13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 457 holding rows worth $1,000,014,200.
- Accession
- 0001214659-24-014418
- Filer
- CIK 1738902
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 457 entries on the cover page, a total value of $1,000,014,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,014,200 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 | 464287630 | RUS 2000 VAL ETF | 109,387 | $16,659,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 327,295 | $13,016,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,503 | $12,775,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,220 | $11,899,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,360 | $11,643,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 184,567 | $11,480,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,744 | $10,947,831 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,288 | $10,928,378 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,426 | $10,683,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,089 | $10,608,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,839 | $10,182,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,185 | $9,819,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269,102 | $9,695,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,456 | $9,313,276 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,750 | $9,204,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 273,256 | $9,140,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 243,778 | $9,058,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,997 | $8,863,540 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 129,370 | $8,824,328 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,002 | $8,655,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 230,999 | $8,623,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,402 | $8,206,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,848 | $8,189,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 227,525 | $8,165,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 282,089 | $8,079,029 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 140,692 | $8,065,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,559 | $8,012,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 101,884 | $7,393,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,278 | $7,275,644 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 145,115 | $7,190,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,763 | $6,961,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $6,911,515 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,605 | $6,840,105 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,077 | $6,725,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,589 | $6,706,520 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 144,097 | $6,559,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,681 | $6,461,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,187 | $6,247,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,416 | $6,218,967 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160,709 | $6,094,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,054 | $6,010,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,598 | $6,003,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,322 | $5,918,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,387 | $5,848,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,777 | $5,828,251 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 691,003 | $5,797,515 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 139,550 | $5,755,042 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,368 | $5,749,043 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,962 | $5,674,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,840 | $5,615,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,316 | $5,614,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,567 | $5,596,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,177 | $5,546,137 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 416,706 | $5,513,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,419 | $5,298,722 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,700 | $5,124,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 268,984 | $5,113,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,893 | $5,087,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,461 | $5,050,325 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 275,908 | $4,927,717 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 110,034 | $4,800,783 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 341,221 | $4,770,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,694 | $4,747,874 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,405 | $4,682,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,638 | $4,648,174 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 59,277 | $4,496,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,241 | $4,493,918 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134,496 | $4,457,197 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82,163 | $4,432,694 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,080 | $4,382,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,543 | $4,365,866 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,474 | $4,355,787 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,863 | $4,331,478 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,177 | $4,283,804 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,176 | $4,239,707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 131,682 | $4,129,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,366 | $4,116,622 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,670 | $4,099,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,667 | $4,062,652 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,139 | $3,961,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,884 | $3,942,707 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,994 | $3,849,375 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,533 | $3,841,478 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84,226 | $3,807,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,922 | $3,638,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,291 | $3,622,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,237 | $3,618,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,813 | $3,602,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,480 | $3,583,743 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,207 | $3,580,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,251 | $3,482,816 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122,986 | $3,473,125 | dollars as filed | |
| RH | 74967X103 | COM | 13,883 | $3,393,561 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 153,967 | $3,384,195 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,533 | $3,378,093 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,127 | $3,361,256 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 338,088 | $3,357,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,844 | $3,334,006 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 83,097 | $3,270,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,000 | $3,244,800 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 253,654 | $3,241,698 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,685 | $3,221,829 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,778 | $3,190,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,113 | $3,183,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,007 | $3,122,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,953 | $3,105,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,378 | $3,072,544 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 78,070 | $3,068,932 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 91,173 | $3,057,031 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 150,526 | $3,051,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,187 | $3,045,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,492 | $3,004,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,660 | $2,899,609 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,674 | $2,856,753 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 110,720 | $2,830,003 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,623 | $2,829,973 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,732 | $2,805,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,169 | $2,782,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,094 | $2,750,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50,432 | $2,734,423 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 249,988 | $2,674,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,203 | $2,646,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,643 | $2,635,845 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 43,827 | $2,593,244 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 73,651 | $2,589,569 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,294 | $2,552,783 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,901 | $2,525,932 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 287,210 | $2,498,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $2,473,856 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 105,728 | $2,438,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,742 | $2,431,250 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 144,780 | $2,429,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,079 | $2,418,699 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,664 | $2,418,009 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,977 | $2,409,210 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 83,240 | $2,395,647 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,852 | $2,390,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,607 | $2,368,224 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 240,169 | $2,334,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,495 | $2,321,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 184,714 | $2,316,314 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,117 | $2,289,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,873 | $2,284,845 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 66,628 | $2,270,016 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,392 | $2,247,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 198,928 | $2,222,026 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 182,575 | $2,218,286 