Atom Investors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738902
Institutional-grade research for retail investors

13F Reported Value

$1.4B

Holdings

641

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Atom Investors LP disclosed 641 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $TECH and $EQIX. During the quarter the fund opened 329 new positions and exited 242 — including a new stake in $EQIX and a full exit from $CRM. The portfolio is most concentrated in Technology (16.3% of disclosed assets). All figures are sourced directly from Atom Investors LP’s Form 13F-HR filing with the SEC under CIK 1738902.

Sector Allocation

TechnologyConsumer DiscretionaryHealthcareIndustrialsFinancialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Atom Investors LP's 641 positions.

Showing top 10 of 641 holdings.

Sector Allocation

Technology

$228.1M

Consumer Discretionary

$202.6M

Healthcare

$197.0M

Industrials

$196.3M

Financials

$142.5M

Energy

$95.2M

Materials

$75.7M

Utilities

$71.5M

Full Holdings — Atom Investors LP (Q1 2026)

All 641 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$40.1M2.9%+0%
2TECH$TECHBIO-TECHNE Corp$16.7M1.2%-9%59.6
3EQIX$EQIXEQUINIX INC$11.7M0.8%NEW61.4
4AVGO$AVGOBroadcom Inc.$11.5M0.8%+418%86.4
5SMG$SMGSCOTTS MIRACLE-GRO CO$10.5M0.8%+52%74.9
6AMZN$AMZNAMAZON COM INC$10.2M0.7%+225%74.6
7NVDA$NVDANVIDIA CORP$10.0M0.7%+82%90.2
8LKQ$LKQLKQ CORP$9.8M0.7%+67%54.3
9CSL$CSLCARLISLE COMPANIES INC$9.2M0.7%+35%65
10DNTH$DNTHDianthus Therapeutics, Inc. /DE/$9.0M0.7%-41%26.8
11AEE$AEEAMEREN CORP$8.9M0.6%+226%63.5
12RS$RSRELIANCE, INC.$8.9M0.6%NEW55.4
13WEX$WEXWEX Inc.$8.7M0.6%NEW49
14CELC$CELCCelcuity Inc.$8.7M0.6%-11%
15HRB$HRBH&R BLOCK INC$8.7M0.6%+59%80.3
16LNT$LNTALLIANT ENERGY CORP$8.5M0.6%+39%56.7
17ALK$ALKALASKA AIR GROUP, INC.$8.4M0.6%+394%56.3
18BLDR$BLDRBuilders FirstSource, Inc.$8.4M0.6%+99%48.4
19WHD$WHDCactus, Inc.$7.8M0.6%+53%61.8
20REZI$REZIRESIDEO TECHNOLOGIES, INC.$7.7M0.6%+69%40.1
21CDE$CDECoeur Mining, Inc.$7.7M0.6%NEW78.1
22BMY$BMYBRISTOL MYERS SQUIBB CO$7.6M0.5%NEW70.1
23HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$7.5M0.5%NEW69.4
24PCG$PCGPG&E Corp$7.4M0.5%+44%59.3
25CVX$CVXCHEVRON CORP$7.3M0.5%NEW54.7
26STZ$STZCONSTELLATION BRANDS, INC.$7.3M0.5%+35%65
27PFGC$PFGCPerformance Food Group Co$7.3M0.5%+38%53.1
28RVTY$RVTYREVVITY, INC.$7.3M0.5%NEW52.4
29KOD$KODKodiak Sciences Inc.$7.3M0.5%-8%
30WTTR$WTTRSelect Water Solutions, Inc.$7.1M0.5%+106%39.1
31CNP$CNPCENTERPOINT ENERGY INC$7.1M0.5%NEW55.9
32BURL$BURLBurlington Stores, Inc.$6.9M0.5%+1978%59.4
33FND$FNDFloor & Decor Holdings, Inc.$6.9M0.5%+53%53.4
34NRG$NRGNRG ENERGY, INC.$6.9M0.5%NEW59.5
35PRAX$PRAXPraxis Precision Medicines, Inc.$6.8M0.5%+29%
36PPL$PPLPPL Corp$6.8M0.5%+91%70.3
37LMT$LMTLOCKHEED MARTIN CORP$6.7M0.5%NEW65
38IMNM$IMNMImmunome Inc.$6.7M0.5%+75%5.8
39UTHR$UTHRUNITED THERAPEUTICS Corp$6.7M0.5%NEW80.1
40PTEN$PTENPATTERSON UTI ENERGY INC$6.7M0.5%NEW50.1
41AMAT$AMATAPPLIED MATERIALS INC /DE$6.6M0.5%+178%74.8
42BCO$BCOBRINKS CO$6.5M0.5%+57%52
43WWW$WWWWOLVERINE WORLD WIDE INC /DE/$6.4M0.5%+293%46.9
44NU$NUNu Holdings Ltd.$6.4M0.5%+73%
45APO$APOApollo Global Management, Inc.$6.4M0.5%-44%55.7
46WFC$WFCWELLS FARGO & COMPANY/MN$6.3M0.5%+907%
47CSX$CSXCSX CORP$6.3M0.5%-40%66.4
48CNTA$CNTACentessa Pharmaceuticals plc$6.3M0.5%+764%
49JBS$JBSJBS N.V.$6.2M0.4%+74%
50PATK$PATKPATRICK INDUSTRIES INC$6.1M0.4%-18%56
51SPGI$SPGIS&P Global Inc.$6.1M0.4%+617%79.4
52WMB$WMBWILLIAMS COMPANIES, INC.$6.1M0.4%+101%72.8
53MBUU$MBUUMALIBU BOATS, INC.$6.0M0.4%+25%48.7
54BC$BCBRUNSWICK CORP$6.0M0.4%-30%39.4
55SM$SMSM Energy Co$5.9M0.4%NEW66.6
56HUBS$HUBSHUBSPOT INC$5.9M0.4%+372%58.1
57VSH$VSHVISHAY INTERTECHNOLOGY INC$5.8M0.4%NEW35.3
58TALO$TALOTALOS ENERGY INC.$5.8M0.4%+1%49.2
59PRA$PRAPROASSURANCE CORP$5.7M0.4%NEW42.6
60GXO$GXOGXO Logistics, Inc.$5.7M0.4%+771%51.9
61ESI$ESIElement Solutions Inc$5.6M0.4%-16%63.1
62ISHARES TR$5.6M0.4%+315%
63MDLZ$MDLZMondelez International, Inc.$5.6M0.4%+742%53.9
64GM$GMGeneral Motors Co$5.6M0.4%+2278%58.7
65THR$THRThermon Group Holdings, Inc.$5.6M0.4%-18%58.1
66ERAS$ERASErasca, Inc.$5.6M0.4%NEW
67FLUT$FLUTFlutter Entertainment plc$5.6M0.4%+91%
68ARW$ARWARROW ELECTRONICS, INC.$5.4M0.4%NEW51.4
69MTH$MTHMeritage Homes CORP$5.3M0.4%-9%
70VISN$VISNVistance Networks, Inc.$5.3M0.4%NEW43.9
71NSIT$NSITINSIGHT ENTERPRISES INC$5.3M0.4%NEW43.5
72BX$BXBlackstone Inc.$5.3M0.4%NEW68
73PH$PHParker-Hannifin Corp$5.3M0.4%+298%73.8
74AKAM$AKAMAKAMAI TECHNOLOGIES INC$5.2M0.4%NEW62
75HON$HONHONEYWELL INTERNATIONAL INC$5.2M0.4%+574%65.7
76FN$FNFabrinet$5.2M0.4%NEW72.4
77AMCR$AMCRAmcor plc$5.0M0.4%NEW
