0001214659-20-009451.txt : 20201113
0001214659-20-009451.hdr.sgml : 20201113
20201113120014
ACCESSION NUMBER: 0001214659-20-009451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atom Investors LP
CENTRAL INDEX KEY: 0001738902
IRS NUMBER: 824453478
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19354
FILM NUMBER: 201310108
BUSINESS ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 7378084595
MAIL ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
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0001738902
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09-30-2020
09-30-2020
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Atom Investors LP
3711 S MOPAC EXPY
BUILDING ONE, SUITE 100
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-19354
N
Craig Fisher
General Counsel and Chief Compliance Officer
737-808-4595
/s/Craig Fisher
Austin
TX
11-13-2020
0
495
1049330
INFORMATION TABLE
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APPLE INC
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COM
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CONMED CORP
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COPART INC
COM
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COM
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COM
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CL A
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932
6788
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SOLE
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1760
10573
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CSX CORP
COM
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COM
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155
21477
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0
0
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COM NEW
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2251
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SOLE
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DANAHER CORPORATION
COM
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30627
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DAVE & BUSTERS ENTMT INC
COM
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DECKERS OUTDOOR CORP
COM
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11523
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SOLE
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SH
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DEXCOM INC
COM
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1107
2686
SH
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DICKS SPORTING GOODS INC
COM
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3170
54765
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0
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DIEBOLD NXDF INC
COM
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172
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SH
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DIGITAL RLTY TR INC
COM
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594
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COM
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COM DISNEY
254687106
9919
79944
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SOLE
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0
0
DOMINOS PIZZA INC
COM
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3614
8497
SH
SOLE
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0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
181
13542
SH
SOLE
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0
0
DUKE REALTY CORP
COM NEW
264411505
242
6548
SH
SOLE
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0
0
DUNKIN BRANDS GROUP INC
COM
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2057
25110
SH
SOLE
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0
0
DYNEX CAP INC
COM
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410
26982
SH
SOLE
26982
0
0
EASTMAN KODAK CO
COM NEW
