$1.54 Billion is the total value of Atom Investors LP's 388 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $443,858,000 | – | 3,100,000 | +100.0% | 28.91% | – |
| GOTU | New | GSX TECHEDU INCput | $65,989,000 | – | 1,100,000 | +100.0% | 4.30% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $38,418,000 | +148.9% | 655,151 | +131.2% | 2.50% | +84.5% |
| AMZN | Sell | AMAZON COM INC | $28,168,000 | -43.2% | 10,210 | -59.9% | 1.84% | -57.9% |
| GOTU | New | GSX TECHEDU INCcall | $26,450,000 | – | 440,900 | +100.0% | 1.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,239,000 | – | 631,124 | +100.0% | 1.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,225,000 | – | 242,085 | +100.0% | 1.58% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,953,000 | +63.9% | 16,186 | +34.3% | 1.50% | +21.5% |
| ADSK | Sell | AUTODESK INCput | $20,499,000 | +18.1% | 85,700 | -22.9% | 1.34% | -12.5% |
| V | Sell | VISA INC | $20,435,000 | -29.1% | 105,787 | -40.8% | 1.33% | -47.4% |
| SONO | New | SONOS INC | $19,667,000 | – | 1,344,259 | +100.0% | 1.28% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $18,209,000 | +149.1% | 63,890 | +85.2% | 1.19% | +84.7% |
| MSFT | Sell | MICROSOFT CORP | $16,544,000 | -6.0% | 81,295 | -27.2% | 1.08% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,270,000 | -37.0% | 55,022 | -48.6% | 1.06% | -53.3% |
| COST | New | COSTCO WHSL CORP NEW | $14,256,000 | – | 47,016 | +100.0% | 0.93% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,392,000 | +232.3% | 103,244 | +200.4% | 0.74% | +146.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,894,000 | -1.6% | 1,055,637 | -3.8% | 0.71% | -27.0% |
| BE | Buy | BLOOM ENERGY CORPput | $10,880,000 | +206.7% | 1,000,000 | +47.4% | 0.71% | +127.2% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,463,000 | – | 157,749 | +100.0% | 0.62% | – |
| RDFN | New | REDFIN CORP | $9,292,000 | – | 221,717 | +100.0% | 0.60% | – |
| ALKS | Buy | ALKERMES PLC | $8,719,000 | +76.1% | 449,294 | +30.9% | 0.57% | +30.6% |
| DIS | New | DISNEY WALT CO | $8,661,000 | – | 77,673 | +100.0% | 0.56% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,479,000 | -34.0% | 243,591 | -41.2% | 0.55% | -51.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,321,000 | -0.0% | 69,593 | -8.0% | 0.54% | -25.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,165,000 | +22.8% | 228,762 | -7.1% | 0.53% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,071,000 | -89.8% | 56,373 | -91.8% | 0.53% | -92.4% |
| MTZ | Sell | MASTEC INC | $7,983,000 | +29.5% | 177,920 | -5.5% | 0.52% | -4.1% |
| ROST | New | ROSS STORES INC | $7,914,000 | – | 92,846 | +100.0% | 0.52% | – |
| AAPL | Buy | APPLE INC | $7,681,000 | +281.2% | 21,056 | +165.7% | 0.50% | +182.5% |
| KRE | New | SPDR SER TRcall | $7,678,000 | – | 200,000 | +100.0% | 0.50% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $7,383,000 | -18.6% | 389,807 | -17.4% | 0.48% | -39.6% |
| COUP | COUPA SOFTWARE INC | $7,179,000 | +98.3% | 25,914 | 0.0% | 0.47% | +47.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,119,000 | +85.4% | 39,878 | +89.9% | 0.46% | +37.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,089,000 | +25.0% | 106,861 | +0.0% | 0.46% | -7.4% |
| RH | Buy | RH | $6,988,000 | +2301.4% | 28,077 | +870.5% | 0.46% | +1650.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $6,958,000 | – | 244,751 | +100.0% | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,945,000 | – | 223,442 | +100.0% | 0.45% | – |
| FB | Sell | FACEBOOK INCcl a | $6,891,000 | -56.9% | 30,348 | -68.3% | 0.45% | -68.0% |
| XLC | New | SELECT SECTOR SPDR TRput | $6,523,000 | – | 120,700 | +100.0% | 0.42% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,527,000 | +2.6% | 154,526 | -1.2% | 0.42% | -24.0% |
| LAD | New | LITHIA MTRS INCcl a | $6,318,000 | – | 41,749 | +100.0% | 0.41% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,294,000 | -40.4% | 62,759 | -66.9% | 0.41% | -55.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,296,000 | – | 34,927 | +100.0% | 0.41% | – |
| CCXI | CHEMOCENTRYX INC | $6,114,000 | +43.2% | 106,260 | 0.0% | 0.40% | +6.1% | |
| CWB | New | SPDR SER TRput | $6,050,000 | – | 100,000 | +100.0% | 0.39% | – |
| CYTK | Sell | CYTOKINETICS INC | $6,054,000 | +96.2% | 256,837 | -1.9% | 0.39% | +45.4% |
| QRVO | New | QORVO INC | $5,971,000 | – | 54,022 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $5,763,000 | +57.6% | 128,988 | +56.1% | 0.38% | +16.8% |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $5,722,000 | -78.4% | 279,658 | -76.3% | 0.37% | -83.9% |
| WMT | New | WALMART INC | $5,715,000 | – | 47,709 | +100.0% | 0.37% | – |
| CDNA | Sell | CAREDX INC | $5,690,000 | +59.6% | 160,587 | -1.7% | 0.37% | +18.5% |
| CSL | Buy | CARLISLE COS INC | $5,602,000 | -0.4% | 46,812 | +4.3% | 0.36% | -26.1% |
| IPHI | Buy | INPHI CORP | $5,605,000 | +79.9% | 47,704 | +21.2% | 0.36% | +33.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $5,388,000 | +80.1% | 211,444 | +9.4% | 0.35% | +33.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,359,000 | -43.4% | 3,791 | -53.4% | 0.35% | -58.1% |
