Atom Investors LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Atom Investors LP held in its portfolio 500 assets valued at $1,259,347,722 (i.e. $1.26B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($42.04M), BIO-TECHNE CORP ($20.68M), and SITEONE LANDSCAPE SUPPLY ($15.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Atom Investors LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 67041 | 42043422 | S&P 500 ETF SHS |
| BIO-TECHNE CORP | 351673 | 20681889 | COM |
| SITEONE LANDSCAPE SUPPLY | 125789 | 15668278 | COM |
| APOLLO GLOBAL MGMT INC | 101853 | 14744240 | COM |
| SALESFORCE INC | 52870 | 14005792 | COM |
| CASELLA WASTE SYS INC | 122675 | 12014790 | CL A |
| SELECT SECTOR SPDR TR | 266557 | 11379318 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 143951 | 11182114 | STATE STREET CON |
| ISHARES TR | 118443 | 11152593 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 71941 | 11136467 | STATE STREET HEA |
| GOLAR LNG LTD | 282305 | 10504569 | SHS |
| ASTRONICS CORP | 188492 | 10223806 | COM |
| F5 INC | 40011 | 10213208 | COM |
| SELECT SECTOR SPDR TR | 252322 | 10181193 | STATE STREET REA |
| SHERWIN WILLIAMS CO | 30401 | 9850836 | COM |
| RESOLUTE HLDGS MGMT INC | 47250 | 9753818 | COM |
| LIBERTY ENERGY INC | 513742 | 9483677 | COM CL A |
| PHINIA INC | 149138 | 9349461 | COMMON STOCK |
| CSX CORP | 257834 | 9346483 | COM |
| COHU INC | 400439 | 9318216 | COM |
| BRUNSWICK CORP | 117703 | 8738271 | COM |
| ADVANCED ENERGY INDS | 41372 | 8662056 | COM |
| MCKESSON CORP | 10505 | 8617146 | COM |
| CELCUITY INC | 85583 | 8536048 | COM |
| GLOBANT S A | 129534 | 8467638 | COM |
| ALCOA CORP | 155253 | 8250144 | COM |
| DAVITA INC | 71796 | 8156744 | COM |
| ENCOMPASS HEALTH CORP | 76487 | 8118330 | COM |
| DANA INC | 341506 | 8114183 | COM |
| HURON CONSULTING GROUP INC | 45619 | 7887981 | COM |
| DIANTHUS THERAPEUTICS INC | 181860 | 7494451 | COM |
| BLOCK H & R INC | 171538 | 7475626 | COM |
| CENCORA INC | 21942 | 7410911 | COM |
| PATRICK INDS INC | 67065 | 7271858 | COM |
| CLEAN HARBORS INC | 31001 | 7269114 | COM |
| NORWEGIAN CRUISE LINE HLDG | 324590 | 7244849 | SHS |
| WASTE MGMT INC DEL | 31975 | 7025227 | COM |
| BLUE OWL CAPITAL INC | 447272 | 6682244 | COM CL A |
| SCOTTS MIRACLE-GRO CO | 113989 | 6651258 | CL A |
| APTIV PLC | 86251 | 6562839 | COM SHS |
| CARLISLE COS INC | 20483 | 6551692 | COM |
| COMPOSECURE INC | 334666 | 6452360 | COM CL A |
| STERIS PLC | 25427 | 6446253 | SHS USD |
| MERITAGE HOMES CORP | 95073 | 6255803 | COM |
| SAIA INC | 19048 | 6219553 | COM |
| DORMAN PRODS INC | 50191 | 6183029 | COM |
| FLUTTER ENTMT PLC | 28495 | 6127565 | SHS |
| LKQ CORP | 200963 | 6069083 | COM |
| ADVANCE AUTO PARTS INC | 150108 | 5899244 | COM |
| NVIDIA CORPORATION | 31433 | 5862255 | COM |
| BLUE BIRD CORP | 123801 | 5818647 | COM |
| KODIAK SCIENCES INC | 207495 | 5801560 | COM |
| ENSIGN GROUP INC | 32943 | 5738671 | COM |
| PERFORMANCE FOOD GROUP CO | 61856 | 5562092 | COM |
| WW GRAINGER INC | 5505 | 5554820 | COM |
