Q4 2023 · 13F-HR
Atom Investors LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002599
$566.2M
Reported value
439
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $13.0M | 2.30% | 64,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.43% | 17,046 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 1.40% | 37,706 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 1.21% | 26,281 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6.7M | 1.19% | 47,782 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.5M | 1.15% | 32,958 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.5M | 1.15% | 49,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 1.12% | 39,619 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.2M | 1.09% | 27,098 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 1.07% | 12,630 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.6M | 0.99% | 149,481 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.96% | 84,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.91% | 13,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.85% | 43,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.83% | 24,283 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.4M | 0.78% | 42,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.77% | 9,282 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.3M | 0.76% | 142,332 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.75% | 23,808 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.74% | 70,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.1M | 0.73% | 87,658 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.71% | 8,780 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.70% | 54,125 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.0M | 0.70% | 83,606 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.9M | 0.69% | 41,036 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.69% | 30,012 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.69% | 13,050 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.68% | 121,507 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.68% | 57,456 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.8M | 0.67% | 168,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.65% | 24,142 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.6M | 0.64% | 123,814 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.62% | 73,358 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.4M | 0.60% | 47,121 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.60% | 155,794 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.58% | 15,665 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.58% | 12,941 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.1M | 0.55% | 61,051 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 0.55% | 55,523 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.1M | 0.54% | 273,033 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.54% | 6,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.54% | 21,602 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.54% | 52,617 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.0M | 0.53% | 57,226 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.53% | 39,422 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.0M | 0.52% | 65,992 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.9M | 0.52% | 49,918 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $2.8M | 0.50% | 45,094 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.50% | 57,985 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $2.7M | 0.48% | 116,329 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.48% | 5 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.48% | 28,726 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.47% | 18,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.47% | 10,137 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.47% | 51,237 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.47% | 8,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.47% | 16,298 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.47% | 19,044 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.46% | 25,141 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.46% | 6,273 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.45% | 76,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.45% | 5,166 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.45% | 92,848 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 0.45% | 106,463 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.44% | 30,526 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.44% | 83,057 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.44% | 10,245 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.44% | 15,638 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.5M | 0.44% | 88,243 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.4M | 0.43% | 96,355 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.4M | 0.43% | 36,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.42% | 5,403 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.42% | 68,283 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.42% | 26,428 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.41% | 16,452 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.40% | 21,807 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.2M | 0.39% | 109,202 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.39% | 16,268 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.2M | 0.39% | 40,712 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.2M | 0.39% | 25,844 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.38% | 28,128 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.2M | 0.38% | 60,563 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.38% | 43,412 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.1M | 0.38% | 73,707 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.37% | 35,773 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.1M | 0.37% | 221,872 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.37% | 57,682 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 0.36% | 153,422 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.1M | 0.36% | 53,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.35% | 2,825 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.35% | 24,428 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.0M | 0.35% | 28,356 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.34% | 22,809 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.9M | 0.34% | 28,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.34% | 13,902 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.34% | 18,716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.34% | 51,045 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $1.9M | 0.34% | 175,509 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.34% | 52,941 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.9M | 0.34% | 72,375 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.33% | 25,004 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 22,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.32% | 27,446 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.32% | 7,405 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.32% | 11,874 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.32% | 34,534 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.8M | 0.32% | 774,659 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.32% | 10,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.31% | 10,597 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.31% | 6,483 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.31% | 20,865 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.7M | 0.31% | 141,639 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.7M | 0.30% | 227,019 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.7M | 0.30% | 52,158 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.7M | 0.30% | 181,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.30% | 4,743 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.29% | 7,952 