$596 Million is the total value of Atom Investors LP's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRput | $55,271,000 | – | 392,300 | +100.0% | 9.27% | – |
| SMH | New | VANECK ETF TRUSTput | $50,147,000 | – | 162,400 | +100.0% | 8.41% | – |
| TSLA | Sell | TESLA INCput | $47,555,000 | -84.4% | 45,000 | -88.6% | 7.98% | -67.7% |
| IBB | Buy | ISHARES TRishares biotech | $38,233,000 | +6.2% | 250,509 | +12.5% | 6.41% | +119.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $34,838,000 | -12.3% | 311,169 | -1.5% | 5.84% | +81.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,310,000 | -24.5% | 158,354 | -31.8% | 3.74% | +56.3% |
| XLP | New | SELECT SECTOR SPDR TRput | $19,239,000 | – | 249,500 | +100.0% | 3.23% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,877,000 | +81.6% | 252,328 | +73.7% | 3.00% | +276.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $12,948,000 | -68.9% | 233,300 | -70.8% | 2.17% | -35.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $8,560,000 | – | 80,900 | +100.0% | 1.44% | – |
| ARKK | Sell | ARK ETF TRput | $7,993,000 | -67.4% | 84,500 | -61.9% | 1.34% | -32.5% |
| XLB | New | SELECT SECTOR SPDR TRput | $7,865,000 | – | 86,800 | +100.0% | 1.32% | – |
| EWJ | New | ISHARES INCcall | $6,696,000 | – | 100,000 | +100.0% | 1.12% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,104,000 | -37.4% | 157,330 | -16.2% | 0.86% | +29.7% |
| TGT | Sell | TARGET CORP | $4,813,000 | -12.1% | 20,796 | -13.1% | 0.81% | +82.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,466,000 | +493.9% | 12,428 | +474.3% | 0.75% | +1127.9% |
| USO | Sell | UNITED STS OIL FD LPput | $4,322,000 | -79.2% | 79,500 | -79.9% | 0.72% | -56.8% |
| IYR | New | ISHARES TRu.s. real es etf | $4,082,000 | – | 35,144 | +100.0% | 0.68% | – |
| SQ | New | BLOCK INCcl a | $4,009,000 | – | 24,819 | +100.0% | 0.67% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,870,000 | +21.5% | 33,654 | +21.7% | 0.65% | +151.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,857,000 | +217.7% | 10,528 | +212.4% | 0.65% | +560.2% |
| GCMG | Buy | GCM GROSVENOR INC | $3,849,000 | +3.0% | 366,572 | +13.0% | 0.64% | +112.9% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $3,753,000 | +29.5% | 93,015 | +8.8% | 0.63% | +167.7% | |
| DIS | Sell | DISNEY WALT CO | $3,610,000 | -48.4% | 23,308 | -43.6% | 0.60% | +6.9% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,511,000 | +59.6% | 84,841 | +52.3% | 0.59% | +230.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,304,000 | -66.4% | 78,799 | -64.1% | 0.55% | -30.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,205,000 | -54.4% | 126,584 | -53.6% | 0.54% | -5.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $3,171,000 | – | 44,300 | +100.0% | 0.53% | – |
| AMZN | Sell | AMAZON COM INC | $3,078,000 | +1.0% | 923 | -0.5% | 0.52% | +108.9% |
| IWM | New | ISHARES TRcall | $3,025,000 | – | 13,600 | +100.0% | 0.51% | – |
| AVGO | New | BROADCOM INC | $3,012,000 | – | 4,526 | +100.0% | 0.50% | – |
| MTN | New | VAIL RESORTS INC | $2,951,000 | – | 8,999 | +100.0% | 0.50% | – |
| MET | Buy | METLIFE INC | $2,900,000 | +171.3% | 46,412 | +168.1% | 0.49% | +458.6% |
| GBX | Buy | GREENBRIER COS INC | $2,714,000 | +85.0% | 59,144 | +73.3% | 0.46% | +282.4% |
| HON | Buy | HONEYWELL INTL INC | $2,636,000 | +1192.2% | 12,644 | +1215.7% | 0.44% | +2500.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,632,000 | -20.8% | 8,275 | -30.4% | 0.44% | +63.9% |
| OKTA | New | OKTA INCcl a | $2,577,000 | – | 11,495 | +100.0% | 0.43% | – |
| XHB | New | SPDR SER TRput | $2,573,000 | – | 30,000 | +100.0% | 0.43% | – |
| COIN | New | COINBASE GLOBAL INC | $2,527,000 | – | 10,014 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $2,522,000 | – | 10,010 | +100.0% | 0.42% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,463,000 | +1084.1% | 16,621 | +1051.8% | 0.41% | +2329.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $2,440,000 | +120.4% | 47,100 | +89.2% | 0.41% | +354.4% |
| AVY | Buy | AVERY DENNISON CORP | $2,434,000 | +283.3% | 11,241 | +266.8% | 0.41% | +700.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,430,000 | -77.4% | 21,136 | -76.4% | 0.41% | -53.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,423,000 | +167.7% | 12,828 | +139.7% | 0.41% | +456.2% |
| QCOM | Sell | QUALCOMM INC | $2,365,000 | -16.9% | 12,933 | -41.4% | 0.40% | +72.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,345,000 | -4.0% | 6,721 | -19.1% | 0.39% | +98.5% |
| ABR | New | ARBOR REALTY TRUST INC | $2,292,000 | – | 125,086 | +100.0% | 0.38% | – |
| SEB | Buy | SEABOARD CORP DEL | $2,267,000 | +45.5% | 576 | +51.6% | 0.38% | +201.6% |
| SONO | Buy | SONOS INC | $2,189,000 | +665.4% | 73,443 | +730.4% | 0.37% | +1495.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,110,000 | -35.0% | 31,270 | -47.2% | 0.35% | +34.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,089,000 | – | 42,768 | +100.0% | 0.35% | – |
