13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 481 holding rows worth $804,977,745.
- Accession
- 0001214659-25-002663
- Filer
- CIK 1738902
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 481 entries on the cover page, a total value of $804,977,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,977,745 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 Russell 2000 ETF | 464287655 | SHS | 177,971 | $39,324,472 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,965 | $22,649,714 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,997 | $8,962,907 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,058 | $8,383,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,911 | $8,186,850 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 339,053 | $7,974,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,006 | $7,329,457 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,517 | $7,053,571 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,729 | $6,973,181 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,234 | $6,920,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,247 | $6,910,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,037 | $6,812,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,192 | $6,681,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,054 | $6,552,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,780 | $6,485,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 85,828 | $6,437,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,967 | $6,343,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,645 | $6,297,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94,509 | $6,112,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,237 | $5,875,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,971 | $5,780,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,462 | $5,703,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,014 | $5,630,687 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,515 | $5,584,568 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 87,678 | $5,302,765 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 106,282 | $5,121,730 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,614 | $5,013,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,442 | $4,953,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,978 | $4,815,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,369 | $4,718,867 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,070 | $4,701,381 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,888 | $4,571,333 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,935 | $4,527,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,185 | $4,525,285 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,650 | $4,515,359 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,025 | $4,474,657 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,892 | $4,434,604 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 178,483 | $4,388,897 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,257 | $4,381,986 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,754 | $4,315,394 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203,587 | $4,291,614 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 101,757 | $4,278,882 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,880 | $4,271,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,446 | $4,196,199 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 97,640 | $4,189,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,190 | $4,188,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,614 | $4,149,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,222 | $4,097,070 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,056 | $4,067,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,744 | $4,027,614 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,678 | $3,907,322 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,237 | $3,895,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,251 | $3,879,710 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 80,535 | $3,879,371 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,009 | $3,867,168 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 48,948 | $3,831,649 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 248,064 | $3,802,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,215 | $3,767,701 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 295,971 | $3,744,033 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,335 | $3,721,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,178 | $3,617,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,561 | $3,608,461 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,076 | $3,582,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,091 | $3,537,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,727 | $3,528,352 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,543 | $3,501,632 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,630 | $3,478,998 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283,472 | $3,432,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,175 | $3,432,760 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,815 | $3,426,897 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,338 | $3,406,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,312 | $3,404,715 | dollars as filed | |
| RH | 74967X103 | COM | 8,649 | $3,404,160 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 132,459 | $3,368,432 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 317,544 | $3,315,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,701 | $3,306,855 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 168,859 | $3,250,536 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,917 | $3,206,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,015 | $3,190,505 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 91,435 | $3,136,221 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,553 | $3,108,597 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,988 | $3,042,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,100 | $3,007,105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,052 | $2,972,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 395,096 | $2,967,171 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,158 | $2,954,751 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,036 | $2,953,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,023 | $2,940,319 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78,176 | $2,938,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,238 | $2,930,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,277 | $2,909,352 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,647 | $2,861,950 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 73,165 | $2,828,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,362 | $2,824,717 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 405,186 | $2,820,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,902 | $2,792,768 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188,630 | $2,712,499 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,335 | $2,691,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,405 | $2,690,152 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 101,375 | $2,688,465 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,272 | $2,634,489 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,479 | $2,598,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,463 | $2,534,351 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,510 | $2,511,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,306 | $2,487,149 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,443 | $2,442,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,621 | $2,434,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,827 | $2,397,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,731 | $2,354,274 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,522 | $2,277,712 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 143,227 | $2,274,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,900 | $2,260,557 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,727 | $2,220,569 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,225 | $2,213,240 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,068 | $2,209,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,089 | $2,191,895 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,592 | $2,173,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,280 | $2,162,515 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 209,269 | $2,155,471 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 204,879 | $2,134,839 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,404 | $2,112,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,692 | $2,086,301 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 165,783 | $2,082,234 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,383 | $2,069,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,493 | $2,063,344 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,970 | $2,049,941 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,592 | $2,026,839 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,986 | $2,017,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,606 | $2,015,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,203 | $1,953,510 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 775,417 | $1,946,297 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,747 | $1,941,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,459 | $1,905,984 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 820,094 | $1,828,810 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,931 | $1,820,721 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,928 | $1,814,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,354 | $1,808,135 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,765 | $1,793,657 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,012 | $1,790,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,021 | $1,788,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,010 | $1,764,101 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,033 | $1,761,308 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 131,707 | $1,743,801 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 104,507 | $1,725,411 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 130,448 | $1,718,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 91,452 | $1,696,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,790 | $1,680,292 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,393 | $1,655,275 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,275 | $1,652,341 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,772 | $1,645,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,715 | $1,628,719 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 80,527 | $1,592,824 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,088 | $1,582,934 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 145,732 | $1,552,046 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,339 | $1,546,581 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,799 | $1,538,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,131 | $1,523,260 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,169 | $1,487,602 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 192,107 | $1,467,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,008 | $1,462,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,924 | $1,462,043 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,609 | $1,457,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,372 | $1,455,141 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,773 | $1,452,499 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 61,433 | $1,446,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,030 | $1,424,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,717 | $1,416,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,716 | $1,414,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,320 | $1,410,860 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,270 | $1,403,771 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,996 | $1,397,290 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,800 | $1,393,984 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 238,793 | $1,392,163 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 208,709 | $1,392,089 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 191,020 | $1,390,626 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,371 | $1,386,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,093 | $1,382,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,290 | $1,360,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,860 | $1,358,582 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 173,483 | $1,354,902 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,064 | $1,354,356 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,621 | $1,346,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98,289 | $1,331,816 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,687 | $1,331,636 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,700 | $1,327,014 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,300 | $1,318,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,137 | $1,317,173 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,537 | $1,309,328 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,666 | $1,308,167 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 139,314 | $1,306,765 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,212 | $1,306,534 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,134 | $1,295,754 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,872 | $1,295,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,884 | $1,294,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,287 | $1,273,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,192 | $1,265,891 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 145,802 | $1,261,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,262 | $1,245,058 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,017 | $1,236,406 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,417 | $1,235,781 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,757 | $1,231,472 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,661 | $1,228,213 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,112 | $1,219,690 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,451 | $1,219,084 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,288 | $1,215,055 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 47,437 | $1,209,644 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,430 | $1,200,788 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,715 | $1,196,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,085 | $1,193,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,741 | $1,185,631 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,390 | $1,182,389 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 112,837 | $1,179,147 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,543 | $1,171,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,255 | $1,167,395 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,744 | $1,161,950 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,724 | $1,159,430 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,402 | $1,151,846 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,873 | $1,148,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,439 | $1,126,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,165 | $1,126,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,061 | $1,124,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,924 | $1,118,936 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,482 | $1,111,647 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,330 | $1,109,969 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,116 | $1,106,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,392 | $1,105,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,703 | $1,097,603 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,979 | $1,089,129 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,456 | $1,065,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,885 | $1,064,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,658 | $1,062,210 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,428 | $1,057,539 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 73,655 | $1,043,691 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,043 | $1,043,498 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,484 | $1,021,781 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,946 | $1,012,662 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,579 | $1,003,839 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,003 | $995,866 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,203 | $990,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,794 | $965,686 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56,217 | $957,376 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,325 | $956,510 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,170 | $951,520 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,674 | $949,386 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,401 | $943,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,361 | $943,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,873 | $931,310 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,530 | $930,625 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,526 | $930,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,578 | $927,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,900 | $917,126 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,212 | $907,644 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,388 | $906,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,782 | $894,941 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,088 | $889,740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,490 | $887,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,820 | $887,237 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,069 | $882,129 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,440 | $881,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,580 | $869,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,136 | $859,028 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 91,895 | $858,299 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 59,910 | $853,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,993 | $842,020 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62,795 | $830,150 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 116,667 | $808,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,521 | $800,913 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 82,856 | $795,418 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,171 | $795,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,521 | $787,672 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,160 | $787,360 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,297 | $783,593 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,406 | $779,429 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,309 | $777,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,301 | $775,647 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,289 | $760,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,164 | $735,693 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,728 | $731,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,576 | $731,198 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,267 | $727,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,493 | $724,642 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,090 | $718,810 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,933 | $717,689 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,570 | $713,626 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,440 | $700,242 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,477 | $686,997 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,442 | $676,871 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,282 | $668,024 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,773 | $654,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,814 | $652,625 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,605 | $649,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,354 | $648,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,728 | $639,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,050 | $638,848 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,637 | $629,710 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,448 | $627,048 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,642 | $618,501 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,387 | $602,818 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,488 | $587,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,938 | $566,841 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,286 | $557,474 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,910 | $552,672 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,937 | $550,717 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,674 | $541,605 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,742 | $540,737 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,445 | $532,494 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,320 | $526,085 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,935 | $523,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $501,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,746 | $499,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $494,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $490,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,683 | $490,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,420 | $488,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 851 | $484,993 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,062 | $484,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,613 | $479,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,436 | $478,002 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,880 | $476,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,408 | $464,849 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,258 | $463,678 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,320 | $462,751 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 144,610 | $458,414 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,806 | $447,468 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,246 | $440,805 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,022 | $434,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,490 | $431,936 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,337 | $429,186 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,665 | $428,071 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,961 | $426,502 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,819 | $425,933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,869 | $420,396 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,745 | $419,765 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,780 | $416,084 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,727 | $409,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $408,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,243 | $399,012 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,061 | $398,684 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,304 | $383,033 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,243 | $373,726 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,485 | $372,614 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,099 | $371,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,625 | $367,071 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 101,684 | $366,062 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,008 | $361,370 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,749 | $360,059 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 263,066 | $357,770 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,611 | $357,325 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,779 | $357,061 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,919 | $355,402 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,926 | $355,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,048 | $354,775 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 913 | $349,140 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,109 | $344,384 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,844 | $344,153 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,018 | $342,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,114 | $337,615 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,069 | $336,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,215 | $333,214 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,041 | $328,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,839 | $328,261 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,362 | $327,646 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,810 | $326,072 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,913 | $325,592 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,613 | $317,300 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,559 | $316,799 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,770 | $316,746 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,106 | $311,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,763 | $311,842 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,454 | $309,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,266 | $308,730 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,972 | $308,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,215 | $305,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,409 | $303,606 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,339 | $303,293 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 42,553 | $301,275 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,704 | $298,818 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,774 | $297,428 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,863 | $296,594 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,963 | $294,759 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,412 | $294,040 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,702 | $293,985 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,593 | $293,718 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,792 | $293,291 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,197 | $288,050 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,703 | $287,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,888 | $285,597 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,405 | $277,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,512 | $277,316 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,718 | $272,247 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,733 | $271,891 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,097 | $271,499 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,534 | $267,948 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,959 | $267,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,869 | $267,309 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,888 | $266,707 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,023 | $256,589 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,265 | $255,804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,036 | $255,602 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,728 | $253,578 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 852 | $251,826 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,391 | $249,872 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,453 | $242,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,035 | $236,921 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 929 | $235,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304 | $234,688 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 152,098 | $232,710 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,142 | $229,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,709 | $224,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,851 | $222,806 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 35,089 | $211,236 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,119 | $209,951 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,165 | $209,791 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 813 | $209,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,728 | $208,656 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,006 | $208,228 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,833 | $204,695 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,947 | $203,461 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,648 | $202,273 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,696 | $198,984 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,004 | $198,479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,893 | $184,092 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,112 | $178,126 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 259,824 | $175,719 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,114 | $175,579 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,810 | $165,017 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,657 | $164,571 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,068 | $160,746 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,517 | $158,016 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,525 | $153,560 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,998 | $149,324 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,023 | $145,806 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,733 | $145,674 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48,689 | $144,606 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,837 | $136,244 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,988 | $134,505 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 73,818 | $134,349 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,540 | $133,913 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,436 | $132,748 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,653 | $132,350 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,582 | $128,717 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,096 | $128,116 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,617 | $126,409 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,657 | $122,515 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,493 | $114,842 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,277 | $111,361 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,841 | $107,046 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $106,592 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,512 | $102,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,010 | $100,852 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,469 | $91,052 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,185 | $89,089 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,558 | $85,601 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,829 | $82,212 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 14,276 | $81,801 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,060 | $79,632 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,413 | $73,726 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,107 | $72,192 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,124 | $72,134 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,291 | $68,538 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,515 | $66,207 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,239 | $62,560 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 15,017 | $61,870 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,420 | $58,127 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 35,165 | $58,022 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,678 | $57,926 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,054 | $55,937 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,147 | $52,663 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,454 | $49,710 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,007 | $49,557 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,765 | $48,472 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,767 | $48,167 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,419 | $44,072 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,563 | $37,985 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $34,734 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,848 | $29,477 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 18,649 | $25,549 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,903 | $24,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,752 | $22,902 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,154 | $18,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002663 | this filing | 2025-02-14 | acceptance time not in the bulk data set |