78FOX$FOXFox Corp$5.0M0.4%+750%65.1
79RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$5.0M0.3%+149%30.3
80ETR$ETRENTERGY CORP /DE/$5.0M0.3%-11%65.1
81KALV$KALVKalVista Pharmaceuticals, Inc.$5.0M0.3%-11%25.9
82PFE$PFEPFIZER INC$4.9M0.3%+5%69
83RPM$RPMRPM INTERNATIONAL INC/DE/$4.9M0.3%NEW57.3
84AEIS$AEISADVANCED ENERGY INDUSTRIES INC$4.9M0.3%-63%61.9
85KMB$KMBKIMBERLY CLARK CORP$4.9M0.3%+67%61.7
86NXT$NXTNextpower Inc.$4.8M0.3%NEW74.8
87SKY$SKYChampion Homes, Inc.$4.7M0.3%+60%69.3
88AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4.7M0.3%NEW64.2
89RHLD$RHLDResolute Holdings Management, Inc.$4.7M0.3%-39%63.9
90BCC$BCCBOISE CASCADE Co$4.6M0.3%+1419%43.5
91FRT$FRTFEDERAL REALTY INVESTMENT TRUST$4.6M0.3%NEW69.5
92BIIB$BIIBBIOGEN INC.$4.5M0.3%+14%65.6
93CI$CICigna Group$4.5M0.3%+10%66.8
94GOOGL$GOOGLAlphabet Inc.$4.4M0.3%+1%80.2
95NTST$NTSTNETSTREIT Corp.$4.4M0.3%+126%61.7
96OWL$OWLBLUE OWL CAPITAL INC.$4.3M0.3%+6%59.4
97KMI$KMIKINDER MORGAN, INC.$4.3M0.3%NEW74.6
98CWST$CWSTCASELLA WASTE SYSTEMS INC$4.2M0.3%-57%48.6
99DPZ$DPZDOMINOS PIZZA INC$4.1M0.3%+21%69.8
100MSFT$MSFTMICROSOFT CORP$4.1M0.3%+15%83.7
101UCTT$UCTTUltra Clean Holdings, Inc.$4.1M0.3%NEW36
102SARO$SAROStandardAero, Inc.$4.1M0.3%NEW67.4
103META$METAMeta Platforms, Inc.$4.1M0.3%NEW80.9
104MTZ$MTZMASTEC INC$4.1M0.3%+44%59.7
105SBAC$SBACSBA COMMUNICATIONS CORP$4.0M0.3%+132%71.3
106LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$4.0M0.3%NEW67.5
107OC$OCOwens Corning$4.0M0.3%+166%47.3
108DNOW$DNOWDNOW Inc.$4.0M0.3%-2%49.6
109NPK$NPKNATIONAL PRESTO INDUSTRIES INC$3.9M0.3%+95%53.1
110WH$WHWYNDHAM HOTELS & RESORTS, INC.$3.9M0.3%-25%61.4
111FCX$FCXFREEPORT-MCMORAN INC$3.9M0.3%+454%73.1
112APEI$APEIAMERICAN PUBLIC EDUCATION INC$3.9M0.3%NEW60.3
113AA$AAAlcoa Corp$3.9M0.3%-63%66.2
114MCD$MCDMCDONALDS CORP$3.8M0.3%+3%73.9
115CPRI$CPRICapri Holdings Ltd$3.8M0.3%+294%
116SPY$SPYSPDR S&P 500 ETF TRUST$3.8M0.3%+289%
117SNA$SNASnap-on Inc$3.8M0.3%NEW69.3
118TXRH$TXRHTexas Roadhouse, Inc.$3.8M0.3%NEW68
119SNDX$SNDXSyndax Pharmaceuticals Inc$3.6M0.3%+10%30
120PNFP$PNFPPinnacle Financial Partners, Inc.$3.6M0.3%NEW
121EBAY$EBAYEBAY INC$3.6M0.3%+340%69.3
122ONTO$ONTOONTO INNOVATION INC.$3.6M0.3%-38%66.5
123LITE$LITELumentum Holdings Inc.$3.5M0.3%+178%63.4
124NDAQ$NDAQNASDAQ, INC.$3.5M0.3%NEW78.5
125ADEA$ADEAAdeia Inc.$3.5M0.3%NEW57.6
126CVBF$CVBFCVB FINANCIAL CORP$3.5M0.3%NEW
127PDD$PDDPDD Holdings Inc.$3.4M0.3%NEW
128DCH$DCHDauch Corp$3.4M0.2%+226%49.4
129UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$3.4M0.2%-54%54.5
130SDRL$SDRLSEADRILL Ltd$3.4M0.2%+25%
131FHN$FHNFIRST HORIZON CORP$3.4M0.2%NEW43.8
132MELI$MELIMERCADOLIBRE INC$3.4M0.2%NEW77.5
133COGT$COGTCogent Biosciences, Inc.$3.4M0.2%+384%
134APTV$APTVAptiv PLC$3.3M0.2%-44%
135SLB$SLBSLB LIMITED/NV$3.3M0.2%NEW63.2
136STNE$STNEStoneCo Ltd.$3.3M0.2%+13%
137AR$ARANTERO RESOURCES Corp$3.3M0.2%+3%80.1
138GWW$GWWW.W. GRAINGER, INC.$3.3M0.2%-46%69.5
139KMT$KMTKENNAMETAL INC$3.3M0.2%+148%57.5
140SOLV$SOLVSolventum Corp$3.2M0.2%+954%55.7
141W$WWayfair Inc.$3.2M0.2%+50%40.5
142UGI$UGIUGI CORP /PA/$3.2M0.2%NEW70.3
143ATEX$ATEXAnterix Inc.$3.2M0.2%+1%45.2
144GLUE$GLUEMonte Rosa Therapeutics, Inc.$3.2M0.2%+42%18.1
145TFC$TFCTRUIST FINANCIAL CORP$3.2M0.2%NEW
146BXC$BXCBlueLinx Holdings Inc.$3.2M0.2%+45%36.8
147SHLS$SHLSShoals Technologies Group, Inc.$3.1M0.2%+436%45.5
148NKTR$NKTRNEKTAR THERAPEUTICS$3.1M0.2%NEW10.2
149DCI$DCIDONALDSON Co INC$3.1M0.2%NEW64.7
150BKNG$BKNGBooking Holdings Inc.$3.1M0.2%NEW55.3
151AFG$AFGAMERICAN FINANCIAL GROUP INC$3.1M0.2%NEW59.9
152BNL$BNLBroadstone Net Lease, Inc.$3.1M0.2%NEW54
153JAZZ$JAZZJazz Pharmaceuticals plc$3.1M0.2%NEW
154SYK$SYKSTRYKER CORP$3.0M0.2%NEW69.8
155FIGR$FIGRFigure Technology Solutions, Inc.$3.0M0.2%-1%
156AME$AMEAMETEK INC/$3.0M0.2%NEW74.2
157WBD$WBDWarner Bros. Discovery, Inc.$3.0M0.2%+467%42.1
158TSLX$TSLXSixth Street Specialty Lending, Inc.$3.0M0.2%+51%
159IOSP$IOSPINNOSPEC INC.$3.0M0.2%+79%50
160NTNX$NTNXNutanix, Inc.$3.0M0.2%+383%68.8
161UAL$UALUnited Airlines Holdings, Inc.$3.0M0.2%-19%61.3
162AUGO$AUGOAura Minerals Inc.$3.0M0.2%NEW
163ENVA$ENVAEnova International, Inc.$3.0M0.2%NEW76.8
164TEAM$TEAMAtlassian Corp$3.0M0.2%NEW56.8
165NIC$NICNICOLET BANKSHARES INC$3.0M0.2%NEW
166HOOD$HOODRobinhood Markets, Inc.$2.9M0.2%NEW75.8
167CUZ$CUZCOUSINS PROPERTIES INC$2.9M0.2%NEW51.1
168GLOB$GLOBGlobant S.A.$2.9M0.2%-51%
169NDSN$NDSNNORDSON CORP$2.9M0.2%NEW67.8
170CVCO$CVCOCAVCO INDUSTRIES, INC.$2.9M0.2%NEW65.1
171ORIC$ORICOric Pharmaceuticals, Inc.$2.9M0.2%-22%
172BSY$BSYBENTLEY SYSTEMS INC$2.8M0.2%+641%70.1
173FELE$FELEFRANKLIN ELECTRIC CO INC$2.8M0.2%NEW54.1
