$1.14 Billion is the total value of Atom Investors LP's 312 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $78,975,000 | +216.4% | 689,981 | +357.9% | 6.94% | +239.9% |
| AMZN | Buy | AMAZON COM INC | $49,613,000 | +89.9% | 25,446 | +80.0% | 4.36% | +103.9% |
| USMV | New | ISHARES TRput | $47,529,000 | – | 880,000 | +100.0% | 4.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,131,000 | – | 178,977 | +100.0% | 4.05% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $39,057,000 | +286.0% | 723,152 | +368.8% | 3.43% | +314.5% |
| V | Sell | VISA INC | $28,806,000 | -30.3% | 178,783 | -18.7% | 2.53% | -25.1% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $26,432,000 | – | 1,180,545 | +100.0% | 2.32% | – |
| MA | Sell | MASTERCARD INCcl a | $25,837,000 | -27.2% | 106,961 | -10.0% | 2.27% | -21.9% |
| TLT | New | ISHARES TRput | $23,558,000 | – | 142,800 | +100.0% | 2.07% | – |
| MSFT | Buy | MICROSOFT CORP | $17,605,000 | +18.3% | 111,629 | +18.3% | 1.55% | +27.0% |
| ADSK | New | AUTODESK INCput | $17,358,000 | – | 111,200 | +100.0% | 1.52% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,875,000 | +24.6% | 177,961 | +15.8% | 1.48% | +33.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $16,851,000 | +70.5% | 565,855 | +163.4% | 1.48% | +83.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,529,000 | -49.3% | 480,775 | -33.7% | 1.45% | -45.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,441,000 | +977.4% | 504,476 | +1825.5% | 1.44% | +1056.0% |
| FB | Sell | FACEBOOK INCcl a | $15,978,000 | -41.5% | 95,791 | -28.1% | 1.40% | -37.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,433,000 | +5113.9% | 283,339 | +5928.5% | 1.36% | +5550.0% |
| ESTC | Buy | ELASTIC N V | $14,773,000 | -10.9% | 264,708 | +2.6% | 1.30% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,655,000 | +236.7% | 58,767 | +296.9% | 1.29% | +261.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,001,000 | +8.4% | 12,050 | +25.0% | 1.23% | +16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,728,000 | +94.5% | 194,039 | +157.6% | 1.21% | +108.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $12,838,000 | +41.2% | 414,118 | +76.1% | 1.13% | +51.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,540,000 | – | 47,703 | +100.0% | 1.10% | – |
| STMP | New | STAMPS COM INC | $12,437,000 | – | 95,607 | +100.0% | 1.09% | – |
| LIN | Sell | LINDE PLC | $11,214,000 | -33.4% | 64,819 | -18.1% | 0.98% | -28.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,071,000 | +135.4% | 1,097,232 | +210.5% | 0.97% | +152.7% |
| INVA | Buy | INNOVIVA INC | $10,723,000 | +0.5% | 911,778 | +21.0% | 0.94% | +7.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,562,000 | – | 189,689 | +100.0% | 0.93% | – |
| BIIB | Buy | BIOGEN INC | $10,360,000 | +18.8% | 32,747 | +11.4% | 0.91% | +27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,464,000 | -16.6% | 8,139 | -4.1% | 0.83% | -10.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $9,071,000 | +44.2% | 472,182 | +43.9% | 0.80% | +54.8% |
| NKE | New | NIKE INCcl b | $8,467,000 | – | 102,334 | +100.0% | 0.74% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,323,000 | +65.9% | 75,660 | +88.4% | 0.73% | +78.3% |
| ADI | New | ANALOG DEVICES INC | $7,724,000 | – | 86,158 | +100.0% | 0.68% | – |
| FSLY | New | FASTLY INCcl a | $7,654,000 | – | 403,268 | +100.0% | 0.67% | – |
| URI | Buy | UNITED RENTALS INC | $7,429,000 | +206.6% | 72,193 | +396.9% | 0.65% | +229.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,310,000 | -57.1% | 34,496 | -65.9% | 0.64% | -54.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,747,000 | -39.8% | 335,994 | +1.9% | 0.59% | -35.3% |
| MAIN | New | MAIN STR CAP CORPput | $6,707,000 | – | 327,000 | +100.0% | 0.59% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,648,000 | -59.5% | 246,206 | -42.0% | 0.58% | -56.5% |
| ATH | New | ATHENE HLDG LTDput | $6,634,000 | – | 267,300 | +100.0% | 0.58% | – |
| MCK | Buy | MCKESSON CORP | $6,418,000 | +1562.7% | 47,450 | +1600.7% | 0.56% | +1662.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,403,000 | -8.0% | 441,303 | +28.4% | 0.56% | -1.2% |
| WTRG | New | ESSENTIAL UTILS INC | $6,364,000 | – | 156,363 | +100.0% | 0.56% | – |
| MTZ | Buy | MASTEC INC | $6,163,000 | +123.4% | 188,284 | +337.9% | 0.54% | +139.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,965,000 | -28.7% | 66,260 | +10.4% | 0.52% | -23.4% |
