13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 456 holding rows worth $955,161,445.
- Accession
- 0001214659-24-018941
- Filer
- CIK 1738902
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 456 entries on the cover page, a total value of $955,161,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,161,445 with VALUE read as dollars as filed, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,216 | $19,887,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,378 | $15,653,453 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 380,616 | $13,774,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,676 | $12,673,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,687 | $12,286,691 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,545 | $10,562,703 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,196 | $10,338,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,986 | $9,942,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 120,758 | $9,531,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,808 | $9,355,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,170 | $9,161,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,374 | $9,150,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,368 | $8,940,825 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 230,344 | $8,884,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,348 | $8,806,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,564 | $8,663,729 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,586 | $8,573,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,004 | $8,501,286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,186 | $8,327,531 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,638 | $8,258,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,640 | $7,923,384 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,682 | $7,572,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61,018 | $7,511,316 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137,515 | $7,508,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,949 | $7,408,562 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $7,285,237 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,218 | $6,932,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,170 | $6,848,400 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 71,224 | $6,755,596 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 88,573 | $6,685,490 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 142,612 | $6,564,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,301 | $6,505,185 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,784 | $6,382,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,338 | $6,374,058 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 119,478 | $6,107,715 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 130,185 | $6,044,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,863 | $5,867,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,269 | $5,850,596 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,971 | $5,666,469 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145,505 | $5,331,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,103 | $5,320,193 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,221 | $5,293,486 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,777 | $5,256,742 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 345,855 | $5,080,610 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,671 | $4,978,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,558 | $4,966,047 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,645 | $4,924,038 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47,655 | $4,921,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,041 | $4,898,127 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 386,481 | $4,792,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,706 | $4,693,557 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,015 | $4,679,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,057 | $4,658,405 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 179,328 | $4,578,244 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,133 | $4,565,297 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187,875 | $4,550,333 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,790 | $4,490,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,622 | $4,476,422 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,250 | $4,463,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,526 | $4,444,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,380 | $4,367,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,427 | $4,185,494 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,108 | $4,126,545 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,941 | $4,103,131 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,977 | $4,094,479 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,030 | $4,061,258 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,631 | $4,019,846 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 631,411 | $4,009,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,117 | $4,003,864 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,303 | $3,985,730 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,520 | $3,981,264 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,829 | $3,945,715 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,563 | $3,942,534 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103,441 | $3,882,141 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 161,614 | $3,865,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,717 | $3,766,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,086 | $3,764,678 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,524 | $3,746,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,958 | $3,728,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,485 | $3,698,963 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,198 | $3,680,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,580 | $3,656,428 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 338,152 | $3,655,423 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,088 | $3,638,795 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,861 | $3,636,726 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,372 | $3,632,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,179 | $3,607,224 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,531 | $3,591,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,257 | $3,547,145 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,535 | $3,540,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,103 | $3,512,354 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89,370 | $3,447,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,074 | $3,447,674 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,775 | $3,435,770 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,573 | $3,428,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,880 | $3,332,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,694 | $3,309,237 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,117 | $3,220,235 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 92,536 | $3,210,074 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,604 | $3,199,018 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,125 | $3,162,845 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,203 | $3,121,718 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,557 | $3,116,068 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,827 | $3,109,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,639 | $3,091,278 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,352 | $3,080,468 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,990 | $3,064,814 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52,507 | $3,051,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,967 | $3,024,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,262 | $3,012,179 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,324 | $2,959,263 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,159 | $2,950,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,073 | $2,945,093 | dollars as filed | |
| RH | 74967X103 | COM | 8,662 | $2,896,833 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 200,237 | $2,807,323 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,003 | $2,789,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,643 | $2,786,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,517 | $2,761,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,666 | $2,759,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,183 | $2,744,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,359 | $2,738,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,919 | $2,725,777 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,840 | $2,709,838 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,207 | $2,706,243 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,190 | $2,674,633 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,130 | $2,673,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,279 | $2,660,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,157 | $2,632,317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,776 | $2,575,781 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,424 | $2,561,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,149 | $2,508,587 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,752 | $2,422,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 217,138 | $2,416,746 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 252,978 | $2,400,761 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,941 | $2,370,617 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,750 | $2,367,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,014 | $2,360,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,117 | $2,358,114 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400,556 | $2,327,230 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 132,036 | $2,290,825 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,643 | $2,255,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,543 | $2,246,024 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,532 | $2,232,834 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,007 | $2,214,032 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,874 | $2,185,927 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,349 | $2,178,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,544 | $2,156,537 