Q2 2023 · 13F-HR
Atom Investors LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011150
$263.4M
Reported value
282
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $45.4M | 17.3% | 473,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 4.84% | 68,105 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.46% | 14,612 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.0M | 2.27% | 146,533 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 2.26% | 35,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 2.14% | 12,630 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.83% | 78,166 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.77% | 9 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.73% | 19,171 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 1.50% | 27,587 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.2M | 1.22% | 50,246 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.17% | 107,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.10% | 8,530 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 1.08% | 34,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.06% | 19,190 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 1.04% | 33,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.92% | 72,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.1M | 0.81% | 143,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.78% | 11,108 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.75% | 27,741 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.75% | 7,689 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.69% | 45,707 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.67% | 70,885 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1.8M | 0.67% | 26,994 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.65% | 15,819 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.65% | 11,265 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.7M | 0.64% | 10,741 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.62% | 34,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.61% | 3,819 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.6M | 0.61% | 67,930 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.6M | 0.61% | 55,145 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.60% | 12,501 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $1.6M | 0.60% | 91,089 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.57% | 49,965 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.55% | 27,601 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.4M | 0.54% | 50,368 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.54% | 20,855 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.51% | 4,569 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.51% | 16,445 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.51% | 16,500 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.3M | 0.49% | 11,489 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.48% | 19,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.47% | 3,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.47% | 9,485 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.47% | 3,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.47% | 6,368 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.47% | 2,764 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.45% | 6,876 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.45% | 46,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.44% | 31,813 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.1M | 0.43% | 50,078 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.43% | 94,130 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.43% | 3,250 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.41% | 33,580 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.1M | 0.41% | 22,307 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.1M | 0.40% | 141,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.40% | 28,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.40% | 4,965 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.39% | 20,317 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.0M | 0.38% | 10,321 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $993,150 | 0.38% | 22,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $966,215 | 0.37% | 1,398 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $952,886 | 0.36% | 13,342 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $922,651 | 0.35% | 1,170 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $913,049 | 0.35% | 185,957 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $901,244 | 0.34% | 42,713 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $893,663 | 0.34% | 59,183 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $861,136 | 0.33% | 8,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $848,165 | 0.32% | 9,123 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $786,424 | 0.30% | 24,676 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $773,444 | 0.29% | 4,502 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $763,056 | 0.29% | 53,286 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $755,173 | 0.29% | 20,284 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $750,501 | 0.28% | 21,855 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $744,329 | 0.28% | 53,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $738,522 | 0.28% | 6,105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $736,395 | 0.28% | 1,888 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $734,995 | 0.28% | 59,853 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $696,254 | 0.26% | 16,321 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $691,426 | 0.26% | 18,990 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $690,900 | 0.26% | 11,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $686,723 | 0.26% | 1,559 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $684,264 | 0.26% | 13,804 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $680,165 | 0.26% | 3,918 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $671,568 | 0.25% | 4,938 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $671,159 | 0.25% | 38,026 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $669,967 | 0.25% | 4,603 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $653,992 | 0.25% | 6,616 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $643,692 | 0.24% | 14,656 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $641,761 | 0.24% | 79,623 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $641,200 | 0.24% | 16,002 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $635,019 | 0.24% | 3,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $634,331 | 0.24% | 11,928 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $616,134 | 0.23% | 127,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $604,693 | 0.23% | 2,155 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $597,333 | 0.23% | 6,657 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $596,121 | 0.23% | 26,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $583,972 | 0.22% | 2,382 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $582,758 | 0.22% | 9,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $571,637 | 0.22% | 659 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $554,606 | 0.21% | 39,986 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $539,420 | 0.20% | 61,648 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $536,621 | 0.20% | 8,061 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $530,370 | 0.20% | 2,556 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $520,527 | 0.20% | 6,282 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $508,916 | 0.19% | 15,187 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $497,314 | 0.19% | 5,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $494,711 | 0.19% | 4,343 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $492,472 | 0.19% | 10,230 | Common | SOLE |
