$1.05 Billion is the total value of Atom Investors LP's 495 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 124.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,910,000 | +506.0% | 326,523 | +479.2% | 4.66% | +786.1% |
| IWM | Sell | ISHARES TRcall | $39,859,000 | -91.0% | 266,100 | -91.4% | 3.80% | -86.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,401,000 | – | 86,773 | +100.0% | 2.80% | – |
| WMT | Buy | WALMART INC | $26,742,000 | +367.9% | 191,135 | +300.6% | 2.55% | +584.9% |
| FLDM | New | FLUIDIGM CORP DEL | $23,816,000 | – | 3,205,402 | +100.0% | 2.27% | – |
| NLS | Buy | NAUTILUS INC | $23,240,000 | +1745.9% | 1,354,293 | +897.0% | 2.22% | +2601.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,088,000 | -12.9% | 199,920 | -17.4% | 2.01% | +27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,508,000 | -46.6% | 319,934 | -51.2% | 1.95% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $20,332,000 | +22.9% | 96,666 | +18.9% | 1.94% | +79.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,194,000 | – | 480,004 | +100.0% | 1.92% | – |
| V | Sell | VISA INC | $19,063,000 | -6.7% | 95,327 | -9.9% | 1.82% | +36.5% |
| PBI | New | PITNEY BOWES INC | $16,533,000 | – | 3,113,638 | +100.0% | 1.58% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $16,539,000 | – | 463,543 | +100.0% | 1.58% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $16,249,000 | – | 1,097,150 | +100.0% | 1.55% | – |
| ROST | Buy | ROSS STORES INC | $14,886,000 | +88.1% | 159,516 | +71.8% | 1.42% | +175.5% |
| AMZN | Sell | AMAZON COM INC | $14,563,000 | -48.3% | 4,625 | -54.7% | 1.39% | -24.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,780,000 | +12.2% | 89,630 | -13.2% | 1.22% | +64.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,986,000 | +41.4% | 339,846 | +39.5% | 1.14% | +106.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,590,000 | -28.8% | 34,273 | -37.7% | 1.10% | +4.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,287,000 | -38.0% | 41,103 | -35.7% | 1.08% | -9.3% |
| CLVT | Buy | CLARIVATE PLC | $11,070,000 | +429.9% | 357,202 | +281.8% | 1.06% | +675.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,847,000 | -0.4% | 1,205,944 | +14.2% | 1.03% | +45.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,659,000 | -25.2% | 30,025 | -36.1% | 1.02% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $9,919,000 | +14.5% | 79,944 | +2.9% | 0.94% | +67.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,505,000 | +298.9% | 202,406 | +337.5% | 0.91% | +484.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,492,000 | – | 159,851 | +100.0% | 0.90% | – |
| INVA | Buy | INNOVIVA INC | $8,246,000 | +263.1% | 789,078 | +385.9% | 0.79% | +431.1% |
| ALKS | Buy | ALKERMES PLC | $8,013,000 | -8.1% | 483,566 | +7.6% | 0.76% | +34.5% |
| COUP | Buy | COUPA SOFTWARE INC | $7,404,000 | +3.1% | 27,000 | +4.2% | 0.71% | +50.9% |
| BIIB | New | BIOGEN INCcall | $7,092,000 | – | 25,000 | +100.0% | 0.68% | – |
| LRN | New | K12 INC | $6,715,000 | – | 254,919 | +100.0% | 0.64% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,621,000 | +321.5% | 355,606 | +429.7% | 0.63% | +518.6% |
| DHR | Buy | DANAHER CORPORATION | $6,595,000 | +713.2% | 30,627 | +567.4% | 0.63% | +1084.9% |
| USMV | New | ISHARES TRmsci usa min vol | $6,523,000 | – | 102,357 | +100.0% | 0.62% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,359,000 | +109.5% | 20,396 | +98.2% | 0.61% | +206.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,028,000 | -13.2% | 165,251 | -26.0% | 0.57% | +27.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,723,000 | +38.1% | 274,640 | +31.4% | 0.54% | +101.9% |
| ITB | New | ISHARES TRput | $5,665,000 | – | 100,000 | +100.0% | 0.54% | – |
| NOW | Buy | SERVICENOW INC | $5,474,000 | +84.6% | 11,287 | +54.2% | 0.52% | +170.5% |
| PINS | New | PINTEREST INCcl a | $5,402,000 | – | 130,133 | +100.0% | 0.52% | – |
| BIIB | Buy | BIOGEN INC | $5,400,000 | +70.0% | 19,034 | +60.3% | 0.52% | +148.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $5,322,000 | – | 134,508 | +100.0% | 0.51% | – |
| OSB | New | NORBORD INC | $5,276,000 | – | 178,841 | +100.0% | 0.50% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,128,000 | +37.9% | 63,343 | +29.3% | 0.49% | +102.1% |
| SHW | New | SHERWIN WILLIAMS CO | $5,114,000 | – | 7,340 | +100.0% | 0.49% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,990,000 | +53.9% | 34,929 | +33.5% | 0.48% | +125.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,823,000 | +60.6% | 84,372 | +29.0% | 0.46% | +134.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,832,000 | -26.0% | 120,039 | -22.3% | 0.46% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | -5.5% | 15 | -21.1% | 0.46% | +38.1% |
| SONO | Sell | SONOS INC | $4,790,000 | -75.6% | 315,557 | -76.5% | 0.46% | -64.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,734,000 | – | 39,519 | +100.0% | 0.45% | – |
| GLIBA | New | GCI LIBERTY INC | $4,536,000 | – | 55,348 | +100.0% | 0.43% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,525,000 | – | 129,666 | +100.0% | 0.43% | – |
| FRTA | Buy | FORTERRA INC | $4,502,000 | +19.4% | 380,915 | +12.7% | 0.43% | +74.4% |
| TMUS | New | T-MOBILE US INC | $4,412,000 | – | 38,577 | +100.0% | 0.42% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,403,000 | -14.2% | 76,208 | -25.7% | 0.42% | +25.7% |
| AAPL | Buy | APPLE INC | $4,346,000 | -43.4% | 37,526 | +78.2% | 0.41% | -17.2% |
| IPHI | Sell | INPHI CORP | $4,316,000 | -23.0% | 38,454 | -19.4% | 0.41% | +12.6% |
| CSX | New | CSX CORP | $4,310,000 | – | 55,490 | +100.0% | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $4,298,000 | – | 4,865 | +100.0% | 0.41% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,276,000 | -32.1% | 23,523 | -32.7% | 0.41% | -0.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,139,000 | +64.1% | 165,977 | +31.7% | 0.39% | +140.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,096,000 | +209.1% | 102,615 | +191.3% | 0.39% | +353.5% |
| OSK | Buy | OSHKOSH CORP | $3,961,000 | +59.3% | 53,892 | +55.2% | 0.38% | +132.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,954,000 | +64.2% | 41,485 | +92.7% | 0.38% | +140.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,949,000 | – | 48,165 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,849,000 | – | 50,000 | +100.0% | 0.37% | – |
| FSLY | Buy | FASTLY INCcl a | $3,854,000 | +261.2% | 41,145 | +228.4% | 0.37% | +431.9% |
| RH | Sell | RH | $3,811,000 | -45.5% | 9,960 | -64.5% | 0.36% | -20.2% |