277461406
1021
115734
SH
SOLE
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0
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EBIX INC
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278715206
1024
49728
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1235
15471
SH
SOLE
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0
0
EKSO BIONICS HLDGS INC
COM
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335
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SH
SOLE
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0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
75
12982
SH
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0
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EQUINIX INC
COM
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1194
1571
SH
SOLE
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0
0
EQUITRANS MIDSTREAM CORP
COM
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108
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SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
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475
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SH
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0
0
EQUITY RESIDENTIAL
SH BEN INT
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231
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SH
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ESSENTIAL PPTYS RLTY TR INC
COM
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187
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SH
SOLE
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0
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ESSENTIAL UTILS INC
COM
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SH
SOLE
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0
0
ETSY INC
COM
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2223
18276
SH
SOLE
18276
0
0
EVERI HLDGS INC
COM
30034T103
802
97171
SH
SOLE
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
223
2081
SH
SOLE
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0
0
EZCORP INC
CL A NON VTG
302301106
191
38018
SH
SOLE
38018
0
0
F N B CORP
COM
302520101
258
38057
SH
SOLE
38057
0
0
FANHUA INC
SPONSORED ADR
30712A103
328
19578
SH
SOLE
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0
0
FASTLY INC
CL A
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3854
41145
SH
SOLE
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0
0
FERRO CORP
COM
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222
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FIFTH THIRD BANCORP
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233
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0
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COM NEW
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169
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SOLE
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FIRST REP BK SAN FRANCISCO C
COM
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FISERV INC
COM
337738108
2218
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FIVERR INTL LTD
ORD SHS
M4R82T106
643
4627
SH
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FLOOR & DECOR HLDGS INC
CL A
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1112
14862
SH
SOLE
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0
0
FLUIDIGM CORP DEL
COM
34385P108
23816
3205402
SH
SOLE
3205402
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4139
165977
SH
SOLE
165977
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
1216
100000
SH
SOLE
100000
0
0
FORTERRA INC
COM
34960W106
4502
380915
SH
SOLE
380915
0
0
FOSSIL GROUP INC
COM
34988V106
214
37317
SH
SOLE
37317
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1412
19002
SH
SOLE
19002
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
88
10049
SH
SOLE
10049
0
0
FTI CONSULTING INC
COM
302941109
253
2388
SH
SOLE
2388
0
0
FULTON FINL CORP PA
COM
360271100
176
18870
SH
SOLE
18870
0
0