| ASIX | Buy | ADVANSIX INC | $2,089,000 | +61.6% | 44,218 | +35.9% | 0.35% | +233.3% |
| ABBV | New | ABBVIE INC | $2,084,000 | – | 15,389 | +100.0% | 0.35% | – |
| FTDR | Sell | FRONTDOOR INC | $2,077,000 | -25.9% | 56,667 | -15.3% | 0.35% | +53.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,068,000 | -10.5% | 7,070 | -18.8% | 0.35% | +85.6% |
| ANTM | New | ANTHEM INC | $2,072,000 | – | 4,471 | +100.0% | 0.35% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,062,000 | +83.6% | 82,595 | +77.2% | 0.35% | +280.2% |
| STWD | New | STARWOOD PPTY TR INC | $1,995,000 | – | 82,083 | +100.0% | 0.34% | – |
| MLHR | New | MILLERKNOLL INC | $1,899,000 | – | 48,466 | +100.0% | 0.32% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,840,000 | +339.1% | 9,553 | +307.2% | 0.31% | +808.8% |
| SNA | Buy | SNAP ON INC | $1,789,000 | +4.3% | 8,305 | +1.1% | 0.30% | +115.8% |
| HVT | New | HAVERTY FURNITURE COS INC | $1,769,000 | – | 57,866 | +100.0% | 0.30% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,766,000 | -56.3% | 5,853 | -61.7% | 0.30% | -9.5% |
| New | TRINSEO PLC | $1,761,000 | – | 33,561 | +100.0% | 0.30% | – | |
| DIS | New | DISNEY WALT COcall | $1,735,000 | – | 11,200 | +100.0% | 0.29% | – |
| Buy | ECOVYST INC | $1,709,000 | +3.0% | 166,903 | +17.3% | 0.29% | +114.2% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,687,000 | – | 29,122 | +100.0% | 0.28% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,685,000 | -16.5% | 32,302 | -24.6% | 0.28% | +73.6% |
| AAPL | Buy | APPLE INC | $1,681,000 | +287.3% | 9,467 | +208.7% | 0.28% | +705.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,618,000 | -0.7% | 10,473 | -10.5% | 0.27% | +105.3% |
| V | Sell | VISA INC | $1,566,000 | -65.3% | 7,226 | -64.3% | 0.26% | -27.9% |
| VRAY | New | VIEWRAY INC | $1,510,000 | – | 274,017 | +100.0% | 0.25% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,490,000 | +339.5% | 8,929 | +293.3% | 0.25% | +825.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,458,000 | +440.0% | 69,479 | +542.5% | 0.24% | +1009.1% |
| VICR | New | VICOR CORP | $1,452,000 | – | 11,431 | +100.0% | 0.24% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,442,000 | – | 27,553 | +100.0% | 0.24% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,436,000 | +448.1% | 15,077 | +405.9% | 0.24% | +1047.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,430,000 | +5.1% | 44,982 | -21.7% | 0.24% | +118.2% |
| SE | New | SEA LTDsponsord ads | $1,415,000 | – | 6,323 | +100.0% | 0.24% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,398,000 | – | 10,178 | +100.0% | 0.23% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,394,000 | – | 36,980 | +100.0% | 0.23% | – |
| ALIT | New | ALIGHT INC | $1,371,000 | – | 126,858 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.23% | +127.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,342,000 | +74.7% | 10,042 | +81.6% | 0.22% | +262.9% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,333,000 | -3.8% | 17,321 | 0.0% | 0.22% | +100.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,298,000 | – | 50,178 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $1,288,000 | +6.9% | 7,249 | +5.5% | 0.22% | +120.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,287,000 | -21.5% | 22,145 | -29.5% | 0.22% | +62.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,281,000 | +140.8% | 29,483 | +131.9% | 0.22% | +400.0% |
| CRM | Buy | SALESFORCE COM INC | $1,273,000 | +48.5% | 5,008 | +58.6% | 0.21% | +208.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,228,000 | +1.8% | 18,830 | +2.1% | 0.21% | +110.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | – | 10,000 | +100.0% | 0.20% | – |
| GRPN | New | GROUPON INC | $1,187,000 | – | 51,237 | +100.0% | 0.20% | – |
| INSM | New | INSMED INC | $1,183,000 | – | 43,444 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $1,182,000 | – | 14,351 | +100.0% | 0.20% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,174,000 | +115.8% | 11,435 | +90.0% | 0.20% | +347.7% |
| SUMO | New | SUMO LOGIC INC | $1,167,000 | – | 86,088 | +100.0% | 0.20% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,133,000 | – | 29,281 | +100.0% | 0.19% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,136,000 | – | 39,989 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $1,122,000 | – | 21,795 | +100.0% | 0.19% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,122,000 | -48.8% | 5,382 | -51.8% | 0.19% | +6.2% |
| TWLO | Sell | TWILIO INCcl a | $1,113,000 | -66.2% | 4,225 | -59.1% | 0.19% | -30.0% |
| PEP | Sell | PEPSICO INC | $1,089,000 | -11.0% | 6,271 | -22.9% | 0.18% | +84.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,027,000 | -56.2% | 10,857 | -48.8% | 0.17% | -9.5% |
| PII | Buy | POLARIS INC | $1,011,000 | -5.4% | 9,195 | +2.9% | 0.17% | +95.4% |
| Y | Sell | ALLEGHANY CORP MD | $1,008,000 | -72.0% | 1,510 | -73.8% | 0.17% | -41.9% |
