$598 Million is the total value of Atom Investors LP's 237 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,608,000 | +216.8% | 220,004 | +181.1% | 8.13% | +424.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,678,000 | +22.1% | 279,920 | +18.7% | 5.46% | +102.2% |
| HYG | New | ISHARES TRput | $26,154,000 | – | 300,000 | +100.0% | 4.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,784,000 | +20.8% | 47,396 | +14.0% | 3.14% | +100.1% |
| AMZN | Buy | AMAZON COM INC | $18,592,000 | +42.0% | 6,009 | +49.5% | 3.11% | +135.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,485,000 | -59.5% | 484,149 | -65.0% | 2.76% | -33.0% |
| TWTR | New | TWITTER INC | $15,907,000 | – | 249,985 | +100.0% | 2.66% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,399,000 | +43.2% | 202,214 | +5.7% | 2.58% | +137.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,964,000 | -11.6% | 43,755 | -13.1% | 2.34% | +46.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,040,000 | +14.2% | 445,978 | -21.6% | 2.18% | +89.1% |
| XHB | New | SPDR SER TRput | $12,779,000 | – | 181,600 | +100.0% | 2.14% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,326,000 | -57.1% | 180,444 | -57.6% | 2.06% | -28.9% |
| ROOT | New | ROOT INC | $11,278,000 | – | 885,976 | +100.0% | 1.89% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,822,000 | -46.2% | 163,133 | -57.9% | 1.81% | -11.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,262,000 | – | 58,315 | +100.0% | 1.55% | – |
| TGT | Sell | TARGET CORP | $9,195,000 | -6.7% | 46,424 | -16.9% | 1.54% | +54.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,844,000 | -28.7% | 244,298 | -36.3% | 1.48% | +18.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $8,500,000 | – | 25,731 | +100.0% | 1.42% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,494,000 | – | 56,413 | +100.0% | 1.42% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,787,000 | -17.0% | 142,858 | -22.3% | 1.30% | +37.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,484,000 | – | 28,596 | +100.0% | 1.08% | – |
| LIZI | Buy | LIZHI INCads | $6,423,000 | +1243.7% | 701,917 | +469.7% | 1.07% | +2137.5% |
| DIS | Sell | DISNEY WALT CO | $6,242,000 | -38.1% | 33,831 | -39.2% | 1.04% | +2.6% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $6,197,000 | – | 412,879 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INCcl a | $6,113,000 | – | 20,756 | +100.0% | 1.02% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,485,000 | +101.1% | 144,341 | +57.7% | 0.92% | +233.5% |
| LFMD | New | LIFEMD INC | $5,216,000 | – | 329,731 | +100.0% | 0.87% | – |
| ASIX | Buy | ADVANSIX INC | $5,048,000 | +132.1% | 188,218 | +73.0% | 0.84% | +283.6% |
| MU | New | MICRON TECHNOLOGY INC | $4,934,000 | – | 55,932 | +100.0% | 0.82% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $4,857,000 | – | 180,694 | +100.0% | 0.81% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,388,000 | -61.7% | 47,186 | -61.7% | 0.73% | -36.5% |
| GBX | New | GREENBRIER COS INC | $4,258,000 | – | 90,179 | +100.0% | 0.71% | – |
| TSE | Sell | TRINSEO S A | $4,171,000 | -3.4% | 65,508 | -22.3% | 0.70% | +59.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,832,000 | -25.5% | 400,000 | -28.5% | 0.64% | +23.3% |
| KR | New | KROGER COput | $3,599,000 | – | 100,000 | +100.0% | 0.60% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $3,476,000 | – | 341,433 | +100.0% | 0.58% | – |
| EHTH | New | EHEALTH INC | $3,392,000 | – | 46,645 | +100.0% | 0.57% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $3,285,000 | -1.4% | 33,278 | -2.9% | 0.55% | +63.4% |
| CAR | Sell | AVIS BUDGET GROUP | $3,252,000 | +31.8% | 44,831 | -32.2% | 0.54% | +118.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,237,000 | +90.5% | 21,169 | +94.7% | 0.54% | +214.5% |
| SFM | New | SPROUTS FMRS MKT INCput | $3,194,000 | – | 120,000 | +100.0% | 0.53% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | -40.8% | 8 | -46.7% | 0.52% | -2.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,065,000 | – | 57,799 | +100.0% | 0.51% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $2,837,000 | – | 38,700 | +100.0% | 0.47% | – |
| UPST | New | UPSTART HLDGS INC | $2,830,000 | – | 21,958 | +100.0% | 0.47% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,804,000 | +4.8% | 207,370 | -42.4% | 0.47% | +73.7% |
| SAM | Sell | BOSTON BEER INCcl a | $2,797,000 | -34.2% | 2,319 | -45.8% | 0.47% | +9.1% |
| FTDR | Sell | FRONTDOOR INC | $2,731,000 | -26.5% | 50,804 | -31.3% | 0.46% | +21.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,652,000 | -68.2% | 34,957 | -69.4% | 0.44% | -47.4% |
| IGV | New | ISHARES TRcall | $2,629,000 | – | 7,700 | +100.0% | 0.44% | – |
| TLND | New | TALEND S Aads | $2,617,000 | – | 41,124 | +100.0% | 0.44% | – |
| PEN | New | PENUMBRA INC | $2,612,000 | – | 9,653 | +100.0% | 0.44% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,490,000 | -68.1% | 16,332 | -79.2% | 0.42% | -47.2% |
| ANTM | Buy | ANTHEM INC | $2,484,000 | +20.4% | 6,921 | +7.7% | 0.42% | +99.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,452,000 | -7.2% | 122,596 | -13.3% | 0.41% | +53.6% |
