$284 Million is the total value of Atom Investors LP's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SER TRs&p biotech | $12,354,000 | -16.5% | 155,749 | -21.8% | 4.35% | -32.8% |
| IBB | Sell | ISHARES TRishares biotech | $11,003,000 | -18.7% | 94,079 | -18.2% | 3.87% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $10,541,000 | +1401.6% | 45,258 | +1556.0% | 3.71% | +1107.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,933,000 | -50.5% | 65,500 | -47.6% | 2.79% | -60.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,024,000 | +76.8% | 106,738 | +82.2% | 2.12% | +42.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,422,000 | +384.1% | 15,179 | +411.2% | 1.91% | +289.2% |
| DIS | Buy | DISNEY WALT CO | $5,020,000 | +819.4% | 53,217 | +820.6% | 1.77% | +638.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,741,000 | +20.9% | 80,528 | +19.3% | 1.67% | -2.7% |
| GLHA | GLASS HOUSES ACQUISITION COR | $4,479,000 | +0.2% | 455,672 | 0.0% | 1.58% | -19.3% | |
| TMUS | Buy | T-MOBILE US INC | $4,410,000 | +180.4% | 32,868 | +181.1% | 1.55% | +125.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,274,000 | +18.9% | 17,640 | +20.7% | 1.50% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,166,000 | +17.1% | 137,959 | +20.7% | 1.46% | -5.8% |
| New | JACOBS SOLUTIONS INC | $3,550,000 | – | 32,722 | +100.0% | 1.25% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,186,000 | +25.2% | 9,167 | +19.7% | 1.12% | +0.7% |
| V | Sell | VISA INC | $2,910,000 | -20.5% | 16,383 | -11.9% | 1.02% | -36.0% |
| QCOM | Buy | QUALCOMM INC | $2,897,000 | +205.6% | 25,643 | +245.4% | 1.02% | +146.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,778,000 | +31.8% | 23,062 | +32.6% | 0.98% | +6.1% |
| DOC | New | PHYSICIANS RLTY TR | $2,688,000 | – | 178,712 | +100.0% | 0.95% | – |
| VTR | New | VENTAS INC | $2,645,000 | – | 65,844 | +100.0% | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $2,483,000 | – | 14,871 | +100.0% | 0.87% | – |
| WMB | Buy | WILLIAMS COS INC | $2,465,000 | +13.4% | 86,087 | +23.6% | 0.87% | -8.7% |
| RLI | Buy | RLI CORP | $2,454,000 | +1.5% | 23,971 | +15.6% | 0.86% | -18.4% |
| FTV | Buy | FORTIVE CORP | $2,328,000 | +1030.1% | 39,932 | +952.8% | 0.82% | +810.0% |
| Buy | PHILLIPS EDISON & CO INC | $2,292,000 | +10.7% | 81,715 | +31.8% | 0.81% | -10.9% | |
| IR | New | INGERSOLL RAND INC | $2,276,000 | – | 52,606 | +100.0% | 0.80% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,244,000 | +54.3% | 43,153 | +71.0% | 0.79% | +24.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,204,000 | +19.8% | 22,226 | +56.8% | 0.78% | -3.6% |
| EWBC | New | EAST WEST BANCORP INC | $2,187,000 | – | 32,579 | +100.0% | 0.77% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,030,000 | +6.5% | 257,251 | -7.5% | 0.71% | -14.3% |
| LBAI | New | LAKELAND BANCORP INC | $2,019,000 | – | 126,135 | +100.0% | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $1,868,000 | – | 22,174 | +100.0% | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,831,000 | – | 14,496 | +100.0% | 0.64% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,827,000 | – | 111,828 | +100.0% | 0.64% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,819,000 | -7.5% | 77,914 | +9.6% | 0.64% | -25.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,801,000 | – | 10,918 | +100.0% | 0.63% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,800,000 | – | 17,200 | +100.0% | 0.63% | – |
| MCS | New | MARCUS CORP DEL | $1,789,000 | – | 128,801 | +100.0% | 0.63% | – |
| New | ADTRAN HOLDINGS INC | $1,771,000 | – | 90,453 | +100.0% | 0.62% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,762,000 | – | 8,205 | +100.0% | 0.62% | – |
| NTST | New | NETSTREIT CORP | $1,743,000 | – | 97,871 | +100.0% | 0.61% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,701,000 | – | 12,783 | +100.0% | 0.60% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,680,000 | +6.3% | 38,663 | +18.2% | 0.59% | -14.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,676,000 | – | 132,991 | +100.0% | 0.59% | – |
