13F HOLDINGS REPORT
Atom Investors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011150
Total Value
$263.4M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 473,686 | $45.4M | 17.26% |
| 2 | ISHARES TR | 464287655 | 68,105 | $12.8M | 4.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,612 | $6.5M | 2.46% |
| 4 | SPDR SER TR | 78464A698 | 146,533 | $6.0M | 2.27% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 35,000 | $5.9M | 2.26% |
| 6 | ISHARES TR | 464287200 | 12,630 | $5.6M | 2.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,166 | $4.8M | 1.83% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 1.77% |
| 9 | VISA INC | V | 19,171 | $4.6M | 1.73% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,587 | $3.9M | 1.50% |
| 11 | SPDR SER TR | 78464A714 | 50,246 | $3.2M | 1.22% |
| 12 | BANK AMERICA CORP | 060505104 | 107,287 | $3.1M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 8,530 | $2.9M | 1.10% |
| 14 | SPDR SER TR | 78464A870 | 34,035 | $2.8M | 1.08% |
| 15 | JPMORGAN CHASE & CO | VYLD | 19,190 | $2.8M | 1.06% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 33,000 | $2.7M | 1.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 72,000 | $2.4M | 0.92% |
| 18 | MARCUS CORP DEL | MCS | 143,557 | $2.1M | 0.81% |
| 19 | CME GROUP INC | CME | 11,108 | $2.1M | 0.78% |
| 20 | DUPONT DE NEMOURS INC | DD | 27,741 | $2.0M | 0.75% |
| 21 | CARLISLE COS INC | 142339100 | 7,689 | $2.0M | 0.75% |
| 22 | ESSENTIAL UTILS INC | 29670G102 | 45,707 | $1.8M | 0.69% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 70,885 | $1.8M | 0.67% |
| 24 | SKYLINE CHAMPION CORPORATION | SKY | 26,994 | $1.8M | 0.67% |
| 25 | ABBOTT LABS | ABLZF | 15,819 | $1.7M | 0.65% |
| 26 | VANECK ETF TRUST | 92189F676 | 11,265 | $1.7M | 0.65% |
| 27 | SILICON LABORATORIES INC | SLAB | 10,741 | $1.7M | 0.64% |
| 28 | PORTLAND GEN ELEC CO | 736508847 | 34,895 | $1.6M | 0.62% |
| 29 | NVIDIA CORPORATION | NVDA | 3,819 | $1.6M | 0.61% |
| 30 | SAFEHOLD INC | SAFE | 67,930 | $1.6M | 0.61% |
| 31 | CALAVO GROWERS INC | CVGW | 55,145 | $1.6M | 0.61% |
| 32 | ISHARES TR | 464287556 | 12,501 | $1.6M | 0.60% |
| 33 | ATLAS ENERGY SOLUTIONS INC | AESI | 91,089 | $1.6M | 0.60% |
| 34 | CAMPING WORLD HLDGS INC | CWH | 49,965 | $1.5M | 0.57% |
| 35 | ALLIANT ENERGY CORP | LNT | 27,601 | $1.4M | 0.55% |
| 36 | CROSS CTRY HEALTHCARE INC | 227483104 | 50,368 | $1.4M | 0.54% |
| 37 | ENCOMPASS HEALTH CORP | EHC | 20,855 | $1.4M | 0.54% |
| 38 | CAVCO INDS INC DEL | 149568107 | 4,569 | $1.3M | 0.51% |
| 39 | AMEREN CORP | AEE | 16,445 | $1.3M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 16,500 | $1.3M | 0.51% |
| 41 | HANOVER INS GROUP INC | 410867105 | 11,489 | $1.3M | 0.49% |
| 42 | BERRY GLOBAL GROUP INC | 08579W103 | 19,509 | $1.3M | 0.48% |
| 43 | INVESCO QQQ TR | IVZ | 3,381 | $1.2M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 9,485 | $1.2M | 0.47% |
| 45 | ANSYS INC | 03662Q105 | 3,742 | $1.2M | 0.47% |
| 46 | APPLE INC | AAPL | 6,368 | $1.2M | 0.47% |
