$990 Million is the total value of Atom Investors LP's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Sell | SPDR SER TRs&p regl bkg | $20,129,000 | +21.7% | 387,464 | -16.4% | 2.03% | +29.0% |
FLDM | Sell | FLUIDIGM CORP DEL | $17,466,000 | -26.7% | 2,911,002 | -9.2% | 1.76% | -22.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,344,000 | -68.6% | 78,260 | -76.0% | 1.55% | -66.7% |
ROST | Sell | ROSS STORES INC | $13,284,000 | -10.8% | 108,167 | -32.2% | 1.34% | -5.5% |
AMZN | Sell | AMAZON COM INC | $13,093,000 | -10.1% | 4,020 | -13.1% | 1.32% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $12,121,000 | -40.4% | 54,497 | -43.6% | 1.22% | -36.8% |
V | Sell | VISA INC | $11,650,000 | -38.9% | 53,261 | -44.1% | 1.18% | -35.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,414,000 | -29.8% | 568,706 | -48.2% | 1.15% | -25.6% |
DIS | Sell | DISNEY WALT CO | $10,079,000 | +1.6% | 55,629 | -30.4% | 1.02% | +7.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,809,000 | -26.5% | 240,949 | -29.1% | 0.89% | -22.1% |
INVA | Sell | INNOVIVA INC | $7,965,000 | -3.4% | 642,884 | -18.5% | 0.80% | +2.3% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,397,000 | +20.2% | 120,161 | -10.7% | 0.65% | +27.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,182,000 | -51.6% | 37,455 | -58.2% | 0.62% | -48.8% |
WMT | Sell | WALMART INC | $5,092,000 | -81.0% | 35,326 | -81.5% | 0.51% | -79.8% |
PINS | Sell | PINTEREST INCcl a | $4,808,000 | -11.0% | 72,955 | -43.9% | 0.49% | -5.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,496,000 | -9.9% | 28,390 | -18.7% | 0.45% | -4.6% |
TSE | Sell | TRINSEO S A | $4,318,000 | +34.2% | 84,326 | -32.8% | 0.44% | +42.0% |
SAM | Sell | BOSTON BEER INCcl a | $4,253,000 | -1.0% | 4,277 | -12.1% | 0.43% | +4.6% |
DHR | Sell | DANAHER CORPORATION | $3,819,000 | -42.1% | 17,194 | -43.9% | 0.39% | -38.5% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $3,412,000 | -17.6% | 131,219 | -20.9% | 0.34% | -12.4% |
AAPL | Sell | APPLE INC | $3,316,000 | -23.7% | 24,990 | -33.4% | 0.34% | -19.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,251,000 | +28.2% | 11,336 | -1.6% | 0.33% | +35.5% |
ATUS | Sell | ALTICE USA INCcl a | $3,211,000 | +7.8% | 84,787 | -26.0% | 0.32% | +14.1% |
USCR | Sell | U S CONCRETE INC | $3,149,000 | +27.8% | 78,795 | -7.1% | 0.32% | +35.3% |
OSK | Sell | OSHKOSH CORP | $2,892,000 | -27.0% | 33,595 | -37.7% | 0.29% | -22.5% |
MEI | Sell | METHODE ELECTRS INC | $2,808,000 | -17.5% | 73,352 | -38.6% | 0.28% | -12.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,795,000 | -14.3% | 129,044 | -40.0% | 0.28% | -9.3% |
VLDR | Sell | VELODYNE LIDAR INC | $2,677,000 | -28.4% | 117,300 | -41.4% | 0.27% | -24.2% |
SJW | Sell | SJW GROUP | $2,571,000 | +11.4% | 37,069 | -2.3% | 0.26% | +18.2% |
CP | Sell | CANADIAN PAC RY LTD | $2,502,000 | +3.9% | 7,216 | -8.8% | 0.25% | +10.5% |
ARMK | Sell | ARAMARK | $2,448,000 | +19.0% | 63,623 | -18.2% | 0.25% | +26.0% |
FRTA | Sell | FORTERRA INC | $2,308,000 | -48.7% | 134,228 | -64.8% | 0.23% | -45.7% |
KSS | Sell | KOHLS CORP | $2,295,000 | -0.6% | 56,401 | -54.8% | 0.23% | +5.5% |
PBI | Sell | PITNEY BOWES INC | $2,248,000 | -86.4% | 364,952 | -88.3% | 0.23% | -85.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,240,000 | -79.0% | 5,945 | -80.2% | 0.23% | -77.8% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,996,000 | -90.1% | 34,113 | -92.9% | 0.20% | -89.5% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,963,000 | -16.9% | 141,712 | -2.7% | 0.20% | -12.0% |
NOW | Sell | SERVICENOW INC | $1,946,000 | -64.5% | 3,535 | -68.7% | 0.20% | -62.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,949,000 | -59.6% | 24,680 | -70.7% | 0.20% | -57.2% |
UHAL | Sell | AMERCO | $1,819,000 | -10.9% | 4,006 | -30.1% | 0.18% | -5.6% |
UA | Sell | UNDER ARMOUR INCcl c | $1,752,000 | -15.0% | 117,749 | -43.8% | 0.18% | -9.7% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,600,000 | +7.0% | 29,280 | -1.9% | 0.16% | +14.1% |
CSL | Sell | CARLISLE COS INC | $1,599,000 | -18.9% | 10,241 | -36.4% | 0.16% | -14.4% |
FSLY | Sell | FASTLY INCcl a | $1,519,000 | -60.6% | 17,389 | -57.7% | 0.15% | -58.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,514,000 | -14.0% | 9,510 | -10.1% | 0.15% | -8.9% |
PEP | Sell | PEPSICO INC | $1,453,000 | -35.2% | 9,797 | -39.4% | 0.15% | -31.3% |
KO | Sell | COCA COLA CO | $1,416,000 | -49.1% | 25,825 | -54.2% | 0.14% | -46.0% |
IIIN | Sell | INSTEEL INDS INC | $1,377,000 | -5.1% | 61,823 | -20.4% | 0.14% | +0.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,367,000 | -40.4% | 10,759 | -54.8% | 0.14% | -37.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,332,000 | +7.9% | 14,604 | -5.6% | 0.14% | +14.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,307,000 | -61.8% | 9,395 | -61.9% | 0.13% | -59.5% |
ROKU | Sell | ROKU INC | $1,131,000 | -62.8% | 3,405 | -78.8% | 0.11% | -60.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,094,000 | -77.4% | 23,125 | -80.7% | 0.11% | -76.1% |
NWPX | Sell | NORTHWEST PIPE CO | $1,062,000 | -31.3% | 37,516 | -35.8% | 0.11% | -27.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,032,000 | -20.4% | 12,468 | -27.9% | 0.10% | -16.1% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,015,000 | -64.4% | 32,797 | -69.2% | 0.10% | -62.1% |
