13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 282 holding rows worth $263,374,699.
- Accession
- 0001214659-23-011150
- Filer
- CIK 1738902
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 282 entries on the cover page, a total value of $263,374,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,374,699 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 | 464288257 | MSCI ACWI ETF | 473,686 | $45,445,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,105 | $12,754,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,612 | $6,477,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 146,533 | $5,982,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $5,943,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,630 | $5,629,317 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,166 | $4,822,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,171 | $4,552,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,587 | $3,938,044 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,246 | $3,203,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,287 | $3,078,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,530 | $2,904,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,035 | $2,831,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,190 | $2,790,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,000 | $2,734,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,000 | $2,427,120 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,557 | $2,128,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,108 | $2,058,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,741 | $1,981,816 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,689 | $1,972,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,707 | $1,824,166 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,885 | $1,772,834 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,994 | $1,766,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,819 | $1,724,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,265 | $1,715,096 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,741 | $1,694,285 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,895 | $1,634,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,819 | $1,615,514 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 67,930 | $1,611,979 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 55,145 | $1,600,308 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,501 | $1,587,127 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 91,089 | $1,581,305 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,965 | $1,503,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,601 | $1,448,501 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,368 | $1,414,333 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,855 | $1,412,092 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,569 | $1,347,855 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,445 | $1,343,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,500 | $1,339,305 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,489 | $1,298,602 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,509 | $1,255,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,381 | $1,249,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,485 | $1,236,464 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,742 | $1,235,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,368 | $1,235,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,764 | $1,228,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,876 | $1,192,436 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,614 | $1,187,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,813 | $1,166,902 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,078 | $1,141,778 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 94,130 | $1,137,090 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,250 | $1,124,208 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,580 | $1,081,612 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,307 | $1,076,536 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 141,186 | $1,064,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,205 | $1,048,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,965 | $1,048,906 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,317 | $1,035,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,321 | $1,011,045 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,500 | $993,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,398 | $966,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,342 | $952,886 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,170 | $922,651 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 185,957 | $913,049 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,713 | $901,244 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,183 | $893,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,024 | $861,136 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,123 | $848,165 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,676 | $786,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,502 | $773,444 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 53,286 | $763,056 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,284 | $755,173 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,855 | $750,501 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 53,976 | $744,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,105 | $738,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,888 | $736,395 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 59,853 | $734,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,321 | $696,254 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,990 | $691,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,760 | $690,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,559 | $686,723 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,804 | $684,264 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,918 | $680,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,938 | $671,568 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,026 | $671,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,603 | $669,967 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,616 | $653,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,656 | $643,692 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 79,623 | $641,761 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,002 | $641,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $635,019 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,928 | $634,331 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,564 | $616,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,155 | $604,693 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,657 | $597,333 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,684 | $596,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,382 | $583,972 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,819 | $582,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 659 | $571,637 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,986 | $554,606 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 61,648 | $539,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,061 | $536,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,556 | $530,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,282 | $520,527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,187 | $508,916 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,740 | $497,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,343 | $494,711 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,230 | $492,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,705 | $483,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,899 | $475,677 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,612 | $472,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,505 | $470,127 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,709 | $463,271 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,822 | $462,830 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,614 | $462,811 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,876 | $458,291 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,176 | $456,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,970 | $451,196 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,455 | $449,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,838 | $449,117 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,898 | $436,247 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,365 | $436,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 882 | $431,290 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,871 | $430,958 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,348 | $429,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,472 | $422,434 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,402 | $414,586 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,765 | $413,883 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,762 | $410,509 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,983 | $409,903 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,115 | $409,183 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,426 | $405,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,283 | $405,043 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,491 | $403,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 994 | $398,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,304 | $397,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,515 | $396,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,521 | $396,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,864 | $396,221 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,355 | $394,725 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,502 | $394,309 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,411 | $388,392 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,103 | $385,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,022 | $382,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,393 | $382,133 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,576 | $380,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $380,735 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,269 | $379,895 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,268 | $379,081 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,247 | $376,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,838 | $372,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,470 | $364,413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,052 | $360,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 786 | $360,137 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,669 | $360,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,753 | $358,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,333 | $358,237 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,908 | $356,548 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,898 | $356,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,149 | $354,457 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,645 | $353,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,134 | $351,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,350 | $351,654 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,056 | $346,647 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,798 | $344,987 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,267 | $344,269 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,999 | $340,263 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,203 | $340,214 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,148 | $339,744 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,176 | $339,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,267 | $338,493 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,907 | $336,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,964 | $336,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $335,160 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,644 | $333,484 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 184,619 | $330,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,402 | $324,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,304 | $322,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,869 | $316,969 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,117 | $314,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 735 | $314,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,672 | $308,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,559 | $307,335 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,693 | $306,454 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,068 | $305,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,192 | $303,212 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,559 | $302,031 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,142 | $300,454 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 918 | $299,332 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 655 | $298,549 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,229 | $296,606 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 524 | $294,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,156 | $293,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,462 | $293,076 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,264 | $287,394 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,850 | $285,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,687 | $280,189 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 101,193 | $278,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 592 | $277,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $277,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,125 | $277,313 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,081 | $266,835 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 295,774 | $265,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,635 | $261,792 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,117 | $260,688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,840 | $259,250 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,179 | $258,707 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,066 | $254,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 719 | $253,024 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,332 | $250,483 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,776 | $248,738 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,109 | $248,503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,519 | $244,448 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 33,534 | $242,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,227 | $242,106 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,452 | $241,788 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,620 | $239,192 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,257 | $236,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,247 | $235,963 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,362 | $232,849 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,081 | $231,787 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,957 | $228,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,463 | $227,778 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,001 | $227,674 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,803 | $226,325 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,587 | $225,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,964 | $223,960 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,624 | $223,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,203 | $222,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,227 | $221,941 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 78,886 | $220,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,885 | $220,263 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,728 | $219,207 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,491 | $218,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,971 | $217,540 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,233 | $217,427 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,104 | $215,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,549 | $214,234 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,944 | $212,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,365 | $211,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 619 | $211,079 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $207,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,371 | $206,818 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,938 | $203,058 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,709 | $202,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 700 | $201,320 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,574 | $200,577 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,243 | $200,158 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,960 | $187,598 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,807 | $184,302 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,278 | $178,588 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,523 | $168,597 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,385 | $168,517 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,299 | $164,684 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,354 | $162,722 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,294 | $157,401 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $155,940 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,833 | $154,560 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,754 | $153,259 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,212 | $143,968 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,053 | $130,775 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,169 | $127,344 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,602 | $124,892 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,362 | $109,845 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,921 | $96,218 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,377 | $91,721 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 49,413 | $86,967 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,187 | $83,185 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,408 | $69,981 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,264 | $61,050 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,151 | $50,629 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 400 | $48,000 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,219 | $43,175 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,406 | $30,271 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,298 | $26,898 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 14,814 | $22,665 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,107 | $21,233 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,258 | $17,952 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,586 | $13,671 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,741 | $9,914 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 12,563 | $4,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011150 | this filing | 2023-08-14 | acceptance time not in the bulk data set |