| VLDR | New | VELODYNE LIDAR INC | $3,738,000 | – | 200,000 | +100.0% | 0.36% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $3,618,000 | -26.3% | 95,361 | -29.8% | 0.34% | +7.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,614,000 | +183.5% | 8,497 | +146.1% | 0.34% | +314.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,613,000 | +185.4% | 109,281 | +184.1% | 0.34% | +319.5% |
| RST | New | ROSETTA STONE INC | $3,594,000 | – | 119,879 | +100.0% | 0.34% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,591,000 | – | 102,310 | +100.0% | 0.34% | – |
| UI | UBIQUITI INCput | $3,533,000 | -4.5% | 21,200 | 0.0% | 0.34% | +39.8% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,439,000 | +3638.0% | 337,194 | +1482.9% | 0.33% | +5366.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,424,000 | -58.9% | 24,633 | -64.6% | 0.33% | -39.9% |
| MEI | New | METHODE ELECTRS INC | $3,402,000 | – | 119,375 | +100.0% | 0.32% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,353,000 | +3.9% | 23,140 | -7.8% | 0.32% | +52.4% |
| GNTX | Buy | GENTEX CORP | $3,278,000 | +869.8% | 127,312 | +870.5% | 0.31% | +1318.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,262,000 | – | 214,902 | +100.0% | 0.31% | – |
| TSE | Buy | TRINSEO S A | $3,218,000 | +20.3% | 125,509 | +4.0% | 0.31% | +76.4% |
| DKS | New | DICKS SPORTING GOODS INC | $3,170,000 | – | 54,765 | +100.0% | 0.30% | – |
| KDMN | Sell | KADMON HLDGS INC | $3,038,000 | -41.4% | 775,120 | -23.4% | 0.29% | -14.2% |
| ROKU | New | ROKU INC | $3,039,000 | – | 16,097 | +100.0% | 0.29% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,979,000 | +144.8% | 114,574 | +112.3% | 0.28% | +259.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,925,000 | -45.7% | 190,938 | -9.7% | 0.28% | -20.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,854,000 | +231.1% | 106,629 | +201.2% | 0.27% | +385.7% |
| PD | Sell | PAGERDUTY INC | $2,845,000 | -19.8% | 104,929 | -15.4% | 0.27% | +17.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,785,000 | -3.4% | 27,211 | -9.7% | 0.26% | +41.0% |
| KO | Sell | COCA COLA CO | $2,781,000 | -51.7% | 56,328 | -56.3% | 0.26% | -29.3% |
| AMED | New | AMEDISYS INC | $2,644,000 | – | 11,185 | +100.0% | 0.25% | – |
| WRK | New | WESTROCK CO | $2,619,000 | – | 75,394 | +100.0% | 0.25% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,609,000 | +183.0% | 182,287 | +181.7% | 0.25% | +315.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,590,000 | +174.9% | 3,052 | +130.3% | 0.25% | +304.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,573,000 | +36.9% | 62,053 | +58.2% | 0.24% | +100.8% |
| MTZ | Sell | MASTEC INC | $2,556,000 | -68.0% | 60,562 | -66.0% | 0.24% | -53.1% |
| DECK | New | DECKERS OUTDOOR CORP | $2,535,000 | – | 11,523 | +100.0% | 0.24% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,502,000 | +50.8% | 417,078 | +58.6% | 0.24% | +120.4% | |
| STMP | Sell | STAMPS COM INC | $2,493,000 | -28.9% | 10,345 | -45.8% | 0.24% | +4.4% |
| USCR | New | U S CONCRETE INC | $2,464,000 | – | 84,850 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,434,000 | +120.3% | 10,070 | +135.7% | 0.23% | +222.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,420,000 | +5.6% | 29,411 | +1.9% | 0.23% | +55.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,408,000 | -19.8% | 7,910 | -32.7% | 0.23% | +16.8% |
| CGEN | Buy | COMPUGEN LTDord | $2,378,000 | +18.7% | 146,343 | +9.8% | 0.23% | +74.6% |
| SCPL | Buy | SCIPLAY CORPcl a | $2,361,000 | +917.7% | 145,582 | +831.1% | 0.22% | +1400.0% |
| KSS | New | KOHLS CORP | $2,310,000 | – | 124,647 | +100.0% | 0.22% | – |
| SJW | Buy | SJW GROUP | $2,308,000 | +34.3% | 37,925 | +37.1% | 0.22% | +96.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,294,000 | +250.8% | 23,824 | +242.6% | 0.22% | +409.3% |
| PODD | Buy | INSULET CORP | $2,290,000 | +819.7% | 9,681 | +655.7% | 0.22% | +1262.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,284,000 | -32.4% | 138,910 | -4.2% | 0.22% | -0.9% |
| AYX | Sell | ALTERYX INC | $2,263,000 | -31.7% | 19,926 | -1.2% | 0.22% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,251,000 | -62.8% | 103,957 | -59.5% | 0.22% | -45.4% |
| PEP | Sell | PEPSICO INC | $2,242,000 | -53.4% | 16,179 | -55.5% | 0.21% | -31.6% |
| ETSY | Buy | ETSY INC | $2,223,000 | +129.9% | 18,276 | +100.7% | 0.21% | +236.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,229,000 | -37.6% | 11,089 | -38.6% | 0.21% | -9.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,226,000 | -64.8% | 9,766 | -76.6% | 0.21% | -48.4% |
| WMB | Buy | WILLIAMS COS INC | $2,219,000 | +16.8% | 112,909 | +13.0% | 0.21% | +70.2% |
| FISV | New | FISERV INC | $2,218,000 | – | 21,520 | +100.0% | 0.21% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,175,000 | – | 966,760 | +100.0% | 0.21% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,166,000 | +246.0% | 304,182 | +218.5% | 0.21% | +402.4% |
| UA | New | UNDER ARMOUR INCcl c | $2,060,000 | – | 209,347 | +100.0% | 0.20% | – |
| ARMK | New | ARAMARK | $2,057,000 | – | 77,766 | +100.0% | 0.20% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,057,000 | – | 25,110 | +100.0% | 0.20% | – |
| UHAL | Buy | AMERCO | $2,042,000 | +427.6% | 5,735 | +348.0% | 0.20% | +680.0% |
| BE | Sell | BLOOM ENERGY CORPput | $2,023,000 | -81.4% | 112,600 | -88.7% | 0.19% | -72.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,018,000 | -49.9% | 20,132 | -52.4% | 0.19% | -26.7% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $2,006,000 | – | 172,900 | +100.0% | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,989,000 | -52.7% | 55,381 | -44.2% | 0.19% | -30.7% |
| CSL | Sell | CARLISLE COS INC | $1,971,000 | -64.8% | 16,103 | -65.6% | 0.19% | -48.5% |
| PRPL | New | PURPLE INNOVATION INC | $1,975,000 | – | 79,436 | +100.0% | 0.19% | – |
| INMD | New | INMODE LTD | $1,941,000 | – | 53,642 | +100.0% | 0.18% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,945,000 | +97.3% | 79,103 | +54.8% | 0.18% | +189.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,904,000 | -32.9% | 13,528 | -16.9% | 0.18% | -2.2% |
| SCHL | New | SCHOLASTIC CORP | $1,853,000 | – | 88,267 | +100.0% | 0.18% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,819,000 | -59.1% | 105,027 | -68.0% | 0.17% | -40.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,813,000 | +0.4% | 77,095 | +9.3% | 0.17% | +46.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,805,000 | -58.2% | 75,000 | -59.8% | 0.17% | -38.8% |
| CALX | New | CALIX INC | $1,790,000 | – | 100,647 | +100.0% | 0.17% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,776,000 | -46.0% | 145,212 | -25.5% | 0.17% | -21.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,760,000 | +79.2% | 10,573 | +80.1% | 0.17% | +162.5% |
