Q4 2024 · 13F-HR
Atom Investors LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002663
$805.0M
Reported value
481
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $39.3M | 4.89% | 177,971 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22.6M | 2.81% | 137,965 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.0M | 1.11% | 71,997 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.4M | 1.04% | 40,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.2M | 1.02% | 45,911 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.0M | 0.99% | 339,053 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.91% | 38,006 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.88% | 37,517 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.0M | 0.87% | 66,729 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.9M | 0.86% | 98,234 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.86% | 34,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.85% | 157,037 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.7M | 0.83% | 74,192 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.6M | 0.81% | 78,054 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.81% | 44,780 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.4M | 0.80% | 85,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.79% | 56,967 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.78% | 12,645 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.1M | 0.76% | 94,509 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.73% | 9,237 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.8M | 0.72% | 46,971 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.71% | 41,462 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.70% | 11,014 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.6M | 0.69% | 12,515 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.3M | 0.66% | 87,678 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.1M | 0.64% | 106,282 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.62% | 97,614 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.0M | 0.62% | 63,442 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.60% | 24,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.59% | 107,369 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.7M | 0.58% | 59,070 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.6M | 0.57% | 51,888 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.5M | 0.56% | 9,935 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.56% | 59,185 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.5M | 0.56% | 79,650 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.56% | 275,025 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4.4M | 0.55% | 42,892 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $4.4M | 0.55% | 178,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.54% | 9,257 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.3M | 0.54% | 46,754 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.3M | 0.53% | 203,587 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.3M | 0.53% | 101,757 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.53% | 29,880 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.52% | 37,446 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.2M | 0.52% | 97,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.52% | 31,190 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.52% | 12,614 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.51% | 36,222 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.1M | 0.51% | 56,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.50% | 12,744 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.49% | 33,678 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.9M | 0.48% | 98,237 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.9M | 0.48% | 15,251 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.9M | 0.48% | 80,535 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.9M | 0.48% | 113,009 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.8M | 0.48% | 48,948 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.8M | 0.47% | 248,064 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.47% | 10,215 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.7M | 0.47% | 295,971 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 0.46% | 27,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.45% | 6,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.45% | 8,561 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.6M | 0.45% | 30,076 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.44% | 108,091 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.44% | 15,727 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.5M | 0.43% | 38,543 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.5M | 0.43% | 11,630 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.4M | 0.43% | 283,472 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.43% | 14,175 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.4M | 0.43% | 16,815 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.42% | 44,338 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.4M | 0.42% | 65,312 | Common | SOLE |
| 74967X103 | RH | RH | $3.4M | 0.42% | 8,649 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.42% | 132,459 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.3M | 0.41% | 317,544 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.41% | 43,701 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.3M | 0.40% | 168,859 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.40% | 21,917 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.40% | 66,015 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.39% | 91,435 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.1M | 0.39% | 131,553 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.0M | 0.38% | 35,988 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.37% | 13,100 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.0M | 0.37% | 56,052 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.0M | 0.37% | 395,096 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.37% | 52,158 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.37% | 35,036 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.37% | 7,023 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.9M | 0.37% | 78,176 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.36% | 22,238 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.36% | 15,277 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.36% | 21,647 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.8M | 0.35% | 73,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.35% | 35,362 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.8M | 0.35% | 405,186 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.35% | 41,902 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.34% | 188,630 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.7M | 0.33% | 20,335 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 31,405 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.7M | 0.33% | 101,375 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.6M | 0.33% | 60,272 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.6M | 0.32% | 22,479 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.31% | 14,463 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.31% | 23,510 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.5M | 0.31% | 8,306 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.4M | 0.30% | 25,443 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.30% | 48,621 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.30% | 27,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.29% | 10,731 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.3M | 0.28% | 73,522 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.28% | 143,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.28% | 13,900 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.28% | 68,727 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.27% | 66,225 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.27% | 22,068 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.27% | 50,089 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.27% | 18,592 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.27% | 54,280 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2.2M | 0.27% | 209,269 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.1M | 0.27% | 204,879 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.26% | 12,404 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.1M | 0.26% | 7,692 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.1M | 0.26% | 165,783 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.26% | 70,383 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.26% | 12,493 