| KDMN | Buy | KADMON HLDGS INC | $5,182,000 | +22.4% | 1,012,147 | +0.2% | 0.34% | -9.1% |
| DFS | New | DISCOVER FINL SVCS | $5,134,000 | – | 102,501 | +100.0% | 0.33% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,079,000 | -11.1% | 19 | -9.5% | 0.33% | -34.1% |
| OMER | Buy | OMEROS CORP | $5,011,000 | +25.3% | 340,389 | +13.8% | 0.33% | -7.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,906,000 | +642.2% | 135,787 | +348.3% | 0.32% | +451.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,876,000 | -23.8% | 300,070 | -32.0% | 0.32% | -43.5% |
| PEP | Buy | PEPSICO INC | $4,813,000 | +211.3% | 36,392 | +182.7% | 0.31% | +130.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,449,000 | -15.4% | 328,131 | -46.0% | 0.29% | -37.2% |
| AX | AXOS FINANCIAL INCput | $4,416,000 | +21.8% | 200,000 | 0.0% | 0.29% | -9.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,321,000 | – | 186,724 | +100.0% | 0.28% | – |
| XEC | Buy | CIMAREX ENERGY CO | $4,224,000 | +1029.4% | 153,660 | +591.2% | 0.28% | +733.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,203,000 | – | 99,161 | +100.0% | 0.27% | – |
| MSCI | Sell | MSCI INCput | $4,206,000 | -9.0% | 12,600 | -21.2% | 0.27% | -32.5% |
| NLOK | New | NORTONLIFELOCK INC | $4,145,000 | – | 209,020 | +100.0% | 0.27% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,027,000 | +316.4% | 42,305 | +274.4% | 0.26% | +208.2% |
| PLUG | New | PLUG POWER INC | $4,007,000 | – | 488,054 | +100.0% | 0.26% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,886,000 | – | 180,580 | +100.0% | 0.25% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $3,827,000 | – | 232,662 | +100.0% | 0.25% | – |
| GH | New | GUARDANT HEALTH INC | $3,786,000 | – | 46,670 | +100.0% | 0.25% | – |
| FRTA | Buy | FORTERRA INC | $3,771,000 | +170.7% | 337,940 | +45.1% | 0.25% | +101.6% |
| NARI | New | INARI MED INC | $3,757,000 | – | 77,552 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,718,000 | – | 48,989 | +100.0% | 0.24% | – |
| UI | Sell | UBIQUITI INCput | $3,701,000 | +16.7% | 21,200 | -5.4% | 0.24% | -13.6% |
| EQT | Buy | EQT CORP | $3,631,000 | +98.4% | 305,101 | +17.9% | 0.24% | +46.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,571,000 | – | 18,072 | +100.0% | 0.23% | – |
| PD | Sell | PAGERDUTY INC | $3,548,000 | +18.5% | 123,969 | -28.4% | 0.23% | -12.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $3,529,000 | – | 129,701 | +100.0% | 0.23% | – |
| STMP | Sell | STAMPS COM INC | $3,507,000 | -71.8% | 19,093 | -80.0% | 0.23% | -79.1% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,421,000 | +100.8% | 251,885 | +12.1% | 0.22% | +48.7% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $3,380,000 | +68.8% | 144,938 | +7.4% | 0.22% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $3,364,000 | -54.7% | 22,574 | -68.7% | 0.22% | -66.5% |
| QURE | Buy | UNIQURE NV | $3,320,000 | +42.1% | 73,677 | +49.6% | 0.22% | +5.4% |
| AYX | Sell | ALTERYX INC | $3,312,000 | +70.8% | 20,162 | -1.0% | 0.22% | +27.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,286,000 | -38.1% | 194,928 | -42.0% | 0.21% | -54.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,242,000 | +286.0% | 26,155 | +244.9% | 0.21% | +185.1% |
| VMI | New | VALMONT INDS INC | $3,221,000 | – | 28,352 | +100.0% | 0.21% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,228,000 | +60.1% | 25,093 | +48.8% | 0.21% | +18.6% |
| BIIB | Sell | BIOGEN INC | $3,177,000 | -69.3% | 11,876 | -63.7% | 0.21% | -77.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,143,000 | +1272.5% | 14,571 | +1134.8% | 0.20% | +925.0% |
| MAS | New | MASCO CORP | $3,068,000 | – | 61,097 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,035,000 | -79.3% | 10,291 | -82.5% | 0.20% | -84.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,030,000 | +125.4% | 43,250 | +134.7% | 0.20% | +66.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,003,000 | – | 65,422 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $3,002,000 | – | 11,758 | +100.0% | 0.20% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,993,000 | +28.7% | 116,579 | -22.9% | 0.20% | -4.4% |
| ABBV | New | ABBVIE INC | $2,999,000 | – | 30,542 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $2,965,000 | – | 7,320 | +100.0% | 0.19% | – |
| YNDX | New | YANDEX N V | $2,948,000 | – | 58,943 | +100.0% | 0.19% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,884,000 | +458.9% | 99,395 | +364.2% | 0.19% | +317.8% |
| CROX | Sell | CROCS INC | $2,881,000 | +87.3% | 78,255 | -13.5% | 0.19% | +39.3% |
| AYI | Buy | ACUITY BRANDS INC | $2,884,000 | +95.5% | 30,119 | +74.9% | 0.19% | +44.6% |
| MTH | New | MERITAGE HOMES CORP | $2,881,000 | – | 37,842 | +100.0% | 0.19% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,839,000 | +142.2% | 16,272 | +153.0% | 0.18% | +79.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,770,000 | +10.9% | 244,257 | -32.4% | 0.18% | -17.8% |
| SHOP | New | SHOPIFY INCcl a | $2,750,000 | – | 2,897 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINL CORP | $2,701,000 | – | 61,924 | +100.0% | 0.18% | – |
