$439 Million is the total value of Atom Investors LP's 421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 121.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARES TRmsci acwi etf | $22,569,224 | -50.3% | 244,335 | -48.4% | 5.15% | -70.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,858,880 | +24.3% | 89,730 | +31.8% | 3.62% | -25.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,756,555 | +81.5% | 27,502 | +88.2% | 2.68% | +9.0% |
XRT | Buy | SPDR SER TRs&p retail etf | $7,038,885 | +119.7% | 115,657 | +130.2% | 1.60% | +32.0% |
MSFT | Buy | MICROSOFT CORP | $5,445,616 | +87.5% | 17,247 | +102.2% | 1.24% | +12.6% |
IVV | ISHARES TRcore s&p500 etf | $5,423,701 | -3.7% | 12,630 | 0.0% | 1.24% | -42.1% | |
XHB | New | SPDR SER TRs&p homebuild | $4,977,050 | – | 65,000 | +100.0% | 1.14% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,839,878 | +0.4% | 83,547 | +6.9% | 1.10% | -39.8% |
V | Buy | VISA INC | $4,595,464 | +0.9% | 19,979 | +4.2% | 1.05% | -39.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
AMZN | Buy | AMAZON COM INC | $3,963,347 | +220.5% | 31,178 | +228.7% | 0.90% | +92.8% |
AAPL | Buy | APPLE INC | $3,843,955 | +211.2% | 22,452 | +252.6% | 0.88% | +86.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,647,908 | -7.4% | 29,459 | +6.8% | 0.83% | -44.3% |
ECL | New | ECOLAB INC | $3,476,427 | – | 20,522 | +100.0% | 0.79% | – |
HON | Buy | HONEYWELL INTL INC | $3,466,831 | +553.7% | 18,766 | +634.2% | 0.79% | +293.0% |
SPGI | Buy | S&P GLOBAL INC | $3,452,759 | +766.5% | 9,449 | +850.6% | 0.79% | +421.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $3,403,236 | +86.6% | 99,133 | +116.9% | 0.78% | +12.0% |
ARMK | New | ARAMARK | $3,032,121 | – | 87,381 | +100.0% | 0.69% | – |
VRT | New | VERTIV HOLDINGS CO | $3,002,710 | – | 80,718 | +100.0% | 0.68% | – |
AMAT | New | APPLIED MATLS INC | $2,988,582 | – | 21,586 | +100.0% | 0.68% | – |
INDA | New | ISHARES TRmsci india etf | $2,976,006 | – | 67,300 | +100.0% | 0.68% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,892,242 | – | 7,046 | +100.0% | 0.66% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,841,842 | – | 7,178 | +100.0% | 0.65% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,833,546 | +111.6% | 31,348 | +90.0% | 0.65% | +26.9% |
WFC | New | WELLS FARGO CO NEW | $2,820,362 | – | 69,025 | +100.0% | 0.64% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,813,415 | +281.0% | 21,338 | +249.5% | 0.64% | +128.9% |
CME | Buy | CME GROUP INC | $2,806,884 | +36.4% | 14,019 | +26.2% | 0.64% | -18.1% |
WM | Buy | WASTE MGMT INC DEL | $2,794,378 | +134.3% | 18,331 | +166.6% | 0.64% | +40.6% |
AMT | New | AMERICAN TOWER CORP NEW | $2,773,942 | – | 16,868 | +100.0% | 0.63% | – |
UNP | Buy | UNION PAC CORP | $2,765,295 | +670.9% | 13,580 | +674.7% | 0.63% | +363.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,726,261 | +163.3% | 58,819 | +189.5% | 0.62% | +58.3% |
MHK | New | MOHAWK INDS INC | $2,662,341 | – | 31,026 | +100.0% | 0.61% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | -43.0% | 5 | -44.4% | 0.61% | -65.7% |
CB | New | CHUBB LIMITED | $2,556,867 | – | 12,282 | +100.0% | 0.58% | – |
ABT | Buy | ABBOTT LABS | $2,557,712 | +48.3% | 26,409 | +66.9% | 0.58% | -11.0% |
TMUS | New | T-MOBILE US INC | $2,471,602 | – | 17,648 | +100.0% | 0.56% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,455,087 | +52.0% | 5,644 | +47.8% | 0.56% | -8.6% |
New | COREBRIDGE FINL INC | $2,415,070 | – | 122,282 | +100.0% | 0.55% | – | |
TEL | New | TE CONNECTIVITY LTD | $2,397,470 | – | 19,408 | +100.0% | 0.55% | – |
FTV | New | FORTIVE CORP | $2,296,142 | – | 30,962 | +100.0% | 0.52% | – |
MCS | Buy | MARCUS CORP DEL | $2,294,295 | +7.8% | 148,019 | +3.1% | 0.52% | -35.3% |
LRN | Buy | STRIDE INC | $2,276,762 | +201.5% | 50,561 | +149.3% | 0.52% | +80.8% |
TTMI | New | TTM TECHNOLOGIES INC | $2,269,430 | – | 176,198 | +100.0% | 0.52% | – |
ABC | Buy | CENCORA INC | $2,255,204 | +255.1% | 12,531 | +279.7% | 0.51% | +113.3% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,167,691 | +22.7% | 34,019 | +26.0% | 0.49% | -26.4% |
PH | Buy | PARKER-HANNIFIN CORP | $2,072,246 | +181.4% | 5,320 | +181.8% | 0.47% | +68.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,963,750 | -28.2% | 25,000 | -24.2% | 0.45% | -56.8% |
EXC | New | EXELON CORP | $1,963,909 | – | 51,969 | +100.0% | 0.45% | – |
PFE | Buy | PFIZER INC | $1,951,657 | +67.3% | 58,838 | +84.9% | 0.44% | +0.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,952,766 | -1.5% | 26,180 | -5.6% | 0.44% | -40.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,935,895 | +291.3% | 18,828 | +333.5% | 0.44% | +134.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,934,262 | +84.4% | 59,681 | +111.6% | 0.44% | +10.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,927,886 | +497.7% | 20,824 | +530.3% | 0.44% | +260.7% |
AEE | Buy | AMEREN CORP | $1,903,825 | +41.8% | 25,442 | +54.7% | 0.43% | -14.9% |
POR | Buy | PORTLAND GEN ELEC CO | $1,901,305 | +16.3% | 46,969 | +34.6% | 0.43% | -30.2% |
LNT | Buy | ALLIANT ENERGY CORP | $1,890,955 | +30.5% | 39,029 | +41.4% | 0.43% | -21.6% |
CRM | Buy | SALESFORCE INC | $1,864,562 | +77.8% | 9,195 | +85.2% | 0.42% | +6.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
VICI | New | VICI PPTYS INC | $1,809,787 | – | 62,192 | +100.0% | 0.41% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $1,804,388 | +27.8% | 26,867 | +28.8% | 0.41% | -23.3% |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,804,320 | – | 26,846 | +100.0% | 0.41% | – |
