Q2 2024 · 13F-HR
Atom Investors LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014418
$1.00B
Reported value
457
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | ISHARES TR | $16.7M | 1.67% | 109,387 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 1.30% | 327,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 1.28% | 73,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 1.19% | 61,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 1.16% | 44,360 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.5M | 1.15% | 184,567 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.9M | 1.09% | 147,744 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 1.09% | 70,288 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.7M | 1.07% | 54,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 1.06% | 102,089 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.2M | 1.02% | 78,839 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.98% | 67,185 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.7M | 0.97% | 269,102 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.3M | 0.93% | 100,456 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.2M | 0.92% | 45,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.1M | 0.91% | 273,256 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.1M | 0.91% | 243,778 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.9M | 0.89% | 147,997 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.8M | 0.88% | 129,370 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.87% | 29,002 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.6M | 0.86% | 230,999 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.82% | 51,402 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.2M | 0.82% | 226,848 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.2M | 0.82% | 227,525 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.1M | 0.81% | 282,089 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.1M | 0.81% | 140,692 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.0M | 0.80% | 92,559 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $7.4M | 0.74% | 101,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 0.73% | 16,278 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.2M | 0.72% | 145,115 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.70% | 13,763 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.69% | 12,630 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.8M | 0.68% | 77,605 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.7M | 0.67% | 142,077 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.7M | 0.67% | 136,589 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $6.6M | 0.66% | 144,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.65% | 30,681 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.62% | 105,187 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 0.62% | 58,416 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 0.61% | 160,709 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.60% | 29,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.60% | 48,598 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.59% | 25,322 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.58% | 27,387 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.8M | 0.58% | 92,777 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $5.8M | 0.58% | 691,003 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.8M | 0.58% | 139,550 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.7M | 0.57% | 89,368 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.7M | 0.57% | 116,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.56% | 21,840 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.56% | 10,316 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 0.56% | 51,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.55% | 48,177 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $5.5M | 0.55% | 416,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.53% | 27,419 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.1M | 0.51% | 50,700 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.1M | 0.51% | 268,984 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.1M | 0.51% | 107,893 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.1M | 0.51% | 44,461 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.9M | 0.49% | 275,908 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.8M | 0.48% | 110,034 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4.8M | 0.48% | 341,221 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.47% | 34,694 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.7M | 0.47% | 91,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.46% | 40,638 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.5M | 0.45% | 59,277 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.45% | 10,241 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.5M | 0.45% | 134,496 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.4M | 0.44% | 82,163 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.44% | 48,080 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.44% | 31,543 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.4M | 0.44% | 127,474 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.3M | 0.43% | 40,863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.43% | 10,177 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.2M | 0.42% | 80,176 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.1M | 0.41% | 131,682 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.41% | 23,366 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.1M | 0.41% | 54,670 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.1M | 0.41% | 114,667 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.0M | 0.40% | 81,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.39% | 17,884 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.8M | 0.38% | 56,994 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.38% | 57,533 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.8M | 0.38% | 84,226 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.36% | 92,922 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.36% | 77,291 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.36% | 26,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.36% | 17,813 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.36% | 7,480 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.6M | 0.36% | 49,207 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.35% | 182,251 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.5M | 0.35% | 122,986 | Common | SOLE |
| 74967X103 | RH | RH | $3.4M | 0.34% | 13,883 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.4M | 0.34% | 153,967 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.4M | 0.34% | 45,533 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.34% | 29,127 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.4M | 0.34% | 338,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.33% | 80,844 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.3M | 0.33% | 83,097 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.32% | 65,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.2M | 0.32% | 253,654 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.2M | 0.32% | 137,685 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.32% | 68,778 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.32% | 3,113 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.31% | 19,007 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.31% | 14,953 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.31% | 45,378 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.1M | 0.31% | 78,070 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.31% | 91,173 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $3.1M | 0.31% | 150,526 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.30% | 22,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.30% | 16,492 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.29% | 11,660 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.29% | 41,674 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.8M | 0.28% | 110,720 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.8M | 0.28% | 51,623 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.28% | 16,732 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.28% | 