| RGNX | Buy | REGENXBIO INC | $1,651,000 | +83.2% | 62,473 | +71.2% | 0.58% | +47.5% |
| New | BLACKSTONE SECD LENDING FD | $1,628,000 | – | 71,593 | +100.0% | 0.57% | – | |
| SAFE | New | SAFEHOLD INC | $1,613,000 | – | 60,960 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,559,000 | – | 5,320 | +100.0% | 0.55% | – |
| IYR | ISHARES TRu.s. real es etf | $1,543,000 | -11.5% | 18,946 | 0.0% | 0.54% | -28.7% | |
| PDCE | Sell | PDC ENERGY INC | $1,518,000 | -25.4% | 26,261 | -20.5% | 0.53% | -40.0% |
| TRU | New | TRANSUNION | $1,506,000 | – | 25,317 | +100.0% | 0.53% | – |
| REG | New | REGENCY CTRS CORP | $1,495,000 | – | 27,754 | +100.0% | 0.53% | – |
| ALE | New | ALLETE INC | $1,492,000 | – | 29,809 | +100.0% | 0.52% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,492,000 | -13.0% | 42,768 | 0.0% | 0.52% | -30.0% | |
| MED | New | MEDIFAST INC | $1,460,000 | – | 13,474 | +100.0% | 0.51% | – |
| NFLX | Buy | NETFLIX INC | $1,393,000 | +175.3% | 5,915 | +104.5% | 0.49% | +121.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,387,000 | -29.1% | 14,718 | -39.0% | 0.49% | -43.0% |
| AEE | New | AMEREN CORP | $1,386,000 | – | 17,212 | +100.0% | 0.49% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,342,000 | -15.1% | 25,326 | -6.1% | 0.47% | -31.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,338,000 | +32.6% | 6,687 | -3.3% | 0.47% | +6.8% |
| VERX | New | VERTEX INCcl a | $1,314,000 | – | 96,087 | +100.0% | 0.46% | – |
| PI | Sell | IMPINJ INC | $1,309,000 | -36.6% | 16,358 | -53.5% | 0.46% | -49.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,283,000 | +308.6% | 82,488 | +343.8% | 0.45% | +229.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,275,000 | +3.1% | 17,321 | 0.0% | 0.45% | -17.0% | |
| CNX | New | CNX RES CORP | $1,274,000 | – | 82,042 | +100.0% | 0.45% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,272,000 | – | 8,203 | +100.0% | 0.45% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,000 | +51.6% | 7,748 | +357.1% | 0.45% | +21.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,259,000 | -41.9% | 7,406 | -52.4% | 0.44% | -53.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.43% | -20.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,218,000 | -19.0% | 18,595 | -13.3% | 0.43% | -35.0% |
| SM | New | SM ENERGY CO | $1,200,000 | – | 31,905 | +100.0% | 0.42% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,149,000 | -9.5% | 40,889 | -3.5% | 0.40% | -27.2% |
| XYL | New | XYLEM INC | $1,123,000 | – | 12,856 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,108,000 | – | 55,229 | +100.0% | 0.39% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,105,000 | – | 35,625 | +100.0% | 0.39% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,102,000 | – | 33,494 | +100.0% | 0.39% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,095,000 | +11.8% | 4,888 | +4.7% | 0.38% | -10.0% |
| WRB | New | BERKLEY W R CORP | $1,089,000 | – | 16,861 | +100.0% | 0.38% | – |
| OXM | New | OXFORD INDS INC | $1,085,000 | – | 12,080 | +100.0% | 0.38% | – |
| CROX | New | CROCS INC | $1,071,000 | – | 15,604 | +100.0% | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $1,070,000 | – | 52,490 | +100.0% | 0.38% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,043,000 | +14.9% | 8,488 | +29.7% | 0.37% | -7.6% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,037,000 | -16.5% | 80,871 | -16.5% | 0.36% | -32.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,029,000 | – | 15,413 | +100.0% | 0.36% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,020,000 | – | 22,679 | +100.0% | 0.36% | – |
| NKTX | Sell | NKARTA INC | $1,006,000 | -27.6% | 76,429 | -32.2% | 0.35% | -41.7% |
| DENN | New | DENNYS CORP | $1,007,000 | – | 107,002 | +100.0% | 0.35% | – |
| IGV | ISHARES TRexpanded tech | $1,001,000 | -7.1% | 4,000 | 0.0% | 0.35% | -25.3% | |
| JACK | New | JACK IN THE BOX INC | $981,000 | – | 13,243 | +100.0% | 0.34% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $978,000 | -45.5% | 21,021 | -33.1% | 0.34% | -56.1% |
