Atom Investors LP

CIK 0001738902 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Atom Investors LP, General Counsel and Chief Compliance Officer
Address: 3711 S MOPAC EXPY, BUILDING ONE, SUITE 100, AUSTIN, TX, 78746
Phone: 737-249-0292
AUM: $1.26B

AUM over time

$1.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.26B553 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$99K	0.0%	25,071 SH	New
3-D SYS CORP DEL	COM NEW	$92K	0.0%Prev: 0.0%	52,078 SH	Decreased+16,552 SH
3M CO	COM	$629K	0.0%	3,927 SH	New
AAON INC	COM PAR $0.004	$1.6M	0.1%Prev: 0.5%	20,715 SH	Decreased-51,417 SH
ABM INDS INC	COM	$1.7M	0.1%Prev: 0.2%	40,324 SH	Decreased-26,017 SH
ACADIA HEALTHCARE COMPANY	COM	$3.4M	0.3%	242,259 SH	New
ACV AUCTIONS INC	COM CL A	$3.9M	0.3%Prev: 0.3%	481,482 SH	Increased+118,370 SH
ADDUS HOMECARE CORP	COM	$1.9M	0.2%	18,047 SH	New
ADIENT PLC	ORD SHS	$1.9M	0.1%	98,457 SH	New
ADTRAN HOLDINGS INC	COM	$3.8M	0.3%Prev: 0.1%	439,946 SH	Increased+261,737 SH
ADVANCE AUTO PARTS INC	COM	$5.9M	0.5%Prev: 0.4%	150,108 SH	Increased+74,580 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.9M	0.2%Prev: 0.2%	20,339 SH	Increased+11 SH
ADVANCED ENERGY INDS	COM	$8.7M	0.7%	41,372 SH	New
ADVANSIX INC	COM	$189K	0.0%	10,951 SH	New
AEBI SCHMIDT HLDG AG	COM	$2.2M	0.2%	177,741 SH	New
AFLAC INC	COM	$444K	0.0%	4,031 SH	New
AGREE RLTY CORP	COM	$2.4M	0.2%Prev: 0.2%	32,830 SH	Decreased-711 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.2%Prev: 0.4%	9,047 SH	Decreased-8,712 SH
ALASKA AIR GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	46,447 SH	Increased+26,107 SH
ALBERTSONS COS INC	COMMON STOCK	$1.4M	0.1%Prev: 0.4%	80,655 SH	Decreased-232,564 SH
ALCOA CORP	COM	$8.3M	0.7%Prev: 0.4%	155,253 SH	Increased-22,056 SH
ALIGHT INC	COM CL A	$1.1M	0.1%Prev: 0.0%	560,542 SH	Increased+400,125 SH
ALKERMES PLC	SHS	$1.8M	0.1%	65,706 SH	New
ALLIANT ENERGY CORP	COM	$5.5M	0.4%	84,997 SH	New
ALLSTATE CORP	COM	$301K	0.0%	1,448 SH	New
ALPHABET INC	CAP STK CL C	$4.8M	0.4%Prev: 0.3%	15,183 SH	Increased-15 SH
ALTRIA GROUP INC	COM	$838K	0.1%	14,528 SH	New
AMAZON COM INC	COM	$3.5M	0.3%Prev: 0.2%	15,104 SH	Increased+2,795 SH
AMBEV SA	SPONSORED ADR	$46K	0.0%Prev: 0.0%	18,458 SH	Decreased-29,581 SH
AMC ENTMT HLDGS INC	CL A NEW	$634K	0.1%Prev: 0.0%	406,429 SH	Increased+277,644 SH
AMENTUM HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.3%	43,737 SH	Decreased-100,544 SH
AMEREN CORP	COM	$2.5M	0.2%Prev: 0.3%	24,797 SH	Decreased-17,180 SH
AMERICAN AXLE & MFG HLDGS	COM	$1.1M	0.1%	176,409 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$38K	0.0%	11,457 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.2%	18,275 SH	New
AMERICAN HEALTHCARE REIT	COM SHS	$3.3M	0.3%	71,093 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$641K	0.1%Prev: 0.1%	4,912 SH	Decreased-669 SH
AMERICAS CAR-MART INC	COM	$734K	0.1%Prev: 0.1%	29,074 SH	Decreased-2,278 SH
AMPHENOL CORP NEW	CL A	$872K	0.1%Prev: 0.1%	6,453 SH	Increased
AMYLYX PHARMACEUTICALS INC	COM	$1.7M	0.1%	139,422 SH	New
ANGIODYNAMICS INC	COM	$272K	0.0%Prev: 0.0%	21,156 SH	Decreased-14,703 SH
ANTERIX INC	COM	$1.8M	0.1%Prev: 0.0%	83,085 SH	Increased+55,097 SH
ANTERO RESOURCES CORP	COM	$2.6M	0.2%	75,186 SH	New
APOLLO GLOBAL MGMT INC	COM	$14.7M	1.2%Prev: 0.3%	101,853 SH	Increased+74,133 SH
APPLE INC	COM	$4.3M	0.3%Prev: 0.3%	15,892 SH	Increased-324 SH
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.0%	6,937 SH	Increased+5,535 SH
APTIV PLC	COM SHS	$6.6M	0.5%	86,251 SH	New
ARCH CAP GROUP LTD	ORD	$376K	0.0%Prev: 0.0%	3,923 SH	Increased-113 SH
ARCHER DANIELS MIDLAND CO	COM	$762K	0.1%	13,259 SH	New
ARCHROCK INC	COM	$226K	0.0%Prev: 0.1%	8,689 SH	Decreased-45,995 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$652K	0.1%	106,400 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$3.3M	0.3%Prev: 0.1%	15,478 SH	Increased+6,147 SH
ASGN INC	COM	$5.0M	0.4%	104,762 SH	New
ASP ISOTOPES INC	COM	$239K	0.0%	44,661 SH	New
ASTRONICS CORP	COM	$10.2M	0.8%	188,492 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$937K	0.1%Prev: 0.1%	23,761 SH	Increased+5,102 SH
AVALO THERAPEUTICS INC	COM NEW	$930K	0.1%	51,194 SH	New
AXALTA COATING SYS LTD	COM	$3.0M	0.2%Prev: 0.0%	92,362 SH	Increased+73,239 SH
AXON ENTERPRISE INC	COM	$1.8M	0.1%	3,147 SH	New
AZENTA INC	COM	$206K	0.0%Prev: 0.0%	6,188 SH	Decreased-4,307 SH
BANK AMERICA CORP	COM	$956K	0.1%Prev: 0.1%	17,374 SH	Increased+4,002 SH
BAXTER INTL INC	COM	$4.9M	0.4%	253,943 SH	New