G III APPAREL GROUP LTD
COM
36237H101
147
11230
SH
SOLE
11230
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
237
2244
SH
SOLE
2244
0
0
GAMESTOP CORP NEW
CL A
36467W109
998
97800
SH
Put
SOLE
97800
0
0
GAMESTOP CORP NEW
CL A
36467W109
3439
337194
SH
SOLE
337194
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
4536
55348
SH
SOLE
55348
0
0
GENTEX CORP
COM
371901109
3278
127312
SH
SOLE
127312
0
0
GEO GROUP INC NEW
COM
36162J106
180
15863
SH
SOLE
15863
0
0
GLOBUS MED INC
CL A
379577208
280
5654
SH
SOLE
5654
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
188
12501
SH
SOLE
12501
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2229
11089
SH
SOLE
11089
0
0
GOODRX HLDGS INC
COM CL A
38246G108
306
5500
SH
SOLE
5500
0
0
GRAFTECH INTL LTD
COM
384313508
99
14415
SH
SOLE
14415
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
200
28165
SH
SOLE
28165
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
901
10000
SH
Put
SOLE
10000
0
0
GUARDANT HEALTH INC
COM
40131M109
1558
13940
SH
SOLE
13940
0
0
GUESS INC
COM
401617105
179
15415
SH
SOLE
15415
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
99
187568
SH
SOLE
187568
0
0
HARMONIC INC
COM
413160102
112
20129
SH
SOLE
20129
0
0
HASBRO INC
COM
418056107
518
6261
SH
SOLE
6261
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
149
11594
SH
SOLE
11594
0
0
HCA HEALTHCARE INC
COM
40412C101
842
6752
SH
SOLE
6752
0
0
HERCULES CAPITAL INC
COM
427096508
229
19798
SH
SOLE
19798
0
0
HERON THERAPEUTICS INC
COM
427746102
216
14600
SH
SOLE
14600
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
149
26958
SH
SOLE
26958
0
0
HERSHEY CO
COM
427866108
213
1486
SH
SOLE
1486
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
152
16248
SH
SOLE
16248
0
0
HOME BANCSHARES INC
COM
436893200
178
11769
SH
SOLE
11769
0
0
HOPE BANCORP INC
COM
43940T109
177
23308
SH
SOLE
23308
0
0
HUMANA INC
COM
444859102
1120
2706
SH
SOLE
2706
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
312
34045
SH
SOLE
34045
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1904
13528
SH
SOLE
13528
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
4734
39519
SH
SOLE
39519
0
0
IBIO INC
COM NEW
451033203
71
35107
SH
SOLE
35107
0
0
ICF INTL INC
COM
44925C103
815
13241
SH
SOLE
13241
0
0
IDEXX LABS INC
COM
45168D104
1011
2572
SH
SOLE
2572
0
0
IMAX CORP
COM
45245E109
143
11942
SH
SOLE
11942
0
0
IMMERSION CORP
COM
452521107
78
11110
SH
SOLE
11110
0
0
INARI MED INC
COM
45332Y109
258
3743
SH
SOLE
3743
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
177
15307
SH
SOLE
15307
0
0
INFINERA CORP
COM
45667G103
166
26965
SH
SOLE
26965
0
0
INMODE LTD
SHS
M5425M103
1941
53642
SH
SOLE
53642
0
0
INNOVIVA INC
COM
45781M101
8246
789078
SH
SOLE
789078
0
0
INOVALON HLDGS INC
COM CL A
45781D101
229
8664
SH
SOLE
8664
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2006
172900
SH
Put
SOLE
172900
0
0
INPHI CORP
COM
45772F107
4316
38454
SH
SOLE
38454
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1324
13010
SH
SOLE
13010
0
0
INSTEEL INDS INC
COM
45774W108
1451
77619
SH
SOLE
77619
0
0
INSULET CORP
COM
45784P101
2290
9681
SH
SOLE
9681
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2573
62053
SH
SOLE
62053
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
422
4219
SH
SOLE
4219
0
0
INTERFACE INC
COM
458665304
81
13201
SH
SOLE
13201
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
144
12978
SH
SOLE
12978
0
0
INVESCO LTD
SHS
G491BT108
178
15637
SH
SOLE
15637
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
179
24680
SH
SOLE
24680
0
0
INVITAE CORP
COM
46185L103
1091
25161
SH
SOLE
25161
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10847
1205944
SH
SOLE
1205944
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
618
16736
SH
SOLE
16736
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39859
266100
SH
Call
SOLE
266100
0
0
ISHARES TR
US HOME CONS ETF
464288752
5665
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6523
102357
SH
SOLE
102357
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