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 57,805 | $2,149,190 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,357 | $2,148,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,340 | $2,138,497 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $2,126,160 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,276 | $2,110,532 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,157 | $2,079,872 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102,511 | $2,057,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 128,098 | $2,045,725 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78,187 | $2,040,681 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 156,126 | $2,039,006 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,529 | $2,003,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,680 | $1,996,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,751 | $1,990,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,546 | $1,982,090 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,449 | $1,929,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,981 | $1,911,808 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,586 | $1,865,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,275 | $1,864,836 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,859 | $1,864,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,522 | $1,843,589 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,790 | $1,840,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,391 | $1,814,967 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,915 | $1,771,720 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,494 | $1,769,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,349 | $1,751,235 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,922 | $1,746,408 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 62,095 | $1,741,144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,628 | $1,724,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,669 | $1,718,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,481 | $1,696,341 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,221 | $1,694,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,370 | $1,676,615 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,937 | $1,673,512 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,738 | $1,670,681 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,959 | $1,663,856 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,741 | $1,657,819 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,938 | $1,583,532 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 159,535 | $1,576,206 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,227 | $1,571,232 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,545 | $1,571,027 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,473 | $1,549,615 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,805 | $1,542,824 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,717 | $1,525,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,934 | $1,521,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,194 | $1,509,560 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,091 | $1,487,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,698 | $1,482,074 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,424 | $1,479,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,921 | $1,453,650 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,410 | $1,436,010 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,402 | $1,428,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,152 | $1,422,397 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,127 | $1,421,999 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,128 | $1,385,599 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,865 | $1,380,963 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 173,783 | $1,372,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,471 | $1,367,303 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,989 | $1,362,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,920 | $1,357,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,760 | $1,350,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,028 | $1,349,817 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,195 | $1,340,846 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,473 | $1,326,926 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,354 | $1,311,484 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,367 | $1,303,394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,061 | $1,297,147 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,319 | $1,283,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,186 | $1,279,585 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,938 | $1,274,361 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,248 | $1,273,194 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 143,942 | $1,272,447 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,131 | $1,257,754 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 184,784 | $1,256,531 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 203,152 | $1,255,479 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 93,741 | $1,255,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,254 | $1,224,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,292 | $1,211,743 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,936 | $1,211,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,608 | $1,200,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,339 | $1,197,588 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,301 | $1,188,218 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,805 | $1,186,405 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,240 | $1,178,450 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,806 | $1,173,672 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,878 | $1,173,185 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,658 | $1,158,525 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,815 | $1,157,854 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,000 | $1,150,560 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,413 | $1,149,055 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,318 | $1,129,071 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,006 | $1,116,622 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,342 | $1,113,772 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122,484 | $1,113,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,666 | $1,112,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,878 | $1,098,740 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,115 | $1,097,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,942 | $1,085,058 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,784 | $1,061,218 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,741 | $1,055,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,761 | $1,029,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,245 | $1,024,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,863 | $1,015,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,558 | $1,006,817 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,440 | $998,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,115 | $993,648 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,368 | $991,778 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,787 | $981,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,339 | $980,586 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 81,317 | $961,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,700 | $949,773 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,759 | $947,184 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 73,105 | $940,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,081 | $938,196 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,769 | $932,364 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,696 | $909,970 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,063 | $904,347 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,716 | $901,279 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,272 | $898,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,664 | $890,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,437 | $885,524 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,442 | $865,247 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,973 | $860,948 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 210,782 | $859,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,177 | $855,591 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,093 | $852,485 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,504 | $850,080 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,710 | $841,065 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,930 | $835,404 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 124,432 | $812,541 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,505 | $799,640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,801 | $788,117 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,972 | $769,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,490 | $767,646 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 45,265 | $762,263 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 85,186 | $753,896 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 86,077 | $750,591 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,863 | $730,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,060 | $718,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,707 | $710,710 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 104,470 | $709,351 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,357 | $698,017 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,395 | $697,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,448 | $694,779 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,678 | $676,791 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,251 | $657,321 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,643 | $643,245 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,757 | $637,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,613 | $624,341 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,432 | $618,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,713 | $605,351 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,374 | $600,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,306 | $589,585 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,631 | $585,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,995 | $575,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,772 | $572,563 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,615 | $566,099 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,985 | $563,562 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,983 | $544,636 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,118 | $539,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,360 | $537,611 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 48,087 | $537,132 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,784 | $521,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,904 | $515,698 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,168 | $513,486 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,159 | $506,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,006 | $497,387 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,422 | $492,367 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,489 | $489,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,918 | $486,778 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,498 | $485,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,866 | $476,446 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,067 | $472,751 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,564 | $468,230 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,627 | $468,007 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,384 | $460,994 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,723 | $454,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,067 | $446,096 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,440 | $445,642 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,586 | $440,543 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,362 | $439,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,796 | $439,096 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,678 | $434,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,552 | $429,652 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,710 | $419,291 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,917 | $412,045 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 75,001 | $410,255 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,574 | $410,122 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,832 | $399,588 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,063 | $397,732 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,199 | $396,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,501 | $395,302 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,736 | $391,241 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,325 | $389,676 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,579 | $388,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,122 | $388,198 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,319 | $386,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,850 | $381,333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,300 | $376,242 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,780 | $375,341 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,598 | $368,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,513 | $366,995 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,221 | $365,642 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,266 | $364,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,320 | $363,633 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,928 | $363,570 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,097 | $362,078 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,046 | $361,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,447 | $360,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,339 | $357,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,664 | $352,467 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 17,259 | $350,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,760 | $346,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,666 | $344,146 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,654 | $339,792 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,789 | $337,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,892 | $335,566 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,506 | $335,036 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,153 | $332,214 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,540 | $326,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,147 | $321,848 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 111,295 | $318,304 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,691 | $310,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,724 | $304,762 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,897 | $304,734 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 793 | $303,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,879 | $300,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,240 | $295,971 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,328 | $295,889 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,331 | $295,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,141 | $292,675 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,180 | $291,663 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,277 | $289,257 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 302 | $286,752 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,073 | $286,162 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,176 | $285,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,058 | $283,599 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,191 | $282,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 302 | $279,199 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 151,816 | $274,787 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,437 | $274,136 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,823 | $272,740 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,329 | $272,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $272,271 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,943 | $265,461 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,111 | $262,448 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,688 | $260,483 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,314 | $251,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 633 | $246,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,178 | $244,351 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,719 | $243,432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,840 | $239,615 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,794 | $236,627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,563 | $234,944 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,038 | $232,240 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,595 | $225,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,970 | $224,305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,424 | $219,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,761 | $219,309 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,225 | $217,895 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,607 | $217,444 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 259,824 | $215,654 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,242 | $212,823 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,085 | $211,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,585 | $210,472 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,750 | $210,263 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,333 | $209,284 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,085 | $208,082 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,937 | $207,259 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,304 | $205,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,560 | $203,213 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,135 | $200,727 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,204 | $199,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,569 | $172,979 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,389 | $160,735 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,249 | $158,550 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,890 | $157,005 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,903 | $154,595 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,911 | $151,904 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,142 | $144,733 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,924 | $143,891 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,116 | $130,395 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,596 | $129,070 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,400 | $126,682 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,733 | $122,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,556 | $121,542 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,782 | $116,045 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,650 | $113,977 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,135 | $103,490 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,873 | $103,070 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,747 | $102,578 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 34,371 | $86,959 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,018 | $76,036 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $73,881 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,625 | $70,763 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,794 | $70,161 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,254 | $61,631 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,463 | $60,162 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,047 | $56,139 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,465 | $50,998 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,913 | $50,530 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,507 | $49,135 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,661 | $46,610 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,141 | $35,392 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,196 | $32,627 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,605 | $29,929 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $23,855 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,567 | $19,228 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,912 | $13,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018941 | this filing | 2024-11-14 | acceptance time not in the bulk data set |