$1.24 Billion is the total value of Atom Investors LP's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 131.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $304,996,000 | – | 393,300 | +100.0% | 24.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $175,947,000 | +28.2% | 410,000 | +27.8% | 14.24% | -17.5% |
| IWM | Sell | ISHARES TRput | $60,856,000 | -19.8% | 278,200 | -16.0% | 4.93% | -48.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $41,672,000 | – | 800,000 | +100.0% | 3.37% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $39,706,000 | +11.6% | 315,854 | +20.2% | 3.21% | -28.2% |
| IBB | Sell | ISHARES TRishares biotech | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $35,532,000 | – | 240,000 | +100.0% | 2.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,132,000 | +53.1% | 77,206 | +52.7% | 2.68% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,558,000 | +10.2% | 232,190 | +9.0% | 2.39% | -29.1% |
| ARKK | New | ARK ETF TRput | $24,516,000 | – | 221,800 | +100.0% | 1.98% | – |
| USO | New | UNITED STS OIL FD LPput | $20,740,000 | – | 394,600 | +100.0% | 1.68% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $16,779,000 | +271.3% | 49,600 | +278.6% | 1.36% | +138.7% |
| XBI | New | SPDR SER TRput | $12,973,000 | – | 103,200 | +100.0% | 1.05% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,735,000 | -10.4% | 89,633 | -25.1% | 0.87% | -42.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
| UBER | New | UBER TECHNOLOGIES INC | $9,846,000 | – | 219,769 | +100.0% | 0.80% | – |
| TWTR | Buy | TWITTER INC | $9,516,000 | +286.0% | 157,577 | +339.9% | 0.77% | +148.4% |
| TWTR | Sell | TWITTER INCcall | $9,354,000 | -39.6% | 154,900 | -31.2% | 0.76% | -61.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,159,000 | -5.3% | 187,743 | -8.9% | 0.66% | -39.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,033,000 | -44.0% | 272,610 | -18.6% | 0.57% | -64.0% |
| DIS | Sell | DISNEY WALT CO | $6,991,000 | -25.1% | 41,327 | -22.2% | 0.57% | -51.8% |
| FXI | New | ISHARES TRcall | $6,895,000 | – | 177,100 | +100.0% | 0.56% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,359,000 | – | 81,910 | +100.0% | 0.52% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,049,000 | +23.2% | 42,525 | +24.5% | 0.49% | -20.7% |
| TGT | Sell | TARGET CORP | $5,476,000 | -16.7% | 23,937 | -11.9% | 0.44% | -46.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,228,000 | -11.5% | 75,944 | -10.0% | 0.42% | -43.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,832,000 | – | 32,363 | +100.0% | 0.39% | – |
| REAL | Buy | THE REALREAL INC | $4,806,000 | +98.2% | 364,608 | +197.1% | 0.39% | +27.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,806,000 | – | 1,803 | +100.0% | 0.39% | – |
| V | Buy | VISA INC | $4,509,000 | +167.3% | 20,244 | +180.6% | 0.36% | +72.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,451,000 | +126.4% | 70,895 | +1202.3% | 0.36% | +45.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,039,000 | +59.0% | 15,294 | +49.8% | 0.33% | +2.2% |
| GCMG | New | GCM GROSVENOR INC | $3,738,000 | – | 324,490 | +100.0% | 0.30% | – |
| Y | Buy | ALLEGHANY CORP MD | $3,594,000 | +53.3% | 5,756 | +63.8% | 0.29% | -1.4% |
| GDRX | Sell | GOODRX HLDGS INC | $3,570,000 | -19.6% | 87,020 | -29.4% | 0.29% | -48.2% |
| FTV | New | FORTIVE CORP | $3,534,000 | – | 50,085 | +100.0% | 0.29% | – |
| DELL | DELL TECHNOLOGIES INCput | $3,537,000 | +4.4% | 34,000 | 0.0% | 0.29% | -32.9% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,372,000 | – | 14,514 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $3,361,000 | – | 50,933 | +100.0% | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,322,000 | – | 11,881 | +100.0% | 0.27% | – |
| XM | Sell | QUALTRICS INTL INC | $3,317,000 | -49.1% | 77,610 | -54.4% | 0.27% | -67.3% |
| TWLO | New | TWILIO INCcl a | $3,294,000 | – | 10,325 | +100.0% | 0.27% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,273,000 | +13.7% | 44,528 | +13.8% | 0.26% | -26.8% |
| SEE | New | SEALED AIR CORP NEW | $3,244,000 | – | 59,216 | +100.0% | 0.26% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,185,000 | – | 27,644 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,136,000 | – | 14,886 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $3,071,000 | – | 12,738 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $3,049,000 | -54.1% | 928 | -51.9% | 0.25% | -70.5% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,897,000 | – | 85,519 | +100.0% | 0.24% | – | |
| QCOM | New | QUALCOMM INC | $2,847,000 | – | 22,073 | +100.0% | 0.23% | – |
| FTDR | Buy | FRONTDOOR INC | $2,802,000 | +43.8% | 66,884 | +71.0% | 0.23% | -7.3% |
| FINX | New | GLOBAL X FDSfintech etf | $2,796,000 | – | 58,233 | +100.0% | 0.23% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,739,000 | +213.0% | 3,765 | +210.4% | 0.22% | +101.8% |
| BILL | New | BILL COM HLDGS INC | $2,728,000 | – | 10,221 | +100.0% | 0.22% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,582,000 | -1.6% | 42,806 | -4.8% | 0.21% | -36.7% |
| DVA | Buy | DAVITA INC | $2,576,000 | +48.5% | 22,157 | +53.8% | 0.21% | -4.1% |
| ROOT | Sell | ROOT INC | $2,572,000 | -53.4% | 488,115 | -4.4% | 0.21% | -70.1% |
| MTCH | New | MATCH GROUP INC NEW | $2,532,000 | – | 16,127 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INC | $2,509,000 | – | 34,631 | +100.0% | 0.20% | – |
