Institutional
Atom Investors LP
CIK 0001738902
$1.40B
Reported AUM
641
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 641
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $40.1M | 2.87% | — | HELD |
| 2 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | 32.13% | -40.96% | $16.7M | 1.19% | — | HELD |
| 3 | EQIX | EQUINIX INC | $1019.28 | -2.70% | 36.82% | 34.58% | $11.7M | 0.84% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $11.5M | 0.82% | — | HELD |
| 5 | SMG | SCOTTS MIRACLE-GRO CO | $65.68 | -3.85% | 10.94% | -49.61% | $10.5M | 0.75% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $10.2M | 0.73% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $10.0M | 0.72% | — | HELD |
| 8 | LKQ | LKQ CORP | $22.45 | -0.66% | -21.08% | -51.51% | $9.8M | 0.70% | — | HELD |
| 9 | CSL | CARLISLE COS INC | $359.92 | -2.69% | 3.38% | 79.84% | $9.2M | 0.66% | — | HELD |
| 10 | DNTH | DIANTHUS THERAPEUTICS INC | $106.92 | -5.08% | 419.28% | 4.41% | $9.0M | 0.65% | — | HELD |
| 11 | AEE | AMEREN CORP | $109.61 | 0.79% | 10.40% | 44.68% | $8.9M | 0.64% | — | HELD |
| 12 | RS | RELIANCE INC | $406.10 | 1.27% | 43.79% | 188.58% | $8.9M | 0.64% | — | HELD |
| 13 | WEX | WEX INC | $186.96 | 0.30% | 12.38% | 1.85% | $8.7M | 0.62% | — | HELD |
| 14 | CELC | CELCUITY INC | $86.38 | -1.44% | 116.44% | 292.64% | $8.7M | 0.62% | — | HELD |
| 15 | HRB | BLOCK H & R INC | $44.03 | -0.59% | -15.67% | 102.87% | $8.7M | 0.62% | — | HELD |
| 16 | LNT | ALLIANT ENERGY CORP | $70.78 | -0.16% | 10.22% | 35.53% | $8.5M | 0.61% | — | HELD |
| 17 | ALK | ALASKA AIR GROUP INC | $47.45 | 0.44% | -7.63% | -17.25% | $8.4M | 0.60% | — | HELD |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | -48.96% | 24.68% | $8.4M | 0.60% | — | HELD |
| 19 | WHD | CACTUS INC | $65.01 | 4.85% | 64.78% | 80.93% | $7.8M | 0.56% | — | HELD |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $34.30 | -1.21% | 34.93% | 6.39% | $7.7M | 0.55% | — | HELD |
| 21 | CDE | COEUR MNG INC | $14.91 | -3.18% | 71.97% | 111.73% | $7.7M | 0.55% | — | HELD |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $7.6M | 0.54% | — | HELD |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $17.04 | -0.23% | 10.51% | 37.23% | $7.5M | 0.54% | — | HELD |
| 24 | PCG | PG&E CORP | $17.38 | -2.25% | 27.26% | 97.28% | $7.4M | 0.53% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $7.3M | 0.53% | — | HELD |
| 26 | STZ | CONSTELLATION BRANDS INC | $130.23 | -0.12% | -19.34% | -32.30% | $7.3M | 0.52% | — | HELD |
| 27 | PFGC | PERFORMANCE FOOD GROUP CO | $114.39 | -0.31% | 14.18% | 128.49% | $7.3M | 0.52% | — | HELD |
| 28 | RVTY | REVVITY INC | $112.52 | -0.90% | 27.88% | -38.38% | $7.3M | 0.52% | — | HELD |
| 29 | KOD | KODIAK SCIENCES INC | $41.58 | -2.16% | 525.26% | -55.85% | $7.3M | 0.52% | — | HELD |
| 30 | WTTR | SELECT WATER SOLUTIONS INC | $18.52 | 1.98% | 110.53% | 281.41% | $7.1M | 0.51% | — | HELD |
| 31 | CNP | CENTERPOINT ENERGY INC | $42.04 | -0.26% | — | — | $7.1M | 0.51% | — | HELD |
| 32 | BURL | BURLINGTON STORES INC | $368.48 | -1.00% | — | — | $6.9M | 0.50% | — | HELD |
| 33 | FND | FLOOR & DECOR HLDGS INC | $57.57 | 4.10% | — | — | $6.9M | 0.50% | — | HELD |
| 34 | NRG | NRG ENERGY INC | $134.29 | 0.24% | — | — | $6.9M | 0.49% | — | HELD |
| 35 | PRAX | PRAXIS PRECISION MEDICINES I | $307.83 | 0.03% | — | — | $6.8M | 0.49% | — | HELD |
| 36 | PPL | PPL CORP | $35.21 | -0.98% | — | — | $6.8M | 0.48% | — | HELD |
| 37 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $6.7M | 0.48% | — | HELD |
| 38 | IMNM | IMMUNOME INC | $22.76 | -1.39% | — | — | $6.7M | 0.48% | — | HELD |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $6.7M | 0.48% | — | HELD |
| 40 | PTEN | PATTERSON-UTI ENERGY INC | $10.48 | 6.40% | — | — | $6.7M | 0.48% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $6.6M | 0.47% | — | HELD |
| 42 | BCO | BRINKS CO | $118.45 | 0.83% | — | — | $6.5M | 0.46% | — | HELD |
| 43 | WWW | WOLVERINE WORLD WIDE INC | $19.68 | -1.50% | — | — | $6.4M | 0.46% | — | HELD |
| 44 | NU | NU HLDGS LTD | $14.33 | -1.10% | — | — | $6.4M | 0.46% | — | HELD |
| 45 | APO | APOLLO GLOBAL MGMT INC | $125.59 | 4.44% | — | — | $6.4M | 0.46% | — | HELD |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.3M | 0.45% | — | HELD |
| 47 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $6.3M | 0.45% | — | HELD |
| 48 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $6.3M | 0.45% | — | HELD |
| 49 | JBS | JBS N.V. | $14.02 | -1.89% | — | — | $6.2M | 0.44% | — | HELD |
| 50 | PATK | PATRICK INDS INC | $82.55 | -1.73% | — | — | $6.1M | 0.44% | — | HELD |
| 51 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $6.1M | 0.44% | — | HELD |
| 52 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $6.1M | 0.44% | — | HELD |
