13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 439 holding rows worth $566,238,850.
- Accession
- 0001214659-24-002599
- Filer
- CIK 1738902
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 439 entries on the cover page, a total value of $566,238,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,238,850 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 Russell 2000 ETF | 464287655 | SHS | 64,866 | $13,019,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,046 | $8,102,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,706 | $7,907,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,281 | $6,842,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,782 | $6,713,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,958 | $6,537,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,374 | $6,516,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,619 | $6,352,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,098 | $6,151,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $6,032,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 149,481 | $5,583,115 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,701 | $5,461,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,725 | $5,161,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,484 | $4,786,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,283 | $4,675,256 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,467 | $4,395,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,282 | $4,377,071 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 142,332 | $4,308,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,808 | $4,264,013 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,400 | $4,179,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,658 | $4,109,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,780 | $4,044,946 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,125 | $3,985,224 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,606 | $3,966,269 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,036 | $3,925,504 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,012 | $3,921,367 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,050 | $3,907,823 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,507 | $3,873,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,456 | $3,855,872 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,736 | $3,798,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,142 | $3,668,136 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 123,814 | $3,625,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,358 | $3,523,385 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,121 | $3,390,356 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 155,794 | $3,374,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,665 | $3,299,049 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,941 | $3,283,045 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,051 | $3,131,916 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,523 | $3,114,840 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 273,033 | $3,085,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,114 | $3,050,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,602 | $3,044,370 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,617 | $3,032,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,226 | $3,000,359 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,422 | $2,985,034 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,992 | $2,970,300 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,918 | $2,942,666 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,094 | $2,849,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 57,985 | $2,830,248 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 116,329 | $2,727,915 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,726 | $2,694,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,233 | $2,687,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,137 | $2,667,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,237 | $2,666,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,479 | $2,644,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,298 | $2,641,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,044 | $2,635,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,141 | $2,614,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,273 | $2,576,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,021 | $2,559,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,166 | $2,558,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 92,848 | $2,547,749 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,463 | $2,538,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,526 | $2,514,732 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,057 | $2,514,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,245 | $2,494,452 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,638 | $2,490,789 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 88,243 | $2,479,628 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,355 | $2,439,709 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,548 | $2,412,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,403 | $2,380,130 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,283 | $2,363,275 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,428 | $2,359,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,452 | $2,302,951 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,807 | $2,284,502 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,202 | $2,214,614 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,268 | $2,210,008 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,712 | $2,196,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,844 | $2,193,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,128 | $2,163,887 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,563 | $2,159,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,412 | $2,158,879 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,707 | $2,128,658 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,773 | $2,113,827 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 221,872 | $2,098,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,682 | $2,071,937 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 153,422 | $2,060,457 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 53,622 | $2,051,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,825 | $1,995,834 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,428 | $1,964,255 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,356 | $1,960,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,809 | $1,951,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,825 | $1,942,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,902 | $1,941,970 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,716 | $1,936,357 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,045 | $1,919,292 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 175,509 | $1,909,538 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,941 | $1,900,582 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,375 | $1,900,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,004 | $1,889,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,500 | $1,886,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,446 | $1,831,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,405 | $1,818,816 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,874 | $1,810,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,534 | $1,802,675 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 774,659 | $1,797,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,788,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,597 | $1,769,063 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,483 | $1,754,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,865 | $1,742,854 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 141,639 | $1,740,743 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 227,019 | $1,723,074 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 52,158 | $1,721,736 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,543 | $1,706,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,743 | $1,678,833 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,952 | $1,633,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,832 | $1,630,124 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,882 | $1,621,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,986 | $1,620,368 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,659 | $1,548,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,303 | $1,546,266 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,490 | $1,543,813 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 199,004 | $1,532,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,327 | $1,481,722 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 175,259 | $1,477,433 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 167,018 | $1,473,099 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,610 | $1,461,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,228 | $1,456,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,999 | $1,430,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,678 | $1,424,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,668 | $1,415,004 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,328 | $1,412,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,176 | $1,390,737 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 111,232 | $1,378,164 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,456 | $1,340,320 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 77,826 | $1,340,164 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 139,090 | $1,338,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,197 | $1,336,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,335 | $1,333,234 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,994 | $1,324,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,753 | $1,321,267 