Q1 2024 · 13F-HR
Atom Investors LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009126
$801.5M
Reported value
564
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $14.4M | 1.79% | 68,366 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 1.75% | 26,835 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 1.29% | 50,462 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 1.10% | 65,045 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.6M | 1.08% | 90,891 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.4M | 1.05% | 138,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 1.01% | 28,997 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.0M | 0.99% | 65,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.97% | 68,316 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.93% | 17,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.90% | 88,275 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.6M | 0.83% | 22,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.83% | 12,630 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $6.4M | 0.80% | 144,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.77% | 37,957 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.77% | 20,425 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.75% | 68,763 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.9M | 0.73% | 27,152 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.73% | 60,515 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.8M | 0.73% | 133,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.72% | 153,183 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.72% | 56,787 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.7M | 0.71% | 60,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.71% | 12,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.71% | 92,525 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.6M | 0.70% | 111,408 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.69% | 15,928 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.4M | 0.67% | 74,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.65% | 28,857 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.2M | 0.65% | 101,410 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.64% | 76,001 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.1M | 0.64% | 59,318 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.63% | 36,456 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.0M | 0.63% | 51,442 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.0M | 0.63% | 54,008 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.0M | 0.62% | 116,706 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.61% | 9,441 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.9M | 0.61% | 43,623 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.8M | 0.60% | 244,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.59% | 5,273 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.59% | 69,276 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.7M | 0.58% | 106,546 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.6M | 0.58% | 125,077 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.6M | 0.57% | 128,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.57% | 26,698 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.5M | 0.56% | 16,613 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.5M | 0.56% | 86,605 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.54% | 74,481 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.3M | 0.53% | 84,668 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.53% | 51,392 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.51% | 109,309 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.1M | 0.51% | 119,262 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.1M | 0.51% | 304,799 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.50% | 14,820 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 0.50% | 16,451 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.50% | 23,146 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.9M | 0.49% | 37,782 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.7M | 0.47% | 63,637 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.7M | 0.46% | 307,237 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.45% | 19,434 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.45% | 96,872 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.6M | 0.45% | 161,156 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.45% | 6,421 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.44% | 117,902 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.43% | 126,786 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.42% | 80,174 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.41% | 13,436 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.3M | 0.41% | 118,085 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.41% | 22,141 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.41% | 3,347 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.2M | 0.40% | 87,028 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.2M | 0.40% | 28,902 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.2M | 0.40% | 70,571 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.39% | 33,343 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.39% | 5,070 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $3.0M | 0.38% | 86,630 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.38% | 32,764 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 0.38% | 82,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.36% | 19,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.36% | 14,551 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.9M | 0.36% | 108,038 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.8M | 0.36% | 187,088 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.35% | 20,713 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.35% | 36,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.34% | 17,947 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.34% | 59,008 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.6M | 0.33% | 37,980 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.6M | 0.33% | 287,898 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $2.6M | 0.32% | 316,246 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.6M | 0.32% | 49,623 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.6M | 0.32% | 66,928 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.6M | 0.32% | 19,547 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.5M | 0.32% | 31,952 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.32% | 4 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.31% | 1,872 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.5M | 0.31% | 43,155 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.4M | 0.30% | 38,917 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 0.30% | 24,918 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.4M | 0.30% | 130,560 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.30% | 13,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.29% | 25,315 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.3M | 0.29% | 50,388 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.3M | 0.29% | 83,970 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.3M | 0.29% | 15,898 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.29% | 