BED BATH & BEYOND INC	COM	$408K	0.0%Prev: 0.0%	74,771 SH	Increased+48,054 SH
BELLRING BRANDS INC	COMMON STOCK	$1.4M	0.1%Prev: 0.3%	53,585 SH	Decreased-60,426 SH
BENTLEY SYS INC	COM CL B	$416K	0.0%	10,888 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$895K	0.1%Prev: 0.1%	1,781 SH	Increased+8 SH
BEYOND MEAT INC	COM	$538K	0.0%Prev: 0.0%	655,779 SH	Increased+570,536 SH
BIGBEAR AI HLDGS INC	COM	$398K	0.0%	73,613 SH	New
BIO-TECHNE CORP	COM	$20.7M	1.6%	351,673 SH	New
BIOGEN INC	COM	$3.8M	0.3%Prev: 0.0%	21,720 SH	Increased+19,498 SH
BIOHAVEN LTD	COM	$219K	0.0%	19,356 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.5M	0.1%Prev: 0.1%	37,412 SH	Increased+11,880 SH
BIT DIGITAL INC	SHS	$195K	0.0%	103,025 SH	New
BLACKBAUD INC	COM	$1.7M	0.1%Prev: 0.1%	27,223 SH	Decreased-1,370 SH
BLACKBERRY LTD	COM	$107K	0.0%Prev: 0.0%	28,199 SH	Decreased
BLAIZE HLDGS INC	COM	$145K	0.0%	74,172 SH	New
BLOCK H & R INC	COM	$7.5M	0.6%	171,538 SH	New
BLOOM ENERGY CORP	COM CL A	$4.0M	0.3%	46,294 SH	New
BLUE BIRD CORP	COM	$5.8M	0.5%	123,801 SH	New
BLUE OWL CAPITAL INC	COM CL A	$6.7M	0.5%	447,272 SH	New
BLUELINX HLDGS INC	COM NEW	$2.5M	0.2%	40,194 SH	New
BOISE CASCADE CO DEL	COM	$296K	0.0%	4,016 SH	New
BOOT BARN HLDGS INC	COM	$763K	0.1%	4,322 SH	New
BOSTON BEER INC	CL A	$1.4M	0.1%Prev: 0.2%	7,243 SH	Decreased-6,945 SH
BOX INC	CL A	$1.3M	0.1%Prev: 0.2%	43,916 SH	Decreased-33,883 SH
BRINKS CO	COM	$4.6M	0.4%	39,816 SH	New
BROADCOM INC	COM	$2.5M	0.2%Prev: 0.1%	7,177 SH	Increased+2,850 SH
BRUNSWICK CORP	COM	$8.7M	0.7%Prev: 0.6%	117,703 SH	Increased-17,735 SH
BUCKLE INC	COM	$426K	0.0%	7,974 SH	New
BUILDERS FIRSTSOURCE INC	COM	$5.3M	0.4%Prev: 0.4%	51,161 SH	Increased+10,644 SH
BURLINGTON STORES INC	COM	$297K	0.0%Prev: 0.0%	1,028 SH	Decreased-1,253 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$369K	0.0%	2,298 SH	New
C3 AI INC	CL A	$5.0M	0.4%Prev: 0.1%	374,371 SH	Increased+311,813 SH
C4 THERAPEUTICS INC	COM STK	$200K	0.0%	104,964 SH	New
CACTUS INC	CL A	$4.9M	0.4%	106,891 SH	New
CAESARS ENTERTAINMENT INC	COM	$527K	0.0%	22,530 SH	New
CALAVO GROWERS INC	COM	$2.8M	0.2%Prev: 0.3%	127,863 SH	Decreased-37,028 SH
CAMDEN PPTY TR	SH BEN INT	$2.1M	0.2%	18,996 SH	New
CAMPING WORLD HLDGS INC	CL A	$739K	0.1%	75,939 SH	New
CAPITAL ONE FINL CORP	COM	$912K	0.1%Prev: 0.1%	3,761 SH	Increased
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.1%	65,809 SH	New
CAPRI HOLDINGS LIMITED	SHS	$1.3M	0.1%	54,764 SH	New
CARLISLE COS INC	COM	$6.6M	0.5%Prev: 0.8%	20,483 SH	Decreased-12,575 SH
CARNIVAL CORP	UNIT 99/99/9999	$243K	0.0%Prev: 0.0%	7,949 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$2.6M	0.2%Prev: 0.4%	8,123 SH	Decreased-12,240 SH
CARVANA CO	CL A	$348K	0.0%Prev: 0.3%	824 SH	Decreased-8,715 SH
CASELLA WASTE SYS INC	CL A	$12.0M	1.0%	122,675 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$358K	0.0%Prev: 0.0%	9,676 SH	Increased+849 SH
CELCUITY INC	COM	$8.5M	0.7%	85,583 SH	New
CENCORA INC	COM	$7.4M	0.6%Prev: 0.4%	21,942 SH	Increased+6,448 SH
CENTESSA PHARMACEUTICALS	SPONSORED ADS	$459K	0.0%	18,347 SH	New
CENTURY ALUM CO	COM	$3.3M	0.3%	83,374 SH	New
CHAMPION HOMES INC	COM	$3.4M	0.3%	39,810 SH	New
CHART INDS INC	COM	$4.7M	0.4%	23,019 SH	New
CHEFS WHSE INC	COM	$220K	0.0%	3,528 SH	New
CHEMED CORP NEW	COM	$3.6M	0.3%Prev: 0.2%	8,373 SH	Increased+1,084 SH
CHOICE HOTELS INTL INC	COM	$4.0M	0.3%Prev: 0.2%	41,816 SH	Increased+17,642 SH
CINEMARK HLDGS INC	COM	$3.4M	0.3%Prev: 0.6%	145,169 SH	Decreased-152,524 SH
CITIGROUP INC	COM NEW	$277K	0.0%	2,372 SH	New
CLEAN HARBORS INC	COM	$7.3M	0.6%	31,001 SH	New
CLEARFIELD INC	COM	$656K	0.1%Prev: 0.1%	22,509 SH	Decreased-135 SH
CLOVER HEALTH INVESTMENTS	COM CL A	$121K	0.0%	51,676 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,608 SH	Increased
CODEXIS INC	COM	$301K	0.0%	184,655 SH	New
COGENT BIOSCIENCES INC	COM	$643K	0.1%	18,108 SH	New
COHU INC	COM	$9.3M	0.7%	400,439 SH	New
COLLEGIUM PHARMACEUTICAL	COM	$284K	0.0%	6,124 SH	New
COMCAST CORP NEW	CL A	$289K	0.0%Prev: 0.3%	9,668 SH	Decreased-134,408 SH
COMMERCE BANCSHARES INC	COM	$1.5M	0.1%Prev: 0.2%	28,687 SH	Decreased-18,461 SH
COMMVAULT SYS INC	COM	$2.3M	0.2%Prev: 0.4%	18,741 SH	Decreased-9,534 SH
COMPASS DIVERSIFIED	SH BEN INT	$480K	0.0%Prev: 0.0%	99,978 SH	Increased+83,418 SH
COMPASS THERAPEUTICS INC	COM	$415K	0.0%Prev: 0.0%	77,281 SH	Increased-29,393 SH
COMPOSECURE INC	COM CL A	$6.5M	0.5%Prev: 0.6%	334,666 SH	Decreased-38,996 SH
COMPUGEN LTD	ORD	$160K	0.0%Prev: 0.0%	104,396 SH	Decreased-226,171 SH