SKX | Sell | SKECHERS U S A INCcl a | $1,004,000 | +17.2% | 27,931 | -1.5% | 0.10% | +23.2% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,004,000 | -16.5% | 116,894 | -19.4% | 0.10% | -12.2% |
CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $956,000 | -78.9% | 20,069 | -84.5% | 0.10% | -77.5% |
NLS | Sell | NAUTILUS INC | $895,000 | -96.1% | 49,341 | -96.4% | 0.09% | -95.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $870,000 | -74.1% | 5,666 | -75.5% | 0.09% | -72.5% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $865,000 | -70.4% | 48,952 | -74.4% | 0.09% | -68.8% |
ICFI | Sell | ICF INTL INC | $802,000 | -1.6% | 10,791 | -18.5% | 0.08% | +3.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $765,000 | -21.6% | 2,710 | -11.5% | 0.08% | -17.2% |
MTZ | Sell | MASTEC INC | $722,000 | -71.8% | 10,586 | -82.5% | 0.07% | -70.1% |
MATW | Sell | MATTHEWS INTL CORPcl a | $721,000 | +0.8% | 24,534 | -23.3% | 0.07% | +7.4% |
LENB | Sell | LENNAR CORPcl b | $647,000 | -23.8% | 10,580 | -18.2% | 0.06% | -19.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $624,000 | -21.2% | 73,825 | -43.2% | 0.06% | -16.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $585,000 | -32.4% | 10,001 | -33.6% | 0.06% | -28.0% |
MO | Sell | ALTRIA GROUP INC | $531,000 | -28.1% | 12,962 | -32.2% | 0.05% | -22.9% |
EVRI | Sell | EVERI HLDGS INC | $507,000 | -36.8% | 36,743 | -62.2% | 0.05% | -32.9% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $498,000 | -80.6% | 20,157 | -67.5% | 0.05% | -79.6% |
FFIN | Sell | FIRST FINL BANKSHARES | $492,000 | -30.7% | 13,599 | -46.6% | 0.05% | -26.5% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $471,000 | -55.6% | 7,603 | -60.0% | 0.05% | -52.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $442,000 | -52.8% | 1,271 | -55.3% | 0.04% | -49.4% |
SUI | Sell | SUN CMNTYS INC | $399,000 | -69.0% | 2,624 | -71.3% | 0.04% | -67.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $346,000 | -34.7% | 3,738 | -43.4% | 0.04% | -31.4% |
BCC | Sell | BOISE CASCADE CO DEL | $340,000 | -91.7% | 7,103 | -93.1% | 0.03% | -91.3% |
AXP | Sell | AMERICAN EXPRESS CO | $328,000 | -83.7% | 2,710 | -86.5% | 0.03% | -82.8% |
CL | Sell | COLGATE PALMOLIVE CO | $312,000 | -26.9% | 3,644 | -34.2% | 0.03% | -22.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $282,000 | -40.6% | 4,448 | -42.6% | 0.03% | -37.8% |
CSIQ | Sell | CANADIAN SOLAR INC | $251,000 | -93.0% | 4,889 | -95.2% | 0.02% | -92.7% |
PD | Sell | PAGERDUTY INC | $227,000 | -92.0% | 5,438 | -94.8% | 0.02% | -91.5% |
FOE | Sell | FERRO CORP | $226,000 | +1.8% | 15,463 | -13.8% | 0.02% | +9.5% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $218,000 | -91.6% | 12,419 | -93.2% | 0.02% | -91.2% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $221,000 | +82.6% | 42,060 | -0.7% | 0.02% | +83.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $213,000 | -69.4% | 801 | -74.9% | 0.02% | -66.7% |
NX | Sell | QUANEX BUILDING PRODUCTS COR | $205,000 | -17.0% | 9,247 | -30.9% | 0.02% | -12.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $206,000 | -7.6% | 1,775 | -14.7% | 0.02% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $203,000 | -16.1% | 5,067 | -22.6% | 0.02% | -8.7% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $178,000 | +38.0% | 16,260 | -2.7% | 0.02% | +50.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $165,000 | -7.8% | 15,659 | -36.6% | 0.02% | 0.0% |
Sell | APTOSE BIOSCIENCES INC | $158,000 | -93.7% | 36,076 | -91.4% | 0.02% | -93.3% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $156,000 | -9.8% | 11,632 | -39.4% | 0.02% | 0.0% |
TRTX | Sell | TPG RE FIN TR INC | $154,000 | -8.9% | 14,458 | -27.4% | 0.02% | 0.0% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $152,000 | -25.5% | 10,055 | -31.8% | 0.02% | -21.1% |
HOPE | Sell | HOPE BANCORP INC | $144,000 | -18.6% | 13,160 | -43.5% | 0.02% | -11.8% |
KOS | Sell | KOSMOS ENERGY LTD | $148,000 | +52.6% | 62,987 | -36.6% | 0.02% | +66.7% |
LADR | Sell | LADDER CAP CORPcl a | $151,000 | -13.7% | 15,405 | -37.2% | 0.02% | -11.8% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $144,000 | -13.3% | 12,900 | -29.8% | 0.02% | -6.2% |
RC | Sell | READY CAPITAL CORP | $149,000 | -12.9% | 11,987 | -21.4% | 0.02% | -6.2% |
VLY | Sell | VALLEY NATL BANCORP | $136,000 | -32.0% | 13,949 | -52.1% | 0.01% | -26.3% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $143,000 | -10.6% | 12,929 | -34.3% | 0.01% | -6.7% |
SLM | Sell | SLM CORP | $130,000 | -25.7% | 10,472 | -51.5% | 0.01% | -23.5% |
CONN | Sell | CONNS INC | $122,000 | -24.7% | 10,417 | -31.9% | 0.01% | -20.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $120,000 | -26.4% | 16,272 | -46.1% | 0.01% | -25.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $104,000 | -95.2% | 12,263 | -96.0% | 0.01% | -94.7% |
HLIT | Sell | HARMONIC INC | $113,000 | +0.9% | 15,339 | -23.8% | 0.01% | 0.0% |
Sell | EKSO BIONICS HLDGS INC | $67,000 | -80.0% | 11,010 | -84.4% | 0.01% | -78.1% | |
SD | Sell | SANDRIDGE ENERGY INC | $68,000 | +30.8% | 21,956 | -30.7% | 0.01% | +40.0% |
KMDA | Sell | KAMADA LTD | $69,000 | -89.3% | 10,697 | -86.2% | 0.01% | -88.7% |