48910
326523
SH
SOLE
326523
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
377
17338
SH
SOLE
17338
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12780
89630
SH
SOLE
89630
0
0
JFROG LTD
ORD SHS
M6191J100
296
3500
SH
SOLE
3500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1181
29699
SH
SOLE
29699
0
0
JOHNSON & JOHNSON
COM
478160104
1135
7625
SH
SOLE
7625
0
0
JPMORGAN CHASE & CO
COM
46625H100
2294
23824
SH
SOLE
23824
0
0
K12 INC
COM
48273U102
6715
254919
SH
SOLE
254919
0
0
KADMON HLDGS INC
COM
48283N106
3038
775120
SH
SOLE
775120
0
0
KAMADA LTD
SHS
M6240T109
647
77359
SH
SOLE
77359
0
0
KE HLDGS INC
SPONSORED ADS
482497104
215
3500
SH
SOLE
3500
0
0
KEURIG DR PEPPER INC
COM
49271V100
324
11734
SH
SOLE
11734
0
0
KEYCORP
COM
493267108
199
16689
SH
SOLE
16689
0
0
KIMBERLY CLARK CORP
COM
494368103
362
2451
SH
SOLE
2451
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2925
190938
SH
SOLE
190938
0
0
KNOLL INC
COM NEW
498904200
135
11169
SH
SOLE
11169
0
0
KNOWLES CORP
COM
49926D109
160
10749
SH
SOLE
10749
0
0
KOHLS CORP
COM
500255104
2310
124647
SH
SOLE
124647
0
0
KOSMOS ENERGY LTD
COM
500688106
97
99410
SH
SOLE
99410
0
0
KRAFT HEINZ CO
COM
500754106
297
9915
SH
SOLE
9915
0
0
LADDER CAP CORP
CL A
505743104
175
24531
SH
SOLE
24531
0
0
LANCASTER COLONY CORP
COM
513847103
282
1578
SH
SOLE
1578
0
0
LAREDO PETROLEUM INC
COM
516806205
108
11055
SH
SOLE
11055
0
0
LAUDER ESTEE COS INC
CL A
518439104
697
3195
SH
SOLE
3195
0
0
LENNAR CORP
CL B
526057302
849
12929
SH
SOLE
12929
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4990
34929
SH
SOLE
34929
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
160
19669
SH
SOLE
19669
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
151
18921
SH
SOLE
18921
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3954
41485
SH
SOLE
41485
0
0
LILLY ELI & CO
COM
532457108
548
3704
SH
SOLE
3704
0
0
LIMINAL BIOSCIENCES INC
COM
53272L103
590
53033
SH
SOLE
53033
0
0
LINDE PLC
SHS
G5494J103
708
2974
SH
SOLE
2974
0
0
LITHIA MTRS INC
CL A
536797103
2226
9766
SH
SOLE
9766
0
0
LOCKHEED MARTIN CORP
COM
539830109
218
570
SH
SOLE
570
0
0
LULULEMON ATHLETICA INC
COM
550021109
936
2842
SH
SOLE
2842
0
0
MACK CALI RLTY CORP
COM
554489104
403
31902
SH
SOLE
31902
0
0
MACROGENICS INC
COM
556099109
1076
42729
SH
SOLE
42729
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
467
480062
SH
SOLE
480062
0
0
MANITOWOC CO INC
COM NEW
563571405
151
17989
SH
SOLE
17989
0
0
MARCUS CORP DEL
COM
566330106
147
18969
SH
SOLE
18969
0
0
MARINEMAX INC
COM
567908108
1012
39429
SH
SOLE
39429
0
0
MARKETAXESS HLDGS INC
COM
57060D108
273
566
SH
SOLE
566
0
0
MARSH & MCLENNAN COS INC
COM
571748102
519
4527
SH
SOLE
4527
0
0
MASTEC INC
COM
576323109
2556
60562
SH
SOLE
60562
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11590
34273
SH
SOLE
34273
0
0
MATTHEWS INTL CORP
CL A
577128101
715
31967
SH
SOLE
31967
0
0
MBIA INC
COM
55262C100
173
28526
SH
SOLE
28526
0
0
MCKESSON CORP
COM
58155Q103
582
3906
SH
SOLE
3906
0
0
MEDICINOVA INC
COM NEW
58468P206
70
13364
SH
SOLE
13364
0
0
MEDNAX INC
COM
58502B106
303
18640
SH
SOLE
18640
0
0
MERCK & CO. INC
COM
58933Y105
605
7294
SH
SOLE
7294
0
0
MEREDITH CORP
COM
589433101
151
11512
SH
SOLE
11512
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6621
355606
SH
SOLE
355606
0
0
METHODE ELECTRS INC
COM
591520200
3402
119375
SH
SOLE
119375
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
237
245
SH
SOLE
245
0
0
MGIC INVT CORP WIS
COM
552848103
101
11356
SH
SOLE
11356
0
0
MICRON TECHNOLOGY INC
COM
595112103
9505
202406
SH
SOLE
202406
0
0
MICROSOFT CORP
COM
594918104
20332
96666
SH
SOLE
96666
0
0
MOBILEIRON INC
COM NEW
60739U204
128
18275
SH
SOLE
18275
0
0
MOLECULAR TEMPLATES INC
COM
608550109
1275
116770
SH
SOLE
116770
0
0
MOLINA HEALTHCARE INC
COM
60855R100
450
2460
SH
SOLE
2460
0
0
MONDELEZ INTL INC
CL A
609207105
865
15062
SH
SOLE
15062
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
530
6606
SH
SOLE
6606
0
0
MOODYS CORP
COM
615369105
246
848
SH
SOLE
848
0
0
MRC GLOBAL INC
COM