| ALLIANT ENERGY CORP | 84997 | 5525655 | COM |
| UROGEN PHARMA LTD | 234423 | 5490187 | COM |
| FLOOR & DECOR HLDGS INC | 88938 | 5415435 | CL A |
| UNIVERSAL TECHNICAL INST | 207027 | 5409616 | COM |
| BUILDERS FIRSTSOURCE INC | 51161 | 5263955 | COM |
| MALIBU BOATS INC | 186051 | 5248499 | COM CL A |
| C3 AI INC | 374371 | 5046521 | CL A |
| ASGN INC | 104762 | 5046386 | COM |
| THERMON GROUP HLDGS INC | 134849 | 5010989 | COM |
| CONSTELLATION BRANDS INC | 36040 | 4972078 | CL A |
| ELEMENT SOLUTIONS INC | 196251 | 4904312 | COM |
| CACTUS INC | 106891 | 4882781 | CL A |
| ENTEGRIS INC | 57914 | 4879255 | COM |
| DIGITALBRIDGE GROUP INC | 317345 | 4868072 | CL A NEW |
| PRAXIS PRECISION MEDICINES | 16487 | 4859378 | COM NEW |
| BAXTER INTL INC | 253943 | 4852851 | COM |
| JAMES HARDIE INDS PLC | 233159 | 4838049 | ORD SHS |
| DISNEY WALT CO | 42322 | 4814974 | COM |
| WYNDHAM HOTELS & RESORTS | 63595 | 4805238 | COM |
| ALPHABET INC | 15183 | 4764425 | CAP STK CL C |
| RESIDEO TECHNOLOGIES INC | 135557 | 4760762 | COM |
| CHART INDS INC | 23019 | 4747208 | COM |
| FAIR ISAAC CORP | 2801 | 4735427 | COM |
| MICROSOFT CORP | 9747 | 4713844 | COM |
| PG&E CORP | 291917 | 4691106 | COM |
| BRINKS CO | 39816 | 4647722 | COM |
| MICRON TECHNOLOGY INC | 16213 | 4627352 | COM |
| ENTERGY CORP NEW | 49806 | 4603569 | COM |
| DANAHER CORPORATION | 19861 | 4546580 | COM |
| DNOW INC | 339210 | 4494533 | COM |
| ONTO INNOVATION INC | 28349 | 4475173 | COM |
| UNITED AIRLS HLDGS INC | 39949 | 4467097 | COM |
| MONRO INC | 222586 | 4460623 | COM |
| KALVISTA PHARMACEUTICALS | 276113 | 4459225 | COM |
| XCEL ENERGY INC | 59796 | 4416533 | COM |
| GRAND CANYON ED INC | 26451 | 4399066 | COM |
| SOUTHSTATE BK CORP | 46199 | 4347788 | COM |
| APPLE INC | 15892 | 4320399 | COM |
| NU HLDGS LTD | 257023 | 4302565 | ORD SHS CL A |
| THE CIGNA GROUP | 15443 | 4250377 | COM |
| QUEST DIAGNOSTICS INC | 24043 | 4172182 | COM |
| TOPBUILD CORP | 9990 | 4167728 | COM |
| PFIZER INC | 167271 | 4165048 | COM |
| FRACTYL HEALTH INC | 1883018 | 4142640 | COM |
| UNITEDHEALTH GROUP INC | 12528 | 4135618 | COM |
| VIASAT INC | 117998 | 4066211 | COM |
| BLOOM ENERGY CORP | 46294 | 4022486 | COM CL A |
| TALOS ENERGY INC | 363999 | 4011269 | COM |
| CHOICE HOTELS INTL INC | 41816 | 3983392 | COM |
| DOMINOS PIZZA INC | 9530 | 3972295 | COM |
| FISERV INC | 58823 | 3951141 | COM |
| GRANITE CONSTR INC | 33970 | 3918440 | COM |
| PINNACLE WEST CAP CORP | 44129 | 3914242 | COM |
| EXZEO GROUP INC | 160343 | 3888318 | COM SHS |
| ACV AUCTIONS INC | 481482 | 3861486 | COM CL A |
| VICI PPTYS INC | 136200 | 3829944 | COM |
| ADTRAN HOLDINGS INC | 439946 | 3823131 | COM |
| BIOGEN INC | 21720 | 3822503 | COM |
| MSC INDL DIRECT INC | 45330 | 3812253 | CL A |
| IMMUNOME INC | 175767 | 3775475 | COM |
| SELECT MED HLDGS CORP | 253692 | 3767326 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 89976 | 3674620 | COM CL A |
| MCDONALDS CORP | 11977 | 3660531 | COM |
