13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 421 holding rows worth $438,608,053.
- Accession
- 0001214659-23-014934
- Filer
- CIK 1738902
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 421 entries on the cover page, a total value of $438,608,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,608,053 with VALUE read as dollars as filed, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 244,335 | $22,569,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,730 | $15,858,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,502 | $11,756,555 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 115,657 | $7,038,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,247 | $5,445,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $5,423,701 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,000 | $4,977,050 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,547 | $4,839,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,979 | $4,595,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,367 | $4,067,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,178 | $3,963,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,452 | $3,843,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,459 | $3,647,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,522 | $3,476,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,766 | $3,466,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,449 | $3,452,759 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,133 | $3,403,236 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87,381 | $3,032,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,718 | $3,002,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,586 | $2,988,582 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,300 | $2,976,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,046 | $2,892,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,178 | $2,841,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,348 | $2,833,546 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,025 | $2,820,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,338 | $2,813,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,019 | $2,806,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,331 | $2,794,378 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,868 | $2,773,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,580 | $2,765,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,819 | $2,726,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,026 | $2,662,341 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,409 | $2,557,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,282 | $2,556,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,648 | $2,471,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,644 | $2,455,087 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,282 | $2,415,070 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,408 | $2,397,470 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,962 | $2,296,142 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 148,019 | $2,294,295 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,561 | $2,276,762 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,198 | $2,269,430 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,531 | $2,255,204 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,019 | $2,167,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,320 | $2,072,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,969 | $1,963,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,963,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,180 | $1,952,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,838 | $1,951,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,828 | $1,935,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,681 | $1,934,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,824 | $1,927,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,442 | $1,903,825 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,969 | $1,901,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,029 | $1,890,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,195 | $1,864,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,112 | $1,831,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,192 | $1,809,787 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,867 | $1,804,388 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,846 | $1,804,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,009 | $1,798,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,030 | $1,794,226 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,878 | $1,771,608 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,905 | $1,762,963 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,834 | $1,762,846 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 70,525 | $1,729,273 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,900 | $1,727,289 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,185 | $1,719,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,498 | $1,674,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,300 | $1,672,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,510 | $1,660,376 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,554 | $1,651,135 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,979 | $1,627,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,609,800 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54,073 | $1,608,131 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,035 | $1,606,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,057 | $1,605,366 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,707 | $1,588,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,826 | $1,579,621 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 99,302 | $1,575,923 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,820 | $1,567,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,622 | $1,567,281 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,527 | $1,561,916 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,727 | $1,561,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,817 | $1,560,762 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,762 | $1,558,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,390 | $1,555,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,802 | $1,518,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,726 | $1,463,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,331 | $1,461,867 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,951 | $1,457,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,493 | $1,453,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,158 | $1,435,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,477 | $1,431,852 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63,549 | $1,419,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,676 | $1,403,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,666 | $1,401,764 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,957 | $1,383,352 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,580 | $1,360,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,623 | $1,356,389 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 214,426 | $1,342,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,875 | $1,322,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,074 | $1,313,038 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,420 | $1,297,088 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 118,528 | $1,296,696 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,621 | $1,269,125 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,439 | $1,239,486 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,337 | $1,236,462 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 92,750 | $1,226,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,022 | $1,213,333 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,919 | $1,186,761 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,244 | $1,186,462 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,552 | $1,171,304 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,073 | $1,164,073 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,380 | $1,144,514 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,179 | $1,111,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,436 | $1,110,929 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,716 | $1,090,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,757 | $1,087,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,496 | $1,086,808 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,801 | $1,080,332 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,155 | $1,058,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,085 | $1,058,003 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 46,064 | $1,055,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,698 | $1,037,046 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,771 | $1,036,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,694 | $1,033,217 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,144 | $1,032,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,194 | $1,019,318 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,519 | $1,012,263 | dollars as filed | |
| RH | 74967X103 | COM | 3,824 | $1,010,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,504 | $1,002,390 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,786 | $997,274 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,962 | $996,263 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,550 | $991,185 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,258 | $990,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,716 | $989,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,191 | $988,978 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,488 | $970,582 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,485 | $970,221 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,080 | $965,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,760 | $959,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,979 | $958,390 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 114,698 | $957,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,453 | $949,647 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,792 | $933,045 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,397 | $931,491 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,828 | $909,902 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,198 | $882,481 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,320 | $868,701 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,463 | $866,677 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,563 | $849,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,943 | $844,914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,482 | $826,199 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,970 | $825,509 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,151 | $817,598 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,603 | $813,517 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,942 | $796,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,813 | $785,115 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,926 | $783,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,612 | $783,205 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,070 | $778,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,415 | $765,581 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,623 | $763,774 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,419 | $758,675 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,683 | $757,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,789 | $757,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,697 | $751,191 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,987 | $742,699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,855 | $739,496 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,136 | $736,736 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,000 | $726,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,547 | $726,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,224 | $712,251 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,789 | $707,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,680 | $703,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,561 | $703,165 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,060 | $697,831 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,080 | $692,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,342 | $690,982 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,226 | $678,718 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,343 | $678,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,622 | $668,230 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,239 | $668,110 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,426 | $660,446 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,538 | $659,228 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,111 | $652,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,583 | $647,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,277 | $638,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,822 | $638,246 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,822 | $637,405 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,555 | $636,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,198 | $633,558 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,286 | $628,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,622 | $619,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,439 | $610,287 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,137 | $608,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,283 | $596,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,610 | $596,281 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,704 | $595,867 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 123,427 | $589,981 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,768 | $588,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,457 | $582,835 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,002 | $580,232 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,235 | $579,446 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,964 | $579,079 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,944 | $571,955 