NDAQ | New | NASDAQ INC | $1,798,267 | – | 37,009 | +100.0% | 0.41% | – |
ANSS | Buy | ANSYS INC | $1,794,226 | +45.2% | 6,030 | +61.1% | 0.41% | -12.8% |
WNS | New | WNS HLDGS LTDspon adr | $1,771,608 | – | 25,878 | +100.0% | 0.40% | – |
AGCO | New | AGCO CORP | $1,762,963 | – | 14,905 | +100.0% | 0.40% | – |
TJX | Buy | TJX COS INC NEW | $1,762,846 | +424.5% | 19,834 | +400.4% | 0.40% | +214.1% |
CLS | New | CELESTICA INC | $1,729,273 | – | 70,525 | +100.0% | 0.39% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,727,289 | +37.6% | 27,900 | +43.0% | 0.39% | -17.4% |
DVA | New | DAVITA INC | $1,719,028 | – | 18,185 | +100.0% | 0.39% | – |
New | LINDE PLC | $1,674,830 | – | 4,498 | +100.0% | 0.38% | – | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,672,209 | +321.4% | 13,300 | +428.8% | 0.38% | +152.3% |
SHW | New | SHERWIN WILLIAMS CO | $1,660,376 | – | 6,510 | +100.0% | 0.38% | – |
BLK | Buy | BLACKROCK INC | $1,651,135 | +70.9% | 2,554 | +82.7% | 0.38% | +2.5% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,627,400 | +116.8% | 37,979 | +73.8% | 0.37% | +30.2% |
AZEK | New | AZEK CO INCcl a | $1,608,131 | – | 54,073 | +100.0% | 0.37% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,609,800 | -72.9% | 10,000 | -71.4% | 0.37% | -83.7% |
TW | New | TRADEWEB MKTS INCcl a | $1,606,807 | – | 20,035 | +100.0% | 0.37% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,605,366 | – | 11,057 | +100.0% | 0.37% | – |
SMTC | New | SEMTECH CORP | $1,588,955 | – | 61,707 | +100.0% | 0.36% | – |
NOW | Buy | SERVICENOW INC | $1,579,621 | +436.4% | 2,826 | +439.3% | 0.36% | +221.4% |
IMGN | New | IMMUNOGEN INC | $1,575,923 | – | 99,302 | +100.0% | 0.36% | – |
IBB | Buy | ISHARES TRishares biotech | $1,567,758 | -1.2% | 12,820 | +2.6% | 0.36% | -40.8% |
EQT | Buy | EQT CORP | $1,567,281 | +247.4% | 38,622 | +252.1% | 0.36% | +108.8% |
VMC | New | VULCAN MATLS CO | $1,561,008 | – | 7,727 | +100.0% | 0.36% | – |
PSTG | New | PURE STORAGE INCcl a | $1,560,762 | – | 43,817 | +100.0% | 0.36% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,561,916 | +3.9% | 76,527 | +53.2% | 0.36% | -37.7% |
ON | New | ON SEMICONDUCTOR CORP | $1,558,028 | – | 16,762 | +100.0% | 0.36% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,555,163 | – | 26,390 | +100.0% | 0.36% | – |
XBI | Sell | SPDR SER TRs&p biotech | $1,518,962 | -46.4% | 20,802 | -38.9% | 0.35% | -67.8% |
VTR | New | VENTAS INC | $1,463,006 | – | 34,726 | +100.0% | 0.33% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,461,867 | – | 5,331 | +100.0% | 0.33% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,855 | -39.9% | 43,951 | -39.0% | 0.33% | -64.0% |
GS | New | GOLDMAN SACHS GROUP INC | $1,453,800 | – | 4,493 | +100.0% | 0.33% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,435,700 | +285.0% | 19,158 | +296.0% | 0.33% | +130.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,431,852 | – | 16,477 | +100.0% | 0.33% | – |
VCYT | Buy | VERACYTE INC | $1,419,049 | +19.5% | 63,549 | +36.3% | 0.32% | -28.2% |
FB | Buy | META PLATFORMS INCcl a | $1,403,782 | +232.3% | 4,676 | +217.7% | 0.32% | +100.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,401,764 | -49.8% | 9,666 | -49.6% | 0.32% | -69.8% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,383,352 | – | 16,957 | +100.0% | 0.32% | – |
New | HASHICORP INC | $1,360,211 | – | 59,580 | +100.0% | 0.31% | – | |
CAH | Buy | CARDINAL HEALTH INC | $1,356,389 | +234.9% | 15,623 | +264.8% | 0.31% | +100.6% |
Buy | ROVER GROUP INC | $1,342,307 | +47.0% | 214,426 | +15.3% | 0.31% | -11.8% | |
ALL | New | ALLSTATE CORP | $1,322,994 | – | 11,875 | +100.0% | 0.30% | – |
USFD | New | US FOODS HLDG CORP | $1,313,038 | – | 33,074 | +100.0% | 0.30% | – |
LZ | Buy | LEGALZOOM COM INC | $1,296,696 | +14.0% | 118,528 | +25.9% | 0.30% | -31.5% |
BRX | New | BRIXMOR PPTY GROUP INC | $1,297,088 | – | 62,420 | +100.0% | 0.30% | – |
EGP | Buy | EASTGROUP PPTYS INC | $1,269,125 | +86.6% | 7,621 | +94.5% | 0.29% | +12.0% |
FN | New | FABRINET | $1,239,486 | – | 7,439 | +100.0% | 0.28% | – |
S | Buy | SENTINELONE INCcl a | $1,236,462 | +38.4% | 73,337 | +23.9% | 0.28% | -16.8% |
EVRI | New | EVERI HLDGS INC | $1,226,155 | – | 92,750 | +100.0% | 0.28% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,213,333 | – | 20,022 | +100.0% | 0.28% | – |
Buy | QUIDELORTHO CORP | $1,186,462 | +127.9% | 16,244 | +158.6% | 0.27% | +36.9% | |
New | ATMUS FILTRATION TECHNOLOGIE | $1,186,761 | – | 56,919 | +100.0% | 0.27% | – | |
CALX | New | CALIX INC | $1,171,304 | – | 25,552 | +100.0% | 0.27% | – |
ADC | New | AGREE RLTY CORP | $1,164,073 | – | 21,073 | +100.0% | 0.26% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $1,144,514 | +147.3% | 56,380 | +147.0% | 0.26% | +48.3% |
TMST | Buy | TIMKENSTEEL CORPORATION | $1,111,608 | +143.4% | 51,179 | +141.7% | 0.25% | +46.2% |
RTX | Buy | RTX CORPORATION | $1,110,929 | +9.9% | 15,436 | +49.6% | 0.25% | -34.1% |
VTOL | Buy | BRISTOW GROUP INC | $1,090,630 | +377.1% | 38,716 | +386.6% | 0.25% | +186.2% |
ETR | Buy | ENTERGY CORP NEW | $1,087,523 | +400.2% | 11,757 | +426.5% | 0.25% | +198.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,086,808 | -11.5% | 2,496 | -9.7% | 0.25% | -46.8% |
MRTX | New | MIRATI THERAPEUTICS INC | $1,080,332 | – | 24,801 | +100.0% | 0.25% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,058,003 | +215.7% | 8,085 | +188.8% | 0.24% | +89.8% |