| BBY | Sell | BEST BUY INCput | $2,495,000 | -55.3% | 23,600 | -51.3% | 0.20% | -71.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,487,000 | – | 46,056 | +100.0% | 0.20% | – |
| UNFI | New | UNITED NAT FOODS INCput | $2,440,000 | – | 50,400 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,443,000 | – | 8,309 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,344,000 | – | 21,210 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,311,000 | +30.9% | 8,707 | +33.2% | 0.19% | -15.8% |
| AROC | New | ARCHROCK INC | $2,281,000 | – | 276,508 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $2,272,000 | – | 11,349 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $2,248,000 | – | 11,277 | +100.0% | 0.18% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,200,000 | +52.2% | 55,701 | +65.0% | 0.18% | -2.2% |
| GD | New | GENERAL DYNAMICS CORP | $2,190,000 | – | 11,174 | +100.0% | 0.18% | – |
| CNNE | New | CANNAE HLDGS INC | $2,136,000 | – | 68,645 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,102,000 | -70.2% | 56,002 | -70.9% | 0.17% | -80.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,079,000 | – | 5,807 | +100.0% | 0.17% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,055,000 | -31.8% | 394,438 | -25.8% | 0.17% | -56.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,017,000 | +121.4% | 42,866 | +147.5% | 0.16% | +41.7% |
| CALM | New | CAL MAINE FOODS INC | $1,984,000 | – | 54,875 | +100.0% | 0.16% | – |
| CNC | Sell | CENTENE CORP DEL | $1,926,000 | -29.9% | 30,916 | -17.9% | 0.16% | -54.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,885,000 | +14.6% | 18,314 | +4.5% | 0.15% | -26.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,812,000 | -29.2% | 3,738 | -45.5% | 0.15% | -54.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,774,000 | +51.4% | 67,894 | +35.7% | 0.14% | -2.0% |
| WEN | New | WENDYS CO | $1,725,000 | – | 79,560 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $1,716,000 | – | 8,214 | +100.0% | 0.14% | – |
| LIN | Sell | LINDE PLC | $1,674,000 | -44.8% | 5,705 | -45.6% | 0.14% | -64.4% |
| New | ECOVYST INC | $1,659,000 | – | 142,308 | +100.0% | 0.13% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,640,000 | +17.1% | 31,406 | +16.2% | 0.13% | -24.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,630,000 | -9.2% | 11,700 | -14.5% | 0.13% | -41.6% |
| PSA | New | PUBLIC STORAGE | $1,573,000 | – | 5,294 | +100.0% | 0.13% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,563,000 | +91.8% | 8,901 | +89.4% | 0.13% | +23.3% |
| FSK | New | FS KKR CAP CORP | $1,552,000 | – | 70,409 | +100.0% | 0.13% | – |
| SEB | Sell | SEABOARD CORP DEL | $1,558,000 | -18.5% | 380 | -23.1% | 0.13% | -47.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,540,000 | -55.9% | 82,848 | -28.1% | 0.12% | -71.5% |
| CRI | New | CARTERS INC | $1,531,000 | – | 15,743 | +100.0% | 0.12% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,488,000 | – | 148,841 | +100.0% | 0.12% | – |
| TSE | Sell | TRINSEO S A | $1,477,000 | -46.4% | 27,357 | -40.6% | 0.12% | -65.4% |
| GBX | Sell | GREENBRIER COS INC | $1,467,000 | -55.4% | 34,128 | -54.7% | 0.12% | -71.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,385,000 | -10.5% | 17,321 | 0.0% | 0.11% | -42.6% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,379,000 | -45.6% | 39,715 | -47.9% | 0.11% | -64.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,375,000 | – | 9,939 | +100.0% | 0.11% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,361,000 | +6.1% | 57,415 | +26.4% | 0.11% | -31.7% |
| EBC | New | EASTERN BANKSHARES INC | $1,351,000 | – | 66,533 | +100.0% | 0.11% | – |
| NTGR | New | NETGEAR INC | $1,326,000 | – | 41,540 | +100.0% | 0.11% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,309,000 | +45.0% | 18,980 | +34.8% | 0.11% | -7.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,309,000 | – | 129,131 | +100.0% | 0.11% | – |
| ASIX | Sell | ADVANSIX INC | $1,293,000 | -47.9% | 32,540 | -60.9% | 0.10% | -66.5% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $1,302,000 | -61.2% | 194,012 | -37.2% | 0.10% | -75.1% |
| EWJ | New | ISHARES INCput | $1,265,000 | – | 18,000 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,251,000 | +2.8% | 8,151 | +0.3% | 0.10% | -34.0% |
| F | New | FORD MTR CO DEL | $1,234,000 | – | 87,117 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.10% | -36.7% | |
| PEP | New | PEPSICO INC | $1,223,000 | – | 8,131 | +100.0% | 0.10% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,225,000 | -41.0% | 19,890 | -40.5% | 0.10% | -62.1% |
| DECK | New | DECKERS OUTDOOR CORP | $1,214,000 | – | 3,370 | +100.0% | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,206,000 | – | 18,444 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $1,205,000 | – | 6,872 | +100.0% | 0.10% | – |
| LIZI | Sell | LIZHI INCads | $1,202,000 | -73.8% | 379,111 | -39.4% | 0.10% | -83.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,201,000 | – | 27,586 | +100.0% | 0.10% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,178,000 | -44.2% | 15,693 | -42.0% | 0.10% | -64.3% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,130,000 | – | 153,761 | +100.0% | 0.09% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,123,000 | -19.4% | 46,607 | -8.7% | 0.09% | -48.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,130,000 | -40.9% | 17,004 | -40.5% | 0.09% | -62.2% |