| TSE | New | TRINSEO S A | $2,674,000 | – | 120,650 | +100.0% | 0.17% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,597,000 | -61.5% | 105,648 | -68.6% | 0.17% | -71.5% |
| PRDO | Sell | PERDOCEO ED CORP | $2,562,000 | -52.7% | 160,811 | -68.0% | 0.17% | -64.9% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,523,000 | +369.0% | 126,023 | +209.9% | 0.16% | +248.9% |
| OSK | New | OSHKOSH CORP | $2,487,000 | – | 34,728 | +100.0% | 0.16% | – |
| LIN | Sell | LINDE PLC | $2,442,000 | -78.2% | 11,513 | -82.2% | 0.16% | -83.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,422,000 | -85.6% | 20,020 | -88.8% | 0.16% | -89.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,408,000 | – | 21,531 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $2,402,000 | +171.1% | 13,022 | +142.9% | 0.16% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,383,000 | -27.4% | 46,261 | -40.7% | 0.16% | -46.2% |
| SSYS | New | STRATASYS LTD | $2,315,000 | – | 145,988 | +100.0% | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,292,000 | – | 28,867 | +100.0% | 0.15% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,267,000 | +25.9% | 55,169 | +2.6% | 0.15% | -6.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,276,000 | +129.9% | 153,146 | +33.6% | 0.15% | +70.1% |
| INVA | Sell | INNOVIVA INC | $2,271,000 | -78.8% | 162,411 | -82.2% | 0.15% | -84.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,256,000 | +550.1% | 95,004 | +481.9% | 0.15% | +390.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,223,000 | +152.0% | 93,770 | +68.1% | 0.14% | +85.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,143,000 | – | 51,278 | +100.0% | 0.14% | – |
| PASG | Sell | PASSAGE BIO INC | $2,133,000 | -9.7% | 78,036 | -48.0% | 0.14% | -33.2% |
| ERI | New | ELDORADO RESORTS INC | $2,116,000 | – | 52,831 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $2,118,000 | – | 17,372 | +100.0% | 0.14% | – |
| CLVT | Sell | CLARIVATE PLC | $2,089,000 | +3.2% | 93,549 | -4.1% | 0.14% | -23.6% |
| SILK | Buy | SILK RD MED INC | $2,054,000 | +345.6% | 49,031 | +234.9% | 0.13% | +226.8% |
| CACI | New | CACI INTL INCcl a | $2,037,000 | – | 9,391 | +100.0% | 0.13% | – |
| CGEN | New | COMPUGEN LTDord | $2,003,000 | – | 133,340 | +100.0% | 0.13% | – |
| EPZM | Sell | EPIZYME INC | $1,968,000 | -49.0% | 122,517 | -50.7% | 0.13% | -62.2% |
| GM | Buy | GENERAL MTRS CO | $1,935,000 | +228.5% | 76,492 | +169.7% | 0.13% | +142.3% |
| NIO | New | NIO INCspon ads | $1,930,000 | – | 250,000 | +100.0% | 0.13% | – |
| TWTR | Sell | TWITTER INC | $1,913,000 | -45.6% | 64,230 | -55.1% | 0.12% | -59.5% |
| WMB | New | WILLIAMS COS INC | $1,900,000 | – | 99,890 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $1,892,000 | – | 1,752 | +100.0% | 0.12% | – |
| MEET | Sell | MEET GROUP INCput | $1,872,000 | -63.8% | 300,000 | -66.0% | 0.12% | -73.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,880,000 | +2.4% | 39,235 | +34.6% | 0.12% | -24.2% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,852,000 | – | 133,654 | +100.0% | 0.12% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,844,000 | +124.1% | 75,125 | +74.5% | 0.12% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,829,000 | +211.6% | 358,548 | +28.3% | 0.12% | +128.8% |
| C | Buy | CITIGROUP INC | $1,821,000 | +113.0% | 35,642 | +75.6% | 0.12% | +58.7% |
| NVEC | Buy | NVE CORP | $1,818,000 | +94.9% | 29,400 | +63.9% | 0.12% | +43.9% |
| WFC | New | WELLS FARGO CO NEW | $1,806,000 | – | 70,551 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $1,792,000 | – | 14,627 | +100.0% | 0.12% | – |
| FNB | Sell | F N B CORP | $1,774,000 | -27.8% | 236,566 | -29.0% | 0.12% | -46.3% |
| JD | New | JD.COM INCspon adr cl a | $1,749,000 | – | 29,056 | +100.0% | 0.11% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,742,000 | -50.7% | 56,772 | -59.5% | 0.11% | -63.7% |
| CHX | New | CHAMPIONX CORPORATION | $1,713,000 | – | 175,489 | +100.0% | 0.11% | – |
| SJW | Buy | SJW GROUP | $1,718,000 | +11.6% | 27,662 | +3.7% | 0.11% | -17.0% |
| CVS | Buy | CVS HEALTH CORP | $1,717,000 | +45.4% | 26,429 | +32.8% | 0.11% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,710,000 | -89.7% | 43,856 | -90.9% | 0.11% | -92.4% |
| KBH | New | KB HOME | $1,676,000 | – | 54,618 | +100.0% | 0.11% | – |
| Buy | APTOSE BIOSCIENCES INC | $1,659,000 | +18.4% | 262,934 | +11.5% | 0.11% | -12.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,612,000 | +101.0% | 22,007 | +82.2% | 0.10% | +50.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,595,000 | – | 197,639 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $1,574,000 | +98.5% | 40,096 | +95.5% | 0.10% | +47.1% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,571,000 | – | 67,139 | +100.0% | 0.10% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,573,000 | – | 58,244 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,550,000 | +171.5% | 30,313 | +166.1% | 0.10% | +102.0% |