| 53 | MBUU | MALIBU BOATS INC | $27.57 | -1.54% | — | — | $6.0M | 0.43% | — | HELD |
| 54 | BC | BRUNSWICK CORP | $79.00 | -0.94% | — | — | $6.0M | 0.43% | — | HELD |
| 55 | SM | SM ENERGY COMPANY | $32.52 | 2.81% | — | — | $5.9M | 0.42% | — | HELD |
| 56 | HUBS | HUBSPOT INC | $237.36 | 1.83% | — | — | $5.9M | 0.42% | — | HELD |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC | $34.22 | 1.27% | — | — | $5.8M | 0.42% | — | HELD |
| 58 | TALO | TALOS ENERGY INC | $15.18 | 3.97% | — | — | $5.8M | 0.41% | — | HELD |
| 59 | PRA | PROASSURANCE CORP | — | — | — | — | $5.7M | 0.41% | — | HELD |
| 60 | GXO | GXO LOGISTICS INCORPORATED | $50.16 | -0.56% | — | — | $5.7M | 0.41% | — | HELD |
| 61 | ESI | ELEMENT SOLUTIONS INC | $36.73 | 3.12% | — | — | $5.6M | 0.40% | — | HELD |
| 62 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $5.6M | 0.40% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $5.6M | 0.40% | — | HELD |
| 64 | GM | GENERAL MTRS CO | $88.86 | 0.52% | — | — | $5.6M | 0.40% | — | HELD |
| 65 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $5.6M | 0.40% | — | HELD |
| 66 | ERAS | ERASCA INC | $18.15 | -2.84% | — | — | $5.6M | 0.40% | — | HELD |
| 67 | FLUT | FLUTTER ENTMT PLC | $104.47 | 2.29% | — | — | $5.6M | 0.40% | — | HELD |
| 68 | ARW | ARROW ELECTRS INC | $216.57 | 1.75% | — | — | $5.4M | 0.39% | — | HELD |
| 69 | MTH | MERITAGE HOMES CORP | $70.20 | -0.86% | — | — | $5.3M | 0.38% | — | HELD |
| 70 | VISN | VISTANCE NETWORKS INC | $11.74 | 0.26% | — | — | $5.3M | 0.38% | — | HELD |
| 71 | NSIT | INSIGHT ENTERPRISES INC | $128.93 | 0.91% | — | — | $5.3M | 0.38% | — | HELD |
| 72 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $5.3M | 0.38% | — | HELD |
| 73 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $5.3M | 0.38% | — | HELD |
| 74 | AKAM | AKAMAI TECHNOLOGIES INC | $115.18 | 1.26% | — | — | $5.2M | 0.37% | — | HELD |
| 75 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $5.2M | 0.37% | — | HELD |
| 76 | FN | FABRINET | $435.41 | -0.89% | — | — | $5.2M | 0.37% | — | HELD |
| 77 | AMCR | AMCOR PLC | $44.88 | -0.60% | — | — | $5.0M | 0.36% | — | HELD |
| 78 | FOX | FOX CORP | $51.94 | -0.76% | — | — | $5.0M | 0.36% | — | HELD |
| 79 | RYTM | RHYTHM PHARMACEUTICALS INC | $99.25 | -6.14% | — | — | $5.0M | 0.35% | — | HELD |
| 80 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | — | — | $5.0M | 0.35% | — | HELD |
| 81 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $5.0M | 0.35% | — | HELD |
| 82 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $4.9M | 0.35% | — | HELD |
| 83 | RPM | RPM INTL INC | $107.07 | -0.70% | — | — | $4.9M | 0.35% | — | HELD |
| 84 | AEIS | ADVANCED ENERGY INDS | $289.52 | 5.56% | — | — | $4.9M | 0.35% | — | HELD |
| 85 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $4.9M | 0.35% | — | HELD |
| 86 | NXT | NEXTPOWER INC | $89.87 | -7.25% | — | — | $4.8M | 0.34% | — | HELD |
| 87 | SKY | CHAMPION HOMES INC | $79.61 | -0.88% | — | — | $4.7M | 0.34% | — | HELD |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | $345.21 | 1.58% | — | — | $4.7M | 0.34% | — | HELD |
| 89 | RHLD | RESOLUTE HLDGS MGMT INC | $123.76 | -2.34% | — | — | $4.7M | 0.34% | — | HELD |
| 90 | BCC | BOISE CASCADE CO DEL | $76.38 | 1.33% | — | — | $4.6M | 0.33% | — | HELD |
| 91 | FRT | FEDERAL RLTY INVT TR NEW | $124.09 | 0.00% | — | — | $4.6M | 0.33% | — | HELD |
| 92 | BIIB | BIOGEN INC | $202.95 | -2.40% | — | — | $4.5M | 0.32% | — | HELD |
| 93 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $4.5M | 0.32% | — | HELD |
| 94 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $4.4M | 0.31% | — | HELD |
| 95 | NTST | NETSTREIT CORP | $21.45 | -0.65% | — | — | $4.4M | 0.31% | — | HELD |
| 96 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.38% | — | — | $4.3M | 0.31% | — | HELD |
| 97 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $4.3M | 0.30% | — | HELD |
| 98 | CWST | CASELLA WASTE SYS INC | $89.71 | 0.23% | — | — | $4.2M | 0.30% | — | HELD |
| 99 | DPZ | DOMINOS PIZZA INC | $347.44 | -1.37% | — | — | $4.1M | 0.30% | — | HELD |
| 100 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $4.1M | 0.30% | — | HELD |
| 101 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $4.1M | 0.30% | — | HELD |
| 102 | SARO | STANDARDAERO INC | — | — | — | — | $4.1M | 0.30% | — | HELD |
| 103 | META | META PLATFORMS INC | — | — | — | — | $4.1M | 0.29% | — | HELD |
| 104 | MTZ | MASTEC INC | — | — | — | — | $4.1M | 0.29% | — | HELD |
| 105 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $4.0M | 0.29% | — | HELD |
| 106 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $4.0M | 0.29% | — | HELD |
| 107 | OC | OWENS CORNING NEW | — | — | — | — | $4.0M | 0.29% | — | HELD |
