$795 Million is the total value of Atom Investors LP's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $137,279,000 | – | 320,700 | +100.0% | 17.27% | – |
| IWM | New | ISHARES TRput | $75,921,000 | – | 331,000 | +100.0% | 9.55% | – |
| QQQ | New | INVESCO QQQ TRput | $41,823,000 | – | 118,000 | +100.0% | 5.26% | – |
| IBB | Buy | ISHARES TRishares biotech | $38,108,000 | +348.6% | 232,862 | +312.8% | 4.80% | +237.7% |
| XBI | New | SPDR SER TRs&p biotech | $35,588,000 | – | 262,833 | +100.0% | 4.48% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,817,000 | -17.9% | 212,921 | -23.9% | 3.37% | -38.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,646,000 | +15.2% | 50,568 | +6.7% | 2.72% | -13.3% |
| TWTR | New | TWITTER INCcall | $15,496,000 | – | 225,200 | +100.0% | 1.95% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,567,000 | -3.6% | 334,850 | -24.9% | 1.58% | -27.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,040,000 | +11.3% | 183,726 | +12.6% | 1.52% | -16.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,986,000 | -22.2% | 119,637 | -40.8% | 1.51% | -41.4% |
| XOP | New | SPDR SER TRput | $9,669,000 | – | 100,000 | +100.0% | 1.22% | – |
| DIS | Buy | DISNEY WALT CO | $9,331,000 | +49.5% | 53,089 | +56.9% | 1.17% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,615,000 | -2.6% | 206,089 | -15.6% | 1.08% | -26.7% |
| SAM | Buy | BOSTON BEER INCcl a | $7,784,000 | +178.3% | 7,625 | +228.8% | 0.98% | +109.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,061,000 | -57.2% | 192,437 | -60.3% | 0.89% | -67.8% |
| AMZN | Sell | AMAZON COM INC | $6,643,000 | -64.3% | 1,931 | -67.9% | 0.84% | -73.1% |
| TGT | Sell | TARGET CORP | $6,571,000 | -28.5% | 27,183 | -41.4% | 0.83% | -46.2% |
| XM | New | QUALTRICS INTL INC | $6,512,000 | – | 170,251 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPORATION | $6,285,000 | – | 7,855 | +100.0% | 0.79% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,907,000 | -52.1% | 84,417 | -53.2% | 0.74% | -63.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $5,815,000 | – | 158,500 | +100.0% | 0.73% | – |
| BBY | New | BEST BUY INCput | $5,577,000 | – | 48,500 | +100.0% | 0.70% | – |
| ROOT | Sell | ROOT INC | $5,525,000 | -51.0% | 510,642 | -42.4% | 0.70% | -63.1% |
| BIIB | New | BIOGEN INCput | $5,506,000 | – | 15,900 | +100.0% | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC | $4,911,000 | – | 34,147 | +100.0% | 0.62% | – |
| LIZI | Sell | LIZHI INCads | $4,587,000 | -28.6% | 625,741 | -10.9% | 0.58% | -46.3% |
| ANTM | Buy | ANTHEM INC | $4,574,000 | +84.1% | 11,980 | +73.1% | 0.58% | +38.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $4,519,000 | – | 13,100 | +100.0% | 0.57% | – |
| GDRX | New | GOODRX HLDGS INC | $4,439,000 | – | 123,259 | +100.0% | 0.56% | – |
| ELY | New | CALLAWAY GOLF CO | $4,351,000 | – | 129,003 | +100.0% | 0.55% | – |
| VZIO | New | VIZIO HLDG CORP | $4,128,000 | – | 152,848 | +100.0% | 0.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,975,000 | -38.7% | 17,526 | -38.7% | 0.50% | -53.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $3,511,000 | – | 242,482 | +100.0% | 0.44% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $3,493,000 | +195.3% | 115,175 | +245.3% | 0.44% | +121.7% |
| PD | Buy | PAGERDUTY INC | $3,399,000 | +74.9% | 79,837 | +65.3% | 0.43% | +31.7% |
| DELL | New | DELL TECHNOLOGIES INCput | $3,389,000 | – | 34,000 | +100.0% | 0.43% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $3,354,000 | -45.9% | 308,884 | -25.2% | 0.42% | -59.3% |
| GBX | Sell | GREENBRIER COS INC | $3,286,000 | -22.8% | 75,400 | -16.4% | 0.41% | -42.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,206,000 | – | 182,590 | +100.0% | 0.40% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $3,177,000 | – | 93,013 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $3,052,000 | +27.9% | 11,265 | +11.3% | 0.38% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,034,000 | -30.9% | 31,787 | -32.6% | 0.38% | -48.0% |
| LIN | Buy | LINDE PLC | $3,033,000 | +615.3% | 10,492 | +592.5% | 0.38% | +438.0% |
| BGCP | New | BGC PARTNERS INCcl a | $3,012,000 | – | 531,271 | +100.0% | 0.38% | – |
| DOX | New | AMDOCS LTD | $2,942,000 | – | 38,035 | +100.0% | 0.37% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,885,000 | – | 75,618 | +100.0% | 0.36% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,879,000 | +920.9% | 39,117 | +861.3% | 0.36% | +670.2% |
| HCA | New | HCA HEALTHCARE INC | $2,876,000 | – | 13,910 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $2,787,000 | – | 5,276 | +100.0% | 0.35% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,783,000 | – | 208,969 | +100.0% | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,774,000 | – | 11,472 | +100.0% | 0.35% | – |
| TSE | Sell | TRINSEO S A | $2,755,000 | -33.9% | 46,038 | -29.7% | 0.35% | -50.2% |