2,744 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.3M | 0.29% | 52,890 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.28% | 42,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.28% | 2,967 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.2M | 0.28% | 78,244 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.28% | 19,435 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.28% | 5,243 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.28% | 43,005 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.28% | 2,297 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.28% | 18,985 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.27% | 12,332 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.27% | 6,259 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.2M | 0.27% | 172,880 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.2M | 0.27% | 47,656 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.1M | 0.27% | 28,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.27% | 36,831 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $2.1M | 0.27% | 34,867 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.26% | 56,144 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.26% | 43,919 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.26% | 38,173 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.26% | 83,594 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.26% | 3,837 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.26% | 11,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.25% | 28,757 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.25% | 9,690 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.0M | 0.25% | 167,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.25% | 33,105 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.25% | 11,878 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $2.0M | 0.25% | 619,674 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $2.0M | 0.25% | 439,232 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.24% | 4,033 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.0M | 0.24% | 211,938 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.24% | 4,393 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.24% | 66,496 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.24% | 22,042 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.24% | 29,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.24% | 4,579 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.9M | 0.24% | 189,630 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.9M | 0.24% | 45,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.24% | 17,973 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.24% | 25,678 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.23% | 25,230 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.9M | 0.23% | 114,825 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.9M | 0.23% | 51,794 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.9M | 0.23% | 83,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.23% | 5,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.23% | 13,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.23% | 4,627 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.8M | 0.23% | 77,891 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.23% | 7,431 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.22% | 10,622 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.8M | 0.22% | 193,907 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.22% | 41,276 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.8M | 0.22% | 293,192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.22% | 11,862 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.7M | 0.22% | 129,983 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.21% | 13,029 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.7M | 0.21% | 9,628 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.6M | 0.20% | 16,525 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 24,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.20% | 12,792 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.19% | 24,739 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.19% | 8,747 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.5M | 0.19% | 104,845 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.19% | 9,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.18% | 5,909 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.18% | 27,384 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.18% | 104,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.18% | 30,680 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.4M | 0.18% | 209,256 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.18% | 85,703 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.18% | 21,870 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.4M | 0.18% | 58,105 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.18% | 7,494 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.18% | 12,477 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.18% | 50,612 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.18% | 14,421 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.4M | 0.17% | 8,648 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.4M | 0.17% | 32,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.17% | 6,722 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.4M | 0.17% | 18,216 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.17% | 2,385 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.4M | 0.17% | 101,509 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.17% | 6,834 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.17% | 24,859 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.3M | 0.16% | 20,916 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.16% | 37,989 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.3M | 0.16% | 92,632 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.16% | 25,425 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.16% | 27,286 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.2M | 0.16% | 45,955 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.2M | 0.15% | 35,314 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.2M | 0.15% | 15,586 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.15% | 109,074 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.15% | 36,980 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.2M | 0.15% | 29,817 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.15% | 35,317 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.15% | 15,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.15% | 26,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.14% | 5,026 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.14% | 51,287 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.14% | 7,389 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.14% | 20,457 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.14% | 4,235 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.14% | 3,059 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.14% | 26,445 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.14% | 1,822 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.14% | 15,256 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.1M | 0.14% | 32,577 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.13% | 