| 108 | DNOW | DNOW INC | — | — | — | — | $4.0M | 0.28% | — | HELD |
| 109 | NPK | NATIONAL PRESTO INDS INC | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 110 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 111 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 112 | APEI | AMERICAN PUB ED INC | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 113 | AA | ALCOA CORP | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 114 | MCD | MCDONALDS CORP | — | — | — | — | $3.8M | 0.27% | — | HELD |
| 115 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $3.8M | 0.27% | — | HELD |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $3.8M | 0.27% | — | HELD |
| 117 | SNA | SNAP ON INC | — | — | — | — | $3.8M | 0.27% | — | HELD |
| 118 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $3.8M | 0.27% | — | HELD |
| 119 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 120 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 121 | EBAY | EBAY INC. | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 122 | ONTO | ONTO INNOVATION INC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 123 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.5M | 0.25% | — | HELD |
| 124 | NDAQ | NASDAQ INC | — | — | — | — | $3.5M | 0.25% | — | HELD |
| 125 | ADEA | ADEIA INC | — | — | — | — | $3.5M | 0.25% | — | HELD |
| 126 | CVBF | CVB FINL CORP | — | — | — | — | $3.5M | 0.25% | — | HELD |
| 127 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.4M | 0.25% | — | HELD |
| 128 | DCH | DAUCH CORP | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 129 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 130 | SDRL | SEADRILL LTD | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 131 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 132 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 133 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $3.4M | 0.24% | — | HELD |
| 134 | APTV | APTIV PLC | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 135 | SLB | SLB LIMITED | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 136 | STNE | STONECO LTD | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 137 | AR | ANTERO RESOURCES CORP | — | — | — | — | $3.3M | 0.23% | — | HELD |
| 138 | GWW | WW GRAINGER INC | — | — | — | — | $3.3M | 0.23% | — | HELD |
| 139 | KMT | KENNAMETAL INC | — | — | — | — | $3.3M | 0.23% | — | HELD |
| 140 | SOLV | SOLVENTUM CORP | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 141 | W | WAYFAIR INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 142 | UGI | UGI CORP NEW | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 143 | ATEX | ANTERIX INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 144 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 146 | BXC | BLUELINX HLDGS INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 147 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 148 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 149 | DCI | DONALDSON INC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 150 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 151 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 152 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 153 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 154 | SYK | STRYKER CORPORATION | — | — | — | — | $3.0M | 0.22% | — | HELD |
| 155 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $3.0M | 0.22% | — | HELD |
| 156 | AME | AMETEK INC | — | — | — | — | $3.0M | 0.22% | — | HELD |
| 157 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 158 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 159 | IOSP | INNOSPEC INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 160 | NTNX | NUTANIX INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 161 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 162 | AUGO | AURA MINERALS INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 163 | ENVA | ENOVA INTL INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 164 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 165 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $3.0M | 0.21% | — | HELD |
| 166 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 167 | CUZ | COUSINS PPTYS INC | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 168 | GLOB | GLOBANT S A | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 169 | NDSN | NORDSON CORP | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 170 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 171 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 172 | BSY | BENTLEY SYS INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 173 | FELE | FRANKLIN ELEC INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 174 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 175 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 176 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 177 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 178 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 179 | PRDO | PERDOCEO ED CORP | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 180 | PD | PAGERDUTY INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 181 | RKT | ROCKET COS INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 182 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 183 | RH | RH | — | — | — | — | $2.7M | 0.19% | — | HELD |