| HRC | New | HILL ROM HLDGS INC | $5,942,000 | – | 59,063 | +100.0% | 0.52% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,773,000 | +24.8% | 144,795 | +115.6% | 0.51% | +34.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,712,000 | -23.5% | 21 | -4.5% | 0.50% | -17.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,673,000 | -47.5% | 106,855 | -13.4% | 0.50% | -43.6% |
| CSL | Sell | CARLISLE COS INC | $5,624,000 | -26.2% | 44,894 | -4.6% | 0.49% | -20.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $5,596,000 | -51.4% | 30,000 | -25.0% | 0.49% | -47.8% |
| PRDO | New | PERDOCEO ED CORP | $5,420,000 | – | 502,363 | +100.0% | 0.48% | – |
| HNGR | Sell | HANGER INC | $5,390,000 | -44.4% | 345,985 | -1.5% | 0.47% | -40.2% |
| ENDP | Buy | ENDO INTL PLC | $5,336,000 | +69.0% | 1,442,029 | +114.1% | 0.47% | +81.8% |
| PTON | New | PELOTON INTERACTIVE INCput | $5,310,000 | – | 200,000 | +100.0% | 0.47% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,309,000 | -60.6% | 336,004 | -18.2% | 0.47% | -57.6% |
| VRT | New | VERTIV HOLDINGS CO | $5,257,000 | – | 607,705 | +100.0% | 0.46% | – |
| MEET | New | MEET GROUP INCput | $5,172,000 | – | 881,100 | +100.0% | 0.45% | – |
| OC | Buy | OWENS CORNING NEW | $5,153,000 | +1578.5% | 132,781 | +2713.2% | 0.45% | +1712.0% |
| ALKS | New | ALKERMES PLC | $4,950,000 | – | 343,259 | +100.0% | 0.44% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $4,788,000 | -42.3% | 187,337 | -5.1% | 0.42% | -38.0% |
| MSCI | New | MSCI INCput | $4,623,000 | – | 16,000 | +100.0% | 0.41% | – |
| BX | New | BLACKSTONE GROUP INCput | $4,498,000 | – | 98,700 | +100.0% | 0.40% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,270,000 | +29.8% | 106,260 | +27.8% | 0.38% | +39.4% |
| CMA | New | COMERICA INCput | $4,254,000 | – | 145,000 | +100.0% | 0.37% | – |
| KDMN | Buy | KADMON HLDGS INC | $4,232,000 | +38.1% | 1,010,083 | +49.4% | 0.37% | +48.2% |
| BAX | Buy | BAXTER INTL INC | $4,167,000 | +8.5% | 51,328 | +11.8% | 0.37% | +16.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,157,000 | -66.6% | 13,331 | -62.1% | 0.36% | -64.2% |
| TWOU | Buy | 2U INC | $4,042,000 | +366.2% | 190,475 | +427.3% | 0.36% | +400.0% |
| OMER | Buy | OMEROS CORP | $3,998,000 | +32.8% | 299,005 | +39.9% | 0.35% | +42.7% |
| EPZM | Buy | EPIZYME INC | $3,856,000 | -36.4% | 248,625 | +0.8% | 0.34% | -31.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,839,000 | – | 21,000 | +100.0% | 0.34% | – |
| XPER | Buy | XPERI CORP | $3,806,000 | +54.5% | 273,594 | +105.5% | 0.33% | +65.3% |
| KO | Buy | COCA COLA CO | $3,656,000 | +89.2% | 82,619 | +136.7% | 0.32% | +103.2% |
| AX | New | AXOS FINL INCput | $3,626,000 | – | 200,000 | +100.0% | 0.32% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,621,000 | -50.0% | 25,914 | -47.7% | 0.32% | -46.4% |
| CDNA | Buy | CAREDX INC | $3,565,000 | +7.2% | 163,292 | +5.9% | 0.31% | +15.1% |
| BE | New | BLOOM ENERGY CORPput | $3,547,000 | – | 678,200 | +100.0% | 0.31% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,537,000 | +252.3% | 140,099 | +497.8% | 0.31% | +279.3% |
| TWTR | Buy | TWITTER INC | $3,514,000 | +51.5% | 143,063 | +97.7% | 0.31% | +62.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,431,000 | -77.9% | 675,309 | -47.3% | 0.30% | -76.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,428,000 | – | 34,367 | +100.0% | 0.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,281,000 | -54.0% | 78,004 | -41.1% | 0.29% | -50.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,205,000 | – | 21,949 | +100.0% | 0.28% | – |
| UI | New | UBIQUITI INCput | $3,171,000 | – | 22,400 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $3,169,000 | – | 48,207 | +100.0% | 0.28% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,145,000 | -84.4% | 78,571 | -75.2% | 0.28% | -83.3% |
| IPHI | Buy | INPHI CORP | $3,115,000 | +115.7% | 39,349 | +101.7% | 0.27% | +132.2% |
| CYTK | Buy | CYTOKINETICS INC | $3,086,000 | +677.3% | 261,723 | +599.8% | 0.27% | +746.9% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,991,000 | – | 193,245 | +100.0% | 0.26% | – |
| PD | New | PAGERDUTY INC | $2,994,000 | – | 173,239 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,778,000 | – | 309,356 | +100.0% | 0.24% | – |
| RTRX | Buy | RETROPHIN INC | $2,774,000 | +30.2% | 190,136 | +26.8% | 0.24% | +40.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,719,000 | – | 100,000 | +100.0% | 0.24% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,662,000 | -29.9% | 104,979 | +4.0% | 0.23% | -24.8% |
| SDGR | New | SCHRODINGER INC | $2,592,000 | – | 60,108 | +100.0% | 0.23% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,585,000 | – | 129,323 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,497,000 | – | 361,394 | +100.0% | 0.22% | – |
