13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 274 holding rows worth $284,276,000.
- Accession
- 0001214659-22-013284
- Filer
- CIK 1738902
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 274 entries on the cover page, a total value of $284,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,276,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155,749 | $12,354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,079 | $11,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,258 | $10,541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,500 | $7,933,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 106,738 | $6,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,315 | $5,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,179 | $5,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,217 | $5,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,528 | $4,741,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 455,672 | $4,479,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,868 | $4,410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,640 | $4,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,959 | $4,166,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,722 | $3,550,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,167 | $3,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,383 | $2,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,643 | $2,897,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,062 | $2,778,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 178,712 | $2,688,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,844 | $2,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,871 | $2,483,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,087 | $2,465,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,971 | $2,454,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,932 | $2,328,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,715 | $2,292,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,606 | $2,276,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,153 | $2,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,226 | $2,204,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,579 | $2,187,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 257,251 | $2,030,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 126,135 | $2,019,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,174 | $1,868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,496 | $1,831,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 111,828 | $1,827,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,914 | $1,819,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,918 | $1,801,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,200 | $1,800,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 128,801 | $1,789,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,453 | $1,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,205 | $1,762,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 97,871 | $1,743,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,783 | $1,701,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,663 | $1,680,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 132,991 | $1,676,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 62,473 | $1,651,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,593 | $1,628,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 60,960 | $1,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,320 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,946 | $1,543,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,261 | $1,518,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,317 | $1,506,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,754 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $1,492,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,809 | $1,492,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,474 | $1,460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,915 | $1,393,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,718 | $1,387,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,212 | $1,386,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,326 | $1,342,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,687 | $1,338,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 96,087 | $1,314,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,358 | $1,309,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,488 | $1,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,275,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 82,042 | $1,274,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,203 | $1,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,748 | $1,269,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,406 | $1,259,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,595 | $1,218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,905 | $1,200,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,889 | $1,149,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,856 | $1,123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,229 | $1,108,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,625 | $1,105,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,494 | $1,102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,888 | $1,095,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,861 | $1,089,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,080 | $1,085,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,604 | $1,071,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,490 | $1,070,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,488 | $1,043,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,871 | $1,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,413 | $1,029,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,679 | $1,020,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 107,002 | $1,007,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 76,429 | $1,006,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,000 | $1,001,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,243 | $981,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,021 | $978,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,173 | $974,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,961 | $973,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,486 | $964,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 48,925 | $961,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,208 | $952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,119 | $950,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 75,323 | $944,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $943,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 256,596 | $934,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,750 | $921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,198 | $914,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,216 | $913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,410 | $911,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,450 | $900,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 104,282 | $894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,034 | $880,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,420 | $878,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 33,620 | $857,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,109 | $851,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,922 | $835,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 67,279 | $830,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 246,211 | $822,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,885 | $821,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,076 | $819,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,722 | $816,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,338 | $809,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,700 | $809,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,735 | $805,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,809 | $780,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,375 | $769,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,031 | $763,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,814 | $734,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,130 | $734,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,781 | $716,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,868 | $713,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,935 | $710,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 108,820 | $699,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,504 | $685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,956 | $683,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,232 | $667,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 70,213 | $655,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,492 | $641,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 104,069 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,892 | $633,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,170 | $629,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,811 | $605,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,853 | $604,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,228 | $595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,041 | $564,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 42,312 | $553,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 30,829 | $553,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,962 | $551,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,985 | $549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,900 | $547,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,002 | $546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,780 | $543,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 152,120 | $537,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,686 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,342 | $514,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 87,164 | $505,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 180,601 | $495,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 63,169 | $488,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,753 | $479,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,697 | $474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,783 | $473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,187 | $471,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,070 | $469,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,639 | $467,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,099 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,335 | $448,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,120 | $437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 736 | $419,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 130,541 | $418,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,099 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,688 | $405,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 67,586 | $401,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,422 | $400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 823 | $399,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,195 | $394,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,907 | $392,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,843 | $384,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,552 | $381,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 63,512 | $370,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,026 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,416 | $361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,430 | $360,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,442 | $349,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,818 | $342,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,220 | $331,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,466 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,433 | $316,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,227 | $314,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,864 | $312,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,928 | $312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,708 | $310,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,126 | $301,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,744 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 772 | $292,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,082 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 744 | $288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,936 | $287,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,380 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,873 | $274,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,552 | $260,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,091 | $254,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,874 | $254,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,466 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,755 | $246,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,106 | $240,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,094 | $237,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,791 | $236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,714 | $234,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,771 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,741 | $227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,821 | $219,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 67,074 | $217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,611 | $216,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 56,494 | $214,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,288 | $210,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 34,370 | $208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,371 | $207,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,330 | $205,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,332 | $204,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,126 | $203,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 723 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $201,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,477 | $201,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,938 | $194,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,360 | $193,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,947 | $176,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,081 | $174,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,104 | $170,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 30,783 | $170,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,261 | $168,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 46,048 | $159,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,198 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $133,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 13,144 | $123,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,052 | $122,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,601 | $119,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 39,056 | $115,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 44,789 | $106,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,218 | $105,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,111 | $104,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,289 | $103,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 39,421 | $102,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,476 | $98,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,421 | $95,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,471 | $94,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,499 | $93,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 49,272 | $89,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,080 | $88,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,205 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,731 | $84,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,326 | $84,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,997 | $83,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 28,289 | $80,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 36,044 | $80,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,545 | $77,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,216 | $76,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 68,734 | $71,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 17,134 | $68,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,929 | $62,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,830 | $62,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,947 | $56,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,217 | $55,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,231 | $54,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 29,232 | $53,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,826 | $44,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 17,757 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,735 | $37,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,612 | $35,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,619 | $34,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,957 | $32,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,298 | $28,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,680 | $27,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,652 | $27,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 22,608 | $27,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,015 | $24,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 144,116 | $24,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 28,821 | $21,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 231,624 | $20,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,795 | $18,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 13,792 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013284 | this filing | 2022-11-08 | acceptance time not in the bulk data set |