| 184 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 185 | GDDY | GODADDY INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 186 | MSM | MSC INDL DIRECT INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 187 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 188 | URGN | UROGEN PHARMA LTD | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 189 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 190 | INSM | INSMED INC | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 191 | IEX | IDEX CORP | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 192 | BAC | BANK AMERICA CORP | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 193 | HBNC | HORIZON BANCORP IND | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 194 | CXT | CRANE NXT CO | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 195 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 196 | CTAS | CINTAS CORP | — | — | — | — | $2.6M | 0.18% | — | HELD |
| 197 | WSBC | WESBANCO INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 198 | MWH | SOLV ENERGY INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 199 | CVSA | COVISTA INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 200 | IMTX | IMMATICS N.V | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 201 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 202 | DAN | DANA INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 203 | SJM | SMUCKER J M CO | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 204 | ACVA | ACV AUCTIONS INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 205 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 206 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 207 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 208 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 209 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 210 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 211 | ESAB | ESAB CORPORATION | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 212 | XZO | EXZEO GROUP INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 213 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 214 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 215 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 216 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $2.3M | 0.16% | — | HELD |
| 218 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 219 | NVT | NVENT ELEC PLC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 220 | PHIN | PHINIA INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 221 | HNI | HNI CORP | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 222 | BOX | BOX INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 223 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 224 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 225 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 226 | MDU | MDU RES GROUP INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 227 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 228 | GH | GUARDANT HEALTH INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 229 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.15% | — | HELD |
| 230 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 231 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 232 | COHU | COHU INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 233 | WSO | WATSCO INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 234 | STE | STERIS PLC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 235 | RPD | RAPID7 INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 236 | KBH | KB HOME | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 237 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 238 | MCO | MOODYS CORP | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 239 | CPNG | COUPANG INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 240 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 241 | HL | HECLA MINING COMPANY | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 242 | DTE | DTE ENERGY CO | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 243 | V | VISA INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 244 | BAX | BAXTER INTL INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 245 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 246 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 247 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 248 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 249 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 250 | TILE | INTERFACE INC | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 251 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $2.0M | 0.14% | — | HELD |