| CHEMED CORP NEW | 8373 | 3582472 | COM |
| MICROCHIP TECHNOLOGY INC. | 55855 | 3559081 | COM |
| SUNCOR ENERGY INC NEW | 79965 | 3547247 | COM |
| SYSCO CORP | 48093 | 3543973 | COM |
| AMAZON COM INC | 15104 | 3486305 | COM |
| OREILLY AUTOMOTIVE INC | 38170 | 3481486 | COM |
| ACADIA HEALTHCARE COMPANY | 242259 | 3437655 | COM |
| TENET HEALTHCARE CORP | 17250 | 3427920 | COM NEW |
| UNIVERSAL HLTH SVCS INC | 15661 | 3414411 | CL B |
| CINEMARK HLDGS INC | 145169 | 3373728 | COM |
| CHAMPION HOMES INC | 39810 | 3363945 | COM |
| NIKE INC | 52660 | 3354969 | CL B |
| AMERICAN HEALTHCARE REIT | 71093 | 3345637 | COM SHS |
| MOTOROLA SOLUTIONS INC | 8678 | 3326451 | COM NEW |
| ASCENDIS PHARMA A/S | 15478 | 3300529 | SPONSORED ADR |
| ESAB CORPORATION | 29462 | 3291495 | COM |
| CENTURY ALUM CO | 83374 | 3266593 | COM |
| PPL CORP | 92907 | 3253603 | COM |
| EQT CORP | 59176 | 3171834 | COM |
| KODIAK GAS SVCS INC | 83514 | 3123424 | COM |
| THE CAMPBELLS COMPANY | 111679 | 3112494 | COM |
| KIMBERLY-CLARK CORP | 30274 | 3054344 | COM |
| STONECO LTD | 205973 | 3046341 | COM CL A |
| WESTERN ALLIANCE BANCORP | 35765 | 3006764 | COM |
| AXALTA COATING SYS LTD | 92362 | 2984216 | COM |
| SYNDAX PHARMACEUTICALS INC | 141666 | 2976403 | COM |
| DYNATRACE INC | 68020 | 2947987 | COM NEW |
| ADVANCED DRAIN SYS INC DEL | 20339 | 2945697 | COM |
| WAYFAIR INC | 28783 | 2890101 | CL A |
| JBS N.V. | 198450 | 2861649 | CL A SHS |
| CALAVO GROWERS INC | 127863 | 2781020 | COM |
| FIVE9 INC | 134713 | 2700996 | COM |
| GE VERNOVA INC | 4128 | 2697937 | COM |
| ONEMAIN HLDGS INC | 39104 | 2641475 | COM |
| WILEY JOHN & SONS INC | 85700 | 2624991 | CL A |
| ANTERO RESOURCES CORP | 75186 | 2590910 | COM |
| YUM BRANDS INC | 17032 | 2576601 | COM |
| ETSY INC | 46444 | 2574855 | COM |
| CARPENTER TECHNOLOGY CORP | 8123 | 2557445 | COM |
| G III APPAREL GROUP LTD | 88237 | 2555344 | COM |
| VIPER ENERGY INC | 66083 | 2552786 | CL A |
| ZOETIS INC | 20026 | 2519671 | CL A |
| WILLIAMS COS INC | 41612 | 2501297 | COM |
| BROADCOM INC | 7177 | 2483960 | COM |
| AMEREN CORP | 24797 | 2476228 | COM |
| WESBANCO INC | 74441 | 2474419 | COM |
| BLUELINX HLDGS INC | 40194 | 2469117 | COM NEW |
| RHYTHM PHARMACEUTICALS INC | 22929 | 2454320 | COM |
| SERVICENOW INC | 15716 | 2407534 | COM |
| NORFOLK SOUTHN CORP | 8330 | 2405038 | COM |
| ORIC PHARMACEUTICALS INC | 289962 | 2371889 | COM |
| SELECT WATER SOLUTIONS INC | 225149 | 2368567 | CL A COM |
| AGREE RLTY CORP | 32830 | 2364745 | COM |
| KORNIT DIGITAL LTD | 163740 | 2354581 | SHS |
| COMMVAULT SYS INC | 18741 | 2349372 | COM |
| CYBERARK SOFTWARE LTD | 5243 | 2338693 | SHS |
| ALASKA AIR GROUP INC | 46447 | 2336284 | COM |
| SIXTH STREET SPECIALTY | 107014 | 2324344 | COM |
| UPSTART HLDGS INC | 52694 | 2304309 | COM |
| PACKAGING CORP AMER | 11008 | 2270180 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| AEBI SCHMIDT HLDG AG | 177741 | 2248424 | COM |
| SANDISK CORP | 9468 | 2247514 | COM |
| AIR PRODS & CHEMS INC | 9047 | 2234790 | COM |