MORF | New | MORPHIC HLDG INC | $1,055,326 | – | 46,064 | +100.0% | 0.24% | – |
BRO | Buy | BROWN & BROWN INC | $1,058,425 | +198.6% | 15,155 | +194.3% | 0.24% | +78.5% |
LPX | New | LOUISIANA PAC CORP | $1,033,217 | – | 18,694 | +100.0% | 0.24% | – |
SQSP | New | SQUARESPACE INCclass a | $1,036,286 | – | 35,771 | +100.0% | 0.24% | – |
MS | Buy | MORGAN STANLEY | $1,037,046 | +120.6% | 12,698 | +130.7% | 0.24% | +31.8% |
ROST | New | ROSS STORES INC | $1,032,815 | – | 9,144 | +100.0% | 0.24% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,019,318 | +189.9% | 7,194 | +206.1% | 0.23% | +73.1% |
FLEX | New | FLEX LTDord | $1,012,263 | – | 37,519 | +100.0% | 0.23% | – |
RH | New | RH | $1,010,913 | – | 3,824 | +100.0% | 0.23% | – |
CI | Buy | THE CIGNA GROUP | $1,002,390 | +65.8% | 3,504 | +62.6% | 0.23% | -0.4% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $996,263 | – | 18,962 | +100.0% | 0.23% | – |
LW | New | LAMB WESTON HLDGS INC | $997,274 | – | 10,786 | +100.0% | 0.23% | – |
DOX | Buy | AMDOCS LTD | $989,885 | +51.4% | 11,716 | +77.1% | 0.23% | -8.9% |
EVRG | New | EVERGY INC | $991,185 | – | 19,550 | +100.0% | 0.23% | – |
MMS | New | MAXIMUS INC | $990,107 | – | 13,258 | +100.0% | 0.23% | – |
AVGO | Buy | BROADCOM INC | $988,978 | +73.0% | 1,191 | +80.7% | 0.22% | +3.7% |
STM | New | STMICROELECTRONICS N Vny registry | $970,582 | – | 22,488 | +100.0% | 0.22% | – |
CINF | New | CINCINNATI FINL CORP | $970,221 | – | 9,485 | +100.0% | 0.22% | – |
AKRO | New | AKERO THERAPEUTICS INC | $965,066 | – | 19,080 | +100.0% | 0.22% | – |
ROP | New | ROPER TECHNOLOGIES INC | $958,390 | – | 1,979 | +100.0% | 0.22% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $959,762 | +279.3% | 2,760 | +283.9% | 0.22% | +128.1% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $957,728 | – | 114,698 | +100.0% | 0.22% | – |
ROKU | New | ROKU INC | $949,647 | – | 13,453 | +100.0% | 0.22% | – |
FROG | New | JFROG LTD | $933,045 | – | 36,792 | +100.0% | 0.21% | – |
WAT | New | WATERS CORP | $931,491 | – | 3,397 | +100.0% | 0.21% | – |
EXPE | New | EXPEDIA GROUP INC | $909,902 | – | 8,828 | +100.0% | 0.21% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $882,481 | – | 50,198 | +100.0% | 0.20% | – | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $866,677 | – | 12,463 | +100.0% | 0.20% | – |
LII | Buy | LENNOX INTL INC | $868,701 | +190.2% | 2,320 | +152.7% | 0.20% | +73.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $849,252 | +189.2% | 20,563 | +152.1% | 0.19% | +74.8% |
MCK | Buy | MCKESSON CORP | $844,914 | +169.0% | 1,943 | +164.4% | 0.19% | +62.2% |
CCI | New | CROWN CASTLE INC | $825,509 | – | 8,970 | +100.0% | 0.19% | – |
CIEN | New | CIENA CORP | $826,199 | – | 17,482 | +100.0% | 0.19% | – |
PLRX | Buy | PLIANT THERAPEUTICS INC | $817,598 | +220.8% | 47,151 | +235.2% | 0.19% | +91.8% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $813,517 | – | 34,603 | +100.0% | 0.18% | – |
OLN | New | OLIN CORP | $796,781 | – | 15,942 | +100.0% | 0.18% | – |
GM | New | GENERAL MTRS CO | $785,115 | – | 23,813 | +100.0% | 0.18% | – |
FITB | New | FIFTH THIRD BANCORP | $783,355 | – | 30,926 | +100.0% | 0.18% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $783,205 | – | 12,612 | +100.0% | 0.18% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $778,332 | – | 11,070 | +100.0% | 0.18% | – |
CMS | Buy | CMS ENERGY CORP | $765,581 | +10.8% | 14,415 | +22.6% | 0.18% | -33.2% |
PNTG | Buy | PENNANT GROUP INC | $763,774 | +3.9% | 68,623 | +14.7% | 0.17% | -37.6% |
FSS | New | FEDERAL SIGNAL CORP | $757,556 | – | 12,683 | +100.0% | 0.17% | – |
KRG | Buy | KITE RLTY GROUP TR | $758,675 | +27.3% | 35,419 | +32.7% | 0.17% | -23.5% |
NXPI | New | NXP SEMICONDUCTORS N V | $757,497 | – | 3,789 | +100.0% | 0.17% | – |
WMT | Buy | WALMART INC | $751,191 | +89.6% | 4,697 | +86.3% | 0.17% | +14.0% |
New | KENVUE INC | $742,699 | – | 36,987 | +100.0% | 0.17% | – | |
SAIA | Buy | SAIA INC | $739,496 | +105.3% | 1,855 | +76.3% | 0.17% | +23.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $736,736 | +59.2% | 47,136 | +70.7% | 0.17% | -4.5% |
CMP | Buy | COMPASS MINERALS INTL INC | $726,700 | +115.7% | 26,000 | +162.4% | 0.17% | +29.7% |
THG | Sell | HANOVER INS GROUP INC | $726,586 | -44.0% | 6,547 | -43.0% | 0.17% | -66.3% |
CVX | New | CHEVRON CORP NEW | $712,251 | – | 4,224 | +100.0% | 0.16% | – |
FLS | Buy | FLOWSERVE CORP | $707,469 | +105.5% | 17,789 | +92.0% | 0.16% | +22.9% |
DIS | Buy | DISNEY WALT CO | $703,514 | +233.2% | 8,680 | +267.0% | 0.16% | +100.0% |
KO | Buy | COCA COLA CO | $703,165 | +47.8% | 12,561 | +59.0% | 0.16% | -11.6% |
IVZ | New | INVESCO LTD | $697,831 | – | 48,060 | +100.0% | 0.16% | – |
FWRD | New | FORWARD AIR CORP | $692,899 | – | 10,080 | +100.0% | 0.16% | – |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $690,982 | -27.5% | 13,342 | 0.0% | 0.16% | -56.4% | |
EME | New | EMCOR GROUP INC | $678,718 | – | 3,226 | +100.0% | 0.16% | – |
IBN | New | ICICI BANK LIMITEDadr | $678,410 | – | 29,343 | +100.0% | 0.16% | – |
MET | New | METLIFE INC | $668,230 | – | 10,622 | +100.0% | 0.15% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $668,110 | – | 48,239 | +100.0% | 0.15% | – |
RCII | Buy | UPBOUND GROUP INC | $660,446 | +109.7% | 22,426 | +121.7% | 0.15% | +25.8% |
VERX | Buy | VERTEX INCcl a | $659,228 | +51.2% | 28,538 | +27.6% | 0.15% | -9.6% |