| VMC | Sell | VULCAN MATLS CO | $974,000 | +5.1% | 6,173 | -5.4% | 0.34% | -15.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $973,000 | +7.8% | 47,961 | +13.2% | 0.34% | -13.4% |
| PLD | Buy | PROLOGIS INC. | $964,000 | +187.8% | 9,486 | +233.5% | 0.34% | +132.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $961,000 | -12.1% | 48,925 | -16.5% | 0.34% | -29.3% |
| INSM | Buy | INSMED INC | $952,000 | +184.2% | 44,208 | +160.1% | 0.34% | +129.5% |
| MCD | New | MCDONALDS CORP | $950,000 | – | 4,119 | +100.0% | 0.33% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $943,000 | +57.7% | 25,000 | +66.7% | 0.33% | +27.2% |
| TRIN | Buy | TRINITY CAP INC | $944,000 | +163.0% | 75,323 | +203.9% | 0.33% | +111.5% |
| VRAY | Sell | VIEWRAY INC | $934,000 | -14.5% | 256,596 | -37.7% | 0.33% | -31.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $921,000 | +65.4% | 7,750 | +76.9% | 0.32% | +32.8% |
| ROKU | Buy | ROKU INC | $914,000 | -26.9% | 16,198 | +6.5% | 0.32% | -41.0% |
| PXD | New | PIONEER NAT RES CO | $913,000 | – | 4,216 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | – | 3,410 | +100.0% | 0.32% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $900,000 | -3.4% | 10,450 | 0.0% | 0.32% | -22.1% | |
| LZ | Buy | LEGALZOOM COM INC | $894,000 | +43.3% | 104,282 | +83.7% | 0.31% | +15.0% |
| WDC | New | WESTERN DIGITAL CORP. | $880,000 | – | 27,034 | +100.0% | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $878,000 | – | 4,420 | +100.0% | 0.31% | – |
| PHR | Buy | PHREESIA INC | $857,000 | +72.4% | 33,620 | +69.1% | 0.30% | +38.7% |
| GIS | Buy | GENERAL MLS INC | $851,000 | +183.7% | 11,109 | +179.3% | 0.30% | +128.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $835,000 | – | 14,922 | +100.0% | 0.29% | – |
| Sell | ENFUSION INCcl a | $830,000 | +9.1% | 67,279 | -9.7% | 0.29% | -12.3% | |
| SKX | New | SKECHERS U S A INCcl a | $821,000 | – | 25,885 | +100.0% | 0.29% | – |
| Sell | ROVER GROUP INC | $822,000 | -13.7% | 246,211 | -2.9% | 0.29% | -30.7% | |
| EA | New | ELECTRONIC ARTS INC | $819,000 | – | 7,076 | +100.0% | 0.29% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $816,000 | – | 121,722 | +100.0% | 0.29% | – |
| CHWY | New | CHEWY INCcl a | $809,000 | – | 26,338 | +100.0% | 0.28% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $809,000 | +29.9% | 28,700 | +36.3% | 0.28% | +4.8% |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 3,735 | +100.0% | 0.28% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $780,000 | -63.0% | 42,809 | -57.6% | 0.27% | -70.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $769,000 | – | 6,375 | +100.0% | 0.27% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $763,000 | – | 31,031 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP | $734,000 | – | 6,130 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $734,000 | – | 11,814 | +100.0% | 0.26% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $716,000 | – | 46,781 | +100.0% | 0.25% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $713,000 | +329.5% | 63,868 | +468.2% | 0.25% | +243.8% |
| QRVO | New | QORVO INC | $710,000 | – | 8,935 | +100.0% | 0.25% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $699,000 | +6.2% | 108,820 | -43.3% | 0.25% | -14.6% |
| ALL | Buy | ALLSTATE CORP | $685,000 | +201.8% | 5,504 | +207.1% | 0.24% | +143.4% |
| LITE | New | LUMENTUM HLDGS INC | $683,000 | – | 9,956 | +100.0% | 0.24% | – |
| EVRG | New | EVERGY INC | $667,000 | – | 11,232 | +100.0% | 0.24% | – |
| CVRX | Buy | CVRX INC | $655,000 | +67.1% | 70,213 | +7.7% | 0.23% | +34.5% |
| AEHR | New | AEHR TEST SYS | $641,000 | – | 45,492 | +100.0% | 0.22% | – |
| ALLK | New | ALLAKOS INC | $637,000 | – | 104,069 | +100.0% | 0.22% | – |
| AVY | Sell | AVERY DENNISON CORP | $633,000 | -42.8% | 3,892 | -43.0% | 0.22% | -53.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $629,000 | – | 21,170 | +100.0% | 0.22% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $605,000 | +202.5% | 2,811 | +180.0% | 0.21% | +144.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $604,000 | – | 27,853 | +100.0% | 0.21% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $595,000 | +57.4% | 40,228 | +72.3% | 0.21% | +26.7% |