| INTERFACE INC | 79591 | 2222181 | COM |
| PLYMOUTH INDL REIT INC | 101266 | 2215700 | COM |
| MONTE ROSA THERAPEUTICS INC | 137261 | 2152252 | COM |
| AMERICAN ELEC PWR CO INC | 18275 | 2107290 | COM |
| CAMDEN PPTY TR | 18996 | 2091080 | SH BEN INT |
| GUARDANT HEALTH INC | 20383 | 2081920 | COM |
| CONCENTRA GROUP HOLDINGS | 105549 | 2077204 | COMMON STOCK |
| PARAMOUNT SKYDANCE CORP | 154782 | 2074079 | COM CL B |
| SURGERY PARTNERS INC | 134053 | 2071119 | COM |
| SEADRILL LTD | 59697 | 2065516 | COM |
| RAPID7 INC | 135154 | 2054341 | COM |
| HUMANA INC | 8003 | 2049808 | COM |
| WARBY PARKER INC | 94048 | 2049306 | CL A COM |
| HUBSPOT INC | 5102 | 2047433 | COM |
| TJX COS INC NEW | 13148 | 2019664 | COM |
| ROCKET COS INC | 103955 | 2012569 | COM CL A |
| DELEK US HLDGS INC NEW | 67524 | 2002762 | COM |
| SPROUT SOCIAL INC | 177240 | 1997495 | COM CL A |
| MANPOWERGROUP INC WIS | 67038 | 1993040 | COM |
| SBA COMMUNICATIONS CORP NEW | 10134 | 1960220 | CL A |
| ADDUS HOMECARE CORP | 18047 | 1938067 | COM |
| MASTEC INC | 8814 | 1915899 | COM |
| VEECO INSTRS INC DEL | 66859 | 1910830 | COM |
| GROCERY OUTLET HLDG CORP | 188114 | 1899951 | COM |
| ADIENT PLC | 98457 | 1887421 | ORD SHS |
| WISDOMTREE INC | 153919 | 1876273 | COM |
| UNIQURE NV | 78209 | 1871541 | SHS |
| HARLEY DAVIDSON INC | 90937 | 1863299 | COM |
| LITHIA MTRS INC | 5541 | 1841441 | COM |
| NISOURCE INC | 44029 | 1838651 | COM |
| ALKERMES PLC | 65706 | 1838454 | SHS |
| SNAP INC | 226042 | 1824159 | CL A |
| ANTERIX INC | 83085 | 1813746 | COM |
| WOLVERINE WORLD WIDE INC | 99843 | 1812150 | COM |
| NETSTREIT CORP | 102581 | 1809529 | COM |
| REGIONS FINANCIAL CORP NEW | 66324 | 1797380 | COM |
| AXON ENTERPRISE INC | 3147 | 1787276 | COM |
| APPLIED MATLS INC | 6937 | 1782740 | COM |
| SPOTIFY TECHNOLOGY S A | 3035 | 1762455 | SHS |
| PROCTER AND GAMBLE CO | 12285 | 1760563 | COM |
| DOUBLEVERIFY HLDGS INC | 153768 | 1759106 | COM |
| INNOSPEC INC | 22830 | 1747408 | COM |
| BLACKBAUD INC | 27223 | 1723760 | COM |
| ABM INDS INC | 40324 | 1705705 | COM |
| PERMIAN RESOURCES CORP | 120748 | 1694094 | CLASS A COM |
| DRIVEN BRANDS HLDGS INC | 113782 | 1686249 | COM |
| AMYLYX PHARMACEUTICALS INC | 139422 | 1684218 | COM |
| MOODYS CORP | 3294 | 1682740 | COM |
| GLOBAL PMTS INC | 21577 | 1670060 | COM |
| SERVICE CORP INTL | 21221 | 1654601 | COM |
| LUCID GROUP INC | 155113 | 1639544 | COM NEW |
| PERRIGO CO PLC | 117466 | 1635127 | SHS |
| ORION S.A. | 307366 | 1622892 | COM |
| MP MATERIALS CORP | 31672 | 1600069 | COM CL A |
| PRIORITY TECHNOLOGY HLDGS | 293313 | 1598556 | COM |
| AAON INC | 20715 | 1579519 | COM PAR $0.004 |
| PURSUIT ATTRACTIONS AND | 46718 | 1573462 | COM |
| NATIONAL PRESTO INDS INC | 14611 | 1559870 | COM |
| OWENS CORNING NEW | 13907 | 1556332 | COM |
| SOUNDHOUND AI INC | 155809 | 1553416 | CLASS A COM |
| WESTERN DIGITAL CORP | 8903 | 1533720 | COM |
| BIRKENSTOCK HOLDING PLC | 37412 | 1530151 | COM SHS |
| NETFLIX INC | 16280 | 1526413 | COM |