PETQ | New | PETIQ INC | $652,287 | – | 33,111 | +100.0% | 0.15% | – |
DVN | New | DEVON ENERGY CORP NEW | $647,909 | – | 13,583 | +100.0% | 0.15% | – |
NEM | Buy | NEWMONT CORP | $638,385 | -8.3% | 17,277 | +5.9% | 0.15% | -44.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $638,246 | +202.4% | 1,822 | +194.3% | 0.15% | +82.5% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $637,405 | – | 2,822 | +100.0% | 0.14% | – |
GNTX | New | GENTEX CORP | $636,320 | – | 19,555 | +100.0% | 0.14% | – |
CNC | New | CENTENE CORP DEL | $633,558 | – | 9,198 | +100.0% | 0.14% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $628,704 | +108.2% | 65,286 | +94.5% | 0.14% | +24.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $619,834 | – | 16,622 | +100.0% | 0.14% | – |
NOV | New | NOV INC | $608,963 | – | 29,137 | +100.0% | 0.14% | – |
TSLA | Buy | TESLA INC | $610,287 | +119.9% | 2,439 | +130.1% | 0.14% | +32.4% |
ALKT | New | ALKAMI TECHNOLOGY INC | $595,867 | – | 32,704 | +100.0% | 0.14% | – |
CMI | Buy | CUMMINS INC | $596,281 | +2.1% | 2,610 | +9.6% | 0.14% | -38.7% |
PGR | New | PROGRESSIVE CORP | $596,679 | – | 4,283 | +100.0% | 0.14% | – |
New | CARIBOU BIOSCIENCES INC | $589,981 | – | 123,427 | +100.0% | 0.14% | – | |
TROX | New | TRONOX HOLDINGS PLC | $588,242 | – | 43,768 | +100.0% | 0.13% | – |
TREX | New | TREX CO INC | $582,835 | – | 9,457 | +100.0% | 0.13% | – |
CSL | Sell | CARLISLE COS INC | $579,446 | -70.6% | 2,235 | -70.9% | 0.13% | -82.4% |
KRYS | New | KRYSTAL BIOTECH INC | $580,232 | – | 5,002 | +100.0% | 0.13% | – |
OSCR | Buy | OSCAR HEALTH INCcl a | $579,079 | -9.8% | 103,964 | +30.6% | 0.13% | -45.9% |
ENV | Buy | ENVESTNET INC | $570,189 | -2.2% | 12,950 | +31.9% | 0.13% | -41.2% |
WTTR | New | SELECT WATER SOLUTIONS INC | $571,955 | – | 71,944 | +100.0% | 0.13% | – |
LVOX | Buy | LIVEVOX HOLDING INC | $564,687 | +102.9% | 169,068 | +67.1% | 0.13% | +21.7% |
MSI | New | MOTOROLA SOLUTIONS INC | $566,804 | – | 2,082 | +100.0% | 0.13% | – |
RMD | New | RESMED INC | $567,081 | – | 3,835 | +100.0% | 0.13% | – |
GBDC | New | GOLUB CAP BDC INC | $565,455 | – | 38,545 | +100.0% | 0.13% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $560,631 | +64.8% | 10,138 | +69.0% | 0.13% | -0.8% |
REXR | New | REXFORD INDL RLTY INC | $557,408 | – | 11,295 | +100.0% | 0.13% | – |
PPL | New | PPL CORP | $544,212 | – | 23,099 | +100.0% | 0.12% | – |
NFLX | Sell | NETFLIX INC | $538,458 | -21.6% | 1,426 | -8.5% | 0.12% | -52.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $534,533 | +40.4% | 11,580 | +52.9% | 0.12% | -15.9% |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $532,138 | – | 17,893 | +100.0% | 0.12% | – |
FE | Buy | FIRSTENERGY CORP | $525,893 | +117.2% | 15,386 | +147.1% | 0.12% | +30.4% |
KKR | New | KKR & CO INC | $515,838 | – | 8,374 | +100.0% | 0.12% | – |
HUBG | Buy | HUB GROUP INCcl a | $517,814 | +20.5% | 6,593 | +23.3% | 0.12% | -27.6% |
New | DOLE PLC | $513,492 | – | 44,343 | +100.0% | 0.12% | – | |
SCHW | New | SCHWAB CHARLES CORP | $512,451 | – | 9,334 | +100.0% | 0.12% | – |
ADBE | Buy | ADOBE INC | $506,841 | +17.5% | 994 | +12.7% | 0.12% | -29.3% |
TGNA | New | TEGNA INC | $506,759 | – | 34,781 | +100.0% | 0.12% | – |
SEM | New | SELECT MED HLDGS CORP | $508,407 | – | 20,119 | +100.0% | 0.12% | – |
DTE | New | DTE ENERGY CO | $510,895 | – | 5,146 | +100.0% | 0.12% | – |
TERN | Buy | TERNS PHARMACEUTICALS INC | $506,612 | -6.1% | 100,718 | +63.4% | 0.12% | -43.4% |
ALK | Buy | ALASKA AIR GROUP INC | $505,104 | -20.4% | 13,622 | +14.2% | 0.12% | -52.3% |
AGS | New | PLAYAGS INC | $498,780 | – | 76,500 | +100.0% | 0.11% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $500,567 | +31.5% | 1,224 | +48.0% | 0.11% | -21.4% |
ASH | New | ASHLAND INC | $485,833 | – | 5,948 | +100.0% | 0.11% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $480,809 | – | 17,364 | +100.0% | 0.11% | – |
AWR | New | AMER STATES WTR CO | $481,286 | – | 6,117 | +100.0% | 0.11% | – |
New | SHELL PLCspon ads | $482,399 | – | 7,493 | +100.0% | 0.11% | – | |
JCI | New | JOHNSON CTLS INTL PLC | $479,688 | – | 9,015 | +100.0% | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $476,924 | – | 6,884 | +100.0% | 0.11% | – |
CNP | New | CENTERPOINT ENERGY INC | $478,897 | – | 17,836 | +100.0% | 0.11% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $476,040 | -52.1% | 12,000 | -46.7% | 0.11% | -71.1% |
MGRC | Buy | MCGRATH RENTCORP | $472,732 | +107.5% | 4,716 | +91.5% | 0.11% | +25.6% |
FXI | Buy | ISHARES TRchina lg-cap etf | $473,348 | +20.0% | 17,842 | +23.0% | 0.11% | -28.0% |
LFUS | Buy | LITTELFUSE INC | $464,714 | +17.7% | 1,879 | +38.7% | 0.11% | -29.3% |
EHTH | Buy | EHEALTH INC | $460,236 | +12.3% | 62,194 | +22.0% | 0.10% | -32.7% |
EWW | New | ISHARES INCmsci mexico etf | $462,521 | – | 7,943 | +100.0% | 0.10% | – |
ASML | New | ASML HOLDING N V | $457,389 | – | 777 | +100.0% | 0.10% | – |
ITB | New | ISHARES TRus home cons etf | $450,297 | – | 5,737 | +100.0% | 0.10% | – |
GWW | Sell | GRAINGER W W INC | $453,847 | -50.8% | 656 | -43.9% | 0.10% | -70.6% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $452,516 | – | 4,993 | +100.0% | 0.10% | – | |
DELL | New | DELL TECHNOLOGIES INCcl c | $448,884 | – | 6,515 | +100.0% | 0.10% | – |
AAP | New | ADVANCE AUTO PARTS INC | $446,937 | – | 7,991 | +100.0% | 0.10% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $443,787 | – | 14,035 | +100.0% | 0.10% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $444,424 | – | 19,386 | +100.0% | 0.10% | – |