| 47 | ELEVANCE HEALTH INC | ELV | 2,764 | $1.2M | 0.47% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 6,876 | $1.2M | 0.45% |
| 49 | VERACYTE INC | VCYT | 46,614 | $1.2M | 0.45% |
| 50 | PFIZER INC | PFE | 31,813 | $1.2M | 0.44% |
| 51 | COUSINS PPTYS INC | 222795502 | 50,078 | $1.1M | 0.43% |
| 52 | LEGALZOOM COM INC | LZ | 94,130 | $1.1M | 0.43% |
| 53 | ISHARES TR | 464287515 | 3,250 | $1.1M | 0.43% |
| 54 | VONTIER CORPORATION | VNT | 33,580 | $1.1M | 0.41% |
| 55 | KEMPER CORP | KMPB | 22,307 | $1.1M | 0.41% |
| 56 | GCM GROSVENOR INC | GCMG | 141,186 | $1.1M | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 28,205 | $1.0M | 0.40% |
| 58 | SALESFORCE INC | CRM | 4,965 | $1.0M | 0.40% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,317 | $1.0M | 0.39% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,321 | $1.0M | 0.38% |
| 61 | ARK ETF TR | 00214Q104 | 22,500 | $993,150 | 0.38% |
| 62 | BLACKROCK INC | BLK | 1,398 | $966,215 | 0.37% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 13,342 | $952,886 | 0.36% |
| 64 | GRAINGER W W INC | 384802104 | 1,170 | $922,651 | 0.35% |
| 65 | ROVER GROUP INC | 77936F103 | 185,957 | $913,049 | 0.35% |
| 66 | INSMED INC | INSM | 42,713 | $901,244 | 0.34% |
| 67 | SENTINELONE INC | S | 59,183 | $893,663 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 8,024 | $861,136 | 0.33% |
| 69 | BLACKSTONE INC | BX | 9,123 | $848,165 | 0.32% |
| 70 | BLOCK H & R INC | BSQKZ | 24,676 | $786,424 | 0.30% |
| 71 | AVERY DENNISON CORP | AVY | 4,502 | $773,444 | 0.29% |
| 72 | PHATHOM PHARMACEUTICALS INC | PHAT | 53,286 | $763,056 | 0.29% |
| 73 | STRIDE INC | LRN | 20,284 | $755,173 | 0.29% |
| 74 | ADTALEM GLOBAL ED INC | ADT | 21,855 | $750,501 | 0.28% |
| 75 | PETMED EXPRESS INC | PETS | 53,976 | $744,329 | 0.28% |
| 76 | ALPHABET INC | GOOG | 6,105 | $738,522 | 0.28% |
| 77 | PARKER-HANNIFIN CORP | PH | 1,888 | $736,395 | 0.28% |
| 78 | PENNANT GROUP INC | PNTG | 59,853 | $734,995 | 0.28% |
| 79 | NEWMONT CORP | NEMCL | 16,321 | $696,254 | 0.26% |
| 80 | DXP ENTERPRISES INC | DXPE | 18,990 | $691,426 | 0.26% |
| 81 | CMS ENERGY CORP | CMS-PC | 11,760 | $690,900 | 0.26% |
| 82 | NETFLIX INC | NFLX | 1,559 | $686,723 | 0.26% |
| 83 | DT MIDSTREAM INC | DTM | 13,804 | $684,264 | 0.26% |
| 84 | EASTGROUP PPTYS INC | 277276101 | 3,918 | $680,165 | 0.26% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 4,938 | $671,568 | 0.25% |
| 86 | CNB FINL CORP PA | 126128107 | 38,026 | $671,159 | 0.25% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 4,603 | $669,967 | 0.25% |
| 88 | AMDOCS LTD | DOX | 6,616 | $653,992 | 0.25% |
| 89 | MGM RESORTS INTERNATIONAL | MGM | 14,656 | $643,692 | 0.24% |
| 90 | OSCAR HEALTH INC | OSCR | 79,623 | $641,761 | 0.24% |
| 91 | TEMPUR SEALY INTL INC | SGI | 16,002 | $641,200 | 0.24% |
| 92 | AMERISOURCEBERGEN CORP | COR | 3,300 | $635,019 | 0.24% |
| 93 | ALASKA AIR GROUP INC | ALK | 11,928 | $634,331 | 0.24% |
| 94 | INFINERA CORP | 45667G103 | 127,564 | $616,134 | 0.23% |
| 95 | THE CIGNA GROUP | 125523100 | 2,155 | $604,693 | 0.23% |
