13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 247 holding rows worth $183,792,550.
- Accession
- 0001214659-23-007014
- Filer
- CIK 1738902
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 247 entries on the cover page, a total value of $183,792,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,792,550 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 | 464287556 | ISHARES BIOTECH | 78,501 | $10,139,189 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,751 | $10,116,954 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,000 | $9,191,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164,641 | $7,221,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,056 | $4,972,746 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,190,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,543 | $3,741,794 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,319 | $3,327,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,429 | $3,080,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,852 | $2,304,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,584 | $2,286,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,958 | $2,002,544 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,518 | $1,960,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,446 | $1,914,303 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31,867 | $1,869,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,150 | $1,855,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,234 | $1,844,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,833 | $1,825,624 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,284 | $1,822,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,944 | $1,796,732 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,057 | $1,690,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $1,687,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,768 | $1,621,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,806 | $1,565,574 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,533 | $1,509,011 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 50,060 | $1,470,262 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,401 | $1,397,289 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,251 | $1,373,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,270 | $1,336,861 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,645 | $1,275,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,405 | $1,269,961 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 120,109 | $1,228,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,508 | $1,203,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,808 | $1,179,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,400 | $1,158,036 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,780 | $1,130,574 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,202 | $1,127,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,656 | $1,097,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,864 | $1,093,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,505 | $1,049,533 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,995 | $1,047,725 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 132,278 | $1,033,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44,583 | $994,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,689 | $927,086 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 266,314 | $921,446 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,014 | $918,366 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,227 | $908,291 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,297 | $908,223 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,500 | $907,650 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,525 | $882,198 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,324 | $878,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,787 | $860,511 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,565 | $834,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,752 | $828,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,001 | $825,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,977 | $816,473 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 64,436 | $813,182 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,911 | $804,179 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,660 | $799,919 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,981 | $785,652 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,164 | $778,856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,409 | $773,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,706 | $740,384 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,383 | $724,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,788 | $723,962 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,281 | $717,159 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,182 | $710,758 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,398 | $698,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,168 | $695,776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,911 | $688,946 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,224 | $685,819 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,158 | $685,683 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,911 | $681,174 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,548 | $646,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,035 | $644,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,795 | $639,045 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26,642 | $629,284 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,535 | $627,835 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 86,607 | $618,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,324 | $615,289 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 51,951 | $615,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,956 | $608,745 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,872 | $608,395 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 64,722 | $605,798 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,605 | $603,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,159 | $599,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,802 | $598,463 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,518 | $597,432 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,114 | $579,580 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,201 | $577,141 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,048 | $564,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,042 | $554,805 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,418 | $550,943 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,674 | $546,406 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,787 | $541,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $522,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,484 | $513,716 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,007 | $513,270 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,388 | $512,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,926 | $511,596 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,118 | $509,391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,093 | $497,064 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,409 | $469,879 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,291 | $466,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,225 | $459,552 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,390 | $450,988 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,180 | $441,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,525 | $440,599 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,811 | $432,417 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,283 | $429,483 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,141 | $424,406 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,897 | $423,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,319 | $422,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,775 | $420,253 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,815 | $417,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,958 | $416,693 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 43,952 | $409,633 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,450 | $408,414 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,782 | $402,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,670 | $394,562 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,684 | $388,175 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,173 | $385,520 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,803 | $382,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,060 | $376,364 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,860 | $375,118 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 65,779 | $374,940 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,320 | $370,994 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,465 | $370,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,166 | $362,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,810 | $359,792 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,976 | $352,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,252 | $351,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,155 | $345,738 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,811 | $343,771 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,974 | $340,743 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,076 | $323,524 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,821 | $323,258 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 970 | $322,816 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,692 | $322,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $322,053 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,329 | $318,458 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,229 | $317,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,016 | $314,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,175 | $311,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,009 | $310,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,107 | $309,528 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,682 | $303,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 656 | $302,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $302,020 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,808 | $301,746 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,406 | $300,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 666 | $296,150 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,821 | $291,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,936 | $291,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,788 | $290,315 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,638 | $289,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,443 | $286,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,396 | $285,843 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,829 | $285,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,857 | $283,245 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,420 | $280,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $273,850 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,417 | $271,439 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,810 | $271,246 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,575 | $269,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,271 | $269,376 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $262,761 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,484 | $259,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,283 | $257,257 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,699 | $256,770 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,952 | $255,585 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,558 | $253,698 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,446 | $252,982 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,695 | $248,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,828 | $246,259 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,478 | $246,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,240 | $244,619 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,159 | $244,431 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,523 | $239,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,909 | $238,185 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,885 | $236,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,275 | $234,065 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,625 | $231,420 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 31,821 | $231,339 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,917 | $231,336 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,799 | $231,158 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,886 | $228,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $228,425 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,365 | $224,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,287 | $224,629 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,616 | $223,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 706 | $222,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,143 | $222,293 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,879 | $222,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,971 | $221,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 797 | $220,873 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,584 | $219,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $218,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,552 | $217,103 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,477 | $216,484 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,637 | $215,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,386 | $209,586 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,895 | $207,774 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,415 | $207,140 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,886 | $206,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,859 | $206,706 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $205,675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 457 | $205,444 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,698 | $205,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 782 | $204,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,696 | $203,504 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,395 | $193,858 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,496 | $186,570 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,402 | $178,119 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,199 | $177,983 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,584 | $177,510 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,590 | $176,683 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 37,307 | $169,001 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,771 | $165,446 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,280 | $164,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,178 | $163,672 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 55,476 | $148,676 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,523 | $146,118 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $128,587 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,315 | $96,858 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,160 | $95,973 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,841 | $88,354 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,093 | $87,910 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 42,707 | $83,279 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,705 | $78,789 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,594 | $73,361 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,890 | $68,605 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,490 | $66,011 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,731 | $64,810 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 34,471 | $63,771 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 16,559 | $41,398 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,254 | $37,130 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,294 | $36,588 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,460 | $31,076 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,298 | $30,192 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $27,918 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,472 | $21,982 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 24,503 | $21,813 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,948 | $21,568 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 11,688 | $18,584 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,909 | $15,601 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,258 | $14,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007014 | this filing | 2023-05-15 | acceptance time not in the bulk data set |