HDB | New | HDFC BANK LTDsponsored ads | $437,500 | – | 7,414 | +100.0% | 0.10% | – |
QTWO | Buy | Q2 HLDGS INC | $439,001 | +15.8% | 13,604 | +10.9% | 0.10% | -30.6% |
YORW | Buy | YORK WTR CO | $431,847 | +11.2% | 11,519 | +22.4% | 0.10% | -33.3% |
KMPR | Sell | KEMPER CORP | $425,428 | -60.5% | 10,122 | -54.6% | 0.10% | -76.3% |
PAGS | New | PAGSEGURO DIGITAL LTD | $427,564 | – | 49,659 | +100.0% | 0.10% | – |
SNPS | New | SYNOPSYS INC | $421,794 | – | 919 | +100.0% | 0.10% | – |
INT | New | WORLD KINECT CORPORATION | $420,764 | – | 18,759 | +100.0% | 0.10% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $415,287 | +86.1% | 13,142 | +52.4% | 0.10% | +11.8% |
MRO | New | MARATHON OIL CORP | $414,571 | – | 15,498 | +100.0% | 0.10% | – |
EXP | New | EAGLE MATLS INC | $410,305 | – | 2,464 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $408,397 | – | 3,392 | +100.0% | 0.09% | – |
ARTNA | Buy | ARTESIAN RES CORPcl a | $409,235 | -1.1% | 9,746 | +11.2% | 0.09% | -40.8% |
OAS | New | CHORD ENERGY CORPORATION | $401,934 | – | 2,480 | +100.0% | 0.09% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $401,388 | – | 13,648 | +100.0% | 0.09% | – |
DT | New | DYNATRACE INC | $402,065 | – | 8,604 | +100.0% | 0.09% | – |
GDDY | New | GODADDY INCcl a | $400,851 | – | 5,382 | +100.0% | 0.09% | – |
ACI | New | ALBERTSONS COS INC | $400,650 | – | 17,611 | +100.0% | 0.09% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $398,250 | +11.7% | 19,389 | +8.3% | 0.09% | -32.6% |
PYPL | New | PAYPAL HLDGS INC | $394,956 | – | 6,756 | +100.0% | 0.09% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $390,831 | -13.1% | 10,563 | +11.7% | 0.09% | -48.0% |
New | ENFUSION INCcl a | $387,710 | – | 43,223 | +100.0% | 0.09% | – | |
CXM | New | SPRINKLR INCcl a | $384,143 | – | 27,756 | +100.0% | 0.09% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $380,000 | – | 6,456 | +100.0% | 0.09% | – |
TRN | Buy | TRINITY INDS INC | $375,258 | +65.8% | 15,411 | +75.1% | 0.09% | 0.0% |
MRSN | New | MERSANA THERAPEUTICS INC | $372,335 | – | 293,177 | +100.0% | 0.08% | – |
CSX | New | CSX CORP | $373,674 | – | 12,152 | +100.0% | 0.08% | – |
TGLS | New | TECNOGLASS INC | $374,854 | – | 11,373 | +100.0% | 0.08% | – |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $371,680 | +327.4% | 156,168 | +216.0% | 0.08% | +157.6% |
FMC | New | FMC CORP | $366,594 | – | 5,474 | +100.0% | 0.08% | – |
NI | New | NISOURCE INC | $367,781 | – | 14,902 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,750 | – | 4,145 | +100.0% | 0.08% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $365,862 | – | 24,538 | +100.0% | 0.08% | – |
COGT | Buy | COGENT BIOSCIENCES INC | $364,631 | +131.7% | 37,398 | +181.3% | 0.08% | +38.3% |
BC | Sell | BRUNSWICK CORP | $365,454 | -26.5% | 4,626 | -19.4% | 0.08% | -56.1% |
SO | New | SOUTHERN CO | $363,015 | – | 5,609 | +100.0% | 0.08% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $364,348 | -8.0% | 4,945 | +1.7% | 0.08% | -44.7% |
FDX | Sell | FEDEX CORP | $361,351 | -0.8% | 1,364 | -7.2% | 0.08% | -40.6% |
INCY | New | INCYTE CORP | $356,383 | – | 6,169 | +100.0% | 0.08% | – |
HOG | Buy | HARLEY DAVIDSON INC | $354,503 | +2.8% | 10,723 | +9.4% | 0.08% | -38.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $350,831 | +17.5% | 797 | +21.7% | 0.08% | -29.2% |
EMR | New | EMERSON ELEC CO | $351,128 | – | 3,636 | +100.0% | 0.08% | – |
ONB | Sell | OLD NATL BANCORP IND | $351,345 | -23.3% | 24,164 | -26.5% | 0.08% | -54.0% |
W | New | WAYFAIR INCcl a | $349,125 | – | 5,764 | +100.0% | 0.08% | – |
MOGA | New | MOOG INCcl a | $345,545 | – | 3,059 | +100.0% | 0.08% | – |
VNT | Sell | VONTIER CORPORATION | $344,480 | -68.2% | 11,141 | -66.8% | 0.08% | -80.8% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $337,782 | – | 768 | +100.0% | 0.08% | – |
DX | Buy | DYNEX CAP INC | $339,872 | +101.7% | 28,465 | +112.7% | 0.08% | +20.3% |
SDGR | New | SCHRODINGER INC | $336,300 | – | 11,896 | +100.0% | 0.08% | – |
CCL | New | CARNIVAL CORP | $334,548 | – | 24,384 | +100.0% | 0.08% | – |
PAYX | New | PAYCHEX INC | $328,229 | – | 2,846 | +100.0% | 0.08% | – |
K | Buy | KELLANOVA | $326,829 | +13.7% | 5,492 | +28.8% | 0.08% | -31.2% |
PGTI | New | PGT INNOVATIONS INC | $330,031 | – | 11,893 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $329,322 | – | 1,152 | +100.0% | 0.08% | – |
TT | New | TRANE TECHNOLOGIES PLC | $328,512 | – | 1,619 | +100.0% | 0.08% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $329,901 | -20.4% | 7,133 | -3.6% | 0.08% | -52.2% |
NICE | New | NICE LTDsponsored adr | $325,550 | – | 1,915 | +100.0% | 0.07% | – |
AEM | New | AGNICO EAGLE MINES LTD | $323,377 | – | 7,115 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $323,937 | – | 2,241 | +100.0% | 0.07% | – |
PCTY | New | PAYLOCITY HLDG CORP | $319,065 | – | 1,756 | +100.0% | 0.07% | – |
MRUS | New | MERUS N V | $319,933 | – | 13,568 | +100.0% | 0.07% | – |
DG | New | DOLLAR GEN CORP NEW | $318,141 | – | 3,007 | +100.0% | 0.07% | – |
GFL | New | GFL ENVIRONMENTAL INC | $318,616 | – | 10,032 | +100.0% | 0.07% | – |
FIVN | New | FIVE9 INC | $321,886 | – | 5,006 | +100.0% | 0.07% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $309,786 | -18.5% | 5,170 | -1.9% | 0.07% | -50.7% |
AZZ | New | AZZ INC | $312,041 | – | 6,846 | +100.0% | 0.07% | – |