| BBY | Buy | BEST BUY INC | $995,000 | +12.8% | 9,793 | +17.4% | 0.17% | +135.2% |
| New | DICE THERAPEUTICS INC | $990,000 | – | 39,100 | +100.0% | 0.17% | – | |
| WETF | New | WISDOMTREE INVTS INC | $952,000 | – | 155,544 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $951,000 | – | 50,037 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $950,000 | – | 1,795 | +100.0% | 0.16% | – |
| LZB | New | LA Z BOY INC | $928,000 | – | 25,552 | +100.0% | 0.16% | – |
| New | BRAZE INC | $921,000 | – | 11,936 | +100.0% | 0.15% | – | |
| EXP | Buy | EAGLE MATLS INC | $908,000 | +41.7% | 5,455 | +11.6% | 0.15% | +192.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $903,000 | +1.9% | 9,501 | +1.6% | 0.15% | +109.7% |
| FTV | Sell | FORTIVE CORP | $900,000 | -74.5% | 11,793 | -76.5% | 0.15% | -47.2% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $866,000 | – | 32,941 | +100.0% | 0.14% | – |
| CERS | New | CERUS CORP | $845,000 | – | 124,062 | +100.0% | 0.14% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $848,000 | +5.3% | 23,119 | -0.3% | 0.14% | +118.5% |
| New | UDEMY INC | $848,000 | – | 43,408 | +100.0% | 0.14% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $834,000 | +452.3% | 66,458 | +444.8% | 0.14% | +1066.7% |
| MSFT | New | MICROSOFT CORP | $824,000 | – | 2,449 | +100.0% | 0.14% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $818,000 | -25.6% | 32,661 | -38.4% | 0.14% | +53.9% |
| XRT | New | SPDR SER TRs&p retail etf | $792,000 | – | 8,772 | +100.0% | 0.13% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $781,000 | +85.1% | 13,039 | +102.4% | 0.13% | +285.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $734,000 | – | 6,849 | +100.0% | 0.12% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $727,000 | -35.7% | 107,977 | -29.8% | 0.12% | +34.1% |
| TDC | New | TERADATA CORP DEL | $708,000 | – | 16,661 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $709,000 | – | 4,588 | +100.0% | 0.12% | – |
| BKE | Sell | BUCKLE INC | $703,000 | -2.0% | 16,623 | -8.2% | 0.12% | +103.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $700,000 | – | 34,793 | +100.0% | 0.12% | – |
| MORF | New | MORPHIC HLDG INC | $699,000 | – | 14,746 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $685,000 | – | 35,122 | +100.0% | 0.12% | – |
| CARG | Sell | CARGURUS INC | $676,000 | +6.0% | 20,098 | -1.0% | 0.11% | +117.3% |
| MCRB | New | SERES THERAPEUTICS INC | $676,000 | – | 81,093 | +100.0% | 0.11% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $665,000 | – | 54,322 | +100.0% | 0.11% | – |
| FORR | New | FORRESTER RESH INC | $667,000 | – | 11,358 | +100.0% | 0.11% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $670,000 | – | 14,199 | +100.0% | 0.11% | – |
| GDRX | Sell | GOODRX HLDGS INC | $666,000 | -81.3% | 20,371 | -76.6% | 0.11% | -61.2% |
| BIIB | New | BIOGEN INC | $644,000 | – | 2,686 | +100.0% | 0.11% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $640,000 | – | 76,639 | +100.0% | 0.11% | – |
| EHTH | Buy | EHEALTH INC | $630,000 | -32.6% | 24,704 | +7.0% | 0.11% | +39.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $632,000 | -37.9% | 3,991 | -35.7% | 0.11% | +29.3% |
| TLS | New | TELOS CORP MD | $624,000 | – | 40,497 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $628,000 | -66.7% | 4,361 | -76.2% | 0.10% | -31.4% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $604,000 | – | 135,491 | +100.0% | 0.10% | – | |
| IMNM | New | IMMUNOME INC | $594,000 | – | 45,858 | +100.0% | 0.10% | – |
| MBUU | Buy | MALIBU BOATS INC | $594,000 | +53.5% | 8,649 | +56.3% | 0.10% | +222.6% |
| THO | Buy | THOR INDS INC | $576,000 | +53.2% | 5,555 | +81.2% | 0.10% | +223.3% |
| TDOC | New | TELADOC HEALTH INC | $565,000 | – | 6,155 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $568,000 | – | 15,533 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $562,000 | – | 2,601 | +100.0% | 0.09% | – |
| ELY | New | CALLAWAY GOLF CO | $552,000 | – | 20,107 | +100.0% | 0.09% | – |
| New | ENFUSION INCcl a | $547,000 | – | 26,136 | +100.0% | 0.09% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $543,000 | +4.0% | 12,744 | +3.7% | 0.09% | +116.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $543,000 | -30.6% | 20,609 | -32.8% | 0.09% | +44.4% |
| CTVA | New | CORTEVA INC | $535,000 | – | 11,315 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $523,000 | -43.9% | 11,026 | -46.2% | 0.09% | +15.8% |
| COGT | New | COGENT BIOSCIENCES INC | $526,000 | – | 61,360 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INC | $517,000 | – | 14,463 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $515,000 | – | 3,184 | +100.0% | 0.09% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $504,000 | -71.6% | 19,677 | -71.0% | 0.08% | -41.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $500,000 | +43.3% | 10,796 | +18.1% | 0.08% | +200.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $496,000 | – | 152,967 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $479,000 | – | 3,952 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $476,000 | – | 7,255 | +100.0% | 0.08% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $475,000 | -83.0% | 11,878 | -79.6% | 0.08% | -64.6% |