174HURN$HURNHuron Consulting Group Inc.$2.8M0.2%-52%55.5
175POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$2.8M0.2%NEW59.2
176ZM$ZMZoom Communications, Inc.$2.8M0.2%NEW72.4
177NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.8M0.2%NEW60.5
178EXE$EXEEXPAND ENERGY Corp$2.7M0.2%NEW83.9
179PRDO$PRDOPERDOCEO EDUCATION Corp$2.7M0.2%+65%69.8
180PD$PDPagerDuty, Inc.$2.7M0.2%+483%66.6
181RKT$RKTRocket Companies, Inc.$2.7M0.2%+81%
182SITE$SITESiteOne Landscape Supply, Inc.$2.7M0.2%-84%47
183RH$RHRH$2.7M0.2%NEW53.2
184BBIO$BBIOBridgeBio Pharma, Inc.$2.6M0.2%NEW31.7
185GDDY$GDDYGoDaddy Inc.$2.6M0.2%NEW72.4
186MSM$MSMMSC INDUSTRIAL DIRECT CO INC$2.6M0.2%-37%50.8
187GEV$GEVGE Vernova Inc.$2.6M0.2%-27%70.1
188URGN$URGNUroGen Pharma Ltd.$2.6M0.2%-38%
189GRAB$GRABGrab Holdings Ltd$2.6M0.2%+4933%
190INSM$INSMINSMED Inc$2.6M0.2%NEW29.4
191IEX$IEXIDEX CORP /DE/$2.6M0.2%+133%60.6
192BAC$BACBANK OF AMERICA CORP /DE/$2.6M0.2%+203%68.4
193HBNC$HBNCHORIZON BANCORP INC /IN/$2.6M0.2%+882%
194CXT$CXTCrane NXT, Co.$2.6M0.2%+1001%43.3
195MTCH$MTCHMatch Group, Inc.$2.6M0.2%+182%66.4
196CTAS$CTASCINTAS CORP$2.6M0.2%NEW76.3
197WSBC$WSBCWESBANCO INC$2.5M0.2%-2%
198MWH$MWHSOLV Energy, Inc.$2.5M0.2%NEW
199CVSA$CVSACovista Inc.$2.5M0.2%NEW72.6
200IMTX$IMTXImmatics N.V.$2.5M0.2%NEW
201RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.5M0.2%NEW
202DAN$DANDANA Inc$2.5M0.2%-78%60.9
203SJM$SJMJ M SMUCKER Co$2.5M0.2%NEW46.4
204ACVA$ACVAACV Auctions Inc.$2.4M0.2%+20%51.5
205PR$PRPermian Resources Corp$2.4M0.2%-6%75.6
206KRNT$KRNTKornit Digital Ltd.$2.4M0.2%-0%
207SNPS$SNPSSYNOPSYS INC$2.4M0.2%NEW63.1
208TXN$TXNTEXAS INSTRUMENTS INC$2.4M0.2%NEW70.4
209CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$2.4M0.2%-45%65.3
210SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$2.4M0.2%+913%45.3
211ESAB$ESABESAB Corp$2.4M0.2%-17%58.3
212XZO$XZOExzeo Group, Inc.$2.4M0.2%-0%
213SU$SUSUNCOR ENERGY INC$2.3M0.2%-56%
214FRME$FRMEFIRST MERCHANTS CORP$2.3M0.2%+57%
215PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$2.3M0.2%NEW44.3
216BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.3M0.2%NEW74.1
217AWK$AWKAmerican Water Works Company, Inc.$2.3M0.2%+238%61.7
218SEM$SEMSELECT MEDICAL HOLDINGS CORP$2.2M0.2%-46%60.1
219NVT$NVTnVent Electric plc$2.2M0.2%NEW
220PHIN$PHINPHINIA INC.$2.2M0.2%-78%56.6
221HNI$HNIHNI CORP$2.2M0.2%NEW55.2
222BOX$BOXBOX INC$2.2M0.2%+112%61.7
223SSB$SSBSouthState Bank Corp$2.2M0.2%-49%
224AEBI$AEBIAebi Schmidt Holding AG$2.2M0.2%+27%33.6
225PRSU$PRSUPursuit Attractions & Hospitality, Inc.$2.2M0.2%+28%41.3
226MDU$MDUMDU RESOURCES GROUP INC$2.2M0.2%+700%31.6
227BBWI$BBWIBath & Body Works, Inc.$2.2M0.2%NEW59.8
228GH$GHGuardant Health, Inc.$2.2M0.2%+16%36.1
229BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.1%+0%64.5
230ABT$ABTABBOTT LABORATORIES$2.1M0.1%NEW67
231JPM$JPMJPMORGAN CHASE & CO$2.1M0.1%NEW35.6
232COHU$COHUCOHU INC$2.1M0.1%-83%25.2
233WSO$WSOWATSCO INC$2.1M0.1%NEW58.9
234STE$STESTERIS plc$2.1M0.1%-62%
235RPD$RPDRapid7, Inc.$2.1M0.1%+182%52.4
236KBH$KBHKB HOME$2.1M0.1%NEW45.9
237ZBIO$ZBIOZenas BioPharma, Inc.$2.1M0.1%NEW14.4
238MCO$MCOMOODYS CORP /DE/$2.1M0.1%+45%81.3
239CPNG$CPNGCoupang, Inc.$2.1M0.1%NEW56.4
240AHR$AHRAmerican Healthcare REIT, Inc.$2.1M0.1%-38%63.7
241HL$HLHECLA MINING CO/DE/$2.1M0.1%NEW73.6
242DTB$DTBDTE ENERGY CO$2.0M0.1%+392%
243V$VVISA INC.$2.0M0.1%NEW83.5
244BAX$BAXBAXTER INTERNATIONAL INC$2.0M0.1%-52%45.7
245GPN$GPNGLOBAL PAYMENTS INC$2.0M0.1%+38%42.9
246CRS$CRSCARPENTER TECHNOLOGY CORP$2.0M0.1%-38%69.9
247HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.0M0.1%NEW69.5
248BIRK$BIRKBirkenstock Holding plc$2.0M0.1%+48%
249HLIO$HLIOHELIOS TECHNOLOGIES, INC.$2.0M0.1%NEW52
250TILE$TILEINTERFACE INC$2.0M0.1%-1%62.2
251RARE$RAREUltragenyx Pharmaceutical Inc.$2.0M0.1%NEW31
252ICFI$ICFIICF International, Inc.$1.9M0.1%NEW46.3
253ADM$ADMArcher-Daniels-Midland Co$1.9M0.1%+98%49.4
254ONB$ONBOLD NATIONAL BANCORP /IN/$1.9M0.1%NEW
255AVY$AVYAvery Dennison Corp$1.8M0.1%NEW62.9
256GE$GEGENERAL ELECTRIC CO$1.8M0.1%NEW74.8
257SNDK$SNDKSandisk Corp$1.8M0.1%-70%88.8
258CMPX$CMPXCompass Therapeutics, Inc.$1.8M0.1%+346%
259PM$PMPhilip Morris International Inc.$1.8M0.1%+167%80.5
260RAL$RALRalliant Corp$1.8M0.1%NEW36.3
261OSK$OSKOSHKOSH CORP$1.8M0.1%NEW53
262FIVN$FIVNFive9, Inc.$1.8M0.1%-12%58.1
263WFRD$WFRDWeatherford International plc$1.8M0.1%NEW
264INBX$INBXInhibrx Biosciences, Inc.$1.8M0.1%NEW3.1
265WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.8M0.1%-36%58
266SPB$SPBSpectrum Brands Holdings, Inc.$1.8M0.1%NEW44.8
267ACI$ACIAlbertsons Companies, Inc.$1.8M0.1%+28%52.2
268MHK$MHKMOHAWK INDUSTRIES INC$1.7M0.1%NEW56.8