| 96 | RPM INTL INC | 749685103 | 6,657 | $597,333 | 0.23% |
| 97 | KITE RLTY GROUP TR | 49803T300 | 26,684 | $596,121 | 0.23% |
| 98 | CUMMINS INC | CMI | 2,382 | $583,972 | 0.22% |
| 99 | ENVESTNET INC | 29404K106 | 9,819 | $582,758 | 0.22% |
| 100 | BROADCOM INC | AVGO | 659 | $571,637 | 0.22% |
| 101 | TALOS ENERGY INC | TALO | 39,986 | $554,606 | 0.21% |
| 102 | TERNS PHARMACEUTICALS INC | TERN | 61,648 | $539,420 | 0.20% |
| 103 | BLOCK INC | BSQKZ | 8,061 | $536,621 | 0.20% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,556 | $530,370 | 0.20% |
| 105 | QUIDELORTHO CORP | QDEL | 6,282 | $520,527 | 0.20% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 15,187 | $508,916 | 0.19% |
| 107 | BRUNSWICK CORP | BC-PC | 5,740 | $497,314 | 0.19% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 4,343 | $494,711 | 0.19% |
| 109 | PARSONS CORP DEL | PSN | 10,230 | $492,472 | 0.19% |
| 110 | AECOM | ACM | 5,705 | $483,156 | 0.18% |
| 111 | COCA COLA CO | KO | 7,899 | $475,677 | 0.18% |
| 112 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,612 | $472,476 | 0.18% |
| 113 | MORGAN STANLEY | MS-PQ | 5,505 | $470,127 | 0.18% |
| 114 | DATADOG INC | DDOG | 4,709 | $463,271 | 0.18% |
| 115 | COLUMBIA BKG SYS INC | 197236102 | 22,822 | $462,830 | 0.18% |
| 116 | CLEVELAND-CLIFFS INC NEW | CLF | 27,614 | $462,811 | 0.18% |
| 117 | OLD NATL BANCORP IND | 680033107 | 32,876 | $458,291 | 0.17% |
| 118 | TIMKENSTEEL CORPORATION | MTUS | 21,176 | $456,766 | 0.17% |
| 119 | EQT CORP | EQT | 10,970 | $451,196 | 0.17% |
| 120 | DELTA AIR LINES INC DEL | DAL | 9,455 | $449,491 | 0.17% |
| 121 | CORTEVA INC | CTVA | 7,838 | $449,117 | 0.17% |
| 122 | MAIN STR CAP CORP | 56035L104 | 10,898 | $436,247 | 0.17% |
| 123 | VERTEX INC | VERX | 22,365 | $436,118 | 0.17% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 882 | $431,290 | 0.16% |
| 125 | TERADYNE INC | TER | 3,871 | $430,958 | 0.16% |
| 126 | HUB GROUP INC | HUBG | 5,348 | $429,551 | 0.16% |
| 127 | META PLATFORMS INC | META | 1,472 | $422,434 | 0.16% |
| 128 | SEAWORLD ENTMT INC | PRKS | 7,402 | $414,586 | 0.16% |
| 129 | ARTESIAN RES CORP | ARTNB | 8,765 | $413,883 | 0.16% |
| 130 | AMN HEALTHCARE SVCS INC | 001744101 | 3,762 | $410,509 | 0.16% |
| 131 | EHEALTH INC | EHTH | 50,983 | $409,903 | 0.16% |
| 132 | VIAVI SOLUTIONS INC | VIAV | 36,115 | $409,183 | 0.16% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 11,426 | $405,052 | 0.15% |
| 134 | CARDINAL HEALTH INC | CAH | 4,283 | $405,043 | 0.15% |
| 135 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,491 | $403,221 | 0.15% |
| 136 | S&P GLOBAL INC | SPGI | 994 | $398,485 | 0.15% |
| 137 | STRYKER CORPORATION | SYK | 1,304 | $397,838 | 0.15% |
| 138 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,515 | $396,792 | 0.15% |
| 139 | WALMART INC | WMT | 2,521 | $396,251 | 0.15% |
| 140 | PINNACLE WEST CAP CORP | PNW | 4,864 | $396,221 | 0.15% |
| 141 | LITTELFUSE INC | LFUS | 1,355 | $394,725 | 0.15% |
| 142 | ISHARES TR | 464287184 | 14,502 | $394,309 | 0.15% |
| 143 | YORK WTR CO | 987184108 | 9,411 | $388,392 | 0.15% |