CONCENTRA GROUP HOLDINGS	COMMON STOCK	$2.1M	0.2%	105,549 SH	New
CONOCOPHILLIPS	COM	$256K	0.0%Prev: 0.0%	2,732 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$5.0M	0.4%Prev: 0.2%	36,040 SH	Increased+16,651 SH
CORSAIR GAMING INC	COM	$202K	0.0%	34,034 SH	New
CORTEVA INC	COM	$618K	0.0%	9,227 SH	New
COSTAR GROUP INC	COM	$266K	0.0%	3,959 SH	New
COURSERA INC	COM	$136K	0.0%	18,445 SH	New
CRACKER BARREL OLD CTRY	COM	$497K	0.0%	19,572 SH	New
CRANE NXT CO	COM	$269K	0.0%	5,725 SH	New
CSG SYS INTL INC	COM	$248K	0.0%	3,236 SH	New
CSX CORP	COM	$9.3M	0.7%Prev: 0.3%	257,834 SH	Increased+149,618 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.1%Prev: 0.1%	8,344 SH	Decreased-1,207 SH
CURBLINE PPTYS CORP	COM	$815K	0.1%Prev: 0.0%	35,120 SH	Increased+17,216 SH
CYBERARK SOFTWARE LTD	SHS	$2.3M	0.2%	5,243 SH	New
DANA INC	COM	$8.1M	0.6%	341,506 SH	New
DANAHER CORPORATION	COM	$4.5M	0.4%Prev: 0.4%	19,861 SH	Decreased-4,515 SH
DAVITA INC	COM	$8.2M	0.6%Prev: 0.5%	71,796 SH	Increased+25,799 SH
DELEK US HLDGS INC NEW	COM	$2.0M	0.2%	67,524 SH	New
DIANTHUS THERAPEUTICS INC	COM	$7.5M	0.6%Prev: 0.2%	181,860 SH	Increased+120,822 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$4.9M	0.4%	317,345 SH	New
DINE BRANDS GLOBAL INC	COM	$335K	0.0%	10,413 SH	New
DISNEY WALT CO	COM	$4.8M	0.4%Prev: 0.0%	42,322 SH	Increased+40,019 SH
DNOW INC	COM	$4.5M	0.4%	339,210 SH	New
DOMINOS PIZZA INC	COM	$4.0M	0.3%	9,530 SH	New
DORMAN PRODS INC	COM	$6.2M	0.5%Prev: 0.2%	50,191 SH	Increased+37,433 SH
DOUBLEVERIFY HLDGS INC	COM	$1.8M	0.1%	153,768 SH	New
DOUGLAS DYNAMICS INC	COM	$1.5M	0.1%Prev: 0.1%	46,632 SH	Increased-2,025 SH
DRIVEN BRANDS HLDGS INC	COM	$1.7M	0.1%	113,782 SH	New
DTE ENERGY CO	COM	$367K	0.0%Prev: 0.0%	2,843 SH	Increased+1,115 SH
DYCOM INDS INC	COM	$222K	0.0%	657 SH	New
DYNATRACE INC	COM NEW	$2.9M	0.2%Prev: 0.1%	68,020 SH	Increased+47,251 SH
EASTMAN CHEM CO	COM	$293K	0.0%Prev: 0.1%	4,589 SH	Decreased-6,317 SH
EBAY INC.	COM	$785K	0.1%Prev: 0.0%	9,017 SH	Increased+4,045 SH
ECOLAB INC	COM	$468K	0.0%Prev: 0.0%	1,781 SH	Decreased-92 SH
ECOVYST INC	COM	$1.5M	0.1%Prev: 0.1%	149,116 SH	Decreased-17,598 SH
EDGEWELL PERS CARE CO	COM	$745K	0.1%	43,713 SH	New
ELECTRONIC ARTS INC	COM	$220K	0.0%Prev: 0.0%	1,076 SH	Decreased-172 SH
ELEMENT SOLUTIONS INC	COM	$4.9M	0.4%Prev: 0.5%	196,251 SH	Decreased-42,857 SH
ENCOMPASS HEALTH CORP	COM	$8.1M	0.6%Prev: 0.4%	76,487 SH	Increased+40,080 SH
ENNIS INC	COM	$305K	0.0%Prev: 0.0%	16,929 SH	Decreased-401 SH
ENSIGN GROUP INC	COM	$5.7M	0.5%Prev: 0.3%	32,943 SH	Increased+11,055 SH
ENTEGRIS INC	COM	$4.9M	0.4%	57,914 SH	New
ENTERGY CORP NEW	COM	$4.6M	0.4%Prev: 0.8%	49,806 SH	Decreased-60,341 SH
EPAM SYS INC	COM	$846K	0.1%	4,129 SH	New
EQT CORP	COM	$3.2M	0.3%	59,176 SH	New
ESAB CORPORATION	COM	$3.3M	0.3%	29,462 SH	New
ETSY INC	COM	$2.6M	0.2%Prev: 0.0%	46,444 SH	Increased+37,885 SH
EVERGY INC	COM	$308K	0.0%	4,251 SH	New
EVOLENT HEALTH INC	CL A	$1.1M	0.1%	269,200 SH	New
EVOLUS INC	COM	$216K	0.0%	32,498 SH	New
EXELON CORP	COM	$369K	0.0%Prev: 0.0%	8,472 SH	Decreased-2,369 SH
EXPRO GROUP HOLDINGS NV	COM	$685K	0.1%Prev: 0.0%	51,278 SH	Increased-2,053 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.1%	12,189 SH	Increased+2,139 SH
EXZEO GROUP INC	COM SHS	$3.9M	0.3%	160,343 SH	New
F5 INC	COM	$10.2M	0.8%	40,011 SH	New
FAIR ISAAC CORP	COM	$4.7M	0.4%Prev: 0.4%	2,801 SH	Increased-315 SH
FERMI INC	COM	$94K	0.0%	11,692 SH	New
FIFTH THIRD BANCORP	COM	$354K	0.0%Prev: 0.0%	7,556 SH	Increased+17 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$3.7M	0.3%	89,976 SH	New
FIRST MERCHANTS CORP	COM	$1.4M	0.1%	37,858 SH	New
FIRST SOLAR INC	COM	$306K	0.0%Prev: 0.0%	1,173 SH	Decreased-1,536 SH
FIRSTENERGY CORP	COM	$1.0M	0.1%	23,448 SH	New
FISERV INC	COM	$4.0M	0.3%	58,823 SH	New
FIVE9 INC	COM	$2.7M	0.2%Prev: 0.3%	134,713 SH	Decreased-15,890 SH
FLOOR & DECOR HLDGS INC	CL A	$5.4M	0.4%Prev: 0.1%	88,938 SH	Increased+63,675 SH
FLUTTER ENTMT PLC	SHS	$6.1M	0.5%	28,495 SH	New
FOX CORP	CL A COM	$803K	0.1%	10,989 SH	New
FRACTYL HEALTH INC	COM	$4.1M	0.3%	1,883,018 SH	New
FREEPORT-MCMORAN INC	CL B	$602K	0.0%Prev: 0.1%	11,854 SH	Decreased-14,051 SH
FRONTIER COMMUNICATIONS	COM	$580K	0.0%	15,227 SH	New
FULCRUM THERAPEUTICS INC	COM	$685K	0.1%	60,595 SH	New
G III APPAREL GROUP LTD	COM	$2.6M	0.2%Prev: 0.2%	88,237 SH	Increased+3,498 SH
GALLAGHER ARTHUR J & CO	COM	$642K	0.1%Prev: 0.2%	2,482 SH	Decreased-6,118 SH
GAMESTOP CORP NEW	CL A	$236K	0.0%	11,733 SH	New
GAP INC	COM	$886K	0.1%	34,595 SH	New
