Q3 2023 · 13F-HR
Atom Investors LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014934
$438.6M
Reported value
421
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $22.6M | 5.15% | 244,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.9M | 3.62% | 89,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 2.68% | 27,502 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.0M | 1.60% | 115,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.24% | 17,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.24% | 12,630 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.0M | 1.13% | 65,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.10% | 83,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.05% | 19,979 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.93% | 97,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.90% | 31,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.88% | 22,452 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 0.83% | 29,459 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.79% | 20,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.79% | 18,766 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.79% | 9,449 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 0.78% | 99,133 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.69% | 87,381 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.68% | 80,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.68% | 21,586 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.68% | 67,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.66% | 7,046 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.65% | 7,178 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.65% | 31,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.64% | 69,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.64% | 21,338 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.64% | 14,019 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.64% | 18,331 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.63% | 16,868 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.63% | 13,580 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.7M | 0.62% | 58,819 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.7M | 0.61% | 31,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.61% | 5 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.58% | 26,409 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.58% | 12,282 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.56% | 17,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.56% | 5,644 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.55% | 122,282 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.4M | 0.55% | 19,408 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.52% | 30,962 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.3M | 0.52% | 148,019 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.52% | 50,561 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.3M | 0.52% | 176,198 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.51% | 12,531 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $2.2M | 0.49% | 34,019 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.47% | 5,320 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.45% | 51,969 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.45% | 25,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.45% | 26,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.44% | 58,838 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.44% | 18,828 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.44% | 59,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.44% | 20,824 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.43% | 25,442 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.9M | 0.43% | 46,969 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.43% | 39,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.43% | 9,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.42% | 5,112 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.41% | 62,192 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.41% | 26,867 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.41% | 26,846 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.41% | 37,009 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.41% | 6,030 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.8M | 0.40% | 25,878 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.40% | 14,905 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.40% | 19,834 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.7M | 0.39% | 70,525 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.7M | 0.39% | 27,900 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.39% | 18,185 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.38% | 4,498 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.38% | 13,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.38% | 6,510 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.38% | 2,554 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.6M | 0.37% | 37,979 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.37% | 10,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.6M | 0.37% | 54,073 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.37% | 20,035 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.37% | 11,057 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.36% | 61,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.36% | 2,826 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.6M | 0.36% | 99,302 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.36% | 12,820 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.36% | 38,622 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.6M | 0.36% | 76,527 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.36% | 7,727 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.36% | 43,817 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.36% | 16,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.35% | 26,390 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.35% | 20,802 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.33% | 34,726 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.33% | 5,331 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.33% | 43,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.33% | 4,493 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.33% | 19,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.33% | 16,477 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.32% | 63,549 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.32% | 4,676 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.32% | 9,666 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.32% | 16,957 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.4M | 0.31% | 59,580 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.31% | 15,623 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $1.3M | 0.31% | 214,426 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.30% | 11,875 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.30% | 33,074 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.3M | 0.30% | 62,420 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.3M | 0.30% | 118,528 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.29% | 7,621 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.28% | 7,439 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.28% | 73,337 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.2M | 0.28% | 92,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.28% | 20,022 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.27% | 56,919 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.2M | 0.27% | 16,244 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.27% | 25,552 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.27% | 21,073 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 