| PAYA | New | PAYA HOLDINGS INC | $1,122,000 | – | 103,186 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,117,000 | – | 18,668 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $1,115,000 | – | 6,170 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,107,000 | – | 24,900 | +100.0% | 0.09% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,100,000 | -20.9% | 53,018 | -8.7% | 0.09% | -49.1% |
| AGL | New | AGILON HEALTH INC | $1,095,000 | – | 41,797 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $1,069,000 | – | 17,312 | +100.0% | 0.09% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,074,000 | +2.0% | 63,233 | -12.9% | 0.09% | -34.1% |
| PII | New | POLARIS INC | $1,069,000 | – | 8,934 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,049,000 | – | 5,915 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,043,000 | – | 6,228 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $1,020,000 | – | 9,402 | +100.0% | 0.08% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,025,000 | – | 70,566 | +100.0% | 0.08% | – |
| NGVT | Buy | INGEVITY CORP | $1,015,000 | -7.4% | 14,216 | +5.5% | 0.08% | -40.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,000 | +64.8% | 6,210 | +56.5% | 0.08% | +5.1% |
| USFD | New | US FOODS HLDG CORP | $1,012,000 | – | 29,212 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,000,000 | – | 19,200 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $935,000 | – | 12,666 | +100.0% | 0.08% | – |
| EHTH | Sell | EHEALTH INC | $935,000 | -50.9% | 23,093 | -29.1% | 0.08% | -68.2% |
| MO | New | ALTRIA GROUP INC | $933,000 | – | 20,498 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $922,000 | – | 6,346 | +100.0% | 0.08% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $927,000 | – | 35,688 | +100.0% | 0.08% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $905,000 | +46.9% | 5,352 | +34.0% | 0.07% | -6.4% |
| ROL | New | ROLLINS INC | $898,000 | – | 25,408 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $897,000 | – | 22,260 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $886,000 | – | 9,349 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $882,000 | – | 8,339 | +100.0% | 0.07% | – |
| RYI | Buy | RYERSON HLDG CORP | $867,000 | +142.2% | 38,949 | +58.8% | 0.07% | +55.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $850,000 | -34.5% | 10,894 | -33.7% | 0.07% | -57.7% |
| LAD | New | LITHIA MTRS INC | $855,000 | – | 2,696 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $857,000 | -49.0% | 3,158 | -54.1% | 0.07% | -67.5% |
| CRDA | Buy | CRAWFORD & COcl a | $830,000 | +40.2% | 92,500 | +41.8% | 0.07% | -9.5% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $811,000 | -74.5% | 27,199 | -70.8% | 0.07% | -83.5% |
| DHR | New | DANAHER CORPORATION | $815,000 | – | 2,676 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $808,000 | – | 3,153 | +100.0% | 0.06% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $805,000 | -6.0% | 23,197 | -2.5% | 0.06% | -39.8% |
| SATS | New | ECHOSTAR CORPcl a | $782,000 | – | 30,667 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $782,000 | – | 5,385 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $781,000 | – | 11,186 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $773,000 | – | 15,109 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $774,000 | – | 21,117 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $768,000 | – | 5,530 | +100.0% | 0.06% | – |
| IRM | Buy | IRON MTN INC NEW | $758,000 | +84.9% | 17,454 | +80.1% | 0.06% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $752,000 | +249.8% | 2,164 | +266.8% | 0.06% | +125.9% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $743,000 | +12.4% | 75,786 | -22.9% | 0.06% | -27.7% |
| SMTC | New | SEMTECH CORP | $743,000 | – | 9,535 | +100.0% | 0.06% | – |
| BKE | New | BUCKLE INC | $717,000 | – | 18,108 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $677,000 | – | 16,245 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $664,000 | – | 8,058 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $655,000 | – | 33,276 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INC | $638,000 | – | 20,298 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $641,000 | – | 4,888 | +100.0% | 0.05% | – |
| PETS | Buy | PETMED EXPRESS INC | $626,000 | +201.0% | 23,281 | +255.9% | 0.05% | +96.2% |
| AVY | New | AVERY DENNISON CORP | $635,000 | – | 3,065 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $629,000 | – | 19,098 | +100.0% | 0.05% | – |
| SLQT | Sell | SELECTQUOTE INC | $633,000 | -62.5% | 48,958 | -44.1% | 0.05% | -75.9% |
| AM | New | ANTERO MIDSTREAM CORP | $618,000 | – | 59,351 | +100.0% | 0.05% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $621,000 | -49.4% | 19,343 | -36.2% | 0.05% | -67.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $622,000 | +124.5% | 87,864 | +135.1% | 0.05% | +42.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $606,000 | +6.5% | 10,176 | +21.9% | 0.05% | -31.9% |
| TWO | Buy | TWO HBRS INVT CORP | $606,000 | +77.7% | 95,531 | +112.0% | 0.05% | +14.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $593,000 | – | 31,995 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $586,000 | – | 3,032 | +100.0% | 0.05% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $572,000 | – | 32,881 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COput | $573,000 | – | 1,900 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $557,000 | – | 6,215 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $560,000 | – | 29,879 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORP | $542,000 | -42.6% | 39,100 | 0.0% | 0.04% | -63.0% | |