| ON | New | ON SEMICONDUCTOR CORP | $564,000 | – | 9,041 | +100.0% | 0.20% | – |
| HLIT | Sell | HARMONIC INC | $553,000 | -68.5% | 42,312 | -79.1% | 0.20% | -74.5% |
| ISEE | New | IVERIC BIO INC | $553,000 | – | 30,829 | +100.0% | 0.20% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $551,000 | -23.4% | 36,962 | -53.7% | 0.19% | -38.2% |
| TALO | New | TALOS ENERGY INC | $549,000 | – | 32,985 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $547,000 | – | 8,900 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcl a | $546,000 | – | 2,002 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $543,000 | – | 3,780 | +100.0% | 0.19% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $537,000 | +272.9% | 152,120 | +172.5% | 0.19% | +200.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $526,000 | +9.4% | 12,686 | -13.8% | 0.18% | -11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $514,000 | -5.7% | 5,342 | +2045.4% | 0.18% | -23.9% |
| ETNB | New | 89BIO INC | $505,000 | – | 87,164 | +100.0% | 0.18% | – |
| Sell | BENSON HILL INC | $495,000 | -17.2% | 180,601 | -17.2% | 0.17% | -33.3% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $488,000 | +559.5% | 63,169 | +485.3% | 0.17% | +437.5% |
| S | Sell | SENTINELONE INCcl a | $479,000 | -44.6% | 18,753 | -49.3% | 0.17% | -55.6% |
| PLRX | New | PLIANT THERAPEUTICS INC | $474,000 | – | 22,697 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $471,000 | – | 4,187 | +100.0% | 0.17% | – |
| K | Buy | KELLOGG CO | $473,000 | +67.7% | 6,783 | +71.9% | 0.17% | +35.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $469,000 | – | 5,070 | +100.0% | 0.16% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $467,000 | – | 70,639 | +100.0% | 0.16% | – |
| WELL | Sell | WELLTOWER INC | $457,000 | -65.5% | 7,099 | -55.9% | 0.16% | -72.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $448,000 | -19.9% | 17,335 | +5.1% | 0.16% | -35.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $437,000 | – | 26,120 | +100.0% | 0.15% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $418,000 | +18.4% | 130,541 | +65.8% | 0.15% | -4.5% |
| EQIX | New | EQUINIX INC | $419,000 | – | 736 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $415,000 | – | 16,099 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $405,000 | – | 5,688 | +100.0% | 0.14% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $401,000 | +79.0% | 67,586 | +104.4% | 0.14% | +43.9% |
| SR | Sell | SPIRE INC | $400,000 | -21.4% | 6,422 | -6.1% | 0.14% | -36.8% |
| HUM | New | HUMANA INC | $399,000 | – | 823 | +100.0% | 0.14% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $394,000 | -20.1% | 8,195 | -18.3% | 0.14% | -35.6% |
| CHS | New | CHICOS FAS INC | $392,000 | – | 80,907 | +100.0% | 0.14% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $384,000 | – | 12,843 | +100.0% | 0.14% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $381,000 | -51.3% | 13,552 | -39.3% | 0.13% | -60.8% |
| CTIC | Sell | CTI BIOPHARMA CORP | $370,000 | -53.2% | 63,512 | -52.1% | 0.13% | -62.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $366,000 | – | 2,026 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $361,000 | – | 6,416 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $360,000 | – | 3,430 | +100.0% | 0.13% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $349,000 | – | 21,442 | +100.0% | 0.12% | – |
| ALT | Sell | ALTIMMUNE INC | $342,000 | -63.4% | 26,818 | -66.5% | 0.12% | -70.7% |
| BBY | New | BEST BUY INC | $331,000 | – | 5,220 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $317,000 | – | 8,466 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $316,000 | – | 2,433 | +100.0% | 0.11% | – |
| UFCS | New | UNITED FIRE GROUP INC | $312,000 | – | 10,864 | +100.0% | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $314,000 | – | 18,227 | +100.0% | 0.11% | – |
| SILK | New | SILK RD MED INC | $312,000 | – | 6,928 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $310,000 | – | 7,708 | +100.0% | 0.11% | – |