| ADSK | New | AUTODESK INC | $1,530,000 | – | 6,396 | +100.0% | 0.10% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,539,000 | -29.9% | 87,284 | -36.8% | 0.10% | -48.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,524,000 | – | 156,497 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $1,505,000 | -52.5% | 20,457 | -57.6% | 0.10% | -64.7% |
| STWD | New | STARWOOD PPTY TR INC | $1,484,000 | – | 99,172 | +100.0% | 0.10% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $1,481,000 | +64.0% | 9,234 | 0.0% | 0.10% | +21.5% | |
| SAFE | New | SAFEHOLD INCput | $1,472,000 | – | 25,600 | +100.0% | 0.10% | – |
| SONO | New | SONOS INCcall | $1,463,000 | – | 100,000 | +100.0% | 0.10% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,438,000 | +216.0% | 23,977 | +170.7% | 0.09% | +135.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,444,000 | – | 173,786 | +100.0% | 0.09% | – |
| VSLR | New | VIVINT SOLAR INC | $1,418,000 | – | 143,184 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $1,383,000 | – | 36,828 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,361,000 | +94.2% | 9,627 | +75.6% | 0.09% | +43.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,352,000 | – | 22,156 | +100.0% | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,337,000 | – | 127,197 | +100.0% | 0.09% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,325,000 | +89.6% | 35,224 | +19.9% | 0.09% | +41.0% |
| XPO | New | XPO LOGISTICS INC | $1,314,000 | – | 17,008 | +100.0% | 0.09% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,311,000 | -77.3% | 19,058 | -86.8% | 0.08% | -83.2% |
| DPZ | New | DOMINOS PIZZA INC | $1,275,000 | – | 3,452 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $1,268,000 | – | 36,407 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,269,000 | – | 36,181 | +100.0% | 0.08% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,263,000 | +18.3% | 82,035 | -18.4% | 0.08% | -12.8% |
| NLS | New | NAUTILUS INC | $1,259,000 | – | 135,843 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,266,000 | – | 38,469 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,231,000 | – | 38,563 | +100.0% | 0.08% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,206,000 | -42.1% | 29,117 | -39.6% | 0.08% | -56.8% |
| DHI | New | D R HORTON INC | $1,217,000 | – | 21,941 | +100.0% | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $1,217,000 | – | 53,978 | +100.0% | 0.08% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,186,000 | – | 47,933 | +100.0% | 0.08% | – |
| IBKC | New | IBERIABANK CORP | $1,159,000 | – | 25,440 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH INC | $1,147,000 | – | 11,673 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,105,000 | +5.9% | 4,273 | -10.8% | 0.07% | -21.7% |
| NWPX | New | NORTHWEST PIPE CO | $1,103,000 | – | 43,994 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,093,000 | – | 51,570 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INC | $1,097,000 | – | 49,078 | +100.0% | 0.07% | – |
| FSLY | Sell | FASTLY INCcl a | $1,067,000 | -86.1% | 12,528 | -96.9% | 0.07% | -89.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,022,000 | +312.1% | 53,616 | +186.1% | 0.07% | +204.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,029,000 | – | 4,342 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $999,000 | – | 59,440 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $975,000 | – | 34,929 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $986,000 | – | 51,094 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $982,000 | -30.6% | 5,869 | -40.2% | 0.06% | -48.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $984,000 | – | 33,517 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $967,000 | – | 9,106 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $946,000 | -49.2% | 1,347 | -54.9% | 0.06% | -62.2% |
| PLD | Sell | PROLOGIS INC. | $953,000 | +11.6% | 10,215 | -3.8% | 0.06% | -17.3% |
| CSGP | New | COSTAR GROUP INC | $942,000 | – | 1,325 | +100.0% | 0.06% | – |
| LENB | New | LENNAR CORPcl b | $922,000 | – | 20,003 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $922,000 | – | 64,702 | +100.0% | 0.06% | – |
| RXN | New | REXNORD CORP | $925,000 | – | 31,719 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $901,000 | – | 6,455 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $883,000 | +141.9% | 25,947 | +58.8% | 0.06% | +81.2% |
| WPX | New | WPX ENERGY INC | $868,000 | – | 136,048 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $862,000 | – | 35,403 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $863,000 | – | 17,966 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $838,000 | +31.6% | 1,540 | +6.4% | 0.06% | -1.8% |
| ADI | Sell | ANALOG DEVICES INC | $842,000 | -89.1% | 6,864 | -92.0% | 0.06% | -91.9% |
| GEF | Buy | GREIF INCcl a | $840,000 | +123.4% | 24,420 | +102.2% | 0.06% | +66.7% |
| BE | New | BLOOM ENERGY CORP | $828,000 | – | 76,100 | +100.0% | 0.05% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $821,000 | +229.7% | 94,878 | +102.5% | 0.05% | +140.9% |