| MSFT | Sell | MICROSOFT CORP | $2,386,000 | -80.3% | 10,118 | -81.4% | 0.40% | -67.4% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,332,000 | -53.9% | 73,678 | -52.0% | 0.39% | -23.7% |
| ARVN | Sell | ARVINAS INC | $2,309,000 | -62.2% | 34,938 | -51.5% | 0.39% | -37.5% |
| FNKO | New | FUNKO INC | $2,270,000 | – | 115,323 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,226,000 | – | 12,198 | +100.0% | 0.37% | – |
| CHS | Sell | CHICOS FAS INC | $2,215,000 | +78.9% | 669,286 | -14.0% | 0.37% | +196.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,193,000 | -26.3% | 378,159 | -21.8% | 0.37% | +22.3% |
| COTY | Sell | COTY INC | $2,142,000 | -37.9% | 237,770 | -51.6% | 0.36% | +2.9% |
| INTC | New | INTEL CORP | $2,093,000 | – | 32,707 | +100.0% | 0.35% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,078,000 | +46.0% | 70,404 | +2.7% | 0.35% | +141.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,049,000 | – | 50,901 | +100.0% | 0.34% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,982,000 | +188.9% | 24,880 | +126.4% | 0.33% | +379.7% |
| PD | Buy | PAGERDUTY INC | $1,943,000 | +755.9% | 48,294 | +788.1% | 0.32% | +1313.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,884,000 | -70.0% | 47,549 | -66.5% | 0.32% | -50.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,884,000 | +64.3% | 138,659 | +76.0% | 0.32% | +171.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,822,000 | -19.5% | 7,621 | -24.4% | 0.30% | +33.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,808,000 | – | 50,607 | +100.0% | 0.30% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,806,000 | -28.3% | 46,410 | -50.2% | 0.30% | +18.9% |
| MGNX | Sell | MACROGENICS INC | $1,779,000 | -50.6% | 55,863 | -64.5% | 0.30% | -18.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,740,000 | +28.2% | 56,478 | +31.0% | 0.29% | +112.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,718,000 | -6.6% | 36,550 | -2.6% | 0.29% | +54.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,716,000 | -51.3% | 27,885 | -44.2% | 0.29% | -19.4% |
| AVT | New | AVNET INC | $1,697,000 | – | 40,887 | +100.0% | 0.28% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,657,000 | -33.8% | 4,369 | -39.5% | 0.28% | +9.5% |
| APPS | Buy | DIGITAL TURBINE INC | $1,632,000 | +43.5% | 20,311 | +1.1% | 0.27% | +137.4% |
| INVA | Sell | INNOVIVA INC | $1,604,000 | -79.9% | 134,226 | -79.1% | 0.27% | -66.7% |
| NGVT | Sell | INGEVITY CORP | $1,575,000 | -33.7% | 20,855 | -33.5% | 0.26% | +9.6% |
| PODD | Sell | INSULET CORP | $1,554,000 | -65.1% | 5,956 | -65.8% | 0.26% | -42.2% |
| LPRO | Buy | OPEN LENDING CORP | $1,553,000 | +121.9% | 43,838 | +119.0% | 0.26% | +266.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,547,000 | +45.7% | 46,300 | +23.4% | 0.26% | +142.1% |
| ONDS | New | ONDAS HLDGS INC | $1,538,000 | – | 158,680 | +100.0% | 0.26% | – |
| CLVT | Sell | CLARIVATE PLC | $1,526,000 | -88.3% | 57,828 | -86.8% | 0.26% | -80.7% |
| SE | New | SEA LTDsponsord ads | $1,517,000 | – | 6,797 | +100.0% | 0.25% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,512,000 | -58.8% | 61,001 | -60.2% | 0.25% | -31.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,506,000 | -82.4% | 15,926 | -77.4% | 0.25% | -70.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,500,000 | -50.2% | 4,586 | -59.8% | 0.25% | -17.4% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,501,000 | -53.0% | 20,398 | -53.7% | 0.25% | -22.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,387,000 | -25.6% | 30,934 | -5.3% | 0.23% | +23.4% |
| TVTY | Sell | TIVITY HEALTH INC | $1,372,000 | -43.4% | 61,488 | -50.3% | 0.23% | -6.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,353,000 | -45.9% | 7,896 | -30.6% | 0.23% | -10.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,351,000 | – | 89,300 | +100.0% | 0.23% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,344,000 | +54.5% | 8,962 | +58.2% | 0.22% | +155.7% |
| ALKS | Sell | ALKERMES PLC | $1,296,000 | -90.8% | 69,388 | -90.2% | 0.22% | -84.8% |
| ARKK | New | ARK ETF TRcall | $1,271,000 | – | 10,600 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,256,000 | – | 16,000 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $1,253,000 | +19.0% | 16,142 | +27.1% | 0.21% | +98.1% |
| TLS | New | TELOS CORP MD | $1,250,000 | – | 32,960 | +100.0% | 0.21% | – |
| CGC | CANOPY GROWTH CORP | $1,252,000 | +30.0% | 39,100 | 0.0% | 0.21% | +115.5% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,183,000 | -54.5% | 33,357 | -48.2% | 0.20% | -24.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,139,000 | – | 19,938 | +100.0% | 0.19% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,097,000 | -31.4% | 20,740 | -29.2% | 0.18% | +13.0% |
| MCK | New | MCKESSON CORP | $1,026,000 | – | 5,258 | +100.0% | 0.17% | – |
| SFIX | New | STITCH FIX INC | $1,010,000 | – | 20,396 | +100.0% | 0.17% | – |
