Q3 2024 · 13F-HR
Atom Investors LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018941
$955.2M
Reported value
456
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287630 | IWN | ISHARES TR | $19.9M | 2.08% | 119,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.64% | 36,378 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.8M | 1.44% | 380,616 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.33% | 21,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 1.29% | 44,687 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 1.11% | 70,545 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.3M | 1.08% | 48,196 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.9M | 1.04% | 67,986 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.5M | 1.00% | 120,758 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.98% | 14,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.96% | 49,170 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.96% | 51,374 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 0.94% | 48,368 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.9M | 0.93% | 230,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.92% | 15,348 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.91% | 120,564 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.90% | 120,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 0.89% | 70,004 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.87% | 222,186 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 0.86% | 21,638 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 0.83% | 79,640 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.6M | 0.79% | 17,682 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.5M | 0.79% | 61,018 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.5M | 0.79% | 137,515 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $7.4M | 0.78% | 88,949 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.76% | 12,630 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.9M | 0.73% | 79,218 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.72% | 13,170 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.8M | 0.71% | 71,224 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.7M | 0.70% | 88,573 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.6M | 0.69% | 142,612 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.68% | 34,301 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.4M | 0.67% | 103,784 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.67% | 12,338 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.1M | 0.64% | 119,478 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $6.0M | 0.63% | 130,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.61% | 147,863 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.61% | 12,269 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.59% | 137,971 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 0.56% | 145,505 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 0.56% | 22,103 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.55% | 40,221 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.3M | 0.55% | 43,777 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.1M | 0.53% | 345,855 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.0M | 0.52% | 102,671 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.52% | 43,558 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.9M | 0.52% | 30,645 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.9M | 0.52% | 47,655 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.9M | 0.51% | 156,041 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.8M | 0.50% | 386,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.49% | 22,706 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.7M | 0.49% | 93,015 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.49% | 53,057 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $4.6M | 0.48% | 179,328 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.6M | 0.48% | 60,133 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.6M | 0.48% | 187,875 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.5M | 0.47% | 33,790 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.47% | 27,622 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.5M | 0.47% | 53,250 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.4M | 0.47% | 78,526 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.46% | 24,380 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.2M | 0.44% | 43,427 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.1M | 0.43% | 65,108 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.1M | 0.43% | 32,941 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.1M | 0.43% | 24,977 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.43% | 18,030 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.0M | 0.42% | 103,631 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.0M | 0.42% | 631,411 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.42% | 23,117 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.0M | 0.42% | 51,303 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.0M | 0.42% | 111,520 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.9M | 0.41% | 40,829 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.41% | 31,563 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.9M | 0.41% | 103,441 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.9M | 0.40% | 161,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.39% | 7,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.39% | 6,086 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.39% | 78,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.39% | 17,958 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.39% | 86,485 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.7M | 0.39% | 71,198 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.7M | 0.38% | 45,580 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.7M | 0.38% | 338,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.38% | 13,088 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.6M | 0.38% | 131,861 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.6M | 0.38% | 84,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.38% | 13,179 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.38% | 9,531 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.37% | 4,257 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.37% | 102,535 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.37% | 15,103 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.4M | 0.36% | 89,370 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.36% | 76,074 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.4M | 0.36% | 34,775 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.4M | 0.36% | 47,573 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.35% | 18,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.35% | 15,694 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.34% | 22,117 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.2M | 0.34% | 92,536 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.33% | 3,604 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.2M | 0.33% | 20,125 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.1M | 0.33% | 13,203 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.1M | 0.33% | 43,557 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.33% | 42,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.32% | 18,639 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 0.32% | 36,352 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.32% | 48,990 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $3.1M | 0.32% | 52,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.32% | 14,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.32% | 5,262 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.31% | 56,324 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.0M | 0.31% | 61,159 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.31% | 17,073 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.30% | 8,662 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.8M | 0.29% | 200,237 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.29% | 18,003 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.8M | 0.29% | 43,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.29% | 