| FNB | New | F N B CORP | $2,456,000 | – | 333,306 | +100.0% | 0.22% | – |
| PASG | New | PASSAGE BIO INC | $2,363,000 | – | 150,000 | +100.0% | 0.21% | – |
| SWKH | New | SWK HLDGS CORP | $2,339,000 | – | 208,881 | +100.0% | 0.21% | – |
| QURE | Buy | UNIQURE NV | $2,336,000 | -2.0% | 49,238 | +48.1% | 0.20% | +5.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,325,000 | – | 151,239 | +100.0% | 0.20% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,197,000 | +40.7% | 138,085 | +125.9% | 0.19% | +50.8% |
| EGHT | Buy | 8X8 INC NEW | $2,198,000 | -0.1% | 158,609 | +31.9% | 0.19% | +7.2% |
| KRYS | New | KRYSTAL BIOTECH INC | $2,084,000 | – | 48,201 | +100.0% | 0.18% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,024,000 | – | 97,538 | +100.0% | 0.18% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,016,000 | -59.3% | 16,863 | -58.2% | 0.18% | -56.3% |
| AAPL | Buy | APPLE INC | $2,015,000 | +512.5% | 7,925 | +608.2% | 0.18% | +555.6% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,002,000 | – | 135,001 | +100.0% | 0.18% | – |
| VCYT | Sell | VERACYTE INC | $2,000,000 | -61.4% | 79,396 | -57.2% | 0.18% | -58.5% |
| AYX | Sell | ALTERYX INC | $1,939,000 | -52.6% | 20,372 | -50.2% | 0.17% | -49.3% |
| EQIX | Buy | EQUINIX INC | $1,864,000 | +563.3% | 2,985 | +520.6% | 0.16% | +613.0% |
| EQT | Sell | EQT CORPORATION | $1,830,000 | -43.0% | 258,854 | -12.2% | 0.16% | -38.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,836,000 | -82.1% | 29,158 | -64.8% | 0.16% | -80.8% |
| PLAN | New | ANAPLAN INC | $1,816,000 | – | 60,000 | +100.0% | 0.16% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,808,000 | -61.4% | 90,894 | -29.6% | 0.16% | -58.5% |
| TLRA | Buy | TELARIA INC | $1,812,000 | +22.4% | 302,074 | +79.8% | 0.16% | +31.4% |
| CNNE | New | CANNAE HLDGS INC | $1,800,000 | – | 53,749 | +100.0% | 0.16% | – |
| TDG | New | TRANSDIGM GROUP INCput | $1,761,000 | – | 5,500 | +100.0% | 0.16% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,750,000 | -54.4% | 65,394 | -11.5% | 0.15% | -51.0% |
| Z | New | ZILLOW GROUP INCput | $1,754,000 | – | 48,700 | +100.0% | 0.15% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,704,000 | – | 224,769 | +100.0% | 0.15% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,698,000 | +41.9% | 10,657 | +83.9% | 0.15% | +52.0% |
| AGN | Buy | ALLERGAN PLC | $1,623,000 | +707.5% | 9,163 | +770.2% | 0.14% | +793.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,605,000 | -40.1% | 22,020 | -11.1% | 0.14% | -35.6% |
| SNA | New | SNAP ON INC | $1,584,000 | – | 14,555 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $1,546,000 | -0.5% | 12,871 | +13.3% | 0.14% | +7.1% |
| SJW | Sell | SJW GROUP | $1,540,000 | -50.5% | 26,664 | -39.1% | 0.14% | -47.1% |
| CROX | New | CROCS INC | $1,538,000 | – | 90,519 | +100.0% | 0.14% | – |
| AYI | New | ACUITY BRANDS INC | $1,475,000 | – | 17,223 | +100.0% | 0.13% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,477,000 | -86.6% | 259,095 | -90.4% | 0.13% | -85.6% |
| DHR | Sell | DANAHER CORPORATION | $1,481,000 | -86.0% | 10,700 | -84.5% | 0.13% | -85.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,416,000 | +331.7% | 9,808 | +325.0% | 0.12% | +359.3% |
| New | APTOSE BIOSCIENCES INC | $1,401,000 | – | 235,844 | +100.0% | 0.12% | – | |
| LYFT | New | LYFT INCput | $1,396,000 | – | 52,000 | +100.0% | 0.12% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,386,000 | -94.0% | 11,409 | -92.6% | 0.12% | -93.5% |
| FRTA | Sell | FORTERRA INC | $1,393,000 | -63.9% | 232,960 | -30.2% | 0.12% | -61.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,385,000 | – | 4,577 | +100.0% | 0.12% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,357,000 | – | 162,309 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,344,000 | +24.6% | 18,424 | +45.3% | 0.12% | +34.1% |
| SE | New | SEA LTDsponsored ads | $1,329,000 | – | 30,000 | +100.0% | 0.12% | – |
| INGN | New | INOGEN INC | $1,251,000 | – | 24,214 | +100.0% | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,242,000 | – | 21,418 | +100.0% | 0.11% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,235,000 | – | 79,444 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $1,226,000 | – | 288,400 | +100.0% | 0.11% | – |
| REAL | Sell | THE REALREAL INC | $1,208,000 | -92.1% | 172,292 | -78.8% | 0.11% | -91.5% |
| CVS | Sell | CVS HEALTH CORP | $1,181,000 | -24.3% | 19,900 | -5.3% | 0.10% | -18.8% |
