13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 556 holding rows worth $1,259,347,722.
- Accession
- 0001214659-26-001839
- Filer
- CIK 1738902
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 556 entries on the cover page, a total value of $1,259,347,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,347,722 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,041 | $42,043,422 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 351,673 | $20,681,889 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 125,789 | $15,668,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,853 | $14,744,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,870 | $14,005,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,675 | $12,014,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,557 | $11,379,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,951 | $11,182,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,443 | $11,152,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,941 | $11,136,467 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 282,305 | $10,504,569 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 188,492 | $10,223,806 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,011 | $10,213,208 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 252,322 | $10,181,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,401 | $9,850,836 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 47,250 | $9,753,818 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 513,742 | $9,483,677 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 149,138 | $9,349,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 257,834 | $9,346,483 | dollars as filed | |
| COHU INC | 192576106 | COM | 400,439 | $9,318,216 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117,703 | $8,738,271 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,372 | $8,662,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,505 | $8,617,146 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 85,583 | $8,536,048 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 129,534 | $8,467,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155,253 | $8,250,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 71,796 | $8,156,744 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,487 | $8,118,330 | dollars as filed | |
| DANA INC | 235825205 | COM | 341,506 | $8,114,183 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,619 | $7,887,981 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 181,860 | $7,494,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,538 | $7,475,626 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,942 | $7,410,911 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 67,065 | $7,271,858 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,001 | $7,269,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 324,590 | $7,244,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,975 | $7,025,227 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447,272 | $6,682,244 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,989 | $6,651,258 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 86,251 | $6,562,839 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,483 | $6,551,692 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 334,666 | $6,452,360 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,427 | $6,446,253 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,073 | $6,255,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,048 | $6,219,553 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50,191 | $6,183,029 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,495 | $6,127,565 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200,963 | $6,069,083 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,108 | $5,899,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,433 | $5,862,255 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 123,801 | $5,818,647 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 207,495 | $5,801,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,943 | $5,738,671 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,856 | $5,562,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,505 | $5,554,820 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,997 | $5,525,655 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 234,423 | $5,490,187 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,938 | $5,415,435 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 207,027 | $5,409,616 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,161 | $5,263,955 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 186,051 | $5,248,499 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 374,371 | $5,046,521 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 104,762 | $5,046,386 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 134,849 | $5,010,989 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,040 | $4,972,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 196,251 | $4,904,312 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 106,891 | $4,882,781 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,914 | $4,879,255 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 317,345 | $4,868,072 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,487 | $4,859,378 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 253,943 | $4,852,851 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 233,159 | $4,838,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,322 | $4,814,974 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,595 | $4,805,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,183 | $4,764,425 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135,557 | $4,760,762 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,019 | $4,747,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,801 | $4,735,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,747 | $4,713,844 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 291,917 | $4,691,106 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,816 | $4,647,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,213 | $4,627,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,806 | $4,603,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,861 | $4,546,580 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 339,210 | $4,494,533 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,349 | $4,475,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,949 | $4,467,097 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 222,586 | $4,460,623 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,113 | $4,459,225 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,796 | $4,416,533 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,451 | $4,399,066 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,199 | $4,347,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,892 | $4,320,399 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 257,023 | $4,302,565 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,443 | $4,250,377 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,043 | $4,172,182 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,990 | $4,167,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,271 | $4,165,048 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,883,018 | $4,142,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,528 | $4,135,618 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 117,998 | $4,066,211 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,294 | $4,022,486 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 363,999 | $4,011,269 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,816 | $3,983,392 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,530 | $3,972,295 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,823 | $3,951,141 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,970 | $3,918,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,129 | $3,914,242 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 160,343 | $3,888,318 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 481,482 | $3,861,486 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,200 | $3,829,944 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 439,946 | $3,823,131 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,720 | $3,822,503 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,330 | $3,812,253 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 175,767 | $3,775,475 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 253,692 | $3,767,326 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 89,976 | $3,674,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,977 | $3,660,531 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,373 | $3,582,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,855 | $3,559,081 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,965 | $3,547,247 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,093 | $3,543,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,104 | $3,486,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,170 | $3,481,486 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 242,259 | $3,437,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,250 | $3,427,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,661 | $3,414,411 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,169 | $3,373,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,810 | $3,363,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,660 | $3,354,969 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 71,093 | $3,345,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,678 | $3,326,451 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,478 | $3,300,529 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,462 | $3,291,495 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 83,374 | $3,266,593 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 92,907 | $3,253,603 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,176 | $3,171,834 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 83,514 | $3,123,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,679 | $3,112,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,274 | $3,054,344 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 205,973 | $3,046,341 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,765 | $3,006,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,362 | $2,984,216 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 141,666 | $2,976,403 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,020 | $2,947,987 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,339 | $2,945,697 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,783 | $2,890,101 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 198,450 | $2,861,649 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 127,863 | $2,781,020 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 134,713 | $2,700,996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,128 | $2,697,937 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,104 | $2,641,475 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,700 | $2,624,991 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,186 | $2,590,910 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,032 | $2,576,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,444 | $2,574,855 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,123 | $2,557,445 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,237 | $2,555,344 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 66,083 | $2,552,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,026 | $2,519,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,612 | $2,501,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,177 | $2,483,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,797 | $2,476,228 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 74,441 | $2,474,419 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40,194 | $2,469,117 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,929 | $2,454,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,716 | $2,407,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,330 | $2,405,038 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 289,962 | $2,371,889 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 225,149 | $2,368,567 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,830 | $2,364,745 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 163,740 | $2,354,581 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,741 | $2,349,372 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,243 | $2,338,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,447 | $2,336,284 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 107,014 | $2,324,344 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,694 | $2,304,309 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,008 | $2,270,180 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 177,741 | $2,248,424 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,468 | $2,247,514 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,047 | $2,234,790 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79,591 | $2,222,181 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 101,266 | $2,215,700 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 137,261 | $2,152,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,275 | $2,107,290 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,996 | $2,091,080 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,383 | $2,081,920 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 105,549 | $2,077,204 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 154,782 | $2,074,079 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 134,053 | $2,071,119 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 59,697 | $2,065,516 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135,154 | $2,054,341 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,003 | $2,049,808 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94,048 | $2,049,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,102 | $2,047,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,148 | $2,019,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 103,955 | $2,012,569 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,524 | $2,002,762 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 177,240 | $1,997,495 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,038 | $1,993,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,134 | $1,960,220 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,047 | $1,938,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,814 | $1,915,899 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,859 | $1,910,830 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 188,114 | $1,899,951 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 98,457 | $1,887,421 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 153,919 | $1,876,273 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 78,209 | $1,871,541 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,937 | $1,863,299 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,541 | $1,841,441 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,029 | $1,838,651 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,706 | $1,838,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 226,042 | $1,824,159 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83,085 | $1,813,746 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99,843 | $1,812,150 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 102,581 | $1,809,529 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,324 | $1,797,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,147 | $1,787,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,937 | $1,782,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,035 | $1,762,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,285 | $1,760,563 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153,768 | $1,759,106 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,830 | $1,747,408 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,223 | $1,723,760 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,324 | $1,705,705 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 120,748 | $1,694,094 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,782 | $1,686,249 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,422 | $1,684,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,294 | $1,682,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,577 | $1,670,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,221 | $1,654,601 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 155,113 | $1,639,544 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,466 | $1,635,127 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 307,366 | $1,622,892 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,672 | $1,600,069 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 293,313 | $1,598,556 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,715 | $1,579,519 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,718 | $1,573,462 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,611 | $1,559,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,907 | $1,556,332 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 155,809 | $1,553,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,903 | $1,533,720 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37,412 | $1,530,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,280 | $1,526,413 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,632 | $1,522,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,687 | $1,501,478 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 177,565 | $1,479,116 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,186 | $1,474,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,189 | $1,466,824 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,809 | $1,457,669 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,830 | $1,452,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 149,116 | $1,450,899 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 75,646 | $1,433,492 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,585 | $1,432,327 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,858 | $1,418,918 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,243 | $1,413,327 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,550 | $1,395,588 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,505 | $1,392,686 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,655 | $1,384,846 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,438 | $1,367,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,190 | $1,364,039 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 567,260 | $1,344,406 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,764 | $1,336,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,916 | $1,313,528 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,921 | $1,310,707 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,276 | $1,302,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,481 | $1,301,740 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,112 | $1,293,805 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,737 | $1,268,373 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,435 | $1,255,974 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,797 | $1,253,107 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,821 | $1,248,452 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,969 | $1,246,623 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 111,458 | $1,241,642 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,644 | $1,196,728 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,148 | $1,181,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,425 | $1,147,591 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,033 | $1,145,794 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 98,639 | $1,133,362 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 176,409 | $1,130,782 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,617 | $1,106,787 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 560,542 | $1,093,057 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 139,917 | $1,087,155 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 269,200 | $1,076,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,536 | $1,058,897 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,344 | $1,056,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,448 | $1,049,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,413 | $1,048,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,045,180 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 92,166 | $1,043,319 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,823 | $1,036,145 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,268 | $1,030,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,608 | $1,021,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,493 | $1,018,107 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,704 | $995,461 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,461 | $989,588 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,259 | $973,535 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,472 | $961,657 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 219,313 | $960,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,374 | $955,570 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,574 | $954,944 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,761 | $937,371 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,923 | $936,996 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,676 | $934,094 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 51,194 | $929,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,761 | $911,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,134 | $900,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,781 | $895,220 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,446 | $894,172 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 82,350 | $891,851 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,595 | $885,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,453 | $872,058 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95,328 | $856,045 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,437 | $846,741 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,028 | $846,078 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,129 | $845,950 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,463 | $844,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,508 | $844,343 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,412 | $841,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,528 | $837,684 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,189 | $836,809 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,540 | $831,935 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,120 | $815,135 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,550 | $812,565 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,330 | $810,356 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,310 | $809,987 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,325 | $807,667 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,302 | $805,639 