13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 388 holding rows worth $1,535,367,000.
- Accession
- 0001214659-20-007103
- Filer
- CIK 1738902
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 388 entries on the cover page, a total value of $1,535,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,367,000 with VALUE read as thousands by filing date, 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 Russell 2000 ETF | 464287655 | SHS | 3,100,000 | $443,858,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,100,000 | $65,989,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 655,151 | $38,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,210 | $28,168,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 440,900 | $26,450,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 631,124 | $25,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,085 | $24,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,186 | $22,953,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,700 | $20,499,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 105,787 | $20,435,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,344,259 | $19,667,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,890 | $18,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,295 | $16,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,022 | $16,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,016 | $14,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,244 | $11,392,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,055,637 | $10,894,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000,000 | $10,880,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 157,749 | $9,463,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221,717 | $9,292,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 449,294 | $8,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,673 | $8,661,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 243,591 | $8,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,593 | $8,321,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 228,762 | $8,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,373 | $8,071,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 177,920 | $7,983,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,846 | $7,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,056 | $7,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $7,678,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 389,807 | $7,383,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,914 | $7,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,878 | $7,119,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,861 | $7,089,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,077 | $6,988,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 244,751 | $6,958,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 223,442 | $6,945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,348 | $6,891,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,526 | $6,527,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,700 | $6,523,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,749 | $6,318,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,927 | $6,296,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,759 | $6,294,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 106,260 | $6,114,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 256,837 | $6,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,000 | $6,050,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 54,022 | $5,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,988 | $5,763,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 279,658 | $5,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,709 | $5,715,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 160,587 | $5,690,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,704 | $5,605,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,812 | $5,602,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 211,444 | $5,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,791 | $5,359,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,012,147 | $5,182,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,501 | $5,134,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,079,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 340,389 | $5,011,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 135,787 | $4,906,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,070 | $4,876,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,392 | $4,813,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 328,131 | $4,449,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200,000 | $4,416,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,724 | $4,321,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 153,660 | $4,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,600 | $4,206,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,161 | $4,203,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209,020 | $4,145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,305 | $4,027,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 488,054 | $4,007,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 180,580 | $3,886,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 232,662 | $3,827,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,670 | $3,786,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 337,940 | $3,771,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 77,552 | $3,757,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,989 | $3,718,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,200 | $3,701,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 305,101 | $3,631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,072 | $3,571,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 123,969 | $3,548,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 129,701 | $3,529,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,093 | $3,507,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 251,885 | $3,421,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 144,938 | $3,380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,574 | $3,364,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 73,677 | $3,320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,162 | $3,312,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 194,928 | $3,286,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,155 | $3,242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,093 | $3,228,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,352 | $3,221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,876 | $3,177,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,571 | $3,143,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,097 | $3,068,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,291 | $3,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,250 | $3,030,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,422 | $3,003,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,758 | $3,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,542 | $2,999,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,579 | $2,993,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,320 | $2,965,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58,943 | $2,948,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,119 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,395 | $2,884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,842 | $2,881,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,255 | $2,881,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,272 | $2,839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244,257 | $2,770,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,897 | $2,750,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,924 | $2,701,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 120,650 | $2,674,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 105,648 | $2,597,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 160,811 | $2,562,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,023 | $2,523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,728 | $2,487,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,513 | $2,442,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,020 | $2,422,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,531 | $2,408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,022 | $2,402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,261 | $2,383,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 145,988 | $2,315,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,867 | $2,292,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 153,146 | $2,276,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 162,411 | $2,271,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,169 | $2,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,004 | $2,256,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,770 | $2,223,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,278 | $2,143,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 78,036 | $2,133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,372 | $2,118,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,831 | $2,116,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,549 | $2,089,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 49,031 | $2,054,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,391 | $2,037,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 133,340 | $2,003,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 122,517 | $1,968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,492 | $1,935,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,230 | $1,913,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,890 | $1,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,752 | $1,892,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,235 | $1,880,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 300,000 | $1,872,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,654 | $1,852,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,125 | $1,844,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 358,548 | $1,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,642 | $1,821,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 29,400 | $1,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,551 | $1,806,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,627 | $1,792,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 236,566 | $1,774,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,056 | $1,749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,772 | $1,742,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 27,662 | $1,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,429 | $1,717,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 175,489 | $1,713,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,856 | $1,710,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,618 | $1,676,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 262,934 | $1,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,007 | $1,612,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 197,639 | $1,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,096 | $1,574,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 58,244 | $1,573,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 67,139 | $1,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,313 | $1,550,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 87,284 | $1,539,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,396 | $1,530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,497 | $1,524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,457 | $1,505,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,172 | $1,484,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,234 | $1,481,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,600 | $1,472,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 100,000 | $1,463,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 173,786 | $1,444,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,977 | $1,438,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 143,184 | $1,418,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,828 | $1,383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,627 | $1,361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,156 | $1,352,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 127,197 | $1,337,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,224 | $1,325,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,008 | $1,314,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,058 | $1,311,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,452 | $1,275,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,181 | $1,269,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,407 | $1,268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,469 | $1,266,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82,035 | $1,263,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 135,843 | $1,259,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,563 | $1,231,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,941 | $1,217,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,978 | $1,217,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,117 | $1,206,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,933 | $1,186,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,440 | $1,159,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,673 | $1,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,273 | $1,105,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,994 | $1,103,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 49,078 | $1,097,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,570 | $1,093,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,528 | $1,067,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,342 | $1,029,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,616 | $1,022,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,440 | $999,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,094 | $986,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 33,517 | $984,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,869 | $982,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 34,929 | $975,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,106 | $967,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,215 | $953,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,347 | $946,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,325 | $942,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,719 | $925,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,003 | $922,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,702 | $922,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,455 | $901,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,947 | $883,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 136,048 | $868,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,966 | $863,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35,403 | $862,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,864 | $842,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,420 | $840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,540 | $838,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 76,100 | $828,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 94,878 | $821,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,589 | $811,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,467 | $808,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,833 | $802,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,940 | $800,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,488 | $781,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 100,000 | $776,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,922 | $769,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,703 | $769,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,457 | $768,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,628 | $753,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 101,134 | $744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,232 | $743,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,000 | $725,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 48,373 | $714,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 236,274 | $711,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,284 | $685,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,340 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,555 | $671,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,774 | $669,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,068 | $661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,954 | $654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,471 | $640,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,920 | $634,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,455 | $633,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $632,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,056 | $630,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 75,000 | $630,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,503 | $626,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,663 | $624,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,980 | $618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,738 | $616,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,574 | $611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,375 | $609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,500 | $552,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 26,782 | $547,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,258 | $535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,932 | $531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,711 | $527,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,472 | $526,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,922 | $521,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 56,055 | $519,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 488 | $514,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,957 | $509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,755 | $502,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,000 | $499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,714 | $496,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,916 | $490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,593 | $487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,785 | $480,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,642 | $472,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,572 | $468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,765 | $464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,271 | $458,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,645 | $457,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,428 | $450,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 161,286 | $444,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,004 | $439,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,529 | $439,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,447 | $435,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,675 | $428,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,299 | $417,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,030 | $416,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,920 | $405,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 64,263 | $402,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,990 | $392,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,280 | $387,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,931 | $387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,933 | $386,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,727 | $385,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,047 | $384,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,310 | $383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,665 | $382,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,307 | $377,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,005 | $360,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,856 | $357,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,125 | $353,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,794 | $345,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,118 | $338,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,570 | $334,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,435 | $333,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 15,900 | $325,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3,759 | $324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,372 | $321,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,060 | $315,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 949 | $313,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,343 | $310,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,668 | $309,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,904 | $306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,978 | $306,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 108,043 | $306,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,694 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,369 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,806 | $301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,608 | $301,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,005 | $300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,693 | $294,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,667 | $288,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,250 | $280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,354 | $278,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,067 | $277,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,823 | $275,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 197,944 | $273,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,576 | $269,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,149 | $269,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 208,774 | $269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,521 | $266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,935 | $265,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 24,547 | $265,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,167 | $257,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,722 | $254,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,903 | $254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,281 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 638 | $242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,149 | $242,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,100 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,113 | $237,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,636 | $232,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,069 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,351 | $227,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,216 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,511 | $223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,130 | $221,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,111 | $221,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 5,686 | $221,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,862 | $220,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,580 | $209,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,831 | $206,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,795 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,785 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,519 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,691 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,386 | $199,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,023 | $194,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,544 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,343 | $189,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,635 | $188,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,440 | $179,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,227 | $168,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,783 | $165,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,924 | $163,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 45,120 | $163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,784 | $152,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,561 | $146,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,911 | $137,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 41,895 | $134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,797 | $132,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 121,674 | $108,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,686 | $103,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,302 | $92,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 76,341 | $72,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,755 | $64,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,108 | $56,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,926 | $51,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,506 | $49,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,111 | $46,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,826 | $44,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,216 | $37,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,600 | $27,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 900 | $8,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 600 | $7,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007103 | this filing | 2020-08-14 | acceptance time not in the bulk data set |