| PEGA | New | PEGASYSTEMS INC | $1,172,000 | – | 16,454 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,172,000 | – | 6,431 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $1,161,000 | – | 21,472 | +100.0% | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,082,000 | – | 37,911 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $1,068,000 | – | 100,562 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,043,000 | +78.6% | 4,792 | +88.6% | 0.09% | +91.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,005,000 | – | 23,642 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORP | $992,000 | -21.4% | 5,957 | -0.9% | 0.09% | -15.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $990,000 | -60.4% | 114,628 | -15.8% | 0.09% | -57.4% |
| AXP | New | AMERICAN EXPRESS CO | $967,000 | – | 11,300 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $952,000 | – | 6,850 | +100.0% | 0.08% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $935,000 | -79.9% | 88,936 | -66.3% | 0.08% | -78.5% |
| AZPN | New | ASPEN TECHNOLOGY INCput | $932,000 | – | 9,800 | +100.0% | 0.08% | – |
| NVEC | New | NVE CORP | $933,000 | – | 17,939 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $903,000 | – | 9,234 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INCput | $903,000 | – | 14,100 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $886,000 | – | 5,361 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $882,000 | – | 55,795 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $854,000 | +168.6% | 10,622 | +198.0% | 0.08% | +188.5% |
| C | New | CITIGROUP INC | $855,000 | – | 20,302 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $840,000 | – | 7,583 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $842,000 | – | 1,287 | +100.0% | 0.07% | – |
| OMF | New | ONEMAIN HLDGS INC | $823,000 | – | 43,063 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $793,000 | +4.3% | 20,510 | +34.8% | 0.07% | +12.9% |
| CL | New | COLGATE PALMOLIVE CO | $802,000 | – | 12,079 | +100.0% | 0.07% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $786,000 | -8.6% | 18,712 | -1.1% | 0.07% | -1.4% |
| TGT | New | TARGET CORP | $776,000 | – | 8,352 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $752,000 | -35.9% | 3,310 | -14.8% | 0.07% | -31.2% |
| LOW | New | LOWES COS INC | $750,000 | – | 8,721 | +100.0% | 0.07% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $746,000 | -80.5% | 830,243 | -8.2% | 0.07% | -79.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $701,000 | -7.6% | 5,482 | -0.7% | 0.06% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $695,000 | – | 2,837 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $699,000 | – | 29,389 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $678,000 | -75.3% | 1,806 | -78.7% | 0.06% | -73.3% |
| LULU | New | LULULEMON ATHLETICA INC | $656,000 | – | 3,462 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $659,000 | -12.6% | 2,100 | +2.1% | 0.06% | -6.5% |
| CLW | New | CLEARWATER PAPER CORP | $661,000 | – | 30,289 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCput | $646,000 | – | 20,000 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $637,000 | – | 1,447 | +100.0% | 0.06% | – |
| INSG | Buy | INSEEGO CORP | $628,000 | +307.8% | 100,735 | +379.4% | 0.06% | +323.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $598,000 | – | 2,216 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $599,000 | – | 38,467 | +100.0% | 0.05% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $587,000 | -75.3% | 279,387 | -10.8% | 0.05% | -73.2% |
| GM | Buy | GENERAL MTRS CO | $589,000 | -30.9% | 28,358 | +21.8% | 0.05% | -25.7% |
| APO | New | APOLLO GLOBAL MGMT INCput | $596,000 | – | 17,800 | +100.0% | 0.05% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $594,000 | – | 132,076 | +100.0% | 0.05% | – |
| YORW | Sell | YORK WTR CO | $577,000 | -32.0% | 13,270 | -27.9% | 0.05% | -26.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $568,000 | – | 35,040 | +100.0% | 0.05% | – |
| PHR | New | PHREESIA INC | $566,000 | – | 26,928 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $564,000 | – | 39,100 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $571,000 | -90.6% | 11,392 | -89.6% | 0.05% | -89.9% |
| ARCH | New | ARCH COAL INCcl a | $545,000 | – | 18,853 | +100.0% | 0.05% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $538,000 | – | 40,665 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $531,000 | -32.4% | 2,813 | -16.4% | 0.05% | -26.6% |