LMNL | Sell | LIMINAL BIOSCIENCES INC | $64,000 | -89.2% | 15,120 | -71.5% | 0.01% | -89.3% |
WTI | Sell | W & T OFFSHORE INC | $31,000 | -36.7% | 14,101 | -47.9% | 0.00% | -40.0% |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,484 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY INC | $0 | – | -12,282 | -100.0% | -0.01% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,212 | -100.0% | -0.01% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -11,110 | -100.0% | -0.01% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -28,393 | -100.0% | -0.01% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,982 | -100.0% | -0.01% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -21,390 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -13,488 | -100.0% | -0.01% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -10,049 | -100.0% | -0.01% | – |
TILE | Exit | INTERFACE INC | $0 | – | -13,201 | -100.0% | -0.01% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187,568 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,415 | -100.0% | -0.01% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -20,223 | -100.0% | -0.01% | – |
TISI | Exit | TEAM INC | $0 | – | -19,635 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,898 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,356 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,055 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20,683 | -100.0% | -0.01% | – |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -10,000 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -17,455 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -11,209 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,223 | -100.0% | -0.01% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,986 | -100.0% | -0.01% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,437 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -16,007 | -100.0% | -0.01% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -18,275 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,259 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,956 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -10,208 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -12,247 | -100.0% | -0.01% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,680 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -11,169 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC | $0 | – | -30,591 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -17,463 | -100.0% | -0.01% | – |
WBT | Exit | WELBILT INC | $0 | – | -22,799 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -19,691 | -100.0% | -0.01% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,611 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -13,794 | -100.0% | -0.01% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,248 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,978 | -100.0% | -0.01% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -11,512 | -100.0% | -0.01% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -14,614 | -100.0% | -0.01% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -27,223 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,248 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -26,958 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,594 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -17,989 | -100.0% | -0.01% | – |
MCS | Exit | MARCUS CORP DEL | $0 | – | -18,969 | -100.0% | -0.01% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,230 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -11,942 | -100.0% | -0.01% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -10,358 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,357 | -100.0% | -0.02% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -13,626 | -100.0% | -0.02% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -33,846 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -10,379 | -100.0% | -0.02% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,134 | -100.0% | -0.02% | – |
KN | Exit | KNOWLES CORP | $0 | – | -10,749 | -100.0% | -0.02% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -23,868 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,246 | -100.0% | -0.02% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,154 | -100.0% | -0.02% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,503 | -100.0% | -0.02% | – |
DENN | Exit | DENNYS CORP | $0 | – | -16,193 | -100.0% | -0.02% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -15,520 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
CERS | Exit | CERUS CORP | $0 | – | -25,718 | -100.0% | -0.02% | – |
CAL | Exit | CALERES INC | $0 | – | -16,201 | -100.0% | -0.02% | – |
CARS | Exit | CARS COM INC | $0 | – | -19,250 | -100.0% | -0.02% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -21,477 | -100.0% | -0.02% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -32,378 | -100.0% | -0.02% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -18,695 | -100.0% | -0.02% | – |