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,409 | $1,317,926 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47,799 | $1,314,950 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,362 | $1,313,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,541 | $1,304,995 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,484 | $1,304,577 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,880 | $1,304,555 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,621 | $1,304,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,424 | $1,303,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,653 | $1,302,879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,621 | $1,299,454 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,743 | $1,284,873 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,114 | $1,264,009 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 44,468 | $1,257,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,649 | $1,242,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,932 | $1,233,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,921 | $1,227,386 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,487 | $1,214,497 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,537 | $1,213,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,580 | $1,202,099 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 66,361 | $1,201,798 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 355,616 | $1,194,870 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,624 | $1,160,628 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,042 | $1,160,222 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,380 | $1,156,440 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 189,585 | $1,152,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,331 | $1,146,584 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,931 | $1,146,078 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,179 | $1,111,833 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,486 | $1,108,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,056 | $1,104,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,457 | $1,099,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,133 | $1,098,303 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,828 | $1,075,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,987 | $1,072,562 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,694 | $1,066,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,423 | $1,043,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,559 | $1,043,662 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,734 | $1,038,819 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,988 | $1,030,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,925 | $1,029,929 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,449 | $1,027,491 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,985 | $1,025,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,456 | $981,183 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,544 | $977,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,851 | $975,719 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,745 | $968,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,063 | $955,128 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,874 | $954,151 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,170 | $952,454 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,473 | $948,073 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 108,959 | $943,585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 60,119 | $934,249 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,971 | $928,201 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,301 | $922,605 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 160,661 | $920,588 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,165 | $902,475 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,461 | $898,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,425 | $878,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,985 | $872,920 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,957 | $869,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,760 | $861,408 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69,844 | $855,589 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,970 | $853,296 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,870 | $825,946 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34,827 | $820,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,649 | $813,272 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,892 | $797,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,474 | $794,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,250 | $788,475 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,867 | $780,757 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,072 | $780,177 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 88,227 | $769,339 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,795 | $764,525 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,073 | $753,564 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,030 | $740,534 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,780 | $739,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,944 | $738,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,248 | $738,642 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 64,939 | $731,863 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,598 | $731,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,188 | $724,551 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,247 | $702,277 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,207 | $701,629 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,706 | $697,592 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,573 | $694,131 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,851 | $692,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,013 | $692,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,274 | $691,771 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30,037 | $669,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,511 | $663,123 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,303 | $653,152 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,702 | $652,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,521 | $648,721 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,388 | $645,504 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,171 | $643,206 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,293 | $642,556 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,548 | $640,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,050 | $637,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,471 | $635,647 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $627,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,659 | $622,008 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,414 | $618,502 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,282 | $618,398 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,499 | $615,508 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,216 | $606,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,841 | $606,429 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 61,970 | $601,109 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,049 | $594,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,133 | $590,513 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,241 | $583,463 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,401 | $583,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,330 | $579,553 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,474 | $579,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,320 | $577,368 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,632 | $574,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,465 | $571,205 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,545 | $560,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,577 | $556,323 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $551,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,215 | $550,686 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,487 | $537,062 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,406 | $535,820 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,411 | $527,644 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,408 | $525,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,140 | $524,828 | dollars as filed | |
| RH | 74967X103 | COM | 1,787 | $520,875 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,163 | $517,093 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,935 | $516,464 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,826 | $512,702 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,993 | $508,469 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,930 | $505,538 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,665 | $504,240 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,916 | $498,180 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,854 | $495,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,195 | $491,684 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,017 | $485,314 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,828 | $484,806 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,986 | $483,082 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,019 | $483,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,537 | $481,998 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 884 | $481,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,777 | $481,757 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 74,086 | $480,818 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,803 | $478,469 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,217 | $475,600 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,561 | $473,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,937 | $472,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,415 | $461,303 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,378 | $460,619 