$989,588	0.08%	5,461	Common	SOLE
69553P100	PD	PAGERDUTY INC	$973,535	0.08%	74,259	Common	SOLE
44951W106	IESC	IES HLDGS INC	$961,657	0.08%	2,472	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$960,591	0.08%	219,313	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$955,570	0.08%	17,374	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$954,944	0.08%	29,574	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$937,371	0.07%	23,761	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$936,996	0.07%	60,923	Common	SOLE
816850101	SMTC	SEMTECH CORP	$934,094	0.07%	12,676	Common	SOLE
05338F306	AVTX	AVALO THERAPEUTICS INC	$929,683	0.07%	51,194	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$911,516	0.07%	3,761	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$900,676	0.07%	2,134	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$895,220	0.07%	1,781	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$894,172	0.07%	25,446	Common	SOLE
444097406	HPP	HUDSON PAC PPTYS INC	$891,851	0.07%	82,350	Common	SOLE
364760108	GAP	GAP INC	$885,632	0.07%	34,595	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$872,058	0.07%	6,453	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$856,045	0.07%	95,328	Common	SOLE
52110M109	LAZ	LAZARD INC	$846,741	0.07%	17,437	Common	SOLE
G6375R107	NESR	NATIONAL ENERGY SERVICES	$846,078	0.07%	54,028	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$845,950	0.07%	4,129	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$844,433	0.07%	23,463	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$844,343	0.07%	2,508	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$841,394	0.07%	10,412	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$837,684	0.07%	14,528	Common	SOLE
67059N108	NTNX	NUTANIX INC	$836,809	0.07%	16,189	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$831,935	0.07%	92,540	Common	SOLE
23128Q101	CURB	CURBLINE PPTYS CORP	$815,135	0.06%	35,120	Common	SOLE
834203309	SLNO	SOLENO THERAPEUTICS INC	$812,565	0.06%	17,550	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$810,356	0.06%	22,330	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$809,987	0.06%	109,310	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$807,667	0.06%	34,325	Common	SOLE
594972408	MSTR	STRATEGY INC	$805,639	0.06%	5,302	Common	SOLE
35137L105	FOXA	FOX CORP	$802,966	0.06%	10,989	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION	$798,803	0.06%	78,314	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY	$794,052	0.06%	53,834	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$785,684	0.06%	55,447	Common	SOLE
278642103	EBAY	EBAY INC.	$785,381	0.06%	9,017	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$770,740	0.06%	3,796	Common	SOLE
62944T105	NVR	NVR INC	$765,741	0.06%	105	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$762,703	0.06%	4,322	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$762,260	0.06%	13,259	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP	$753,916	0.06%	88,696	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$749,176	0.06%	24,427	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$745,444	0.06%	6,225	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO	$745,307	0.06%	43,713	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$739,928	0.06%	49,132	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$738,886	0.06%	75,939	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$736,373	0.06%	7,901	Common	SOLE
03062T105	CRMT	AMERICAS CAR-MART INC	$734,409	0.06%	29,074	Common	SOLE
670002401	NVAX	NOVAVAX INC	$726,889	0.06%	108,168	Common	SOLE
451107106	IDA	IDACORP INC	$726,075	0.06%	5,737	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$723,209	0.06%	117,404	Common	SOLE
88556E102	TDUP	THREDUP INC	$716,095	0.06%	112,065	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$715,265	0.06%	6,392	Common	SOLE
359616109	FULC	FULCRUM THERAPEUTICS INC	$685,329	0.05%	60,595	Common	SOLE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$684,561	0.05%	51,278	Common	SOLE
52886X107	LXEO	LEXEO THERAPEUTICS INC	$680,116	0.05%	68,491	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC	$673,725	0.05%	248,607	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$666,623	0.05%	3,417	Common	SOLE
718546104	PSX	PHILLIPS 66	$666,621	0.05%	5,166	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$665,674	0.05%	1,806	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$665,532	0.05%	1,710	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$661,329	0.05%	4,123	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$659,790	0.05%	12,534	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$657,072	0.05%	4,057	Common	SOLE
91733P107	USAR	USA RARE EARTH INC	$657,023	0.05%	55,212	Common	SOLE