| VCYT | New | VERACYTE INC | $301,000 | – | 18,126 | +100.0% | 0.11% | – |
| YORW | Buy | YORK WTR CO | $298,000 | -4.8% | 7,744 | +0.0% | 0.10% | -23.4% |
| LIN | New | LINDE PLC | $292,000 | – | 1,082 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $292,000 | -69.4% | 772 | -61.6% | 0.10% | -75.4% |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,936 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $288,000 | – | 744 | +100.0% | 0.10% | – |
| INVH | Sell | INVITATION HOMES INC | $283,000 | -90.2% | 8,380 | -89.7% | 0.10% | -92.1% |
| CVS | New | CVS HEALTH CORP | $274,000 | – | 2,873 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $260,000 | – | 2,552 | +100.0% | 0.09% | – |
| NI | Sell | NISOURCE INC | $254,000 | -51.2% | 10,091 | -42.9% | 0.09% | -61.0% |
| HP | New | HELMERICH & PAYNE INC | $254,000 | – | 6,874 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,000 | – | 1,755 | +100.0% | 0.09% | – |
| DOOR | Sell | MASONITE INTL CORP | $247,000 | -81.3% | 3,466 | -79.8% | 0.09% | -84.9% |
| BOOT | New | BOOT BARN HLDGS INC | $240,000 | – | 4,106 | +100.0% | 0.08% | – |
| POSH | New | POSHMARK INC | $237,000 | – | 15,094 | +100.0% | 0.08% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $236,000 | -26.9% | 29,791 | -27.5% | 0.08% | -41.1% |
| TPX | New | TEMPUR SEALY INTL INC | $234,000 | – | 9,714 | +100.0% | 0.08% | – |
| CTRE | New | CARETRUST REIT INC | $231,000 | – | 12,771 | +100.0% | 0.08% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,000 | -24.1% | 1,741 | -13.3% | 0.08% | -38.9% |
| HRL | New | HORMEL FOODS CORP | $219,000 | – | 4,821 | +100.0% | 0.08% | – |
| Buy | ELIEM THERAPEUTICS INC | $217,000 | +174.7% | 67,074 | +154.9% | 0.08% | +117.1% | |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 6,611 | +100.0% | 0.08% | – |
| Sell | MATTERPORT INC | $214,000 | -2.7% | 56,494 | -6.2% | 0.08% | -21.9% | |
| FOSL | Buy | FOSSIL GROUP INC | $210,000 | +32.1% | 61,288 | +99.8% | 0.07% | +5.7% |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,371 | +100.0% | 0.07% | – |
| CDXS | Sell | CODEXIS INC | $208,000 | -48.6% | 34,370 | -11.2% | 0.07% | -58.8% |
| AI | Buy | C3 AI INCcl a | $204,000 | +10.3% | 16,332 | +61.2% | 0.07% | -11.1% |
| OTTR | Sell | OTTER TAIL CORP | $205,000 | -25.5% | 3,330 | -18.7% | 0.07% | -40.0% |
| YETI | New | YETI HLDGS INC | $203,000 | – | 7,126 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 723 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $201,000 | – | 1,612 | +100.0% | 0.07% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $201,000 | – | 2,477 | +100.0% | 0.07% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $194,000 | -59.5% | 11,938 | -47.7% | 0.07% | -67.5% |
| VVNT | Buy | VIVINT SMART HOME INC | $193,000 | +124.4% | 29,360 | +18.9% | 0.07% | +78.9% |
| MGTX | New | MEIRAGTX HLDGS PLC | $176,000 | – | 20,947 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $174,000 | – | 35,081 | +100.0% | 0.06% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $170,000 | -48.3% | 30,783 | -65.9% | 0.06% | -58.3% |
| MRSN | New | MERSANA THERAPEUTICS INC | $170,000 | – | 25,104 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $168,000 | – | 18,261 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $159,000 | – | 46,048 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $137,000 | – | 10,198 | +100.0% | 0.05% | – |
| BB | BLACKBERRY LTD | $133,000 | -12.5% | 28,199 | 0.0% | 0.05% | -28.8% | |
| FCUV | New | FOCUS UNVL INC | $123,000 | – | 13,144 | +100.0% | 0.04% | – |
| New | ENERGY VAULT HOLDINGS INC | $122,000 | – | 23,052 | +100.0% | 0.04% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $119,000 | – | 12,601 | +100.0% | 0.04% | – |
| New | CERBERUS CYBER SENTINEL CORP | $115,000 | – | 39,056 | +100.0% | 0.04% | – | |
| OII | New | OCEANEERING INTL INC | $104,000 | – | 13,111 | +100.0% | 0.04% | – |
| ZDGE | Sell | ZEDGE INCcl b | $106,000 | -27.9% | 44,789 | -12.3% | 0.04% | -42.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $105,000 | – | 22,218 | +100.0% | 0.04% | – |