| CNC | New | CENTENE CORP DEL | $2,747,000 | – | 37,668 | +100.0% | 0.35% | – |
| ROOT | New | ROOT INCcall | $2,705,000 | – | 250,000 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,623,000 | – | 44,973 | +100.0% | 0.33% | – |
| INTC | Buy | INTEL CORP | $2,564,000 | +22.5% | 45,664 | +39.6% | 0.32% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,560,000 | +185.1% | 6,854 | +169.7% | 0.32% | +114.7% |
| AMP | New | AMERIPRISE FINL INC | $2,541,000 | – | 10,210 | +100.0% | 0.32% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,535,000 | -53.8% | 76,182 | -47.2% | 0.32% | -65.2% |
| ASIX | Sell | ADVANSIX INC | $2,484,000 | -50.8% | 83,199 | -55.8% | 0.31% | -62.9% |
| TWTR | Sell | TWITTER INC | $2,465,000 | -84.5% | 35,818 | -85.7% | 0.31% | -88.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $2,445,000 | – | 29,700 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRput | $2,422,000 | – | 100,000 | +100.0% | 0.30% | – |
| REAL | New | THE REALREAL INC | $2,425,000 | – | 122,732 | +100.0% | 0.30% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,357,000 | – | 129,630 | +100.0% | 0.30% | – |
| Y | New | ALLEGHANY CORP MD | $2,345,000 | – | 3,515 | +100.0% | 0.30% | – |
| WIX | New | WIX COM LTD | $2,228,000 | – | 7,674 | +100.0% | 0.28% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,196,000 | +511.7% | 90,617 | +530.5% | 0.28% | +360.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,148,000 | +120.5% | 12,093 | +104.1% | 0.27% | +65.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,140,000 | – | 18,769 | +100.0% | 0.27% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,111,000 | +813.9% | 27,049 | +859.2% | 0.27% | +582.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,078,000 | +21.0% | 33,410 | -8.6% | 0.26% | -9.1% |
| SDC | New | SMILEDIRECTCLUB INC | $2,000,000 | – | 230,452 | +100.0% | 0.25% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,971,000 | +764.5% | 24,018 | +758.7% | 0.25% | +552.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,966,000 | -76.9% | 5,444 | -78.8% | 0.25% | -82.6% |
| FTDR | Sell | FRONTDOOR INC | $1,949,000 | -28.6% | 39,116 | -23.0% | 0.24% | -46.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,913,000 | +103.1% | 28,555 | +57.6% | 0.24% | +52.5% |
| SEB | New | SEABOARD CORP DEL | $1,911,000 | – | 494 | +100.0% | 0.24% | – |
| EHTH | Sell | EHEALTH INC | $1,903,000 | -43.9% | 32,592 | -30.1% | 0.24% | -57.8% |
| CSPR | New | CASPER SLEEP INC | $1,860,000 | – | 225,720 | +100.0% | 0.23% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,796,000 | -27.9% | 13,689 | -16.2% | 0.23% | -45.7% |
| WISH | New | CONTEXTLOGIC INC | $1,775,000 | – | 134,805 | +100.0% | 0.22% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,766,000 | -3.1% | 6,538 | -14.2% | 0.22% | -27.2% |
| DVA | New | DAVITA INC | $1,735,000 | – | 14,403 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,723,000 | – | 4,303 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $1,687,000 | +69.4% | 7,214 | +53.3% | 0.21% | +26.9% |
| CRM | New | SALESFORCE COM INC | $1,682,000 | – | 6,885 | +100.0% | 0.21% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,688,000 | -18.8% | 87,649 | +24.5% | 0.21% | -38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,645,000 | +31.0% | 17,518 | +9.5% | 0.21% | -1.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,604,000 | – | 15,662 | +100.0% | 0.20% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,547,000 | – | 17,321 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,482,000 | – | 3,995 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,455,000 | – | 3,400 | +100.0% | 0.18% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,445,000 | – | 33,760 | +100.0% | 0.18% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,435,000 | -17.5% | 42,170 | -25.3% | 0.18% | -37.8% |
| ABR | New | ARBOR REALTY TRUST INC | $1,413,000 | – | 79,284 | +100.0% | 0.18% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,401,000 | – | 27,022 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,391,000 | – | 58,045 | +100.0% | 0.18% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,394,000 | -43.1% | 51,049 | -58.4% | 0.18% | -57.3% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,309,000 | – | 41,458 | +100.0% | 0.16% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,297,000 | -51.1% | 16,438 | -53.0% | 0.16% | -63.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,277,000 | – | 53,946 | +100.0% | 0.16% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,283,000 | -17.1% | 45,410 | -1.9% | 0.16% | -37.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,267,000 | – | 519 | +100.0% | 0.16% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | -59.3% | 3 | -62.5% | 0.16% | -69.4% |