| QRVO | Sell | QORVO INC | $1,739,000 | -70.9% | 13,479 | -75.0% | 0.17% | -57.3% |
| CVS | Buy | CVS HEALTH CORP | $1,731,000 | +0.8% | 29,638 | +12.1% | 0.16% | +47.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,731,000 | +125.4% | 66,256 | +132.8% | 0.16% | +230.0% |
| TG | New | TREDEGAR CORP | $1,731,000 | – | 116,402 | +100.0% | 0.16% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,712,000 | – | 30,296 | +100.0% | 0.16% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,700,000 | +178.2% | 84,328 | -34.4% | 0.16% | +305.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,659,000 | – | 106,751 | +100.0% | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,558,000 | -58.8% | 13,940 | -70.1% | 0.15% | -40.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,545,000 | +40.1% | 58,394 | +32.7% | 0.15% | +104.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,495,000 | – | 29,846 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,481,000 | -34.4% | 61,463 | -35.3% | 0.14% | -4.1% |
| ANTM | Buy | ANTHEM INC | $1,462,000 | +215.1% | 5,442 | +208.3% | 0.14% | +363.3% |
| IIIN | Buy | INSTEEL INDS INC | $1,451,000 | +42.0% | 77,619 | +44.8% | 0.14% | +106.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,412,000 | +363.0% | 19,002 | +414.4% | 0.14% | +575.0% |
| NUVA | New | NUVASIVE INC | $1,401,000 | – | 28,844 | +100.0% | 0.13% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,371,000 | -10.0% | 122,065 | -22.0% | 0.13% | +32.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,354,000 | -20.8% | 29,259 | -33.3% | 0.13% | +16.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,324,000 | +1.0% | 13,010 | -31.7% | 0.13% | +48.2% |
| CI | Buy | CIGNA CORP NEW | $1,320,000 | +243.8% | 7,792 | +280.7% | 0.13% | +404.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,297,000 | -57.2% | 17,302 | -60.0% | 0.12% | -37.1% |
| SUI | Buy | SUN CMNTYS INC | $1,287,000 | +164.3% | 9,152 | +154.7% | 0.12% | +284.4% |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,275,000 | – | 116,770 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $1,265,000 | – | 48,462 | +100.0% | 0.12% | – |
| New | VIVINT SOLAR INCput | $1,245,000 | – | 29,400 | +100.0% | 0.12% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,235,000 | +308.9% | 15,471 | +254.1% | 0.12% | +490.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,216,000 | – | 100,000 | +100.0% | 0.12% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,203,000 | -10.0% | 144,973 | +14.0% | 0.12% | +32.2% |
| RDFN | Sell | REDFIN CORP | $1,206,000 | -87.0% | 24,148 | -89.1% | 0.12% | -81.0% |
| EQIX | Buy | EQUINIX INC | $1,194,000 | +26.2% | 1,571 | +16.6% | 0.11% | +83.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,182,000 | – | 21,093 | +100.0% | 0.11% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,181,000 | – | 29,699 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,170,000 | – | 30,623 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,135,000 | – | 7,625 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $1,128,000 | -38.1% | 26,164 | -26.6% | 0.11% | -10.1% |
| HUM | New | HUMANA INC | $1,120,000 | – | 2,706 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INC. | $1,118,000 | +17.3% | 11,110 | +8.8% | 0.11% | +72.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,112,000 | – | 14,862 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,107,000 | – | 2,686 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $1,091,000 | – | 25,161 | +100.0% | 0.10% | – |
| MGNX | Buy | MACROGENICS INC | $1,076,000 | +10.4% | 42,729 | +22.3% | 0.10% | +60.9% |
| TFC | Sell | TRUIST FINL CORP | $1,077,000 | -22.1% | 28,312 | -23.1% | 0.10% | +14.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,061,000 | – | 18,997 | +100.0% | 0.10% | – |
| NVEC | Sell | NVE CORP | $1,034,000 | -43.1% | 21,074 | -28.3% | 0.10% | -16.1% |
| VEEV | Buy | VEEVA SYS INC | $1,043,000 | +67.1% | 3,708 | +39.2% | 0.10% | +141.5% |
| MYE | New | MYERS INDS INC | $1,024,000 | – | 77,417 | +100.0% | 0.10% | – |
| EBIX | Buy | EBIX INC | $1,024,000 | -6.7% | 49,728 | +1.3% | 0.10% | +38.0% |
| KODK | New | EASTMAN KODAK CO | $1,021,000 | – | 115,734 | +100.0% | 0.10% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,009,000 | – | 49,634 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,011,000 | – | 2,572 | +100.0% | 0.10% | – |
| HZO | New | MARINEMAX INC | $1,012,000 | – | 39,429 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWput | $998,000 | – | 97,800 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $983,000 | +59.6% | 27,413 | +63.8% | 0.09% | +135.0% |
| PETQ | Sell | PETIQ INC | $991,000 | -21.8% | 30,110 | -17.3% | 0.09% | +13.3% |
| UPLD | New | UPLAND SOFTWARE INC | $991,000 | – | 26,291 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $985,000 | – | 20,363 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $975,000 | – | 3,089 | +100.0% | 0.09% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $976,000 | +108.5% | 3,063 | +94.8% | 0.09% | +210.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $951,000 | – | 9,363 | +100.0% | 0.09% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $953,000 | -22.6% | 23,724 | -38.5% | 0.09% | +13.8% |
| LULU | New | LULULEMON ATHLETICA INC | $936,000 | – | 2,842 | +100.0% | 0.09% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $932,000 | -85.2% | 6,788 | -89.2% | 0.09% | -78.3% |
| XEC | Sell | CIMAREX ENERGY CO | $903,000 | -78.6% | 37,128 | -75.8% | 0.09% | -68.7% |
| GOTU | Sell | GSX TECHEDU INCput | $901,000 | -98.6% | 10,000 | -99.1% | 0.09% | -98.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $879,000 | -59.0% | 15,128 | -70.5% | 0.08% | -40.0% |
| SKX | New | SKECHERS U S A INCcl a | $857,000 | – | 28,361 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $865,000 | -44.2% | 15,062 | -50.3% | 0.08% | -18.8% |
| LENB | Sell | LENNAR CORPcl b | $849,000 | -7.9% | 12,929 | -35.4% | 0.08% | +35.0% |
| HCA | Buy | HCA HEALTHCARE INC | $842,000 | +152.9% | 6,752 | +96.6% | 0.08% | +263.6% |
| APRE | Buy | APREA THERAPEUTICS INC | $843,000 | +281.4% | 35,054 | +516.5% | 0.08% | +471.4% |
| AWR | Buy | AMER STATES WTR CO | $817,000 | +108.4% | 10,903 | +118.5% | 0.08% | +200.0% |
| ICFI | Buy | ICF INTL INC | $815,000 | +52.3% | 13,241 | +60.3% | 0.08% | +122.9% |
| BAX | Buy | BAXTER INTL INC | $818,000 | +152.5% | 10,171 | +170.6% | 0.08% | +271.4% |
| CAR | Buy | AVIS BUDGET GROUP | $807,000 | +71.0% | 30,680 | +48.6% | 0.08% | +148.4% |