| V | Sell | VISA INC | $996,000 | -91.5% | 4,705 | -91.2% | 0.17% | -85.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $974,000 | -84.2% | 5,924 | -84.2% | 0.16% | -73.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $964,000 | +33.7% | 24,386 | -0.6% | 0.16% | +120.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $953,000 | -12.9% | 21,290 | -7.9% | 0.16% | +44.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $946,000 | -47.7% | 13,439 | -57.2% | 0.16% | -13.7% |
| THC | New | TENET HEALTHCARE CORP | $942,000 | – | 18,117 | +100.0% | 0.16% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $924,000 | -86.1% | 20,568 | -90.4% | 0.16% | -77.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $898,000 | – | 2,541 | +100.0% | 0.15% | – |
| FIVN | New | FIVE9 INC | $883,000 | – | 5,651 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $877,000 | – | 6,998 | +100.0% | 0.15% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $855,000 | – | 17,812 | +100.0% | 0.14% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $847,000 | -15.1% | 12,777 | -38.6% | 0.14% | +40.6% |
| SNAP | Sell | SNAP INCcl a | $823,000 | -90.3% | 15,748 | -90.7% | 0.14% | -83.9% |
| BE | New | BLOOM ENERGY CORP | $827,000 | – | 30,556 | +100.0% | 0.14% | – |
| SJW | Sell | SJW GROUP | $813,000 | -68.4% | 12,913 | -65.2% | 0.14% | -47.7% |
| EPIX | New | ESSA PHARMA INC | $788,000 | – | 27,122 | +100.0% | 0.13% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $791,000 | -60.7% | 30,542 | -69.4% | 0.13% | -35.0% |
| BCOR | Sell | BLUCORA INC | $782,000 | -30.7% | 46,991 | -33.8% | 0.13% | +14.9% |
| BIDU | New | BAIDU INCspon adr rep a | $766,000 | – | 3,522 | +100.0% | 0.13% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $768,000 | – | 18,903 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $747,000 | – | 12,586 | +100.0% | 0.12% | – |
| EBIX | Sell | EBIX INC | $747,000 | -64.1% | 23,334 | -57.5% | 0.12% | -40.5% |
| WM | Sell | WASTE MGMT INC DEL | $732,000 | -70.7% | 5,672 | -73.2% | 0.12% | -51.6% |
| USFD | Buy | US FOODS HLDG CORP | $729,000 | +36.3% | 19,135 | +19.1% | 0.12% | +125.9% |
| BDSX | Sell | BIODESIX INC | $720,000 | -23.7% | 35,454 | -24.3% | 0.12% | +26.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $708,000 | -83.0% | 1,756 | -81.8% | 0.12% | -72.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $693,000 | – | 1,676 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $683,000 | – | 330 | +100.0% | 0.11% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $677,000 | -60.0% | 4,049 | -63.7% | 0.11% | -33.9% |
| VLDR | Sell | VELODYNE LIDAR INC | $667,000 | -75.1% | 58,525 | -50.1% | 0.11% | -58.5% |
| RYI | New | RYERSON HLDG CORP | $664,000 | – | 38,993 | +100.0% | 0.11% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $655,000 | -16.6% | 103,852 | -26.0% | 0.11% | +39.2% |
| GMDA | Sell | GAMIDA CELL LTD | $660,000 | -63.8% | 81,597 | -62.4% | 0.11% | -40.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $633,000 | -37.0% | 86,301 | -26.2% | 0.11% | +5.0% |
| CNK | New | CINEMARK HLDGS INC | $598,000 | – | 29,277 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $593,000 | – | 24,391 | +100.0% | 0.10% | – |
| EQH | New | EQUITABLE HLDGS INC | $584,000 | – | 17,903 | +100.0% | 0.10% | – |
| IIIN | Sell | INSTEEL INDS INC | $570,000 | -58.6% | 18,498 | -70.1% | 0.10% | -31.7% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $562,000 | – | 54,762 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $555,000 | – | 349 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $548,000 | – | 6,278 | +100.0% | 0.09% | – |
| EVBG | New | EVERBRIDGE INC | $530,000 | – | 4,373 | +100.0% | 0.09% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $526,000 | – | 337,228 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $520,000 | -62.0% | 3,414 | -68.3% | 0.09% | -37.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $517,000 | -81.1% | 60,230 | -79.9% | 0.09% | -68.8% |
| ICFI | Sell | ICF INTL INC | $500,000 | -37.7% | 5,717 | -47.0% | 0.08% | +3.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $505,000 | -77.7% | 35,164 | -69.6% | 0.08% | -63.3% |
| RNLX | New | RENALYTIX AI PLCads | $470,000 | – | 18,335 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $471,000 | – | 10,474 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INC | $461,000 | – | 9,600 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $448,000 | – | 9,464 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $451,000 | – | 16,851 | +100.0% | 0.08% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $445,000 | – | 15,339 | +100.0% | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $432,000 | – | 37,639 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $424,000 | -52.1% | 1,515 | -54.9% | 0.07% | -20.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $421,000 | -81.1% | 43,900 | -81.8% | 0.07% | -68.8% |
| CSX | Sell | CSX CORP | $413,000 | -93.0% | 4,281 | -93.4% | 0.07% | -88.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $414,000 | +63.6% | 12,136 | +32.4% | 0.07% | +165.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $412,000 | -67.5% | 50,546 | -68.0% | 0.07% | -46.1% |
| JNJ | New | JOHNSON & JOHNSON | $398,000 | – | 2,424 | +100.0% | 0.07% | – |