| 144 | AXCELIS TECHNOLOGIES INC | ACLS | 2,103 | $385,543 | 0.15% |
| 145 | AVALONBAY CMNTYS INC | AWX | 2,022 | $382,704 | 0.15% |
| 146 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 8,393 | $382,133 | 0.15% |
| 147 | ZILLOW GROUP INC | Z | 7,576 | $380,770 | 0.14% |
| 148 | LOCKHEED MARTIN CORP | LMT | 827 | $380,735 | 0.14% |
| 149 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,269 | $379,895 | 0.14% |
| 150 | Q2 HLDGS INC | QTWO | 12,268 | $379,081 | 0.14% |
| 151 | VOYA FINANCIAL INC | VOYA-PB | 5,247 | $376,262 | 0.14% |
| 152 | GILEAD SCIENCES INC | GILD | 4,838 | $372,864 | 0.14% |
| 153 | FEDEX CORP | FDX | 1,470 | $364,413 | 0.14% |
| 154 | SAIA INC | SAIA | 1,052 | $360,215 | 0.14% |
| 155 | INTUIT | INTU | 786 | $360,137 | 0.14% |
| 156 | LGI HOMES INC | LGIH | 2,669 | $360,021 | 0.14% |
| 157 | UNION PAC CORP | UNP | 1,753 | $358,699 | 0.14% |
| 158 | BAKER HUGHES COMPANY | BKR | 11,333 | $358,237 | 0.14% |
| 159 | MIDLAND STATES BANCORP INC | MSBIP | 17,908 | $356,548 | 0.14% |
| 160 | ORIC PHARMACEUTICALS INC | ORIC | 45,898 | $356,168 | 0.14% |
| 161 | BROWN & BROWN INC | BRO | 5,149 | $354,457 | 0.13% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,645 | $353,922 | 0.13% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 3,134 | $351,886 | 0.13% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,350 | $351,654 | 0.13% |
| 165 | N-ABLE INC | NABL | 24,056 | $346,647 | 0.13% |
| 166 | HARLEY DAVIDSON INC | HOG | 9,798 | $344,987 | 0.13% |
| 167 | FLOWSERVE CORP | FLS | 9,267 | $344,269 | 0.13% |
| 168 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,999 | $340,263 | 0.13% |
| 169 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,203 | $340,214 | 0.13% |
| 170 | FIRST BANCSHARES INC MS | 318916103 | 13,148 | $339,744 | 0.13% |
| 171 | JONES LANG LASALLE INC | JLL | 2,176 | $339,021 | 0.13% |
| 172 | CONOCOPHILLIPS | COP | 3,267 | $338,493 | 0.13% |
| 173 | COMPASS MINERALS INTL INC | COMP | 9,907 | $336,838 | 0.13% |
| 174 | TJX COS INC NEW | 872540109 | 3,964 | $336,108 | 0.13% |
| 175 | ALPHABET INC | GOOG | 2,800 | $335,160 | 0.13% |
| 176 | LA Z BOY INC | LZB | 11,644 | $333,484 | 0.13% |
| 177 | KARYOPHARM THERAPEUTICS INC | KPTI | 184,619 | $330,468 | 0.13% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,402 | $324,928 | 0.12% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 3,304 | $322,536 | 0.12% |
| 180 | ARES CAPITAL CORP | ARCC | 16,869 | $316,969 | 0.12% |
| 181 | UPBOUND GROUP INC | UPBD | 10,117 | $314,942 | 0.12% |
| 182 | MCKESSON CORP | MCK | 735 | $314,072 | 0.12% |
| 183 | HORMEL FOODS CORP | HRL | 7,672 | $308,568 | 0.12% |
| 184 | PARAMOUNT GLOBAL | 92556H107 | 16,559 | $307,335 | 0.12% |
| 185 | ANI PHARMACEUTICALS INC | ANIP | 5,693 | $306,454 | 0.12% |
| 186 | WENDYS CO | 95058W100 | 14,068 | $305,979 | 0.12% |
| 187 | AMKOR TECHNOLOGY INC | AMKR | 10,192 | $303,212 | 0.12% |
| 188 | KALVISTA PHARMACEUTICALS INC | KALV | 33,559 | $302,031 | 0.11% |
| 189 | MEDIAALPHA INC | MAX | 29,142 | $300,454 | 0.11% |