16,517 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 0.29% | 25,666 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.29% | 11,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.29% | 11,359 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.29% | 34,919 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.7M | 0.28% | 9,840 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.7M | 0.28% | 97,207 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.28% | 77,190 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.7M | 0.28% | 37,130 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.28% | 13,279 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.28% | 15,157 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.27% | 9,776 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.6M | 0.27% | 44,424 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.26% | 32,149 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.4M | 0.25% | 34,752 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.4M | 0.25% | 217,138 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.4M | 0.25% | 252,978 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 0.25% | 43,941 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.4M | 0.25% | 83,750 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.4M | 0.25% | 8,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.25% | 20,117 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.3M | 0.24% | 400,556 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.3M | 0.24% | 132,036 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.24% | 52,643 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.24% | 5,543 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.23% | 44,532 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.2M | 0.23% | 55,007 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.23% | 47,874 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.2M | 0.23% | 34,349 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.23% | 4,544 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.1M | 0.23% | 57,805 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.1M | 0.22% | 55,357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.22% | 11,340 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.22% | 24,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.1M | 0.22% | 15,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.22% | 8,157 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.22% | 102,511 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.0M | 0.21% | 128,098 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.0M | 0.21% | 78,187 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.0M | 0.21% | 156,126 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.0M | 0.21% | 42,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.21% | 27,680 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.21% | 40,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.21% | 24,546 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.9M | 0.20% | 66,449 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.20% | 4,981 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.20% | 19,586 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.20% | 17,275 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.20% | 23,859 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.19% | 13,522 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.8M | 0.19% | 125,790 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.19% | 155,391 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.19% | 33,915 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.19% | 23,494 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.8M | 0.18% | 20,349 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.18% | 12,922 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.7M | 0.18% | 62,095 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.18% | 15,628 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.18% | 33,669 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.18% | 9,481 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.18% | 43,221 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.18% | 16,370 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.18% | 19,937 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.17% | 29,738 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.7M | 0.17% | 11,959 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.17% | 22,741 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.17% | 37,938 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.6M | 0.17% | 159,535 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.16% | 62,227 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.6M | 0.16% | 19,545 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.16% | 27,473 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.16% | 56,805 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.16% | 11,717 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.16% | 7,934 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.16% | 26,194 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.5M | 0.16% | 30,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.16% | 8,698 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.15% | 33,424 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.15% | 22,921 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.15% | 27,410 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.4M | 0.15% | 20,402 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.15% | 58,152 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.15% | 4,127 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.4M | 0.15% | 23,128 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.14% | 2 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.4M | 0.14% | 36,865 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.4M | 0.14% | 173,783 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.14% | 10,471 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.4M | 0.14% | 102,989 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.4M | 0.14% | 147,920 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.14% | 4,760 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.14% | 5,028 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.14% | 10,195 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.3M | 0.14% | 24,473 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.14% | 69,354 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.3M | 0.14% | 45,367 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.14% | 21,061 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.3M | 0.13% | 78,319 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.3M | 0.13% | 30,186 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.13% | 14,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.13% | 20,248 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.3M | 0.13% | 143,942 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.3M | 0.13% | 49,131 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.3M | 0.13% | 184,784 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.13% | 203,152 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.3M | 0.13% | 93,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.13% | 5,254 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.13% | 61,292 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.13% | 16,936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.13% | 2,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.13% | 1,339 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.12% | 20,301 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.12% | 9,805 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.2M | 0.12% | 19,240 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.12% | 14,806 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.12% | 12,878 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.12% | 10,658 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.12% | 10,815 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.12% | 12,000 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.1M | 0.12% | 60,413 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.12% | 4,318 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.12% | 55,006 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.12% | 