| New | BRC INC | $103,000 | – | 13,289 | +100.0% | 0.04% | – | |
| DM | New | DESKTOP METAL INC | $102,000 | – | 39,421 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 13,476 | +100.0% | 0.03% | – |
| New | COMPOSECURE INC | $93,000 | – | 18,499 | +100.0% | 0.03% | – | |
| New | AURORA INNOVATION INC | $94,000 | – | 42,471 | +100.0% | 0.03% | – | |
| VUZI | New | VUZIX CORP | $95,000 | – | 16,421 | +100.0% | 0.03% | – |
| Sell | IONQ INC | $87,000 | -40.4% | 17,205 | -48.5% | 0.03% | -51.6% | |
| KMPH | New | KEMPHARM INC | $88,000 | – | 14,080 | +100.0% | 0.03% | – |
| STXS | Sell | STEREOTAXIS INC | $89,000 | -39.5% | 49,272 | -38.3% | 0.03% | -51.6% |
| KBAL | Sell | KIMBALL INTL INCcl b | $84,000 | -75.1% | 13,326 | -69.8% | 0.03% | -79.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $84,000 | – | 15,731 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,000 | – | 15,997 | +100.0% | 0.03% | – |
| New | 374WATER INC | $80,000 | – | 28,289 | +100.0% | 0.03% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $80,000 | – | 36,044 | +100.0% | 0.03% | – | |
| PTRA | New | PROTERRA INC | $77,000 | – | 15,545 | +100.0% | 0.03% | – |
| TTCF | New | TATTOOED CHEF INC | $76,000 | – | 15,216 | +100.0% | 0.03% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $71,000 | – | 68,734 | +100.0% | 0.02% | – |
| New | VELO3D INC | $68,000 | – | 17,134 | +100.0% | 0.02% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $62,000 | – | 20,830 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $62,000 | – | 12,929 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $56,000 | – | 15,947 | +100.0% | 0.02% | – |
| INSG | Sell | INSEEGO CORP | $54,000 | -33.3% | 26,231 | -38.8% | 0.02% | -45.7% |
| AEVA | New | AEVA TECHNOLOGIES INC | $55,000 | – | 29,217 | +100.0% | 0.02% | – |
| BARK | New | BARK INC | $53,000 | – | 29,232 | +100.0% | 0.02% | – |
| ONDS | New | ONDAS HLDGS INC | $44,000 | – | 11,826 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $39,000 | – | 17,757 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $37,000 | – | 12,735 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $35,000 | – | 10,612 | +100.0% | 0.01% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $34,000 | – | 11,619 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $32,000 | – | 10,957 | +100.0% | 0.01% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $28,000 | -62.2% | 18,298 | -45.9% | 0.01% | -68.8% |
| New | OFFERPAD SOLUTIONS INC | $27,000 | – | 22,608 | +100.0% | 0.01% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $27,000 | – | 10,652 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $27,000 | – | 11,680 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $24,000 | – | 10,015 | +100.0% | 0.01% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $24,000 | -31.4% | 144,116 | +11.6% | 0.01% | -46.7% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $21,000 | -12.5% | 28,821 | -5.3% | 0.01% | -30.0% |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $20,000 | -20.0% | 231,624 | 0.0% | 0.01% | -36.4% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $18,000 | – | 27,795 | +100.0% | 0.01% | – | |
| Sell | AEYE INC | $15,000 | -72.2% | 13,792 | -51.6% | 0.01% | -79.2% | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -13,027 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -13,306 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,807 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -102,338 | -100.0% | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -10,968 | -100.0% | -0.02% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,388 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,017 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,370 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,415 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -14,697 | -100.0% | -0.03% | – | |