| INDA | New | ISHARES TRmsci india etf | $516,000 | – | 21,414 | +100.0% | 0.04% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $501,000 | -73.8% | 21,277 | -47.3% | 0.04% | -72.0% |
| HCA | Sell | HCA HEALTHCARE INC | $489,000 | -39.6% | 5,437 | -0.7% | 0.04% | -34.8% |
| QTWO | New | Q2 HLDGS INCput | $490,000 | – | 8,300 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $495,000 | – | 250,000 | +100.0% | 0.04% | – |
| UIS | New | UNISYS CORP | $489,000 | – | 39,563 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $493,000 | – | 8,993 | +100.0% | 0.04% | – |
| OZK | New | BANK OZKput | $479,000 | – | 28,700 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $464,000 | – | 3,151 | +100.0% | 0.04% | – |
| SILK | Sell | SILK RD MED INC | $461,000 | -94.4% | 14,641 | -92.8% | 0.04% | -93.9% |
| CLH | New | CLEAN HARBORS INC | $455,000 | – | 8,859 | +100.0% | 0.04% | – |
| MYOK | Buy | MYOKARDIA INC | $451,000 | -18.9% | 9,611 | +26.0% | 0.04% | -11.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $448,000 | +124.0% | 9,887 | +240.5% | 0.04% | +143.8% |
| WELL | New | WELLTOWER INC | $448,000 | – | 9,777 | +100.0% | 0.04% | – |
| MGRC | Buy | MCGRATH RENTCORP | $442,000 | -13.0% | 8,445 | +27.2% | 0.04% | -7.1% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $422,000 | – | 7,104 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO | $414,000 | – | 5,070 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $376,000 | – | 12,079 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $372,000 | +48.8% | 2,804 | +64.7% | 0.03% | +65.0% |
| HAS | New | HASBRO INC | $370,000 | – | 5,166 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $374,000 | – | 22,232 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $365,000 | – | 16,343 | +100.0% | 0.03% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $366,000 | -88.9% | 46,309 | -85.4% | 0.03% | -88.1% |
| IDXX | Buy | IDEXX LABS INC | $359,000 | +2.3% | 1,483 | +10.4% | 0.03% | +10.3% |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $356,000 | – | 15,900 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $346,000 | – | 7,114 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $347,000 | – | 16,327 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $342,000 | +6.9% | 13,842 | +39.1% | 0.03% | +15.4% |
| O | New | REALTY INCOME CORP | $336,000 | – | 6,735 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $342,000 | – | 6,780 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $320,000 | – | 7,523 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $315,000 | – | 5,102 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $319,000 | – | 35,532 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $309,000 | – | 3,345 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $301,000 | -9.3% | 12,390 | +8.1% | 0.03% | -3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $295,000 | 0.0% | 6,162 | +5.6% | 0.03% | +8.3% |
| RH | Sell | RH | $291,000 | -96.5% | 2,893 | -92.6% | 0.03% | -96.2% |
| OEC | New | ORION ENGINEERED CARBONS S A | $288,000 | – | 38,616 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $279,000 | – | 20,997 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $284,000 | – | 4,249 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $275,000 | – | 2,204 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $272,000 | -77.1% | 1,185 | -72.9% | 0.02% | -75.3% |
| CNX | New | CNX RESOURCES CORPORATION | $249,000 | – | 46,858 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $245,000 | – | 6,487 | +100.0% | 0.02% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $246,000 | -99.2% | 61,521 | -95.5% | 0.02% | -99.1% |
| IIIN | New | INSTEEL INDUSTRIES INC | $248,000 | – | 18,739 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $248,000 | – | 1,171 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $242,000 | -10.7% | 4,176 | +40.3% | 0.02% | -4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $238,000 | -14.4% | 4,224 | -3.6% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,000 | -52.9% | 2,312 | -30.4% | 0.02% | -48.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $239,000 | – | 4,152 | +100.0% | 0.02% | – |
| ASTE | Sell | ASTEC INDS INC | $225,000 | -41.1% | 6,438 | -29.3% | 0.02% | -35.5% |
| CME | New | CME GROUP INC | $233,000 | – | 1,348 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 1,180 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORP | $223,000 | +32.0% | 313,416 | +429.2% | 0.02% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $218,000 | -26.1% | 1,521 | -2.1% | 0.02% | -20.8% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $214,000 | – | 20,000 | +100.0% | 0.02% | – |