14,440 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.13% | 3,084 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.13% | 15,627 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $1.1M | 0.13% | 94,321 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.13% | 33,048 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.1M | 0.13% | 50,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.13% | 2,299 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.0M | 0.13% | 73,205 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $984,808 | 0.12% | 56,794 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $974,494 | 0.12% | 21,512 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $974,095 | 0.12% | 9,042 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $970,335 | 0.12% | 77,256 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $969,565 | 0.12% | 29,239 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $953,571 | 0.12% | 1,951 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $949,311 | 0.12% | 14,436 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $948,292 | 0.12% | 6,837 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $945,832 | 0.12% | 1,976 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $936,778 | 0.12% | 24,568 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $921,868 | 0.12% | 23,982 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $910,289 | 0.11% | 15,086 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $902,064 | 0.11% | 171,495 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $901,080 | 0.11% | 82,441 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $900,660 | 0.11% | 22,721 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $898,846 | 0.11% | 56,853 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $892,236 | 0.11% | 41,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $878,930 | 0.11% | 2,476 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $878,702 | 0.11% | 25,514 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $875,224 | 0.11% | 30,883 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $872,308 | 0.11% | 4,833 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $865,155 | 0.11% | 16,628 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $865,154 | 0.11% | 58,064 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $843,662 | 0.11% | 22,673 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $840,892 | 0.10% | 39,239 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $840,679 | 0.10% | 1,241 | Common | SOLE |
| M97628107 | — | WALKME LTD | $831,938 | 0.10% | 96,737 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $829,626 | 0.10% | 21,454 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $825,079 | 0.10% | 47,555 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $813,135 | 0.10% | 94,771 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $807,854 | 0.10% | 5,883 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $798,836 | 0.10% | 7,559 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $786,727 | 0.10% | 29,789 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $779,620 | 0.10% | 22,142 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $770,959 | 0.10% | 65,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $768,417 | 0.10% | 8,387 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $764,379 | 0.10% | 11,729 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $763,643 | 0.10% | 13,237 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $752,070 | 0.09% | 33,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $748,359 | 0.09% | 1,554 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $746,850 | 0.09% | 49,790 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $745,799 | 0.09% | 11,133 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $742,663 | 0.09% | 89,802 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $739,875 | 0.09% | 122,699 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $729,871 | 0.09% | 5,287 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $716,159 | 0.09% | 4,454 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $714,133 | 0.09% | 29,669 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $711,102 | 0.09% | 13,339 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $710,686 | 0.09% | 2,729 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $707,175 | 0.09% | 6,735 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $687,306 | 0.09% | 6,129 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $678,995 | 0.08% | 25,402 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $677,378 | 0.08% | 2,256 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $672,723 | 0.08% | 963 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $668,210 | 0.08% | 24,158 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $667,985 | 0.08% | 18,417 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $664,957 | 0.08% | 14,876 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $659,816 | 0.08% | 19,696 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $656,022 | 0.08% | 551,279 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $652,229 | 0.08% | 13,625 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $650,731 | 0.08% | 12,937 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $646,698 | 0.08% | 6,921 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $639,520 | 0.08% | 14,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $636,476 | 0.08% | 3,716 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $632,522 | 0.08% | 9,435 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $630,032 | 0.08% | 4,870 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $629,800 | 0.08% | 29,375 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $628,259 | 0.08% | 6,569 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $627,917 | 0.08% | 25,766 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $627,175 | 0.08% | 2,660 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $625,335 | 0.08% | 3,419 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $624,874 | 0.08% | 17,008 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $621,995 | 0.08% | 19,233 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $620,753 | 0.08% | 9,940 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $619,243 | 0.08% | 110,382 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $618,275 | 0.08% | 4,137 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $618,014 | 0.08% | 10,795 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $617,695 | 0.08% | 9,596 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $612,413 | 0.08% | 3,573 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $611,670 | 0.08% | 4,488 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $611,509 | 0.08% | 39,760 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $611,454 | 0.08% | 13,483 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $609,371 | 0.08% | 259,307 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $609,115 | 0.08% | 3,158 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $606,502 | 0.08% | 16,361 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $600,950 | 0.07% | 11,579 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $599,306 | 0.07% | 13,091 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $594,643 | 0.07% | 8,714 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $578,832 | 0.07% | 2,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $576,986 | 0.07% | 9,144 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $570,551 | 0.07% | 10,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $569,918 | 0.07% | 1,967 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $565,366 | 0.07% | 4,397 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $559,967 | 0.07% | 21,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $559,835 | 0.07% | 1,900 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $557,172 | 0.07% | 14,472 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $552,911 | 0.07% | 2,594 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $545,830 | 0.07% | 9,581 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $539,021 | 0.07% | 189,796 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $537,108 | 0.07% | 25,122 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $531,816 | 0.07% | 2,354 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $527,517 | 0.07% | 4,651 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $523,235 | 0.07% | 29,578 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $511,480 | 0.06% | 54,821 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $509,312 | 0.06% | 5,196 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $505,063 | 0.06% | 10,057 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $501,024 | 0.06% | 6,528 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $500,951 | 0.06% | 4,053 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $491,596 | 0.06% | 2,202 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $489,884 | 0.06% | 19,494 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $485,669 | 0.06% | 47,475 | Common | SOLE |
| 000360206 | AAON | AAON INC | $485,519 | 0.06% | 5,511 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $485,251 | 0.06% | 6,561 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $485,091 | 0.06% | 53,899 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $484,643 | 0.06% | 29,213 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $480,514 | 0.06% | 10,591 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $480,101 | 0.06% | 4,287 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $477,078 | 0.06% | 6,396 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $474,416 | 0.06% | 11,688 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $468,616 | 0.06% | 6,394 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $462,766 | 0.06% | 12,912 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $458,879 | 0.06% | 46,026 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $457,109 | 0.06% | 4,696 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $456,778 | 0.06% | 34,190 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $454,693 | 0.06% | 3,875 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $454,065 | 0.06% | 12,571 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $453,630 | 0.06% | 16,018 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $448,572 | 0.06% | 1,794 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $447,647 | 0.06% | 7,127 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $443,169 | 0.06% | 4,804 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $441,769 | 0.06% | 5,859 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $439,481 | 0.05% | 48,940 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $439,386 | 0.05% | 5,051 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $438,646 | 0.05% | 33,794 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $437,849 | 0.05% | 8,976 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $436,894 | 0.05% | 779 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $432,912 | 0.05% | 9,019 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $431,681 | 0.05% | 31,395 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $428,564 | 0.05% | 9,843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $428,297 | 0.05% | 3,365 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $423,553 | 0.05% | 8,439 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $423,075 | 0.05% | 4,895 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $418,709 | 0.05% | 12,719 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $418,131 | 0.05% | 5,349 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $413,409 | 0.05% | 9,603 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $405,038 | 0.05% | 2,836 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $404,685 | 0.05% | 10,905 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $403,624 | 0.05% | 3,858 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $393,245 | 0.05% | 7,026 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $391,740 | 0.05% | 3,433 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $387,602 | 0.05% | 15,430 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $384,696 | 0.05% | 13,161 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $383,482 | 0.05% | 17,672 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $382,198 | 0.05% | 22,469 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $382,178 | 0.05% | 17,507 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $373,140 | 0.05% | 14,772 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $371,858 | 0.05% | 468,335 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $370,703 | 0.05% | 42,757 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $369,039 | 0.05% | 244,397 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $363,884 | 0.05% | 4,162 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $363,488 | 0.05% | 2,960 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $362,886 | 0.05% | 30,701 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $356,195 | 0.04% | 35,513 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $353,554 | 0.04% | 1,331 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $350,066 | 0.04% | 7,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,970 | 0.04% | 446 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $346,923 | 0.04% | 16,002 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $346,336 | 0.04% | 59,001 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $343,557 | 0.04% | 2,826 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $341,030 | 0.04% | 2,656 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $337,885 | 0.04% | 4,829 | Common | SOLE |