15,169 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.28% | 20,094 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.7M | 0.27% | 50,432 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.7M | 0.27% | 249,988 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.26% | 63,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.26% | 5,643 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.6M | 0.26% | 43,827 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.6M | 0.26% | 73,651 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.6M | 0.26% | 53,294 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.25% | 98,901 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.5M | 0.25% | 287,210 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.25% | 7,700 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.4M | 0.24% | 105,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.24% | 14,742 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.4M | 0.24% | 144,780 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.24% | 13,079 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.24% | 90,664 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.4M | 0.24% | 58,977 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 0.24% | 83,240 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.24% | 42,852 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 57,607 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.3M | 0.23% | 240,169 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.23% | 29,495 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 0.23% | 184,714 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.3M | 0.23% | 12,117 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.23% | 25,873 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $2.3M | 0.23% | 66,628 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.2M | 0.22% | 193,392 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.22% | 198,928 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.2M | 0.22% | 182,575 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.2M | 0.22% | 34,565 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.2M | 0.22% | 24,255 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.22% | 16,007 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.2M | 0.22% | 98,031 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.22% | 20,278 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 0.21% | 53,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.21% | 4,181 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.1M | 0.21% | 247,120 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.1M | 0.21% | 218,391 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.1M | 0.21% | 69,846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.20% | 11,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.20% | 11,651 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.0M | 0.20% | 31,284 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.20% | 2,629 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.20% | 101,218 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.9M | 0.19% | 12,688 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.9M | 0.19% | 52,164 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.19% | 16,312 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.9M | 0.19% | 85,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.19% | 4,210 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.18% | 8,552 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.18% | 29,716 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.18% | 28,177 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.8M | 0.18% | 45,959 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.8M | 0.18% | 148,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.18% | 1,103 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.18% | 42,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.17% | 10,839 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.17% | 191,942 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.17% | 27,756 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.7M | 0.17% | 78,553 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.17% | 18,744 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.17% | 97,131 | Common | SOLE |
| G98239109 | XP | XP INC | $1.7M | 0.17% | 93,924 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.16% | 7,170 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.16% | 58,786 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.16% | 132,912 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.16% | 42,329 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.6M | 0.16% | 82,295 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.16% | 45,517 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.5M | 0.15% | 77,507 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.5M | 0.15% | 122,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.15% | 8,546 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $1.5M | 0.15% | 332,620 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.15% | 17,413 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.15% | 42,094 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.5M | 0.15% | 98,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.15% | 3,291 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.5M | 0.15% | 47,872 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.15% | 27,620 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.15% | 3,983 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.4M | 0.14% | 119,125 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.4M | 0.14% | 201,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.14% | 6,902 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.14% | 51,255 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.14% | 26,311 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 0.14% | 227,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.14% | 21,147 | Common | SOLE |
| M97628107 | — | WALKME LTD | $1.4M | 0.14% | 98,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.14% | 5,811 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.4M | 0.14% | 36,825 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.14% | 12,758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.14% | 29,766 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.13% | 52,152 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.13% | 16,927 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.13% | 19,269 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.3M | 0.13% | 54,231 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.13% | 4,888 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.13% | 70,615 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.12% | 4,371 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 2 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.12% | 84,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.12% | 2,230 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.12% | 7,456 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.12% | 3,866 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.2M | 0.12% | 17,491 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.12% | 8,290 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.2M | 0.12% | 260,641 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.12% | 4,800 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.12% | 117,413 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.2M | 0.12% | 395,768 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.11% | 10,138 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.11% | 2,372 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.1M | 0.11% | 72,756 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.1M | 0.11% | 19,032 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.11% | 5,493 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.11% | 12,562 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.11% | 26,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.11% | 9,907 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.11% | 55,534 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.11% | 14,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.11% | 17,024 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.11% | 2,303 