Q1 2026 · 13F-HR
Atom Investors LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006309
$1.40B
Reported value
641
Positions
2026-03-31
Period end
The Brief · Atom Investors LP · Q1 2026
AI · grounded in 13F
Atom Investors LP closed its position in CRM, reducing exposure by $14.0M. The fund also exited positions in XLU, XLP, USMV, and XLV. On the buy side, the fund established a new position in EQIX for $11.7M and increased its stake in AVGO by 417.9%. Other new entries include RS and WEX.
Holdings as filed
First 500 of 641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.1M | 2.87% | 67,041 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $16.7M | 1.19% | 319,316 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.7M | 0.84% | 11,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.82% | 37,170 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.5M | 0.75% | 173,347 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.73% | 49,094 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.72% | 57,355 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $9.8M | 0.70% | 335,096 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.2M | 0.66% | 27,688 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $9.0M | 0.65% | 107,753 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.9M | 0.64% | 80,850 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.9M | 0.64% | 29,194 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.7M | 0.62% | 56,949 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $8.7M | 0.62% | 76,321 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.7M | 0.62% | 273,466 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.5M | 0.61% | 118,393 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.4M | 0.60% | 229,238 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.4M | 0.60% | 102,063 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.8M | 0.56% | 163,868 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.7M | 0.55% | 229,613 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.7M | 0.55% | 408,502 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.54% | 124,525 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.54% | 478,485 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.4M | 0.53% | 419,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.3M | 0.53% | 35,518 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.52% | 48,750 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.3M | 0.52% | 85,229 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.3M | 0.52% | 83,292 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $7.3M | 0.52% | 190,773 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $7.1M | 0.51% | 464,300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.1M | 0.51% | 164,040 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.9M | 0.50% | 21,359 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.9M | 0.50% | 136,430 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.9M | 0.49% | 46,915 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.8M | 0.49% | 21,196 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.8M | 0.48% | 177,082 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.48% | 11,106 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $6.7M | 0.48% | 306,880 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 0.48% | 11,261 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.7M | 0.48% | 614,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.47% | 19,252 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6.5M | 0.46% | 62,498 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.4M | 0.46% | 392,739 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.4M | 0.46% | 444,183 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.46% | 57,193 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.3M | 0.45% | 79,579 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.45% | 154,032 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.3M | 0.45% | 158,509 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.2M | 0.44% | 344,630 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.1M | 0.44% | 54,933 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.44% | 14,342 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.44% | 83,733 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $6.0M | 0.43% | 231,849 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.0M | 0.43% | 81,955 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $5.9M | 0.42% | 189,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.42% | 24,085 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.8M | 0.42% | 323,090 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $5.8M | 0.41% | 366,188 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.7M | 0.41% | 230,051 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.7M | 0.41% | 109,181 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.6M | 0.40% | 165,308 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.40% | 22,645 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.40% | 97,145 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.40% | 75,155 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.6M | 0.40% | 111,077 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $5.6M | 0.40% | 345,587 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.6M | 0.40% | 54,545 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.4M | 0.39% | 37,627 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.3M | 0.38% | 86,496 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $5.3M | 0.38% | 293,321 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.3M | 0.38% | 78,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.38% | 45,877 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.38% | 5,887 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.2M | 0.37% | 45,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.37% | 23,025 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.2M | 0.37% | 9,976 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $5.0M | 0.36% | 126,803 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.0M | 0.36% | 93,390 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.0M | 0.35% | 57,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.0M | 0.35% | 44,085 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $5.0M | 0.35% | 245,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.35% | 176,255 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.9M | 0.35% | 49,677 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.9M | 0.35% | 15,192 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 0.35% | 50,699 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.8M | 0.34% | 39,501 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.7M | 0.34% | 63,682 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.7M | 0.34% | 17,762 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.7M | 0.34% | 28,981 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.6M | 0.33% | 60,992 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.33% | 42,930 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.32% | 24,749 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.32% | 17,008 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.31% | 15,319 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.4M | 0.31% | 231,443 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 0.31% | 475,061 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.30% | 126,875 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.2M | 0.30% | 52,359 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.1M | 0.30% | 11,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.30% | 11,167 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.1M | 0.30% | 66,453 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.1M | 0.30% | 159,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.29% | 7,161 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.29% | 12,713 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4.0M | 0.29% | 23,465 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.0M | 0.29% | 16,142 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.0M | 0.29% | 36,933 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.0M | 0.28% | 331,714 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $3.9M | 0.28% | 28,508 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.9M | 0.28% | 47,978 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.9M | 0.28% | 65,681 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.9M | 0.28% | 67,751 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.9M | 0.28% | 58,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.27% | 12,308 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.8M | 0.27% | 215,705 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.27% | 5,810 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.27% | 10,368 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.27% | 22,767 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.6M | 0.26% | 155,965 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.6M | 0.26% | 41,988 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.26% | 