269GGAL$GGALGRUPO FINANCIERO GALICIA SA$1.7M0.1%NEW
270PSX$PSXPhillips 66$1.7M0.1%+82%47.6
271TT$TTTrane Technologies plc$1.7M0.1%+141%
272ADI$ADIANALOG DEVICES INC$1.7M0.1%NEW76.2
273GLNG$GLNGGOLAR LNG LTD$1.7M0.1%-89%
274NSC$NSCNORFOLK SOUTHERN CORP$1.7M0.1%-30%70.8
275OVV$OVVOvintiv Inc.$1.7M0.1%NEW46.5
276TMUS$TMUST-Mobile US, Inc.$1.6M0.1%+107%72.7
277ADC$ADCAGREE REALTY CORP$1.6M0.1%-34%57.4
278CSGP$CSGPCOSTAR GROUP, INC.$1.6M0.1%+920%49.5
279FTNT$FTNTFortinet, Inc.$1.6M0.1%NEW78.1
280URBN$URBNURBAN OUTFITTERS INC$1.6M0.1%+38%63.6
281WMG$WMGWarner Music Group Corp.$1.6M0.1%+158%55.9
282TFSL$TFSLTFS Financial CORP$1.6M0.1%NEW
283PBF$PBFPBF Energy Inc.$1.6M0.1%-35%42.1
284GO$GOGrocery Outlet Holding Corp.$1.5M0.1%+15%44.1
285AI$AIC3.ai, Inc.$1.5M0.1%-52%15.2
286SSTK$SSTKShutterstock, Inc.$1.5M0.1%NEW43.2
287ADNT$ADNTAdient plc$1.5M0.1%-24%
288DK$DKDelek US Holdings, Inc.$1.5M0.1%-51%33.9
289VRSN$VRSNVERISIGN INC/CA$1.5M0.1%NEW71.6
290TTD$TTDTrade Desk, Inc.$1.5M0.1%NEW72.2
291GEF$GEFGREIF, INC$1.5M0.1%+48%52.8
292VTRS$VTRSViatris Inc$1.4M0.1%NEW47.1
293WM$WMWASTE MANAGEMENT INC$1.4M0.1%-81%70.7
294FSK$FSKFS KKR Capital Corp$1.4M0.1%NEW
295CL$CLCOLGATE PALMOLIVE CO$1.4M0.1%NEW72.4
296DRVN$DRVNDriven Brands Holdings Inc.$1.4M0.1%-1%52.8
297ATI$ATIATI INC$1.4M0.1%NEW64.5
298TJX$TJXTJX COMPANIES INC /DE/$1.4M0.1%-33%70.7
299FRSH$FRSHFreshworks Inc.$1.4M0.1%NEW55.5
300OSIS$OSISOSI SYSTEMS INC$1.4M0.1%NEW64.1
301VZ$VZVERIZON COMMUNICATIONS INC$1.4M0.1%NEW71.6
302CURB$CURBCurbline Properties Corp.$1.4M0.1%+54%61.5
303SDGR$SDGRSchrodinger, Inc.$1.4M0.1%NEW31
304BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$1.4M0.1%NEW
305AXSM$AXSMAxsome Therapeutics, Inc.$1.4M0.1%NEW36.6
306ST$STSensata Technologies Holding plc$1.4M0.1%NEW
307WLY$WLYJOHN WILEY & SONS, INC.$1.4M0.1%-58%50.6
308ARCO$ARCOArcos Dorados Holdings Inc.$1.3M0.1%NEW
309WEN$WENWendy's Co$1.3M0.1%+9%54.6
310CYTK$CYTKCYTOKINETICS INC$1.3M0.1%NEW28
311MS$MSMORGAN STANLEY$1.3M0.1%NEW
312SPT$SPTSprout Social, Inc.$1.3M0.1%+33%44.8
313VTS$VTSVitesse Energy, Inc.$1.3M0.1%+13%45.5
314KO$KOCOCA COLA CO$1.3M0.1%+18%74
315SCSC$SCSCSCANSOURCE, INC.$1.3M0.1%NEW49.9
316FICO$FICOFAIR ISAAC CORP$1.3M0.1%-57%75.6
317CINF$CINFCINCINNATI FINANCIAL CORP$1.3M0.1%NEW77
318DIN$DINDine Brands Global, Inc.$1.3M0.1%+366%46.1
319DXCM$DXCMDEXCOM INC$1.3M0.1%NEW77.9
320PGR$PGRPROGRESSIVE CORP/OH/$1.3M0.1%+287%83.6
321IDYA$IDYAIDEAYA Biosciences, Inc.$1.3M0.1%NEW10.5
322DAVE$DAVEDave Inc./DE$1.3M0.1%NEW78.1
323MLKN$MLKNMILLERKNOLL, INC.$1.3M0.1%NEW46
324LCII$LCIILCI INDUSTRIES$1.2M0.1%NEW62
325COR$CORCencora, Inc.$1.2M0.1%-82%59.6
326PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.2M0.1%NEW51.8
327RTX$RTXRTX Corp$1.2M0.1%NEW70
328NIQ$NIQNIQ Global Intelligence plc$1.2M0.1%NEW
329LNG$LNGCheniere Energy, Inc.$1.2M0.1%NEW48.4
330LINE$LINELineage, Inc.$1.2M0.1%+98%37.5
331ISRG$ISRGINTUITIVE SURGICAL INC$1.2M0.1%NEW81.4
332PRTH$PRTHPriority Technology Holdings, Inc.$1.2M0.1%-15%59.2
333RYZ$RYZRyerson Holding Corp$1.2M0.1%NEW43.2
334MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.2M0.1%NEW70.6
335DINO$DINOHF Sinclair Corp$1.2M0.1%-35%54
336GTM$GTMZoomInfo Technologies Inc.$1.1M0.1%NEW57
337RC$RCReady Capital Corp$1.1M0.1%+497%
338CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.1M0.1%+198%59.8
339NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.1M0.1%NEW57.5
340COF$COFCAPITAL ONE FINANCIAL CORP$1.1M0.1%+63%71
341EBC$EBCEastern Bankshares, Inc.$1.1M0.1%NEW62.3
342XP$XPXP Inc.$1.1M0.1%NEW
343TNGX$TNGXTango Therapeutics, Inc.$1.1M0.1%NEW26.9
344CART$CARTMaplebear Inc.$1.1M0.1%NEW76.4
345MNST$MNSTMonster Beverage Corp$1.1M0.1%NEW77
346EG$EGEVEREST GROUP, LTD.$1.1M0.1%NEW
347VITL$VITLVital Farms, Inc.$1.1M0.1%NEW50.2
348MNRO$MNROMONRO, INC.$1.1M0.1%-70%38.9
349MMM$MMM3M CO$1.1M0.1%+87%60.7
350VSAT$VSATVIASAT INC$1.1M0.1%-80%53.3
351GPRK$GPRKGeoPark Ltd$1.1M0.1%NEW
352ELV$ELVElevance Health, Inc.$1.0M0.1%NEW59.4
353BOOT$BOOTBoot Barn Holdings, Inc.$1.0M0.1%+64%73.5
354ELF$ELFe.l.f. Beauty, Inc.$1.0M0.1%NEW53.4
355UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.0M0.1%-63%71.2
356EQBK$EQBKEQUITY BANCSHARES INC$1.0M0.1%NEW
357SMPL$SMPLSimply Good Foods Co$1.0M0.1%NEW42.9
358UBER$UBERUber Technologies, Inc$1.0M0.1%NEW79.3
359ED$EDCONSOLIDATED EDISON INC$1.0M0.1%NEW71.6
360INTU$INTUINTUIT INC.$965,0720.1%NEW82
361H$HHyatt Hotels Corp$957,3540.1%NEW46.6
362SNAP$SNAPSnap Inc$955,5120.1%-8%46.8
363CABO$CABOCable One, Inc.$949,1310.1%NEW35.4
364GD$GDGENERAL DYNAMICS CORP$946,9440.1%+10%73
365HUM$HUMHUMANA INC$942,8950.1%-32%82
366NESR$NESRNational Energy Services Reunited Corp.$938,0030.1%-19%61.1