| FIVN | Buy | FIVE9 INC | $1,236,000 | +40.0% | 6,739 | +19.3% | 0.16% | +5.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,228,000 | – | 30,303 | +100.0% | 0.16% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,230,000 | -24.6% | 16,180 | -20.3% | 0.16% | -43.2% |
| AAPL | New | APPLE INC | $1,221,000 | – | 8,916 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,217,000 | – | 8,126 | +100.0% | 0.15% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,175,000 | -42.7% | 28,761 | -43.5% | 0.15% | -56.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,172,000 | – | 50,039 | +100.0% | 0.15% | – |
| FB | Sell | FACEBOOK INCcl a | $1,148,000 | -81.2% | 3,301 | -84.1% | 0.14% | -85.9% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,125,000 | – | 69,796 | +100.0% | 0.14% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,112,000 | – | 63,921 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,095,000 | – | 4,018 | +100.0% | 0.14% | – |
| NGVT | Sell | INGEVITY CORP | $1,096,000 | -30.4% | 13,476 | -35.4% | 0.14% | -47.5% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,089,000 | – | 87,370 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $1,085,000 | – | 7,087 | +100.0% | 0.14% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,053,000 | -44.1% | 72,605 | -47.6% | 0.13% | -58.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,032,000 | +138.9% | 66,051 | +75.5% | 0.13% | +80.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,017,000 | +32.4% | 22,953 | +21.4% | 0.13% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $988,000 | +156.0% | 2,083 | +148.0% | 0.12% | +90.8% |
| CHS | Sell | CHICOS FAS INC | $984,000 | -55.6% | 149,550 | -77.7% | 0.12% | -66.5% |
| COOP | New | MR COOPER GROUP INC | $958,000 | – | 28,971 | +100.0% | 0.12% | – |
| CGC | CANOPY GROWTH CORP | $945,000 | -24.5% | 39,100 | 0.0% | 0.12% | -43.1% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $934,000 | – | 8,917 | +100.0% | 0.12% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $922,000 | -58.0% | 98,772 | -73.9% | 0.12% | -68.4% |
| WM | Buy | WASTE MGMT INC DEL | $911,000 | +24.5% | 6,504 | +14.7% | 0.12% | -5.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $911,000 | – | 17,321 | +100.0% | 0.12% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $903,000 | +20.9% | 14,082 | +11.9% | 0.11% | -8.8% |
| MBUU | Sell | MALIBU BOATS INC | $896,000 | -54.8% | 12,212 | -50.9% | 0.11% | -65.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $875,000 | – | 1,213 | +100.0% | 0.11% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $856,000 | -11.2% | 23,793 | -2.4% | 0.11% | -32.9% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $854,000 | +284.7% | 269,390 | +308.6% | 0.11% | +189.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $815,000 | – | 4,700 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INCcl a | $802,000 | – | 12,937 | +100.0% | 0.10% | – |
| PBF | Buy | PBF ENERGY INCcl a | $770,000 | +116.9% | 50,308 | +100.4% | 0.10% | +64.4% |
| BB | New | BLACKBERRY LTD | $752,000 | – | 61,500 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $726,000 | – | 10,171 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $688,000 | +66.6% | 21,452 | +401.1% | 0.09% | +26.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $683,000 | – | 15,398 | +100.0% | 0.09% | – |
| POLY | Sell | PLANTRONICS INC NEW | $656,000 | -63.7% | 15,725 | -66.1% | 0.08% | -72.5% |
| ZEN | New | ZENDESK INC | $663,000 | – | 4,593 | +100.0% | 0.08% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $661,000 | +94.4% | 98,288 | +161.6% | 0.08% | +45.6% |
| MRC | New | MRC GLOBAL INC | $648,000 | – | 68,960 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX CORP | $647,000 | – | 5,316 | +100.0% | 0.08% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $630,000 | +13.5% | 394 | +12.9% | 0.08% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $617,000 | +18.7% | 3,969 | +16.3% | 0.08% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $616,000 | -54.2% | 3,995 | -55.4% | 0.08% | -65.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $604,000 | – | 10,775 | +100.0% | 0.08% | – |
| KEX | Buy | KIRBY CORP | $607,000 | +70.5% | 10,017 | +69.8% | 0.08% | +26.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $606,000 | +85.9% | 8,321 | +76.9% | 0.08% | +38.2% |
| ITB | Buy | ISHARES TRput | $595,000 | +95.1% | 8,600 | +91.1% | 0.08% | +47.1% |
| CRDA | New | CRAWFORD & COcl a | $592,000 | – | 65,232 | +100.0% | 0.07% | – |
| CP | Buy | CANADIAN PAC RY LTD | $575,000 | -65.3% | 7,471 | +71.0% | 0.07% | -74.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $569,000 | – | 8,350 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $560,000 | – | 4,133 | +100.0% | 0.07% | – |
| MVIS | New | MICROVISION INC DEL | $543,000 | – | 32,407 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $541,000 | +151.6% | 119,717 | +98.1% | 0.07% | +88.9% |
