13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 564 holding rows worth $801,529,020.
- Accession
- 0001214659-24-009126
- Filer
- CIK 1738902
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 564 entries on the cover page, a total value of $801,529,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,529,020 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 | 68,366 | $14,377,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,835 | $14,036,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,462 | $10,357,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,045 | $8,849,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,891 | $8,624,647 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,608 | $8,394,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,997 | $8,092,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,224 | $7,971,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,316 | $7,764,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,810 | $7,492,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88,275 | $7,209,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,906 | $6,644,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $6,639,970 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 144,078 | $6,428,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,957 | $6,195,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,425 | $6,151,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,763 | $5,992,695 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,152 | $5,883,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,515 | $5,853,616 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,441 | $5,836,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,183 | $5,808,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,787 | $5,759,338 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $5,693,400 | dollars as filed | put |
| Linde plc | G54950103 | COM | 12,233 | $5,680,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,525 | $5,660,680 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,408 | $5,614,963 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,928 | $5,532,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,395 | $5,374,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,857 | $5,205,226 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 101,410 | $5,177,995 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,001 | $5,117,907 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,318 | $5,102,534 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,456 | $5,054,625 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,442 | $5,045,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,008 | $5,036,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 116,706 | $5,003,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,441 | $4,895,649 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,623 | $4,867,891 | dollars as filed | |
| NOV INC | 62955J103 | COM | 244,608 | $4,774,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,273 | $4,764,488 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,276 | $4,693,449 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,546 | $4,660,322 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,077 | $4,634,103 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,679 | $4,582,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,698 | $4,578,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,613 | $4,464,411 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 86,605 | $4,451,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,481 | $4,291,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,668 | $4,257,107 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,392 | $4,243,951 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,309 | $4,118,763 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,262 | $4,101,420 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 304,799 | $4,066,019 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,820 | $4,044,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,451 | $4,014,373 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,146 | $4,004,490 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,782 | $3,935,751 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,637 | $3,741,856 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 307,237 | $3,674,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,434 | $3,606,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,872 | $3,591,045 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 161,156 | $3,585,721 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,421 | $3,568,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,902 | $3,512,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 126,786 | $3,485,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,174 | $3,376,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,436 | $3,324,769 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,085 | $3,288,667 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,141 | $3,249,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,347 | $3,248,163 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 87,028 | $3,231,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,902 | $3,228,642 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 70,571 | $3,177,812 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,343 | $3,147,913 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,070 | $3,112,676 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 86,630 | $3,049,376 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,764 | $3,043,448 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,013 | $3,016,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,180 | $2,920,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,551 | $2,914,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,038 | $2,912,704 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 187,088 | $2,845,608 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,713 | $2,842,238 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,340 | $2,809,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,947 | $2,708,741 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,008 | $2,696,666 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,980 | $2,627,836 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 287,898 | $2,625,630 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 316,246 | $2,583,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,623 | $2,579,900 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,928 | $2,572,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,547 | $2,558,507 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,952 | $2,547,853 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,537,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,872 | $2,480,887 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,155 | $2,452,067 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,917 | $2,432,702 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,918 | $2,405,085 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 130,560 | $2,386,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,509 | $2,371,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,315 | $2,340,118 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,388 | $2,340,019 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,970 | $2,318,412 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,898 | $2,309,026 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,744 | $2,287,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,890 | $2,286,964 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,209 | $2,264,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,967 | $2,262,041 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,244 | $2,247,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,435 | $2,241,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,243 | $2,230,634 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,005 | $2,218,628 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,297 | $2,210,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,985 | $2,206,816 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,332 | $2,198,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,259 | $2,191,902 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 172,880 | $2,181,746 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,656 | $2,175,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,404 | $2,145,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,831 | $2,134,725 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 34,867 | $2,127,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,144 | $2,109,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,919 | $2,102,842 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,173 | $2,100,278 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,594 | $2,083,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,837 | $2,059,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $2,059,568 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,757 | $2,038,296 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,690 | $2,004,171 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 167,430 | $1,997,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,105 | $1,991,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,878 | $1,981,250 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 619,674 | $1,976,760 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 439,232 | $1,967,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,033 | $1,958,465 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 211,938 | $1,956,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,393 | $1,950,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,496 | $1,941,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,042 | $1,929,556 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,957 | $1,922,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,579 | $1,912,602 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 189,630 | $1,905,782 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,140 | $1,894,526 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,973 | $1,889,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,678 | $1,888,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,230 | $1,869,795 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,825 | $1,869,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,794 | $1,857,851 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 83,082 | $1,851,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,478 | $1,827,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,789 | $1,819,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,627 | $1,818,550 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,891 | $1,815,639 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,431 | $1,805,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,622 | $1,799,048 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 193,907 | $1,793,640 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,276 | $1,788,489 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 293,192 | $1,767,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,862 | $1,763,049 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 129,983 | $1,746,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,029 | $1,719,567 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,628 | $1,658,327 