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.0M | 0.25% | 34,970 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.25% | 92,592 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.0M | 0.25% | 45,986 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.25% | 17,606 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 0.24% | 84,203 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.9M | 0.24% | 775,417 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.24% | 33,747 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.24% | 42,459 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.8M | 0.23% | 820,094 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.23% | 1,931 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.23% | 37,928 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.22% | 28,354 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.22% | 51,765 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.22% | 34,012 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.8M | 0.22% | 25,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.22% | 3,010 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.8M | 0.22% | 38,033 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.7M | 0.22% | 131,707 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.7M | 0.21% | 104,507 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.7M | 0.21% | 130,448 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.7M | 0.21% | 91,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.21% | 14,790 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 0.21% | 82,393 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.21% | 5,275 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.20% | 5,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.20% | 9,715 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.6M | 0.20% | 80,527 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.20% | 20,088 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.6M | 0.19% | 145,732 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.19% | 37,339 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.5M | 0.19% | 19,799 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.19% | 29,131 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.18% | 24,169 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.18% | 192,107 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.18% | 6,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 5,924 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.18% | 21,609 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.18% | 23,372 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.18% | 32,773 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.4M | 0.18% | 61,433 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.4M | 0.18% | 23,030 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.18% | 18,717 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.18% | 64,716 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.18% | 23,320 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.17% | 15,270 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.17% | 50,996 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.4M | 0.17% | 36,800 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.4M | 0.17% | 238,793 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.4M | 0.17% | 208,709 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.17% | 191,020 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.17% | 15,371 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.17% | 6,093 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.17% | 2,290 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.17% | 5,860 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.4M | 0.17% | 173,483 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.17% | 16,064 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.3M | 0.17% | 38,621 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.3M | 0.17% | 98,289 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.17% | 18,687 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.16% | 47,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.3M | 0.16% | 51,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.16% | 11,137 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.3M | 0.16% | 10,537 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.16% | 17,666 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.3M | 0.16% | 139,314 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.3M | 0.16% | 11,212 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.16% | 19,134 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.16% | 12,872 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.16% | 5,884 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.3M | 0.16% | 21,287 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.16% | 16,192 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.3M | 0.16% | 145,802 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.15% | 4,262 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.2M | 0.15% | 71,017 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.15% | 18,417 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.15% | 14,757 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $1.2M | 0.15% | 130,661 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.2M | 0.15% | 15,112 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.15% | 15,451 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.2M | 0.15% | 18,288 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.2M | 0.15% | 47,437 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.2M | 0.15% | 23,430 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1.2M | 0.15% | 60,715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 2,085 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.15% | 17,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.15% | 9,390 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.2M | 0.15% | 112,837 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.2M | 0.15% | 15,543 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.15% | 40,255 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.14% | 52,744 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.14% | 3,724 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.14% | 23,402 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.14% | 62,873 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.14% | 35,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.14% | 2,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.14% | 1,061 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.14% | 31,924 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.14% | 27,482 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.14% | 28,330 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.1M | 0.14% | 36,116 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.14% | 2,392 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.14% | 9,703 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.14% | 15,979 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.13% | 36,456 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.13% | 9,885 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.13% | 4,658 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.13% | 38,428 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.0M | 0.13% | 73,655 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.13% | 5,043 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.0M | 0.13% | 68,484 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.13% | 11,946 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.12% | 7,579 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $995,866 | 0.12% | 17,003 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $990,660 | 0.12% | 39,203 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $965,686 | 0.12% | 5,794 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $957,376 | 0.12% | 56,217 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $956,510 | 0.12% | 77,325 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $951,520 | 0.12% | 56,170 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $949,386 | 0.12% | 18,674 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $943,550 | 0.12% | 16,401 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $943,282 | 0.12% | 1,361 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $931,310 | 0.12% | 8,873 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $930,625 | 0.12% | 20,530 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $930,365 | 0.12% | 4,526 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $927,110 | 0.12% | 8,578 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $917,126 | 0.11% | 10,900 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $907,644 | 0.11% | 4,212 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $906,968 | 0.11% | 6,388 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $894,941 | 0.11% | 34,782 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $889,740 | 0.11% | 79,088 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $887,367 | 0.11% | 48,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $887,237 | 0.11% | 9,820 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $882,129 | 0.11% | 6,069 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $881,028 | 0.11% | 56,440 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $869,556 | 0.11% | 22,580 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $859,028 | 0.11% | 17,136 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $858,299 | 0.11% | 91,895 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $853,718 | 0.11% | 59,910 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $842,020 | 0.10% | 2,993 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $830,150 | 0.10% | 62,795 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $808,502 | 0.10% | 116,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $800,913 | 0.10% | 1,521 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $795,418 | 0.10% | 82,856 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $795,131 | 0.10% | 12,171 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $787,672 | 0.10% | 6,521 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $787,360 | 0.10% | 12,160 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $783,593 | 0.10% | 35,297 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $779,429 | 0.10% | 3,406 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $777,488 | 0.10% | 9,309 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $775,647 | 0.10% | 62,301 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $760,026 | 0.09% | 20,289 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $735,693 | 0.09% | 3,164 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $731,232 | 0.09% | 4,728 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $731,198 | 0.09% | 2,576 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $727,907 | 0.09% | 19,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $724,642 | 0.09% | 1,493 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $718,810 | 0.09% | 5,090 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $717,689 | 0.09% | 13,933 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $713,626 | 0.09% | 45,570 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $700,242 | 0.09% | 11,440 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $686,997 | 0.09% | 1,477 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $676,871 | 0.08% | 62,442 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $668,024 | 0.08% | 18,282 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $654,567 | 0.08% | 10,773 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $652,625 | 0.08% | 10,814 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $649,648 | 0.08% | 11,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $648,790 | 0.08% | 4,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $639,225 | 0.08% | 2,728 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $638,848 | 0.08% | 8,050 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $629,710 | 0.08% | 3,637 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $627,048 | 0.08% | 18,448 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $618,501 | 0.08% | 76,642 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $602,818 | 0.07% | 3,387 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $587,173 | 0.07% | 19,488 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $566,841 | 0.07% | 17,938 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $557,474 | 0.07% | 17,286 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $552,672 | 0.07% | 7,910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $550,717 | 0.07% | 2,937 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $541,605 | 0.07% | 8,674 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $540,737 | 0.07% | 14,742 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $532,494 | 0.07% | 3,445 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $526,085 | 0.07% | 20,320 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $523,502 | 0.07% | 27,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $501,495 | 0.06% | 1,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $499,255 | 0.06% | 13,746 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $494,638 | 0.06% | 4,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,684 | 0.06% | 970 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $490,184 | 0.06% | 2,683 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $488,821 | 0.06% | 3,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $484,993 | 0.06% | 851 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $484,396 | 0.06% | 54,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $479,070 | 0.06% | 5,613 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $478,002 | 0.06% | 6,436 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $476,406 | 0.06% | 47,880 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $464,849 | 0.06% | 9,408 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $463,678 | 0.06% | 16,258 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $462,751 | 0.06% | 21,320 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $458,414 | 0.06% | 144,610 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $447,468 | 0.06% | 5,806 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $440,805 | 0.05% | 47,246 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $434,712 | 0.05% | 8,022 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $431,936 | 0.05% | 1,490 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $429,186 | 0.05% | 40,337 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $428,071 | 0.05% | 14,665 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $426,502 | 0.05% | 2,961 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $425,933 | 0.05% | 61,819 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $420,396 | 0.05% | 49,869 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $419,765 | 0.05% | 2,745 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $416,084 | 0.05% | 8,780 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $409,142 | 0.05% | 16,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $408,225 | 0.05% | 458 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,012 | 0.05% | 4,243 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $398,684 | 0.05% | 9,061 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $383,033 | 0.05% | 3,304 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $373,726 | 0.05% | 29,243 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $372,614 | 0.05% | 4,485 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $371,607 | 0.05% | 24,099 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $367,071 | 0.05% | 1,625 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $366,062 | 0.05% | 101,684 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $361,370 | 0.04% | 32,008 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $360,059 | 0.04% | 6,749 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $357,770 | 0.04% | 263,066 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $357,325 | 0.04% | 6,611 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $357,061 | 0.04% | 14,779 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $355,402 | 0.04% | 12,919 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $355,070 | 0.04% | 2,926 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $354,775 | 0.04% | 2,048 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $349,140 | 0.04% | 913 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $344,384 | 0.04% | 3,109 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $344,153 | 0.04% | 5,844 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $342,504 | 0.04% | 9,018 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $337,615 | 0.04% | 6,114 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $336,940 | 0.04% | 11,069 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $333,214 | 0.04% | 9,215 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $328,542 | 0.04% | 10,041 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $328,261 | 0.04% | 1,839 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $327,646 | 0.04% | 10,362 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $326,072 | 0.04% | 2,810 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $325,592 | 0.04% | 8,913 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $317,300 | 0.04% | 39,613 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $316,799 | 0.04% | 32,559 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $316,746 | 