| DOUGLAS DYNAMICS INC | 46632 | 1522535 | COM |
| COMMERCE BANCSHARES INC | 28687 | 1501478 | COM |
| WENDYS CO | 177565 | 1479116 | COM |
| ZIONS BANCORPORATION N A | 25186 | 1474388 | COM |
| EXXON MOBIL CORP | 12189 | 1466824 | COM |
| CAPITAL SOUTHWEST CORP | 65809 | 1457669 | COM |
| TEGNA INC | 74830 | 1452450 | COM |
| ECOVYST INC | 149116 | 1450899 | COM |
| JACK IN THE BOX INC | 75646 | 1433492 | COM |
| BELLRING BRANDS INC | 53585 | 1432327 | COMMON STOCK |
| FIRST MERCHANTS CORP | 37858 | 1418918 | COM |
| BOSTON BEER INC | 7243 | 1413327 | CL A |
| KRAFT HEINZ CO | 57550 | 1395588 | COM |
| URBAN OUTFITTERS INC | 18505 | 1392686 | COM |
| SPDR SERIES TRUST | 15612 | 1390320 | STATE STREET SPD |
| ALBERTSONS COS INC | 80655 | 1384846 | COMMON STOCK |
| PBF ENERGY INC | 50438 | 1367879 | CL A |
| ON SEMICONDUCTOR CORP | 25190 | 1364039 | COM |
| XEROX HOLDINGS CORP | 567260 | 1344406 | COM NEW |
| CAPRI HOLDINGS LIMITED | 54764 | 1336242 | SHS |
| BOX INC | 43916 | 1313528 | CL A |
| ROYALTY PHARMA PLC | 33921 | 1310707 | SHS CLASS A |
| HF SINCLAIR CORP | 28276 | 1302958 | COM |
| PARKER-HANNIFIN CORP | 1481 | 1301740 | COM |
| PERDOCEO ED CORP | 44112 | 1293805 | COM |
| AMENTUM HOLDINGS INC | 43737 | 1268373 | COM |
| UNITY SOFTWARE INC | 28435 | 1255974 | COM |
| PROGYNY INC | 48797 | 1253107 | COM |
| VITESSE ENERGY INC | 64821 | 1248452 | COMMON STOCK |
| LABCORP HOLDINGS INC | 4969 | 1246623 | COM SHS |
| LIBERTY GLOBAL LTD | 111458 | 1241642 | COM CL A |
| SILGAN HLDGS INC | 29644 | 1196728 | COM |
| PRESTIGE CONSMR HEALTHCARE | 19148 | 1181240 | COM |
| H2O AMERICA | 23425 | 1147591 | COM |
| QNITY ELECTRONICS INC | 14033 | 1145794 | COMMON STOCK |
| TERAWULF INC | 98639 | 1133362 | COM |
| AMERICAN AXLE & MFG HLDGS | 176409 | 1130782 | COM |
| TRUPANION INC | 29617 | 1106787 | COM |
| ALIGHT INC | 560542 | 1093057 | COM CL A |
| WEBULL CORP | 139917 | 1087155 | ORD SHS |
| EVOLENT HEALTH INC | 269200 | 1076800 | CL A |
| VERTIV HOLDINGS CO | 6536 | 1058897 | COM CL A |
| CULLEN FROST BANKERS INC | 8344 | 1056601 | COM |
| FIRSTENERGY CORP | 23448 | 1049767 | COM |
| WALMART INC | 9413 | 1048702 | COM |
| S&P GLOBAL INC | 2000 | 1045180 | COM |
| GCM GROSVENOR INC | 92166 | 1043319 | COM CL A |
| IDEX CORP | 5823 | 1036145 | COM |
| KENNAMETAL INC | 36268 | 1030374 | COM |
| COCA COLA CO | 14608 | 1021245 | COM |
| SPDR S&P 500 ETF TR | 1493 | 1018107 | TR UNIT |
| GREIF INC | 14704 | 995461 | CL A |
| ISHARES TR | 5461 | 989588 | RUS 2000 VAL ETF |
| PAGERDUTY INC | 74259 | 973535 | COM |
| IES HLDGS INC | 2472 | 961657 | COM |
| UWM HOLDINGS CORPORATION | 219313 | 960591 | COM CL A |
| BANK AMERICA CORP | 17374 | 955570 | COM |
| MATCH GROUP INC NEW | 29574 | 954944 | COM |
| ATLANTA BRAVES HLDGS INC | 23761 | 937371 | COM SER C |
| QUANEX BLDG PRODS CORP | 60923 | 936996 | COM |
| SEMTECH CORP | 12676 | 934094 | COM |
| AVALO THERAPEUTICS INC | 51194 | 929683 | COM NEW |
| CAPITAL ONE FINL CORP | 3761 | 911516 | COM |