| DHR | Sell | DANAHER CORPORATION | $811,000 | -45.2% | 4,589 | -57.1% | 0.05% | -59.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $808,000 | +168.4% | 28,467 | +129.8% | 0.05% | +103.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $802,000 | +235.6% | 12,833 | +209.1% | 0.05% | +147.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $800,000 | +344.4% | 89,940 | +181.0% | 0.05% | +225.0% |
| KMDA | New | KAMADA LTD | $776,000 | – | 100,000 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $781,000 | – | 69,488 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $769,000 | – | 15,922 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $768,000 | – | 28,457 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $769,000 | – | 1,703 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $753,000 | +120.2% | 23,628 | +70.7% | 0.05% | +63.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $743,000 | -76.8% | 4,232 | -80.7% | 0.05% | -83.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $744,000 | -49.6% | 101,134 | -61.0% | 0.05% | -63.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $725,000 | -22.2% | 7,000 | -28.6% | 0.05% | -42.7% |
| XPER | New | XPERI HOLDING CORP | $714,000 | – | 48,373 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $711,000 | – | 236,274 | +100.0% | 0.05% | – |
| YORW | Buy | YORK WTR CO | $685,000 | +18.7% | 14,284 | +7.6% | 0.04% | -11.8% |
| VBTX | New | VERITEX HLDGS INC | $669,000 | – | 37,774 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $671,000 | – | 90,340 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $671,000 | -60.5% | 3,555 | -66.6% | 0.04% | -70.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $654,000 | -89.0% | 6,954 | -89.5% | 0.04% | -91.8% |
| CME | Buy | CME GROUP INC | $661,000 | +183.7% | 4,068 | +201.8% | 0.04% | +115.0% |
| ADBE | New | ADOBE INC | $640,000 | – | 1,471 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $634,000 | – | 6,920 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $630,000 | +187.7% | 13,056 | +178.1% | 0.04% | +115.8% |
| VEEV | New | VEEVA SYS INC | $624,000 | – | 2,663 | +100.0% | 0.04% | – |
| New | EKSO BIONICS HLDGS INC | $630,000 | – | 75,000 | +100.0% | 0.04% | – | |
| CGC | CANOPY GROWTH CORP | $632,000 | +12.1% | 39,100 | 0.0% | 0.04% | -18.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $626,000 | – | 95,503 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $633,000 | – | 12,455 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $609,000 | +90.3% | 13,375 | +77.8% | 0.04% | +42.9% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $618,000 | -33.9% | 61,980 | -30.3% | 0.04% | -51.2% |
| USB | New | US BANCORP DEL | $616,000 | – | 16,738 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $611,000 | – | 128,574 | +100.0% | 0.04% | – |
| RTRX | Sell | RETROPHIN INC | $547,000 | -80.3% | 26,782 | -85.9% | 0.04% | -85.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $552,000 | – | 53,500 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $531,000 | +114.1% | 1,932 | +65.0% | 0.04% | +59.1% |
| ICFI | New | ICF INTL INC | $535,000 | – | 8,258 | +100.0% | 0.04% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $526,000 | – | 31,472 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $527,000 | -44.6% | 3,711 | -45.8% | 0.03% | -59.5% |
| SSB | New | SOUTH ST CORP | $521,000 | – | 10,922 | +100.0% | 0.03% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $519,000 | +435.1% | 56,055 | +380.8% | 0.03% | +277.8% |
| SYF | New | SYNCHRONY FINANCIAL | $509,000 | – | 22,957 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $514,000 | -39.0% | 488 | -62.1% | 0.03% | -55.4% |
| CSCO | New | CISCO SYS INC | $502,000 | – | 10,755 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $499,000 | – | 15,000 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $496,000 | – | 4,714 | +100.0% | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $490,000 | – | 13,916 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $487,000 | +77.1% | 3,593 | +63.0% | 0.03% | +33.3% |
| LEN | New | LENNAR CORPcl a | $480,000 | – | 7,785 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $472,000 | – | 20,642 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $457,000 | +386.2% | 31,645 | +197.4% | 0.03% | +275.0% |
| YUM | New | YUM BRANDS INC | $458,000 | – | 5,271 | +100.0% | 0.03% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $468,000 | -21.7% | 1,572 | -29.1% | 0.03% | -43.4% |
| ANTM | Sell | ANTHEM INC | $464,000 | -38.3% | 1,765 | -46.7% | 0.03% | -54.5% |
| SCHW | New | SCHWAB CHARLES CORP | $439,000 | – | 13,004 | +100.0% | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $444,000 | – | 161,286 | +100.0% | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $439,000 | – | 43,529 | +100.0% | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $450,000 | – | 19,428 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $435,000 | – | 2,447 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $428,000 | – | 14,675 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $417,000 | – | 8,299 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $416,000 | -7.1% | 8,030 | -17.9% | 0.03% | -30.8% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $402,000 | -88.3% | 64,263 | -90.5% | 0.03% | -91.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $405,000 | -17.8% | 5,920 | -34.2% | 0.03% | -39.5% |
