13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 302 holding rows worth $1,235,389,000.
- Accession
- 0001214659-21-011716
- Filer
- CIK 1738902
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 302 entries on the cover page, a total value of $1,235,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,389,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 393,300 | $304,996,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 410,000 | $175,947,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,200 | $60,856,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800,000 | $41,672,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,854 | $39,706,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 222,729 | $36,011,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,000 | $35,532,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 77,206 | $33,132,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,190 | $29,558,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 221,800 | $24,516,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 394,600 | $20,740,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,600 | $16,779,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 103,200 | $12,973,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,633 | $10,735,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 219,769 | $9,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 145,269 | $9,842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,577 | $9,516,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,900 | $9,354,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,743 | $8,159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,610 | $7,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,327 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 177,100 | $6,895,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 81,910 | $6,359,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,525 | $6,049,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,937 | $5,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,944 | $5,228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,363 | $4,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,803 | $4,806,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 364,608 | $4,806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,244 | $4,509,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,895 | $4,451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,294 | $4,039,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 324,490 | $3,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,756 | $3,594,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 87,020 | $3,570,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,000 | $3,537,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 50,085 | $3,534,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,514 | $3,372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,933 | $3,361,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,881 | $3,322,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 77,610 | $3,317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,325 | $3,294,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,528 | $3,273,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,216 | $3,244,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,644 | $3,185,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,886 | $3,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,738 | $3,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 928 | $3,049,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,519 | $2,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,073 | $2,847,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66,884 | $2,802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 58,233 | $2,796,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,765 | $2,739,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,221 | $2,728,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,806 | $2,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,157 | $2,576,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 488,115 | $2,572,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,127 | $2,532,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,631 | $2,509,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,600 | $2,495,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 46,056 | $2,487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,309 | $2,443,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,400 | $2,440,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,210 | $2,344,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,707 | $2,311,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 276,508 | $2,281,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,349 | $2,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,277 | $2,248,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,701 | $2,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,174 | $2,190,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 68,645 | $2,136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,002 | $2,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,807 | $2,079,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 394,438 | $2,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,866 | $2,017,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,875 | $1,984,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,916 | $1,926,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,314 | $1,885,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,738 | $1,812,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,894 | $1,774,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,560 | $1,725,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,214 | $1,716,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,705 | $1,674,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 142,308 | $1,659,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,406 | $1,640,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,700 | $1,630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,294 | $1,573,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,901 | $1,563,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 380 | $1,558,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 70,409 | $1,552,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,848 | $1,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,743 | $1,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,841 | $1,488,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,357 | $1,477,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,128 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,385,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,715 | $1,379,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,939 | $1,375,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 57,415 | $1,361,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,533 | $1,351,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,540 | $1,326,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,980 | $1,309,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129,131 | $1,309,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 194,012 | $1,302,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,540 | $1,293,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,000 | $1,265,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,151 | $1,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,117 | $1,234,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,890 | $1,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,131 | $1,223,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,370 | $1,214,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,444 | $1,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,872 | $1,205,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 379,111 | $1,202,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,586 | $1,201,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,693 | $1,178,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,004 | $1,130,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 153,761 | $1,130,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,607 | $1,123,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 103,186 | $1,122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,668 | $1,117,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,170 | $1,115,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,900 | $1,107,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,018 | $1,100,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 41,797 | $1,095,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,233 | $1,074,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,312 | $1,069,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,934 | $1,069,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,915 | $1,049,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,228 | $1,043,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 70,566 | $1,025,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,402 | $1,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,210 | $1,017,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,216 | $1,015,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,212 | $1,012,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,200 | $1,000,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,666 | $935,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,093 | $935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,498 | $933,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,688 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,346 | $922,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,352 | $905,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,408 | $898,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,260 | $897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,349 | $886,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,339 | $882,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 38,949 | $867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,158 | $857,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,696 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,894 | $850,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 92,500 | $830,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,676 | $815,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,199 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,153 | $808,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,197 | $805,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,385 | $782,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,667 | $782,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,186 | $781,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,117 | $774,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,109 | $773,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,530 | $768,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,454 | $758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,164 | $752,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,535 | $743,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 75,786 | $743,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,108 | $717,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,245 | $677,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,058 | $664,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,276 | $655,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,888 | $641,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,298 | $638,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,065 | $635,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 48,958 | $633,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,098 | $629,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,281 | $626,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,864 | $622,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,343 | $621,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,351 | $618,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,176 | $606,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 95,531 | $606,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,995 | $593,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,032 | $586,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,900 | $573,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 32,881 | $572,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,879 | $560,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,215 | $557,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,420 | $548,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,017 | $544,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,714 | $532,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,897 | $527,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,294 | $522,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,074 | $514,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,986 | $507,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,209 | $500,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,360 | $493,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 404 | $489,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,446 | $485,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,766 | $483,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,052 | $482,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,397 | $473,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,166 | $470,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,151 | $466,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,485 | $466,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,764 | $462,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,860 | $456,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,197 | $454,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,422 | $453,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,275 | $441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,874 | $437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,067 | $434,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,443 | $422,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,109 | $421,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,346 | $419,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 102,792 | $415,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,449 | $401,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,638 | $398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,147 | $391,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,533 | $387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,747 | $380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,495 | $378,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,065 | $376,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,725 | $357,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,101 | $356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,303 | $354,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 20,096 | $353,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,198 | $351,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,138 | $349,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,270 | $339,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,190 | $337,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,182 | $334,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,038 | $331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 966 | $328,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,291 | $325,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,299 | $323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,727 | $319,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,547 | $314,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,184 | $309,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 36,553 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,006 | $294,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,844 | $286,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 9,178 | $286,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 11,909 | $285,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,695 | $277,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,062 | $276,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,268 | $275,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,218 | $270,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,814 | $270,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,280 | $270,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,259 | $269,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,271 | $268,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,951 | $268,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,264 | $263,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,980 | $262,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,341 | $262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 931 | $260,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,153 | $258,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,443 | $256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,659 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,803 | $251,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,607 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,239 | $250,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 27,739 | $249,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,190 | $248,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,131 | $245,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,216 | $235,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,142 | $231,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,857 | $230,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,468 | $227,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 761 | $227,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,282 | $226,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,407 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,916 | $223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,926 | $220,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,733 | $219,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,877 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,425 | $215,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,889 | $215,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,010 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,443 | $208,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,675 | $207,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,730 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 961 | $204,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 67,540 | $203,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,977 | $192,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 16,301 | $179,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,499 | $173,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,199 | $153,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,199 | $151,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,470 | $122,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,554 | $111,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,454 | $108,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 171,126 | $90,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 27,507 | $60,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 56,492 | $55,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,934 | $38,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 68,451 | $31,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 47,168 | $30,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,789 | $26,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,447 | $16,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011716 | this filing | 2021-11-15 | acceptance time not in the bulk data set |