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,989 | $802,966 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,314 | $798,803 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 53,834 | $794,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,447 | $785,684 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,017 | $785,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,796 | $770,740 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $765,741 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,322 | $762,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,259 | $762,260 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,696 | $753,916 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,427 | $749,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,225 | $745,444 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,713 | $745,307 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,132 | $739,928 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,939 | $738,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,901 | $736,373 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,074 | $734,409 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 108,168 | $726,889 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,737 | $726,075 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,404 | $723,209 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 112,065 | $716,095 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,392 | $715,265 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 60,595 | $685,329 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,278 | $684,561 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 68,491 | $680,116 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 248,607 | $673,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,417 | $666,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,166 | $666,621 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,806 | $665,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,710 | $665,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,123 | $661,329 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,534 | $659,790 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,057 | $657,072 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,212 | $657,023 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,509 | $656,137 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 106,400 | $652,232 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,344 | $651,904 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,474 | $646,590 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,108 | $643,196 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,482 | $642,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,912 | $641,016 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 205,639 | $637,481 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,429 | $634,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,927 | $628,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,541 | $621,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,227 | $618,486 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,369 | $609,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,854 | $602,065 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,593 | $583,997 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,227 | $579,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,167 | $572,754 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,468 | $566,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,256 | $554,958 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 655,779 | $537,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,918 | $537,496 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,865 | $536,282 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,108 | $534,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,534 | $528,922 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,530 | $526,977 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,109 | $502,605 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,572 | $497,129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,645 | $491,615 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,978 | $479,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,781 | $467,548 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,391 | $459,798 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,700 | $459,207 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 18,347 | $458,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,031 | $444,498 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,457 | $428,925 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,181 | $427,169 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,974 | $425,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,870 | $419,943 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,470 | $419,186 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,888 | $415,541 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 77,281 | $414,999 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,096 | $410,007 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,771 | $408,250 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,339 | $404,843 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,613 | $397,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,119 | $395,671 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 140,298 | $392,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,492 | $392,376 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,759 | $387,027 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,287 | $385,634 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,942 | $385,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,173 | $383,364 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,940 | $380,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,923 | $376,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,643 | $374,144 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,716 | $373,696 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,005 | $372,148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,298 | $369,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,472 | $369,294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,843 | $366,690 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,585 | $364,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,324 | $363,203 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,676 | $358,012 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,573 | $353,859 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,556 | $353,696 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,994 | $348,129 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 824 | $347,744 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,413 | $334,674 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,679 | $323,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,046 | $317,376 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 792 | $311,494 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,048 | $308,585 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,251 | $308,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,173 | $306,423 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,929 | $304,891 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,018 | $304,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,448 | $301,401 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 69,757 | $301,350 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 184,655 | $300,988 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,028 | $296,938 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,016 | $295,578 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,589 | $292,916 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,668 | $288,977 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,877 | $288,798 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,745 | $283,789 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,124 | $283,541 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,067 | $280,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,279 | $277,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,372 | $276,789 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,243 | $275,583 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,519 | $273,633 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,791 | $272,973 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,156 | $271,643 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,725 | $269,476 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,757 | $267,239 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,959 | $266,203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,183 | $266,173 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 780 | $265,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,154 | $262,547 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 61,825 | $258,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118,207 | $257,691 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,181 | $257,293 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,160 | $256,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,732 | $255,743 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,315 | $253,362 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,540 | $249,908 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,320 | $249,221 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,819 | $248,670 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,010 | $248,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,236 | $248,169 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,586 | $243,738 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,949 | $242,762 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,597 | $241,110 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44,661 | $238,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 663 | $238,766 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,669 | $237,316 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,733 | $235,599 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,892 | $232,261 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 373 | $232,252 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,112 | $229,817 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,106 | $228,289 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,100 | $227,080 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,689 | $226,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,147 | $225,993 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,835 | $225,632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,516 | $224,445 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,802 | $222,165 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 657 | $222,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,528 | $219,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,076 | $219,859 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,356 | $218,529 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,013 | $216,368 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,740 | $216,368 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,498 | $216,112 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 231,275 | $209,859 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,188 | $205,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,267 | $204,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001839 | this filing | 2026-02-17 | acceptance time not in the bulk data set |