Q1 2025 · 13F-HR
Atom Investors LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007681
$812.9M
Reported value
488
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | ISHARES TR | $36.4M | 4.48% | 241,021 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.8M | 2.19% | 357,869 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.8M | 1.70% | 93,665 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.8M | 1.58% | 70,848 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $12.1M | 1.49% | 224,478 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.4M | 1.41% | 11,577 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.3M | 1.38% | 517,919 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 1.25% | 108,214 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 1.16% | 71,713 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.4M | 1.15% | 80,994 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $8.5M | 1.05% | 87,986 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 1.03% | 120,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.92% | 42,648 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.4M | 0.92% | 38,279 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.87% | 3,844 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.86% | 112,091 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.86% | 70,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.83% | 26,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.83% | 14,325 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.82% | 45,879 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.79% | 428,489 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.2M | 0.77% | 175,105 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.75% | 33,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.74% | 22,461 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.72% | 60,424 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $5.8M | 0.71% | 98,444 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.7M | 0.70% | 13,097 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.7M | 0.70% | 143,731 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.69% | 33,374 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.5M | 0.67% | 35,952 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.67% | 9,717 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.66% | 137,948 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.2M | 0.64% | 209,648 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.2M | 0.64% | 171,852 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.62% | 54,278 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.1M | 0.62% | 62,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.62% | 9,954 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.0M | 0.61% | 9,556 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.0M | 0.61% | 61,481 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.0M | 0.61% | 83,194 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.8M | 0.59% | 114,158 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.8M | 0.59% | 9,639 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 0.58% | 56,904 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.58% | 74,179 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $4.6M | 0.57% | 196,814 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.57% | 29,816 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.6M | 0.56% | 40,908 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.56% | 110,740 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $4.4M | 0.55% | 400,560 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.4M | 0.54% | 64,055 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.4M | 0.54% | 199,177 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 0.53% | 84,534 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.52% | 12,526 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.2M | 0.51% | 98,389 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.0M | 0.50% | 67,546 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.0M | 0.50% | 82,335 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.0M | 0.49% | 43,276 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.0M | 0.49% | 130,502 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.7M | 0.46% | 11,585 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.45% | 101,481 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.45% | 46,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.6M | 0.45% | 124,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.6M | 0.45% | 40,713 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.43% | 7,519 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.5M | 0.43% | 48,935 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.4M | 0.42% | 65,713 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.4M | 0.42% | 13,016 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.42% | 29,188 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.42% | 31,190 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.4M | 0.41% | 52,795 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 0.41% | 306,914 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.41% | 11,023 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.40% | 17,225 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.3M | 0.40% | 202,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.40% | 8,561 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.1M | 0.38% | 222,497 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.38% | 22,299 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.37% | 16,820 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 0.37% | 73,522 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.36% | 39,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.36% | 26,892 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.9M | 0.36% | 12,789 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.35% | 22,522 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.35% | 85,318 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.8M | 0.34% | 36,043 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.34% | 16,403 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.8M | 0.34% | 224,153 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.8M | 0.34% | 23,148 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.7M | 0.34% | 131,199 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.7M | 0.34% | 260,941 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.7M | 0.33% | 43,869 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.33% | 49,919 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.32% | 59,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.32% | 13,059 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.6M | 0.32% | 27,286 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.32% | 68,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.32% | 11,792 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.32% | 12,380 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.5M | 0.31% | 99,454 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.5M | 0.31% | 78,588 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.30% | 48,084 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.30% | 