13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 238 holding rows worth $794,814,000.
- Accession
- 0001214659-21-008592
- Filer
- CIK 1738902
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 238 entries on the cover page, a total value of $794,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,814,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,700 | $137,279,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,000 | $75,921,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 118,000 | $41,823,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232,862 | $38,108,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 262,833 | $35,588,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212,921 | $26,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,568 | $21,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 225,200 | $15,496,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 334,850 | $12,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,726 | $12,040,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,637 | $11,986,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $9,669,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,089 | $9,331,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,089 | $8,615,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,625 | $7,784,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,437 | $7,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,931 | $6,643,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,183 | $6,571,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 170,251 | $6,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,855 | $6,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,417 | $5,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,500 | $5,815,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 48,500 | $5,577,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 510,642 | $5,525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $5,506,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,147 | $4,911,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 625,741 | $4,587,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,980 | $4,574,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,100 | $4,519,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 123,259 | $4,439,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,003 | $4,351,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 152,848 | $4,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,526 | $3,975,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 242,482 | $3,511,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115,175 | $3,493,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,837 | $3,399,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,000 | $3,389,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 308,884 | $3,354,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75,400 | $3,286,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 182,590 | $3,206,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 93,013 | $3,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,265 | $3,052,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,787 | $3,034,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,492 | $3,033,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 531,271 | $3,012,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,035 | $2,942,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 75,618 | $2,885,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,117 | $2,879,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,910 | $2,876,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,276 | $2,787,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 208,969 | $2,783,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,472 | $2,774,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,038 | $2,755,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,668 | $2,747,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 250,000 | $2,705,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,973 | $2,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,664 | $2,564,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,854 | $2,560,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,210 | $2,541,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76,182 | $2,535,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83,199 | $2,484,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,818 | $2,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,700 | $2,445,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 122,732 | $2,425,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,422,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 129,630 | $2,357,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,515 | $2,345,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,674 | $2,228,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 90,617 | $2,196,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,093 | $2,148,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,769 | $2,140,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,049 | $2,111,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,410 | $2,078,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 230,452 | $2,000,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,018 | $1,971,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,444 | $1,966,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,116 | $1,949,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,555 | $1,913,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 494 | $1,911,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,592 | $1,903,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 225,720 | $1,860,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,689 | $1,796,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 134,805 | $1,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,538 | $1,766,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,403 | $1,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,303 | $1,723,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 87,649 | $1,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,214 | $1,687,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,885 | $1,682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,518 | $1,645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,662 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,547,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,995 | $1,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $1,455,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,760 | $1,445,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,170 | $1,435,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,284 | $1,413,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,022 | $1,401,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,049 | $1,394,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,045 | $1,391,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,458 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,438 | $1,297,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,410 | $1,283,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,946 | $1,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519 | $1,267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,739 | $1,236,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,180 | $1,230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,303 | $1,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,916 | $1,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,126 | $1,217,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,761 | $1,175,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,039 | $1,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,301 | $1,148,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,796 | $1,125,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,921 | $1,112,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,476 | $1,096,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,018 | $1,095,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 87,370 | $1,089,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,087 | $1,085,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,605 | $1,053,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,051 | $1,032,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,953 | $1,017,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,083 | $988,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,550 | $984,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,971 | $958,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $945,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,917 | $934,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 98,772 | $922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,504 | $911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,321 | $911,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,082 | $903,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,212 | $896,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,213 | $875,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,793 | $856,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 269,390 | $854,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,700 | $815,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,937 | $802,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,308 | $770,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,500 | $752,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,171 | $726,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,452 | $688,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,398 | $683,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,593 | $663,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 98,288 | $661,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,725 | $656,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 68,960 | $648,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,316 | $647,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 394 | $630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969 | $617,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,995 | $616,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,017 | $607,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,321 | $606,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,775 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,600 | $595,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 65,232 | $592,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,471 | $575,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,350 | $569,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,133 | $560,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,407 | $543,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,717 | $541,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,952 | $535,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,785 | $491,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,913 | $489,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,028 | $478,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,301 | $460,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,934 | $458,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 895 | $457,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,899 | $456,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,153 | $451,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 33,794 | $446,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,177 | $445,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,667 | $441,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,878 | $430,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,978 | $429,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,723 | $425,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $419,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,911 | $413,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,691 | $410,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 20,452 | $408,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,819 | $404,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,962 | $402,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,180 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,380 | $392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,503 | $389,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,822 | $387,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,400 | $373,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 140,717 | $371,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,522 | $358,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,043 | $357,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,140 | $355,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,151 | $345,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,056 | $341,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,369 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,992 | $325,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 61,140 | $322,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,128 | $317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,808 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,536 | $307,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 36,695 | $306,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,117 | $305,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,045 | $304,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,446 | $297,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 68,979 | $295,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,101 | $291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,678 | $278,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,374 | $277,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,792 | $264,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,794 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,659 | $261,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,296 | $259,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,460 | $253,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,803 | $243,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,716 | $230,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,455 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 590 | $215,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,036 | $213,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,541 | $208,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,722 | $207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,652 | $204,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 61,507 | $203,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,267 | $194,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 26,783 | $174,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 15,974 | $165,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,809 | $149,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 79,996 | $135,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,623 | $134,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,167 | $133,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,127 | $120,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,037 | $106,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 11,477 | $105,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 12,830 | $96,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 21,210 | $90,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 16,013 | $84,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,320 | $81,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 13,574 | $66,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,910 | $54,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,499 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008592 | this filing | 2021-08-16 | acceptance time not in the bulk data set |