13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 488 holding rows worth $812,852,664.
- Accession
- 0001214659-25-007681
- Filer
- CIK 1738902
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 488 entries on the cover page, a total value of $812,852,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,852,664 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 | 241,021 | $36,389,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 357,869 | $17,825,455 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,665 | $13,817,461 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70,848 | $12,821,363 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 224,478 | $12,088,140 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,577 | $11,436,108 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 517,919 | $11,254,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,214 | $10,135,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,713 | $9,399,423 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,994 | $9,369,386 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,986 | $8,525,843 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120,656 | $8,390,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,648 | $7,496,239 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,279 | $7,439,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,844 | $7,088,951 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 112,091 | $6,987,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,607 | $6,968,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,111 | $6,746,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,325 | $6,717,279 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,879 | $6,698,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 428,489 | $6,431,620 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 175,105 | $6,245,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,945 | $6,067,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,461 | $6,027,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,424 | $5,827,895 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 98,444 | $5,771,772 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,097 | $5,696,671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 143,731 | $5,681,686 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,374 | $5,646,881 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,952 | $5,476,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,717 | $5,435,593 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,948 | $5,328,931 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 209,648 | $5,218,139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 171,852 | $5,210,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,278 | $5,072,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,484 | $5,067,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,954 | $5,057,627 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,556 | $4,965,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,481 | $4,962,132 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 83,194 | $4,950,043 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 114,158 | $4,804,910 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,639 | $4,797,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,904 | $4,751,484 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,179 | $4,708,883 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 196,814 | $4,611,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,816 | $4,600,012 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,908 | $4,561,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,740 | $4,556,951 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400,560 | $4,430,194 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,055 | $4,425,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199,177 | $4,373,927 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,534 | $4,317,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,526 | $4,265,103 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,389 | $4,174,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,546 | $4,044,654 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,335 | $4,024,535 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,276 | $4,016,878 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130,502 | $4,003,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,585 | $3,727,705 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,481 | $3,672,597 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,276 | $3,648,863 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 124,700 | $3,647,475 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,713 | $3,623,050 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,519 | $3,501,523 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 48,935 | $3,470,470 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,713 | $3,446,647 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,016 | $3,411,754 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,188 | $3,406,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,190 | $3,380,372 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,795 | $3,355,122 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 306,914 | $3,336,155 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,023 | $3,299,074 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,225 | $3,282,741 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 202,324 | $3,269,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,561 | $3,213,714 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,497 | $3,081,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,299 | $3,053,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,820 | $3,015,826 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,522 | $3,012,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,659 | $2,961,734 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,892 | $2,948,439 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,789 | $2,898,627 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,522 | $2,880,564 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,318 | $2,824,026 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,043 | $2,799,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,403 | $2,795,399 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 224,153 | $2,777,256 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,148 | $2,768,501 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,199 | $2,748,619 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 260,941 | $2,739,881 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,869 | $2,689,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,919 | $2,660,683 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,091 | $2,633,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,059 | $2,605,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,286 | $2,598,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,053 | $2,576,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,792 | $2,565,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,380 | $2,563,527 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 99,454 | $2,501,268 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78,588 | $2,481,809 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,084 | $2,475,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,906 | $2,464,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,147 | $2,396,506 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,651 | $2,394,260 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,784 | $2,355,446 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,622 | $2,295,461 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 352,264 | $2,265,058 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 123,607 | $2,236,051 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 95,190 | $2,211,264 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,882 | $2,181,147 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 95,720 | $2,164,229 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,628 | $2,144,229 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,582 | $2,048,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,731 | $2,041,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,509 | $2,040,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,992 | $2,030,491 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,582 | $2,027,979 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,227 | $1,982,602 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,427 | $1,969,867 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124,600 | $1,967,434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,196 | $1,960,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,713 | $1,951,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,992 | $1,941,782 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,494 | $1,918,450 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,297 | $1,914,251 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,306 | $1,880,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,506 | $1,871,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,363 | $1,856,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,503 | $1,838,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,463 | $1,821,365 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,240 | $1,806,926 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 124,497 | $1,801,472 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 82,999 | $1,801,078 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,151 | $1,787,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,656 | $1,765,177 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,489 | $1,756,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,152 | $1,749,703 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,742 | $1,703,916 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,064 | $1,682,889 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 269,253 | $1,677,446 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 36,763 | $1,668,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,130 | $1,650,666 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,794 | $1,640,631 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 185,716 | $1,632,444 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,948 | $1,625,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,778 | $1,601,128 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,074 | $1,579,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,813 | $1,574,899 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 64,165 | $1,571,401 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,681 | $1,538,505 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 81,607 | $1,530,131 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,140 | $1,518,668 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,336 | $1,515,693 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,903 | $1,511,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,403 | $1,510,880 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94,483 | $1,438,031 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,642 | $1,436,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,893 | $1,428,562 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,630 | $1,419,665 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,531 | $1,417,835 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 73,674 | $1,371,810 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,489 | $1,356,391 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,344 | $1,355,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 167,575 | $1,350,655 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 55,791 | $1,349,584 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,652 | $1,348,424 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,479 | $1,339,742 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,963 | $1,339,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,837 | $1,326,336 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 138,898 | $1,322,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,174 | $1,312,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,432 | $1,303,924 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,562 | $1,299,583 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,258 | $1,283,614 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,179 | $1,279,847 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,456 | $1,273,640 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 146,497 | $1,261,339 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,577 | $1,245,858 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 121,949 | $1,235,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,865 | $1,228,749 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,003 | $1,228,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,340 | $1,201,764 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,451 | $1,201,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,292 | $1,195,858 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,960 | $1,187,485 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 210,706 | $1,175,739 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 189,539 | $1,175,142 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,363 | $1,174,040 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,215 | $1,173,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,025 | $1,165,026 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,016 | $1,156,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,679 | $1,155,734 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,618 | $1,155,186 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,795 | $1,141,933 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 125,958 | $1,137,401 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,080 | $1,136,283 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,945 | $1,130,448 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,561 | $1,119,928 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 810,455 | $1,110,323 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,898 | $1,093,011 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,469,050 | $1,080,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,165 | $1,077,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,926 | $1,047,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,436 | $1,023,607 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,301 | $1,021,806 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,703 | $1,007,462 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,678 | $1,000,513 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,385 | $995,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,235 | $985,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,860 | $981,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,587 | $970,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,279 | $967,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,406 | $964,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,760 | $945,168 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,514 | $934,433 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,370 | $932,645 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,474 | $907,136 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,666 | $896,373 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49,179 | $892,599 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,340 | $887,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,830 | $884,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,859 | $865,522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,779 | $853,674 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,700 | $843,304 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,625 | $841,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,503 | $836,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,908 | $830,761 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,618 | $828,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,126 | $823,837 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170,465 | $823,346 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,217 | $817,697 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,924 | $814,905 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,916 | $813,258 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 204,700 | $808,565 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,623 | $799,741 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,798 | $798,288 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,708 | $796,996 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,521 | $796,747 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,962 | $792,537 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 701,975 | $772,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,398 | $766,272 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,282 | $762,068 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,223 | $755,604 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,675 | $753,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,347 | $749,858 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,779 | $749,031 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,422 | $745,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,428 | $725,879 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,148 | $720,490 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,342 | $718,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,569 | $715,416 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 106,867 | $713,872 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,811 | $713,413 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 264,842 | $712,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,664 | $711,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,481 | $711,269 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,274 | $703,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,788 | $689,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,159 | $688,107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,919 | $683,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,855 | $678,778 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 93,167 | $677,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,109 | $669,533 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,368 | $668,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,411 | $665,952 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,133 | $665,689 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,014 | $664,897 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,591 | $664,388 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,103 | $607,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,430 | $603,757 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,433 | $602,289 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,910 | $599,941 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,913 | $593,665 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,397 | $581,912 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,037 | $575,125 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,939 | $573,475 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,048 | $572,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,508 | $570,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,719 | $565,551 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,609 | $565,009 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,708 | $562,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,705 | $562,059 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,677 | $550,964 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,116 | $549,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,725 | $549,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,727 | $547,968 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,121 | $546,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,144 | $538,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,428 | $533,256 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,122 | $517,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,147 | $515,549 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,073 | $514,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $508,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 835 | $507,555 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,976 | $506,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,574 | $504,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,774 | $491,447 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,868 | $488,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,599 | $488,143 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,687 | $484,101 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,325 | $481,166 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 329,376 | $480,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,978 | $478,898 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,920 | $477,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,873 | $474,843 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,381 | $470,004 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,388 | $467,631 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,367 | $466,159 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 58,384 | $455,395 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,249 | $436,438 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 268,832 | $430,131 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,191 | $429,913 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,090 | $428,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $427,099 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,815 | $421,939 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,253 | $420,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,063 | $417,433 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,207 | $415,291 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,219 | $414,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,460 | $413,186 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,381 | $406,437 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,916 | $406,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,903 | $403,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,741 | $402,785 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 36,100 | $402,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,167 | $402,115 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,485 | $401,010 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,712 | $396,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,398 | $395,648 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,046 | $395,454 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,035 | $382,694 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,284 | $381,387 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,490 | $374,931 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,919 | $374,887 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,436 | $374,812 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,071 | $373,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,424 | $372,803 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,132 | $371,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,536 | $368,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,640 | $368,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,763 | $361,347 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,029 | $358,179 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,576 | $355,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,313 | $354,375 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,741 | $350,694 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,339 | $350,057 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,741 | $349,018 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,109 | $348,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,424 | $347,143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,185 | $347,128 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 46,749 | $344,073 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,030 | $338,541 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,972 | $336,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,416 | $330,254 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,438 | $324,839 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,011 | $315,914 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,042 | $313,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,537 | $310,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,355 | $308,300 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,014 | $303,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,162 | $297,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438 | $297,752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,380 | $297,357 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,795 | $288,036 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,768 | $286,896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,688 | $285,888 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,062 | $282,714 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,604 | $281,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,658 | $281,044 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,723 | $278,292 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,886 | $277,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,078 | $275,813 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 239,442 | $275,358 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,453 | $274,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,037 | $274,390 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,558 | $273,662 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,588 | $272,186 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,261 | $272,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,764 | $270,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,979 | $266,138 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,470 | $265,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 913 | $258,434 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,663 | $257,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 305 | $251,903 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,375 | $251,366 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 118,259 | $247,161 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,864 | $243,612 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,887 | $241,140 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,170 | $239,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,728 | $238,931 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,805 | $232,240 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,849 | $226,765 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,626 | $217,807 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,116 | $215,155 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,309 | $214,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 901 | $212,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,102 | $212,456 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,380 | $209,226 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,757 | $207,078 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,232 | $204,234 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,712 | $200,782 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,726 | $200,096 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,060 | $196,572 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,015 | $189,903 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,506 | $184,590 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,092 | $182,879 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,370 | $165,831 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,124 | $161,401 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52,492 | $159,051 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 58,357 | $158,147 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 40,987 | $151,652 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,996 | $150,935 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,277 | $149,409 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,238 | $147,895 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,996 | $146,506 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,210 | $145,177 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,602 | $144,445 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,376 | $142,997 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 15,962 | $133,602 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,586 | $132,153 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 19,725 | $127,621 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,519 | $126,315 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,796 | $126,174 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,082 | $122,223 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,414 | $120,069 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,149 | $114,067 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,544 | $110,207 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,078 | $109,395 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,016 | $107,788 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,237 | $107,150 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 76,722 | $106,644 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $106,310 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,045 | $105,949 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 89,903 | $105,187 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,573 | $105,061 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,321 | $104,397 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,419 | $104,086 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,553 | $100,623 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,380 | $99,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,492 | $94,346 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,032 | $89,660 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,555 | $89,256 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,087 | $87,178 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,889 | $86,679 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,504 | $85,065 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,411 | $84,537 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,606 | $83,985 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,553 | $80,282 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,126 | $75,554 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,866 | $72,010 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,715 | $71,960 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,012 | $71,306 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 64,216 | $69,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,894 | $68,036 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,760 | $67,662 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 47,087 | $65,451 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,394 | $65,170 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,736 | $63,323 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,141 | $62,645 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,773 | $62,077 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,919 | $61,914 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 48,110 | $58,694 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,212 | $57,806 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 22,265 | $55,885 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,814 | $55,256 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,707 | $51,264 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,499 | $50,756 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,769 | $48,127 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,663 | $47,361 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,486 | $47,232 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,781 | $46,299 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,812 | $46,063 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,580 | $44,224 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,393 | $44,091 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,114 | $41,777 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 70,007 | $40,730 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,126 | $39,616 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,367 | $39,281 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,172 | $36,206 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,234 | $35,571 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,425 | $28,709 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,602 | $28,538 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,708 | $23,386 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $17,432 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 24,394 | $15,251 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,300 | $14,626 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,275 | $11,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007681 | this filing | 2025-05-15 | acceptance time not in the bulk data set |