| QUANTA SVCS INC | 2134 | 900676 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1781 | 895220 | CL B NEW |
| PAR PAC HOLDINGS INC | 25446 | 894172 | COM NEW |
| HUDSON PAC PPTYS INC | 82350 | 891851 | COM |
| GAP INC | 34595 | 885632 | COM |
| AMPHENOL CORP NEW | 6453 | 872058 | CL A |
| MARA HOLDINGS INC | 95328 | 856045 | COM |
| LAZARD INC | 17437 | 846741 | COM |
| NATIONAL ENERGY SERVICES | 54028 | 846078 | SHS |
| EPAM SYS INC | 4129 | 845950 | COM |
| RADIAN GROUP INC | 23463 | 844433 | COM |
| GENERAL DYNAMICS CORP | 2508 | 844343 | COM |
| OTTER TAIL CORP | 10412 | 841394 | COM |
| ALTRIA GROUP INC | 14528 | 837684 | COM |
| NUTANIX INC | 16189 | 836809 | CL A |
| INTELLIA THERAPEUTICS INC | 92540 | 831935 | COM |
| CURBLINE PPTYS CORP | 35120 | 815135 | COM |
| SOLENO THERAPEUTICS INC | 17550 | 812565 | COM |
| MINERALYS THERAPEUTICS INC | 22330 | 810356 | COM |
| KEARNY FINL CORP MD | 109310 | 809987 | COM |
| TENABLE HLDGS INC | 34325 | 807667 | COM |
| STRATEGY INC | 5302 | 805639 | CL A NEW |
| FOX CORP | 10989 | 802966 | CL A COM |
| NCR VOYIX CORPORATION | 78314 | 798803 | COM |
| LOVESAC COMPANY | 53834 | 794052 | COM |
| NUSCALE PWR CORP | 55447 | 785684 | CL A COM |
| EBAY INC. | 9017 | 785381 | COM |
| T-MOBILE US INC | 3796 | 770740 | COM |
| NVR INC | 105 | 765741 | COM |
| BOOT BARN HLDGS INC | 4322 | 762703 | COM |
| ARCHER DANIELS MIDLAND CO | 13259 | 762260 | COM |
| SHOALS TECHNOLOGIES GROUP | 88696 | 753916 | CL A |
| WARNER MUSIC GROUP CORP | 24427 | 749176 | COM CL A |
| JOHNSON CTLS INTL PLC | 6225 | 745444 | SHS |
| EDGEWELL PERS CARE CO | 43713 | 745307 | COM |
| GRAPHIC PACKAGING HLDG CO | 49132 | 739928 | COM |
| CAMPING WORLD HLDGS INC | 75939 | 738886 | CL A |
| WELLS FARGO CO NEW | 7901 | 736373 | COM |
| AMERICAS CAR-MART INC | 29074 | 734409 | COM |
| NOVAVAX INC | 108168 | 726889 | COM NEW |
| IDACORP INC | 5737 | 726075 | COM |
| PELOTON INTERACTIVE INC | 117404 | 723209 | CL A COM |
| THREDUP INC | 112065 | 716095 | CL A |
| SHARKNINJA INC | 6392 | 715265 | COM SHS |
| FULCRUM THERAPEUTICS INC | 60595 | 685329 | COM |
| EXPRO GROUP HOLDINGS NV | 51278 | 684561 | COM |
| LEXEO THERAPEUTICS INC | 68491 | 680116 | COM |
| GOODRX HLDGS INC | 248607 | 673725 | COM CL A |
| HONEYWELL INTL INC | 3417 | 666623 | COM |
| PHILLIPS 66 | 5166 | 666621 | COM |
| LUMENTUM HLDGS INC | 1806 | 665674 | COM |
| TRANE TECHNOLOGIES PLC | 1710 | 665532 | SHS |
| PHILIP MORRIS INTL INC | 4123 | 661329 | COM |
| GXO LOGISTICS INCORPORATED | 12534 | 659790 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE | 4057 | 657072 | COM |
| USA RARE EARTH INC | 55212 | 657023 | COM |
| CLEARFIELD INC | 22509 | 656137 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 106400 | 652232 | COM |
| SANMINA CORPORATION | 4344 | 651904 | COM |
| LINEAGE INC | 18474 | 646590 | COM |
| COGENT BIOSCIENCES INC | 18108 | 643196 | COM |
| GALLAGHER ARTHUR J & CO | 2482 | 642317 | COM |
| AMERICAN WTR WKS CO INC NEW | 4912 | 641016 | COM |
| GOSSAMER BIO INC | 205639 | 637481 | COM |