| FOSL | Sell | FOSSIL GROUP INC | $393,000 | -82.1% | 31,699 | -87.5% | 0.07% | -70.3% |
| CHE | New | CHEMED CORP NEW | $386,000 | – | 840 | +100.0% | 0.06% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $385,000 | – | 11,261 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $381,000 | -97.1% | 3,181 | -97.1% | 0.06% | -95.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $373,000 | -74.1% | 10,437 | -81.3% | 0.06% | -57.2% |
| W | New | WAYFAIR INCcl a | $373,000 | – | 1,185 | +100.0% | 0.06% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $369,000 | -36.7% | 8,572 | -47.2% | 0.06% | +5.1% |
| SHC | Buy | SOTERA HEALTH CO | $359,000 | +63.2% | 14,373 | +79.7% | 0.06% | +172.7% |
| KEX | New | KIRBY CORP | $356,000 | – | 5,899 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $355,000 | – | 25,107 | +100.0% | 0.06% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $340,000 | – | 37,569 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $332,000 | -5.1% | 14,241 | -4.2% | 0.06% | +60.0% |
| IRBT | New | IROBOT CORP | $335,000 | – | 2,745 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $326,000 | – | 4,703 | +100.0% | 0.06% | – |
| MD | Sell | MEDNAX INC | $325,000 | -50.2% | 12,769 | -51.9% | 0.05% | -18.2% |
| BG | New | BUNGE LIMITED | $318,000 | – | 4,011 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $310,000 | – | 2,380 | +100.0% | 0.05% | – |
| LYFT | Sell | LYFT INC | $306,000 | -70.8% | 4,836 | -77.3% | 0.05% | -51.9% |
| ITB | New | ISHARES TRput | $305,000 | – | 4,500 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $307,000 | – | 61,479 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $301,000 | – | 11,128 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $297,000 | – | 4,600 | +100.0% | 0.05% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $290,000 | -3.7% | 3,108 | -39.9% | 0.05% | +60.0% |
| EBC | New | EASTERN BANKSHARES INC | $286,000 | – | 14,815 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $282,000 | – | 6,873 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $282,000 | – | 4,069 | +100.0% | 0.05% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $273,000 | – | 81,466 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC | $272,000 | – | 18,238 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $272,000 | – | 5,221 | +100.0% | 0.04% | – |
| IGMS | New | IGM BIOSCIENCES INC | $272,000 | – | 3,551 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,000 | – | 6,065 | +100.0% | 0.04% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $265,000 | -46.1% | 5,671 | -58.3% | 0.04% | -12.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $257,000 | – | 20,016 | +100.0% | 0.04% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $257,000 | -63.8% | 14,032 | -64.9% | 0.04% | -40.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $259,000 | -26.8% | 8,172 | +7.1% | 0.04% | +19.4% |
| CLSK | New | CLEANSPARK INC | $252,000 | – | 10,577 | +100.0% | 0.04% | – |
| OSK | Sell | OSHKOSH CORP | $245,000 | -91.5% | 2,061 | -93.9% | 0.04% | -86.0% |
| VIRT | New | VIRTU FINL INCcl a | $237,000 | – | 7,644 | +100.0% | 0.04% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $240,000 | -22.1% | 19,702 | -30.9% | 0.04% | +29.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $231,000 | – | 2,820 | +100.0% | 0.04% | – |
| DSP | New | VIANT TECHNOLOGY INC | $234,000 | – | 4,426 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $226,000 | – | 22,140 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $228,000 | – | 2,797 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $228,000 | – | 7,688 | +100.0% | 0.04% | – |
| UAE | New | ISHARES TRmsci uae etf | $219,000 | – | 16,374 | +100.0% | 0.04% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $222,000 | – | 65,924 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $215,000 | +12.6% | 60,442 | -27.1% | 0.04% | +89.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $201,000 | +15.5% | 19,223 | +13.0% | 0.03% | +88.9% |
| ITRI | New | ITRON INC | $204,000 | – | 2,305 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLCcall | $187,000 | – | 10,000 | +100.0% | 0.03% | – |
| PAYA | New | PAYA HOLDINGS INC | $188,000 | – | 17,195 | +100.0% | 0.03% | – |
| GPRO | Sell | GOPRO INCcl a | $182,000 | -78.1% | 15,613 | -84.4% | 0.03% | -64.3% |
| XL | New | XL FLEET CORP | $153,000 | – | 16,990 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INCput | $131,000 | – | 6,600 | +100.0% | 0.02% | – |
| KOPN | New | KOPIN CORP | $129,000 | – | 12,333 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $126,000 | – | 17,559 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $122,000 | – | 17,267 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC | $115,000 | – | 15,792 | +100.0% | 0.02% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $111,000 | -7.5% | 11,274 | -30.7% | 0.02% | +58.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $106,000 | – | 13,917 | +100.0% | 0.02% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $109,000 | – | 17,480 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $110,000 | – | 11,415 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $103,000 | – | 13,244 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $93,000 | – | 11,140 | +100.0% | 0.02% | – |