GCM GROSVENOR INC	COM CL A	$1.0M	0.1%Prev: 0.0%	92,166 SH	Increased+58,110 SH
GE VERNOVA INC	COM	$2.7M	0.2%	4,128 SH	New
GENCO SHIPPING & TRADING	SHS	$216K	0.0%	11,740 SH	New
GENERAL DYNAMICS CORP	COM	$844K	0.1%	2,508 SH	New
GENERAL MTRS CO	COM	$257K	0.0%	3,160 SH	New
GENUINE PARTS CO	COM	$226K	0.0%Prev: 0.5%	1,835 SH	Decreased-41,382 SH
GERMAN AMERN BANCORP INC	COM	$567K	0.0%	14,468 SH	New
GERON CORP	COM	$49K	0.0%Prev: 0.0%	37,341 SH	Increased+21,588 SH
GINKGO BIOWORKS HOLDINGS	CL A NEW	$105K	0.0%	12,635 SH	New
GLADSTONE COMMERCIAL CORP	COM	$241K	0.0%Prev: 0.0%	22,597 SH	Decreased-30,075 SH
GLOBAL PMTS INC	COM	$1.7M	0.1%	21,577 SH	New
GLOBANT S A	COM	$8.5M	0.7%Prev: 0.0%	129,534 SH	Increased+124,033 SH
GOLAR LNG LTD	SHS	$10.5M	0.8%Prev: 0.4%	282,305 SH	Increased+151,901 SH
GOODRX HLDGS INC	COM CL A	$674K	0.1%Prev: 0.0%	248,607 SH	Increased+145,391 SH
GOSSAMER BIO INC	COM	$637K	0.1%Prev: 0.0%	205,639 SH	Increased+73,087 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$70K	0.0%	14,095 SH	New
GRAND CANYON ED INC	COM	$4.4M	0.3%Prev: 0.2%	26,451 SH	Increased+17,100 SH
GRANITE CONSTR INC	COM	$3.9M	0.3%Prev: 0.3%	33,970 SH	Increased+2,505 SH
GRAPHIC PACKAGING HLDG CO	COM	$740K	0.1%	49,132 SH	New
GRAY MEDIA INC	COM	$107K	0.0%Prev: 0.0%	22,037 SH	Decreased-27,305 SH
GREIF INC	CL A	$995K	0.1%Prev: 0.1%	14,704 SH	Increased-1 SH
GROCERY OUTLET HLDG CORP	COM	$1.9M	0.2%	188,114 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$311K	0.0%	792 SH	New
GUARDANT HEALTH INC	COM	$2.1M	0.2%	20,383 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$660K	0.1%	12,534 SH	New
H2O AMERICA	COM	$1.1M	0.1%Prev: 0.2%	23,425 SH	Decreased-36,719 SH
HARLEY DAVIDSON INC	COM	$1.9M	0.1%	90,937 SH	New
HERITAGE FINL CORP WASH	COM	$309K	0.0%	13,048 SH	New
HERON THERAPEUTICS INC	COM	$63K	0.0%	48,178 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$492K	0.0%Prev: 0.0%	95,645 SH	Increased+48,141 SH
HF SINCLAIR CORP	COM	$1.3M	0.1%	28,276 SH	New
HIGHPEAK ENERGY INC	COM	$68K	0.0%	14,451 SH	New
HONEST CO INC	COM	$28K	0.0%Prev: 0.0%	10,891 SH	Decreased-26,198 SH
HONEYWELL INTL INC	COM	$667K	0.1%Prev: 0.1%	3,417 SH	Decreased-11 SH
HORIZON BANCORP INC	COM	$267K	0.0%	15,757 SH	New
HUBSPOT INC	COM	$2.0M	0.2%	5,102 SH	New
HUDSON PAC PPTYS INC	COM	$892K	0.1%Prev: 0.0%	82,350 SH	Increased+57,741 SH
HUMACYTE INC	COM	$25K	0.0%	25,866 SH	New
HUMANA INC	COM	$2.0M	0.2%Prev: 0.2%	8,003 SH	Decreased-615 SH
HUNTINGTON INGALLS INDS INC	COM	$265K	0.0%	780 SH	New
HURON CONSULTING GROUP INC	COM	$7.9M	0.6%Prev: 0.6%	45,619 SH	Decreased-10,474 SH
IDACORP INC	COM	$726K	0.1%	5,737 SH	New
IDEX CORP	COM	$1.0M	0.1%Prev: 0.0%	5,823 SH	Increased+3,525 SH
IES HLDGS INC	COM	$962K	0.1%Prev: 0.0%	2,472 SH	Increased+1,960 SH
IMMERSION CORP	COM	$536K	0.0%	78,865 SH	New
IMMUNITYBIO INC	COM	$72K	0.0%	36,207 SH	New
IMMUNOME INC	COM	$3.8M	0.3%	175,767 SH	New
INNOSPEC INC	COM	$1.7M	0.1%Prev: 0.0%	22,830 SH	Increased+19,405 SH
INNOVIVA INC	COM	$429K	0.0%Prev: 0.0%	21,457 SH	Decreased-10,392 SH
INTELLIA THERAPEUTICS INC	COM	$832K	0.1%	92,540 SH	New
INTERCONTINENTAL EXCHANGE	COM	$657K	0.1%	4,057 SH	New
INTERFACE INC	COM	$2.2M	0.2%	79,591 SH	New
ISHARES TR	MSCI USA MIN VOL	$11.2M	0.9%Prev: 0.8%	118,443 SH	Increased+10,899 SH
ISHARES TR	RUS 2000 VAL ETF	$990K	0.1%Prev: 3.1%	5,461 SH	Decreased-223,908 SH
JACK IN THE BOX INC	COM	$1.4M	0.1%Prev: 0.0%	75,646 SH	Increased+59,601 SH
JAMES HARDIE INDS PLC	ORD SHS	$4.8M	0.4%	233,159 SH	New
JANUX THERAPEUTICS INC	COM	$386K	0.0%	27,942 SH	New
JBS N.V.	CL A SHS	$2.9M	0.2%	198,450 SH	New
JOHNSON CTLS INTL PLC	SHS	$745K	0.1%Prev: 0.0%	6,225 SH	Increased+1,625 SH
KALVISTA PHARMACEUTICALS	COM	$4.5M	0.4%	276,113 SH	New
KEARNY FINL CORP MD	COM	$810K	0.1%Prev: 0.1%	109,310 SH	Decreased-15,651 SH
KENNAMETAL INC	COM	$1.0M	0.1%Prev: 0.1%	36,268 SH	Increased-27 SH
KIMBERLY-CLARK CORP	COM	$3.1M	0.2%Prev: 0.1%	30,274 SH	Increased+23,203 SH
KINDERCARE LEARNING	COM	$301K	0.0%	69,757 SH	New
KODIAK GAS SVCS INC	COM	$3.1M	0.2%	83,514 SH	New
KODIAK SCIENCES INC	COM	$5.8M	0.5%	207,495 SH	New
KORNIT DIGITAL LTD	SHS	$2.4M	0.2%Prev: 0.1%	163,740 SH	Increased+72,426 SH
KOSMOS ENERGY LTD	COM	$210K	0.0%	231,275 SH	New
KRAFT HEINZ CO	COM	$1.4M	0.1%Prev: 0.3%	57,550 SH	Decreased-104,580 SH
KROGER CO	COM	$573K	0.0%	9,167 SH	New
KULICKE & SOFFA INDS INC	COM	$609K	0.0%	13,369 SH	New
KULR TECHNOLOGY GROUP INC	COM	$127K	0.0%	43,026 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.1%	4,969 SH	New
LAZARD INC	COM	$847K	0.1%Prev: 0.1%	17,437 SH	Decreased-19,704 SH