INSM | Sell | INSMED INC | $308,075 | -65.8% | 12,201 | -71.4% | 0.07% | -79.5% |
VIACA | Buy | PARAMOUNT GLOBAL | $308,000 | +0.2% | 19,506 | +17.8% | 0.07% | -40.2% |
DEN | New | DENBURY INC | $305,007 | – | 3,112 | +100.0% | 0.07% | – |
DHI | New | D R HORTON INC | $297,477 | – | 2,768 | +100.0% | 0.07% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $292,875 | – | 6,371 | +100.0% | 0.07% | – |
MAIN | Sell | MAIN STR CAP CORP | $289,733 | -33.6% | 7,131 | -34.6% | 0.07% | -60.2% |
ARCB | New | ARCBEST CORP | $285,128 | – | 2,805 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $283,263 | – | 10,193 | +100.0% | 0.06% | – |
NVO | New | NOVO-NORDISK A Sadr | $283,824 | – | 3,121 | +100.0% | 0.06% | – |
DESP | New | DESPEGAR COM CORP | $280,967 | – | 38,754 | +100.0% | 0.06% | – |
VZIO | New | VIZIO HLDG CORP | $277,744 | – | 51,339 | +100.0% | 0.06% | – |
BANR | New | BANNER CORP | $271,868 | – | 6,415 | +100.0% | 0.06% | – |
MOD | New | MODINE MFG CO | $268,736 | – | 5,874 | +100.0% | 0.06% | – |
SCWX | Buy | SECUREWORKS CORPcl a | $267,353 | +10.3% | 43,052 | +28.4% | 0.06% | -33.7% |
FBMS | Sell | FIRST BANCSHARES INC MS | $266,140 | -21.7% | 9,868 | -24.9% | 0.06% | -52.7% |
AXTA | New | AXALTA COATING SYS LTD | $263,351 | – | 9,790 | +100.0% | 0.06% | – |
TASK | Buy | TASKUS INC | $263,569 | +29.8% | 25,392 | +41.6% | 0.06% | -22.1% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $261,231 | +0.2% | 5,015 | +21.8% | 0.06% | -39.4% |
CYBR | New | CYBERARK SOFTWARE LTD | $264,652 | – | 1,616 | +100.0% | 0.06% | – |
CVCO | Sell | CAVCO INDS INC DEL | $258,753 | -80.8% | 974 | -78.7% | 0.06% | -88.5% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $257,022 | +321.0% | 72,605 | +409.0% | 0.06% | +156.5% |
VMI | New | VALMONT INDS INC | $256,544 | – | 1,068 | +100.0% | 0.06% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $255,706 | -22.6% | 190,825 | +3.4% | 0.06% | -53.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $252,733 | +12.8% | 3,351 | +13.1% | 0.06% | -31.8% |
ESI | Sell | ELEMENT SOLUTIONS INC | $248,380 | -5.1% | 12,666 | -7.1% | 0.06% | -42.4% |
STE | New | STERIS PLC | $245,970 | – | 1,121 | +100.0% | 0.06% | – |
RIO | New | RIO TINTO PLCsponsored adr | $244,950 | – | 3,849 | +100.0% | 0.06% | – |
OMNIAB INC | $239,160 | +3.2% | 46,081 | 0.0% | 0.06% | -37.5% | ||
OKTA | New | OKTA INCcl a | $239,884 | – | 2,943 | +100.0% | 0.06% | – |
WKME | New | WALKME LTD | $239,417 | – | 25,255 | +100.0% | 0.06% | – |
DASH | New | DOORDASH INCcl a | $243,019 | – | 3,058 | +100.0% | 0.06% | – |
XOP | SPDR SER TRs&p oilgas exp | $238,431 | +14.8% | 1,612 | 0.0% | 0.05% | -31.6% | |
TPR | New | TAPESTRY INC | $238,021 | – | 8,279 | +100.0% | 0.05% | – |
NTRS | Sell | NORTHERN TR CORP | $235,676 | -17.4% | 3,392 | -11.9% | 0.05% | -50.0% |
New | MOBILEYE GLOBAL INC | $237,708 | – | 5,721 | +100.0% | 0.05% | – | |
ACCO | Buy | ACCO BRANDS CORP | $230,427 | +29.0% | 40,144 | +17.1% | 0.05% | -22.1% |
OCFC | New | OCEANFIRST FINL CORP | $233,459 | – | 16,134 | +100.0% | 0.05% | – |
FVRR | New | FIVERR INTL LTD | $232,783 | – | 9,513 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $227,561 | – | 1,883 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,765 | – | 2,931 | +100.0% | 0.05% | – |
New | JACOBS SOLUTIONS INC | $228,228 | – | 1,672 | +100.0% | 0.05% | – | |
MTCH | New | MATCH GROUP INC NEW | $224,668 | – | 5,735 | +100.0% | 0.05% | – |
PEBO | New | PEOPLES BANCORP INC | $225,324 | – | 8,878 | +100.0% | 0.05% | – |
EVBG | New | EVERBRIDGE INC | $223,909 | – | 9,987 | +100.0% | 0.05% | – |
TRGP | New | TARGA RES CORP | $221,329 | – | 2,582 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $219,800 | – | 5,290 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $220,904 | – | 2,328 | +100.0% | 0.05% | – |
URGN | New | UROGEN PHARMA LTD | $219,397 | – | 15,660 | +100.0% | 0.05% | – |
New | HILLMAN SOLUTIONS CORP | $213,956 | – | 25,934 | +100.0% | 0.05% | – | |
ZION | New | ZIONS BANCORPORATION N A | $210,456 | – | 6,032 | +100.0% | 0.05% | – |
CAG | New | CONAGRA BRANDS INC | $209,571 | – | 7,643 | +100.0% | 0.05% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $212,466 | – | 15,611 | +100.0% | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $204,792 | – | 11,790 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RESOURCES INC | $205,513 | – | 8,361 | +100.0% | 0.05% | – |
ELIEM THERAPEUTICS INC | $207,470 | -6.1% | 78,886 | 0.0% | 0.05% | -44.0% | ||
EQIX | New | EQUINIX INC | $207,711 | – | 286 | +100.0% | 0.05% | – |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $207,158 | -41.8% | 34,241 | -25.4% | 0.05% | -65.2% |
New | CELLEBRITE DI LTDordinary shares | $207,812 | – | 27,165 | +100.0% | 0.05% | – | |
AX | New | AXOS FINANCIAL INC | $202,627 | – | 5,352 | +100.0% | 0.05% | – |
WEN | Sell | WENDYS CO | $203,794 | -33.4% | 9,985 | -29.0% | 0.05% | -60.3% |
GD | Sell | GENERAL DYNAMICS CORP | $200,420 | -43.4% | 907 | -44.9% | 0.05% | -65.7% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $190,964 | – | 13,798 | +100.0% | 0.04% | – |
SHBI | New | SHORE BANCSHARES INC | $184,258 | – | 17,515 | +100.0% | 0.04% | – |
ZUO | New | ZUORA INC | $178,487 | – | 21,661 | +100.0% | 0.04% | – |
New | HEALTHCARE RLTY TR | $176,475 | – | 11,557 | +100.0% | 0.04% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $175,752 | – | 102,779 | +100.0% | 0.04% | – |
EBC | New | EASTERN BANKSHARES INC | $167,647 | – | 13,369 | +100.0% | 0.04% | – |