| EVRI | New | EVERI HLDGS INC | $802,000 | – | 97,171 | +100.0% | 0.08% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $792,000 | -1.0% | 129,996 | +44.5% | 0.08% | +44.2% |
| RMD | New | RESMED INC | $784,000 | – | 4,576 | +100.0% | 0.08% | – |
| CNMD | Buy | CONMED CORP | $782,000 | +117.2% | 9,939 | +98.6% | 0.08% | +226.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $740,000 | – | 5,084 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $737,000 | -89.4% | 10,142 | -95.9% | 0.07% | -84.5% |
| VMI | Sell | VALMONT INDS INC | $733,000 | -77.2% | 5,899 | -79.2% | 0.07% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $739,000 | -53.0% | 19,113 | -52.3% | 0.07% | -32.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $711,000 | 0.0% | 168,390 | -28.7% | 0.07% | +47.8% |
| MATW | New | MATTHEWS INTL CORPcl a | $715,000 | – | 31,967 | +100.0% | 0.07% | – |
| FFIN | New | FIRST FINL BANKSHARES | $710,000 | – | 25,451 | +100.0% | 0.07% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $699,000 | -36.0% | 24,041 | -53.4% | 0.07% | -5.6% |
| LIN | Sell | LINDE PLC | $708,000 | -71.0% | 2,974 | -74.2% | 0.07% | -57.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $699,000 | – | 2,252 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $688,000 | -87.2% | 468 | -87.7% | 0.07% | -81.1% |
| TTC | New | TORO CO | $696,000 | – | 8,294 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $697,000 | +3.9% | 3,195 | -10.1% | 0.07% | +50.0% |
| RXN | Sell | REXNORD CORP | $673,000 | -27.2% | 22,546 | -28.9% | 0.06% | +6.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $664,000 | – | 2,415 | +100.0% | 0.06% | – |
| KMDA | Sell | KAMADA LTD | $647,000 | -16.6% | 77,359 | -22.6% | 0.06% | +21.6% |
| CNC | New | CENTENE CORP DEL | $647,000 | – | 11,095 | +100.0% | 0.06% | – |
| FVRR | New | FIVERR INTL LTD | $643,000 | – | 4,627 | +100.0% | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $630,000 | – | 34,908 | +100.0% | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $633,000 | -65.7% | 20,247 | -73.0% | 0.06% | -50.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $618,000 | +26.1% | 16,736 | +20.3% | 0.06% | +84.4% |
| MRK | New | MERCK & CO. INC | $605,000 | – | 7,294 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $594,000 | +12.7% | 4,045 | +9.0% | 0.06% | +67.6% |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $590,000 | +122.6% | 53,033 | +116.0% | 0.06% | +229.4% |
| MCK | New | MCKESSON CORP | $582,000 | – | 3,906 | +100.0% | 0.06% | – |
| CGC | CANOPY GROWTH CORP | $560,000 | -11.4% | 39,100 | 0.0% | 0.05% | +29.3% | |
| LLY | New | LILLY ELI & CO | $548,000 | – | 3,704 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $540,000 | – | 4,215 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $530,000 | – | 6,606 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $526,000 | – | 4,600 | +100.0% | 0.05% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $520,000 | -80.0% | 20,529 | -80.6% | 0.05% | -70.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $523,000 | – | 9,100 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $518,000 | – | 4,751 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $518,000 | +72.7% | 6,261 | +56.3% | 0.05% | +145.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $519,000 | +72.4% | 4,527 | +61.3% | 0.05% | +145.0% |
| PBF | New | PBF ENERGY INCcl a | $518,000 | – | 91,025 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $516,000 | – | 3,172 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $493,000 | – | 1,249 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $483,000 | – | 1,742 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $467,000 | – | 480,062 | +100.0% | 0.04% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $475,000 | -40.8% | 7,752 | -39.6% | 0.04% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | -93.4% | 2,205 | -94.5% | 0.04% | -90.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $463,000 | – | 8,946 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $450,000 | – | 2,460 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $427,000 | -73.5% | 5,540 | -74.8% | 0.04% | -61.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $422,000 | -33.4% | 4,219 | -39.0% | 0.04% | -2.4% |
| ZTS | New | ZOETIS INCcl a | $418,000 | – | 2,525 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $406,000 | – | 33,679 | +100.0% | 0.04% | – |
| DX | New | DYNEX CAP INC | $410,000 | – | 26,982 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 4,117 | +100.0% | 0.04% | – |
| CLI | New | MACK CALI RLTY CORP | $403,000 | – | 31,902 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $391,000 | – | 18,317 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $387,000 | -22.0% | 3,519 | -25.4% | 0.04% | +15.6% |
| CNX | Sell | CNX RES CORP | $391,000 | -52.4% | 41,444 | -56.3% | 0.04% | -30.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $377,000 | – | 17,338 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $369,000 | – | 5,111 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -73.4% | 2,451 | -74.5% | 0.03% | -61.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $342,000 | – | 8,579 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $347,000 | – | 3,056 | +100.0% | 0.03% | – |
| Sell | EKSO BIONICS HLDGS INC | $335,000 | -46.8% | 70,478 | -6.0% | 0.03% | -22.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $325,000 | – | 5,390 | +100.0% | 0.03% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $324,000 | -59.9% | 11,734 | -58.8% | 0.03% | -41.5% |
| PGR | Buy | PROGRESSIVE CORP | $325,000 | +60.9% | 3,435 | +36.4% | 0.03% | +138.5% |
| CVCO | New | CAVCO INDS INC DEL | $323,000 | – | 1,789 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $323,000 | – | 75,454 | +100.0% | 0.03% | – |
| FANH | New | FANHUA INCsponsored adr | $328,000 | – | 19,578 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $320,000 | +4.6% | 2,140 | +8.2% | 0.03% | +50.0% |
| MSCI | New | MSCI INC | $314,000 | – | 881 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $310,000 | – | 36,048 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $312,000 | +105.3% | 34,045 | +102.8% | 0.03% | +200.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $315,000 | -80.3% | 37,746 | -80.9% | 0.03% | -71.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $304,000 | -80.2% | 22,174 | -74.6% | 0.03% | -71.0% |