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.1M | 0.11% | 117,784 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.10% | 55,967 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.10% | 23,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.10% | 15,584 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.0M | 0.10% | 69,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.10% | 2,528 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.10% | 36,967 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.0M | 0.10% | 322,289 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.10% | 29,322 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.0M | 0.10% | 42,635 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $984,254 | 0.10% | 127,494 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $981,559 | 0.10% | 12,851 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $978,800 | 0.10% | 3,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $968,116 | 0.10% | 7,820 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $960,484 | 0.10% | 3,704 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $957,280 | 0.10% | 51,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $951,868 | 0.10% | 4,017 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $951,480 | 0.10% | 9,415 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $949,034 | 0.09% | 13,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $947,933 | 0.09% | 1,047 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $946,262 | 0.09% | 54,196 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $924,179 | 0.09% | 2,810 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $921,227 | 0.09% | 25,246 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $909,630 | 0.09% | 38,973 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $893,696 | 0.09% | 6,718 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $893,446 | 0.09% | 21,952 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $889,704 | 0.09% | 13,796 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $887,212 | 0.09% | 5,581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $877,923 | 0.09% | 1,116 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $871,264 | 0.09% | 47,223 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $870,649 | 0.09% | 3,004 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $870,080 | 0.09% | 12,769 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $848,468 | 0.08% | 98,889 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $844,315 | 0.08% | 59,417 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $842,994 | 0.08% | 29,465 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $833,875 | 0.08% | 1,952 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $792,594 | 0.08% | 102,007 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $778,258 | 0.08% | 10,517 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $774,213 | 0.08% | 11,076 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $770,551 | 0.08% | 9,237 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $767,253 | 0.08% | 4,730 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $746,877 | 0.07% | 19,562 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742,679 | 0.07% | 1,343 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $740,205 | 0.07% | 10,675 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $736,510 | 0.07% | 2,228 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $734,524 | 0.07% | 365,435 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $734,249 | 0.07% | 4,829 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $731,846 | 0.07% | 2,971 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $729,671 | 0.07% | 1,042 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $727,468 | 0.07% | 9,601 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $725,940 | 0.07% | 14,358 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $724,303 | 0.07% | 101,443 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $720,677 | 0.07% | 7,819 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $719,460 | 0.07% | 13,511 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $713,832 | 0.07% | 62,289 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $711,048 | 0.07% | 2,266 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $709,185 | 0.07% | 21,681 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $708,140 | 0.07% | 111,694 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $695,228 | 0.07% | 42,135 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $691,511 | 0.07% | 71,808 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $689,632 | 0.07% | 60,707 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $675,605 | 0.07% | 34,682 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $672,671 | 0.07% | 1,543 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $669,392 | 0.07% | 96,873 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $664,422 | 0.07% | 8,666 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $654,746 | 0.07% | 6,978 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $645,700 | 0.06% | 77,515 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $638,184 | 0.06% | 12,538 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $624,980 | 0.06% | 7,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $613,514 | 0.06% | 4,345 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $611,617 | 0.06% | 11,398 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $608,119 | 0.06% | 17,355 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $605,028 | 0.06% | 5,655 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $602,474 | 0.06% | 23,181 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $595,302 | 0.06% | 1,756 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $594,639 | 0.06% | 66,071 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $593,384 | 0.06% | 1,016 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $591,880 | 0.06% | 2,696 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $573,873 | 0.06% | 8,317 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $566,008 | 0.06% | 54,060 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $565,229 | 0.06% | 8,858 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $563,958 | 0.06% | 2,907 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $559,368 | 0.06% | 7,769 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $542,264 | 0.05% | 11,183 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $522,757 | 0.05% | 4,344 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $522,013 | 0.05% | 15,268 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $520,541 | 0.05% | 74,363 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $519,676 | 0.05% | 3,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $510,328 | 0.05% | 1,702 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $508,225 | 0.05% | 60,503 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $502,258 | 0.05% | 3,387 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $500,692 | 0.05% | 17,325 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $494,917 | 0.05% | 20,029 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $493,833 | 0.05% | 21,050 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $493,230 | 0.05% | 15,733 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $484,549 | 0.05% | 3,379 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $478,555 | 0.05% | 4,683 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $468,907 | 0.05% | 199,535 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $467,174 | 0.05% | 1,792 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $459,578 | 0.05% | 1,931 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $452,860 | 0.05% | 15,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $446,771 | 0.04% | 662 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $445,011 | 0.04% | 7,341 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $442,219 | 0.04% | 19,524 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $427,705 | 0.04% | 50,616 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $424,507 | 0.04% | 23,689 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $412,876 | 0.04% | 10,268 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $409,254 | 0.04% | 1,796 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $404,814 | 0.04% | 24,168 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $398,502 | 0.04% | 52,160 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $395,951 | 0.04% | 14,654 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $387,630 | 0.04% | 3,650 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $386,995 | 0.04% | 5,764 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $373,452 | 0.04% | 34,515 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $370,430 | 0.04% | 4,507 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $368,103 | 0.04% | 6,219 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $367,173 | 0.04% | 19,489 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $360,709 | 0.04% | 14,930 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $348,472 | 0.03% | 7,386 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $347,302 | 0.03% | 2,197 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $344,244 | 0.03% | 8,171 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $340,085 | 0.03% | 18,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $339,953 | 0.03% | 3,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $337,606 | 0.03% | 7,106 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $334,681 | 0.03% | 4,251 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $332,333 | 0.03% | 12,160 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $331,622 | 0.03% | 33,565 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $331,521 | 0.03% | 78,005 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $322,436 | 0.03% | 1,533 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $321,077 | 0.03% | 2,066 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $309,367 | 0.03% | 36,525 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $305,100 | 0.03% | 11,300 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $302,963 | 0.03% | 1,123 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $302,487 | 0.03% | 64,359 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $300,652 | 0.03% | 62,376 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $299,543 | 0.03% | 285 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $298,375 | 0.03% | 275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $297,524 | 0.03% | 2,949 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $295,455 | 0.03% | 843 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $289,604 | 0.03% | 5,391 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $288,370 | 0.03% | 14,811 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $287,506 | 0.03% | 9,365 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $285,629 | 0.03% | 480 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $278,364 | 0.03% | 80,452 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $277,145 | 0.03% | 44,991 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $274,214 | 0.03% | 9,518 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $270,956 | 0.03% | 77,416 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $270,836 | 0.03% | 6,265 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $269,337 | 0.03% | 2,059 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $269,224 | 0.03% | 1,825 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $268,017 | 0.03% | 4,707 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $267,471 | 0.03% | 7,336 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $264,131 | 0.03% | 46,584 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $260,890 | 0.03% | 36,901 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $259,999 | 0.03% | 2,494 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $259,541 | 0.03% | 1,786 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $256,877 | 0.03% | 8,351 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $250,800 | 0.03% | 4,180 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $247,405 | 0.02% | 10,510 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $247,325 | 0.02% | 301 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $245,987 | 0.02% | 12,226 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $243,586 | 0.02% | 9,106 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $238,185 | 0.02% | 4,710 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $236,225 | 0.02% | 436 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $234,498 | 0.02% | 1,612 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $234,434 | 0.02% | 19,901 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234,362 | 0.02% | 1,470 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $232,097 | 0.02% | 6,620 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $231,051 | 0.02% | 16,865 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $230,085 | 0.02% | 596 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $228,833 | 0.02% | 1,664 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $227,179 | 0.02% | 261,847 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $222,024 | 0.02% | 282 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $221,841 | 0.02% | 25,499 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $221,563 | 0.02% | 2,248 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $220,476 | 0.02% | 5,646 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $217,444 | 0.02% | 3,992 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $215,961 | 0.02% | 3,986 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,361 | 0.02% | 417 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $212,317 | 0.02% | 49,723 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $211,696 | 0.02% | 1,907 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $211,328 | 0.02% | 1,641 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $209,399 | 0.02% | 1,392 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $208,360 | 0.02% | 32,761 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201,629 | 0.02% | 807 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $201,005 | 0.02% | 16,422 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $200,113 | 0.02% | 119,115 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $198,354 | 0.02% | 13,466 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $195,357 | 0.02% | 23,174 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $193,289 | 0.02% | 29,066 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $187,688 | 0.02% | 79,529 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $181,683 | 0.02% | 40,645 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $160,881 | 0.02% | 14,326 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $160,335 | 0.02% | 83,508 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $156,009 | 0.02% | 12,323 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $155,214 | 0.02% | 18,434 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $142,249 | 0.01% | 13,691 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $139,736 | 0.01% | 37,263 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $138,929 | 0.01% | 20,491 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $129,828 | 0.01% | 21,602 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $113,876 | 0.01% | 24,229 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $110,493 | 0.01% | 15,033 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $105,948 | 0.01% | 17,512 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $104,185 | 0.01% | 16,643 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $97,781 | 0.01% | 45,692 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $69,934 | 0.01% | 28,199 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $48,305 | 0.00% | 13,684 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39,653 | 0.00% | 10,954 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $38,851 | 0.00% | 10,822 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $38,260 | 0.00% | 30,608 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $36,915 | 0.00% | 24,775 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $31,107 | 0.00% | 28,279 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $27,793 | 0.00% | 15,105 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $25,241 | 0.00% | 10,833 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $21,758 | 0.00% | 13,107 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $15,668 | 0.00% | 12,738 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $13,747 | 0.00% | 13,968 | 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.