| ASXC | New | ASENSUS SURGICAL INC | $79,000 | – | 24,453 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $55,000 | – | 13,807 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $41,000 | +32.3% | 11,332 | -19.6% | 0.01% | +133.3% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $41,000 | – | 19,179 | +100.0% | 0.01% | – |
| IBIO | Sell | IBIO INC | $25,000 | -32.4% | 16,131 | -54.1% | 0.00% | 0.0% |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,916 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,185 | -100.0% | -0.01% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -15,120 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,956 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12,683 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -10,697 | -100.0% | -0.01% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,010 | -100.0% | -0.01% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,339 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,794 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,263 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,417 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,472 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,987 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,949 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -14,312 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,929 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -13,582 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,242 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -16,688 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,160 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -11,987 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,055 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,405 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -62,987 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -14,458 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,756 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,850 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,324 | -100.0% | -0.02% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -36,076 | -100.0% | -0.02% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,632 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,659 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,260 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,455 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,266 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,399 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,964 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,067 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -9,397 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -9,247 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,819 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -42,060 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -801 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,910 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -6,362 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -930 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,419 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,711 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,463 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,438 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,455 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,629 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,841 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,912 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -32,453 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -14,114 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,348 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,204 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,889 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,572 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -55,310 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,507 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,637 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,448 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,908 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,072 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,811 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,292 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -47,188 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,644 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,030 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -17,334 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,710 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -18,171 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,103 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,090 