| 252 | ICFI | ICF INTL INC | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 254 | ONB | OLD NATL BANCORP IND | — | — | — | — | $1.9M | 0.13% | — | HELD |
| 255 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 256 | GE | GE AEROSPACE | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 257 | SNDK | SANDISK CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 258 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 259 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 260 | RAL | RALLIANT CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 261 | OSK | OSHKOSH CORP | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 262 | FIVN | FIVE9 INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 263 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 264 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 265 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 266 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 267 | ACI | ALBERTSONS COS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 268 | MHK | MOHAWK INDS INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 269 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 270 | PSX | PHILLIPS 66 | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 271 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 272 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 273 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 274 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 275 | OVV | OVINTIV INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 276 | TMUS | T-MOBILE US INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 277 | ADC | AGREE RLTY CORP | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 278 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 279 | FTNT | FORTINET INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 280 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 281 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 282 | TFSL | TFS FINL CORP | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 283 | PBF | PBF ENERGY INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 284 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 285 | AI | C3 AI INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 286 | SSTK | SHUTTERSTOCK INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 287 | ADNT | ADIENT PLC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 288 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 289 | VRSN | VERISIGN INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 290 | TTD | THE TRADE DESK INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 291 | GEF | GREIF INC | — | — | — | — | $1.5M | 0.10% | — | HELD |
| 292 | VTRS | VIATRIS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 293 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 294 | FSK | FS KKR CAP CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 295 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 296 | DRVN | DRIVEN BRANDS HLDGS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 297 | ATI | ATI INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 298 | TJX | TJX COS INC NEW | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 299 | FRSH | FRESHWORKS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 300 | OSIS | OSI SYSTEMS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 301 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 302 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 303 | SDGR | SCHRODINGER INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 304 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 305 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 306 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 307 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 308 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 309 | WEN | WENDYS CO | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 310 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 311 | MS | MORGAN STANLEY | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 312 | SPT | SPROUT SOCIAL INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 313 | VTS | VITESSE ENERGY INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 314 | KO | COCA COLA CO | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 315 | SCSC | SCANSOURCE INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 316 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 317 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 318 | DIN | DINE BRANDS GLOBAL INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 319 | DXCM | DEXCOM INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 320 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 321 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 322 | DAVE | DAVE INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 323 | MLKN | MILLERKNOLL INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 324 | LCII | LCI INDS | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 325 | COR | CENCORA INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 326 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 327 | RTX | RTX CORPORATION | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 328 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 329 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 330 | LINE | LINEAGE INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 331 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 332 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 333 | RYZ | RYERSON HLDG CORP | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 334 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 335 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 336 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 337 | RC | READY CAPITAL CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 338 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 339 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 340 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 341 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 342 | XP | XP INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 343 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 344 | CART | MAPLEBEAR INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 346 | EG | EVEREST GROUP LTD | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 347 | VITL | VITAL FARMS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 348 | MNRO | MONRO INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 349 | MMM | 3M CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 350 | VSAT | VIASAT INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 351 | GPRK | GEOPARK LTD | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 353 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 354 | ELF | E L F BEAUTY INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 355 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 356 | EQBK | EQUITY BANCSHARES INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 357 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 358 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 359 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 360 | INTU | INTUIT | — | — | — | — | $965K | 0.07% | — | HELD |
| 361 | H | HYATT HOTELS CORP | — | — | — | — | $957K | 0.07% | — | HELD |
| 362 | SNAP | SNAP INC | — | — | — | — | $956K | 0.07% | — | HELD |
| 363 | CABO | CABLE ONE INC | — | — | — | — | $949K | 0.07% | — | HELD |
| 364 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $947K | 0.07% | — | HELD |
| 365 | HUM | HUMANA INC | — | — | — | — | $943K | 0.07% | — | HELD |
| 366 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $938K | 0.07% | — | HELD |
| 367 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $935K | 0.07% | — | HELD |
| 368 | LIN | LINDE PLC | — | — | — | — | $931K | 0.07% | — | HELD |
| 369 | INTC | INTEL CORP | — | — | — | — | $926K | 0.07% | — | HELD |
| 370 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $923K | 0.07% | — | HELD |
| 371 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $917K | 0.07% | — | HELD |
| 372 | OTTR | OTTER TAIL CORP | — | — | — | — | $914K | 0.07% | — | HELD |
| 373 | EA | ELECTRONIC ARTS INC | — | — | — | — | $903K | 0.06% | — | HELD |
| 374 | PLD | PROLOGIS INC. | — | — | — | — | $900K | 0.06% | — | HELD |
| 375 | TBN | TAMBORAN RES CORP | — | — | — | — | $900K | 0.06% | — | HELD |
| 376 | WBS | WEBSTER FINL CORP | — | — | — | — | $899K | 0.06% | — | HELD |
| 377 | SN | SHARKNINJA INC | — | — | — | — | $896K | 0.06% | — | HELD |
| 378 | WING | WINGSTOP INC | — | — | — | — | $892K | 0.06% | — | HELD |
| 379 | TENB | TENABLE HLDGS INC | — | — | — | — | $892K | 0.06% | — | HELD |
| 380 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $891K | 0.06% | — | HELD |
| 381 | JACK | JACK IN THE BOX INC | — | — | — | — | $888K | 0.06% | — | HELD |