LEXEO THERAPEUTICS INC	COM	$680K	0.1%	68,491 SH	New
LIBERTY ENERGY INC	COM CL A	$9.5M	0.8%	513,742 SH	New
LIBERTY GLOBAL LTD	COM CL A	$1.2M	0.1%Prev: 0.1%	111,458 SH	Decreased-16,348 SH
LINEAGE INC	COM	$647K	0.1%Prev: 0.0%	18,474 SH	Decreased+1,435 SH
LITHIA MTRS INC	COM	$1.8M	0.1%Prev: 0.1%	5,541 SH	Increased-8 SH
LKQ CORP	COM	$6.1M	0.5%Prev: 0.4%	200,963 SH	Increased+8,169 SH
LOVESAC COMPANY	COM	$794K	0.1%	53,834 SH	New
LUCID GROUP INC	COM NEW	$1.6M	0.1%Prev: 0.0%	155,113 SH	Increased+140,121 SH
LUMEN TECHNOLOGIES INC	COM	$232K	0.0%	29,892 SH	New
LUMENTUM HLDGS INC	COM	$666K	0.1%Prev: 0.3%	1,806 SH	Decreased-22,928 SH
MAGNERA CORP	COM SHS	$348K	0.0%Prev: 0.0%	22,994 SH	Decreased-20,447 SH
MALIBU BOATS INC	COM CL A	$5.2M	0.4%Prev: 0.4%	186,051 SH	Decreased+18,406 SH
MANPOWERGROUP INC WIS	COM	$2.0M	0.2%	67,038 SH	New
MARA HOLDINGS INC	COM	$856K	0.1%Prev: 0.0%	95,328 SH	Increased+76,303 SH
MARATHON PETE CORP	COM	$284K	0.0%Prev: 0.0%	1,745 SH	Increased+609 SH
MARCUS CORP DEL	COM	$248K	0.0%	16,010 SH	New
MARRIOTT VACATIONS	COM	$249K	0.0%	4,320 SH	New
MARTEN TRANS LTD	COM	$216K	0.0%	19,013 SH	New
MARTIN MARIETTA MATLS INC	COM	$232K	0.0%Prev: 0.0%	373 SH	Decreased
MASTEC INC	COM	$1.9M	0.2%	8,814 SH	New
MATCH GROUP INC NEW	COM	$955K	0.1%	29,574 SH	New
MCDONALDS CORP	COM	$3.7M	0.3%	11,977 SH	New
MCKESSON CORP	COM	$8.6M	0.7%Prev: 0.2%	10,505 SH	Increased+7,756 SH
MDU RES GROUP INC	COM	$257K	0.0%	13,181 SH	New
MEDICAL PPTYS TRUST INC	COM	$101K	0.0%	20,109 SH	New
MEDIFAST INC	COM	$222K	0.0%	20,802 SH	New
MEDTRONIC PLC	SHS	$396K	0.0%Prev: 0.0%	4,119 SH	Increased+1,774 SH
MERCK & CO INC	COM	$226K	0.0%Prev: 0.1%	2,147 SH	Decreased-13,671 SH
MERITAGE HOMES CORP	COM	$6.3M	0.5%	95,073 SH	New
METHODE ELECTRS INC	COM	$153K	0.0%	23,106 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.6M	0.3%Prev: 0.1%	55,855 SH	Increased+35,282 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.4%	16,213 SH	New
MICROSOFT CORP	COM	$4.7M	0.4%Prev: 0.4%	9,747 SH	Decreased+314 SH
MICROVAST HOLDINGS INC	COM	$393K	0.0%Prev: 0.0%	140,298 SH	Increased+125,753 SH
MINERALYS THERAPEUTICS INC	COM	$810K	0.1%	22,330 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$249K	0.0%	23,819 SH	New
MONDELEZ INTL INC	CL A	$621K	0.0%	11,541 SH	New
MONRO INC	COM	$4.5M	0.4%Prev: 0.2%	222,586 SH	Increased+89,076 SH
MONTE ROSA THERAPEUTICS INC	COM	$2.2M	0.2%	137,261 SH	New
MOODYS CORP	COM	$1.7M	0.1%Prev: 0.1%	3,294 SH	Increased+157 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.3M	0.3%Prev: 0.0%	8,678 SH	Increased+7,648 SH
MP MATERIALS CORP	COM CL A	$1.6M	0.1%	31,672 SH	New
MSC INDL DIRECT INC	CL A	$3.8M	0.3%Prev: 0.2%	45,330 SH	Increased+12,372 SH
NANO X IMAGING LTD	ORD SHS	$227K	0.0%Prev: 0.0%	81,100 SH	Increased+22,340 SH
NATIONAL ENERGY SERVICES	SHS	$846K	0.1%	54,028 SH	New
NATIONAL PRESTO INDS INC	COM	$1.6M	0.1%Prev: 0.1%	14,611 SH	Increased+5,820 SH
NCR VOYIX CORPORATION	COM	$799K	0.1%	78,314 SH	New
NET POWER INC	COM CL A	$126K	0.0%	55,094 SH	New
NETFLIX INC	COM	$1.5M	0.1%	16,280 SH	New
NETSTREIT CORP	COM	$1.8M	0.1%	102,581 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$65K	0.0%	56,803 SH	New
NEWELL BRANDS INC	COM	$503K	0.0%	135,109 SH	New
NEXTDECADE CORP	COM	$86K	0.0%	16,347 SH	New
NEXTNRG INC	COM	$24K	0.0%	16,541 SH	New
NIKE INC	CL B	$3.4M	0.3%Prev: 0.5%	52,660 SH	Decreased-43,742 SH
NISOURCE INC	COM	$1.8M	0.1%	44,029 SH	New
NORFOLK SOUTHN CORP	COM	$2.4M	0.2%Prev: 0.0%	8,330 SH	Increased+6,987 SH
NORWEGIAN CRUISE LINE HLDG	SHS	$7.2M	0.6%	324,590 SH	New
NOVAVAX INC	COM NEW	$727K	0.1%	108,168 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.3M	0.3%	257,023 SH	New
NU SKIN ENTERPRISES INC	CL A	$237K	0.0%	24,669 SH	New
NUSCALE PWR CORP	CL A COM	$786K	0.1%	55,447 SH	New
NUTANIX INC	CL A	$837K	0.1%	16,189 SH	New
NVIDIA CORPORATION	COM	$5.9M	0.5%Prev: 0.3%	31,433 SH	Increased+10,666 SH
NVR INC	COM	$766K	0.1%Prev: 0.1%	105 SH	Decreased-1 SH
ON SEMICONDUCTOR CORP	COM	$1.4M	0.1%Prev: 0.3%	25,190 SH	Decreased-47,620 SH
ONEMAIN HLDGS INC	COM	$2.6M	0.2%	39,104 SH	New
ONTO INNOVATION INC	COM	$4.5M	0.4%Prev: 0.3%	28,349 SH	Decreased-6,874 SH
OPKO HEALTH INC	COM	$36K	0.0%Prev: 0.0%	28,258 SH	Decreased-13,614 SH
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.3%	38,170 SH	New
ORIC PHARMACEUTICALS INC	COM	$2.4M	0.2%Prev: 0.1%	289,962 SH	Increased+147,361 SH
ORION S.A.	COM	$1.6M	0.1%Prev: 0.1%	307,366 SH	Decreased+65,307 SH