| AWR | Sell | AMER STATES WTR CO | $392,000 | -5.3% | 4,990 | -1.6% | 0.03% | -27.8% |
| WRB | New | BERKLEY W R CORP | $382,000 | – | 6,665 | +100.0% | 0.02% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $377,000 | -10.7% | 6,307 | -11.2% | 0.02% | -32.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $383,000 | +55.7% | 55,310 | -10.1% | 0.02% | +13.6% |
| UHAL | New | AMERCO | $387,000 | – | 1,280 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $386,000 | -95.4% | 3,933 | -96.2% | 0.02% | -96.6% |
| XLNX | New | XILINX INC | $387,000 | – | 3,931 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $385,000 | – | 5,727 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $384,000 | – | 2,047 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $353,000 | – | 9,125 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $357,000 | – | 4,856 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $360,000 | – | 5,005 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $333,000 | -31.9% | 3,435 | -36.8% | 0.02% | -48.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $334,000 | – | 18,570 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $338,000 | – | 13,118 | +100.0% | 0.02% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $345,000 | -23.0% | 7,794 | -21.2% | 0.02% | -43.6% |
| BAX | Sell | BAXTER INTL INC | $324,000 | -92.2% | 3,759 | -92.7% | 0.02% | -94.3% |
| TSN | Buy | TYSON FOODS INCcl a | $321,000 | +32.6% | 5,372 | +28.6% | 0.02% | 0.0% |
| BFYT | BENEFYTT TECHNOLOGIES INCcall | $325,000 | -8.7% | 15,900 | 0.0% | 0.02% | -32.3% | |
| FUL | New | FULLER H B CO | $315,000 | – | 7,060 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $301,000 | – | 2,806 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $309,000 | – | 2,668 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $306,000 | -34.1% | 1,978 | -37.2% | 0.02% | -51.2% |
| SPGI | Sell | S&P GLOBAL INC | $313,000 | -55.0% | 949 | -66.5% | 0.02% | -67.2% |
| ERF | Buy | ENERPLUS CORP | $306,000 | +170.8% | 108,043 | +41.0% | 0.02% | +100.0% |
| VICI | New | VICI PPTYS INC | $310,000 | – | 15,343 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $302,000 | -43.1% | 4,369 | +55.3% | 0.02% | -57.4% |
| HAS | Sell | HASBRO INC | $300,000 | -18.9% | 4,005 | -22.5% | 0.02% | -39.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $306,000 | – | 7,904 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $305,000 | – | 3,694 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $301,000 | – | 15,608 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $294,000 | -14.0% | 4,693 | -30.8% | 0.02% | -36.7% |
| KEY | New | KEYCORP | $288,000 | – | 23,667 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $269,000 | – | 6,149 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $269,000 | -14.6% | 4,576 | -10.3% | 0.02% | -35.7% |
| UFS | New | DOMTAR CORP | $280,000 | – | 13,250 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $269,000 | – | 208,774 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $273,000 | – | 197,944 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $278,000 | – | 4,354 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $275,000 | – | 7,823 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $277,000 | – | 20,067 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $254,000 | – | 41,903 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $254,000 | – | 39,722 | +100.0% | 0.02% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $265,000 | – | 24,547 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $257,000 | – | 3,167 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $266,000 | +22.0% | 1,521 | 0.0% | 0.02% | -10.5% | |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $265,000 | -14.2% | 2,935 | -12.3% | 0.02% | -37.0% |
| PRLB | New | PROTO LABS INC | $242,000 | – | 2,149 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $240,000 | – | 12,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 638 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $249,000 | – | 1,281 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $227,000 | – | 3,351 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $223,000 | – | 3,511 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPcl a | $232,000 | – | 15,636 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $237,000 | – | 7,113 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $229,000 | – | 9,069 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 2,216 | +100.0% | 0.02% | – |
| APRE | New | APREA THERAPEUTICS INC | $221,000 | – | 5,686 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $221,000 | – | 2,130 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $221,000 | – | 90,111 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $209,000 | – | 7,580 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $220,000 | – | 3,862 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $205,000 | -58.1% | 18,795 | -52.5% | 0.01% | -69.8% |