39,342 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.12% | 122,484 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.12% | 9,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.12% | 14,878 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.1M | 0.11% | 47,115 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.11% | 12,942 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.11% | 32,784 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.11% | 20,741 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.11% | 8,761 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.11% | 6,245 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.0M | 0.11% | 74,863 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.11% | 4,558 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $998,988 | 0.10% | 56,440 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $993,648 | 0.10% | 2,115 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $991,778 | 0.10% | 24,368 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $981,146 | 0.10% | 83,787 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $980,586 | 0.10% | 18,339 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $961,167 | 0.10% | 81,317 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $949,773 | 0.10% | 18,700 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $947,184 | 0.10% | 4,759 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $940,130 | 0.10% | 73,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $938,196 | 0.10% | 3,081 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $932,364 | 0.10% | 42,769 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $909,970 | 0.10% | 9,696 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $904,347 | 0.09% | 16,063 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $901,279 | 0.09% | 3,716 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $898,595 | 0.09% | 10,272 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $890,346 | 0.09% | 13,664 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $885,524 | 0.09% | 7,437 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $865,247 | 0.09% | 24,442 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $860,948 | 0.09% | 65,973 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $859,991 | 0.09% | 210,782 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $855,591 | 0.09% | 18,177 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $852,485 | 0.09% | 13,093 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $850,080 | 0.09% | 42,504 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $841,065 | 0.09% | 4,710 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $835,404 | 0.09% | 24,930 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $812,541 | 0.09% | 124,432 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $799,640 | 0.08% | 23,505 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $788,117 | 0.08% | 2,801 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $769,499 | 0.08% | 6,972 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $767,646 | 0.08% | 9,490 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $762,263 | 0.08% | 45,265 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $753,896 | 0.08% | 85,186 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $750,591 | 0.08% | 86,077 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $730,764 | 0.08% | 5,863 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $718,752 | 0.08% | 19,060 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $710,710 | 0.07% | 4,707 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $709,351 | 0.07% | 104,470 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $698,017 | 0.07% | 5,357 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $697,247 | 0.07% | 6,395 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $694,779 | 0.07% | 17,448 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $676,791 | 0.07% | 20,678 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $657,321 | 0.07% | 81,251 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $643,245 | 0.07% | 3,643 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $637,263 | 0.07% | 21,757 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $624,341 | 0.07% | 26,613 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $618,132 | 0.06% | 19,432 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $605,351 | 0.06% | 2,713 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $600,214 | 0.06% | 32,374 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $589,585 | 0.06% | 32,306 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $585,849 | 0.06% | 6,631 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $575,338 | 0.06% | 1,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $572,563 | 0.06% | 7,772 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $566,099 | 0.06% | 7,615 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $563,562 | 0.06% | 16,985 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $544,636 | 0.06% | 12,983 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $539,260 | 0.06% | 7,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $537,611 | 0.06% | 6,360 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $537,132 | 0.06% | 48,087 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $521,645 | 0.05% | 38,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $515,698 | 0.05% | 1,904 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $513,486 | 0.05% | 6,168 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $506,784 | 0.05% | 1,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $497,387 | 0.05% | 1,006 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $492,367 | 0.05% | 14,422 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $489,472 | 0.05% | 3,489 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $486,778 | 0.05% | 1,918 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $485,087 | 0.05% | 15,498 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $476,446 | 0.05% | 1,866 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $472,751 | 0.05% | 5,067 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $468,230 | 0.05% | 1,564 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $468,007 | 0.05% | 1,627 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $460,994 | 0.05% | 61,384 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $454,352 | 0.05% | 14,723 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $446,096 | 0.05% | 9,067 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $445,642 | 0.05% | 30,440 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $440,543 | 0.05% | 1,586 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $439,660 | 0.05% | 50,362 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $439,096 | 0.05% | 8,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $434,639 | 0.05% | 9,678 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $429,652 | 0.04% | 8,552 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $419,291 | 0.04% | 18,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $412,045 | 0.04% | 4,917 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $410,255 | 0.04% | 75,001 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $410,122 | 0.04% | 21,574 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $399,588 | 0.04% | 12,832 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $397,732 | 0.04% | 58,063 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $396,023 | 0.04% | 44,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $395,302 | 0.04% | 5,501 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $391,241 | 0.04% | 4,736 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $389,676 | 0.04% | 30,325 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $388,428 | 0.04% | 9,579 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $388,198 | 0.04% | 2,122 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $386,432 | 0.04% | 34,319 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $381,333 | 0.04% | 11,850 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $376,242 | 0.04% | 7,300 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $375,341 | 0.04% | 6,780 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $368,893 | 0.04% | 15,598 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $366,995 | 0.04% | 8,513 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $365,642 | 0.04% | 57,221 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $364,914 | 0.04% | 4,266 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $363,633 | 0.04% | 1,320 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $363,570 | 0.04% | 2,928 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $362,078 | 0.04% | 10,097 | Common | SOLE |