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,835 | $458,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,368 | $457,646 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,144 | $453,239 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,904 | $451,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,762 | $445,734 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,463 | $443,666 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,583 | $435,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,546 | $433,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,165 | $430,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,740 | $429,112 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,938 | $428,309 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,954 | $427,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,523 | $427,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,631 | $425,309 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,195 | $421,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,142 | $413,288 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,084 | $412,386 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,887 | $411,154 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,876 | $410,422 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,791 | $405,671 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,634 | $402,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,434 | $393,182 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,367 | $392,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,031 | $392,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,546 | $390,835 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,963 | $386,046 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,962 | $385,060 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,991 | $378,947 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,506 | $378,373 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,173 | $378,136 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,773 | $375,587 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,547 | $373,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,239 | $367,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,059 | $366,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 940 | $365,359 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,764 | $364,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 629 | $362,367 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,800 | $361,088 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,287 | $359,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,467 | $357,343 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,999 | $357,029 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,846 | $356,052 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,083 | $354,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,944 | $354,089 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,075 | $350,657 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,565 | $349,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,115 | $346,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,009 | $345,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,293 | $344,734 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,008 | $343,468 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,128 | $341,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,170 | $332,584 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,850 | $330,179 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,288 | $329,164 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 105,007 | $319,221 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49,595 | $318,896 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,148 | $318,432 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,545 | $316,462 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,238 | $312,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,932 | $310,955 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,453 | $308,573 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,412 | $308,385 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,070 | $301,115 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 28,189 | $300,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,088 | $300,555 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,551 | $299,385 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,315 | $299,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,008 | $298,330 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 38,805 | $294,530 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,906 | $292,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,564 | $286,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,339 | $284,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,549 | $283,110 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,198 | $282,913 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,289 | $281,473 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,125 | $280,232 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 293,526 | $279,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,753 | $279,418 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,375 | $278,250 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,403 | $275,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,125 | $274,571 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,879 | $270,733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,492 | $252,611 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,754 | $249,263 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,255 | $248,194 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,898 | $238,288 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,209 | $236,588 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,977 | $236,300 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,329 | $235,295 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,557 | $234,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,783 | $232,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,675 | $231,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,719 | $230,780 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,334 | $229,211 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,431 | $228,808 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,542 | $226,132 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,227 | $226,018 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,737 | $223,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,069 | $222,377 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,804 | $222,116 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,378 | $221,606 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $220,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 927 | $218,317 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 46,268 | $216,072 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,455 | $215,675 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,070 | $214,233 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,768 | $212,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,092 | $212,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,215 | $211,547 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,276 | $211,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,369 | $211,069 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,690 | $209,982 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,565 | $206,795 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 785 | $206,008 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,536 | $200,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 230,053 | $200,146 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 71,575 | $193,968 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,139 | $191,567 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 216,690 | $187,436 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,591 | $183,240 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 25,194 | $166,784 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,398 | $165,456 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,523 | $143,977 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,065 | $127,302 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,970 | $122,535 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,944 | $112,614 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,668 | $106,762 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,314 | $104,171 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,099 | $100,182 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $99,824 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,774 | $97,977 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,708 | $93,613 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,562 | $91,550 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,874 | $76,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,088 | $72,638 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,615 | $70,892 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,982 | $65,542 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,949 | $65,151 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,796 | $64,659 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 10,972 | $64,186 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,122 | $60,726 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 39,648 | $53,128 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,077 | $41,982 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,444 | $27,529 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,020 | $26,670 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $25,952 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 15,848 | $23,138 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,646 | $9,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002599 | this filing | 2024-02-14 | acceptance time not in the bulk data set |