| PGR | New | PROGRESSIVE CORP | $544,000 | – | 6,017 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $548,000 | – | 4,420 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $527,000 | – | 11,897 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $532,000 | – | 12,714 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $522,000 | – | 12,294 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $514,000 | -65.3% | 1,074 | -73.1% | 0.04% | -77.4% |
| HLIT | Buy | HARMONIC INC | $507,000 | +322.5% | 57,986 | +310.5% | 0.04% | +173.3% |
| FAF | New | FIRST AMERN FINL CORP | $493,000 | – | 7,360 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $489,000 | -22.4% | 404 | +2.5% | 0.04% | -49.4% |
| RAD | New | RITE AID CORP | $500,000 | – | 35,209 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP | $485,000 | – | 38,446 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $483,000 | – | 1,766 | +100.0% | 0.04% | – |
| COWN | New | COWEN INCcl a new | $482,000 | – | 14,052 | +100.0% | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $466,000 | – | 6,485 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $466,000 | – | 10,151 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $473,000 | – | 31,397 | +100.0% | 0.04% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $470,000 | – | 25,166 | +100.0% | 0.04% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $454,000 | -85.8% | 25,197 | -86.2% | 0.04% | -90.8% |
| SEM | New | SELECT MED HLDGS CORP | $462,000 | – | 12,764 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORP | $456,000 | – | 54,860 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $453,000 | +5.3% | 13,422 | +51.2% | 0.04% | -31.5% |
| DEN | New | DENBURY INC | $441,000 | – | 6,275 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $434,000 | -64.5% | 3,067 | -65.6% | 0.04% | -77.3% |
| SFM | New | SPROUTS FMRS MKT INC | $437,000 | – | 18,874 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $419,000 | – | 2,346 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $421,000 | – | 18,109 | +100.0% | 0.03% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $422,000 | – | 6,443 | +100.0% | 0.03% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $415,000 | – | 102,792 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $391,000 | – | 2,147 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $401,000 | – | 2,449 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $398,000 | -86.2% | 1,638 | -88.2% | 0.03% | -91.2% |
| EQT | New | EQT CORP | $378,000 | – | 18,495 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $380,000 | +25.0% | 1,747 | +67.2% | 0.03% | -18.4% |
| MBUU | Sell | MALIBU BOATS INC | $387,000 | -56.8% | 5,533 | -54.7% | 0.03% | -72.6% |
| THO | New | THOR INDS INC | $376,000 | – | 3,065 | +100.0% | 0.03% | – |
| New | WEBER INCcl a | $353,000 | – | 20,096 | +100.0% | 0.03% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $354,000 | – | 1,303 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $356,000 | – | 6,101 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $357,000 | – | 5,725 | +100.0% | 0.03% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $349,000 | – | 9,138 | +100.0% | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $351,000 | -28.2% | 16,198 | -22.5% | 0.03% | -54.8% |
| FRTA | New | FORTERRA INC | $334,000 | – | 14,182 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $328,000 | -71.4% | 966 | -70.7% | 0.03% | -81.2% |
| RLGY | New | REALOGY HLDGS CORP | $337,000 | – | 19,190 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -62.8% | 2,270 | -65.1% | 0.03% | -76.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $331,000 | -27.7% | 3,038 | -38.4% | 0.03% | -53.4% |
| PLAN | New | ANAPLAN INC | $323,000 | – | 5,299 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $319,000 | – | 5,727 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $325,000 | – | 8,291 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $314,000 | – | 6,547 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $309,000 | – | 12,184 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $298,000 | – | 36,553 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | -81.7% | 3,006 | -80.8% | 0.02% | -88.1% |
| New | COUCHBASE INC | $286,000 | – | 9,178 | +100.0% | 0.02% | – | |
| STEM | New | STEM INC | $285,000 | – | 11,909 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $286,000 | – | 8,844 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC | $268,000 | – | 6,271 | +100.0% | 0.02% | – | |
| FIGS | New | FIGS INCcl a | $270,000 | – | 7,280 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $268,000 | -52.1% | 1,951 | -52.8% | 0.02% | -68.6% |
| PRK | Sell | PARK NATL CORP | $270,000 | -24.4% | 2,218 | -27.1% | 0.02% | -51.1% |
| REKR | New | REKOR SYSTEMS INC | $276,000 | – | 24,062 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $275,000 | -63.4% | 28,268 | -54.0% | 0.02% | -76.8% |