| 382 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $886K | 0.06% | — | HELD |
| 383 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $873K | 0.06% | — | HELD |
| 384 | CNC | CENTENE CORP DEL | — | — | — | — | $849K | 0.06% | — | HELD |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $849K | 0.06% | — | HELD |
| 386 | FIVE | FIVE BELOW INC | — | — | — | — | $832K | 0.06% | — | HELD |
| 387 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $830K | 0.06% | — | HELD |
| 388 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $830K | 0.06% | — | HELD |
| 389 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $826K | 0.06% | — | HELD |
| 390 | TDOC | TELADOC HEALTH INC | — | — | — | — | $819K | 0.06% | — | HELD |
| 391 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $817K | 0.06% | — | HELD |
| 392 | PHM | PULTE GROUP INC | — | — | — | — | $816K | 0.06% | — | HELD |
| 393 | GVA | GRANITE CONSTR INC | — | — | — | — | $813K | 0.06% | — | HELD |
| 394 | PRGO | PERRIGO CO PLC | — | — | — | — | $807K | 0.06% | — | HELD |
| 395 | CERT | CERTARA INC | — | — | — | — | $804K | 0.06% | — | HELD |
| 396 | EVRG | EVERGY INC | — | — | — | — | $800K | 0.06% | — | HELD |
| 397 | TASK | TASKUS INC | — | — | — | — | $791K | 0.06% | — | HELD |
| 398 | WMT | WALMART INC | — | — | — | — | $786K | 0.06% | — | HELD |
| 399 | WLTH | WEALTHFRONT CORP | — | — | — | — | $782K | 0.06% | — | HELD |
| 400 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $779K | 0.06% | — | HELD |
| 401 | VTR | VENTAS INC | — | — | — | — | $779K | 0.06% | — | HELD |
| 402 | IRON | DISC MEDICINE INC | — | — | — | — | $778K | 0.06% | — | HELD |
| 403 | GLW | CORNING INC | — | — | — | — | $773K | 0.06% | — | HELD |
| 404 | AS | AMER SPORTS INC | — | — | — | — | $771K | 0.06% | — | HELD |
| 405 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $754K | 0.05% | — | HELD |
| 406 | APH | AMPHENOL CORP | — | — | — | — | $754K | 0.05% | — | HELD |
| 407 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $753K | 0.05% | — | HELD |
| 408 | SKT | TANGER INC | — | — | — | — | $751K | 0.05% | — | HELD |
| 409 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $751K | 0.05% | — | HELD |
| 410 | APC | ARKO PETE CORP | — | — | — | — | $744K | 0.05% | — | HELD |
| 411 | SSNC | SS&C TECH HLDGS | — | — | — | — | $736K | 0.05% | — | HELD |
| 412 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $730K | 0.05% | — | HELD |
| 413 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $728K | 0.05% | — | HELD |
| 414 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $727K | 0.05% | — | HELD |
| 415 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $720K | 0.05% | — | HELD |
| 416 | O | REALTY INCOME CORP | — | — | — | — | $711K | 0.05% | — | HELD |
| 417 | ROKU | ROKU INC | — | — | — | — | $700K | 0.05% | — | HELD |
| 418 | CUBE | CUBESMART | — | — | — | — | $699K | 0.05% | — | HELD |
| 419 | DOCS | DOXIMITY INC | — | — | — | — | $695K | 0.05% | — | HELD |
| 420 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $694K | 0.05% | — | HELD |
| 421 | WRBY | WARBY PARKER INC | — | — | — | — | $694K | 0.05% | — | HELD |
| 422 | UDR | UDR INC | — | — | — | — | $690K | 0.05% | — | HELD |
| 423 | EVH | EVOLENT HEALTH INC | — | — | — | — | $689K | 0.05% | — | HELD |
| 424 | MCK | MCKESSON CORP | — | — | — | — | $669K | 0.05% | — | HELD |
| 425 | ALL | ALLSTATE CORP | — | — | — | — | $660K | 0.05% | — | HELD |
| 426 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $658K | 0.05% | — | HELD |
| 427 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $653K | 0.05% | — | HELD |
| 428 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $647K | 0.05% | — | HELD |
| 429 | NVR | NVR INC | — | — | — | — | $646K | 0.05% | — | HELD |
| 430 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $645K | 0.05% | — | HELD |
| 431 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $640K | 0.05% | — | HELD |
| 432 | CERS | CERUS CORP | — | — | — | — | $639K | 0.05% | — | HELD |
| 433 | ATO | ATMOS ENERGY CORP | — | — | — | — | $637K | 0.05% | — | HELD |
| 434 | MARA | MARA HOLDINGS INC | — | — | — | — | $634K | 0.05% | — | HELD |
| 435 | HNST | HONEST CO INC | — | — | — | — | $632K | 0.05% | — | HELD |
| 436 | MED | MEDIFAST INC | — | — | — | — | $622K | 0.04% | — | HELD |
| 437 | PPG | PPG INDS INC | — | — | — | — | $620K | 0.04% | — | HELD |
| 438 | APPN | APPIAN CORP | — | — | — | — | $618K | 0.04% | — | HELD |
| 439 | CTRE | CARETRUST REIT INC | — | — | — | — | $617K | 0.04% | — | HELD |
| 440 | REG | REGENCY CTRS CORP | — | — | — | — | $617K | 0.04% | — | HELD |
| 441 | DLTR | DOLLAR TREE INC | — | — | — | — | $616K | 0.04% | — | HELD |
| 442 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $611K | 0.04% | — | HELD |