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.29% | 4,832 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 0.29% | 40,882 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.6M | 0.29% | 21,986 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.5M | 0.27% | 16,659 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.27% | 3,303 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.27% | 10,490 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.5M | 0.27% | 199,004 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.26% | 38,327 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.5M | 0.26% | 175,259 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.5M | 0.26% | 167,018 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.26% | 23,610 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.26% | 9,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.25% | 16,999 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.25% | 15,678 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.25% | 3,668 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.25% | 89,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.25% | 8,176 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.4M | 0.24% | 111,232 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.24% | 39,456 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.3M | 0.24% | 77,826 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.3M | 0.24% | 139,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.24% | 1,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.24% | 13,335 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.3M | 0.23% | 17,994 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.23% | 22,753 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.23% | 30,409 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.23% | 47,799 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1.3M | 0.23% | 22,362 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.23% | 6,541 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.23% | 13,484 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.23% | 9,880 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.3M | 0.23% | 22,621 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.23% | 22,424 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.23% | 3,653 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.23% | 35,621 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.3M | 0.23% | 7,743 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.22% | 19,114 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.3M | 0.22% | 44,468 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.22% | 5,649 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.22% | 20,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.22% | 23,921 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.21% | 6,487 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.21% | 4,537 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.21% | 5,580 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.2M | 0.21% | 66,361 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.2M | 0.21% | 355,616 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.20% | 40,624 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.2M | 0.20% | 30,042 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.2M | 0.20% | 14,380 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.2M | 0.20% | 189,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.20% | 11,331 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.20% | 24,931 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.20% | 22,179 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.20% | 61,486 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.20% | 16,056 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.19% | 15,457 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.19% | 2,133 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.1M | 0.19% | 13,828 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.19% | 87,987 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.1M | 0.19% | 45,694 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 5,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.18% | 11,559 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.0M | 0.18% | 51,734 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.0M | 0.18% | 7,988 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.18% | 20,925 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.0M | 0.18% | 19,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.18% | 7,985 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $981,183 | 0.17% | 6,456 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $977,460 | 0.17% | 35,544 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $975,719 | 0.17% | 6,851 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $968,857 | 0.17% | 31,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $955,128 | 0.17% | 2,063 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $954,151 | 0.17% | 20,874 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $952,454 | 0.17% | 13,170 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $948,073 | 0.17% | 41,473 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $943,585 | 0.17% | 108,959 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $934,249 | 0.16% | 60,119 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $928,201 | 0.16% | 30,971 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $922,605 | 0.16% | 60,301 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $920,588 | 0.16% | 160,661 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $902,475 | 0.16% | 60,165 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $898,608 | 0.16% | 63,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $878,881 | 0.16% | 9,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $872,920 | 0.15% | 7,985 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $869,946 | 0.15% | 3,957 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $861,408 | 0.15% | 5,760 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $855,589 | 0.15% | 69,844 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $853,296 | 0.15% | 12,970 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $825,946 | 0.15% | 58,870 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $820,524 | 0.14% | 34,827 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $813,272 | 0.14% | 19,649 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $797,631 | 0.14% | 32,892 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $794,490 | 0.14% | 9,474 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $788,475 | 0.14% | 1,250 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $780,757 | 0.14% | 54,867 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $780,177 | 0.14% | 10,072 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $769,339 | 0.14% | 88,227 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $764,525 | 0.14% | 88,795 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $753,564 | 0.13% | 23,073 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $740,534 | 0.13% | 35,030 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $739,886 | 0.13% | 25,780 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $738,672 | 0.13% | 23,944 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $738,642 | 0.13% | 4,248 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $731,863 | 0.13% | 64,939 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $731,581 | 0.13% | 1,598 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $724,551 | 0.13% | 7,188 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $702,277 | 0.12% | 15,247 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $701,629 | 0.12% | 1,207 | Common | SOLE |