| 05501U106 | — | AZUL S A | $336,697 | 0.04% | 43,333 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $336,552 | 0.04% | 21,854 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $336,320 | 0.04% | 24,109 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $333,412 | 0.04% | 50,825 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $332,562 | 0.04% | 5,721 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $329,611 | 0.04% | 20,086 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $327,327 | 0.04% | 1,654 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $322,642 | 0.04% | 2,015 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $316,940 | 0.04% | 17,598 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $314,895 | 0.04% | 20,854 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $312,281 | 0.04% | 6,514 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $309,908 | 0.04% | 5,540 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $309,217 | 0.04% | 10,443 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $309,055 | 0.04% | 11,472 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $303,420 | 0.04% | 1,041 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $301,094 | 0.04% | 3,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301,031 | 0.04% | 5,551 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $300,857 | 0.04% | 7,471 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $300,802 | 0.04% | 764 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $292,811 | 0.04% | 43,573 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $291,502 | 0.04% | 9,646 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $291,201 | 0.04% | 96,106 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $291,082 | 0.04% | 20,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,804 | 0.04% | 1,832 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $287,990 | 0.04% | 2,341 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $282,622 | 0.04% | 6,639 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $282,362 | 0.04% | 10,881 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $279,668 | 0.03% | 7,325 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $279,077 | 0.03% | 11,172 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $278,040 | 0.03% | 26,812 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $277,283 | 0.03% | 6,389 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $276,193 | 0.03% | 2,746 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $273,678 | 0.03% | 13,266 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $272,424 | 0.03% | 8,091 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $272,039 | 0.03% | 40,482 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $271,487 | 0.03% | 2,071 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $270,830 | 0.03% | 8,160 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $270,665 | 0.03% | 10,606 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $270,467 | 0.03% | 8,064 | Common | SOLE |
| 983793100 | XPO | XPO INC | $269,930 | 0.03% | 2,212 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,412 | 0.03% | 1,535 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $266,189 | 0.03% | 5,383 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $260,962 | 0.03% | 5,394 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $260,587 | 0.03% | 3,343 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $258,977 | 0.03% | 716 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $257,566 | 0.03% | 2,343 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $256,371 | 0.03% | 8,359 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $256,014 | 0.03% | 13,042 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $254,705 | 0.03% | 12,903 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $254,063 | 0.03% | 7,075 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $253,403 | 0.03% | 3,395 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $252,960 | 0.03% | 9,324 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $252,663 | 0.03% | 9,967 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $252,597 | 0.03% | 4,063 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $252,145 | 0.03% | 3,106 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $251,646 | 0.03% | 4,143 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $250,419 | 0.03% | 1,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $249,747 | 0.03% | 1,612 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $249,474 | 0.03% | 5,657 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $247,391 | 0.03% | 6,789 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $247,354 | 0.03% | 26,828 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $244,603 | 0.03% | 13,514 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $244,104 | 0.03% | 94,982 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $239,279 | 0.03% | 4,713 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $239,265 | 0.03% | 409 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $238,692 | 0.03% | 4,192 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $238,486 | 0.03% | 96,553 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $237,943 | 0.03% | 16,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,668 | 0.03% | 3,087 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $237,242 | 0.03% | 8,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,074 | 0.03% | 4,730 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $235,632 | 0.03% | 8,956 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $233,781 | 0.03% | 11,837 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $233,664 | 0.03% | 536 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $230,435 | 0.03% | 9,303 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $228,760 | 0.03% | 4,887 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $225,133 | 0.03% | 10,418 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $221,060 | 0.03% | 1,678 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $219,063 | 0.03% | 2,611 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $218,957 | 0.03% | 40,398 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $218,443 | 0.03% | 10,563 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $216,471 | 0.03% | 7,373 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $214,476 | 0.03% | 78,276 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $211,902 | 0.03% | 4,559 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $211,744 | 0.03% | 65,964 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $208,139 | 0.03% | 6,033 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $207,708 | 0.03% | 3,196 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $206,417 | 0.03% | 2,925 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $205,369 | 0.03% | 788 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $204,042 | 0.03% | 2,214 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $202,561 | 0.03% | 10,340 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $201,926 | 0.03% | 35,613 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $200,571 | 0.03% | 7,844 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $200,273 | 0.02% | 10,350 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $194,644 | 0.02% | 16,398 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $192,075 | 0.02% | 15,874 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $191,903 | 0.02% | 17,242 | Common | SOLE |
| 235825205 | DAN | DANA INC | $189,154 | 0.02% | 14,894 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $187,490 | 0.02% | 13,148 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $185,204 | 0.02% | 154,337 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $179,234 | 0.02% | 10,092 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $175,233 | 0.02% | 1,201,048 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $165,398 | 0.02% | 19,077 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $164,558 | 0.02% | 10,202 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $159,978 | 0.02% | 10,708 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $158,959 | 0.02% | 30,569 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $157,789 | 0.02% | 45,736 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $153,597 | 0.02% | 30,658 | 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.