| LHDX | New | LUCIRA HEALTH INC | $478,000 | – | 55,479 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $463,000 | – | 2,029 | +100.0% | 0.08% | – |
| ROL | Sell | ROLLINS INC | $446,000 | -50.3% | 13,046 | -48.7% | 0.08% | +2.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $444,000 | – | 19,563 | +100.0% | 0.07% | – |
| NVTA | New | INVITAE CORP | $434,000 | – | 28,402 | +100.0% | 0.07% | – |
| ASAN | New | ASANA INCcl a | $434,000 | – | 5,826 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $434,000 | – | 2,612 | +100.0% | 0.07% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $431,000 | – | 93,636 | +100.0% | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $424,000 | – | 22,307 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,000 | – | 2,489 | +100.0% | 0.07% | – |
| YORW | New | YORK WTR CO | $426,000 | – | 8,550 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $420,000 | – | 23,170 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $416,000 | – | 3,596 | +100.0% | 0.07% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $417,000 | – | 10,781 | +100.0% | 0.07% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $410,000 | -65.2% | 6,275 | -60.0% | 0.07% | -27.4% |
| HBI | New | HANESBRANDS INC | $384,000 | – | 22,942 | +100.0% | 0.06% | – |
| New | EXPENSIFY INC | $378,000 | – | 8,602 | +100.0% | 0.06% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $373,000 | – | 18,884 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $361,000 | – | 2,073 | +100.0% | 0.06% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $342,000 | -81.1% | 693 | -81.5% | 0.06% | -61.2% |
| ICFI | New | ICF INTL INC | $339,000 | – | 3,309 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $337,000 | – | 2,790 | +100.0% | 0.06% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $332,000 | – | 23,589 | +100.0% | 0.06% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $333,000 | – | 15,477 | +100.0% | 0.06% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $329,000 | -64.5% | 13,638 | -61.8% | 0.06% | -26.7% |
| OMCL | New | OMNICELL COM | $324,000 | – | 1,798 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $318,000 | – | 2,846 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $308,000 | – | 2,342 | +100.0% | 0.05% | – |
| SITM | New | SITIME CORP | $310,000 | – | 1,060 | +100.0% | 0.05% | – |
| SLI | New | STANDARD LITHIUM LTD | $309,000 | – | 31,474 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $306,000 | -90.9% | 4,026 | -92.1% | 0.05% | -81.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $297,000 | – | 1,058 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $298,000 | – | 1,893 | +100.0% | 0.05% | – |
| New | WEAVE COMMUNICATIONS INC | $300,000 | – | 19,782 | +100.0% | 0.05% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $298,000 | – | 6,425 | +100.0% | 0.05% | – |
| CGBD | New | TCG BDC INC | $299,000 | – | 21,773 | +100.0% | 0.05% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $291,000 | -53.2% | 39,625 | -54.9% | 0.05% | -2.0% |
| New | USERTESTING INC | $290,000 | – | 34,426 | +100.0% | 0.05% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $288,000 | -51.4% | 18,386 | -42.5% | 0.05% | 0.0% |
| CVS | New | CVS HEALTH CORP | $288,000 | – | 2,796 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $289,000 | -56.5% | 3,375 | -58.1% | 0.05% | -11.1% |
| New | LIFE TIME GROUP HOLDINGS INC | $287,000 | – | 16,654 | +100.0% | 0.05% | – | |
| TGTX | New | TG THERAPEUTICS INC | $281,000 | – | 14,787 | +100.0% | 0.05% | – |
| CTIC | New | CTI BIOPHARMA CORP | $283,000 | – | 114,110 | +100.0% | 0.05% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $278,000 | -20.8% | 11,430 | -29.4% | 0.05% | +67.9% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $277,000 | – | 11,881 | +100.0% | 0.05% | – |
| WW | New | WW INTL INC | $268,000 | – | 16,633 | +100.0% | 0.04% | – |
| TRIN | New | TRINITY CAP INC | $266,000 | – | 15,141 | +100.0% | 0.04% | – |
| BB | Sell | BLACKBERRY LTD | $264,000 | -4.0% | 28,199 | -0.2% | 0.04% | +100.0% |
| NXTC | New | NEXTCURE INC | $259,000 | – | 43,139 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $259,000 | – | 12,200 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $246,000 | – | 2,421 | +100.0% | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $243,000 | – | 24,841 | +100.0% | 0.04% | – |
| New | CARIBOU BIOSCIENCES INC | $246,000 | – | 16,323 | +100.0% | 0.04% | – | |
| CHEF | New | CHEFS WHSE INC | $243,000 | – | 7,292 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $241,000 | – | 987 | +100.0% | 0.04% | – |