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,307 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,738 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,651 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,334 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,407 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,167 | -100.0% | -0.04% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,272 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,643 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,672 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,465 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,728 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,271 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,219 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -18,468 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -7,603 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,928 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,277 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -48,498 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,655 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -20,157 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,013 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -36,743 | -100.0% | -0.05% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,007 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,962 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -25,551 | -100.0% | -0.06% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,952 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,258 | -100.0% | -0.06% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,001 | -100.0% | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -59,342 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -343 | -100.0% | -0.06% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -14,829 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -58,601 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -73,825 | -100.0% | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -162,289 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -14,834 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,580 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,396 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,680 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,586 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,737 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -3,494 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,549 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,710 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,985 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,447 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,692 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,898 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41,583 | -100.0% | -0.08% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -48,952 | -100.0% | -0.09% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -99,180 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,648 | -100.0% | -0.09% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -49,341 | -100.0% | -0.09% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -62,853 | -100.0% | -0.09% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -20,069 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,931 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -16,658 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -32,797 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,468 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,405 | -100.0% | -0.11% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -25,399 | -100.0% | -0.12% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -24,027 | -100.0% | -0.13% | – |
| VRM | Exit | VROOM INC | $0 | – | -31,670 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,395 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,604 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -24,000 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,255 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,825 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,797 | -100.0% | -0.15% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -243,079 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,510 | -100.0% | -0.15% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -17,389 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,034 | -100.0% | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -66,095 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,147 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,241 | -100.0% | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -77,829 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -96,590 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,407 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,012 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -17,750 | -100.0% | -0.17% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -21,720 