0.04% | 10,770 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $311,920 | 0.04% | 2,106 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $311,842 | 0.04% | 6,763 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $309,624 | 0.04% | 5,454 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $308,730 | 0.04% | 4,266 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $308,015 | 0.04% | 4,972 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $305,061 | 0.04% | 15,215 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303,606 | 0.04% | 2,409 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $303,293 | 0.04% | 12,339 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $301,275 | 0.04% | 42,553 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $298,818 | 0.04% | 26,704 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $297,428 | 0.04% | 2,774 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $296,594 | 0.04% | 4,863 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $294,759 | 0.04% | 2,963 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $294,040 | 0.04% | 12,412 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $293,985 | 0.04% | 7,702 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $293,718 | 0.04% | 6,593 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $293,291 | 0.04% | 7,792 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $288,050 | 0.04% | 17,197 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $287,092 | 0.04% | 1,703 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $285,597 | 0.04% | 1,888 | Common | SOLE |
| 192576106 | COHU | COHU INC | $277,814 | 0.03% | 10,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,316 | 0.03% | 1,512 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $272,247 | 0.03% | 28,718 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $271,891 | 0.03% | 89,733 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $271,499 | 0.03% | 6,097 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267,948 | 0.03% | 3,534 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $267,516 | 0.03% | 8,959 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $267,309 | 0.03% | 3,869 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $266,707 | 0.03% | 2,888 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $256,589 | 0.03% | 10,023 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $255,804 | 0.03% | 10,265 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $255,602 | 0.03% | 1,036 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $253,578 | 0.03% | 6,728 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $251,826 | 0.03% | 852 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $249,872 | 0.03% | 31,391 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $242,085 | 0.03% | 24,453 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $236,921 | 0.03% | 11,035 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $235,697 | 0.03% | 929 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $234,688 | 0.03% | 304 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $232,710 | 0.03% | 152,098 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $229,056 | 0.03% | 29,142 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $224,763 | 0.03% | 5,709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $222,806 | 0.03% | 5,851 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $211,236 | 0.03% | 35,089 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $209,951 | 0.03% | 2,119 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $209,791 | 0.03% | 7,165 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $209,128 | 0.03% | 813 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $208,656 | 0.03% | 1,728 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $208,228 | 0.03% | 6,006 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $204,695 | 0.03% | 14,833 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $203,461 | 0.03% | 2,947 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $202,273 | 0.03% | 16,648 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $198,984 | 0.02% | 14,696 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $198,479 | 0.02% | 10,004 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $184,092 | 0.02% | 10,893 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $178,126 | 0.02% | 27,112 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $175,719 | 0.02% | 259,824 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $175,579 | 0.02% | 10,114 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $165,017 | 0.02% | 19,810 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $164,571 | 0.02% | 16,657 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $160,746 | 0.02% | 12,068 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $158,016 | 0.02% | 40,517 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $153,560 | 0.02% | 10,525 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $149,324 | 0.02% | 18,998 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $145,806 | 0.02% | 18,023 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $145,674 | 0.02% | 30,733 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $144,606 | 0.02% | 48,689 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $136,244 | 0.02% | 11,837 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $134,505 | 0.02% | 11,988 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $134,349 | 0.02% | 73,818 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,913 | 0.02% | 14,540 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $132,748 | 0.02% | 19,436 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $132,350 | 0.02% | 12,653 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $128,717 | 0.02% | 22,582 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $128,116 | 0.02% | 31,096 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $126,409 | 0.02% | 18,617 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $122,515 | 0.02% | 11,657 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $114,842 | 0.01% | 18,493 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $111,361 | 0.01% | 14,277 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $107,046 | 0.01% | 17,841 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $106,592 | 0.01% | 28,199 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $102,900 | 0.01% | 40,512 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $100,852 | 0.01% | 11,010 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $91,052 | 0.01% | 18,469 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $89,089 | 0.01% | 11,185 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $85,601 | 0.01% | 14,558 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $82,212 | 0.01% | 11,829 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $81,801 | 0.01% | 14,276 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $79,632 | 0.01% | 11,060 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $73,726 | 0.01% | 44,413 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $72,192 | 0.01% | 17,107 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $72,134 | 0.01% | 18,124 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $68,538 | 0.01% | 10,291 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $66,207 | 0.01% | 17,515 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $62,560 | 0.01% | 18,239 | Common | SOLE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $61,870 | 0.01% | 15,017 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $58,127 | 0.01% | 16,420 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $58,022 | 0.01% | 35,165 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $57,926 | 0.01% | 33,678 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $55,937 | 0.01% | 17,054 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $52,663 | 0.01% | 10,147 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $49,710 | 0.01% | 11,454 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $49,557 | 0.01% | 13,007 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $48,472 | 0.01% | 11,765 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $48,167 | 0.01% | 32,767 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $44,072 | 0.01% | 10,419 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $37,985 | 0.00% | 26,563 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $34,734 | 0.00% | 13,107 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $29,477 | 0.00% | 15,848 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $25,549 | 0.00% | 18,649 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $24,516 | 0.00% | 12,903 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,902 | 0.00% | 10,752 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $18,069 | 0.00% | 11,154 | 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.