| 00766T100 | ACM | AECOM | $483,156 | 0.18% | 5,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $475,677 | 0.18% | 7,899 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $472,476 | 0.18% | 23,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $470,127 | 0.18% | 5,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $463,271 | 0.18% | 4,709 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $462,830 | 0.18% | 22,822 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $462,811 | 0.18% | 27,614 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $458,291 | 0.17% | 32,876 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $456,766 | 0.17% | 21,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $451,196 | 0.17% | 10,970 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $449,491 | 0.17% | 9,455 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $449,117 | 0.17% | 7,838 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $436,247 | 0.17% | 10,898 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $436,118 | 0.17% | 22,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $431,290 | 0.16% | 882 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $430,958 | 0.16% | 3,871 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $429,551 | 0.16% | 5,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $422,434 | 0.16% | 1,472 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $414,586 | 0.16% | 7,402 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $413,883 | 0.16% | 8,765 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $410,509 | 0.16% | 3,762 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $409,903 | 0.16% | 50,983 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $409,183 | 0.16% | 36,115 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $405,052 | 0.15% | 11,426 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $405,043 | 0.15% | 4,283 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $403,221 | 0.15% | 6,491 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $398,485 | 0.15% | 994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $397,838 | 0.15% | 1,304 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $396,792 | 0.15% | 2,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $396,251 | 0.15% | 2,521 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $396,221 | 0.15% | 4,864 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $394,725 | 0.15% | 1,355 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $394,309 | 0.15% | 14,502 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $388,392 | 0.15% | 9,411 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $385,543 | 0.15% | 2,103 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $382,704 | 0.15% | 2,022 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $382,133 | 0.15% | 8,393 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $380,770 | 0.14% | 7,576 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,735 | 0.14% | 827 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $379,895 | 0.14% | 5,269 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $379,081 | 0.14% | 12,268 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $376,262 | 0.14% | 5,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $372,864 | 0.14% | 4,838 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $364,413 | 0.14% | 1,470 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $360,215 | 0.14% | 1,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $360,137 | 0.14% | 786 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $360,021 | 0.14% | 2,669 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $358,699 | 0.14% | 1,753 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $358,237 | 0.14% | 11,333 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $356,548 | 0.14% | 17,908 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $356,168 | 0.14% | 45,898 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $354,457 | 0.13% | 5,149 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $353,922 | 0.13% | 1,645 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $351,886 | 0.13% | 3,134 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $351,654 | 0.13% | 2,350 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $346,647 | 0.13% | 24,056 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $344,987 | 0.13% | 9,798 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $344,269 | 0.13% | 9,267 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $340,263 | 0.13% | 5,999 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $340,214 | 0.13% | 18,203 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $339,744 | 0.13% | 13,148 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $339,021 | 0.13% | 2,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $338,493 | 0.13% | 3,267 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $336,838 | 0.13% | 9,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,108 | 0.13% | 3,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $335,160 | 0.13% | 2,800 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $333,484 | 0.13% | 11,644 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $330,468 | 0.13% | 184,619 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $324,928 | 0.12% | 1,402 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,536 | 0.12% | 3,304 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $316,969 | 0.12% | 16,869 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $314,942 | 0.12% | 10,117 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $314,072 | 0.12% | 735 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $308,568 | 0.12% | 7,672 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $307,335 | 0.12% | 16,559 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $306,454 | 0.12% | 5,693 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $305,979 | 0.12% | 14,068 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $303,212 | 0.12% | 10,192 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $302,031 | 0.11% | 33,559 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $300,454 | 0.11% | 29,142 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $299,332 | 0.11% | 918 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,549 | 0.11% | 655 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $296,606 | 0.11% | 7,229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $294,473 | 0.11% | 524 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $293,616 | 0.11% | 8,156 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293,076 | 0.11% | 2,462 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $287,394 | 0.11% | 4,264 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $285,439 | 0.11% | 3,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280,189 | 0.11% | 4,687 | Common | SOLE |