TEN | Exit | TENNECO INC | $0 | – | -23,744 | -100.0% | -0.02% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,286 | -100.0% | -0.02% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -33,344 | -100.0% | -0.02% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -22,649 | -100.0% | -0.02% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -10,066 | -100.0% | -0.02% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -22,533 | -100.0% | -0.02% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,992 | -100.0% | -0.02% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -26,323 | -100.0% | -0.02% | – |
INFN | Exit | INFINERA CORP | $0 | – | -26,965 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -28,526 | -100.0% | -0.02% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,162 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -12,351 | -100.0% | -0.02% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -20,032 | -100.0% | -0.02% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -42,614 | -100.0% | -0.02% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,384 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,137 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,307 | -100.0% | -0.02% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -16,450 | -100.0% | -0.02% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,641 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,863 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,769 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -17,216 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,472 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,939 | -100.0% | -0.02% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,448 | -100.0% | -0.02% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -18,870 | -100.0% | -0.02% | – |
GES | Exit | GUESS INC | $0 | – | -15,415 | -100.0% | -0.02% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,443 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -15,637 | -100.0% | -0.02% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,542 | -100.0% | -0.02% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,725 | -100.0% | -0.02% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,206 | -100.0% | -0.02% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,915 | -100.0% | -0.02% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -38,018 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,075 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -16,689 | -100.0% | -0.02% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -11,013 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,604 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -863 | -100.0% | -0.02% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,244 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -6,991 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,739 | -100.0% | -0.02% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,500 | -100.0% | -0.02% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,152 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -2,612 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -8,831 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,390 | -100.0% | -0.02% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,143 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -570 | -100.0% | -0.02% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -9,173 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,487 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -658 | -100.0% | -0.02% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,798 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,082 | -100.0% | -0.02% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -8,664 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,550 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,973 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,933 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,068 | -100.0% | -0.02% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -9,823 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -848 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -245 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,244 | -100.0% | -0.02% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84,867 | -100.0% | -0.02% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -2,388 | -100.0% | -0.02% | – |
FNB | Exit | F N B CORP | $0 | – | -38,057 | -100.0% | -0.02% | – |
NARI | Exit | INARI MED INC | $0 | – | -3,743 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -566 | -100.0% | -0.03% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,578 | -100.0% | -0.03% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,654 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -511 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,884 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,573 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,555 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -805 | -100.0% | -0.03% | – |