Buy | WARNER BROS DISCOVERY INC | $167,787 | -10.6% | 15,450 | +3.3% | 0.04% | -46.5% | |
HLIT | New | HARMONIC INC | $162,708 | – | 16,896 | +100.0% | 0.04% | – |
PSEC | New | PROSPECT CAP CORP | $157,282 | – | 25,997 | +100.0% | 0.04% | – |
AVO | Sell | MISSION PRODUCE INC | $159,691 | -21.1% | 16,497 | -1.3% | 0.04% | -53.2% |
ACRS | New | ACLARIS THERAPEUTICS INC | $153,050 | – | 22,343 | +100.0% | 0.04% | – |
LBAI | LAKELAND BANCORP INC | $155,213 | -5.8% | 12,299 | 0.0% | 0.04% | -44.4% | |
AIV | New | APARTMENT INVT & MGMT COcl a | $153,190 | – | 22,528 | +100.0% | 0.04% | – |
M | New | MACYS INC | $147,691 | – | 12,721 | +100.0% | 0.03% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $150,219 | – | 12,203 | +100.0% | 0.03% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $146,043 | +16.9% | 13,962 | +31.7% | 0.03% | -29.8% |
NRZ | New | RITHM CAPITAL CORP | $140,409 | – | 15,114 | +100.0% | 0.03% | – |
MGNX | New | MACROGENICS INC | $138,164 | – | 29,649 | +100.0% | 0.03% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $135,840 | – | 11,089 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $134,961 | – | 12,977 | +100.0% | 0.03% | – |
BB | BLACKBERRY LTD | $132,817 | -14.8% | 28,199 | 0.0% | 0.03% | -49.2% | |
TELA | Buy | TELA BIO INC | $124,592 | -13.5% | 15,574 | +9.6% | 0.03% | -49.1% |
New | ROIVANT SCIENCES LTD | $121,554 | – | 10,407 | +100.0% | 0.03% | – | |
VYGR | New | VOYAGER THERAPEUTICS INC | $116,893 | – | 15,083 | +100.0% | 0.03% | – |
Sell | ORCHID IS CAP INC | $117,157 | -36.4% | 13,767 | -22.7% | 0.03% | -61.4% | |
MATTERPORT INC | $116,145 | -31.1% | 53,523 | 0.0% | 0.03% | -59.4% | ||
INFN | Sell | INFINERA CORP | $98,385 | -84.0% | 23,537 | -81.5% | 0.02% | -90.6% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $97,920 | -63.1% | 90,667 | -69.3% | 0.02% | -78.2% |
MYPS | New | PLAYSTUDIOS INC | $93,575 | – | 29,426 | +100.0% | 0.02% | – |
TRVI | Buy | TREVI THERAPEUTICS INC | $83,974 | -8.4% | 38,520 | +0.4% | 0.02% | -45.7% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $71,516 | -43.8% | 14,776 | +12.2% | 0.02% | -66.7% |
New | BACKBLAZE INC | $59,939 | – | 10,898 | +100.0% | 0.01% | – | |
New | ELOXX PHARMACEUTICALS INC | $51,169 | – | 10,638 | +100.0% | 0.01% | – | |
KOD | New | KODIAK SCIENCES INC | $37,755 | – | 20,975 | +100.0% | 0.01% | – |
STXS | Sell | STEREOTAXIS INC | $35,844 | -17.0% | 22,686 | -19.6% | 0.01% | -50.0% |
ANNX | New | ANNEXON INC | $34,473 | – | 14,607 | +100.0% | 0.01% | – |
FCUV | Buy | FOCUS UNVL INC | $29,723 | +31.1% | 15,321 | +3.4% | 0.01% | -22.2% |
QRTEA | QURATE RETAIL INC | $31,028 | -38.7% | 51,151 | 0.0% | 0.01% | -63.2% | |
Sell | AURORA INNOVATION INC | $24,405 | -77.8% | 10,385 | -72.2% | 0.01% | -85.7% | |
CRDF | CARDIFF ONCOLOGY INC | $25,434 | -5.4% | 18,298 | 0.0% | 0.01% | -40.0% | |
PRQR | PROQR THRAPEUTICS N V | $17,039 | -19.8% | 13,107 | 0.0% | 0.00% | -50.0% | |
SHCR | SHARECARE INC | $9,647 | -46.3% | 10,258 | 0.0% | 0.00% | -71.4% | |
VRAY | Exit | VIEWRAY INC | $0 | – | -12,563 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INCcall | $0 | – | -2,741 | -100.0% | -0.00% | – |
QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -11,586 | -100.0% | -0.01% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -12,406 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
FSR | Exit | FISKER INC | $0 | – | -12,408 | -100.0% | -0.03% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,187 | -100.0% | -0.03% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,921 | -100.0% | -0.04% | – |
Exit | ENVIVA INC | $0 | – | -12,053 | -100.0% | -0.05% | – | |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -28,754 | -100.0% | -0.06% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -14,833 | -100.0% | -0.06% | – | |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,354 | -100.0% | -0.06% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -700 | -100.0% | -0.08% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,243 | -100.0% | -0.08% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,574 | -100.0% | -0.08% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,371 | -100.0% | -0.08% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,549 | -100.0% | -0.08% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,944 | -100.0% | -0.08% | – |
Exit | NUVALENT INC | $0 | – | -5,104 | -100.0% | -0.08% | – | |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,491 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,728 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,971 | -100.0% | -0.08% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,885 | -100.0% | -0.08% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,203 | -100.0% | -0.08% | – |
HPQ | Exit | HP INC | $0 | – | -7,227 | -100.0% | -0.08% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,587 | -100.0% | -0.09% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,001 | -100.0% | -0.09% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -6,362 | -100.0% | -0.09% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,257 | -100.0% | -0.09% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,247 | -100.0% | -0.09% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -20,620 | -100.0% | -0.09% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,452 | -100.0% | -0.09% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,519 | -100.0% | -0.09% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,109 | -100.0% | -0.09% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,776 | -100.0% | -0.09% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,332 | -100.0% | -0.10% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,179 | -100.0% | -0.10% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,840 | -100.0% | -0.10% | – |