| LFUS | Sell | LITTELFUSE INC | $239,000 | -50.5% | 759 | -57.0% | 0.04% | +2.6% |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 2,518 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $235,000 | -80.8% | 3,239 | -83.7% | 0.04% | -60.6% |
| BRP | New | BRP GROUP INC | $233,000 | – | 6,446 | +100.0% | 0.04% | – |
| PRK | Sell | PARK NATL CORP | $222,000 | -17.8% | 1,620 | -27.0% | 0.04% | +68.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $221,000 | -49.4% | 7,439 | -60.6% | 0.04% | +5.7% |
| New | CLAROS MTG TR INC | $214,000 | – | 13,052 | +100.0% | 0.04% | – | |
| New | SOLO BRANDS INC | $207,000 | – | 13,256 | +100.0% | 0.04% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $206,000 | -89.6% | 5,576 | -89.8% | 0.04% | -78.3% |
| GIS | Sell | GENERAL MLS INC | $203,000 | -81.8% | 3,016 | -83.8% | 0.03% | -62.2% |
| SUMO | New | SUMO LOGIC INCcall | $203,000 | – | 15,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,220 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $205,000 | – | 2,804 | +100.0% | 0.03% | – |
| New | AVIDXCHANGE HOLDINGS INC | $193,000 | – | 12,834 | +100.0% | 0.03% | – | |
| New | LILIUM N V | $180,000 | – | 25,999 | +100.0% | 0.03% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $170,000 | – | 20,115 | +100.0% | 0.03% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $170,000 | – | 24,933 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $144,000 | – | 30,321 | +100.0% | 0.02% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $130,000 | – | 16,192 | +100.0% | 0.02% | – |
| CGC | Sell | CANOPY GROWTH CORP | $120,000 | -77.9% | 13,759 | -64.8% | 0.02% | -54.5% |
| EZPW | New | EZCORP INCcl a non vtg | $116,000 | – | 15,746 | +100.0% | 0.02% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $96,000 | – | 17,096 | +100.0% | 0.02% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $80,000 | – | 113,151 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $53,000 | – | 88,062 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $46,000 | – | 21,933 | +100.0% | 0.01% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $46,000 | -16.4% | 75,209 | +33.1% | 0.01% | +100.0% |
| WISH | New | CONTEXTLOGIC INC | $44,000 | – | 14,147 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $39,000 | – | 39,605 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $37,000 | – | 66,529 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $38,000 | – | 16,000 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $38,000 | – | 66,997 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $31,000 | – | 46,171 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $27,000 | – | 33,891 | +100.0% | 0.01% | – |
| New | CAMBER ENERGY INC | $29,000 | – | 34,255 | +100.0% | 0.01% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $20,000 | -35.5% | 45,853 | -33.0% | 0.00% | 0.0% |
| AVCO | New | AVALON GLOBOCARE CORP | $13,000 | – | 16,084 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $12,000 | – | 23,023 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $6,000 | -80.0% | 15,208 | -67.8% | 0.00% | -50.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 10,195 | +100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -17,447 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,789 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,934 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -27,507 | -100.0% | -0.01% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -171,126 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14,454 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,199 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,499 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,977 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -67,540 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,425 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,889 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,730 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -57,733 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -761 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,926 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,468 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -44,282 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,916 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,877 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -6,216 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,142 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -18,857 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,131 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,239 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,803 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,607 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,190 | -100.0% | -0.02% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -27,739 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,443 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,659 