| GDRX | New | GOODRX HLDGS INC | $306,000 | – | 5,500 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $303,000 | – | 18,640 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $309,000 | – | 2,938 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $305,000 | – | 23,509 | +100.0% | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $306,000 | – | 7,152 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $290,000 | -30.3% | 5,262 | -34.5% | 0.03% | +3.7% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -60.6% | 9,915 | -58.0% | 0.03% | -42.9% |
| PRU | New | PRUDENTIAL FINL INC | $289,000 | – | 4,555 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $292,000 | – | 2,095 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $296,000 | – | 3,500 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $298,000 | +12.0% | 1,573 | +3.4% | 0.03% | +64.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $290,000 | – | 5,884 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $290,000 | -7.3% | 805 | -15.2% | 0.03% | +40.0% |
| LANC | New | LANCASTER COLONY CORP | $282,000 | – | 1,578 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $279,000 | – | 5,856 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $288,000 | -65.6% | 511 | -66.8% | 0.03% | -50.9% |
| GMED | New | GLOBUS MED INCcl a | $280,000 | – | 5,654 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $273,000 | – | 566 | +100.0% | 0.03% | – |
| FNB | Sell | F N B CORP | $258,000 | -85.5% | 38,057 | -83.9% | 0.02% | -78.4% |
| NARI | Sell | INARI MED INC | $258,000 | -93.1% | 3,743 | -95.2% | 0.02% | -89.8% |
| STBA | New | S & T BANCORP INC | $265,000 | – | 14,954 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $253,000 | – | 2,388 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $255,000 | – | 84,867 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $247,000 | – | 13,373 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $242,000 | +17.5% | 6,548 | +12.3% | 0.02% | +76.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 2,244 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -53.7% | 848 | -56.1% | 0.02% | -34.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $237,000 | – | 245 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $231,000 | – | 17,926 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $231,000 | -14.1% | 4,498 | -1.7% | 0.02% | +22.2% |
| XBI | New | SPDR SER TRs&p biotech | $232,000 | – | 2,082 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $229,000 | – | 19,798 | +100.0% | 0.02% | – |
| NNOX | New | NANO X IMAGING LTD | $231,000 | – | 9,823 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $233,000 | – | 5,553 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $227,000 | – | 21,973 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $233,000 | -22.6% | 10,933 | -30.0% | 0.02% | +10.0% |
| AMRN | AMARIN CORP PLCspons adr new | $233,000 | -39.2% | 55,310 | 0.0% | 0.02% | -12.0% | |
| CLB | New | CORE LABORATORIES N V | $230,000 | – | 15,068 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $229,000 | – | 8,664 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $232,000 | – | 13,550 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $219,000 | – | 9,258 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $222,000 | – | 11,346 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $216,000 | – | 14,600 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $219,000 | – | 1,487 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $221,000 | – | 9,173 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $222,000 | – | 17,934 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $223,000 | – | 2,081 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $222,000 | – | 658 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $224,000 | – | 14,143 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 2,390 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 570 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $209,000 | – | 17,152 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $206,000 | – | 5,244 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $215,000 | – | 3,500 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 1,486 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $206,000 | – | 9,739 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $206,000 | – | 2,612 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $207,000 | – | 6,991 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $214,000 | +282.1% | 37,317 | +208.2% | 0.02% | +400.0% |
| TCF | New | TCF FINL CORP | $206,000 | – | 8,831 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $203,000 | – | 5,000 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $200,000 | – | 28,165 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $201,000 | – | 7,604 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $199,000 | -30.9% | 16,689 | -29.5% | 0.02% | 0.0% |
| CIT | New | CIT GROUP INC | $195,000 | – | 11,013 | +100.0% | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $204,000 | – | 14,753 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $200,000 | – | 29,129 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 863 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $185,000 | – | 10,915 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $185,000 | – | 16,075 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $186,000 | +14.1% | 14,725 | +23.5% | 0.02% | +63.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $187,000 | – | 10,206 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $188,000 | – | 12,501 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $191,000 | – | 38,018 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $191,000 | -30.0% | 196,602 | -0.7% | 0.02% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $180,000 | – | 19,443 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $180,000 | – | 13,641 | +100.0% | 0.02% | – |
| CLBK | New | COLUMBIA FINL INC | $183,000 | – | 16,450 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $181,000 | – | 13,542 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $180,000 | – | 12,448 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $176,000 | – | 18,870 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $180,000 | – | 15,863 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $179,000 | – | 15,415 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $178,000 | – | 11,769 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $177,000 | – | 23,308 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $177,000 | – | 15,307 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $179,000 | – | 24,680 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $175,000 | – | 24,531 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $179,000 | – | 10,472 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $175,000 | – | 21,597 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $181,000 | – | 17,216 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $180,000 | – | 16,939 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $178,000 | – | 15,637 | +100.0% | 0.02% | – |