ETNB | Exit | 89BIO INC | $0 | – | -14,081 | -100.0% | -0.10% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,125 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -592 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,687 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,462 | -100.0% | -0.11% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,229 | -100.0% | -0.11% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,142 | -100.0% | -0.11% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,192 | -100.0% | -0.12% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,693 | -100.0% | -0.12% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,672 | -100.0% | -0.12% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,869 | -100.0% | -0.12% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,402 | -100.0% | -0.12% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -11,644 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,267 | -100.0% | -0.13% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,176 | -100.0% | -0.13% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -18,203 | -100.0% | -0.13% | – |
Exit | N-ABLE INC | $0 | – | -24,056 | -100.0% | -0.13% | – | |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,134 | -100.0% | -0.13% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,333 | -100.0% | -0.14% | – |
INTU | Exit | INTUIT | $0 | – | -786 | -100.0% | -0.14% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -2,669 | -100.0% | -0.14% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,247 | -100.0% | -0.14% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,393 | -100.0% | -0.14% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,022 | -100.0% | -0.14% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,103 | -100.0% | -0.15% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,304 | -100.0% | -0.15% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,491 | -100.0% | -0.15% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,426 | -100.0% | -0.15% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36,115 | -100.0% | -0.16% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,762 | -100.0% | -0.16% | – |
TER | Exit | TERADYNE INC | $0 | – | -3,871 | -100.0% | -0.16% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -7,838 | -100.0% | -0.17% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,709 | -100.0% | -0.18% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,612 | -100.0% | -0.18% | – | |
ACM | Exit | AECOM | $0 | – | -5,705 | -100.0% | -0.18% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -10,230 | -100.0% | -0.19% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,187 | -100.0% | -0.19% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -8,061 | -100.0% | -0.20% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -39,986 | -100.0% | -0.21% | – |
RPM | Exit | RPM INTL INC | $0 | – | -6,657 | -100.0% | -0.23% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,002 | -100.0% | -0.24% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,656 | -100.0% | -0.24% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,603 | -100.0% | -0.25% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -38,026 | -100.0% | -0.26% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,938 | -100.0% | -0.26% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,804 | -100.0% | -0.26% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,990 | -100.0% | -0.26% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -53,976 | -100.0% | -0.28% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -53,286 | -100.0% | -0.29% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,502 | -100.0% | -0.29% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -24,676 | -100.0% | -0.30% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -9,123 | -100.0% | -0.32% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,024 | -100.0% | -0.33% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -141,186 | -100.0% | -0.40% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,250 | -100.0% | -0.43% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,078 | -100.0% | -0.43% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -50,368 | -100.0% | -0.54% | – |
Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -91,089 | -100.0% | -0.60% | – | |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -55,145 | -100.0% | -0.61% | – |
Exit | SAFEHOLD INC | $0 | – | -67,930 | -100.0% | -0.61% | – | |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,741 | -100.0% | -0.64% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -11,265 | -100.0% | -0.65% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70,885 | -100.0% | -0.67% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -107,287 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 20 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
AMAZON COM INC | 18 | Q3 2023 | 4.4% |
DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
SPDR SER TR | 16 | Q3 2023 | 6.3% |
AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.