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,525 | $1,626,060 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,584 | $1,613,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,792 | $1,606,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,739 | $1,559,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,747 | $1,549,881 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 104,845 | $1,543,318 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,490 | $1,533,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,909 | $1,475,564 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,384 | $1,471,890 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 104,894 | $1,445,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,680 | $1,442,574 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 209,256 | $1,437,589 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,703 | $1,436,382 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,870 | $1,429,642 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,105 | $1,427,640 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,494 | $1,426,558 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,477 | $1,411,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,612 | $1,411,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,421 | $1,406,481 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,648 | $1,390,512 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,142 | $1,389,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,722 | $1,386,278 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,216 | $1,367,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,385 | $1,363,028 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 101,509 | $1,352,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,834 | $1,350,057 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,859 | $1,326,973 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,916 | $1,299,093 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,989 | $1,283,663 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 92,632 | $1,282,027 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,425 | $1,275,827 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,286 | $1,268,799 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,955 | $1,249,976 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,314 | $1,241,287 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,586 | $1,231,138 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 109,074 | $1,208,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,980 | $1,202,590 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,817 | $1,191,189 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,317 | $1,181,354 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,706 | $1,177,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,764 | $1,167,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,026 | $1,160,503 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,287 | $1,136,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,389 | $1,127,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,457 | $1,121,248 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,235 | $1,111,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,059 | $1,110,998 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,445 | $1,110,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,822 | $1,106,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,256 | $1,103,924 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32,577 | $1,083,511 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,440 | $1,079,101 | dollars as filed | |
| RH | 74967X103 | COM | 3,084 | $1,074,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,627 | $1,073,887 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,321 | $1,067,714 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,048 | $1,062,493 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,954 | $1,053,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,299 | $1,045,746 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 73,205 | $1,019,746 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,794 | $984,808 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,512 | $974,494 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,042 | $974,095 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 77,256 | $970,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,239 | $969,565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,951 | $953,571 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,436 | $949,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,837 | $948,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,976 | $945,832 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,568 | $936,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,982 | $921,868 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,086 | $910,289 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 171,495 | $902,064 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,441 | $901,080 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,721 | $900,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,853 | $898,846 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 41,079 | $892,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,476 | $878,930 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,514 | $878,702 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,883 | $875,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,833 | $872,308 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,628 | $865,155 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,064 | $865,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,673 | $843,662 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,239 | $840,892 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,241 | $840,679 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 96,737 | $831,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,454 | $829,626 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,555 | $825,079 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,771 | $813,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,883 | $807,854 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,559 | $798,836 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,789 | $786,727 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,142 | $779,620 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,005 | $770,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,387 | $768,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,729 | $764,379 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,237 | $763,643 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,248 | $752,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,554 | $748,359 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,790 | $746,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,133 | $745,799 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 89,802 | $742,663 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 122,699 | $739,875 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,287 | $729,871 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,454 | $716,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,669 | $714,133 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,339 | $711,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,729 | $710,686 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,735 | $707,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,129 | $687,306 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,402 | $678,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,256 | $677,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 963 | $672,723 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,158 | $668,210 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,417 | $667,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,876 | $664,957 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,696 | $659,816 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 551,279 | $656,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,625 | $652,229 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,937 | $650,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,921 | $646,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,000 | $639,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,716 | $636,476 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,435 | $632,522 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,870 | $630,032 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,375 | $629,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,569 | $628,259 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,766 | $627,917 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,660 | $627,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,419 | $625,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,008 | $624,874 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,233 | $621,995 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,940 | $620,753 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,382 | $619,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,137 | $618,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,795 | $618,014 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,596 | $617,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,573 | $612,413 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,488 | $611,670 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,760 | $611,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,483 | $611,454 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 259,307 | $609,371 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,158 | $609,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,361 | $606,502 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,579 | $600,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,091 | $599,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,714 | $594,643 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,967 | $578,832 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,144 | $576,986 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,810 | $570,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,967 | $569,918 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,397 | $565,366 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,004 | $559,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $559,835 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,472 | $557,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,594 | $552,911 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,581 | $545,830 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 189,796 | $539,021 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,122 | $537,108 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,354 | $531,816 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,651 | $527,517 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,578 | $523,235 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,821 | $511,480 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,196 | $509,312 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,057 | $505,063 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,528 | $501,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,053 | $500,951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,202 | $491,596 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,494 | $489,884 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 