| 443 | CXM | SPRINKLR INC | — | — | — | — | $610K | 0.04% | — | HELD |
| 444 | PICS | PICS NV | — | — | — | — | $608K | 0.04% | — | HELD |
| 445 | BLBD | BLUE BIRD CORP | — | — | — | — | $599K | 0.04% | — | HELD |
| 446 | NSP | INSPERITY INC | — | — | — | — | $598K | 0.04% | — | HELD |
| 447 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $595K | 0.04% | — | HELD |
| 448 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $592K | 0.04% | — | HELD |
| 449 | IT | GARTNER INC | — | — | — | — | $590K | 0.04% | — | HELD |
| 450 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $583K | 0.04% | — | HELD |
| 451 | CRSR | CORSAIR GAMING INC | — | — | — | — | $574K | 0.04% | — | HELD |
| 452 | SMTC | SEMTECH CORP | — | — | — | — | $573K | 0.04% | — | HELD |
| 453 | FE | FIRSTENERGY CORP | — | — | — | — | $567K | 0.04% | — | HELD |
| 454 | EE | EXCELERATE ENERGY INC | — | — | — | — | $566K | 0.04% | — | HELD |
| 455 | RYN | RAYONIER INC | — | — | — | — | $563K | 0.04% | — | HELD |
| 456 | BLKB | BLACKBAUD INC | — | — | — | — | $562K | 0.04% | — | HELD |
| 457 | WYNN | WYNN RESORTS LTD | — | — | — | — | $559K | 0.04% | — | HELD |
| 458 | BNTC | BENITEC BIOPHARMA INC | — | — | — | — | $559K | 0.04% | — | HELD |
| 459 | CCI | CROWN CASTLE INC | — | — | — | — | $557K | 0.04% | — | HELD |
| 460 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $553K | 0.04% | — | HELD |
| 461 | OSBC | OLD SECOND BANCORP INC DEL | — | — | — | — | $543K | 0.04% | — | HELD |
| 462 | KREF | KKR REAL ESTATE FIN TR INC | — | — | — | — | $542K | 0.04% | — | HELD |
| 463 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $542K | 0.04% | — | HELD |
| 464 | MKC | MCCORMICK & CO INC | — | — | — | — | $540K | 0.04% | — | HELD |
| 465 | BE | BLOOM ENERGY CORP | — | — | — | — | $535K | 0.04% | — | HELD |
| 466 | CLVT | CLARIVATE PLC | — | — | — | — | $535K | 0.04% | — | HELD |
| 467 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $531K | 0.04% | — | HELD |
| 468 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $530K | 0.04% | — | HELD |
| 469 | STAA | STAAR SURGICAL CO | — | — | — | — | $529K | 0.04% | — | HELD |
| 470 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $529K | 0.04% | — | HELD |
| 471 | OEC | ORION S.A. | — | — | — | — | $523K | 0.04% | — | HELD |
| 472 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $521K | 0.04% | — | HELD |
| 473 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $521K | 0.04% | — | HELD |
| 474 | CHE | CHEMED CORP NEW | — | — | — | — | $519K | 0.04% | — | HELD |
| 475 | XEL | XCEL ENERGY INC | — | — | — | — | $505K | 0.04% | — | HELD |
| 476 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $504K | 0.04% | — | HELD |
| 477 | JBL | JABIL INC | — | — | — | — | $501K | 0.04% | — | HELD |
| 478 | BGS | B & G FOODS INC | — | — | — | — | $488K | 0.03% | — | HELD |
| 479 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $486K | 0.03% | — | HELD |
| 480 | JAN | JANUS LIVING INC | — | — | — | — | $476K | 0.03% | — | HELD |
| 481 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $473K | 0.03% | — | HELD |
| 482 | AMCX | AMC NETWORKS INC | — | — | — | — | $471K | 0.03% | — | HELD |
| 483 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $470K | 0.03% | — | HELD |
| 484 | ULTA | ULTA BEAUTY INC | — | — | — | — | $470K | 0.03% | — | HELD |
| 485 | SILA | SILA REALTY TRUST INC | — | — | — | — | $464K | 0.03% | — | HELD |
| 486 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $463K | 0.03% | — | HELD |
| 487 | DOW | DOW HLDGS INC | — | — | — | — | $461K | 0.03% | — | HELD |
| 488 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $458K | 0.03% | — | HELD |
| 489 | DT | DYNATRACE INC | — | — | — | — | $458K | 0.03% | — | HELD |
| 490 | GLPI | GAMING & LEISURE P | — | — | — | — | $456K | 0.03% | — | HELD |
| 491 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $451K | 0.03% | — | HELD |
| 492 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | — | — | $449K | 0.03% | — | HELD |
| 493 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $448K | 0.03% | — | HELD |
| 494 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $447K | 0.03% | — | HELD |
| 495 | HCI | HCI GROUP INC | — | — | — | — | $447K | 0.03% | — | HELD |
| 496 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $446K | 0.03% | — | HELD |
| 497 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $439K | 0.03% | — | HELD |
| 498 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $437K | 0.03% | — | HELD |
| 499 | VNO | VORNADO RLTY TR | — | — | — | — | $436K | 0.03% | — | HELD |
| 500 | VNET | VNET GROUP INC | — | — | — | — | $435K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006309. 13F discloses long positions only — shorts, foreign equities, and options are excluded.