18482P103	CLFD	CLEARFIELD INC	$656,137	0.05%	22,509	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$652,232	0.05%	106,400	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$651,904	0.05%	4,344	Common	SOLE
53566V106	LINE	LINEAGE INC	$646,590	0.05%	18,474	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$643,196	0.05%	18,108	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$642,317	0.05%	2,482	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$641,016	0.05%	4,912	Common	SOLE
38341P102	GOSS	GOSSAMER BIO INC	$637,481	0.05%	205,639	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC	$634,029	0.05%	406,429	Common	SOLE
88579Y101	MMM	3M CO	$628,713	0.05%	3,927	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$621,252	0.05%	11,541	Common	SOLE
22052L104	CTVA	CORTEVA INC	$618,486	0.05%	9,227	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$609,092	0.05%	13,369	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$602,065	0.05%	11,854	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$583,997	0.05%	39,593	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS	$579,692	0.05%	15,227	Common	SOLE
501044101	KR	KROGER CO	$572,754	0.05%	9,167	Common	SOLE
373865104	GABC	GERMAN AMERN BANCORP INC	$566,856	0.05%	14,468	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$554,958	0.04%	19,256	Common	SOLE
08862E109	BYND	BEYOND MEAT INC	$537,739	0.04%	655,779	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$537,496	0.04%	2,918	Common	SOLE
452521107	IMMR	IMMERSION CORP	$536,282	0.04%	78,865	Common	SOLE
900450206	TBCH	TURTLE BEACH CORP	$534,655	0.04%	38,108	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$528,922	0.04%	2,534	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$526,977	0.04%	22,530	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$502,605	0.04%	135,109	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY	$497,129	0.04%	19,572	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$491,615	0.04%	95,645	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED	$479,894	0.04%	99,978	Common	SOLE
278865100	ECL	ECOLAB INC	$467,548	0.04%	1,781	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$459,798	0.04%	5,391	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$459,207	0.04%	19,700	Common	SOLE
152309100	CNTA	CENTESSA PHARMACEUTICALS	$458,858	0.04%	18,347	Common	SOLE
001055102	AFL	AFLAC INC	$444,498	0.04%	4,031	Common	SOLE
45781M101	INVA	INNOVIVA INC	$428,925	0.03%	21,457	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$427,169	0.03%	6,181	Common	SOLE
118440106	BKE	BUCKLE INC	$425,971	0.03%	7,974	Common	SOLE
902973304	USB	US BANCORP DEL	$419,943	0.03%	7,870	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$419,186	0.03%	13,470	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$415,541	0.03%	10,888	Common	SOLE
20454B104	CMPX	COMPASS THERAPEUTICS INC	$414,999	0.03%	77,281	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$410,007	0.03%	15,096	Common	SOLE
690370101	BBBY	BED BATH & BEYOND INC	$408,250	0.03%	74,771	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$404,843	0.03%	12,339	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$397,510	0.03%	73,613	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$395,671	0.03%	4,119	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC	$392,834	0.03%	140,298	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$392,376	0.03%	4,492	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$387,027	0.03%	3,759	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS	$385,634	0.03%	94,287	Common	SOLE
47103J105	JANX	JANUX THERAPEUTICS INC	$385,600	0.03%	27,942	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$383,364	0.03%	19,173	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$380,104	0.03%	6,940	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$376,294	0.03%	3,923	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$374,144	0.03%	1,643	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$373,696	0.03%	4,716	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$372,148	0.03%	2,005	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$369,426	0.03%	2,298	Common	SOLE
30161N101	EXC	EXELON CORP	$369,294	0.03%	8,472	Common	SOLE
233331107	DTE	DTE ENERGY CO	$366,690	0.03%	2,843	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$364,464	0.03%	11,585	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$363,203	0.03%	5,324	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC	$358,012	0.03%	9,676	Common	SOLE
92276F100	VTR	VENTAS INC	$353,859	0.03%	4,573	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$353,696	0.03%	7,556	Common	SOLE
55939A107	MAGN	MAGNERA CORP	$348,129	0.03%	22,994	Common	SOLE
146869102	CVNA	CARVANA CO	$347,744	0.03%	824	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC	$334,674	0.03%	10,413	Common	SOLE