| Exit | OUTBRAIN INC | $0 | – | -13,790 | -100.0% | -0.03% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -11,428 | -100.0% | -0.03% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -79,216 | -100.0% | -0.03% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,085 | -100.0% | -0.03% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,844 | -100.0% | -0.04% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,338 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,070 | -100.0% | -0.04% | – |
| Exit | N-ABLE INC | $0 | – | -10,950 | -100.0% | -0.04% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -11,181 | -100.0% | -0.04% | – | |
| Exit | SOLID POWER INC | $0 | – | -19,230 | -100.0% | -0.04% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,530 | -100.0% | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,669 | -100.0% | -0.05% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,655 | -100.0% | -0.05% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,760 | -100.0% | -0.05% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10,699 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,593 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,250 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -12,234 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,656 | -100.0% | -0.06% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -24,148 | -100.0% | -0.06% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -50,193 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -29,475 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,024 | -100.0% | -0.06% | – |
| ONTF | Exit | ON24 INC | $0 | – | -15,899 | -100.0% | -0.07% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -22,089 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -24,714 | -100.0% | -0.07% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -11,772 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,528 | -100.0% | -0.08% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -15,753 | -100.0% | -0.08% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -11,182 | -100.0% | -0.08% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -46,681 | -100.0% | -0.09% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,205 | -100.0% | -0.09% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,736 | -100.0% | -0.09% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,507 | -100.0% | -0.09% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -27,512 | -100.0% | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,060 | -100.0% | -0.09% | – |
| Exit | TRINSEO PLC | $0 | – | -5,447 | -100.0% | -0.09% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,142 | -100.0% | -0.09% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -30,911 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,254 | -100.0% | -0.10% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,915 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,669 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,153 | -100.0% | -0.10% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -44,442 | -100.0% | -0.10% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,444 | -100.0% | -0.10% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,186 | -100.0% | -0.11% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -26,682 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,350 | -100.0% | -0.11% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -11,925 | -100.0% | -0.11% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,183 | -100.0% | -0.11% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -30,917 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,320 | -100.0% | -0.13% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -29,826 | -100.0% | -0.13% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -47,394 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,186 | -100.0% | -0.13% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -17,520 | -100.0% | -0.14% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,794 | -100.0% | -0.14% | – |