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,950 | $570,189 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,835 | $567,081 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,082 | $566,804 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,545 | $565,455 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 169,068 | $564,687 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,138 | $560,631 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,295 | $557,408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,099 | $544,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,426 | $538,458 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,580 | $534,533 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,893 | $532,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,386 | $525,893 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,593 | $517,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,374 | $515,838 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,343 | $513,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,334 | $512,451 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,146 | $510,895 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,119 | $508,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 994 | $506,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,781 | $506,759 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,718 | $506,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,622 | $505,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,224 | $500,567 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 76,500 | $498,780 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,948 | $485,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,493 | $482,399 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,117 | $481,286 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,364 | $480,809 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,015 | $479,688 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,836 | $478,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,884 | $476,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,000 | $476,040 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,842 | $473,348 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,716 | $472,732 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,879 | $464,714 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,943 | $462,521 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 62,194 | $460,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 777 | $457,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 656 | $453,847 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,993 | $452,516 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,737 | $450,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,515 | $448,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,991 | $446,937 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,386 | $444,424 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,035 | $443,787 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,604 | $439,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,414 | $437,500 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,519 | $431,847 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,659 | $427,564 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,122 | $425,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 919 | $421,794 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,759 | $420,764 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,142 | $415,287 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,498 | $414,571 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,464 | $410,305 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,746 | $409,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,392 | $408,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,604 | $402,065 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,480 | $401,934 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,648 | $401,388 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,382 | $400,851 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,611 | $400,650 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,389 | $398,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,756 | $394,956 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,563 | $390,831 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 43,223 | $387,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,756 | $384,143 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,456 | $380,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,411 | $375,258 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,373 | $374,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,152 | $373,674 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 293,177 | $372,335 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 156,168 | $371,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,902 | $367,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,145 | $366,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,474 | $366,594 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,538 | $365,862 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,626 | $365,454 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,398 | $364,631 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,945 | $364,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,609 | $363,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,364 | $361,351 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,169 | $356,383 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,723 | $354,503 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,164 | $351,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,636 | $351,128 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 797 | $350,831 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,764 | $349,125 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,059 | $345,545 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,141 | $344,480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,465 | $339,872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 768 | $337,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,896 | $336,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,384 | $334,548 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,893 | $330,031 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,133 | $329,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,152 | $329,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,619 | $328,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,846 | $328,229 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,492 | $326,829 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,915 | $325,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,241 | $323,937 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,115 | $323,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,006 | $321,886 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,568 | $319,933 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,756 | $319,065 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,032 | $318,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,007 | $318,141 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,846 | $312,041 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,170 | $309,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,201 | $308,075 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,506 | $308,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,112 | $305,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,768 | $297,477 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,371 | $292,875 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,131 | $289,733 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,805 | $285,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,121 | $283,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,193 | $283,263 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,754 | $280,967 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,339 | $277,744 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,415 | $271,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,874 | $268,736 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,052 | $267,353 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,868 | $266,140 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,616 | $264,652 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,392 | $263,569 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,790 | $263,351 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,015 | $261,231 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 974 | $258,753 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,605 | $257,022 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,068 | $256,544 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 190,825 | $255,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,351 | $252,733 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,666 | $248,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,121 | $245,970 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,849 | $244,950 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,058 | $243,019 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,943 | $239,884 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 25,255 | $239,417 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,081 | $239,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $238,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,279 | $238,021 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,721 | $237,708 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,392 | $235,676 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,134 | $233,459 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,513 | $232,783 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,144 | $230,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,931 | $228,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,672 | $228,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,883 | $227,561 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,878 | $225,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,735 | $224,668 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,987 | $223,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,582 | $221,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,328 | $220,904 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,290 | $219,800 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,660 | $219,397 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,934 | $213,956 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,611 | $212,466 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,032 | $210,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,643 | $209,571 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,165 | $207,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $207,711 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,886 | $207,470 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,241 | $207,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,361 | $205,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,790 | $204,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,985 | $203,794 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,352 | $202,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 907 | $200,420 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,798 | $190,964 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,515 | $184,258 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,661 | $178,487 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,557 | $176,475 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 102,779 | $175,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,450 | $167,787 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,369 | $167,647 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,896 | $162,708 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,497 | $159,691 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,997 | $157,282 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,299 | $155,213 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,528 | $153,190 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,343 | $153,050 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,203 | $150,219 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,721 | $147,691 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,962 | $146,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,114 | $140,409 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,649 | $138,164 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,089 | $135,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,977 | $134,961 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $132,817 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 15,574 | $124,592 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,407 | $121,554 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,767 | $117,157 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,083 | $116,893 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,523 | $116,145 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,537 | $98,385 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,667 | $97,920 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,426 | $93,575 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,520 | $83,974 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,776 | $71,516 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,898 | $59,939 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 10,638 | $51,169 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,975 | $37,755 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,686 | $35,844 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,607 | $34,473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,151 | $31,028 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 15,321 | $29,723 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,298 | $25,434 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,385 | $24,405 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $17,039 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,258 | $9,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014934 | this filing | 2023-11-14 | acceptance time not in the bulk data set |