55345K103
323
75454
SH
SOLE
75454
0
0
MSCI INC
COM
55354G100
314
881
SH
SOLE
881
0
0
MYERS INDS INC
COM
628464109
1024
77417
SH
SOLE
77417
0
0
MYRIAD GENETICS INC
COM
62855J104
158
12100
SH
SOLE
12100
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
231
9823
SH
SOLE
9823
0
0
NATUS MED INC DEL
COM
639050103
232
13550
SH
SOLE
13550
0
0
NAUTILUS INC
COM
63910B102
23240
1354293
SH
SOLE
1354293
0
0
NEVRO CORP
COM
64157F103
292
2095
SH
SOLE
2095
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
165
20713
SH
SOLE
20713
0
0
NORBORD INC
COM NEW
65548P403
5276
178841
SH
SOLE
178841
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
118
12986
SH
SOLE
12986
0
0
NORTHROP GRUMMAN CORP
COM
666807102
975
3089
SH
SOLE
3089
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
172
18695
SH
SOLE
18695
0
0
NORTHWEST PIPE CO
COM
667746101
1545
58394
SH
SOLE
58394
0
0
NORTONLIFELOCK INC
COM
668771108
5723
274640
SH
SOLE
274640
0
0
NOW INC
COM
67011P100
139
30591
SH
SOLE
30591
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1495
29846
SH
SOLE
29846
0
0
NUVASIVE INC
COM
670704105
1401
28844
SH
SOLE
28844
0
0
NVE CORP
COM NEW
629445206
1034
21074
SH
SOLE
21074
0
0
OCEANFIRST FINL CORP
COM
675234108
304
22174
SH
SOLE
22174
0
0
O-I GLASS INC
COM
67098H104
130
12247
SH
SOLE
12247
0
0
ONEMAIN HLDGS INC
COM
68268W103
633
20247
SH
SOLE
20247
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
209
17152
SH
SOLE
17152
0
0
ORPHAZYME A S
ADS
687305102
103
10000
SH
SOLE
10000
0
0
OSHKOSH CORP
COM
688239201
3961
53892
SH
SOLE
53892
0
0
OVERSTOCK COM INC DEL
COM
690370101
737
10142
SH
SOLE
10142
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
406
33679
SH
SOLE
33679
0
0
PACWEST BANCORP DEL
COM
695263103
179
10472
SH
SOLE
10472
0
0
PAGERDUTY INC
COM
69553P100
2845
104929
SH
SOLE
104929
0
0
PAPA JOHNS INTL INC
COM
698813102
2420
29411
SH
SOLE
29411
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
162
23868
SH
SOLE
23868
0
0
PATTERSON COS INC
COM
703395103
221
9173
SH
SOLE
9173
0
0
PATTERSON UTI ENERGY INC
COM
703481101
121
42374
SH
SOLE
42374
0
0
PBF ENERGY INC
CL A
69318G106
518
91025
SH
SOLE
91025
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
879
15128
SH
SOLE
15128
0
0
PENNYMAC MTG INVT TR
COM
70931T103
163
10162
SH
SOLE
10162
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
227
21973
SH
SOLE
21973
0
0
PEPSICO INC
COM
713448108
2242
16179
SH
SOLE
16179
0
0
PETIQ INC
COM CL A
71639T106
991
30110
SH
SOLE
30110
0
0
PHILIP MORRIS INTL INC
COM
718172109
1297
17302
SH
SOLE
17302
0
0
PINTEREST INC
CL A
72352L106
5402
130133
SH
SOLE
130133
0
0
PITNEY BOWES INC
COM
724479100
16533
3113638
SH
SOLE
3113638
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
792
129996
SH
SOLE
129996
0
0
PLANTRONICS INC NEW
COM
727493108
136
11500
SH
SOLE
11500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
387
3519
SH
SOLE
3519
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
163
30207
SH
SOLE
30207
0
0
PRICE T ROWE GROUP INC
COM
74144T108
540
4215
SH
SOLE
4215
0
0
PRIMORIS SVCS CORP
COM
74164F103
630
34908
SH
SOLE
34908
0
0
PROASSURANCE CORP
COM
74267C106
162
10379
SH
SOLE
10379
0
0
PROCTER AND GAMBLE CO
COM
742718109
3424
24633
SH
SOLE
24633
0
0
PROGRESSIVE CORP
COM
743315103
325
3435
SH
SOLE
3435
0
0
PROLOGIS INC.
COM
74340W103
1118
11110
SH
SOLE
11110
0
0
PROPETRO HLDG CORP
COM
74347M108
173
42614
SH
SOLE
42614
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
222
11346
SH
SOLE
11346
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
149
12248
SH
SOLE
12248
0
0
PRUDENTIAL FINL INC
COM
744320102
289
4555
SH
SOLE
4555
0
0
PURPLE INNOVATION INC
COM
74640Y106
1975
79436
SH
SOLE
79436
0
0
QORVO INC
COM
74736K101
1739
13479
SH
SOLE
13479
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
247
13373
SH
SOLE
13373
0
0
READY CAPITAL CORP
COM
75574U101
171
15246
SH
SOLE
15246
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
161
12246
SH
SOLE
12246
0
0
REDFIN CORP
COM
75737F108
1206
24148
SH
SOLE
24148
0
0
REDWOOD TR INC
COM
758075402