| 190 | LENNOX INTL INC | 526107107 | 918 | $299,332 | 0.11% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 655 | $298,549 | 0.11% |
| 192 | QCR HOLDINGS INC | QCRH | 7,229 | $296,606 | 0.11% |
| 193 | SERVICENOW INC | NOW | 524 | $294,473 | 0.11% |
| 194 | FIDELITY NATIONAL FINANCIAL | FNF | 8,156 | $293,616 | 0.11% |
| 195 | QUALCOMM INC | QCOM | 2,462 | $293,076 | 0.11% |
| 196 | KELLOGG CO | BEKE | 4,264 | $287,394 | 0.11% |
| 197 | NORTHERN TR CORP | NTRSO | 3,850 | $285,439 | 0.11% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 4,687 | $280,189 | 0.11% |
| 199 | LIVEVOX HOLDING INC | 53838L100 | 101,193 | $278,281 | 0.11% |
| 200 | LILLY ELI & CO | LLY | 592 | $277,636 | 0.11% |
| 201 | TESLA INC | TSLA | 1,060 | $277,477 | 0.11% |
| 202 | OWENS CORNING NEW | OC | 2,125 | $277,313 | 0.11% |
| 203 | 89BIO INC | 282559103 | 14,081 | $266,835 | 0.10% |
| 204 | CLOVER HEALTH INVESTMENTS CO | CLOV | 295,774 | $265,339 | 0.10% |
| 205 | ELEMENT SOLUTIONS INC | ESI | 13,635 | $261,792 | 0.10% |
| 206 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,117 | $260,688 | 0.10% |
| 207 | NEW MTN FIN CORP | 647551100 | 20,840 | $259,250 | 0.10% |
| 208 | TENET HEALTHCARE CORP | THC | 3,179 | $258,707 | 0.10% |
| 209 | PLIANT THERAPEUTICS INC | PLRX | 14,066 | $254,876 | 0.10% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 719 | $253,024 | 0.10% |
| 211 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,332 | $250,483 | 0.10% |
| 212 | MISTER CAR WASH INC | MCW | 25,776 | $248,738 | 0.09% |
| 213 | OSI SYSTEMS INC | OSIS | 2,109 | $248,503 | 0.09% |
| 214 | VEECO INSTRS INC DEL | 922417100 | 9,519 | $244,448 | 0.09% |
| 215 | SECUREWORKS CORP | 81374A105 | 33,534 | $242,451 | 0.09% |
| 216 | FIRSTENERGY CORP | FE | 6,227 | $242,106 | 0.09% |
| 217 | CAMBRIDGE BANCORP | 132152109 | 4,452 | $241,788 | 0.09% |
| 218 | COMSTOCK RES INC | LODE | 20,620 | $239,192 | 0.09% |
| 219 | CARTERS INC | CRI | 3,257 | $236,458 | 0.09% |
| 220 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,247 | $235,963 | 0.09% |
| 221 | BRINKER INTL INC | 109641100 | 6,362 | $232,849 | 0.09% |
| 222 | OMNIAB INC | OABIW | 46,081 | $231,787 | 0.09% |
| 223 | BRISTOW GROUP INC | VTOL | 7,957 | $228,605 | 0.09% |
| 224 | MCGRATH RENTCORP | MGRC | 2,463 | $227,778 | 0.09% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,001 | $227,674 | 0.09% |
| 226 | TRINITY INDS INC | 896522109 | 8,803 | $226,325 | 0.09% |
| 227 | VAREX IMAGING CORP | VREX | 9,587 | $225,966 | 0.09% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 2,964 | $223,960 | 0.09% |
| 229 | MIRUM PHARMACEUTICALS INC | MIRM | 8,624 | $223,103 | 0.08% |
| 230 | HOST HOTELS & RESORTS INC | HST | 13,203 | $222,206 | 0.08% |
| 231 | HP INC | HPQ | 7,227 | $221,941 | 0.08% |
| 232 | ELIEM THERAPEUTICS INC | CLYM | 78,886 | $220,881 | 0.08% |
| 233 | BILL HOLDINGS INC | BILL | 1,885 | $220,263 | 0.08% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 3,728 | $219,207 | 0.08% |
| 235 | ENCORE CAP GROUP INC | ECR | 4,491 | $218,352 | 0.08% |