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,264 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,153 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,341 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -931 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -6,271 | -100.0% | -0.02% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -24,062 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -40,259 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -7,280 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,695 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,951 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -11,909 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -9,178 | -100.0% | -0.02% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,006 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -36,553 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -12,184 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,547 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,727 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,299 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,291 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,038 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -966 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,190 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,182 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,303 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,101 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,725 | -100.0% | -0.03% | – |
| Exit | WEBER INCcl a | $0 | – | -20,096 | -100.0% | -0.03% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,747 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,495 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,449 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,638 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,147 | -100.0% | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -102,792 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,109 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,275 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -25,197 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -54,860 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,764 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,422 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,485 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,151 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -31,397 | -100.0% | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -25,166 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,052 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -38,446 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,209 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,360 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -404 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -57,986 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,897 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,420 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,879 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,215 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,900 | -100.0% | -0.05% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -32,881 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,032 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -95,531 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,176 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,343 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -59,351 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -48,958 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19,098 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -23,281 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,276 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,245 | -100.0% | -0.06% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -75,786 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,535 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,454 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,117 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,109 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,385 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,186 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,153 | -100.0% | -0.06% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -27,199 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,676 | -100.0% | -0.07% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -92,500 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,894 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,696 | -100.0% | -0.07% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -38,949 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,260 