65,906 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.29% | 66,147 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.29% | 3 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.4M | 0.29% | 98,651 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.4M | 0.29% | 15,784 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.3M | 0.28% | 11,622 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.3M | 0.28% | 352,264 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 0.28% | 123,607 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.2M | 0.27% | 95,190 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.2M | 0.27% | 39,882 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.2M | 0.27% | 95,720 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.1M | 0.26% | 22,628 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.25% | 5,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.25% | 10,731 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.25% | 3,509 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.25% | 36,992 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.0M | 0.25% | 16,582 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.0M | 0.24% | 31,227 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.0M | 0.24% | 56,427 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 0.24% | 124,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.24% | 32,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.24% | 14,713 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.24% | 45,992 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.24% | 5,494 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.24% | 45,297 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.23% | 2,306 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.23% | 8,506 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.23% | 47,363 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.23% | 21,503 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.22% | 3,463 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.22% | 36,240 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.8M | 0.22% | 124,497 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.8M | 0.22% | 82,999 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.8M | 0.22% | 44,151 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.22% | 79,656 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.22% | 19,489 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.22% | 29,152 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.21% | 50,742 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.7M | 0.21% | 81,064 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.7M | 0.21% | 269,253 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.7M | 0.21% | 36,763 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.20% | 7,130 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.20% | 61,794 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.6M | 0.20% | 185,716 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.20% | 63,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,778 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.6M | 0.19% | 20,074 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.19% | 21,813 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.6M | 0.19% | 64,165 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.5M | 0.19% | 11,681 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.5M | 0.19% | 81,607 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.19% | 10,140 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.5M | 0.19% | 28,336 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.19% | 29,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.19% | 15,403 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.18% | 94,483 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.4M | 0.18% | 29,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.18% | 23,893 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.17% | 50,630 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.4M | 0.17% | 45,531 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.4M | 0.17% | 73,674 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.4M | 0.17% | 11,489 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.17% | 17,344 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.4M | 0.17% | 167,575 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.3M | 0.17% | 55,791 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.17% | 14,652 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.16% | 14,479 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.16% | 3,963 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.16% | 11,837 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.3M | 0.16% | 138,898 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.16% | 14,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.16% | 8,432 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.16% | 15,562 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.3M | 0.16% | 70,258 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.16% | 21,179 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.16% | 3,456 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.3M | 0.16% | 146,497 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.15% | 17,577 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.15% | 121,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 7,865 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.15% | 41,003 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.15% | 36,340 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.15% | 15,451 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.15% | 6,292 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.15% | 3,960 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.2M | 0.14% | 210,706 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.2M | 0.14% | 189,539 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.14% | 15,363 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.14% | 8,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 7,025 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.14% | 46,016 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.14% | 6,679 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.2M | 0.14% | 55,618 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.1M | 0.14% | 33,795 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.1M | 0.14% | 125,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.14% | 2,080 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.14% | 18,945 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.14% | 22,561 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.1M | 0.14% | 810,455 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.13% | 56,898 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.13% | 1,469,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.13% | 2,165 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.13% | 3,926 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.13% | 12,436 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.13% | 14,301 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.0M | 0.12% | 9,703 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.0M | 0.12% | 16,678 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $995,960 | 0.12% | 11,385 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $985,552 | 0.12% | 15,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $981,140 | 0.12% | 5,860 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $970,013 | 0.12% | 4,587 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $967,402 | 0.12% | 14,279 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $964,474 | 0.12% | 18,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $945,168 | 0.12% | 7,760 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $934,433 | 0.11% | 6,514 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $932,645 | 0.11% | 18,370 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $907,136 | 0.11% | 9,474 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $896,373 | 0.11% | 12,666 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $892,599 | 0.11% | 49,179 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $887,672 | 0.11% | 3,340 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $884,007 | 0.11% | 2,830 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $865,522 | 0.11% | 9,859 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $853,674 | 0.11% | 5,779 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $843,304 | 0.10% | 3,700 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $841,269 | 0.10% | 30,625 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $836,649 | 0.10% | 36,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $830,761 | 0.10% | 19,908 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $828,905 | 0.10% | 6,618 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $823,837 | 0.10% | 7,126 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $823,346 | 0.10% | 170,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $817,697 | 0.10% | 3,217 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $814,905 | 0.10% | 80,924 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $813,258 | 0.10% | 24,916 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $808,565 | 0.10% | 204,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $799,741 | 0.10% | 3,623 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $798,288 | 0.10% | 98,798 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $796,996 | 0.10% | 10,708 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $796,747 | 0.10% | 75,521 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $792,537 | 0.10% | 14,962 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $772,173 | 0.09% | 701,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $766,272 | 0.09% | 1,398 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $762,068 | 0.09% | 4,282 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $755,604 | 0.09% | 66,223 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $753,527 | 0.09% | 5,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,858 | 0.09% | 4,347 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $749,031 | 0.09% | 19,779 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $745,199 | 0.09% | 20,422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $725,879 | 0.09% | 3,428 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $720,490 | 0.09% | 25,148 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $718,132 | 0.09% | 52,342 | Common | SOLE |
| 501044101 | KR | KROGER CO | $715,416 | 0.09% | 10,569 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $713,872 | 0.09% | 106,867 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $713,413 | 0.09% | 39,811 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $712,425 | 0.09% | 264,842 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $711,794 | 0.09% | 2,664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $711,269 | 0.09% | 4,481 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $703,611 | 0.09% | 57,274 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $689,936 | 0.08% | 15,788 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $688,107 | 0.08% | 4,159 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $683,734 | 0.08% | 45,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $678,778 | 0.08% | 4,855 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $677,324 | 0.08% | 93,167 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $669,533 | 0.08% | 42,109 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $668,741 | 0.08% | 4,368 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $665,952 | 0.08% | 7,411 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $665,689 | 0.08% | 29,133 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $664,897 | 0.08% | 18,014 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $664,388 | 0.08% | 46,591 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $607,117 | 0.07% | 8,103 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $603,757 | 0.07% | 8,430 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $602,289 | 0.07% | 2,433 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $599,941 | 0.07% | 10,910 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $593,665 | 0.07% | 5,913 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $581,912 | 0.07% | 27,397 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $575,125 | 0.07% | 5,037 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $573,475 | 0.07% | 22,939 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $572,039 | 0.07% | 12,048 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $570,490 | 0.07% | 12,508 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $565,551 | 0.07% | 1,719 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $565,009 | 0.07% | 8,609 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $562,975 | 0.07% | 15,708 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $562,059 | 0.07% | 4,705 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $550,964 | 0.07% | 23,677 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $549,284 | 0.07% | 7,116 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $549,231 | 0.07% | 6,725 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $547,968 | 0.07% | 8,727 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $546,175 | 0.07% | 3,121 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $538,586 | 0.07% | 12,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $533,256 | 0.07% | 7,428 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $517,584 | 0.06% | 39,122 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $515,549 | 0.06% | 6,147 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $514,818 | 0.06% | 16,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $508,038 | 0.06% | 970 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $507,555 | 0.06% | 835 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $506,902 | 0.06% | 2,976 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $504,503 | 0.06% | 5,574 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $491,447 | 0.06% | 11,774 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $488,554 | 0.06% | 19,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $488,143 | 0.06% | 1,599 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $484,101 | 0.06% | 15,687 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $481,166 | 0.06% | 13,325 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $480,889 | 0.06% | 329,376 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $478,898 | 0.06% | 5,978 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $477,449 | 0.06% | 2,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $474,843 | 0.06% | 1,873 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $470,004 | 0.06% | 33,381 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $467,631 | 0.06% | 1,388 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $466,159 | 0.06% | 38,367 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $455,395 | 0.06% | 58,384 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $436,438 | 0.05% | 1,249 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $430,131 | 0.05% | 268,832 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $429,913 | 0.05% | 28,191 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $428,483 | 0.05% | 87,090 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $427,099 | 0.05% | 458 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $421,939 | 0.05% | 3,815 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $420,573 | 0.05% | 8,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,433 | 0.05% | 4,063 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $415,291 | 0.05% | 2,207 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $414,283 | 0.05% | 13,219 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $413,186 | 0.05% | 8,460 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,437 | 0.05% | 2,381 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $406,398 | 0.05% | 20,916 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $403,964 | 0.05% | 6,903 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $402,785 | 0.05% | 8,741 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $402,515 | 0.05% | 36,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $402,115 | 0.05% | 46,167 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $401,010 | 0.05% | 54,485 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $396,411 | 0.05% | 6,712 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $395,648 | 0.05% | 1,398 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $395,454 | 0.05% | 21,046 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $382,694 | 0.05% | 11,035 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $381,387 | 0.05% | 9,284 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $374,931 | 0.05% | 3,490 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $374,887 | 0.05% | 2,919 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $374,812 | 0.05% | 5,436 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $373,120 | 0.05% | 20,071 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $372,803 | 0.05% | 1,424 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $371,161 | 0.05% | 19,132 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $368,024 | 0.05% | 2,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,010 | 0.05% | 5,640 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $361,347 | 0.04% | 6,763 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $358,179 | 0.04% | 2,029 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $355,460 | 0.04% | 49,576 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $354,375 | 0.04% | 2,313 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $350,694 | 0.04% | 10,741 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $350,057 | 0.04% | 12,339 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $349,018 | 0.04% | 1,741 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $348,253 | 0.04% | 23,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $347,143 | 0.04% | 1,424 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $347,128 | 0.04% | 30,185 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $344,073 | 0.04% | 46,749 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $338,541 | 0.04% | 23,030 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $336,754 | 0.04% | 4,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $330,254 | 0.04% | 1,416 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $324,839 | 0.04% | 11,438 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $315,914 | 0.04% | 47,011 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $313,151 | 0.04% | 11,042 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $310,342 | 0.04% | 27,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,300 | 0.04% | 8,355 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $303,329 | 0.04% | 3,014 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $297,859 | 0.04% | 2,162 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $297,752 | 0.04% | 438 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $297,357 | 0.04% | 2,380 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $288,036 | 0.04% | 8,795 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $286,896 | 0.04% | 3,768 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $285,888 | 0.04% | 11,688 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $282,714 | 0.03% | 15,062 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $281,854 | 0.03% | 10,604 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $281,044 | 0.03% | 3,658 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $278,292 | 0.03% | 19,723 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $277,575 | 0.03% | 2,886 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $275,813 | 0.03% | 2,078 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $275,358 | 0.03% | 239,442 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $274,391 | 0.03% | 10,453 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $274,390 | 0.03% | 1,037 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $273,662 | 0.03% | 4,558 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $272,186 | 0.03% | 3,588 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $272,000 | 0.03% | 3,261 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $270,952 | 0.03% | 18,764 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $266,138 | 0.03% | 8,979 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $265,026 | 0.03% | 4,470 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $258,434 | 0.03% | 913 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $257,179 | 0.03% | 3,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $251,903 | 0.03% | 305 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $251,366 | 0.03% | 6,375 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $247,161 | 0.03% | 118,259 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $243,612 | 0.03% | 28,864 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $241,140 | 0.03% | 1,887 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $239,473 | 0.03% | 14,170 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $238,931 | 0.03% | 1,728 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $232,240 | 0.03% | 33,805 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $226,765 | 0.03% | 31,849 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $217,807 | 0.03% | 8,626 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $215,155 | 0.03% | 8,116 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $214,020 | 0.03% | 15,309 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $212,852 | 0.03% | 901 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $212,456 | 0.03% | 3,102 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $209,226 | 0.03% | 2,380 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $207,078 | 0.03% | 2,757 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $204,234 | 0.03% | 69,232 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $200,782 | 0.02% | 3,712 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $200,096 | 0.02% | 21,726 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $196,572 | 0.02% | 10,060 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $189,903 | 0.02% | 14,015 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $184,590 | 0.02% | 10,506 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $182,879 | 0.02% | 28,092 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $165,831 | 0.02% | 21,370 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $161,401 | 0.02% | 16,124 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $159,051 | 0.02% | 52,492 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $158,147 | 0.02% | 58,357 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $151,652 | 0.02% | 40,987 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $150,935 | 0.02% | 23,996 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $149,409 | 0.02% | 15,277 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $147,895 | 0.02% | 25,238 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $146,506 | 0.02% | 16,996 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $145,177 | 0.02% | 12,210 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $144,445 | 0.02% | 11,602 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $142,997 | 0.02% | 15,376 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $133,602 | 0.02% | 15,962 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $132,153 | 0.02% | 12,586 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $127,621 | 0.02% | 19,725 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $126,315 | 0.02% | 14,519 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $126,174 | 0.02% | 17,796 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $122,223 | 0.02% | 16,082 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $120,069 | 0.01% | 14,414 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $114,067 | 0.01% | 22,149 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $110,207 | 0.01% | 15,544 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $109,395 | 0.01% | 21,078 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $107,788 | 0.01% | 16,016 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $107,150 | 0.01% | 19,237 | Common | SOLE |
| 68622E104 | — | BARK INC | $106,644 | 0.01% | 76,722 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $106,310 | 0.01% | 28,199 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $105,949 | 0.01% | 37,045 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $105,187 | 0.01% | 89,903 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $105,061 | 0.01% | 21,573 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $104,397 | 0.01% | 32,321 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $104,086 | 0.01% | 19,419 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $100,623 | 0.01% | 38,553 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $99,440 | 0.01% | 10,380 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $94,346 | 0.01% | 15,492 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $89,660 | 0.01% | 13,032 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $89,256 | 0.01% | 33,555 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $87,178 | 0.01% | 20,087 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $86,679 | 0.01% | 12,889 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $85,065 | 0.01% | 22,504 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $84,537 | 0.01% | 10,411 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $83,985 | 0.01% | 14,606 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $80,282 | 0.01% | 16,553 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $75,554 | 0.01% | 15,126 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $72,010 | 0.01% | 41,866 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $71,960 | 0.01% | 19,715 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $71,306 | 0.01% | 13,012 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $69,353 | 0.01% | 64,216 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $68,036 | 0.01% | 43,894 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $67,662 | 0.01% | 40,760 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $65,451 | 0.01% | 47,087 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $65,170 | 0.01% | 10,394 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $63,323 | 0.01% | 13,736 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $62,645 | 0.01% | 14,141 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $62,077 | 0.01% | 12,773 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $61,914 | 0.01% | 14,919 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $58,694 | 0.01% | 48,110 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $57,806 | 0.01% | 20,212 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $55,885 | 0.01% | 22,265 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $55,256 | 0.01% | 13,814 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $51,264 | 0.01% | 13,707 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $50,756 | 0.01% | 13,499 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $48,127 | 0.01% | 16,769 | Common | SOLE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $47,361 | 0.01% | 14,663 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $47,232 | 0.01% | 15,486 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $46,299 | 0.01% | 11,781 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $46,063 | 0.01% | 19,812 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $44,224 | 0.01% | 10,580 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $44,091 | 0.01% | 11,393 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $41,777 | 0.01% | 14,114 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $40,730 | 0.01% | 70,007 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $39,616 | 0.00% | 30,126 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $39,281 | 0.00% | 16,367 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $36,206 | 0.00% | 30,172 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $35,571 | 0.00% | 15,234 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $28,709 | 0.00% | 28,425 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $28,538 | 0.00% | 24,602 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $23,386 | 0.00% | 14,708 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $17,432 | 0.00% | 13,107 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $15,251 | 0.00% | 24,394 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $14,626 | 0.00% | 10,300 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $11,919 | 0.00% | 10,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.