| Exit | WARBY PARKER INC | $0 | – | -27,541 | -100.0% | -0.14% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,289 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,472 | -100.0% | -0.14% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,326 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,276 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,106 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,230 | -100.0% | -0.16% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -49,417 | -100.0% | -0.16% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -20,947 | -100.0% | -0.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,096 | -100.0% | -0.16% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -65,886 | -100.0% | -0.17% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,416 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,717 | -100.0% | -0.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -13,699 | -100.0% | -0.18% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,257 | -100.0% | -0.19% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -34,984 | -100.0% | -0.19% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,288 | -100.0% | -0.20% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -21,882 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,557 | -100.0% | -0.21% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -17,394 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,266 | -100.0% | -0.21% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -19,672 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,450 | -100.0% | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,009 | -100.0% | -0.24% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -262,245 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,401 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,873 | -100.0% | -0.27% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,485 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,789 | -100.0% | -0.29% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,306 | -100.0% | -0.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -58,604 | -100.0% | -0.34% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,776 | -100.0% | -0.35% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,912 | -100.0% | -0.36% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -16,217 | -100.0% | -0.37% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,975 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,022 | -100.0% | -0.39% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,461 | -100.0% | -0.39% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,584 | -100.0% | -0.41% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -21,259 | -100.0% | -0.42% | – |
| GMS | Exit | GMS INC | $0 | – | -21,944 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,145 | -100.0% | -0.44% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -55,779 | -100.0% | -0.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,381 | -100.0% | -0.46% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -29,470 | -100.0% | -0.46% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,911 | -100.0% | -0.48% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -81,377 | -100.0% | -0.49% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -41,623 | -100.0% | -0.57% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,667 | -100.0% | -0.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,539 | -100.0% | -0.65% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -104,694 | -100.0% | -0.68% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -106,263 | -100.0% | -0.69% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,871 | -100.0% | -0.78% | – |
| Exit | ECOVYST INC | $0 | – | -182,338 | -100.0% | -0.78% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -278,246 | -100.0% | -0.92% | – |
| CBTX | Exit | CBTX INC | $0 | – | -79,559 | -100.0% | -0.92% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,109 | -100.0% | -0.93% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -42,305 | -100.0% | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,491 | -100.0% | -1.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -208,646 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.