| DBD | Sell | DIEBOLD NXDF INC | $172,000 | -32.3% | 22,533 | -46.2% | 0.02% | -5.9% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $164,000 | – | 20,032 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $165,000 | – | 17,350 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $169,000 | – | 32,378 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $173,000 | – | 42,614 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 12,351 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $169,000 | – | 19,927 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $166,000 | – | 26,965 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $170,000 | – | 22,649 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $173,000 | – | 28,526 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $163,000 | – | 30,207 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $171,000 | – | 15,246 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $163,000 | – | 10,162 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $165,000 | – | 23,744 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $172,000 | – | 18,695 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $167,000 | – | 10,066 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $166,000 | – | 18,387 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $165,000 | -75.4% | 20,713 | -77.1% | 0.02% | -63.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $171,000 | – | 26,323 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $169,000 | – | 11,137 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $173,000 | – | 19,203 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $172,000 | – | 15,286 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $166,000 | – | 14,992 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $173,000 | – | 33,344 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $165,000 | – | 14,384 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $156,000 | – | 19,250 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $161,000 | – | 25,718 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $162,000 | – | 15,303 | +100.0% | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $157,000 | -96.0% | 10,134 | -94.4% | 0.02% | -94.1% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $155,000 | – | 21,477 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $162,000 | – | 23,868 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $160,000 | – | 33,846 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $161,000 | – | 10,357 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $158,000 | – | 13,503 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $162,000 | – | 16,193 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $158,000 | – | 12,100 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $162,000 | -89.1% | 10,718 | -89.2% | 0.02% | -84.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $160,000 | – | 19,669 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $162,000 | – | 10,379 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $161,000 | – | 14,154 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $158,000 | – | 13,626 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $158,000 | – | 15,520 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $155,000 | – | 16,201 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $160,000 | – | 10,749 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $161,000 | – | 12,246 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $147,000 | – | 11,230 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $148,000 | – | 27,223 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $145,000 | – | 13,794 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $151,000 | – | 11,512 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $147,000 | – | 18,969 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $152,000 | – | 10,358 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $151,000 | – | 17,989 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $151,000 | – | 18,921 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $148,000 | – | 14,614 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $144,000 | – | 12,978 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $149,000 | – | 12,248 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $143,000 | – | 11,942 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $152,000 | – | 16,248 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $149,000 | – | 26,958 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $149,000 | – | 11,594 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $141,000 | – | 12,611 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $139,000 | – | 17,463 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $136,000 | – | 11,500 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $139,000 | +1.5% | 30,591 | +92.3% | 0.01% | +44.4% |
| KNL | New | KNOLL INC | $135,000 | – | 11,169 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $141,000 | – | 17,680 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $140,000 | – | 22,799 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $140,000 | – | 19,691 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $130,000 | – | 11,040 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $128,000 | – | 18,275 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $121,000 | – | 42,374 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $130,000 | – | 12,247 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $128,000 | – | 10,208 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $128,000 | – | 16,259 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $130,000 | – | 12,956 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $129,000 | – | 16,714 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $118,000 | – | 16,007 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $114,000 | – | 17,455 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $112,000 | – | 12,223 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $112,000 | – | 20,129 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $116,000 | – | 15,437 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $118,000 | – | 12,986 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $113,000 | – | 11,209 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $101,000 | – | 11,356 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $102,000 | – | 20,683 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $108,000 | -92.5% | 12,763 | -92.7% | 0.01% | -89.4% |