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,346 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,666 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,200 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,216 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,212 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,402 | -100.0% | -0.08% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -70,566 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,228 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,915 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -63,233 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,797 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,170 | -100.0% | -0.09% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -103,186 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,004 | -100.0% | -0.09% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -379,111 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,586 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,117 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -8,151 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -18,000 | -100.0% | -0.10% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -194,012 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,980 | -100.0% | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -129,131 | -100.0% | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -41,540 | -100.0% | -0.11% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -66,533 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,939 | -100.0% | -0.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -39,715 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -27,357 | -100.0% | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -148,841 | -100.0% | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,743 | -100.0% | -0.12% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -82,848 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -70,409 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,901 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,294 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,705 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -79,560 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,916 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -394,438 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,807 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -56,002 | -100.0% | -0.17% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -68,645 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,277 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,349 | -100.0% | -0.18% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -276,508 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -50,400 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,056 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -23,600 | -100.0% | -0.20% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,631 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,127 | -100.0% | -0.20% | – |
| ROOT | Exit | ROOT INC | $0 | – | -488,115 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -42,806 | -100.0% | -0.21% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,157 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,221 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,765 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,738 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,886 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,528 | -100.0% | -0.26% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -77,610 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,514 | -100.0% | -0.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -34,000 | -100.0% | -0.29% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -70,895 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,803 | -100.0% | -0.39% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -364,608 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,363 | -100.0% | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -75,944 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,525 | -100.0% | -0.49% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -81,910 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -177,100 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -154,900 | -100.0% | -0.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -157,577 | -100.0% | -0.77% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -103,200 | -100.0% | -1.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -49,600 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,206 | -100.0% | -2.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -240,000 | -100.0% | -2.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -278,200 | -100.0% | -4.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -410,000 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.