FROG | Exit | JFROG LTD | $0 | – | -3,500 | -100.0% | -0.03% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -2,095 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -2,938 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,174 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -881 | -100.0% | -0.03% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -37,746 | -100.0% | -0.03% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,045 | -100.0% | -0.03% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,048 | -100.0% | -0.03% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -19,578 | -100.0% | -0.03% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -75,454 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,734 | -100.0% | -0.03% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,789 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,390 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,435 | -100.0% | -0.03% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,579 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,451 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,111 | -100.0% | -0.04% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,338 | -100.0% | -0.04% | – |
OZK | Exit | BANK OZK | $0 | – | -18,317 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,519 | -100.0% | -0.04% | – |
CNX | Exit | CNX RES CORP | $0 | – | -41,444 | -100.0% | -0.04% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -31,902 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,117 | -100.0% | -0.04% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -33,679 | -100.0% | -0.04% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -26,982 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,525 | -100.0% | -0.04% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,219 | -100.0% | -0.04% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,946 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,205 | -100.0% | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -480,062 | -100.0% | -0.04% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,742 | -100.0% | -0.05% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -91,025 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,172 | -100.0% | -0.05% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,527 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,751 | -100.0% | -0.05% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,100 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,215 | -100.0% | -0.05% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,704 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,906 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -7,294 | -100.0% | -0.06% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -16,736 | -100.0% | -0.06% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34,908 | -100.0% | -0.06% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,247 | -100.0% | -0.06% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,627 | -100.0% | -0.06% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -11,095 | -100.0% | -0.06% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,415 | -100.0% | -0.06% | – |
RXN | Exit | REXNORD CORP | $0 | – | -22,546 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -468 | -100.0% | -0.07% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -24,041 | -100.0% | -0.07% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,252 | -100.0% | -0.07% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -5,899 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,084 | -100.0% | -0.07% | – |
CNMD | Exit | CONMED CORP | $0 | – | -9,939 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -4,576 | -100.0% | -0.08% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -10,171 | -100.0% | -0.08% | – |
APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -35,054 | -100.0% | -0.08% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -15,128 | -100.0% | -0.08% | – |
GOTU | Exit | GSX TECHEDU INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,128 | -100.0% | -0.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,788 | -100.0% | -0.09% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,363 | -100.0% | -0.09% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,724 | -100.0% | -0.09% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,089 | -100.0% | -0.09% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,291 | -100.0% | -0.09% | – |
PETQ | Exit | PETIQ INC | $0 | – | -30,110 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -27,413 | -100.0% | -0.09% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -39,429 | -100.0% | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,572 | -100.0% | -0.10% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -49,634 | -100.0% | -0.10% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -77,417 | -100.0% | -0.10% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,708 | -100.0% | -0.10% | – |
NVEC | Exit | NVE CORP | $0 | – | -21,074 | -100.0% | -0.10% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -28,312 | -100.0% | -0.10% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -25,161 | -100.0% | -0.10% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,686 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,862 | -100.0% | -0.11% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,706 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -26,164 | -100.0% | -0.11% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,625 | -100.0% | -0.11% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,623 | -100.0% | -0.11% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -21,093 | -100.0% | -0.11% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -24,148 | -100.0% | -0.12% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.12% | – |
