13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 237 holding rows worth $598,051,000.
- Accession
- 0001214659-21-005481
- Filer
- CIK 1738902
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 237 entries on the cover page, a total value of $598,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,051,000 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 | 220,004 | $48,608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279,920 | $32,678,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,154,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 47,396 | $18,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,009 | $18,592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 484,149 | $16,485,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 249,985 | $15,907,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 202,214 | $15,399,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,755 | $13,964,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445,978 | $13,040,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 181,600 | $12,779,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,444 | $12,326,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 885,976 | $11,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,133 | $10,822,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,315 | $9,262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,424 | $9,195,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 244,298 | $8,844,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,731 | $8,500,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,413 | $8,494,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 142,858 | $7,787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,596 | $6,484,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 701,917 | $6,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,831 | $6,242,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 412,879 | $6,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,756 | $6,113,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 144,341 | $5,485,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 329,731 | $5,216,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 188,218 | $5,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,932 | $4,934,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 180,694 | $4,857,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,186 | $4,388,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 90,179 | $4,258,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,508 | $4,171,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400,000 | $3,832,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,599,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 341,433 | $3,476,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 46,645 | $3,392,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,278 | $3,285,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,831 | $3,252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,169 | $3,237,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,000 | $3,194,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,086,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 57,799 | $3,065,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,700 | $2,837,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,958 | $2,830,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 207,370 | $2,804,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,319 | $2,797,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,804 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,957 | $2,652,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,700 | $2,629,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 41,124 | $2,617,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,653 | $2,612,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,332 | $2,490,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,921 | $2,484,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,596 | $2,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,118 | $2,386,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,678 | $2,332,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,938 | $2,309,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 115,323 | $2,270,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,198 | $2,226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 669,286 | $2,215,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 378,159 | $2,193,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 237,770 | $2,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,707 | $2,093,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 70,404 | $2,078,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,901 | $2,049,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,880 | $1,982,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,294 | $1,943,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,549 | $1,884,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 138,659 | $1,884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,621 | $1,822,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,607 | $1,808,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 46,410 | $1,806,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 55,863 | $1,779,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,478 | $1,740,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,550 | $1,718,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,885 | $1,716,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,887 | $1,697,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,369 | $1,657,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,311 | $1,632,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 134,226 | $1,604,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,855 | $1,575,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,956 | $1,554,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 43,838 | $1,553,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,300 | $1,547,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 158,680 | $1,538,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,828 | $1,526,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,797 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,001 | $1,512,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,926 | $1,506,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,398 | $1,501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,586 | $1,500,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,934 | $1,387,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 61,488 | $1,372,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,896 | $1,353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,300 | $1,351,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,962 | $1,344,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 69,388 | $1,296,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,600 | $1,271,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,000 | $1,256,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,142 | $1,253,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $1,252,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 32,960 | $1,250,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,357 | $1,183,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,938 | $1,139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,740 | $1,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,258 | $1,026,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,396 | $1,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,705 | $996,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,924 | $974,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,386 | $964,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,290 | $953,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,439 | $946,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,117 | $942,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,568 | $924,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,541 | $898,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,651 | $883,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,998 | $877,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,812 | $855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,777 | $847,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,556 | $827,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,748 | $823,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,913 | $813,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,542 | $791,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 27,122 | $788,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,991 | $782,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,903 | $768,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,522 | $766,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,586 | $747,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,334 | $747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,672 | $732,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,135 | $729,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 35,454 | $720,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,756 | $708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,676 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330 | $683,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,049 | $677,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 58,525 | $667,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 38,993 | $664,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 81,597 | $660,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 103,852 | $655,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,301 | $633,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,277 | $598,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,391 | $593,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,903 | $584,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,498 | $570,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 54,762 | $562,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 349 | $555,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,278 | $548,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,373 | $530,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 337,228 | $526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,414 | $520,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,230 | $517,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,164 | $505,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,717 | $500,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,474 | $471,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 18,335 | $470,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,600 | $461,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,851 | $451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,464 | $448,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,339 | $445,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,639 | $432,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,515 | $424,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,900 | $421,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,136 | $414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,281 | $413,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,546 | $412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,424 | $398,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,699 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 840 | $386,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,261 | $385,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,181 | $381,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,185 | $373,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,437 | $373,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,572 | $369,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,373 | $359,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,899 | $356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,107 | $355,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 37,569 | $340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,745 | $335,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,241 | $332,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,703 | $326,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,769 | $325,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,011 | $318,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,380 | $310,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 61,479 | $307,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,836 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $305,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,128 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,600 | $297,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,108 | $290,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,815 | $286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,069 | $282,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,873 | $282,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 81,466 | $273,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,221 | $272,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,238 | $272,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,551 | $272,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,671 | $265,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,065 | $263,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,172 | $259,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,032 | $257,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,016 | $257,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,577 | $252,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,061 | $245,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,702 | $240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,644 | $237,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,426 | $234,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,820 | $231,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,797 | $228,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,688 | $228,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,140 | $226,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 65,924 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 16,374 | $219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,442 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,305 | $204,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,223 | $201,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,195 | $188,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $187,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 15,613 | $182,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,990 | $153,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,600 | $131,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,333 | $129,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,559 | $126,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,267 | $122,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,792 | $115,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,274 | $111,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,415 | $110,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 17,480 | $109,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,917 | $106,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,244 | $103,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,140 | $93,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 24,453 | $79,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,807 | $55,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,332 | $41,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,179 | $41,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,131 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005481 | this filing | 2021-05-17 | acceptance time not in the bulk data set |