13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 263 holding rows worth $596,328,000.
- Accession
- 0001214659-22-002489
- Filer
- CIK 1738902
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 263 entries on the cover page, a total value of $596,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,328,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 392,300 | $55,271,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 162,400 | $50,147,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $47,555,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,509 | $38,233,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 311,169 | $34,838,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,354 | $22,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,500 | $19,239,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 252,328 | $17,877,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,300 | $12,948,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,900 | $8,560,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,500 | $7,993,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,800 | $7,865,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $6,696,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,330 | $5,104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,796 | $4,813,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,428 | $4,466,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 79,500 | $4,322,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,144 | $4,082,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,819 | $4,009,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,654 | $3,870,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,528 | $3,857,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 366,572 | $3,849,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 93,015 | $3,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,308 | $3,610,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,841 | $3,511,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 78,799 | $3,304,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,584 | $3,205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,300 | $3,171,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 923 | $3,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600 | $3,025,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,526 | $3,012,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,999 | $2,951,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,412 | $2,900,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,144 | $2,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,644 | $2,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,275 | $2,632,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,495 | $2,577,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $2,573,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,014 | $2,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,010 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,621 | $2,463,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,100 | $2,440,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,241 | $2,434,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,136 | $2,430,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,828 | $2,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,933 | $2,365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,721 | $2,345,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,086 | $2,292,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 576 | $2,267,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 73,443 | $2,189,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,270 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $2,089,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44,218 | $2,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,389 | $2,084,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,667 | $2,077,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,471 | $2,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,070 | $2,068,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,595 | $2,062,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,083 | $1,995,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,466 | $1,899,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,553 | $1,840,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,305 | $1,789,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,866 | $1,769,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,853 | $1,766,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 33,561 | $1,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,200 | $1,735,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 166,903 | $1,709,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,122 | $1,687,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,302 | $1,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,467 | $1,681,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,473 | $1,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,226 | $1,566,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 274,017 | $1,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,929 | $1,490,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,479 | $1,458,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,431 | $1,452,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,553 | $1,442,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,077 | $1,436,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,982 | $1,430,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,323 | $1,415,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,178 | $1,398,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,980 | $1,394,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 126,858 | $1,371,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,042 | $1,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,333,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,178 | $1,298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,249 | $1,288,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,145 | $1,287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,483 | $1,281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,008 | $1,273,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,830 | $1,228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,188,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 51,237 | $1,187,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,444 | $1,183,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,351 | $1,182,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,435 | $1,174,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 86,088 | $1,167,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,989 | $1,136,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,281 | $1,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,795 | $1,122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,382 | $1,122,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,225 | $1,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,271 | $1,089,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,857 | $1,027,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,195 | $1,011,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,510 | $1,008,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,793 | $995,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 39,100 | $990,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 155,544 | $952,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,037 | $951,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,795 | $950,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,552 | $928,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 11,936 | $921,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,455 | $908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,501 | $903,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,793 | $900,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,941 | $866,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 43,408 | $848,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,119 | $848,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 124,062 | $845,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,458 | $834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,449 | $824,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,661 | $818,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,772 | $792,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,039 | $781,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,849 | $734,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 107,977 | $727,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,588 | $709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,661 | $708,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,623 | $703,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,793 | $700,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,746 | $699,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,122 | $685,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,098 | $676,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 81,093 | $676,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,199 | $670,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,358 | $667,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,371 | $666,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,322 | $665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,686 | $644,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 76,639 | $640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,991 | $632,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,704 | $630,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,361 | $628,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 40,497 | $624,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 135,491 | $604,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 45,858 | $594,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,649 | $594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,555 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,533 | $568,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,155 | $565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,601 | $562,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,107 | $552,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 26,136 | $547,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,609 | $543,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,744 | $543,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,315 | $535,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,360 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,026 | $523,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,463 | $517,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,184 | $515,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,677 | $504,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,796 | $500,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 152,967 | $496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,952 | $479,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 55,479 | $478,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,255 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,878 | $475,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,029 | $463,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,046 | $446,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,563 | $444,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,826 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,612 | $434,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,402 | $434,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,636 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,489 | $426,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,550 | $426,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,307 | $424,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,170 | $420,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,781 | $417,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,596 | $416,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,275 | $410,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,942 | $384,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,602 | $378,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,884 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,073 | $361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 693 | $342,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,309 | $339,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,790 | $337,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,477 | $333,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,589 | $332,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,638 | $329,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,798 | $324,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,846 | $318,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,060 | $310,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,474 | $309,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,342 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,026 | $306,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,782 | $300,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,773 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,893 | $298,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,425 | $298,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,058 | $297,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,625 | $291,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 34,426 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,375 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,796 | $288,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,386 | $288,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,654 | $287,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 114,110 | $283,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,787 | $281,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,430 | $278,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,881 | $277,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,633 | $268,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,141 | $266,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,200 | $259,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 43,139 | $259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,421 | $246,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,323 | $246,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,292 | $243,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,841 | $243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 987 | $241,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 759 | $239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,518 | $235,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,239 | $235,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,446 | $233,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,620 | $222,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,439 | $221,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,052 | $214,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,256 | $207,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,576 | $206,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,804 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,016 | $203,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,000 | $203,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,220 | $202,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,834 | $193,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 25,999 | $180,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,933 | $170,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 20,115 | $170,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 30,321 | $144,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,192 | $130,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,759 | $120,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,746 | $116,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 17,096 | $96,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 113,151 | $80,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 88,062 | $53,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,933 | $46,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 75,209 | $46,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,147 | $44,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 39,605 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 66,997 | $38,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 16,000 | $38,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 66,529 | $37,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,171 | $31,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 34,255 | $29,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 33,891 | $27,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 45,853 | $20,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 16,084 | $13,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 23,023 | $12,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 15,208 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,195 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002489 | this filing | 2022-02-14 | acceptance time not in the bulk data set |