0.26% | 56,380 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.1M | 0.25% | 51,179 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.25% | 15,436 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.25% | 38,716 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.25% | 11,757 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.25% | 2,496 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1.1M | 0.25% | 24,801 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.24% | 15,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.24% | 8,085 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $1.1M | 0.24% | 46,064 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.24% | 12,698 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.0M | 0.24% | 35,771 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.24% | 18,694 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.24% | 9,144 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.23% | 7,194 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.0M | 0.23% | 37,519 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.23% | 3,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.23% | 3,504 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $997,274 | 0.23% | 10,786 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $996,263 | 0.23% | 18,962 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $991,185 | 0.23% | 19,550 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $990,107 | 0.23% | 13,258 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $989,885 | 0.23% | 11,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $988,978 | 0.23% | 1,191 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $970,582 | 0.22% | 22,488 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $970,221 | 0.22% | 9,485 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $965,066 | 0.22% | 19,080 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $959,762 | 0.22% | 2,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $958,390 | 0.22% | 1,979 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $957,728 | 0.22% | 114,698 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $949,647 | 0.22% | 13,453 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $933,045 | 0.21% | 36,792 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $931,491 | 0.21% | 3,397 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $909,902 | 0.21% | 8,828 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $882,481 | 0.20% | 50,198 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $868,701 | 0.20% | 2,320 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $866,677 | 0.20% | 12,463 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $849,252 | 0.19% | 20,563 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $844,914 | 0.19% | 1,943 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $826,199 | 0.19% | 17,482 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $825,509 | 0.19% | 8,970 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $817,598 | 0.19% | 47,151 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $813,517 | 0.19% | 34,603 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $796,781 | 0.18% | 15,942 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $785,115 | 0.18% | 23,813 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $783,355 | 0.18% | 30,926 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $783,205 | 0.18% | 12,612 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $778,332 | 0.18% | 11,070 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $765,581 | 0.17% | 14,415 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $763,774 | 0.17% | 68,623 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $758,675 | 0.17% | 35,419 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $757,556 | 0.17% | 12,683 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $757,497 | 0.17% | 3,789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $751,191 | 0.17% | 4,697 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $742,699 | 0.17% | 36,987 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $739,496 | 0.17% | 1,855 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $736,736 | 0.17% | 47,136 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $726,700 | 0.17% | 26,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $726,586 | 0.17% | 6,547 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $712,251 | 0.16% | 4,224 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $707,469 | 0.16% | 17,789 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $703,514 | 0.16% | 8,680 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $703,165 | 0.16% | 12,561 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $697,831 | 0.16% | 48,060 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $692,899 | 0.16% | 10,080 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $690,982 | 0.16% | 13,342 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $678,718 | 0.15% | 3,226 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $678,410 | 0.15% | 29,343 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $668,230 | 0.15% | 10,622 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $668,110 | 0.15% | 48,239 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $660,446 | 0.15% | 22,426 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $659,228 | 0.15% | 28,538 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $652,287 | 0.15% | 33,111 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $647,909 | 0.15% | 13,583 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $638,385 | 0.15% | 17,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $638,246 | 0.15% | 1,822 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $637,405 | 0.15% | 2,822 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $636,320 | 0.15% | 19,555 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $633,558 | 0.14% | 9,198 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $628,704 | 0.14% | 65,286 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $619,834 | 0.14% | 16,622 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,287 | 0.14% | 2,439 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $608,963 | 0.14% | 29,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $596,679 | 0.14% | 4,283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $596,281 | 0.14% | 2,610 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $595,867 | 0.14% | 32,704 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $589,981 | 0.13% | 123,427 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $588,242 | 0.13% | 43,768 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $582,835 | 0.13% | 9,457 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $580,232 | 0.13% | 5,002 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $579,446 | 0.13% | 2,235 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $579,079 | 0.13% | 103,964 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $571,955 | 0.13% | 71,944 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $570,189 | 0.13% | 12,950 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $567,081 | 0.13% | 3,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $566,804 | 0.13% | 2,082 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $565,455 | 0.13% | 38,545 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $564,687 | 0.13% | 169,068 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $560,631 | 0.13% | 10,138 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $557,408 | 0.13% | 11,295 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $544,212 | 0.12% | 23,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $538,458 | 0.12% | 1,426 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $534,533 | 0.12% | 11,580 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $532,138 | 0.12% | 