| AMC ENTMT HLDGS INC | 406429 | 634029 | CL A NEW |
| 3M CO | 3927 | 628713 | COM |
| MONDELEZ INTL INC | 11541 | 621252 | CL A |
| CORTEVA INC | 9227 | 618486 | COM |
| KULICKE & SOFFA INDS INC | 13369 | 609092 | COM |
| FREEPORT-MCMORAN INC | 11854 | 602065 | CL B |
| PENN ENTERTAINMENT INC | 39593 | 583997 | COM |
| FRONTIER COMMUNICATIONS | 15227 | 579692 | COM |
| KROGER CO | 9167 | 572754 | COM |
| GERMAN AMERN BANCORP INC | 14468 | 566856 | COM |
| WARNER BROS DISCOVERY INC | 19256 | 554958 | COM SER A |
| BEYOND MEAT INC | 655779 | 537739 | COM |
| PALO ALTO NETWORKS INC | 2918 | 537496 | COM |
| IMMERSION CORP | 78865 | 536282 | COM |
| TURTLE BEACH CORP | 38108 | 534655 | COM NEW |
| PNC FINL SVCS GROUP INC | 2534 | 528922 | COM |
| CAESARS ENTERTAINMENT INC | 22530 | 526977 | COM |
| NEWELL BRANDS INC | 135109 | 502605 | COM |
| CRACKER BARREL OLD CTRY | 19572 | 497129 | COM |
| HERTZ GLOBAL HLDGS INC | 95645 | 491615 | COM NEW |
| COMPASS DIVERSIFIED | 99978 | 479894 | SH BEN INT |
| ECOLAB INC | 1781 | 467548 | COM |
| SILA REALTY TRUST INC | 19700 | 459207 | COMMON STOCK |
| CENTESSA PHARMACEUTICALS | 18347 | 458858 | SPONSORED ADS |
| AFLAC INC | 4031 | 444498 | COM |
| INNOVIVA INC | 21457 | 428925 | COM |
| PROSPERITY BANCSHARES INC | 6181 | 427169 | COM |
| BUCKLE INC | 7974 | 425971 | COM |
| US BANCORP DEL | 7870 | 419943 | COM NEW |
| VIRIDIAN THERAPEUTICS INC | 13470 | 419186 | COM |
| BENTLEY SYS INC | 10888 | 415541 | COM CL B |
| COMPASS THERAPEUTICS INC | 77281 | 414999 | COM |
| ROBERT HALF INC. | 15096 | 410007 | COM |
| BED BATH & BEYOND INC | 74771 | 408250 | COM |
| SMITH & NEPHEW PLC | 12339 | 404843 | SPDN ADR NEW |
| BIGBEAR AI HLDGS INC | 73613 | 397510 | COM |
| MEDTRONIC PLC | 4119 | 395671 | SHS |
| MICROVAST HOLDINGS INC | 140298 | 392834 | COM |
| OTIS WORLDWIDE CORP | 4492 | 392376 | COM |
| RECURSION PHARMACEUTICALS | 94287 | 385634 | CL A |
| JANUX THERAPEUTICS INC | 27942 | 385600 | COM |
| SIRIUSXM HOLDINGS INC | 19173 | 383364 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 6940 | 380104 | STATE STREET FIN |
| ARCH CAP GROUP LTD | 3923 | 376294 | ORD |
| PROGRESSIVE CORP | 1643 | 374144 | COM |
| SOLVENTUM CORP | 4716 | 373696 | COM SHS |
| WELLTOWER INC | 2005 | 372148 | COM |
| C H ROBINSON WORLDWIDE INC | 2298 | 369426 | COM NEW |
| EXELON CORP | 8472 | 369294 | COM |
| DTE ENERGY CO | 2843 | 366690 | COM |
| PROCEPT BIOROBOTICS CORP | 11585 | 364464 | COM |
| ZILLOW GROUP INC | 5324 | 363203 | CL C CAP STK |
| CBL & ASSOC PPTYS INC | 9676 | 358012 | COMMON STOCK |
| VENTAS INC | 4573 | 353859 | COM |
| FIFTH THIRD BANCORP | 7556 | 353696 | COM |
| MAGNERA CORP | 22994 | 348129 | COM SHS |
| CARVANA CO | 824 | 347744 | CL A |
| DINE BRANDS GLOBAL INC | 10413 | 334674 | COM |
| VERACYTE INC | 7679 | 323286 | COM |
| SELECT SECTOR SPDR TR | 2046 | 317376 | STATE STREET IND |
| GROUP 1 AUTOMOTIVE INC | 792 | 311494 | COM |
| HERITAGE FINL CORP WASH | 13048 | 308585 | COM |