| 53838L100 | — | LIVEVOX HOLDING INC | $278,281 | 0.11% | 101,193 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $277,636 | 0.11% | 592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $277,477 | 0.11% | 1,060 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $277,313 | 0.11% | 2,125 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $266,835 | 0.10% | 14,081 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $265,339 | 0.10% | 295,774 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $261,792 | 0.10% | 13,635 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $260,688 | 0.10% | 4,117 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $259,250 | 0.10% | 20,840 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $258,707 | 0.10% | 3,179 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $254,876 | 0.10% | 14,066 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,024 | 0.10% | 719 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $250,483 | 0.10% | 1,332 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $248,738 | 0.09% | 25,776 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $248,503 | 0.09% | 2,109 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $244,448 | 0.09% | 9,519 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $242,451 | 0.09% | 33,534 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $242,106 | 0.09% | 6,227 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $241,788 | 0.09% | 4,452 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $239,192 | 0.09% | 20,620 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $236,458 | 0.09% | 3,257 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $235,963 | 0.09% | 4,247 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $232,849 | 0.09% | 6,362 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $231,787 | 0.09% | 46,081 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $228,605 | 0.09% | 7,957 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $227,778 | 0.09% | 2,463 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $227,674 | 0.09% | 2,001 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $226,325 | 0.09% | 8,803 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $225,966 | 0.09% | 9,587 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223,960 | 0.09% | 2,964 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $223,103 | 0.08% | 8,624 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $222,206 | 0.08% | 13,203 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $221,941 | 0.08% | 7,227 | Common | SOLE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $220,881 | 0.08% | 78,886 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $220,263 | 0.08% | 1,885 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $219,207 | 0.08% | 3,728 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $218,352 | 0.08% | 4,491 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $217,540 | 0.08% | 1,971 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $217,427 | 0.08% | 2,233 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $215,236 | 0.08% | 5,104 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $214,234 | 0.08% | 11,549 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $212,740 | 0.08% | 7,944 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,147 | 0.08% | 2,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,079 | 0.08% | 619 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $207,674 | 0.08% | 1,612 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $206,818 | 0.08% | 9,371 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $203,058 | 0.08% | 17,938 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $202,513 | 0.08% | 16,709 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $201,320 | 0.08% | 700 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $200,577 | 0.08% | 11,574 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $200,158 | 0.08% | 3,243 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $187,598 | 0.07% | 14,960 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $184,302 | 0.07% | 17,807 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $178,588 | 0.07% | 34,278 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $168,597 | 0.06% | 53,523 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $168,517 | 0.06% | 13,385 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $164,684 | 0.06% | 12,299 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $162,722 | 0.06% | 16,354 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $157,401 | 0.06% | 13,294 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $155,940 | 0.06% | 28,199 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $154,560 | 0.06% | 14,833 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $153,259 | 0.06% | 28,754 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $143,968 | 0.05% | 14,212 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $130,775 | 0.05% | 12,053 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $127,344 | 0.05% | 13,169 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $124,892 | 0.05% | 10,602 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $109,845 | 0.04% | 37,362 | Common | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $96,218 | 0.04% | 19,921 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $91,721 | 0.03% | 38,377 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $86,967 | 0.03% | 49,413 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $83,185 | 0.03% | 17,187 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $69,981 | 0.03% | 12,408 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $61,050 | 0.02% | 14,264 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $50,629 | 0.02% | 51,151 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $48,000 | 0.02% | 400 | CALL | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $43,175 | 0.02% | 28,219 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $30,271 | 0.01% | 12,406 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $26,898 | 0.01% | 18,298 | Common | SOLE |
| 34417J104 | — | FOCUS UNVL INC | $22,665 | 0.01% | 14,814 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $21,233 | 0.01% | 13,107 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $17,952 | 0.01% | 10,258 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $13,671 | 0.01% | 11,586 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $9,914 | 0.00% | 2,741 | CALL | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $4,425 | 0.00% | 12,563 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.