92337F107	VCYT	VERACYTE INC	$323,286	0.03%	7,679	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$317,376	0.03%	2,046	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$311,494	0.02%	792	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH	$308,585	0.02%	13,048	Common	SOLE
30034W106	EVRG	EVERGY INC	$308,155	0.02%	4,251	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$306,423	0.02%	1,173	Common	SOLE
293389102	EBF	ENNIS INC	$304,891	0.02%	16,929	Common	SOLE
824889109	SCVL	SHOE CARNIVAL INC	$304,144	0.02%	18,018	Common	SOLE
020002101	ALL	ALLSTATE CORP	$301,401	0.02%	1,448	Common	SOLE
49456W105	KLC	KINDERCARE LEARNING	$301,350	0.02%	69,757	Common	SOLE
192005106	CDXS	CODEXIS INC	$300,988	0.02%	184,655	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$296,938	0.02%	1,028	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$295,578	0.02%	4,016	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$292,916	0.02%	4,589	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$288,977	0.02%	9,668	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$288,798	0.02%	3,877	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$283,789	0.02%	1,745	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL	$283,541	0.02%	6,124	Common	SOLE
92538J106	VERX	VERTEX INC	$280,918	0.02%	14,067	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$277,322	0.02%	4,279	Common	SOLE
172967424	C	CITIGROUP INC	$276,789	0.02%	2,372	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$275,583	0.02%	4,243	Common	SOLE
778296103	ROST	ROSS STORES INC	$273,633	0.02%	1,519	Common	SOLE
81734D104	SEPN	SEPTERNA INC	$272,973	0.02%	9,791	Common	SOLE
03475V101	ANGO	ANGIODYNAMICS INC	$271,643	0.02%	21,156	Common	SOLE
224441105	CXT	CRANE NXT CO	$269,476	0.02%	5,725	Common	SOLE
440407104	HBNC	HORIZON BANCORP INC	$267,239	0.02%	15,757	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$266,203	0.02%	3,959	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$266,173	0.02%	2,183	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$265,255	0.02%	780	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$262,547	0.02%	1,154	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$258,429	0.02%	61,825	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$257,691	0.02%	118,207	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$257,293	0.02%	13,181	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$256,971	0.02%	3,160	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$255,743	0.02%	2,732	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$253,362	0.02%	24,315	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP	$249,908	0.02%	29,540	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS	$249,221	0.02%	4,320	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$248,670	0.02%	23,819	Common	SOLE
566330106	MCS	MARCUS CORP DEL	$248,315	0.02%	16,010	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$248,169	0.02%	3,236	Common	SOLE
85512C105	SGU	STAR GROUP L P	$243,738	0.02%	20,586	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$242,762	0.02%	7,949	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$241,110	0.02%	22,597	Common	SOLE
00218A105	ASPI	ASP ISOTOPES INC	$238,936	0.02%	44,661	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$238,766	0.02%	663	Common	SOLE
67018T105	NUS	NU SKIN ENTERPRISES INC	$237,316	0.02%	24,669	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$235,599	0.02%	11,733	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$232,261	0.02%	29,892	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$232,252	0.02%	373	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$229,817	0.02%	55,112	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$228,289	0.02%	5,106	Common	SOLE
M70700105	NNOX	NANO X IMAGING LTD	$227,080	0.02%	81,100	Common	SOLE
03957W106	AROC	ARCHROCK INC	$226,088	0.02%	8,689	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$225,993	0.02%	2,147	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$225,632	0.02%	1,835	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$224,445	0.02%	4,516	Common	SOLE
58470H101	MED	MEDIFAST INC	$222,165	0.02%	20,802	Common	SOLE
267475101	DY	DYCOM INDS INC	$222,000	0.02%	657	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$219,900	0.02%	3,528	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$219,859	0.02%	1,076	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD	$218,529	0.02%	19,356	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$216,368	0.02%	19,013	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING	$216,368	0.02%	11,740	Common	SOLE
30052C107	EOLS	EVOLUS INC	$216,112	0.02%	32,498	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$209,859	0.02%	231,275	Common	SOLE
114340102	AZTA	AZENTA INC	$205,813	0.02%	6,188	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$204,089	0.02%	3,267	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.