| 055622104 | BP | BP PLC | $697,592 | 0.12% | 19,706 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $694,131 | 0.12% | 32,573 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $692,842 | 0.12% | 22,851 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $692,635 | 0.12% | 6,013 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $691,771 | 0.12% | 6,274 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $669,224 | 0.12% | 30,037 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $663,123 | 0.12% | 3,511 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $653,152 | 0.12% | 4,303 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $652,287 | 0.12% | 10,702 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $648,721 | 0.11% | 1,521 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $645,504 | 0.11% | 37,388 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $643,206 | 0.11% | 3,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $642,556 | 0.11% | 38,293 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $640,924 | 0.11% | 2,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $637,851 | 0.11% | 6,050 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $635,647 | 0.11% | 12,471 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $627,588 | 0.11% | 15,600 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $622,008 | 0.11% | 11,659 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $618,502 | 0.11% | 6,414 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $618,398 | 0.11% | 20,282 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $615,508 | 0.11% | 4,499 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $606,910 | 0.11% | 103,216 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $606,429 | 0.11% | 22,841 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $601,109 | 0.11% | 61,970 | Common | SOLE |
| 000360206 | AAON | AAON INC | $594,580 | 0.11% | 8,049 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $590,513 | 0.10% | 12,133 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $583,463 | 0.10% | 8,241 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $583,077 | 0.10% | 13,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $579,553 | 0.10% | 3,330 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $579,310 | 0.10% | 7,474 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $577,368 | 0.10% | 4,320 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $574,785 | 0.10% | 4,632 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $571,205 | 0.10% | 3,465 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $560,214 | 0.10% | 16,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $556,323 | 0.10% | 2,577 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $551,640 | 0.10% | 6,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $550,686 | 0.10% | 1,215 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $537,062 | 0.09% | 19,487 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $535,820 | 0.09% | 16,406 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $527,644 | 0.09% | 4,411 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $525,504 | 0.09% | 24,408 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $524,828 | 0.09% | 4,140 | Common | SOLE |
| 74967X103 | RH | RH | $520,875 | 0.09% | 1,787 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $517,093 | 0.09% | 10,163 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $516,464 | 0.09% | 5,935 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $512,702 | 0.09% | 8,826 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $508,469 | 0.09% | 38,993 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $505,538 | 0.09% | 7,930 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $504,240 | 0.09% | 4,665 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $498,180 | 0.09% | 9,916 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $495,600 | 0.09% | 5,854 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $491,684 | 0.09% | 11,195 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $485,314 | 0.09% | 19,017 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $484,806 | 0.09% | 34,828 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $483,082 | 0.09% | 6,986 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $483,058 | 0.09% | 9,019 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $481,998 | 0.09% | 21,537 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $481,930 | 0.09% | 884 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $481,757 | 0.09% | 17,777 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $480,818 | 0.08% | 74,086 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $478,469 | 0.08% | 20,803 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $475,600 | 0.08% | 6,217 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $473,988 | 0.08% | 15,561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $472,365 | 0.08% | 1,937 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $461,303 | 0.08% | 6,415 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $460,619 | 0.08% | 6,378 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $458,646 | 0.08% | 2,835 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $457,646 | 0.08% | 8,368 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $453,239 | 0.08% | 3,144 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $451,971 | 0.08% | 10,904 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $445,734 | 0.08% | 1,762 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $443,666 | 0.08% | 18,463 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $435,370 | 0.08% | 3,583 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $433,291 | 0.08% | 7,546 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $430,282 | 0.08% | 3,165 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $429,112 | 0.08% | 4,740 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $428,309 | 0.08% | 8,938 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $427,735 | 0.08% | 5,954 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $427,728 | 0.08% | 3,523 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $425,309 | 0.08% | 5,631 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $421,044 | 0.07% | 11,195 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $413,288 | 0.07% | 8,142 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $412,386 | 0.07% | 1,084 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $411,154 | 0.07% | 6,887 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $410,422 | 0.07% | 20,876 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $405,671 | 0.07% | 16,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $402,556 | 0.07% | 4,634 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $393,182 | 0.07% | 6,434 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $392,529 | 0.07% | 12,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $392,484 | 0.07% | 3,031 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $390,835 | 0.07% | 10,546 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $386,046 | 0.07% | 7,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $385,060 | 0.07% | 2,962 | Common | SOLE |
| G3323L100 | FN | FABRINET | $378,947 | 0.07% | 1,991 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $378,373 | 0.07% | 24,506 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $378,136 | 0.07% | 14,173 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $375,587 | 0.07% | 4,773 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $373,032 | 0.07% | 40,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $367,359 | 0.06% | 5,239 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $366,000 | 0.06% | 4,059 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $365,359 | 0.06% | 940 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $364,566 | 0.06% | 11,764 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $362,367 | 0.06% | 629 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $361,088 | 0.06% | 20,800 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $359,886 | 0.06% | 12,287 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $357,343 | 0.06% | 10,467 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $357,029 | 0.06% | 4,999 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $356,052 | 0.06% | 8,846 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $354,300 | 0.06% | 15,083 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $354,089 | 0.06% | 4,944 