13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 587 holding rows worth $1,128,466,043.
- Accession
- 0001214659-25-012165
- Filer
- CIK 1738902
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 587 entries on the cover page, a total value of $1,128,466,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,466,043 with VALUE read as dollars as filed, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 314,828 | $67,936,734 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281,171 | $44,357,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 547,271 | $28,660,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 184,722 | $18,208,048 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 224,524 | $17,301,819 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,740 | $16,274,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,578 | $15,155,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,792 | $11,048,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149,551 | $10,624,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,508 | $10,561,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,083 | $10,480,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,149 | $10,314,867 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 174,533 | $9,641,203 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,219 | $9,543,489 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,451 | $9,503,403 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 101,298 | $9,322,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,454 | $9,085,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110,961 | $8,404,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,308 | $8,222,348 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,827 | $8,143,577 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 108,587 | $7,933,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,294 | $7,453,472 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,042 | $7,388,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,317 | $7,372,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,778 | $7,195,731 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,144 | $7,122,502 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 388,483 | $7,101,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,064 | $6,971,428 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,652 | $6,906,299 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223,373 | $6,792,773 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,105 | $6,653,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,353 | $6,276,051 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,002 | $6,243,460 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 141,711 | $6,167,263 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,733 | $5,938,004 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 206,606 | $5,910,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,169 | $5,741,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,512 | $5,725,693 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,217 | $5,688,299 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,769 | $5,658,468 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 117,869 | $5,564,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,582 | $5,550,073 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,774 | $5,488,326 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,295 | $5,462,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,301 | $5,365,987 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 118,499 | $5,272,021 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,473 | $5,271,320 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,996 | $5,075,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,477 | $4,997,127 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 164,141 | $4,994,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,190 | $4,927,708 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 348,076 | $4,904,391 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,229 | $4,842,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 224,344 | $4,825,639 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 152,421 | $4,776,874 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,873 | $4,773,892 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 339,878 | $4,737,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,993 | $4,734,181 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,871 | $4,689,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,770 | $4,621,264 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,781 | $4,419,360 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,346 | $4,355,003 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 317,596 | $4,351,065 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,261 | $4,301,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 313,438 | $4,269,026 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125,735 | $4,261,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,561 | $4,258,327 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 204,432 | $4,184,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,235 | $4,110,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,228 | $4,061,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,514 | $4,015,625 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,045 | $3,996,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,700 | $3,961,577 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,624 | $3,918,996 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 73,789 | $3,881,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130,275 | $3,844,415 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,906 | $3,744,811 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,281 | $3,723,215 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,426 | $3,722,683 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,775 | $3,669,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,031 | $3,638,818 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,129 | $3,631,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,819 | $3,622,855 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,768 | $3,554,244 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,374 | $3,493,833 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,183 | $3,489,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,806 | $3,435,118 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,776 | $3,434,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,975 | $3,430,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,885 | $3,405,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,611 | $3,333,873 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,044 | $3,319,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,738 | $3,309,351 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,420 | $3,308,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,131 | $3,302,651 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,510 | $3,264,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,270 | $3,205,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,316 | $3,168,042 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 59,846 | $3,110,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,869 | $3,100,578 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 64,507 | $3,078,919 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,976 | $3,058,556 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 478,571 | $3,053,283 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,519 | $3,041,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,152 | $3,039,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,642 | $3,026,235 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 438,708 | $2,991,989 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,040 | $2,983,504 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,136 | $2,965,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,974 | $2,942,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,922 | $2,930,345 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,782 | $2,917,588 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,064 | $2,907,594 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,157 | $2,889,767 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 195,239 | $2,850,489 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 126,035 | $2,763,948 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,730 | $2,761,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,344 | $2,747,459 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,272 | $2,742,841 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 147,137 | $2,720,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,309 | $2,700,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,193 | $2,689,111 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,689 | $2,669,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,121 | $2,623,001 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,952 | $2,614,287 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78,593 | $2,591,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,467 | $2,588,914 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 252,653 | $2,564,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,118 | $2,562,181 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,598 | $2,542,086 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,712 | $2,503,636 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,726 | $2,488,497 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,585 | $2,451,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,686 | $2,422,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,217 | $2,417,125 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,957 | $2,401,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,966 | $2,377,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,645 | $2,354,677 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,756 | $2,350,527 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,438 | $2,319,399 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,289 | $2,303,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,831 | $2,283,989 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,580 | $2,267,603 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,997 | $2,239,880 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 232,172 | $2,238,138 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,910 | $2,217,439 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 39,397 | $2,207,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,867 | $2,186,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 252,049 | $2,177,703 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,385 | $2,177,025 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,688 | $2,167,333 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 43,743 | $2,151,281 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,778 | $2,114,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,660 | $2,105,776 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,583 | $2,087,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,754 | $2,074,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,852 | $2,061,454 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,620 | $2,047,048 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 205,947 | $2,022,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,492 | $2,013,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,936 | $2,012,539 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,996 | $1,995,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,177 | $1,978,340 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,537 | $1,964,530 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,277 | $1,961,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,256 | $1,945,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,618 | $1,932,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,537 | $1,929,118 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,072 | $1,921,838 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,049 | $1,913,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,298 | $1,912,456 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,649 | $1,891,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,318 | $1,847,187 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,160 | $1,843,408 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,466 | $1,842,838 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,003 | $1,838,105 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 97,074 | $1,777,425 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,256 | $1,774,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,447 | $1,724,979 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,630 | $1,713,492 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 136,054 | $1,699,314 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,395 | $1,665,333 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,322 | $1,663,641 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,830 | $1,655,151 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 110,668 | $1,650,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,960 | $1,646,531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,116 | $1,614,588 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,248 | $1,588,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,829 | $1,569,691 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,894 | $1,558,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,533 | $1,554,708 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 188,817 | $1,553,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,106 | $1,553,831 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,321 | $1,544,126 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,359 | $1,531,675 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 45,778 | $1,530,359 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 66,895 | $1,527,213 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,851 | $1,515,903 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,023 | $1,515,455 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61,813 | $1,507,619 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,476 | $1,505,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,645 | $1,486,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,768 | $1,479,688 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,944 | $1,452,813 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 133,064 | $1,410,478 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,049 | $1,404,583 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,998 | $1,361,156 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,676 | $1,354,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,844 | $1,351,016 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,997 | $1,345,499 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,375 | $1,329,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,082 | $1,279,158 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,127 | $1,263,048 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,703 | $1,236,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,137 | $1,231,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,603 | $1,223,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,892 | $1,222,572 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,302 | $1,222,525 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,369 | $1,218,347 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,731 | $1,212,703 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,275 | $1,211,329 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,189 | $1,206,783 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,412 | $1,194,879 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,015 | $1,187,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,295 | $1,183,788 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,764 | $1,175,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,691 | $1,149,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,102 | $1,145,668 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,085 | $1,145,199 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,929 | $1,122,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,025 | $1,116,658 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,015 | $1,115,299 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,009 | $1,101,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,061 | $1,090,793 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,819 | $1,084,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,940 | $1,079,231 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,743 | $1,069,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,307 | $1,064,290 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,485 | $1,054,551 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,106 | $1,034,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,444 | $1,034,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,608 | $1,033,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,823 | $1,028,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $1,018,906 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95,681 | $996,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,135 | $995,692 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,837 | $990,226 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,777 | $986,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,575 | $974,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,149 | $961,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,020 | $957,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,738 | $955,566 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,509 | $954,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,266 | $951,654 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,364 | $941,757 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,866 | $939,383 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 254,077 | $922,300 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 730,357 | $898,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,967 | $892,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,271 | $891,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,156 | $888,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,731 | $882,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 51,967 | $879,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,234 | $878,121 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,579 | $877,618 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,802 | $874,962 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,514 | $871,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,422 | $869,826 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,808 | $867,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,773 | $861,270 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,455 | $860,811 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,707 | $834,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,262 | $833,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,369 | $821,901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157,934 | $818,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,507 | $816,443 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,494 | $814,849 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,846 | $804,059 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,376 | $802,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,761 | $800,190 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,147 | $795,176 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,046 | $794,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,317 | $792,040 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 107 | $790,266 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,098 | $787,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,963 | $783,304 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,982 | $782,805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,415 | $775,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,830 | $775,092 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,181 | $756,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,123 | $750,922 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,134 | $737,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,043 | $734,382 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,297 | $714,869 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,034 | $712,608 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,957 | $712,095 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 137,611 | $711,449 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,264 | $706,726 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,026 | $706,317 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,852 | $703,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,010 | $700,950 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 549,959 | $698,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $686,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,626 | $685,272 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,295 | $680,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,900 | $670,355 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,018 | $658,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,444 | $657,703 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,557,085 | $653,820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,192 | $652,632 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,193 | $648,036 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,126 | $645,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,996 | $644,678 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,445 | $636,444 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $631,968 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,226 | $631,441 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,967 | $625,941 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,303 | $623,452 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,321 | $621,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,205 | $617,779 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,920 | $617,602 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,295 | $615,573 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,070 | $615,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,863 | $611,230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,660 | $605,915 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 138,013 | $600,357 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,805 | $598,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,456 | $595,296 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,158 | $593,562 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,250 | $588,758 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 329,519 | $586,544 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,293 | $580,216 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,715 | $571,443 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,673 | $571,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,719 | $568,267 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,158 | $560,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,147 | $560,053 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,087 | $546,292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,686 | $545,516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,290 | $544,627 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,130 | $541,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,025 | $541,206 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,406 | $539,497 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36,367 | $538,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,671 | $521,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,726 | $515,493 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,001 | $513,403 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,722 | $512,335 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 55,141 | $512,260 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,212 | $510,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $510,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,332 | $508,919 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,643 | $508,877 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,282 | $501,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,883 | $500,761 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,884 | $490,657 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,348 | $485,457 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,754 | $483,619 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,764 | $481,326 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,772 | $477,448 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,960 | $473,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625 | $470,875 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,464 | $467,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,601 | $467,764 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,862 | $462,019 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,244 | $455,726 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,696 | $450,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $441,685 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,863 | $436,750 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,751 | $435,312 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 970 | $431,844 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,506 | $430,888 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 76,119 | $428,550 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,854 | $427,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,472 | $426,468 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,364 | $425,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,733 | $421,926 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,221 | $421,353 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,199 | $419,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,316 | $418,378 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,315 | $416,537 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,410 | $416,480 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,975 | $412,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,476 | $411,288 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,074 | $406,048 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,447 | $405,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,024 | $398,537 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,823 | $395,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438 | $392,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,021 | $386,020 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,623 | $384,445 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,662 | $384,045 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,790 | $379,735 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,043 | $379,582 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,460 | $379,331 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,713 | $379,080 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,695 | $378,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,339 | $377,944 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,696 | $377,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,501 | $369,113 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,750 | $368,925 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,096 | $364,872 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,764 | $359,665 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,788 | $356,002 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,433 | $353,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,294 | $352,657 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 85,067 | $352,177 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,128 | $349,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,069 | $348,028 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,874 | $347,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,290 | $344,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,343 | $343,768 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,257 | $343,069 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,841 | $341,545 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,561 | $339,886 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,463 | $339,235 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,311 | $337,218 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,138 | $336,811 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,306 | $333,111 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,756 | $331,979 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,584 | $330,233 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 617,216 | $328,976 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,527 | $328,253 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,789 | $324,869 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,275 | $323,995 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 110,710 | $322,166 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,322 | $319,465 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,483 | $317,867 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,127 | $317,673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,503 | $316,560 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,736 | $316,362 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,656 | $316,076 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,285 | $315,250 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,515 | $310,373 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,510 | $309,764 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,354 | $306,124 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,389 | $305,720 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,272 | $304,114 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,916 | $299,726 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,875 | $295,493 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,141 | $294,150 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,667 | $293,038 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,250 | $291,613 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,714 | $289,534 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,982 | $288,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562 | $287,918 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,845 | $287,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 879 | $284,567 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,351 | $282,590 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,717 | $282,317 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,357 | $281,504 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,070 | $281,127 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,718 | $278,020 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,794 | $277,716 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,191 | $272,579 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 190,182 | $271,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,134 | $271,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,077 | $270,155 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,682 | $269,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,797 | $268,139 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,410 | $265,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,886 | $262,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 987 | $257,429 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,619 | $255,248 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,151 | $253,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $252,568 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,787 | $251,308 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,499 | $250,893 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,573 | $250,097 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,722 | $248,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,451 | $247,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,732 | $245,170 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,289 | $243,817 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,703 | $241,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,882 | $240,106 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,373 | $239,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,276 | $237,641 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,515 | $237,263 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,262 | $235,348 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,406 | $235,218 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,877 | $234,615 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,374 | $231,753 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,912 | $231,712 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,728 | $228,891 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,027 | $228,700 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,997 | $228,434 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,474 | $228,375 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,997 | $226,348 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 693 | $226,313 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,821 | $225,808 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,051 | $223,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,949 | $223,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,019 | $222,111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,314 | $220,663 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,565 | $220,465 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,120 | $219,154 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,027 | $218,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,197 | $217,195 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,218 | $216,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012165 | this filing | 2025-08-14 | acceptance time not in the bulk data set |