| COO | COOPER COS INC | $220,000 | -14.4% | 799 | 0.0% | 0.02% | -9.5% | |
| HRL | New | HORMEL FOODS CORP | $219,000 | – | 4,694 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $220,000 | -22.0% | 751 | +0.4% | 0.02% | -17.4% |
| F | Sell | FORD MTR CO DEL | $205,000 | -65.1% | 42,487 | -32.8% | 0.02% | -62.5% |
| T | New | AT&T INC | $204,000 | – | 6,982 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $207,000 | – | 11,962 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $202,000 | – | 6,252 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $200,000 | -90.1% | 4,930 | -89.2% | 0.02% | -89.2% |
| KKR | New | KKR & CO INCput | $197,000 | – | 8,400 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $180,000 | – | 32,007 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $175,000 | – | 13,534 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $146,000 | – | 11,317 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $145,000 | – | 14,374 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INCput | $144,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $139,000 | – | 10,732 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $130,000 | +5.7% | 16,883 | +36.3% | 0.01% | +10.0% |
| UA | New | UNDER ARMOUR INCcl c | $122,000 | – | 15,110 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $113,000 | – | 76,604 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $111,000 | – | 24,731 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPput | $115,000 | – | 10,700 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $97,000 | – | 11,658 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $102,000 | – | 25,934 | +100.0% | 0.01% | – |
| XAN | Buy | EXANTAS CAP CORP | $97,000 | -25.4% | 35,305 | +220.4% | 0.01% | -18.2% |
| VSTO | New | VISTA OUTDOOR INC | $94,000 | – | 10,640 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $89,000 | – | 18,143 | +100.0% | 0.01% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $77,000 | -49.7% | 13,183 | -47.5% | 0.01% | -46.2% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $77,000 | – | 11,640 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $56,000 | -59.1% | 10,887 | -10.8% | 0.01% | -54.5% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $60,000 | – | 14,588 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $62,000 | – | 12,331 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCput | $61,000 | – | 1,100 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $37,000 | – | 11,496 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $36,000 | – | 2,900 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $6,000 | – | 900 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,000 | – | 27,813 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -28,871 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,362 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,162 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,225 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,535 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -13,202 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -19,267 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,276 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,111 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -771 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -992 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,590 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,568 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,150 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,926 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,063 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -43,230 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,478 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,376 | -100.0% | -0.03% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -12,933 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,045 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,700 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,902 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -35,030 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,796 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,265 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,175 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,738 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,974 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -32,387 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -71,527 