| TISI | New | TEAM INC | $108,000 | – | 19,635 | +100.0% | 0.01% | – |
| ORPH | New | ORPHAZYME A Sads | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $101,000 | +98.0% | 20,223 | +1.5% | 0.01% | +233.3% |
| ACCO | New | ACCO BRANDS CORP | $104,000 | – | 17,898 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 11,055 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $97,000 | – | 99,410 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $91,000 | – | 15,161 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $99,000 | – | 187,568 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $99,000 | – | 14,415 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $88,000 | – | 10,049 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $81,000 | – | 13,201 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $74,000 | – | 21,390 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $71,000 | – | 35,107 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $78,000 | – | 11,110 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $77,000 | – | 15,212 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $72,000 | – | 14,639 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC | $70,000 | – | 13,364 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $73,000 | – | 13,488 | +100.0% | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INC | $78,000 | -41.8% | 28,393 | -32.2% | 0.01% | -22.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $75,000 | – | 12,982 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $60,000 | – | 12,282 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $52,000 | – | 11,484 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $51,000 | – | 14,800 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $49,000 | 0.0% | 27,086 | +25.9% | 0.01% | +66.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $52,000 | +18.2% | 31,679 | -6.3% | 0.01% | +66.7% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -32,216 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,111 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,755 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -76,341 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,686 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -121,674 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,797 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -13,783 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,227 | -100.0% | -0.01% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -45,120 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -23,440 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -17,635 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -34,343 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -70,544 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35,386 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,023 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,795 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,130 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -90,111 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,511 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -9,069 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,351 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,113 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -638 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,167 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -39,722 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,935 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,354 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20,067 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,250 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -208,774 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,823 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,149 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,693 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,343 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,668 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,904 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -108,043 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,060 | -100.0% | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,372 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,570 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,125 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,856 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,727 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,933 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,665 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,307 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -64,263 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,920 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,299 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,675 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,447 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -43,529 | -100.0% | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,428 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,004 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -161,286 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,271 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,645 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,785 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,957 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -488 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,755 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -31,472 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -10,922 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -56,055 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26,782 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -53,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,375 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -61,980 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,056 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,455 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,471 