39,710 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.26% | 17,552 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.25% | 5,013 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.25% | 41,267 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $3.5M | 0.25% | 144,805 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3.5M | 0.25% | 179,247 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.25% | 33,616 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $3.4M | 0.24% | 575,725 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.4M | 0.24% | 94,414 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.4M | 0.24% | 74,896 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 0.24% | 149,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.24% | 1,963 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.4M | 0.24% | 87,676 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.24% | 48,223 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.24% | 64,463 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.3M | 0.24% | 233,335 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.3M | 0.23% | 77,194 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.23% | 2,988 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.3M | 0.23% | 90,089 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.2M | 0.23% | 49,710 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.23% | 43,134 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.2M | 0.23% | 88,640 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.2M | 0.23% | 84,179 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $3.2M | 0.23% | 194,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.23% | 69,031 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.2M | 0.23% | 58,298 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.1M | 0.22% | 475,071 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.1M | 0.22% | 43,227 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.1M | 0.22% | 36,613 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.22% | 738 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3.1M | 0.22% | 24,088 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.1M | 0.22% | 167,081 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.22% | 16,144 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.22% | 9,224 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.0M | 0.22% | 89,038 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.22% | 14,089 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.21% | 109,127 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 0.21% | 162,016 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.0M | 0.21% | 40,771 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.21% | 78,260 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.21% | 32,285 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.0M | 0.21% | 36,402 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.0M | 0.21% | 21,867 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.21% | 43,346 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.0M | 0.21% | 19,903 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.21% | 42,564 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.9M | 0.21% | 130,249 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.9M | 0.21% | 63,443 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.21% | 10,978 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.9M | 0.21% | 5,939 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $2.9M | 0.21% | 226,804 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.20% | 80,683 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.8M | 0.20% | 30,456 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.8M | 0.20% | 21,972 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.8M | 0.20% | 52,789 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.8M | 0.20% | 34,469 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.20% | 4,054 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.19% | 24,670 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.19% | 72,593 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 0.19% | 432,762 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.7M | 0.19% | 188,310 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.19% | 20,089 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 0.19% | 19,067 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.6M | 0.19% | 35,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.19% | 31,837 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.6M | 0.19% | 28,451 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.19% | 3,002 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.6M | 0.19% | 145,342 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.6M | 0.19% | 709,450 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.6M | 0.18% | 15,768 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.18% | 13,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.18% | 52,642 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $2.6M | 0.18% | 154,724 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.6M | 0.18% | 63,015 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.18% | 83,252 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.18% | 15,105 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.5M | 0.18% | 72,952 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $2.5M | 0.18% | 83,780 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $2.5M | 0.18% | 21,803 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.5M | 0.18% | 254,140 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.18% | 9,083 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.5M | 0.18% | 74,263 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.18% | 25,623 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.4M | 0.18% | 577,338 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.17% | 113,974 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.4M | 0.17% | 163,641 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.17% | 6,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.17% | 12,288 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.4M | 0.17% | 22,914 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $2.4M | 0.17% | 45,749 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.4M | 0.17% | 24,350 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $2.4M | 0.17% | 160,196 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.17% | 35,240 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.3M | 0.16% | 59,404 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.3M | 0.16% | 70,747 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.16% | 40,026 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.16% | 16,608 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.2M | 0.16% | 136,415 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.2M | 0.16% | 18,710 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.2M | 0.16% | 32,332 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.2M | 0.16% | 66,075 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.2M | 0.16% | 92,991 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.2M | 0.16% | 23,711 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $2.2M | 0.16% | 225,849 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.2M | 0.16% | 59,801 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.16% | 105,403 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.2M | 0.16% | 116,837 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.2M | 0.16% | 23,557 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | 3 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.15% | 20,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.15% | 7,287 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.1M | 0.15% | 69,502 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.15% | 5,848 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.15% | 9,605 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.1M | 0.15% | 381,240 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.15% | 40,587 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $2.1M | 0.15% | 107,016 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.15% | 4,771 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.15% | 110,100 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.1M | 0.15% | 44,028 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $2.1M | 0.15% | 110,918 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.15% | 13,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.15% | 6,751 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.15% | 121,151 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.14% | 29,754 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.14% | 5,070 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.14% | 14,689 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.0M | 0.14% | 55,206 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.0M | 0.14% | 30,521 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.0M | 0.14% | 79,099 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.0M | 0.14% | 93,622 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.9M | 0.14% | 29,765 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.14% | 26,210 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.9M | 0.13% | 84,363 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.13% | 10,679 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.13% | 6,477 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.13% | 2,873 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $1.8M | 0.13% | 344,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.13% | 10,996 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.8M | 0.13% | 43,544 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.13% | 12,264 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.13% | 118,622 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.13% | 18,876 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.8M | 0.13% | 26,505 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.13% | 12,940 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $1.8M | 0.13% | 24,060 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.13% | 103,386 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.13% | 17,767 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.7M | 0.12% | 37,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.12% | 9,424 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.12% | 4,119 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.12% | 5,389 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.7M | 0.12% | 31,166 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.12% | 5,855 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.12% | 28,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.12% | 7,844 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.12% | 21,645 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.12% | 40,398 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.12% | 19,861 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.12% | 25,529 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.12% | 62,934 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.6M | 0.11% | 112,265 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.11% | 32,790 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.5M | 0.11% | 217,039 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.11% | 181,240 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.11% | 91,093 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.5M | 0.11% | 74,835 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.5M | 0.11% | 32,937 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.11% | 5,951 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.10% | 64,479 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.5M | 0.10% | 21,779 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.10% | 106,772 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.10% | 6,222 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.10% | 140,357 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.10% | 16,726 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.4M | 0.10% | 112,927 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.10% | 9,762 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.10% | 8,861 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 0.10% | 175,974 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.10% | 5,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.10% | 27,891 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.4M | 0.10% | 54,250 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.4M | 0.10% | 123,001 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.4M | 0.10% | 72,738 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.4M | 0.10% | 8,191 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.10% | 38,886 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.4M | 0.10% | 35,852 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $1.3M | 0.10% | 162,848 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.10% | 193,270 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.10% | 20,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.10% | 8,150 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.3M | 0.10% | 235,142 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.10% | 73,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.09% | 17,278 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.3M | 0.09% | 35,797 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.09% | 1,209 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.09% | 8,119 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.09% | 48,492 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.09% | 20,106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.09% | 6,366 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 0.09% | 37,797 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.3M | 0.09% | 7,226 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.3M | 0.09% | 86,651 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.2M | 0.09% | 10,047 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.09% | 3,933 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.09% | 21,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.09% | 6,369 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.2M | 0.09% | 107,122 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.09% | 4,248 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.2M | 0.09% | 36,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.08% | 2,556 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.2M | 0.08% | 248,535 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.2M | 0.08% | 51,458 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.08% | 5,201 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.08% | 18,502 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.08% | 191,244 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.1M | 0.08% | 705,596 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.08% | 6,837 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.08% | 6,220 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.08% | 6,147 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.1M | 0.08% | 57,297 | Common | SOLE |
| G98239109 | XP | XP INC | $1.1M | 0.08% | 58,556 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $1.1M | 0.08% | 52,764 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.08% | 29,464 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.08% | 15,108 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.08% | 3,298 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.08% | 76,288 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.1M | 0.08% | 66,835 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.08% | 7,347 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.1M | 0.08% | 23,236 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.1M | 0.08% | 111,269 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.08% | 3,583 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.0M | 0.07% | 7,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.07% | 17,114 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.07% | 5,762 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $1.0M | 0.07% | 23,067 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.0M | 0.07% | 70,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.07% | 14,074 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.07% | 8,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $965,072 | 0.07% | 2,232 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $957,354 | 0.07% | 6,658 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $955,512 | 0.07% | 207,720 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $949,131 | 0.07% | 10,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $946,944 | 0.07% | 2,759 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $942,895 | 0.07% | 5,438 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $938,003 | 0.07% | 43,689 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $935,260 | 0.07% | 22,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $931,037 | 0.07% | 1,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $925,980 | 0.07% | 20,983 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $922,740 | 0.07% | 16,254 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $917,100 | 0.07% | 5,831 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $913,861 | 0.07% | 10,412 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $902,532 | 0.06% | 4,427 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $900,278 | 0.06% | 6,811 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $900,070 | 0.06% | 18,005 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $898,989 | 0.06% | 12,950 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $896,126 | 0.06% | 8,462 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $892,472 | 0.06% | 5,759 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $892,131 | 0.06% | 52,742 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $890,606 | 0.06% | 117,961 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $887,667 | 0.06% | 91,796 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $885,965 | 0.06% | 5,376 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $872,900 | 0.06% | 10,267 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $848,850 | 0.06% | 25,927 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $848,788 | 0.06% | 673 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $832,353 | 0.06% | 3,643 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $829,808 | 0.06% | 6,944 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $829,526 | 0.06% | 6,223 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $826,181 | 0.06% | 6,027 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $819,124 | 0.06% | 150,298 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $817,451 | 0.06% | 8,391 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $815,743 | 0.06% | 6,936 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $813,266 | 0.06% | 6,784 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $807,412 | 0.06% | 75,178 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $803,592 | 0.06% | 140,981 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $799,539 | 0.06% | 9,760 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $790,693 | 0.06% | 117,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $785,822 | 0.06% | 6,323 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $782,051 | 0.06% | 84,546 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $779,242 | 0.06% | 13,174 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $778,709 | 0.06% | 9,522 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $777,638 | 0.06% | 12,162 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $772,718 | 0.06% | 5,683 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $770,723 | 0.06% | 23,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $754,279 | 0.05% | 7,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $754,183 | 0.05% | 5,969 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $752,546 | 0.05% | 18,875 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $751,230 | 0.05% | 22,108 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $750,630 | 0.05% | 95,500 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $743,956 | 0.05% | 41,585 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $736,445 | 0.05% | 10,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730,322 | 0.05% | 2,699 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $728,205 | 0.05% | 12,900 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $727,098 | 0.05% | 563,642 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $719,506 | 0.05% | 113,666 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $710,850 | 0.05% | 11,619 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $699,715 | 0.05% | 7,395 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $699,392 | 0.05% | 19,083 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $694,643 | 0.05% | 29,813 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $694,193 | 0.05% | 16,073 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $693,772 | 0.05% | 32,927 | Common | SOLE |
| 902653104 | UDR | UDR INC | $689,720 | 0.05% | 20,418 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $689,486 | 0.05% | 302,406 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $668,923 | 0.05% | 773 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $659,756 | 0.05% | 3,182 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $657,821 | 0.05% | 22,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $653,427 | 0.05% | 3,216 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $647,388 | 0.05% | 27,678 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $645,803 | 0.05% | 98 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $645,027 | 0.05% | 21,895 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $640,201 | 0.05% | 36,772 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $639,209 | 0.05% | 351,214 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $637,099 | 0.05% | 3,449 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $634,481 | 0.05% | 77,755 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $632,288 | 0.05% | 215,064 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $622,354 | 0.04% | 61,075 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $620,438 | 0.04% | 5,805 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $618,036 | 0.04% | 25,634 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $617,223 | 0.04% | 16,841 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $616,932 | 0.04% | 8,154 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $615,884 | 0.04% | 5,624 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $610,776 | 0.04% | 10,200 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $609,642 | 0.04% | 101,607 | Common | SOLE |
| N69958101 | PICS | PICS NV | $608,483 | 0.04% | 58,228 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $599,248 | 0.04% | 10,552 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $598,044 | 0.04% | 22,117 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $595,015 | 0.04% | 22,815 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $592,400 | 0.04% | 3,122 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $590,292 | 0.04% | 3,728 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $583,105 | 0.04% | 12,726 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $574,347 | 0.04% | 103,486 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $573,292 | 0.04% | 7,456 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $567,341 | 0.04% | 11,199 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $565,834 | 0.04% | 16,931 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $562,637 | 0.04% | 27,286 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $562,200 | 0.04% | 14,561 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $558,830 | 0.04% | 5,503 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $558,731 | 0.04% | 52,463 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $556,811 | 0.04% | 6,848 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $552,883 | 0.04% | 564,166 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $542,989 | 0.04% | 26,934 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $542,214 | 0.04% | 88,597 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $542,202 | 0.04% | 9,148 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $539,658 | 0.04% | 10,699 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $535,456 | 0.04% | 3,952 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $534,890 | 0.04% | 211,419 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $530,581 | 0.04% | 12,147 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $530,419 | 0.04% | 69,155 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $529,285 | 0.04% | 28,304 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $528,908 | 0.04% | 1,822 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $522,815 | 0.04% | 80,433 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $521,194 | 0.04% | 52,434 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $521,096 | 0.04% | 19,664 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $518,637 | 0.04% | 1,373 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $505,318 | 0.04% | 6,361 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $504,300 | 0.04% | 25,928 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $501,244 | 0.04% | 1,887 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $488,374 | 0.03% | 101,533 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $485,976 | 0.03% | 25,988 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $476,326 | 0.03% | 20,209 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $473,045 | 0.03% | 15,459 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $471,090 | 0.03% | 69,380 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $470,302 | 0.03% | 6,638 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $469,916 | 0.03% | 899 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $463,607 | 0.03% | 19,578 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $462,932 | 0.03% | 20,881 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $461,066 | 0.03% | 11,070 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $457,906 | 0.03% | 26,047 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $457,701 | 0.03% | 12,377 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $456,168 | 0.03% | 10,281 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $450,792 | 0.03% | 83,480 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $448,728 | 0.03% | 254,959 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448,005 | 0.03% | 1,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $446,561 | 0.03% | 2,146 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $446,514 | 0.03% | 2,888 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $446,269 | 0.03% | 2,719 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $439,219 | 0.03% | 2,076 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $436,534 | 0.03% | 24,078 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $435,644 | 0.03% | 16,762 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $434,686 | 0.03% | 51,810 | 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.