13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 360 holding rows worth $990,238,000.
- Accession
- 0001214659-21-001828
- Filer
- CIK 1738902
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 360 entries on the cover page, a total value of $990,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,238,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,381,537 | $40,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425,726 | $28,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,893 | $26,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $24,812,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 387,464 | $20,129,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,911,002 | $17,466,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,343 | $15,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,584 | $15,547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,260 | $15,344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,309,331 | $14,913,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 707,468 | $14,114,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,104,770 | $13,688,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,167 | $13,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,020 | $13,093,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 439,332 | $13,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 383,631 | $12,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,497 | $12,121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,365 | $12,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,261 | $11,650,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,307 | $11,449,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 568,706 | $11,414,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 191,270 | $10,751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,471 | $10,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,751 | $10,393,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 379,136 | $10,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,629 | $10,079,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,840 | $9,857,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 183,958 | $9,382,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,047 | $9,166,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 240,949 | $8,809,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 70,358 | $8,573,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 169,987 | $8,511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,238 | $8,335,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 642,884 | $7,965,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,478 | $7,805,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,768 | $7,033,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 137,181 | $6,902,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,246 | $6,815,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 213,781 | $6,664,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,000 | $6,452,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 120,161 | $6,397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,800 | $6,351,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 142,076 | $6,290,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,455 | $6,182,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 72,001 | $6,115,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,200 | $5,904,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 64,902 | $5,890,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,868 | $5,759,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 612,085 | $5,558,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,297 | $5,555,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,217,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 559,300 | $5,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,326 | $5,092,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 153,535 | $5,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,949 | $4,866,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,955 | $4,808,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,096 | $4,710,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,390 | $4,496,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,438 | $4,458,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,326 | $4,318,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,277 | $4,253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,585 | $4,218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,668 | $4,168,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 999,116 | $4,146,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,443 | $3,980,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,602 | $3,966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,000 | $3,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,194 | $3,819,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,990 | $3,715,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153,312 | $3,672,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,608 | $3,626,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 157,452 | $3,599,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,981 | $3,526,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,442 | $3,456,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 491,437 | $3,450,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 131,219 | $3,412,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,279 | $3,367,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,500 | $3,354,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,283 | $3,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,990 | $3,316,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 110,083 | $3,276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,336 | $3,251,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,787 | $3,211,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,079 | $3,197,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,606,632 | $3,179,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,795 | $3,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,420 | $3,012,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,527 | $2,995,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 483,581 | $2,974,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,944 | $2,923,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,595 | $2,892,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,345 | $2,868,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $2,816,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,352 | $2,808,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,044 | $2,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,162 | $2,759,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300,000 | $2,730,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,519 | $2,728,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 117,300 | $2,677,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 360,014 | $2,675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,500 | $2,672,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141,482 | $2,641,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,417 | $2,641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,316 | $2,612,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,440 | $2,600,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 110,000 | $2,586,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,069 | $2,571,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 93,226 | $2,520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,216 | $2,502,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,203 | $2,500,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,376 | $2,499,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,161 | $2,468,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,623 | $2,448,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 123,732 | $2,424,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 243,636 | $2,405,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,361 | $2,375,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 134,228 | $2,308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,401 | $2,295,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 115,505 | $2,267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,076 | $2,262,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 364,952 | $2,248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,945 | $2,240,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 241,500 | $2,222,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 253,304 | $2,196,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 108,784 | $2,175,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 111,600 | $2,103,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 54,853 | $2,083,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,425 | $2,063,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,515 | $2,013,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 99,819 | $2,012,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,113 | $1,996,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,380 | $1,982,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 141,712 | $1,963,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,680 | $1,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,535 | $1,946,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,921 | $1,916,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,663 | $1,864,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,536 | $1,839,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 217,231 | $1,823,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,006 | $1,819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,015 | $1,817,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,397 | $1,810,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 216,228 | $1,760,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 117,749 | $1,752,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,720 | $1,727,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,875 | $1,699,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,159 | $1,694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,750 | $1,683,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,012 | $1,647,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,590 | $1,636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,407 | $1,635,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,829 | $1,613,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,280 | $1,600,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,241 | $1,599,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,147 | $1,533,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 66,095 | $1,524,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,389 | $1,519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,034 | $1,517,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,510 | $1,514,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 243,079 | $1,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,797 | $1,453,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,709 | $1,440,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 68,570 | $1,423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,255 | $1,420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,825 | $1,416,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,000 | $1,404,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 61,823 | $1,377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,759 | $1,367,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,114 | $1,357,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 80,000 | $1,343,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,604 | $1,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,395 | $1,307,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,670 | $1,298,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,027 | $1,290,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 157,843 | $1,269,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 778,574 | $1,238,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,399 | $1,221,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,763 | $1,147,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,098 | $1,137,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,405 | $1,131,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,978 | $1,129,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,125 | $1,094,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,516 | $1,062,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,699 | $1,053,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,314 | $1,047,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,468 | $1,032,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 32,797 | $1,015,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,894 | $1,004,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,931 | $1,004,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,798 | $998,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,658 | $997,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $963,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,069 | $956,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 46,818 | $944,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 62,853 | $918,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,648 | $896,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,341 | $895,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,359 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $878,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,666 | $870,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 48,952 | $865,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 99,180 | $857,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,583 | $835,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,391 | $831,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,898 | $805,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,791 | $802,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,692 | $794,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 140,375 | $785,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,985 | $774,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,447 | $772,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,710 | $765,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,549 | $751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,494 | $748,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,737 | $723,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,586 | $722,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,534 | $721,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,680 | $715,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,024 | $710,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,396 | $709,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 20,021 | $700,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,991 | $686,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,559 | $652,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,580 | $647,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,834 | $642,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 162,289 | $631,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,601 | $625,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,825 | $624,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,829 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $601,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,342 | $593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,001 | $585,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,230 | $583,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $570,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,258 | $568,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,300 | $552,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,700 | $550,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,551 | $541,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,952 | $540,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,071 | $535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,962 | $531,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,007 | $524,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,743 | $507,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,013 | $502,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,157 | $498,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,655 | $495,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,599 | $492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,498 | $482,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,277 | $479,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 123,203 | $478,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,603 | $471,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,928 | $471,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,468 | $459,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,219 | $458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $442,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,465 | $439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,728 | $438,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,643 | $409,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,672 | $406,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,624 | $399,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,167 | $383,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,272 | $383,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,407 | $380,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,334 | $374,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $354,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,631 | $354,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,651 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,307 | $351,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,870 | $350,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,738 | $346,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,103 | $340,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,090 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,334 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,710 | $328,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 18,171 | $326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,030 | $324,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,644 | $312,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,508 | $308,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,188 | $304,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,175 | $301,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,292 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,908 | $289,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,811 | $286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,072 | $285,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,448 | $282,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,637 | $276,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,310 | $270,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,507 | $266,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,995 | $254,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,164 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,204 | $252,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,889 | $251,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,572 | $248,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,348 | $244,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,453 | $242,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,912 | $242,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,280 | $240,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,114 | $240,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,455 | $240,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,629 | $240,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,841 | $237,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,711 | $231,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,438 | $227,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,463 | $226,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,438 | $223,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,910 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 930 | $221,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,060 | $221,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,362 | $221,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,819 | $220,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,000 | $220,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,419 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 801 | $213,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,574 | $209,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,397 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,775 | $206,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,247 | $205,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,067 | $203,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,399 | $202,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,964 | $200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,858 | $191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,266 | $184,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,260 | $178,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,455 | $174,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,012 | $174,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,659 | $165,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,850 | $162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,324 | $159,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 36,076 | $158,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,632 | $156,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,756 | $155,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,458 | $154,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,055 | $152,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,582 | $152,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,405 | $151,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,987 | $149,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,987 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,242 | $146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,900 | $144,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,160 | $144,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,688 | $144,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,929 | $143,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,312 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,949 | $136,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,987 | $131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,472 | $130,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,417 | $122,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,272 | $120,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,339 | $113,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,794 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,263 | $104,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 10,697 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,956 | $68,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 12,683 | $68,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,010 | $67,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 15,120 | $64,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,234 | $52,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,916 | $49,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,185 | $45,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,107 | $37,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,101 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001828 | this filing | 2021-02-16 | acceptance time not in the bulk data set |