17,893 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $525,893 | 0.12% | 15,386 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $517,814 | 0.12% | 6,593 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $515,838 | 0.12% | 8,374 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $513,492 | 0.12% | 44,343 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $512,451 | 0.12% | 9,334 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $510,895 | 0.12% | 5,146 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $508,407 | 0.12% | 20,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $506,841 | 0.12% | 994 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $506,759 | 0.12% | 34,781 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $506,612 | 0.12% | 100,718 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $505,104 | 0.12% | 13,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500,567 | 0.11% | 1,224 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $498,780 | 0.11% | 76,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $485,833 | 0.11% | 5,948 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $482,399 | 0.11% | 7,493 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $481,286 | 0.11% | 6,117 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $480,809 | 0.11% | 17,364 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $479,688 | 0.11% | 9,015 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $478,897 | 0.11% | 17,836 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $476,924 | 0.11% | 6,884 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $476,040 | 0.11% | 12,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $473,348 | 0.11% | 17,842 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $472,732 | 0.11% | 4,716 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $464,714 | 0.11% | 1,879 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $462,521 | 0.11% | 7,943 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $460,236 | 0.10% | 62,194 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $457,389 | 0.10% | 777 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $453,847 | 0.10% | 656 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $452,516 | 0.10% | 4,993 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $450,297 | 0.10% | 5,737 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $448,884 | 0.10% | 6,515 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $446,937 | 0.10% | 7,991 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $444,424 | 0.10% | 19,386 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $443,787 | 0.10% | 14,035 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $439,001 | 0.10% | 13,604 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $437,500 | 0.10% | 7,414 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $431,847 | 0.10% | 11,519 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $427,564 | 0.10% | 49,659 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $425,428 | 0.10% | 10,122 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $421,794 | 0.10% | 919 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $420,764 | 0.10% | 18,759 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $415,287 | 0.09% | 13,142 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $414,571 | 0.09% | 15,498 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $410,305 | 0.09% | 2,464 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $409,235 | 0.09% | 9,746 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $408,397 | 0.09% | 3,392 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $402,065 | 0.09% | 8,604 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $401,934 | 0.09% | 2,480 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $401,388 | 0.09% | 13,648 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $400,851 | 0.09% | 5,382 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $400,650 | 0.09% | 17,611 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $398,250 | 0.09% | 19,389 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $394,956 | 0.09% | 6,756 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $390,831 | 0.09% | 10,563 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $387,710 | 0.09% | 43,223 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $384,143 | 0.09% | 27,756 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $380,000 | 0.09% | 6,456 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $375,258 | 0.09% | 15,411 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $374,854 | 0.09% | 11,373 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $373,674 | 0.09% | 12,152 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $372,335 | 0.08% | 293,177 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $371,680 | 0.08% | 156,168 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $367,781 | 0.08% | 14,902 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $366,750 | 0.08% | 4,145 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $366,594 | 0.08% | 5,474 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $365,862 | 0.08% | 24,538 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $365,454 | 0.08% | 4,626 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $364,631 | 0.08% | 37,398 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $364,348 | 0.08% | 4,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $363,015 | 0.08% | 5,609 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $361,351 | 0.08% | 1,364 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $356,383 | 0.08% | 6,169 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $354,503 | 0.08% | 10,723 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $351,345 | 0.08% | 24,164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $351,128 | 0.08% | 3,636 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,831 | 0.08% | 797 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $349,125 | 0.08% | 5,764 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $345,545 | 0.08% | 3,059 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $344,480 | 0.08% | 11,141 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $339,872 | 0.08% | 28,465 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $337,782 | 0.08% | 768 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $336,300 | 0.08% | 11,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $334,548 | 0.08% | 24,384 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $330,031 | 0.08% | 11,893 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $329,901 | 0.08% | 7,133 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $329,322 | 0.08% | 1,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,512 | 0.07% | 1,619 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $328,229 | 0.07% | 2,846 | Common | SOLE |