| BLMN | New | BLOOMIN BRANDS INC | $270,000 | – | 10,814 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $277,000 | – | 1,695 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $269,000 | – | 40,259 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $258,000 | – | 6,153 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $263,000 | -19.6% | 2,264 | -32.8% | 0.02% | -48.8% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $256,000 | – | 26,443 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $255,000 | – | 9,659 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +0.4% | 2,980 | +12.1% | 0.02% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $260,000 | -76.3% | 931 | -76.8% | 0.02% | -84.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $262,000 | – | 20,341 | +100.0% | 0.02% | – |
| CRDB | New | CRAWFORD & COcl b | $249,000 | – | 27,739 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $250,000 | -35.7% | 9,239 | -31.6% | 0.02% | -59.2% |
| WMT | New | WALMART INC | $251,000 | – | 1,803 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 6,131 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $251,000 | – | 7,607 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $248,000 | – | 15,190 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $231,000 | – | 12,142 | +100.0% | 0.02% | – |
| DSP | New | VIANT TECHNOLOGY INC | $230,000 | – | 18,857 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $235,000 | – | 6,216 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $219,000 | -66.2% | 29,877 | -56.7% | 0.02% | -78.0% |
| PBF | Sell | PBF ENERGY INCcl a | $227,000 | -70.5% | 17,468 | -65.3% | 0.02% | -81.4% |
| MUR | New | MURPHY OIL CORP | $223,000 | – | 8,916 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,926 | +100.0% | 0.02% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $224,000 | -35.1% | 3,407 | -17.9% | 0.02% | -58.1% |
| UI | New | UBIQUITI INC | $227,000 | – | 761 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $226,000 | – | 44,282 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -59.5% | 57,733 | -51.8% | 0.02% | -73.5% |
| SNX | Sell | SYNNEX CORP | $209,000 | -67.7% | 2,010 | -62.2% | 0.02% | -79.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $208,000 | – | 1,443 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $207,000 | – | 2,675 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $215,000 | – | 1,425 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $215,000 | – | 9,889 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $205,000 | – | 3,730 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 961 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $203,000 | – | 67,540 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $192,000 | – | 16,977 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $179,000 | – | 16,301 | +100.0% | 0.01% | – |
| VUZI | Sell | VUZIX CORP | $173,000 | -63.8% | 16,499 | -36.6% | 0.01% | -76.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $153,000 | – | 14,199 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $151,000 | -57.5% | 12,199 | -53.3% | 0.01% | -73.3% |
| SKLZ | New | SKILLZ INC | $122,000 | – | 12,470 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $108,000 | – | 14,454 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $111,000 | – | 10,554 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $90,000 | – | 171,126 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $60,000 | – | 27,507 | +100.0% | 0.01% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $55,000 | – | 56,492 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $38,000 | -22.4% | 11,934 | -4.5% | 0.00% | -50.0% |
| GSV | New | GOLD STD VENTURES CORP | $31,000 | – | 68,451 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $30,000 | – | 47,168 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | – | 12,789 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $16,000 | – | 17,447 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION CORcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,910 | -100.0% | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -13,574 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -16,013 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -21,210 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,037 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,167 | -100.0% | -0.02% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -79,996 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -12,623 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,809 | -100.0% | -0.02% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,974 | -100.0% | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -26,783 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -11,267 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,722 | -100.0% | -0.03% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -61,507 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,652 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,455 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,036 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,803 | -100.0% | -0.03% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -31,460 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,792 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,296 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,794 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,678 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,101 | -100.0% | -0.04% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -68,979 | -100.0% | -0.04% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -43,446 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,117 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -36,695 