| G0403H108 | AON | AON PLC | $361,906 | 0.04% | 1,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,370 | 0.04% | 2,447 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $357,881 | 0.04% | 4,339 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $352,467 | 0.04% | 3,664 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $350,703 | 0.04% | 17,259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $346,685 | 0.04% | 18,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $344,146 | 0.04% | 1,666 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $339,792 | 0.04% | 2,654 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $337,076 | 0.04% | 38,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $335,566 | 0.04% | 1,892 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $335,036 | 0.04% | 10,506 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $332,214 | 0.03% | 5,153 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $326,161 | 0.03% | 2,540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $321,848 | 0.03% | 4,147 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $318,304 | 0.03% | 111,295 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $310,075 | 0.03% | 4,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $304,762 | 0.03% | 2,724 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $304,734 | 0.03% | 1,897 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $303,751 | 0.03% | 793 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $300,545 | 0.03% | 3,879 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $295,971 | 0.03% | 7,240 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $295,889 | 0.03% | 2,328 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $295,469 | 0.03% | 1,331 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,675 | 0.03% | 2,141 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $291,663 | 0.03% | 28,180 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $289,257 | 0.03% | 9,277 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $286,752 | 0.03% | 302 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $286,162 | 0.03% | 9,073 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $285,405 | 0.03% | 5,176 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $283,599 | 0.03% | 3,058 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $282,243 | 0.03% | 27,191 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $279,199 | 0.03% | 302 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $274,787 | 0.03% | 151,816 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $274,136 | 0.03% | 1,437 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $272,740 | 0.03% | 10,823 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $272,502 | 0.03% | 37,329 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $272,271 | 0.03% | 259 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $265,461 | 0.03% | 12,943 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $262,448 | 0.03% | 16,111 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $260,483 | 0.03% | 3,688 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $251,329 | 0.03% | 1,314 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $246,066 | 0.03% | 633 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $244,351 | 0.03% | 11,178 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $243,432 | 0.03% | 2,719 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $239,615 | 0.03% | 5,840 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $236,627 | 0.02% | 16,794 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $234,944 | 0.02% | 3,563 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $232,240 | 0.02% | 20,038 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $225,568 | 0.02% | 17,595 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $224,305 | 0.02% | 3,970 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $219,581 | 0.02% | 3,424 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $219,309 | 0.02% | 10,761 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $217,895 | 0.02% | 10,225 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $217,444 | 0.02% | 10,607 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $215,654 | 0.02% | 259,824 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $212,823 | 0.02% | 26,242 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $211,282 | 0.02% | 5,085 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $210,472 | 0.02% | 1,585 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $210,263 | 0.02% | 8,750 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $209,284 | 0.02% | 7,333 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208,082 | 0.02% | 1,085 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $207,259 | 0.02% | 1,937 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $205,747 | 0.02% | 2,304 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $203,213 | 0.02% | 2,560 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $200,727 | 0.02% | 5,135 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $199,400 | 0.02% | 15,204 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $172,979 | 0.02% | 29,569 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $160,735 | 0.02% | 19,389 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $158,550 | 0.02% | 20,249 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $157,005 | 0.02% | 34,890 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $154,595 | 0.02% | 22,903 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $151,904 | 0.02% | 35,911 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $144,733 | 0.02% | 12,142 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $143,891 | 0.02% | 99,924 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $130,395 | 0.01% | 10,116 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $129,070 | 0.01% | 23,596 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $126,682 | 0.01% | 19,400 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $122,041 | 0.01% | 77,733 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $121,542 | 0.01% | 12,556 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $116,045 | 0.01% | 13,782 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $113,977 | 0.01% | 14,650 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $103,490 | 0.01% | 48,135 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $103,070 | 0.01% | 14,873 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $102,578 | 0.01% | 17,747 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $86,959 | 0.01% | 34,371 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $76,036 | 0.01% | 38,018 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $73,881 | 0.01% | 28,199 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $70,763 | 0.01% | 10,625 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $70,161 | 0.01% | 10,794 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $61,631 | 0.01% | 13,254 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $60,162 | 0.01% | 10,463 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $56,139 | 0.01% | 12,047 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $50,998 | 0.01% | 17,465 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $50,530 | 0.01% | 33,913 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $49,135 | 0.01% | 11,507 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $46,610 | 0.00% | 24,661 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $35,392 | 0.00% | 10,141 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $32,627 | 0.00% | 10,196 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $29,929 | 0.00% | 17,605 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $23,855 | 0.00% | 13,107 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $19,228 | 0.00% | 14,567 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $13,416 | 0.00% | 14,912 | 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.