367GABC$GABCGERMAN AMERICAN BANCORP, INC.$935,2600.1%+55%43.2
368LIN$LINLINDE PLC$931,0370.1%NEW
369INTC$INTCINTEL CORP$925,9800.1%NEW41.5
370ATMU$ATMUAtmus Filtration Technologies Inc.$922,7400.1%NEW66.9
371ICE$ICEIntercontinental Exchange, Inc.$917,1000.1%+44%73.8
372OTTR$OTTROtter Tail Corp$913,8610.1%+0%55.2
373EA$EAELECTRONIC ARTS INC.$902,5320.1%+311%71.1
374PLD$PLDPrologis, Inc.$900,2780.1%NEW67.5
375TBN$TBNTamboran Resources Corp$900,0700.1%NEW
376WBS$WBSWEBSTER FINANCIAL CORP$898,9890.1%NEW60.2
377SN$SNSharkNinja, Inc.$896,1260.1%+32%
378WING$WINGWingstop Inc.$892,4720.1%NEW75.1
379TENB$TENBTenable Holdings, Inc.$892,1310.1%+54%51.9
380KRNY$KRNYKearny Financial Corp.$890,6060.1%+8%
381JACK$JACKJACK IN THE BOX INC$887,6670.1%+21%28
382AWI$AWIARMSTRONG WORLD INDUSTRIES INC$885,9650.1%NEW69.6
383FWONA$FWONALiberty Media Corp$872,9000.1%NEW51
384CNC$CNCCENTENE CORP$848,8500.1%NEW52.7
385MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$848,7880.1%NEW68.8
386FIVE$FIVEFIVE BELOW, INC$832,3530.1%NEW66.1
387PLMR$PLMRPalomar Holdings, Inc.$829,8080.1%NEW77.5
388MOH$MOHMOLINA HEALTHCARE, INC.$829,5260.1%NEW60.5
389CFR$CFRCULLEN/FROST BANKERS, INC.$826,1810.1%-28%66.5
390TDOC$TDOCTeladoc Health, Inc.$819,1240.1%+640%38.2
391TTMI$TTMITTM TECHNOLOGIES INC$817,4510.1%NEW59
392PHM$PHMPULTEGROUP INC/MI/$815,7430.1%NEW65.1
393GVA$GVAGRANITE CONSTRUCTION INC$813,2660.1%-80%56.9
394PRGO$PRGOPERRIGO Co plc$807,4120.1%-36%
395CERT$CERTCertara, Inc.$803,5920.1%NEW47
396EVRG$EVRGEvergy, Inc.$799,5390.1%+130%56.2
397TASK$TASKTaskUs, Inc.$790,6930.1%NEW68.7
398WMT$WMTWalmart Inc.$785,8220.1%-33%63.2
399WLTH$WLTHWEALTHFRONT CORP$782,0510.1%NEW
400EQR$EQREQUITY RESIDENTIAL$779,2420.1%NEW
401VTR$VTRVentas, Inc.$778,7090.1%+108%70.3
402IRON$IRONDisc Medicine, Inc.$777,6380.1%NEW
403GLW$GLWCORNING INC /NY$772,7180.1%NEW72.7
404AS$ASAmer Sports, Inc.$770,7230.1%NEW71
405UPS$UPSUNITED PARCEL SERVICE INC$754,2790.1%NEW58.2
406APH$APHAMPHENOL CORP /DE/$754,1830.1%-8%80.5
407ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$752,5460.1%NEW47
408SKT$SKTTANGER INC.$751,2300.1%NEW
409CODI$CODICompass Diversified Holdings$750,6300.1%-4%35.4
410APC$APCARKO Petroleum Corp.$743,9560.1%NEW
411SSNC$SSNCSS&C Technologies Holdings Inc$736,4450.1%NEW67.2
412UNH$UNHUNITEDHEALTH GROUP INC$730,3220.1%-78%66.8
413ASO$ASOAcademy Sports & Outdoors, Inc.$728,2050.1%NEW54.2
414XRX$XRXXerox Holdings Corp$727,0980.1%-1%38.6
415VYX$VYXNCR Voyix Corp$719,5060.1%+45%30.5
416O$OREALTY INCOME CORP$710,8500.1%NEW74.6
417ROKU$ROKUROKU, INC$699,7150.1%NEW60.5
418CUBE$CUBECubeSmart$699,3920.1%NEW64.7
419DOCS$DOCSDoximity, Inc.$694,6430.1%NEW77.5
420ALRM$ALRMAlarm.com Holdings, Inc.$694,1930.1%NEW62.9
421WRBY$WRBYWarby Parker Inc.$693,7720.1%-65%51.2
422UDR$UDRUDR, Inc.$689,7200.1%NEW65.2
423EVH$EVHEvolent Health, Inc.$689,4860.1%+12%31.5
424MCK$MCKMCKESSON CORP$668,9230.1%-93%63.7
425ALL$ALLALLSTATE CORP$659,7560.1%+120%76.6
426LBRT$LBRTLiberty Energy Inc.$657,8210.1%-96%42.6
427ADP$ADPAUTOMATIC DATA PROCESSING INC$653,4270.1%NEW77.9
428ACHC$ACHCAcadia Healthcare Company, Inc.$647,3880.1%-89%49.3
429NVR$NVRNVR INC$645,8030.1%-7%62.3
430MAN$MANManpowerGroup Inc.$645,0270.1%-67%42.6
431XPRO$XPROEXPRO GROUP HOLDINGS N.V.$640,2010.1%-28%
432CERS$CERSCERUS CORP$639,2090.1%NEW29.3
433ATO$ATOATMOS ENERGY CORP$637,0990.1%NEW72
434MARA$MARAMARA Holdings, Inc.$634,4810.1%-18%12.2
435HNST$HNSTHonest Company, Inc.$632,2880.1%+1875%46.3
436MED$MEDMEDIFAST INC$622,3540.0%+194%30.1
437PPG$PPGPPG INDUSTRIES INC$620,4380.0%NEW57.1
438APPN$APPNAPPIAN CORP$618,0360.0%NEW56.5
439CTRE$CTRECareTrust REIT, Inc.$617,2230.0%NEW73.4
440REG$REGREGENCY CENTERS CORP$616,9320.0%NEW67.6
441DLTR$DLTRDOLLAR TREE, INC.$615,8840.0%NEW53.2
442BHF$BHFBrighthouse Financial, Inc.$610,7760.0%NEW54.9
443CXM$CXMSprinklr, Inc.$609,6420.0%NEW51.3
444PICS NV$608,4830.0%NEW
445BLBD$BLBDBlue Bird Corp$599,2480.0%-91%67.1
446NSP$NSPINSPERITY, INC.$598,0440.0%NEW48.2
447AMTM$AMTMAmentum Holdings, Inc.$595,0150.0%-48%55.6
448VRSK$VRSKVerisk Analytics, Inc.$592,4000.0%NEW77.3
449IT$ITGARTNER INC$590,2920.0%NEW65.2
450AFRM$AFRMAffirm Holdings, Inc.$583,1050.0%NEW71.7
451CRSR$CRSRCorsair Gaming, Inc.$574,3470.0%+204%42.4
452SMTC$SMTCSEMTECH CORP$573,2920.0%-41%54.5
453FE$FEFIRSTENERGY CORP$567,3410.0%-52%61.6
454EE$EEExcelerate Energy, Inc.$565,8340.0%NEW50.2
455RYN$RYNRAYONIER INC$562,6370.0%NEW68.1
456BLKB$BLKBBLACKBAUD INC$562,2000.0%-47%59.1
457WYNN$WYNNWYNN RESORTS LTD$558,8300.0%NEW
458BNTC$BNTCBenitec Biopharma Inc.$558,7310.0%NEW
459CCI$CCICROWN CASTLE INC.$556,8110.0%NEW52.9
460AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$552,8830.0%+39%32.4
461OSBC$OSBCOLD SECOND BANCORP INC$542,9890.0%NEW
462KREF$KREFKKR Real Estate Finance Trust Inc.$542,2140.0%NEW
463PBH$PBHPrestige Consumer Healthcare Inc.$542,2020.0%-52%61.2
464MKC$MKCMCCORMICK & CO INC$539,6580.0%NEW73.7
465BE$BEBloom Energy Corp$535,4560.0%-91%54.4
466CLVT$CLVTCLARIVATE PLC$534,8900.0%NEW
467SKWD$SKWDSkyward Specialty Insurance Group, Inc.$530,5810.0%NEW69.3
468FULC$FULCFulcrum Therapeutics, Inc.$530,4190.0%+14%
469STAA$STAASTAAR SURGICAL CO$529,2850.0%NEW18
470WTS$WTSWATTS WATER TECHNOLOGIES INC$528,9080.0%NEW70.7
471OEC$OECOrion S.A.$522,8150.0%-74%
472GPK$GPKGRAPHIC PACKAGING HOLDING CO$521,1940.0%+7%46.3
473OUT$OUTOUTFRONT Media Inc.$521,0960.0%NEW43.7
474CHE$CHECHEMED CORP$518,6370.0%-84%67.2
475XEL$XELXCEL ENERGY INC$505,3180.0%-89%
476SFNC$SFNCSIMMONS FIRST NATIONAL CORP$504,3000.0%NEW
477JBL$JBLJABIL INC$501,2440.0%NEW51.9
478BGS$BGSB&G Foods, Inc.$488,3740.0%NEW34.8
479NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$485,9760.0%-92%
480JAN$JANJanus Living, Inc.$476,3260.0%NEW
481CDP$CDPCOPT DEFENSE PROPERTIES$473,0450.0%NEW53.7
482AMCX$AMCXAMC Global Media Inc.$471,0900.0%NEW48.9
483WAL$WALWESTERN ALLIANCE BANCORPORATION$470,3020.0%-81%56.1
484ULTA$ULTAUlta Beauty, Inc.$469,9160.0%NEW66.6
485SILA$SILASila Realty Trust, Inc.$463,6070.0%-1%51.3
486YSS$YSSYork Space Systems Inc.$462,9320.0%NEW
487DOW$DOWDOW INC.$461,0660.0%NEW38
488FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$457,9060.0%NEW
489DT$DTDynatrace, Inc.$457,7010.0%-82%77.6
490GLPI$GLPIGaming & Leisure Properties, Inc.$456,1680.0%NEW72.4
491BLMN$BLMNBloomin' Brands, Inc.$450,7920.0%NEW45.2
492CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$448,7280.0%+393%55
493LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$448,0050.0%NEW66.5
494PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$446,5610.0%-15%70.9
495HCI$HCIHCI Group, Inc.$446,5140.0%NEW76.8
496DELL$DELLDell Technologies Inc.$446,2690.0%NEW76
497GPOR$GPORGULFPORT ENERGY CORP$439,2190.0%NEW64.3
498DYN$DYNDyne Therapeutics, Inc.$436,5340.0%NEW
499VNO$VNOVORNADO REALTY TRUST$435,6440.0%NEW69.1
500VNET$VNETVNET Group, Inc.$434,6860.0%NEW
501ACN$ACNAccenture plc$428,1080.0%NEW
502SWK$SWKSTANLEY BLACK & DECKER, INC.$423,5890.0%NEW52.4
503WWD$WWDWoodward, Inc.$420,1980.0%NEW70.2
504WDC$WDCWESTERN DIGITAL CORP$417,9070.0%-83%76.8
505ANGI$ANGIAngi Inc.$417,5550.0%NEW35.5
506PCAR$PCARPACCAR INC$416,6090.0%NEW56.5
507T$TAT&T INC.$413,6290.0%NEW71.9
508GBX$GBXGREENBRIER COMPANIES INC$407,8800.0%NEW48.1
509DAL$DALDELTA AIR LINES, INC.$406,4590.0%NEW64.4
510UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$400,7740.0%NEW54.6
511EMBC$EMBCEmbecta Corp.$399,4800.0%NEW60.2
512PRCT$PRCTPROCEPT BioRobotics Corp$395,3330.0%+36%34.8
513SNN$SNNSMITH & NEPHEW PLC$392,1330.0%+0%
514ARES$ARESAres Management Corp$386,3230.0%NEW70.8
515DG$DGDOLLAR GENERAL CORP$384,6850.0%NEW60.4
516RHI$RHIROBERT HALF INC.$384,5560.0%+0%43.6
517HOLX$HOLXHOLOGIC INC$382,0320.0%NEW62.3
518TBCH$TBCHTurtle Beach Corp$378,5570.0%-2%39.6
519ASB$ASBASSOCIATED BANC-CORP$377,9700.0%NEW
520UPST$UPSTUpstart Holdings, Inc.$373,1050.0%-72%51.7
521JHX$JHXJames Hardie Industries plc$367,9470.0%-92%
522HCXY$HCXYHercules Capital, Inc.$367,5070.0%NEW
523WCN$WCNWaste Connections, Inc.$364,8400.0%NEW
524CRMT$CRMTAMERICAS CARMART INC$358,1200.0%-3%40
525AXON$AXONAXON ENTERPRISE, INC.$358,0140.0%-73%55.6
526CCCC$CCCCC4 Therapeutics, Inc.$357,8040.0%+30%6.5
527NOW$NOWServiceNow, Inc.$356,3060.0%-78%76
528CNM$CNMCore & Main, Inc.$354,9390.0%NEW63.4
529CHWY$CHWYChewy, Inc.$349,6770.0%NEW61.3
530NNE$NNENano Nuclear Energy Inc.$339,1490.0%NEW
531BWA$BWABORGWARNER INC$332,7220.0%NEW57.2
532RSG$RSGREPUBLIC SERVICES, INC.$332,2530.0%NEW72
533CELH$CELHCelsius Holdings, Inc.$331,6320.0%NEW63
534PCVX$PCVXVaxcyte, Inc.$328,4960.0%NEW
535DEI$DEIDouglas Emmett Inc$326,1860.0%NEW64.5
536TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$326,0730.0%NEW47.2
537NEXT$NEXTNextDecade Corp$324,0950.0%+159%
538BBAI$BBAIBigBear.ai Holdings, Inc.$321,8480.0%+24%12.7
539PLAY$PLAYDave & Buster's Entertainment, Inc.$320,2540.0%NEW36.7
540HPP$HPPHudson Pacific Properties, Inc.$319,6360.0%-34%30.5
541NEOG$NEOGNEOGEN CORP$318,9160.0%NEW36.9
542EWTX$EWTXEdgewise Therapeutics, Inc.$313,1420.0%NEW
543TMHC$TMHCTaylor Morrison Home Corp$312,2830.0%NEW58
544KNTK$KNTKKinetik Holdings Inc.$310,8410.0%NEW56.7
545WSM$WSMWILLIAMS SONOMA INC$309,7790.0%NEW65
546NFLX$NFLXNETFLIX INC$308,3530.0%-80%86.7
547MSEX$MSEXMIDDLESEX WATER CO$308,0320.0%NEW52.5
548CNK$CNKCinemark Holdings, Inc.$306,5610.0%-93%36