OSCAR HEALTH INC	CL A	$171K	0.0%Prev: 0.1%	11,888 SH	Decreased-50,836 SH
OTIS WORLDWIDE CORP	COM	$392K	0.0%Prev: 0.2%	4,492 SH	Decreased-18,416 SH
OTTER TAIL CORP	COM	$841K	0.1%Prev: 0.1%	10,412 SH	Decreased-4,058 SH
OWENS & MINOR INC NEW	COM	$118K	0.0%Prev: 0.0%	41,974 SH	Increased+19,220 SH
OWENS CORNING NEW	COM	$1.6M	0.1%Prev: 0.1%	13,907 SH	Increased+5,971 SH
PACKAGING CORP AMER	COM	$2.3M	0.2%Prev: 0.2%	11,008 SH	Decreased-606 SH
PAGERDUTY INC	COM	$974K	0.1%Prev: 0.1%	74,259 SH	Decreased-21,298 SH
PALISADE BIO INC	COM	$33K	0.0%	14,041 SH	New
PALLADYNE AI CORP	COM NEW	$56K	0.0%	13,239 SH	New
PALO ALTO NETWORKS INC	COM	$537K	0.0%Prev: 0.0%	2,918 SH	Decreased
PAR PAC HOLDINGS INC	COM NEW	$894K	0.1%	25,446 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$2.1M	0.2%	154,782 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.0%	1,481 SH	Increased+648 SH
PATRICK INDS INC	COM	$7.3M	0.6%	67,065 SH	New
PBF ENERGY INC	CL A	$1.4M	0.1%	50,438 SH	New
PELOTON INTERACTIVE INC	CL A COM	$723K	0.1%	117,404 SH	New
PENN ENTERTAINMENT INC	COM	$584K	0.0%Prev: 0.1%	39,593 SH	Decreased-19,888 SH
PERDOCEO ED CORP	COM	$1.3M	0.1%Prev: 0.1%	44,112 SH	Decreased+2,300 SH
PERFORMANCE FOOD GROUP CO	COM	$5.6M	0.4%Prev: 0.4%	61,856 SH	Increased+9,839 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	0.1%Prev: 0.3%	120,748 SH	Decreased-210,591 SH
PERRIGO CO PLC	SHS	$1.6M	0.1%Prev: 0.6%	117,466 SH	Decreased-217,137 SH
PFIZER INC	COM	$4.2M	0.3%Prev: 0.1%	167,271 SH	Increased+118,463 SH
PG&E CORP	COM	$4.7M	0.4%Prev: 0.5%	291,917 SH	Decreased-131,748 SH
PHILIP MORRIS INTL INC	COM	$661K	0.1%Prev: 0.1%	4,123 SH	Decreased
PHILLIPS 66	COM	$667K	0.1%Prev: 0.1%	5,166 SH	Decreased-1,211 SH
PHINIA INC	COMMON STOCK	$9.3M	0.7%Prev: 0.4%	149,138 SH	Increased+51,937 SH
PINNACLE WEST CAP CORP	COM	$3.9M	0.3%Prev: 0.3%	44,129 SH	Increased+2,081 SH
PLUG POWER INC	COM NEW	$154K	0.0%	78,375 SH	New
PLYMOUTH INDL REIT INC	COM	$2.2M	0.2%	101,266 SH	New
PNC FINL SVCS GROUP INC	COM	$529K	0.0%Prev: 0.0%	2,534 SH	Increased+46 SH
PORTILLOS INC	COM CL A	$115K	0.0%	25,321 SH	New
PPL CORP	COM	$3.3M	0.3%Prev: 0.5%	92,907 SH	Decreased-80,962 SH
PRAXIS PRECISION MEDICINES	COM NEW	$4.9M	0.4%	16,487 SH	New
PRECIGEN INC	COM	$258K	0.0%Prev: 0.0%	61,825 SH	Increased+46,996 SH
PRESTIGE CONSMR HEALTHCARE	COM	$1.2M	0.1%	19,148 SH	New
PRIORITY TECHNOLOGY HLDGS	COM	$1.6M	0.1%	293,313 SH	New
PROCEPT BIOROBOTICS CORP	COM	$364K	0.0%Prev: 0.1%	11,585 SH	Decreased-11,171 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%	12,285 SH	New
PROGRESSIVE CORP	COM	$374K	0.0%Prev: 0.5%	1,643 SH	Decreased-26,477 SH
PROGYNY INC	COM	$1.3M	0.1%Prev: 0.0%	48,797 SH	Increased+19,878 SH
PROQR THRAPEUTICS N V	SHS EURO	$26K	0.0%Prev: 0.0%	13,107 SH	Decreased
PROSPERITY BANCSHARES INC	COM	$427K	0.0%Prev: 0.0%	6,181 SH	Decreased-2,701 SH
PROTHENA CORP PLC	SHS	$163K	0.0%Prev: 0.0%	17,026 SH	Decreased-4,289 SH
PURSUIT ATTRACTIONS AND	COM	$1.6M	0.1%	46,718 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.1M	0.1%	14,033 SH	New
QUANEX BLDG PRODS CORP	COM	$937K	0.1%	60,923 SH	New
QUANTA SVCS INC	COM	$901K	0.1%	2,134 SH	New
QUANTUM COMPUTING INC	COM	$185K	0.0%	18,026 SH	New
QUANTUM SI INC	COM CL A	$24K	0.0%	21,995 SH	New
QUANTUMSCAPE CORP	COM CL A	$253K	0.0%	24,315 SH	New
QUEST DIAGNOSTICS INC	COM	$4.2M	0.3%	24,043 SH	New
RACKSPACE TECHNOLOGY INC	COM	$10K	0.0%	10,810 SH	New
RADIAN GROUP INC	COM	$844K	0.1%Prev: 0.1%	23,463 SH	Decreased-4,483 SH
RAPID7 INC	COM	$2.1M	0.2%Prev: 0.0%	135,154 SH	Increased+107,159 SH
READY CAPITAL CORP	COM	$258K	0.0%Prev: 0.0%	118,207 SH	Increased+88,349 SH
RECURSION PHARMACEUTICALS	CL A	$386K	0.0%	94,287 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.8M	0.1%	66,324 SH	New
RESIDEO TECHNOLOGIES INC	COM	$4.8M	0.4%Prev: 0.1%	135,557 SH	Increased+109,846 SH
RESOLUTE HLDGS MGMT INC	COM	$9.8M	0.8%Prev: 0.1%	47,250 SH	Increased+34,029 SH
REZOLVE AI PLC	ORD SHS	$81K	0.0%	31,403 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$2.5M	0.2%	22,929 SH	New
ROBERT HALF INC.	COM	$410K	0.0%	15,096 SH	New
ROCKET COS INC	COM CL A	$2.0M	0.2%Prev: 0.1%	103,955 SH	Increased+37,051 SH
ROCKET PHARMACEUTICALS INC	COM	$128K	0.0%Prev: 0.0%	36,480 SH	Decreased-16,854 SH
ROSS STORES INC	COM	$274K	0.0%Prev: 0.0%	1,519 SH	Decreased-368 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.3M	0.1%	33,921 SH	New
S&P GLOBAL INC	COM	$1.0M	0.1%	2,000 SH	New
SABRE CORP	COM	$74K	0.0%Prev: 0.0%	54,140 SH	Decreased+6,826 SH
SAIA INC	COM	$6.2M	0.5%Prev: 0.0%	19,048 SH	Increased+17,339 SH