170
22649
SH
SOLE
22649
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
185
16075
SH
SOLE
16075
0
0
REPLIGEN CORP
COM
759916109
219
1487
SH
SOLE
1487
0
0
RESMED INC
COM
761152107
784
4576
SH
SOLE
4576
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
523
9100
SH
SOLE
9100
0
0
REXNORD CORP
COM
76169B102
673
22546
SH
SOLE
22546
0
0
RH
COM
74967X103
3811
9960
SH
SOLE
9960
0
0
RINGCENTRAL INC
CL A
76680R206
11287
41103
SH
SOLE
41103
0
0
ROKU INC
COM CL A
77543R102
3039
16097
SH
SOLE
16097
0
0
ROPER TECHNOLOGIES INC
COM
776696106
493
1249
SH
SOLE
1249
0
0
ROSETTA STONE INC
COM
777780107
3594
119879
SH
SOLE
119879
0
0
ROSS STORES INC
COM
778296103
14886
159516
SH
SOLE
159516
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
166
14992
SH
SOLE
14992
0
0
S & T BANCORP INC
COM
783859101
265
14954
SH
SOLE
14954
0
0
S&P GLOBAL INC
COM
78409V104
290
805
SH
SOLE
805
0
0
SABRE CORP
COM
78573M104
114
17455
SH
SOLE
17455
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
5322
134508
SH
SOLE
134508
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
52
31679
SH
SOLE
31679
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
976
3063
SH
SOLE
3063
0
0
SCHOLASTIC CORP
COM
807066105
1853
88267
SH
SOLE
88267
0
0
SCIPLAY CORP
CL A
809087109
2361
145582
SH
SOLE
145582
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
290
5884
SH
SOLE
5884
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3849
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20508
319934
SH
SOLE
319934
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1805
75000
SH
SOLE
75000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21088
199920
SH
SOLE
199920
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11986
339846
SH
SOLE
339846
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9492
159851
SH
SOLE
159851
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
139
17463
SH
SOLE
17463
0
0
SERVICENOW INC
COM
81762P102
5474
11287
SH
SOLE
11287
0
0
SHERWIN WILLIAMS CO
COM
824348106
5114
7340
SH
SOLE
7340
0
0
SHIFT4 PMTS INC
CL A
82452J109
985
20363
SH
SOLE
20363
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
224
14143
SH
SOLE
14143
0
0
SJW GROUP
COM
784305104
2308
37925
SH
SOLE
37925
0
0
SKECHERS U S A INC
CL A
830566105
857
28361
SH
SOLE
28361
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2854
106629
SH
SOLE
106629
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
740
5084
SH
SOLE
5084
0
0
SLM CORP
COM
78442P106
175
21597
SH
SOLE
21597
0
0
SMITH & WESSON BRANDS INC
COM
831754106
157
10134
SH
SOLE
10134
0
0
SNAP INC
CL A
83304A106
1265
48462
SH
SOLE
48462
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
953
23724
SH
SOLE
23724
0
0
SONOS INC
COM
83570H108
4790
315557
SH
SOLE
315557
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
29401
86773
SH
SOLE
86773
0
0
SPDR SER TR
S&P REGL BKG
78464A698
16539
463543
SH
SOLE
463543
0
0
SPDR SER TR
S&P BIOTECH
78464A870
232
2082
SH
SOLE
2082
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
20194
480004
SH
SOLE
480004
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4823
84372
SH
SOLE
84372
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2609
182287
SH
SOLE
182287
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
279
5856
SH
SOLE
5856
0
0
SQUARE INC
CL A
852234103
516
3172
SH
SOLE
3172
0
0
STAMPS COM INC
COM NEW
852857200
2493
10345
SH
SOLE
10345
0
0
STARWOOD PPTY TR INC
COM
85571B105
162
10718
SH
SOLE
10718
0
0
STEELCASE INC
CL A
858155203
113
11209
SH
SOLE
11209
0
0
STERLING BANCORP DEL
COM
85917A100
181
17216
SH
SOLE
17216
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
173
33344
SH
SOLE
33344
0
0
SUN CMNTYS INC
COM
866674104
1287
9152
SH
SOLE
9152
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1776
145212
SH
SOLE
145212
0
0
SUNPOWER CORP
COM
867652406
128
10208
SH
SOLE
10208
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
206
9739
SH
SOLE
9739
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
347
3056
SH
SOLE
3056