549LOVE$LOVELovesac Co$299,3580.0%-62%31.2
550CBZ$CBZCBIZ, Inc.$295,0280.0%NEW67
551ACGL$ACGLARCH CAPITAL GROUP LTD.$292,4820.0%-22%
552OTIS$OTISOtis Worldwide Corp$290,4370.0%-16%60.3
553NTLA$NTLAIntellia Therapeutics, Inc.$290,4110.0%-76%24.5
554UNP$UNPUNION PACIFIC CORP$290,1740.0%NEW74
555NUS$NUSNU SKIN ENTERPRISES, INC.$287,7780.0%+60%53.4
556SGU$SGUSTAR GROUP, L.P.$286,9590.0%+14%73.8
557SHOE CARNIVAL INC$286,6530.0%+2%
558SXC$SXCSunCoke Energy, Inc.$284,7410.0%NEW40.5
559PARR$PARRPAR PACIFIC HOLDINGS, INC.$281,7550.0%-82%54.3
560CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$278,4720.0%-80%
561XYZ$XYZBlock, Inc.$277,9110.0%NEW60.3
562HOMB$HOMBHOME BANCSHARES INC$276,9750.0%NEW
563SYBT$SYBTStock Yards Bancorp, Inc.$276,0980.0%-2%
564AMN$AMNAMN HEALTHCARE SERVICES INC$272,3310.0%NEW44
565CPRT$CPRTCOPART INC$271,5760.0%NEW74.9
566ENPH$ENPHEnphase Energy, Inc.$271,3250.0%NEW44.1
567UNM$UNMUnum Group$268,1660.0%NEW49.5
568CMPS$CMPSCOMPASS Pathways plc$265,7720.0%NEW
569VLTO$VLTOVeralto Corp$262,0770.0%NEW74.4
570CHD$CHDCHURCH & DWIGHT CO INC /DE/$260,9230.0%NEW65.3
571GAMB$GAMBGambling.com Group Ltd$260,8800.0%NEW
572NWBI$NWBINorthwest Bancshares, Inc.$257,0870.0%NEW
573PHVS$PHVSPharvaris N.V.$257,0750.0%NEW
574CPB$CPBCAMPBELL'S Co$256,1050.0%-90%54.5
575AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$256,0010.0%NEW59.5
576LEG$LEGLEGGETT & PLATT INC$252,4340.0%NEW55.9
577SIGI$SIGISELECTIVE INSURANCE GROUP INC$250,4460.0%NEW68.7
578DC$DCDakota Gold Corp.$248,3090.0%NEW
579TEM$TEMTempus AI, Inc.$246,1780.0%NEW38.2
580FLO$FLOFLOWERS FOODS INC$246,0650.0%NEW57.2
581TRTX$TRTXTPG RE Finance Trust, Inc.$245,5230.0%NEW
582OCSL$OCSLOaktree Specialty Lending Corp$244,6790.0%NEW
583DOLE$DOLEDole plc$242,9160.0%NEW
584Z$ZZILLOW GROUP, INC.$241,2040.0%+9%57.3
585F$FFORD MOTOR CO$238,5200.0%NEW58.5
586ENVX$ENVXEnovix Corp$236,7210.0%NEW25.2
587NNOX$NNOXNano-X Imaging Ltd.$236,3710.0%+28%
588ADBE$ADBEADOBE INC.$234,3290.0%NEW80.4
589FITB$FITBFIFTH THIRD BANCORP$234,0190.0%-33%
590OKTA$OKTAOkta, Inc.$232,8240.0%NEW67.3
591EGBN$EGBNEAGLE BANCORP INC$231,1920.0%NEW
592UIS$UISUNISYS CORP$230,3160.0%+154%26.4
593NCNO$NCNOnCino, Inc.$230,0630.0%NEW53.7
594IMAX$IMAXIMAX CORP$225,0190.0%NEW53.9
595DX$DXDYNEX CAPITAL INC$224,7420.0%NEW
596DLB$DLBDolby Laboratories, Inc.$222,0420.0%NEW65.7
597CORZ$CORZCore Scientific, Inc./tx$221,7820.0%NEW14
598VCYT$VCYTVERACYTE, INC.$220,6390.0%-11%59.5
599MTX$MTXMINERALS TECHNOLOGIES INC$219,6390.0%NEW40.9
600KVUE$KVUEKenvue Inc.$218,6200.0%NEW60.2
601BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$218,0480.0%NEW77.6
602CTVA$CTVACorteva, Inc.$215,5530.0%-72%48.4
603ALV$ALVAUTOLIV INC$213,1590.0%NEW56.9
604GIS$GISGENERAL MILLS INC$209,2140.0%NEW64.1
605MTUS$MTUSMetallus Inc.$209,0540.0%NEW36.7
606CCL$CCLCarnival Corp Ltd.$205,7200.0%+0%
607MSIF$MSIFMSC INCOME FUND, INC.$203,4910.0%NEW
608HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$200,5120.0%-41%
609HELE$HELEHELEN OF TROY LTD$196,1990.0%NEW34.9
610MCS$MCSMARCUS CORP$195,4800.0%-29%35.1
611FFIC$FFICFLUSHING FINANCIAL CORP$193,2290.0%NEW53
612PGNY$PGNYProgyny, Inc.$191,1610.0%-77%59
613IMMR$IMMRIMMERSION CORP$187,2620.0%-57%49.9
614NFE$NFENew Fortress Energy Inc.$185,9390.0%+455%17.3
615STWD$STWDSTARWOOD PROPERTY TRUST, INC.$176,2810.0%NEW54.6
616KLC$KLCKinderCare Learning Companies, Inc.$175,3070.0%+14%38
617ORC$ORCOrchid Island Capital, Inc.$174,3160.0%NEW
618SMR$SMRNUSCALE POWER Corp$172,3230.0%-71%26.6
619WNC$WNCWABASH NATIONAL Corp$146,4970.0%-10%55.3
620UWMC$UWMCUWM Holdings Corp$140,7280.0%-82%49.4
621ARRY$ARRYArray Technologies, Inc.$110,5900.0%NEW50.3
622DNA$DNAGinkgo Bioworks Holdings, Inc.$110,1500.0%+42%11.7
623CWH$CWHCamping World Holdings, Inc.$109,4300.0%-79%45.4
624NVAX$NVAXNOVAVAX INC$98,9090.0%-89%65.5
625CGEN$CGENCOMPUGEN LTD$96,6400.0%-57%
626MPT$MPTMEDICAL PROPERTIES TRUST INC$94,0770.0%+1%42
627BB$BBBLACKBERRY Ltd$91,3650.0%+0%
628GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$69,0100.0%NEW50.6
629RR$RRRICHTECH ROBOTICS INC.$65,4300.0%NEW12.4
630LFMD$LFMDLifeMD, Inc.$60,0780.0%NEW40
631THRY$THRYThryv Holdings, Inc.$60,0610.0%NEW41.7
632DOMO$DOMODOMO, INC.$50,6610.0%NEW24.1
633GTN$GTNGRAY MEDIA, INC$48,7170.0%-49%37.9
634RZLV$RZLVREZOLVE AI PLC$48,0150.0%-40%
635WEAV$WEAVWeave Communications, Inc.$46,9670.0%NEW38.3
636NMRA$NMRANeumora Therapeutics, Inc.$46,3220.0%NEW
637ACH$ACHACCENDRA HEALTH INC/VA/$34,4550.0%-64%26.6
638ALIT$ALITAlight, Inc. / Delaware$30,5510.0%-91%34.4
639CMRC$CMRCCommerce.com, Inc.$29,2740.0%NEW43.7
640MVIS$MVISMICROVISION, INC.$23,8190.0%NEW4.9
641PRQR$PRQRProQR Therapeutics N.V.$21,2330.0%+0%