SALESFORCE INC	COM	$14.0M	1.1%Prev: 0.5%	52,870 SH	Increased+22,655 SH
SANA BIOTECHNOLOGY INC	COM	$124K	0.0%	30,402 SH	New
SANDISK CORP	COM	$2.2M	0.2%Prev: 0.0%	9,468 SH	Increased+4,667 SH
SANMINA CORPORATION	COM	$652K	0.1%	4,344 SH	New
SATELLOGIC INC	COM CL A	$32K	0.0%	16,967 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.0M	0.2%	10,134 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$6.7M	0.5%	113,989 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$71K	0.0%	17,721 SH	New
SEADRILL LTD	COM	$2.1M	0.2%	59,697 SH	New
SELECT MED HLDGS CORP	COM	$3.8M	0.3%Prev: 0.1%	253,692 SH	Increased+185,184 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$11.2M	0.9%	143,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$228K	0.0%	5,106 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$380K	0.0%	6,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$11.1M	0.9%	71,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$317K	0.0%	2,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$10.2M	0.8%	252,322 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$11.4M	0.9%	266,557 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$2.4M	0.2%Prev: 0.1%	225,149 SH	Increased+60,500 SH
SEMTECH CORP	COM	$934K	0.1%	12,676 SH	New
SEPTERNA INC	COM	$273K	0.0%	9,791 SH	New
SERVICE CORP INTL	COM	$1.7M	0.1%Prev: 0.2%	21,221 SH	Decreased-4,257 SH
SERVICENOW INC	COM	$2.4M	0.2%Prev: 0.5%	15,716 SH	Decreased+8,261 SH
SHARKNINJA INC	COM SHS	$715K	0.1%	6,392 SH	New
SHERWIN WILLIAMS CO	COM	$9.9M	0.8%Prev: 0.6%	30,401 SH	Increased+7,501 SH
SHOALS TECHNOLOGIES GROUP	CL A	$754K	0.1%	88,696 SH	New
SHOE CARNIVAL INC	COM	$304K	0.0%	18,018 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$459K	0.0%	19,700 SH	New
SILGAN HLDGS INC	COM	$1.2M	0.1%	29,644 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$383K	0.0%	19,173 SH	New
SITEONE LANDSCAPE SUPPLY	COM	$15.7M	1.2%	125,789 SH	New
SIXTH STREET SPECIALTY	COM	$2.3M	0.2%	107,014 SH	New
SLEEP NUMBER CORP	COM	$250K	0.0%	29,540 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$405K	0.0%Prev: 0.0%	12,339 SH	Decreased
SNAP INC	CL A	$1.8M	0.1%	226,042 SH	New
SOLENO THERAPEUTICS INC	COM	$813K	0.1%	17,550 SH	New
SOLID POWER INC	CLASS A COM	$87K	0.0%	20,355 SH	New
SOLVENTUM CORP	COM SHS	$374K	0.0%	4,716 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1.6M	0.1%	155,809 SH	New
SOUTHSTATE BK CORP	COM	$4.3M	0.3%Prev: 0.3%	46,199 SH	Decreased-434 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.1%Prev: 5.1%	1,493 SH	Decreased-99,546 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.1%	15,612 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.8M	0.1%	3,035 SH	New
SPROUT SOCIAL INC	COM CL A	$2.0M	0.2%	177,240 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$244K	0.0%Prev: 0.0%	20,586 SH	Increased+2,110 SH
STERIS PLC	SHS USD	$6.4M	0.5%Prev: 0.3%	25,427 SH	Increased+9,834 SH
STOCK YDS BANCORP INC	COM	$276K	0.0%	4,243 SH	New
STONECO LTD	COM CL A	$3.0M	0.2%	205,973 SH	New
STRATEGY INC	CL A NEW	$806K	0.1%	5,302 SH	New
SUNCOR ENERGY INC NEW	COM	$3.5M	0.3%Prev: 0.3%	79,965 SH	Increased-4,375 SH
SUPERNUS PHARMACEUTICALS	COM	$224K	0.0%	4,516 SH	New
SURGERY PARTNERS INC	COM	$2.1M	0.2%	134,053 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$3.0M	0.2%	141,666 SH	New
SYSCO CORP	COM	$3.5M	0.3%Prev: 0.7%	48,093 SH	Decreased-58,511 SH
T-MOBILE US INC	COM	$771K	0.1%Prev: 0.1%	3,796 SH	Decreased-130 SH
TALOS ENERGY INC	COM	$4.0M	0.3%Prev: 0.1%	363,999 SH	Increased+212,971 SH
TE CONNECTIVITY PLC	ORD SHS	$263K	0.0%	1,154 SH	New
TEGNA INC	COM	$1.5M	0.1%	74,830 SH	New
TELADOC HEALTH INC	COM	$142K	0.0%Prev: 0.1%	20,310 SH	Decreased-67,625 SH
TENABLE HLDGS INC	COM	$808K	0.1%Prev: 0.1%	34,325 SH	Decreased+1,352 SH
TENET HEALTHCARE CORP	COM NEW	$3.4M	0.3%	17,250 SH	New
TERAWULF INC	COM	$1.1M	0.1%	98,639 SH	New
THE BEAUTY HEALTH COMPANY	COM CL A	$29K	0.0%	21,214 SH	New
THE CAMPBELLS COMPANY	COM	$3.1M	0.2%Prev: 0.2%	111,679 SH	Increased+45,752 SH
THE CIGNA GROUP	COM	$4.3M	0.3%Prev: 0.8%	15,443 SH	Decreased-19,483 SH
THERMON GROUP HLDGS INC	COM	$5.0M	0.4%Prev: 0.1%	134,849 SH	Increased+88,006 SH
THREDUP INC	CL A	$716K	0.1%	112,065 SH	New
TJX COS INC NEW	COM	$2.0M	0.2%Prev: 0.1%	13,148 SH	Increased+5,388 SH
TOPBUILD CORP	COM	$4.2M	0.3%Prev: 0.4%	9,990 SH	Decreased-5,088 SH
TRANE TECHNOLOGIES PLC	SHS	$666K	0.1%	1,710 SH	New
TRONOX HOLDINGS PLC	SHS	$230K	0.0%Prev: 0.0%	55,112 SH	Increased+10,353 SH