| NDAQ | New | NASDAQ INC | $202,000 | – | 1,691 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $203,000 | -1.9% | 10,785 | -9.8% | 0.01% | -27.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $202,000 | – | 2,519 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $199,000 | – | 35,386 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $206,000 | +2.0% | 5,831 | -6.7% | 0.01% | -27.8% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $194,000 | – | 12,023 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $193,000 | – | 70,544 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $179,000 | – | 23,440 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $188,000 | – | 17,635 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $189,000 | – | 34,343 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $168,000 | – | 10,227 | +100.0% | 0.01% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $163,000 | – | 45,120 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $163,000 | – | 11,924 | +100.0% | 0.01% | – |
| SWKH | Sell | SWK HLDGS CORP | $165,000 | -92.9% | 13,783 | -93.4% | 0.01% | -94.7% |
| HST | New | HOST HOTELS & RESORTS INC | $146,000 | – | 13,561 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 16,784 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $132,000 | – | 14,797 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $137,000 | – | 15,911 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $134,000 | – | 41,895 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $108,000 | +1442.9% | 121,674 | +337.5% | 0.01% | +600.0% |
| MAT | New | MATTEL INC | $103,000 | – | 10,686 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $92,000 | – | 21,302 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $72,000 | – | 76,341 | +100.0% | 0.01% | – |
| DAKT | Sell | DAKTRONICS INC | $64,000 | -28.1% | 14,755 | -18.7% | 0.00% | -50.0% |
| FOSL | New | FOSSIL GROUP INC | $56,000 | – | 12,108 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $49,000 | – | 21,506 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $44,000 | -94.1% | 33,826 | -95.9% | 0.00% | -95.5% |
| TCS | New | CONTAINER STORE GROUP INC | $46,000 | – | 14,111 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $51,000 | – | 19,926 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INCput | $27,000 | +35.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL | $37,000 | – | 32,216 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORPput | $8,000 | +33.3% | 900 | 0.0% | 0.00% | 0.0% | |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORPput | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -500 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCSF | BAIN CAP SPECIALTY FIN INCput | $7,000 | +16.7% | 600 | 0.0% | 0.00% | -100.0% | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAput | $0 | – | -300 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -700 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDput | $0 | – | -500 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,496 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,887 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -14,588 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,331 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,640 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -13,183 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -25,934 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -35,305 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -24,731 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,110 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,883 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,732 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -14,374 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -11,317 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,982 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,487 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,930 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -751 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -799 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -6,438 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -313,416 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,224 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,312 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,487 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,185 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,249 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,997 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -38,616 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,162 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -35,532 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,114 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,735 