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,565 | $2,207,321 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,255 | $2,195,078 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,007 | $2,188,957 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,031 | $2,186,091 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,278 | $2,163,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,409 | $2,122,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,181 | $2,108,236 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 247,120 | $2,105,462 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 218,391 | $2,063,795 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 69,846 | $2,053,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,200 | $2,042,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,651 | $2,024,012 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,284 | $2,005,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,629 | $1,989,102 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 101,218 | $1,966,666 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,688 | $1,931,494 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,164 | $1,930,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,312 | $1,925,958 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85,813 | $1,893,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,210 | $1,877,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,552 | $1,824,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,716 | $1,816,836 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,177 | $1,809,245 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,959 | $1,805,270 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 148,916 | $1,794,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,103 | $1,771,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,400 | $1,760,872 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,839 | $1,727,520 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 191,942 | $1,727,478 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,756 | $1,719,207 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,553 | $1,677,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,744 | $1,675,901 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 97,131 | $1,669,682 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93,924 | $1,652,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,170 | $1,615,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,786 | $1,601,331 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132,912 | $1,593,615 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,329 | $1,589,454 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 82,295 | $1,586,648 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,517 | $1,573,068 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 77,507 | $1,544,715 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 122,450 | $1,542,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,546 | $1,542,125 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 332,620 | $1,536,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,413 | $1,534,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,094 | $1,517,910 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 98,039 | $1,493,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,291 | $1,488,585 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,872 | $1,477,330 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,620 | $1,463,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,983 | $1,454,114 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 119,125 | $1,423,544 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 201,065 | $1,405,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,902 | $1,400,347 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,255 | $1,390,036 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,311 | $1,387,379 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 227,613 | $1,386,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,147 | $1,383,860 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 98,540 | $1,376,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,811 | $1,371,338 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,825 | $1,365,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,758 | $1,365,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,766 | $1,355,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,152 | $1,347,608 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,927 | $1,335,879 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,269 | $1,319,734 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 54,231 | $1,287,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,888 | $1,281,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,615 | $1,269,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,371 | $1,234,240 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,296 | $1,216,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,230 | $1,208,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,456 | $1,195,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,866 | $1,194,323 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,491 | $1,185,015 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,290 | $1,183,315 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 260,641 | $1,180,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,800 | $1,166,400 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 117,413 | $1,165,911 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 395,768 | $1,155,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,138 | $1,149,447 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,372 | $1,142,711 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,756 | $1,141,542 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,032 | $1,129,169 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,493 | $1,127,603 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,562 | $1,124,299 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,629 | $1,093,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,907 | $1,090,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,534 | $1,088,466 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,203 | $1,085,393 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,024 | $1,076,938 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,303 | $1,066,842 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 117,784 | $1,050,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,967 | $1,047,702 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,544 | $1,038,290 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,584 | $1,035,869 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,618 | $1,031,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,528 | $1,028,391 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,967 | $1,024,356 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 322,289 | $1,018,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,322 | $1,014,835 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,635 | $1,001,070 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 127,494 | $984,254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,851 | $981,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,226 | $978,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,820 | $968,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,704 | $960,484 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,689 | $957,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,017 | $951,868 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,415 | $951,480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,346 | $949,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $947,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,196 | $946,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,810 | $924,179 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,246 | $921,227 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,973 | $909,630 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,718 | $893,696 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,952 | $893,446 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,796 | $889,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,581 | $887,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,116 | $877,923 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,223 | $871,264 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,004 | $870,649 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,769 | $870,080 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98,889 | $848,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,417 | $844,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,465 | $842,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,952 | $833,875 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 102,007 | $792,594 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,517 | $778,258 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,076 | $774,213 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,237 | $770,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,730 | $767,253 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,562 | $746,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,343 | $742,679 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,675 | $740,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,228 | $736,510 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 365,435 | $734,524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,829 | $734,249 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,971 | $731,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,042 | $729,671 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,601 | $727,468 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,358 | $725,940 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,443 | $724,303 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,819 | $720,677 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,511 | $719,460 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,289 | $713,832 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,266 | $711,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,681 | $709,185 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 111,694 | $708,140 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,135 | $695,228 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,808 | $691,511 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 60,707 | $689,632 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,682 | $675,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,543 | $672,671 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,873 | $669,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,666 | $664,422 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,978 | $654,746 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,515 | $645,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,538 | $638,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,285 | $624,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,345 | $613,514 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,398 | $611,617 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,355 | $608,119 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,655 | $605,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,181 | $602,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,756 | $595,302 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 66,071 | $594,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,016 | $593,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,696 | $591,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,317 | $573,873 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,060 | $566,008 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,858 | $565,229 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,907 | $563,958 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,769 | $559,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,183 | $542,264 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,344 | $522,757 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,268 | $522,013 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 74,363 | $520,541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,030 | $519,676 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,702 | $510,328 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,503 | $508,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,387 | $502,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,325 | $500,692 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,029 | $494,917 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,050 | $493,833 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,733 | $493,230 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,379 | $484,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,683 | $478,555 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199,535 | $468,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,792 | $467,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,931 | $459,578 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,901 | $452,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 662 | $446,771 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,341 | $445,011 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,524 | $442,219 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,616 | $427,705 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,689 | $424,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,268 | $412,876 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,796 | $409,254 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,168 | $404,814 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,160 | $398,502 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,654 | $395,951 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,650 | $387,630 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,764 | $386,995 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 34,515 | $373,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,507 | $370,430 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,219 | $368,103 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 19,489 | $367,173 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,930 | $360,709 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,386 | $348,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,197 | $347,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,171 | $344,244 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,080 | $340,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,086 | $339,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,106 | $337,606 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,251 | $334,681 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,160 | $332,333 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,565 | $331,622 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 78,005 | $331,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,533 | $322,436 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,066 | $321,077 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,525 | $309,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,300 | $305,100 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,123 | $302,963 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 64,359 | $302,487 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 62,376 | $300,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $299,543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $298,375 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,949 | $297,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 843 | $295,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,391 | $289,604 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,811 | $288,370 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,365 | $287,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $285,629 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,452 | $278,364 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,991 | $277,145 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,518 | $274,214 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,416 | $270,956 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,265 | $270,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,059 | $269,337 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,825 | $269,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,707 | $268,017 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,336 | $267,471 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,584 | $264,131 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,901 | $260,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,494 | $259,999 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,786 | $259,541 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,351 | $256,877 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,180 | $250,800 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,510 | $247,405 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 301 | $247,325 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,226 | $245,987 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,106 | $243,586 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,710 | $238,185 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 436 | $236,225 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $234,498 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,901 | $234,434 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,470 | $234,362 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,620 | $232,097 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,865 | $231,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $230,085 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,664 | $228,833 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 261,847 | $227,179 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282 | $222,024 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,499 | $221,841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,248 | $221,563 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,646 | $220,476 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,992 | $217,444 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,986 | $215,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $212,361 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 49,723 | $212,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,907 | $211,696 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,641 | $211,328 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,392 | $209,399 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,761 | $208,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 807 | $201,629 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,422 | $201,005 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 119,115 | $200,113 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,466 | $198,354 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,174 | $195,357 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,066 | $193,289 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,529 | $187,688 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 40,645 | $181,683 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,326 | $160,881 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 83,508 | $160,335 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,323 | $156,009 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,434 | $155,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,691 | $142,249 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,263 | $139,736 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,491 | $138,929 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,602 | $129,828 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,229 | $113,876 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,033 | $110,493 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,512 | $105,948 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,643 | $104,185 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,692 | $97,781 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $69,934 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,684 | $48,305 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,954 | $39,653 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,822 | $38,851 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,608 | $38,260 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,775 | $36,915 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,279 | $31,107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,105 | $27,793 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,833 | $25,241 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $21,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,738 | $15,668 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,968 | $13,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014418 | this filing | 2024-08-14 | acceptance time not in the bulk data set |