13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 584 holding rows worth $1,319,037,611.
- Accession
- 0001214659-25-016495
- Filer
- CIK 1738902
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 584 entries on the cover page, a total value of $1,319,037,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,037,611 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 | 404,557 | $97,886,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,039 | $67,310,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 229,369 | $40,554,733 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 237,782 | $20,492,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 335,143 | $18,054,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,313 | $15,797,536 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,909 | $15,723,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,991 | $14,750,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,069 | $12,231,314 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,058 | $10,874,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,711 | $10,443,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,643 | $10,354,561 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,147 | $10,264,599 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,544 | $10,231,736 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 267,132 | $10,209,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,926 | $10,067,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73,378 | $9,754,138 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 84,282 | $9,197,695 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276,239 | $8,814,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,604 | $8,777,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,305 | $8,737,445 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 135,438 | $8,565,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 56,800 | $8,459,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,431 | $8,394,698 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 297,693 | $8,341,358 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,093 | $8,232,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,900 | $7,929,354 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 373,662 | $7,779,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,735 | $7,675,192 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 334,603 | $7,451,609 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,687 | $7,324,105 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 385,594 | $7,291,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,215 | $7,160,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,029 | $7,025,107 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,120 | $6,944,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,638 | $6,876,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,880 | $6,868,459 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,455 | $6,860,687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 298,657 | $6,785,487 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 72,132 | $6,740,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,402 | $6,722,111 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,910 | $6,650,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,703 | $6,645,701 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,821 | $6,621,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,326 | $6,476,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 173,869 | $6,460,972 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,821 | $6,419,585 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 423,665 | $6,388,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,557 | $6,382,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,872 | $6,164,842 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 115,833 | $6,135,674 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,997 | $6,111,621 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,108 | $6,018,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,217 | $5,989,876 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,078 | $5,893,387 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 192,794 | $5,887,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177,309 | $5,831,693 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 291,962 | $5,824,642 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 68,487 | $5,651,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,386 | $5,622,894 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97,201 | $5,587,113 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,079 | $5,562,844 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,755 | $5,544,709 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,219 | $5,484,465 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 167,645 | $5,440,080 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,017 | $5,411,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,982 | $5,391,721 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,071 | $5,371,667 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,275 | $5,337,755 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,404 | $5,269,626 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 172,116 | $5,042,999 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,363 | $4,999,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,517 | $4,912,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,433 | $4,885,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,337 | $4,869,682 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,759 | $4,843,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,494 | $4,842,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,539 | $4,842,025 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,376 | $4,832,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,116 | $4,663,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,528 | $4,637,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,407 | $4,624,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,366 | $4,622,230 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,633 | $4,610,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,509 | $4,578,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,223 | $4,551,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,076 | $4,526,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,745 | $4,447,106 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,977 | $4,381,559 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 187,604 | $4,288,627 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 164,891 | $4,244,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 331,339 | $4,241,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,130 | $4,221,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 114,011 | $4,144,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,216 | $4,129,080 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,734 | $4,024,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,767 | $3,874,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,593 | $3,858,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108,216 | $3,842,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,957 | $3,802,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,888 | $3,781,590 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,048 | $3,770,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,198 | $3,701,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,720 | $3,694,244 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150,603 | $3,644,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,539 | $3,598,492 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 363,112 | $3,598,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,810 | $3,590,261 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,179 | $3,584,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,721 | $3,574,997 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,340 | $3,526,255 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 144,281 | $3,455,530 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,946 | $3,455,520 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,465 | $3,450,137 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 234,584 | $3,382,701 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,289 | $3,263,577 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,670 | $3,197,991 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,184 | $3,164,106 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,684 | $3,152,865 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,755 | $3,104,325 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 66,341 | $3,059,647 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 46,598 | $3,058,693 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,958 | $3,036,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,670 | $3,036,239 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,188 | $2,999,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,398 | $2,930,178 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,144 | $2,929,013 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 221,617 | $2,905,399 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98,485 | $2,901,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,758 | $2,870,584 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,702 | $2,838,265 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,328 | $2,819,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,148 | $2,817,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,694 | $2,797,421 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,109 | $2,784,169 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,291 | $2,760,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,309 | $2,702,687 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,599 | $2,681,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,600 | $2,663,764 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,389 | $2,611,117 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,174 | $2,584,442 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,465 | $2,577,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,614 | $2,531,039 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 826,591 | $2,529,368 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,799 | $2,510,574 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 203,939 | $2,449,307 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 61,038 | $2,401,845 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 133,510 | $2,399,175 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,541 | $2,382,753 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 176,776 | $2,333,443 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,739 | $2,254,905 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,618 | $2,242,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,294 | $2,231,920 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,413 | $2,208,021 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,619 | $2,185,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,331 | $2,181,809 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,838 | $2,176,388 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,802 | $2,165,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,749 | $2,123,712 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,478 | $2,120,279 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,434 | $2,094,802 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,908 | $2,094,478 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,400 | $2,089,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,927 | $2,081,975 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,124 | $2,061,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,351 | $2,052,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,056 | $2,001,974 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,314 | $1,997,160 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,758 | $1,988,717 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,133 | $1,977,996 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,141 | $1,960,302 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,792 | $1,909,523 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,611 | $1,878,236 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,695 | $1,872,274 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,263 | $1,861,883 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,331 | $1,855,096 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,593 | $1,838,816 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 242,059 | $1,834,807 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,339 | $1,778,661 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 164,649 | $1,760,098 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,549 | $1,753,484 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,922 | $1,748,152 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,492 | $1,745,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,627 | $1,743,410 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 142,601 | $1,711,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,472 | $1,678,583 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 178,209 | $1,671,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,069 | $1,659,085 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,848 | $1,644,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,062 | $1,642,074 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,313 | $1,620,728 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,557 | $1,578,602 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,812 | $1,574,640 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,014 | $1,550,604 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,657 | $1,521,018 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,302 | $1,516,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,137 | $1,494,718 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,480 | $1,484,486 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,201 | $1,477,703 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 127,806 | $1,464,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,237 | $1,464,108 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 166,714 | $1,460,415 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 151,028 | $1,448,359 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,684 | $1,438,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,327 | $1,427,521 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,754 | $1,417,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,974 | $1,408,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,648 | $1,389,662 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,346 | $1,381,885 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,515 | $1,359,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,568 | $1,351,418 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,986 | $1,350,657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,067 | $1,342,683 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,642 | $1,335,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,818 | $1,327,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,573 | $1,321,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,904 | $1,296,600 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,627 | $1,259,626 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,843 | $1,251,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,808 | $1,243,628 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,314 | $1,232,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,710 | $1,217,048 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,551 | $1,210,780 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,724 | $1,187,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,470 | $1,186,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,383 | $1,182,205 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,556 | $1,177,187 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,611 | $1,162,931 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,532 | $1,155,323 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,654 | $1,152,246 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,481 | $1,145,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,050 | $1,133,138 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,936 | $1,122,627 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,633 | $1,122,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,760 | $1,121,630 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,379 | $1,113,148 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,711 | $1,110,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,739 | $1,109,815 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,324 | $1,102,965 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,521 | $1,097,674 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,321 | $1,097,275 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62,558 | $1,084,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,942 | $1,049,676 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,202 | $1,033,242 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,157 | $1,028,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,146 | $1,023,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,905 | $1,015,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,340 | $1,012,525 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,946 | $1,012,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,769 | $1,006,258 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,791 | $985,911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,215 | $977,568 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,139 | $975,393 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,913 | $972,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,413 | $970,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,608 | $968,803 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,973 | $961,493 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,221 | $953,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,449 | $949,813 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,138 | $943,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,926 | $939,806 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,715 | $919,940 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,352 | $915,792 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,998 | $911,680 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,863 | $896,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,773 | $891,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,781 | $889,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,731 | $887,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,865 | $884,212 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,508 | $879,643 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,071 | $879,208 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,705 | $878,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,946 | $868,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,377 | $867,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $851,674 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 124,961 | $820,994 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,086 | $814,145 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,756 | $812,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,127 | $811,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,761 | $799,513 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,453 | $798,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,838 | $798,159 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,282 | $795,827 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,794 | $794,763 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,963 | $786,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,063 | $786,269 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,644 | $778,501 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,581 | $776,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,659 | $776,028 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,681 | $771,632 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,295 | $759,654 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,694 | $752,987 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,104 | $750,244 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 47,778 | $749,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,592 | $748,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,306 | $744,322 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 78,577 | $742,553 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,407 | $738,355 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,355 | $733,730 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,580 | $727,915 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35,539 | $723,219 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,190 | $722,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,428 | $721,594 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,162 | $712,696 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,239 | $709,951 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,825 | $707,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,097 | $692,916 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,155 | $691,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,372 | $689,861 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,906 | $687,623 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,935 | $679,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,123 | $668,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,229 | $661,953 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,794 | $661,812 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,632 | $661,159 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,039 | $658,387 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,539 | $654,983 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,284 | $650,652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,672 | $648,919 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,742 | $647,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,592 | $643,577 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,331 | $633,572 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 833 | $631,539 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 114,373 | $629,052 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,919 | $622,337 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,311 | $620,221 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,517 | $609,767 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,348 | $608,701 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,162 | $604,987 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,988 | $600,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,153 | $599,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,709 | $597,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 158,368 | $595,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,918 | $594,163 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 67,042 | $591,981 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,882 | $589,321 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,849 | $581,244 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,281 | $580,515 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,876 | $575,944 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 82,648 | $575,230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,470 | $574,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,559 | $568,232 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,811 | $565,188 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,345 | $563,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,909 | $558,899 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,648 | $557,220 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,028 | $554,327 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,856 | $548,169 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,123 | $547,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,801 | $538,672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,055 | $527,714 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,995 | $524,906 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 160,417 | $522,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,873 | $512,940 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,709 | $511,606 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 43,441 | $509,129 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,823 | $506,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,600 | $505,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,488 | $499,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,559 | $496,042 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,183 | $491,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,841 | $487,953 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 330,567 | $485,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,956 | $480,521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,968 | $476,566 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,789 | $473,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438 | $472,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,030 | $471,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $469,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,104 | $466,346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,494 | $452,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,972 | $452,203 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,339 | $447,782 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,292 | $447,226 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,571 | $442,084 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,731 | $436,725 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 103,216 | $436,604 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,965 | $428,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,792 | $423,575 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,576 | $420,910 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 16,827 | $420,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,709 | $415,382 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,885 | $414,930 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,024 | $413,756 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,436 | $413,216 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,056 | $411,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,820 | $409,507 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,767 | $408,440 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,053 | $406,073 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,751 | $404,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,343 | $403,451 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,373 | $403,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,067 | $402,329 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,815 | $401,139 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,859 | $400,545 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,904 | $399,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,497 | $397,760 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,844 | $389,667 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,991 | $388,825 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 21,325 | $384,277 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,129 | $384,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,465 | $382,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,893 | $381,469 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,362 | $379,606 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,298 | $374,022 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128,785 | $373,477 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 106,674 | $373,359 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,969 | $372,876 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,740 | $369,051 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,498 | $368,696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,036 | $366,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,530 | $361,164 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,992 | $356,660 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,543 | $352,202 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,035 | $349,811 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 132,552 | $348,612 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $348,451 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,641 | $348,296 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,025 | $347,397 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,123 | $344,984 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,233 | $338,706 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,538 | $337,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,539 | $335,862 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,353 | $330,243 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,938 | $328,673 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,494 | $326,508 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,369 | $324,730 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,696 | $324,248 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,504 | $323,027 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,423 | $321,773 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,681 | $320,742 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,114 | $318,996 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,784 | $318,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,830 | $318,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,878 | $318,352 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,045 | $317,210 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,330 | $316,792 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,501 | $315,647 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,170 | $312,636 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,222 | $311,258 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,132 | $311,227 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,836 | $307,603 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,827 | $307,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,495 | $301,416 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 643 | $300,236 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,501 | $295,410 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 582 | $289,702 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,887 | $287,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,402 | $287,045 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,342 | $285,197 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 64,605 | $282,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,095 | $280,604 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,350 | $275,692 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,848 | $273,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,591 | $270,725 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,827 | $269,930 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,394 | $268,856 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,425 | $264,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,303 | $263,694 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,679 | $263,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,115 | $262,639 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,606 | $261,795 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,717 | $261,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,732 | $258,420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,543 | $255,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,248 | $251,722 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,012 | $251,548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,699 | $251,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 813 | $250,095 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,077 | $249,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $249,493 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,921 | $247,209 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,091 | $246,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,675 | $245,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,728 | $244,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 728 | $239,563 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,335 | $237,581 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,558 | $237,421 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,335 | $236,462 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,556 | $236,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,115 | $235,151 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 373 | $235,094 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,607 | $234,885 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,436 | $233,271 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,827 | $231,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 659 | $230,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,949 | $229,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,134 | $227,345 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,146 | $226,450 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 43,691 | $225,882 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,827 | $223,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 634 | $223,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,345 | $223,338 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,331 | $223,011 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,668 | $219,012 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,136 | $218,953 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,476 | $218,571 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,499 | $218,434 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 53,266 | $218,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016495 | this filing | 2025-11-14 | acceptance time not in the bulk data set |