47,475 | $485,669 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,511 | $485,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,561 | $485,251 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 53,899 | $485,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,213 | $484,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,591 | $480,514 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,287 | $480,101 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,396 | $477,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,688 | $474,416 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,394 | $468,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,912 | $462,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 46,026 | $458,879 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,696 | $457,109 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,190 | $456,778 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,875 | $454,693 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,571 | $454,065 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,018 | $453,630 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,794 | $448,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,127 | $447,647 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,804 | $443,169 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,859 | $441,769 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 48,940 | $439,481 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,051 | $439,386 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,794 | $438,646 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,976 | $437,849 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 779 | $436,894 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,019 | $432,912 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,395 | $431,681 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,843 | $428,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,365 | $428,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,439 | $423,553 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,895 | $423,075 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,719 | $418,709 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,349 | $418,131 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,603 | $413,409 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,836 | $405,038 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,905 | $404,685 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,858 | $403,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,026 | $393,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,433 | $391,740 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,430 | $387,602 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,161 | $384,696 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,672 | $383,482 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,469 | $382,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,507 | $382,178 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,772 | $373,140 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 468,335 | $371,858 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,757 | $370,703 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 244,397 | $369,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,162 | $363,884 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,960 | $363,488 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,701 | $362,886 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,513 | $356,195 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,331 | $353,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,203 | $350,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446 | $346,970 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,002 | $346,923 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,001 | $346,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,826 | $343,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,656 | $341,030 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,829 | $337,885 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,333 | $336,697 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,854 | $336,552 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,109 | $336,320 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,825 | $333,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,721 | $332,562 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,086 | $329,611 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,654 | $327,327 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,015 | $322,642 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,598 | $316,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,854 | $314,895 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,514 | $312,281 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,540 | $309,908 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,443 | $309,217 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,472 | $309,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,041 | $303,420 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,495 | $301,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,551 | $301,031 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,471 | $300,857 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 764 | $300,802 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 43,573 | $292,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,646 | $291,502 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 96,106 | $291,201 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,158 | $291,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,832 | $289,804 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,341 | $287,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,639 | $282,622 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,881 | $282,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,325 | $279,668 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,172 | $279,077 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,812 | $278,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,389 | $277,283 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,746 | $276,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,266 | $273,678 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,091 | $272,424 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,482 | $272,039 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,071 | $271,487 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,160 | $270,830 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,606 | $270,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,064 | $270,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,212 | $269,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,535 | $267,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,383 | $266,189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,394 | $260,962 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,343 | $260,587 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 716 | $258,977 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,343 | $257,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,359 | $256,371 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,042 | $256,014 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,903 | $254,705 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,075 | $254,063 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,395 | $253,403 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,324 | $252,960 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,967 | $252,663 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,063 | $252,597 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,106 | $252,145 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,143 | $251,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $250,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $249,747 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,657 | $249,474 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,789 | $247,391 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,828 | $247,354 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,514 | $244,603 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 94,982 | $244,104 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,713 | $239,279 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 409 | $239,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,192 | $238,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96,553 | $238,486 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,331 | $237,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,087 | $237,668 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,777 | $237,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,730 | $236,074 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,956 | $235,632 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,837 | $233,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 536 | $233,664 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,303 | $230,435 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,887 | $228,760 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,418 | $225,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,678 | $221,060 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,611 | $219,063 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40,398 | $218,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,563 | $218,443 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 7,373 | $216,471 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,276 | $214,476 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,559 | $211,902 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,964 | $211,744 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,033 | $208,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,196 | $207,708 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,925 | $206,417 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 788 | $205,369 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,214 | $204,042 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,340 | $202,561 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 35,613 | $201,926 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,844 | $200,571 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,350 | $200,273 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,398 | $194,644 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,874 | $192,075 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,242 | $191,903 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,894 | $189,154 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,148 | $187,490 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 154,337 | $185,204 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,092 | $179,234 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,201,048 | $175,233 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,077 | $165,398 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,202 | $164,558 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,708 | $159,978 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,569 | $158,959 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,736 | $157,789 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,658 | $153,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009126 | this filing | 2024-05-15 | acceptance time not in the bulk data set |