| 236 | NIKE INC | NKE | 1,971 | $217,540 | 0.08% |
| 237 | ENTERGY CORP NEW | ENO | 2,233 | $217,427 | 0.08% |
| 238 | NUVALENT INC | NUVL | 5,104 | $215,236 | 0.08% |
| 239 | GEN DIGITAL INC | GENVR | 11,549 | $214,234 | 0.08% |
| 240 | NEW FORTRESS ENERGY INC | NFE | 7,944 | $212,740 | 0.08% |
| 241 | DISNEY WALT CO | 254687106 | 2,365 | $211,147 | 0.08% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $211,079 | 0.08% |
| 243 | SPDR SER TR | 78468R556 | 1,612 | $207,674 | 0.08% |
| 244 | GLOBAL X FDS | 37954Y814 | 9,371 | $206,818 | 0.08% |
| 245 | TASKUS INC | TASK | 17,938 | $203,058 | 0.08% |
| 246 | MISSION PRODUCE INC | AVO | 16,709 | $202,513 | 0.08% |
| 247 | VANECK ETF TRUST | 92189H607 | 700 | $201,320 | 0.08% |
| 248 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 11,574 | $200,577 | 0.08% |
| 249 | ONEOK INC NEW | OKE | 3,243 | $200,158 | 0.08% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 14,960 | $187,598 | 0.07% |
| 251 | ORCHID IS CAP INC | 68571X301 | 17,807 | $184,302 | 0.07% |
| 252 | ACCO BRANDS CORP | ACCO | 34,278 | $178,588 | 0.07% |
| 253 | MATTERPORT INC | 577096100 | 53,523 | $168,597 | 0.06% |
| 254 | DYNEX CAP INC | DX-PC | 13,385 | $168,517 | 0.06% |
| 255 | LAKELAND BANCORP INC | 511637100 | 12,299 | $164,684 | 0.06% |
| 256 | BIGCOMMERCE HLDGS INC | CMRC | 16,354 | $162,722 | 0.06% |
| 257 | COGENT BIOSCIENCES INC | COGT | 13,294 | $157,401 | 0.06% |
| 258 | BLACKBERRY LTD | BB | 28,199 | $155,940 | 0.06% |
| 259 | CRESCENT ENERGY COMPANY | CRGY | 14,833 | $154,560 | 0.06% |
| 260 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 28,754 | $153,259 | 0.06% |
| 261 | TELA BIO INC | TELA | 14,212 | $143,968 | 0.05% |
| 262 | ENVIVA INC | 29415B103 | 12,053 | $130,775 | 0.05% |
| 263 | FRONTIER GROUP HLDGS INC | ULCC | 13,169 | $127,344 | 0.05% |
| 264 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,602 | $124,892 | 0.05% |
| 265 | AURORA INNOVATION INC | AUROW | 37,362 | $109,845 | 0.04% |
| 266 | CHERRY HILL MTG INVT CORP | 164651101 | 19,921 | $96,218 | 0.04% |
| 267 | TREVI THERAPEUTICS INC | TRVI | 38,377 | $91,721 | 0.03% |
| 268 | POSEIDA THERAPEUTICS INC | 73730P108 | 49,413 | $86,967 | 0.03% |
| 269 | OXFORD LANE CAP CORP | OXLCZ | 17,187 | $83,185 | 0.03% |
| 270 | FISKER INC | 33813J106 | 12,408 | $69,981 | 0.03% |
| 271 | RAYONIER ADVANCED MATLS INC | RYN | 14,264 | $61,050 | 0.02% |
| 272 | QURATE RETAIL INC | 74915M100 | 51,151 | $50,629 | 0.02% |
| 273 | AZEK CO INC | 05478C105 | 400 | $48,000 | 0.02% |
| 274 | STEREOTAXIS INC | STXS | 28,219 | $43,175 | 0.02% |
| 275 | THREDUP INC | TDUP | 12,406 | $30,271 | 0.01% |
| 276 | CARDIFF ONCOLOGY INC | CRDF | 18,298 | $26,898 | 0.01% |
| 277 | FOCUS UNVL INC | 34417J104 | 14,814 | $22,665 | 0.01% |
| 278 | PROQR THRAPEUTICS N V | N71542109 | 13,107 | $21,233 | 0.01% |
| 279 | SHARECARE INC | 81948W104 | 10,258 | $17,952 | 0.01% |
| 280 | QUANTUM COMPUTING INC | QUBT | 11,586 | $13,671 | 0.01% |
| 281 | EVGO INC | EVGOW | 2,741 | $9,914 | 0.00% |
| 282 | VIEWRAY INC | 92672L107 | 12,563 | $4,425 | 0.00% |