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,068 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -37,774 | -100.0% | -0.04% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -14,284 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -48,373 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -101,134 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,232 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,922 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,703 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -69,488 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -76,100 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,864 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,420 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,966 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -136,048 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,947 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,455 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -33,517 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,440 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,342 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,673 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,440 | -100.0% | -0.08% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -47,933 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,941 | -100.0% | -0.08% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -29,117 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -82,035 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36,181 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,008 | -100.0% | -0.09% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,156 | -100.0% | -0.09% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -143,184 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,977 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,234 | -100.0% | -0.10% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -25,600 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,457 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,396 | -100.0% | -0.10% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -58,244 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -54,618 | -100.0% | -0.11% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -175,489 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -56,772 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -29,056 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,627 | -100.0% | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -358,548 | -100.0% | -0.12% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -133,654 | -100.0% | -0.12% | – |
| MEET | Exit | MEET GROUP INCput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,752 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,230 | -100.0% | -0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -250,000 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,492 | -100.0% | -0.13% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -122,517 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,391 | -100.0% | -0.13% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -49,031 | -100.0% | -0.13% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -52,831 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,372 | -100.0% | -0.14% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -78,036 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -93,770 | -100.0% | -0.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -153,146 | -100.0% | -0.15% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -55,169 | -100.0% | -0.15% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -145,988 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,022 | -100.0% | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -20,020 | -100.0% | -0.16% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -160,811 | -100.0% | -0.17% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -61,924 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,897 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -244,257 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -78,255 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -37,842 | -100.0% | -0.19% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -99,395 | -100.0% | -0.19% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58,943 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,542 | -100.0% | -0.20% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -116,579 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,097 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,571 | -100.0% | -0.20% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -73,677 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -22,574 | -100.0% | -0.22% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -251,885 | -100.0% | -0.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -129,701 | -100.0% | -0.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -305,101 | -100.0% | -0.24% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -232,662 | -100.0% | -0.25% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -488,054 | -100.0% | -0.26% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -12,600 | -100.0% | -0.27% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -200,000 | -100.0% | -0.29% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -300,070 | -100.0% | -0.32% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -340,389 | -100.0% | -0.33% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -160,587 | -100.0% | -0.37% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -279,658 | -100.0% | -0.37% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -106,260 | -100.0% | -0.40% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,700 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,348 | -100.0% | -0.45% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -106,861 | -100.0% | -0.46% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -389,807 | -100.0% | -0.48% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.50% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -228,762 | -100.0% | -0.53% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -157,749 | -100.0% | -0.62% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -85,700 | -100.0% | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,186 | -100.0% | -1.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -631,124 | -100.0% | -1.64% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -440,900 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.