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $350,657 | 0.06% | 28,075 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $349,872 | 0.06% | 5,565 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $346,185 | 0.06% | 1,115 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $345,588 | 0.06% | 2,009 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $344,734 | 0.06% | 30,293 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $343,468 | 0.06% | 2,008 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $341,921 | 0.06% | 10,128 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $332,584 | 0.06% | 1,170 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $330,179 | 0.06% | 35,850 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $329,164 | 0.06% | 17,288 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $319,221 | 0.06% | 105,007 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $318,896 | 0.06% | 49,595 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $318,432 | 0.06% | 43,148 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $316,462 | 0.06% | 1,545 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $312,150 | 0.06% | 6,238 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $310,955 | 0.05% | 1,932 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $308,573 | 0.05% | 10,453 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $308,385 | 0.05% | 27,412 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $301,115 | 0.05% | 17,070 | Common | SOLE |
| M97628107 | — | WALKME LTD | $300,777 | 0.05% | 28,189 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $300,555 | 0.05% | 3,088 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $299,385 | 0.05% | 3,551 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $299,384 | 0.05% | 9,315 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298,330 | 0.05% | 7,008 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $294,530 | 0.05% | 38,805 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $292,938 | 0.05% | 4,906 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $286,322 | 0.05% | 6,564 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $284,152 | 0.05% | 22,339 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $283,110 | 0.05% | 5,549 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $282,913 | 0.05% | 8,198 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $281,473 | 0.05% | 3,289 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $280,232 | 0.05% | 8,125 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $279,466 | 0.05% | 293,526 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $279,418 | 0.05% | 12,753 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $278,250 | 0.05% | 9,375 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $275,790 | 0.05% | 9,403 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $274,571 | 0.05% | 9,125 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $270,733 | 0.05% | 43,879 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $252,611 | 0.04% | 3,492 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $249,263 | 0.04% | 5,754 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $248,194 | 0.04% | 3,255 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $238,288 | 0.04% | 4,898 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $236,588 | 0.04% | 4,209 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $236,300 | 0.04% | 15,977 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $235,295 | 0.04% | 10,329 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $234,741 | 0.04% | 6,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,920 | 0.04% | 3,783 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $231,917 | 0.04% | 27,675 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $230,780 | 0.04% | 10,719 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $229,211 | 0.04% | 13,334 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $228,808 | 0.04% | 5,431 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $226,132 | 0.04% | 12,542 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $226,018 | 0.04% | 2,227 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $223,407 | 0.04% | 12,737 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $222,377 | 0.04% | 5,069 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $222,116 | 0.04% | 3,804 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $221,606 | 0.04% | 2,378 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $220,699 | 0.04% | 1,612 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $218,317 | 0.04% | 927 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $216,072 | 0.04% | 46,268 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $215,675 | 0.04% | 1,455 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $214,233 | 0.04% | 9,070 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $212,843 | 0.04% | 12,768 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $212,252 | 0.04% | 4,092 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $211,547 | 0.04% | 3,215 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $211,345 | 0.04% | 78,276 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $211,069 | 0.04% | 6,369 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $209,982 | 0.04% | 9,690 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206,795 | 0.04% | 4,565 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $206,008 | 0.04% | 785 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $200,400 | 0.04% | 4,536 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $200,146 | 0.04% | 230,053 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $193,968 | 0.03% | 71,575 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $191,567 | 0.03% | 13,139 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $187,436 | 0.03% | 216,690 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $183,240 | 0.03% | 30,591 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $166,784 | 0.03% | 25,194 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $165,456 | 0.03% | 16,398 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $143,977 | 0.03% | 53,523 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $127,302 | 0.02% | 41,065 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $122,535 | 0.02% | 10,970 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $112,614 | 0.02% | 10,944 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $106,762 | 0.02% | 11,668 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $104,171 | 0.02% | 10,314 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $100,182 | 0.02% | 10,099 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $99,824 | 0.02% | 28,199 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $97,977 | 0.02% | 12,774 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $93,613 | 0.02% | 19,708 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $91,550 | 0.02% | 19,562 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $76,587 | 0.01% | 11,874 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $72,638 | 0.01% | 13,088 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $70,892 | 0.01% | 15,615 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $65,542 | 0.01% | 11,982 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $65,151 | 0.01% | 20,949 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $64,659 | 0.01% | 14,796 | Common | SOLE |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $64,186 | 0.01% | 10,972 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $60,726 | 0.01% | 11,122 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $53,128 | 0.01% | 39,648 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $41,982 | 0.01% | 11,077 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $27,529 | 0.00% | 31,444 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $26,670 | 0.00% | 18,020 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $25,952 | 0.00% | 13,107 | Common | SOLE |
| 34417J104 | — | FOCUS UNVL INC | $23,138 | 0.00% | 15,848 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $9,345 | 0.00% | 10,646 | 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.