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -117,749 | -100.0% | -0.18% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -216,228 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42,015 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,006 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,921 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,535 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -24,680 | -100.0% | -0.20% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -141,712 | -100.0% | -0.20% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,380 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -34,113 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21,515 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -111,600 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,945 | -100.0% | -0.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -364,952 | -100.0% | -0.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56,401 | -100.0% | -0.23% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -134,228 | -100.0% | -0.23% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -243,636 | -100.0% | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -63,623 | -100.0% | -0.25% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -110,000 | -100.0% | -0.26% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -13,316 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,417 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,500 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,162 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -129,044 | -100.0% | -0.28% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -73,352 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.28% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -79,345 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -31,944 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -39,527 | -100.0% | -0.30% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -78,795 | -100.0% | -0.32% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,606,632 | -100.0% | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,787 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,336 | -100.0% | -0.33% | – |
| CALX | Exit | CALIX INC | $0 | – | -110,083 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,990 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -88,500 | -100.0% | -0.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36,279 | -100.0% | -0.34% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -131,219 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,442 | -100.0% | -0.35% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -58,608 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17,194 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75,000 | -100.0% | -0.39% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -52,602 | -100.0% | -0.40% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -105,443 | -100.0% | -0.40% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -999,116 | -100.0% | -0.42% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -65,585 | -100.0% | -0.43% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,390 | -100.0% | -0.45% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,096 | -100.0% | -0.48% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -72,955 | -100.0% | -0.49% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,949 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,326 | -100.0% | -0.51% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -612,085 | -100.0% | -0.56% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -14,297 | -100.0% | -0.56% | – |
| RH | Exit | RH | $0 | – | -12,868 | -100.0% | -0.58% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -21,200 | -100.0% | -0.60% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -61,800 | -100.0% | -0.64% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -120,161 | -100.0% | -0.65% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.65% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -127,246 | -100.0% | -0.69% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -137,181 | -100.0% | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -61,768 | -100.0% | -0.71% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -240,949 | -100.0% | -0.89% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -27,047 | -100.0% | -0.93% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -379,136 | -100.0% | -1.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -165,751 | -100.0% | -1.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -42,471 | -100.0% | -1.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,365 | -100.0% | -1.22% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,104,770 | -100.0% | -1.38% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,309,331 | -100.0% | -1.51% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2,911,002 | -100.0% | -1.76% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -400,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.