New Positions (329)

EQIX$EQIX EQUINIX INC$11.7M
RS$RS RELIANCE, INC.$8.9M
WEX$WEX WEX Inc.$8.7M
CDE$CDE Coeur Mining, Inc.$7.7M
BMY$BMY BRISTOL MYERS SQUIBB CO$7.6M
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$7.5M
CVX$CVX CHEVRON CORP$7.3M
RVTY$RVTY REVVITY, INC.$7.3M
CNP$CNP CENTERPOINT ENERGY INC$7.1M
NRG$NRG NRG ENERGY, INC.$6.9M
LMT$LMT LOCKHEED MARTIN CORP$6.7M
UTHR$UTHR UNITED THERAPEUTICS Corp$6.7M
PTEN$PTEN PATTERSON UTI ENERGY INC$6.7M
SM$SM SM Energy Co$5.9M
VSH$VSH VISHAY INTERTECHNOLOGY INC$5.8M

Exited Positions (242)

CRM$CRM Salesforce, Inc.
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
ATRO$ATRO ASTRONICS CORP
FFIV$FFIV F5, INC.
STT$STT STATE STREET CORP
SHW$SHW SHERWIN WILLIAMS CO
DVA$DVA DAVITA INC.
EHC$EHC Encompass Health Corp
CLH$CLH CLEAN HARBORS INC
GPGI$GPGI GPGI, Inc.
SAIA$SAIA SAIA INC
DORM$DORM Dorman Products, Inc.
AAP$AAP ADVANCE AUTO PARTS INC

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