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -46,309 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,483 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,804 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,445 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -9,611 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZKput | $0 | – | -28,700 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -8,300 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -21,277 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -18,853 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -35,040 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -26,928 | -100.0% | -0.05% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -132,076 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -17,800 | -100.0% | -0.05% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -38,467 | -100.0% | -0.05% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -100,735 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,462 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,806 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,721 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,352 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -18,712 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -14,100 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,957 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,642 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -37,911 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -21,472 | -100.0% | -0.10% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,454 | -100.0% | -0.10% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -172,292 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -288,400 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,418 | -100.0% | -0.11% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -79,444 | -100.0% | -0.11% | – |
| INGN | Exit | INOGEN INC | $0 | – | -24,214 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -162,309 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,409 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,577 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -52,000 | -100.0% | -0.12% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,555 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,020 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,163 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -48,700 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65,394 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -5,500 | -100.0% | -0.16% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -302,074 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -90,894 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -79,396 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -158,609 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -129,323 | -100.0% | -0.23% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -60,108 | -100.0% | -0.23% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -104,979 | -100.0% | -0.23% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -309,356 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -78,571 | -100.0% | -0.28% | – |
| XPER | Exit | XPERI CORP | $0 | – | -273,594 | -100.0% | -0.33% | – |
| TWOU | Exit | 2U INC | $0 | – | -190,475 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,331 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -145,000 | -100.0% | -0.37% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -98,700 | -100.0% | -0.40% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -187,337 | -100.0% | -0.42% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -132,781 | -100.0% | -0.45% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -200,000 | -100.0% | -0.47% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,442,029 | -100.0% | -0.47% | – |
| HNGR | Exit | HANGER INC | $0 | – | -345,985 | -100.0% | -0.47% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.49% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -59,063 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -47,450 | -100.0% | -0.56% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -267,300 | -100.0% | -0.58% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -327,000 | -100.0% | -0.59% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -47,703 | -100.0% | -1.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -194,039 | -100.0% | -1.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -264,708 | -100.0% | -1.30% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -504,476 | -100.0% | -1.44% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -565,855 | -100.0% | -1.48% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -142,800 | -100.0% | -2.07% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -723,152 | -100.0% | -3.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -178,977 | -100.0% | -4.05% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -880,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.