| PEN | Sell | PENUMBRA INC | $535,000 | -79.5% | 1,952 | -79.8% | 0.07% | -84.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $491,000 | -82.5% | 31,785 | -84.7% | 0.06% | -86.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $489,000 | +90.3% | 20,913 | +49.0% | 0.06% | +44.2% |
| VUZI | New | VUZIX CORP | $478,000 | – | 26,028 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INC | $460,000 | -78.5% | 49,301 | -79.3% | 0.06% | -83.8% |
| WAL | New | WESTERN ALLIANCE BANCORP | $458,000 | – | 4,934 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $457,000 | – | 895 | +100.0% | 0.06% | – |
| TVTY | Sell | TIVITY HEALTH INC | $451,000 | -67.1% | 17,153 | -72.1% | 0.06% | -75.1% |
| CLPT | New | CLEARPOINT NEURO INC | $456,000 | – | 23,899 | +100.0% | 0.06% | – |
| BDSX | Sell | BIODESIX INC | $446,000 | -38.1% | 33,794 | -4.7% | 0.06% | -53.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $445,000 | -48.0% | 14,177 | -20.4% | 0.06% | -60.8% |
| CAR | Sell | AVIS BUDGET GROUP | $441,000 | -86.4% | 5,667 | -87.4% | 0.06% | -89.9% |
| TPIC | New | TPI COMPOSITES INC | $430,000 | – | 8,878 | +100.0% | 0.05% | – |
| EH | New | EHANG HLDGS LTDads | $429,000 | – | 9,978 | +100.0% | 0.05% | – |
| MVIS | New | MICROVISION INC DELput | $419,000 | – | 25,000 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $425,000 | +46.6% | 3,723 | +19.8% | 0.05% | +10.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $413,000 | -72.7% | 15,911 | -73.9% | 0.05% | -79.4% |
| IRM | New | IRON MTN INC NEW | $410,000 | – | 9,691 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $402,000 | – | 16,962 | +100.0% | 0.05% | – |
| VITL | New | VITAL FARMS INC | $408,000 | – | 20,452 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $404,000 | – | 13,819 | +100.0% | 0.05% | – |
| NKLA | New | NIKOLA CORP | $401,000 | – | 22,180 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $389,000 | – | 13,503 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -1.5% | 2,380 | -1.8% | 0.05% | -26.9% |
| MD | Buy | MEDNAX INC | $387,000 | +19.1% | 12,822 | +0.4% | 0.05% | -9.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $371,000 | +20.8% | 140,717 | +128.9% | 0.05% | -7.8% |
| ALRM | New | ALARM COM HLDGS INC | $373,000 | – | 4,400 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $355,000 | – | 26,140 | +100.0% | 0.04% | – |
| PRK | New | PARK NATL CORP | $357,000 | – | 3,043 | +100.0% | 0.04% | – |
| RYI | Sell | RYERSON HLDG CORP | $358,000 | -46.1% | 24,522 | -37.1% | 0.04% | -59.5% |
| TWO | New | TWO HBRS INVT CORP | $341,000 | – | 45,056 | +100.0% | 0.04% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $345,000 | +26.8% | 4,151 | +16.9% | 0.04% | -4.4% |
| UAE | Buy | ISHARES TRmsci uae etf | $325,000 | +48.4% | 22,992 | +40.4% | 0.04% | +10.8% |
| BX | New | BLACKSTONE GROUP INC | $327,000 | – | 3,369 | +100.0% | 0.04% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $322,000 | – | 61,140 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $317,000 | – | 8,128 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $309,000 | – | 4,808 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $307,000 | – | 3,536 | +100.0% | 0.04% | – |
| XONE | New | EXONE CO | $305,000 | – | 14,117 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $304,000 | – | 1,045 | +100.0% | 0.04% | – |
| XL | Buy | XL FLEET CORP | $306,000 | +100.0% | 36,695 | +116.0% | 0.04% | +46.2% |
| BTBT | New | BIT DIGITAL INC | $297,000 | – | 43,446 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $291,000 | – | 16,101 | +100.0% | 0.04% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $295,000 | – | 68,979 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $278,000 | – | 3,678 | +100.0% | 0.04% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $277,000 | -56.2% | 37,374 | -56.7% | 0.04% | -67.0% |
| DRQ | New | DRIL-QUIP INC | $264,000 | – | 7,794 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $259,000 | – | 6,296 | +100.0% | 0.03% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $261,000 | -92.1% | 2,659 | -92.0% | 0.03% | -94.0% |
| EBIX | Sell | EBIX INC | $264,000 | -64.7% | 7,792 | -66.6% | 0.03% | -73.6% |
| OCGN | New | OCUGEN INC | $253,000 | – | 31,460 | +100.0% | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $243,000 | – | 5,803 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $230,000 | – | 6,716 | +100.0% | 0.03% | – |
| AMTX | New | AEMETIS INC | $213,000 | – | 19,036 | +100.0% | 0.03% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $217,000 | +8.0% | 20,455 | +6.4% | 0.03% | -20.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 590 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $204,000 | – | 10,652 | +100.0% | 0.03% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $203,000 | -25.6% | 61,507 | -24.5% | 0.03% | -43.5% |
| OKE | New | ONEOK INC NEW | $207,000 | – | 3,722 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $208,000 | – | 6,541 | +100.0% | 0.03% | – |