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,808 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,128 | -100.0% | -0.04% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -61,140 | -100.0% | -0.04% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,992 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -140,717 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,822 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,380 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,180 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,819 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -20,452 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,962 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,911 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,723 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,978 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,667 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,177 | -100.0% | -0.06% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -33,794 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -895 | -100.0% | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -23,899 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,153 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -49,301 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,785 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,952 | -100.0% | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,407 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,471 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,775 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,321 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,017 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,725 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,398 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,452 | -100.0% | -0.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,171 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,937 | -100.0% | -0.10% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -269,390 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -98,772 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,917 | -100.0% | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,971 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -149,550 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,083 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,953 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -66,051 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,087 | -100.0% | -0.14% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -87,370 | -100.0% | -0.14% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,921 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -69,796 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -28,761 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,180 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,739 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -519 | -100.0% | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,946 | -100.0% | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -41,458 | -100.0% | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -79,284 | -100.0% | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -42,170 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,303 | -100.0% | -0.22% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -134,805 | -100.0% | -0.22% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -225,720 | -100.0% | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,018 | -100.0% | -0.25% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -230,452 | -100.0% | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,769 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,093 | -100.0% | -0.27% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -90,617 | -100.0% | -0.28% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,674 | -100.0% | -0.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -129,630 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,700 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,664 | -100.0% | -0.32% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,472 | -100.0% | -0.35% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -208,969 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,276 | -100.0% | -0.35% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -75,618 | -100.0% | -0.36% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,035 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,787 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,265 | -100.0% | -0.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -79,837 | -100.0% | -0.43% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -242,482 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,526 | -100.0% | -0.50% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -152,848 | -100.0% | -0.52% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -129,003 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,980 | -100.0% | -0.58% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,900 | -100.0% | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,500 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,855 | -100.0% | -0.79% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,625 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -118,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.