TRUPANION INC	COM	$1.1M	0.1%Prev: 0.1%	29,617 SH	Decreased-3,137 SH
TTEC HLDGS INC	COM	$174K	0.0%	48,273 SH	New
TURTLE BEACH CORP	COM NEW	$535K	0.0%	38,108 SH	New
UDEMY INC	COM	$180K	0.0%Prev: 0.0%	30,831 SH	Increased+6,319 SH
UNIQURE NV	SHS	$1.9M	0.1%Prev: 0.2%	78,209 SH	Decreased+30,918 SH
UNISYS CORP	COM NEW	$121K	0.0%	43,730 SH	New
UNITED AIRLS HLDGS INC	COM	$4.5M	0.4%	39,949 SH	New
UNITEDHEALTH GROUP INC	COM	$4.1M	0.3%	12,528 SH	New
UNITY SOFTWARE INC	COM	$1.3M	0.1%	28,435 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$3.4M	0.3%Prev: 0.5%	15,661 SH	Decreased-17,977 SH
UNIVERSAL TECHNICAL INST	COM	$5.4M	0.4%	207,027 SH	New
UPSTART HLDGS INC	COM	$2.3M	0.2%	52,694 SH	New
URBAN OUTFITTERS INC	COM	$1.4M	0.1%Prev: 0.1%	18,505 SH	Increased-841 SH
UROGEN PHARMA LTD	COM	$5.5M	0.4%Prev: 0.4%	234,423 SH	Decreased-57,539 SH
US BANCORP DEL	COM NEW	$420K	0.0%Prev: 0.0%	7,870 SH	Increased-23 SH
USA RARE EARTH INC	COM	$657K	0.1%	55,212 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$961K	0.1%	219,313 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$200K	0.0%Prev: 0.5%	703 SH	Decreased-26,326 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$239K	0.0%Prev: 0.5%	663 SH	Decreased-18,894 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.0M	3.3%	67,041 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.0%Prev: 0.4%	3,267 SH	Decreased-86,715 SH
VEECO INSTRS INC DEL	COM	$1.9M	0.2%Prev: 0.6%	66,859 SH	Decreased-173,828 SH
VENTAS INC	COM	$354K	0.0%	4,573 SH	New
VERACYTE INC	COM	$323K	0.0%Prev: 0.0%	7,679 SH	Increased
VERTEX INC	CL A	$281K	0.0%Prev: 0.0%	14,067 SH	Increased+3,990 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.1%	6,536 SH	New
VIASAT INC	COM	$4.1M	0.3%Prev: 0.4%	117,998 SH	Decreased-54,118 SH
VICI PPTYS INC	COM	$3.8M	0.3%Prev: 0.2%	136,200 SH	Increased+39,516 SH
VIPER ENERGY INC	CL A	$2.6M	0.2%Prev: 0.8%	66,083 SH	Decreased-201,049 SH
VIRIDIAN THERAPEUTICS INC	COM	$419K	0.0%	13,470 SH	New
VITESSE ENERGY INC	COMMON STOCK	$1.2M	0.1%Prev: 0.0%	64,821 SH	Increased+42,998 SH
VOYA FINANCIAL INC	COM	$289K	0.0%Prev: 0.0%	3,877 SH	Decreased-3,178 SH
WABASH NATL CORP	COM	$163K	0.0%Prev: 0.0%	18,808 SH	Decreased-1,837 SH
WALMART INC	COM	$1.0M	0.1%Prev: 0.1%	9,413 SH	Increased
WARBY PARKER INC	CL A COM	$2.0M	0.2%	94,048 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$555K	0.0%	19,256 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$749K	0.1%	24,427 SH	New
WASTE MGMT INC DEL	COM	$7.0M	0.6%Prev: 0.5%	31,975 SH	Increased+2,649 SH
WAYFAIR INC	CL A	$2.9M	0.2%	28,783 SH	New
WEBULL CORP	ORD SHS	$1.1M	0.1%	139,917 SH	New
WELLS FARGO CO NEW	COM	$736K	0.1%Prev: 0.0%	7,901 SH	Increased+748 SH
WELLTOWER INC	COM	$372K	0.0%	2,005 SH	New
WENDYS CO	COM	$1.5M	0.1%Prev: 0.0%	177,565 SH	Increased+114,689 SH
WESBANCO INC	COM	$2.5M	0.2%Prev: 0.2%	74,441 SH	Increased+6,110 SH
WESTERN ALLIANCE BANCORP	COM	$3.0M	0.2%	35,765 SH	New
WESTERN DIGITAL CORP	COM	$1.5M	0.1%	8,903 SH	New
WILEY JOHN & SONS INC	CL A	$2.6M	0.2%Prev: 0.2%	85,700 SH	Decreased+7,516 SH
WILLIAMS COS INC	COM	$2.5M	0.2%	41,612 SH	New
WISDOMTREE INC	COM	$1.9M	0.1%	153,919 SH	New
WOLVERINE WORLD WIDE INC	COM	$1.8M	0.1%	99,843 SH	New
WW GRAINGER INC	COM	$5.6M	0.4%	5,505 SH	New
WYNDHAM HOTELS & RESORTS	COM	$4.8M	0.4%	63,595 SH	New
XCEL ENERGY INC	COM	$4.4M	0.4%	59,796 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.3M	0.1%Prev: 0.0%	567,260 SH	Increased+408,892 SH
YUM BRANDS INC	COM	$2.6M	0.2%	17,032 SH	New
ZILLOW GROUP INC	CL C CAP STK	$363K	0.0%Prev: 0.1%	5,324 SH	Decreased-17,303 SH
ZIONS BANCORPORATION N A	COM	$1.5M	0.1%Prev: 0.2%	25,186 SH	Decreased-13,433 SH
ZOETIS INC	CL A	$2.5M	0.2%Prev: 0.1%	20,026 SH	Increased+8,554 SH

Sold (vs prior filing)

10X GENOMICS INC — $119K
ABBOTT LABS — $281K
ABSCI CORPORATION — $149K
ACADEMY SPORTS & OUTDOORS IN — $437K
ACADIA HEALTHCARE COMPANY IN — $723K
ACUSHNET HLDGS CORP — $738K
ADAPTIVE BIOTECHNOLOGIES COR — $389K
ADC THERAPEUTICS SA — $53K
ADOBE INC — $224K
ADTALEM GLOBAL ED INC — $492K
AIRSCULPT TECHNOLOGIES INC — $120K
AIRSHIP AI HLDGS INC — $226K
AKEBIA THERAPEUTICS INC — $43K
AKERO THERAPEUTICS INC — $2.2M
ALBANY INTL CORP — $453K
ALKAMI TECHNOLOGY INC — $237K
ALLOGENE THERAPEUTICS INC — $107K
ALPHATEC HLDGS INC — $255K
ALUMIS INC — $96K
AMBARELLA INC — $5.7M
… and 302 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001839	$1.26B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016495	$1.32B	View
Aug 14, 2026	Q2 2026