| FUV | New | ARCIMOTO INC | $194,000 | – | 11,267 | +100.0% | 0.02% | – |
| WDH | New | WATERDROP INCads | $174,000 | – | 26,783 | +100.0% | 0.02% | – |
| NMRD | New | NEMAURA MED INC | $165,000 | – | 15,974 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $149,000 | – | 21,809 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $133,000 | – | 18,167 | +100.0% | 0.02% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $134,000 | -79.9% | 12,623 | -78.4% | 0.02% | -84.8% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $135,000 | – | 79,996 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $120,000 | – | 14,127 | +100.0% | 0.02% | – |
| MILE | New | METROMILE INC | $105,000 | – | 11,477 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $106,000 | – | 13,037 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $96,000 | – | 12,830 | +100.0% | 0.01% | – |
| PYR | New | PYROGENESIS CDA INC | $84,000 | – | 16,013 | +100.0% | 0.01% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $90,000 | -17.4% | 21,210 | +21.3% | 0.01% | -38.9% |
| WRAP | New | WRAP TECHNOLOGIES INC | $81,000 | – | 10,320 | +100.0% | 0.01% | – |
| AYRO | New | AYRO INC | $66,000 | – | 13,574 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $54,000 | – | 18,910 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $49,000 | -10.9% | 12,499 | -9.5% | 0.01% | -33.3% |
| IBIO | Exit | IBIO INC | $0 | – | -16,131 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -19,179 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -24,453 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,140 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,244 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,917 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,415 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,274 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,792 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -17,267 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -17,559 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,333 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,613 | -100.0% | -0.03% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -17,195 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,140 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,688 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -4,426 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,644 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,702 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,061 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -10,577 | -100.0% | -0.04% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,016 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,172 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,671 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,065 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,238 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,221 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6,873 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -14,815 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,128 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,836 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,380 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,011 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,745 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,241 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,572 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,437 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,185 | -100.0% | -0.06% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,261 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,181 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -31,699 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,136 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -50,546 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -43,900 | -100.0% | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -15,339 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,464 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,851 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -18,335 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10,474 | -100.0% | -0.08% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,717 | -100.0% | -0.08% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -35,164 | -100.0% | -0.08% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -60,230 | -100.0% | -0.09% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -337,228 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,373 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,278 | -100.0% | -0.09% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -54,762 | -100.0% | -0.09% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -18,498 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,903 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -24,391 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -29,277 | -100.0% | -0.10% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -103,852 | -100.0% | -0.11% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -81,597 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,049 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -330 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,676 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,756 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,135 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,522 | -100.0% | -0.13% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46,991 | -100.0% | -0.13% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -30,542 | -100.0% | -0.13% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -27,122 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -12,913 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,748 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,556 | -100.0% | -0.14% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,777 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,998 | -100.0% | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,568 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,439 | -100.0% | -0.16% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,290 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -20,396 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,258 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,740 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,938 | -100.0% | -0.19% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -32,960 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,142 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,600 | -100.0% | -0.21% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -69,388 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,896 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -89,300 | -100.0% | -0.23% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -30,934 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,586 | -100.0% | -0.25% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -20,398 | -100.0% | -0.25% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,926 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,797 | -100.0% | -0.25% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,828 | -100.0% | -0.26% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -158,680 | -100.0% | -0.26% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -43,838 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,956 | -100.0% | -0.26% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -134,226 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -40,887 | -100.0% | -0.28% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -27,885 | -100.0% | -0.29% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -55,863 | -100.0% | -0.30% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -50,607 | -100.0% | -0.30% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -47,549 | -100.0% | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,198 | -100.0% | -0.37% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -115,323 | -100.0% | -0.38% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -34,938 | -100.0% | -0.39% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -73,678 | -100.0% | -0.39% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -41,124 | -100.0% | -0.44% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | -0.44% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -21,958 | -100.0% | -0.47% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,700 | -100.0% | -0.47% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -57,799 | -100.0% | -0.51% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -120,000 | -100.0% | -0.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,169 | -100.0% | -0.54% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -341,433 | -100.0% | -0.58% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -400,000 | -100.0% | -0.64% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -180,694 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,932 | -100.0% | -0.82% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -329,731 | -100.0% | -0.87% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,858 | -100.0% | -1.30% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -58,315 | -100.0% | -1.55% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -181,600 | -100.0% | -2.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -43,755 | -100.0% | -2.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -220,004 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.