Exit | VIVINT SOLAR INCput | $0 | – | -29,400 | -100.0% | -0.12% | – | |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -116,770 | -100.0% | -0.12% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -7,792 | -100.0% | -0.13% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,010 | -100.0% | -0.13% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,259 | -100.0% | -0.13% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -122,065 | -100.0% | -0.13% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -28,844 | -100.0% | -0.13% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19,002 | -100.0% | -0.14% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -61,463 | -100.0% | -0.14% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -106,751 | -100.0% | -0.16% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -84,328 | -100.0% | -0.16% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,296 | -100.0% | -0.16% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -116,402 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -29,638 | -100.0% | -0.16% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -66,256 | -100.0% | -0.16% | – |
QRVO | Exit | QORVO INC | $0 | – | -13,479 | -100.0% | -0.17% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -145,212 | -100.0% | -0.17% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,095 | -100.0% | -0.17% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -88,267 | -100.0% | -0.18% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,528 | -100.0% | -0.18% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -79,103 | -100.0% | -0.18% | – |
INMD | Exit | INMODE LTD | $0 | – | -53,642 | -100.0% | -0.18% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,381 | -100.0% | -0.19% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -172,900 | -100.0% | -0.19% | – |
BE | Exit | BLOOM ENERGY CORPput | $0 | – | -112,600 | -100.0% | -0.19% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25,110 | -100.0% | -0.20% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -112,909 | -100.0% | -0.21% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,766 | -100.0% | -0.21% | – |
ETSY | Exit | ETSY INC | $0 | – | -18,276 | -100.0% | -0.21% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -103,957 | -100.0% | -0.22% | – |
AYX | Exit | ALTERYX INC | $0 | – | -19,926 | -100.0% | -0.22% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -146,343 | -100.0% | -0.23% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,411 | -100.0% | -0.23% | – |
WRK | Exit | WESTROCK CO | $0 | – | -75,394 | -100.0% | -0.25% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -11,185 | -100.0% | -0.25% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -27,211 | -100.0% | -0.26% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -127,312 | -100.0% | -0.31% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -337,194 | -100.0% | -0.33% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -119,879 | -100.0% | -0.34% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,497 | -100.0% | -0.34% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -109,281 | -100.0% | -0.34% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.37% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,165 | -100.0% | -0.38% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,523 | -100.0% | -0.41% | – |
IPHI | Exit | INPHI CORP | $0 | – | -38,454 | -100.0% | -0.41% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -38,577 | -100.0% | -0.42% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,208 | -100.0% | -0.42% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -55,348 | -100.0% | -0.43% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -39,519 | -100.0% | -0.45% | – |
SONO | Exit | SONOS INC | $0 | – | -315,557 | -100.0% | -0.46% | – |
OSB | Exit | NORBORD INC | $0 | – | -178,841 | -100.0% | -0.50% | – |
ITB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.54% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -274,640 | -100.0% | -0.54% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,396 | -100.0% | -0.61% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -102,357 | -100.0% | -0.62% | – |
LRN | Exit | K12 INC | $0 | – | -254,919 | -100.0% | -0.64% | – |
BIIB | Exit | BIOGEN INCcall | $0 | – | -25,000 | -100.0% | -0.68% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -202,406 | -100.0% | -0.91% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -41,103 | -100.0% | -1.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,273 | -100.0% | -1.10% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -86,773 | -100.0% | -2.80% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -266,100 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 23 | Q2 2024 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.3% |
AMERICAN WTR WKS CO INC NEW | 23 | Q2 2024 | 2.0% |
MICROSOFT CORP | 22 | Q2 2024 | 3.7% |
AMAZON COM INC | 21 | Q2 2024 | 4.4% |
JPMORGAN CHASE & CO. | 20 | Q2 2024 | 1.1% |
SPDR SER TR | 19 | Q2 2024 | 6.3% |
DISNEY WALT CO | 19 | Q4 2023 | 1.8% |
ALPHABET INC | 18 | Q2 2024 | 1.3% |
APPLE INC | 18 | Q2 2024 | 0.9% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.