| EVERGY INC | 4251 | 308155 | COM |
| FIRST SOLAR INC | 1173 | 306423 | COM |
| ENNIS INC | 16929 | 304891 | COM |
| SHOE CARNIVAL INC | 18018 | 304144 | COM |
| ALLSTATE CORP | 1448 | 301401 | COM |
| KINDERCARE LEARNING | 69757 | 301350 | COM |
| CODEXIS INC | 184655 | 300988 | COM |
| BURLINGTON STORES INC | 1028 | 296938 | COM |
| BOISE CASCADE CO DEL | 4016 | 295578 | COM |
| EASTMAN CHEM CO | 4589 | 292916 | COM |
| COMCAST CORP NEW | 9668 | 288977 | CL A |
| VOYA FINANCIAL INC | 3877 | 288798 | COM |
| MARATHON PETE CORP | 1745 | 283789 | COM |
| COLLEGIUM PHARMACEUTICAL | 6124 | 283541 | COM |
| VERTEX INC | 14067 | 280918 | CL A |
| CITIGROUP INC | 2372 | 276789 | COM NEW |
| STOCK YDS BANCORP INC | 4243 | 275583 | COM |
| ROSS STORES INC | 1519 | 273633 | COM |
| SEPTERNA INC | 9791 | 272973 | COM |
| ANGIODYNAMICS INC | 21156 | 271643 | COM |
| CRANE NXT CO | 5725 | 269476 | COM |
| HORIZON BANCORP INC | 15757 | 267239 | COM |
| COSTAR GROUP INC | 3959 | 266203 | COM |
| HUNTINGTON INGALLS INDS INC | 780 | 265255 | COM |
| TE CONNECTIVITY PLC | 1154 | 262547 | ORD SHS |
| PRECIGEN INC | 61825 | 258429 | COM |
| READY CAPITAL CORP | 118207 | 257691 | COM |
| MDU RES GROUP INC | 13181 | 257293 | COM |
| GENERAL MTRS CO | 3160 | 256971 | COM |
| CONOCOPHILLIPS | 2732 | 255743 | COM |
| QUANTUMSCAPE CORP | 24315 | 253362 | COM CL A |
| SLEEP NUMBER CORP | 29540 | 249908 | COM |
| MARRIOTT VACATIONS | 4320 | 249221 | COM |
| MOBILEYE GLOBAL INC | 23819 | 248670 | COMMON CLASS A |
| MARCUS CORP DEL | 16010 | 248315 | COM |
| CSG SYS INTL INC | 3236 | 248169 | COM |
| STAR GROUP L P | 20586 | 243738 | UNIT LTD PARTNR |
| CARNIVAL CORP | 7949 | 242762 | UNIT 99/99/9999 |
| GLADSTONE COMMERCIAL CORP | 22597 | 241110 | COM |
| ASP ISOTOPES INC | 44661 | 238936 | COM |
| VANECK ETF TRUST | 663 | 238766 | SEMICONDUCTR ETF |
| NU SKIN ENTERPRISES INC | 24669 | 237316 | CL A |
| GAMESTOP CORP NEW | 11733 | 235599 | CL A |
| LUMEN TECHNOLOGIES INC | 29892 | 232261 | COM |
| MARTIN MARIETTA MATLS INC | 373 | 232252 | COM |
| TRONOX HOLDINGS PLC | 55112 | 229817 | SHS |
| SELECT SECTOR SPDR TR | 5106 | 228289 | STATE STREET ENE |
| NANO X IMAGING LTD | 81100 | 227080 | ORD SHS |
| ARCHROCK INC | 8689 | 226088 | COM |
| MERCK & CO INC | 2147 | 225993 | COM |
| GENUINE PARTS CO | 1835 | 225632 | COM |
| SUPERNUS PHARMACEUTICALS | 4516 | 224445 | COM |
| MEDIFAST INC | 20802 | 222165 | COM |
| DYCOM INDS INC | 657 | 222000 | COM |
| CHEFS WHSE INC | 3528 | 219900 | COM |
| ELECTRONIC ARTS INC | 1076 | 219859 | COM |
| BIOHAVEN LTD | 19356 | 218529 | COM |
| MARTEN TRANS LTD | 19013 | 216368 | COM |
| GENCO SHIPPING & TRADING | 11740 | 216368 | SHS |
| EVOLUS INC | 32498 | 216112 | COM |
| KOSMOS ENERGY LTD | 231275 | 209859 | COM |
| AZENTA INC | 6188 | 205813 | COM |
| VANGUARD TAX-MANAGED FDS | 3267 | 204089 | VAN FTSE DEV MKT |
| CORSAIR GAMING INC | 34034 | 202162 | COM |
| C4 THERAPEUTICS INC | 104964 | 200481 | COM STK |
| VANECK ETF TRUST | 703 | 200193 | OIL SERVICES ETF |