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,576 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,817 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,655 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,505 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -84,254 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -25,352 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,397 | -100.0% | -0.09% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -76,852 | -100.0% | -0.11% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -300,000 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,404 | -100.0% | -0.12% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -80,900 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -14,372 | -100.0% | -0.13% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -165,116 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,804 | -100.0% | -0.17% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -29,921 | -100.0% | -0.17% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -78,146 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -493,172 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,157 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,554 | -100.0% | -0.20% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -191,407 | -100.0% | -0.21% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -75,000 | -100.0% | -0.22% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -97,796 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -47,109 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,323 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,897 | -100.0% | -0.28% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -459,847 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,245 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,459 | -100.0% | -0.32% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -69,271 | -100.0% | -0.34% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -230,498 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,635 | -100.0% | -0.35% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,028,235 | -100.0% | -0.35% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -130,000 | -100.0% | -0.36% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -57,000 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -48,234 | -100.0% | -0.39% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -73,917 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -79,608 | -100.0% | -0.44% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -236,870 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -79,498 | -100.0% | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,778 | -100.0% | -0.48% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -207,221 | -100.0% | -0.48% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -126,776 | -100.0% | -0.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,207 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -59,125 | -100.0% | -0.49% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -96,790 | -100.0% | -0.50% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -53,851 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -391,554 | -100.0% | -0.53% | – |
| FISV | Exit | FISERV INC | $0 | – | -57,828 | -100.0% | -0.55% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -165,169 | -100.0% | -0.58% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -358,337 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,293 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,534 | -100.0% | -0.65% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -55,805 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -50,252 | -100.0% | -0.84% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -669,163 | -100.0% | -0.88% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -262,314 | -100.0% | -0.95% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -745,400 | -100.0% | -1.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -338,812 | -100.0% | -1.30% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -826,809 | -100.0% | -1.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -266,586 | -100.0% | -1.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -68,049 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -131,513 | -100.0% | -1.56% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -477,500 | -100.0% | -2.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -942,936 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.