| 487836108 | K | KELLANOVA | $326,829 | 0.07% | 5,492 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $325,550 | 0.07% | 1,915 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $323,937 | 0.07% | 2,241 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $323,377 | 0.07% | 7,115 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $321,886 | 0.07% | 5,006 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $319,933 | 0.07% | 13,568 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $319,065 | 0.07% | 1,756 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $318,616 | 0.07% | 10,032 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $318,141 | 0.07% | 3,007 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $312,041 | 0.07% | 6,846 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $309,786 | 0.07% | 5,170 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $308,075 | 0.07% | 12,201 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $308,000 | 0.07% | 19,506 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $305,007 | 0.07% | 3,112 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $297,477 | 0.07% | 2,768 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $292,875 | 0.07% | 6,371 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $289,733 | 0.07% | 7,131 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $285,128 | 0.07% | 2,805 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,824 | 0.06% | 3,121 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $283,263 | 0.06% | 10,193 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $280,967 | 0.06% | 38,754 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $277,744 | 0.06% | 51,339 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $271,868 | 0.06% | 6,415 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $268,736 | 0.06% | 5,874 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $267,353 | 0.06% | 43,052 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $266,140 | 0.06% | 9,868 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $264,652 | 0.06% | 1,616 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $263,569 | 0.06% | 25,392 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $263,351 | 0.06% | 9,790 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $261,231 | 0.06% | 5,015 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $258,753 | 0.06% | 974 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $257,022 | 0.06% | 72,605 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $256,544 | 0.06% | 1,068 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $255,706 | 0.06% | 190,825 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $252,733 | 0.06% | 3,351 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $248,380 | 0.06% | 12,666 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $245,970 | 0.06% | 1,121 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $244,950 | 0.06% | 3,849 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $243,019 | 0.06% | 3,058 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $239,884 | 0.05% | 2,943 | Common | SOLE |
| M97628107 | — | WALKME LTD | $239,417 | 0.05% | 25,255 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $239,160 | 0.05% | 46,081 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $238,431 | 0.05% | 1,612 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $238,021 | 0.05% | 8,279 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $237,708 | 0.05% | 5,721 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $235,676 | 0.05% | 3,392 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $233,459 | 0.05% | 16,134 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $232,783 | 0.05% | 9,513 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $230,427 | 0.05% | 40,144 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $228,765 | 0.05% | 2,931 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $228,228 | 0.05% | 1,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,561 | 0.05% | 1,883 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $225,324 | 0.05% | 8,878 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $224,668 | 0.05% | 5,735 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $223,909 | 0.05% | 9,987 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $221,329 | 0.05% | 2,582 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $220,904 | 0.05% | 2,328 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $219,800 | 0.05% | 5,290 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $219,397 | 0.05% | 15,660 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $213,956 | 0.05% | 25,934 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $212,466 | 0.05% | 15,611 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $210,456 | 0.05% | 6,032 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $209,571 | 0.05% | 7,643 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $207,812 | 0.05% | 27,165 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $207,711 | 0.05% | 286 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $207,470 | 0.05% | 78,886 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $207,158 | 0.05% | 34,241 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $205,513 | 0.05% | 8,361 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204,792 | 0.05% | 11,790 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $203,794 | 0.05% | 9,985 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $202,627 | 0.05% | 5,352 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,420 | 0.05% | 907 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $190,964 | 0.04% | 13,798 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $184,258 | 0.04% | 17,515 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $178,487 | 0.04% | 21,661 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $176,475 | 0.04% | 11,557 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $175,752 | 0.04% | 102,779 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $167,787 | 0.04% | 15,450 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $167,647 | 0.04% | 13,369 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $162,708 | 0.04% | 16,896 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $159,691 | 0.04% | 16,497 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $157,282 | 0.04% | 25,997 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $155,213 | 0.04% | 12,299 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $153,190 | 0.03% | 22,528 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $153,050 | 0.03% | 22,343 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $150,219 | 0.03% | 12,203 | Common | SOLE |
| 55616P104 | M | MACYS INC | $147,691 | 0.03% | 12,721 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $146,043 | 0.03% | 13,962 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $140,409 | 0.03% | 15,114 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $138,164 | 0.03% | 29,649 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $135,840 | 0.03% | 11,089 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $134,961 | 0.03% | 12,977 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $132,817 | 0.03% | 28,199 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $124,592 | 0.03% | 15,574 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $121,554 | 0.03% | 10,407 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $117,157 | 0.03% | 13,767 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $116,893 | 0.03% | 15,083 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $116,145 | 0.03% | 53,523 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $98,385 | 0.02% | 23,537 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $97,920 | 0.02% | 90,667 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $93,575 | 0.02% | 29,426 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $83,974 | 0.02% | 38,520 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $71,516 | 0.02% | 14,776 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $59,939 | 0.01% | 10,898 | Common | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC | $51,169 | 0.01% | 10,638 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $37,755 | 0.01% | 20,975 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $35,844 | 0.01% | 22,686 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $34,473 | 0.01% | 14,607 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $31,028 | 0.01% | 51,151 | Common | SOLE |
| 34417J104 | — | FOCUS UNVL INC | $29,723 | 0.01% | 15,321 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $25,434 | 0.01% | 18,298 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $24,405 | 0.01% | 10,385 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $17,039 | 0.00% | 13,107 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $9,647 | 0.00% | 10,258 | 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.