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1945
79103
SH
SOLE
79103
0
0
TCF FINL CORP
COM
872307103
206
8831
SH
SOLE
8831
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
1009
49634
SH
SOLE
49634
0
0
TEAM INC
COM
878155100
108
19635
SH
SOLE
19635
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
699
2252
SH
SOLE
2252
0
0
TENNECO INC
CL A VTG COM STK
880349105
165
23744
SH
SOLE
23744
0
0
TFS FINL CORP
COM
87240R107
152
10358
SH
SOLE
10358
0
0
TILRAY INC
COM CL 2
88688T100
60
12282
SH
SOLE
12282
0
0
T-MOBILE US INC
COM
872590104
4412
38577
SH
SOLE
38577
0
0
TORO CO
COM
891092108
696
8294
SH
SOLE
8294
0
0
TPG RE FIN TR INC
COM
87266M107
169
19927
SH
SOLE
19927
0
0
TREDEGAR CORP
COM
894650100
1731
116402
SH
SOLE
116402
0
0
TRINSEO S A
SHS
L9340P101
3218
125509
SH
SOLE
125509
0
0
TRIUMPH GROUP INC NEW
COM
896818101
171
26323
SH
SOLE
26323
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
128
16259
SH
SOLE
16259
0
0
TRUECAR INC
COM
89785L107
101
20223
SH
SOLE
20223
0
0
TRUIST FINL CORP
COM
89832Q109
1077
28312
SH
SOLE
28312
0
0
TRUPANION INC
COM
898202106
206
2612
SH
SOLE
2612
0
0
TTM TECHNOLOGIES INC
COM
87305R109
161
14154
SH
SOLE
14154
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1700
84328
SH
SOLE
84328
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
77
15212
SH
SOLE
15212
0
0
U S CONCRETE INC
COM
90333L201
2464
84850
SH
SOLE
84850
0
0
U S SILICA HLDGS INC
COM
90346E103
255
84867
SH
SOLE
84867
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6028
165251
SH
SOLE
165251
0
0
UBIQUITI INC
COM
90353W103
3533
21200
SH
Put
SOLE
21200
0
0
UFP INDUSTRIES INC
COM
90278Q108
1712
30296
SH
SOLE
30296
0
0
UMPQUA HLDGS CORP
COM
904214103
180
16939
SH
SOLE
16939
0
0
UNDER ARMOUR INC
CL A
904311107
1371
122065
SH
SOLE
122065
0
0
UNDER ARMOUR INC
CL C
904311206
2060
209347
SH
SOLE
209347
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
185
10915
SH
SOLE
10915
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6359
20396
SH
SOLE
20396
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
74
21390
SH
SOLE
21390
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
204
14753
SH
SOLE
14753
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
160
33846
SH
SOLE
33846
0
0
UPLAND SOFTWARE INC
COM
91544A109
991
26291
SH
SOLE
26291
0
0
US BANCORP DEL
COM NEW
902973304
983
27413
SH
SOLE
27413
0
0
VALLEY NATL BANCORP
COM
919794107
200
29129
SH
SOLE
29129
0
0
VALMONT INDS INC
COM
920253101
733
5899
SH
SOLE
5899
0
0
VEEVA SYS INC
CL A COM
922475108
1043
3708
SH
SOLE
3708
0
0
VELODYNE LIDAR INC
COM
92259F101
3738
200000
SH
SOLE
200000
0
0
VENTAS INC
COM
92276F100
233
5553
SH
SOLE
5553
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1819
105027
SH
SOLE
105027
0
0
VIAVI SOLUTIONS INC
COM
925550105
158
13503
SH
SOLE
13503
0
0
VISA INC
COM CL A
92826C839
19063
95327
SH
SOLE
95327
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
161
10357
SH
SOLE
10357
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
520
20529
SH
SOLE
20529
0
0
VITAL FARMS INC
COM
92847W103
203
5000
SH
SOLE
5000
0
0
VIVINT SOLAR INC
PUT
92854Q956
1245
29400
SH
Put
SOLE
29400
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
699
24041
SH
SOLE
24041
0
0
W & T OFFSHORE INC
COM
92922P106
49
27086
SH
SOLE
27086
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1989
55381
SH
SOLE
55381
0
0
WALMART INC
COM
931142103
26742
191135
SH
SOLE
191135
0
0
WEBSTER FINL CORP CONN
COM
947890109
201
7604
SH
SOLE
7604
0
0
WELBILT INC
COM
949090104
140
22799
SH
SOLE
22799
0
0
WELLS FARGO CO NEW
COM
949746101
1813
77095
SH
SOLE
77095
0
0
WELLTOWER INC
COM
95040Q104
290
5262
SH
SOLE
5262
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
664
2415
SH
SOLE
2415
0
0
WESTROCK CO
COM
96145D105
2619
75394
SH
SOLE
75394
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
315
37746
SH
SOLE
37746
0
0
WILLIAMS COS INC
COM
969457100
2219
112909
SH
SOLE
112909
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
951
9363
SH
SOLE
9363
0
0
ZOETIS INC
CL A
98978V103
418
2525
SH
SOLE
2525
0
0