$263 Million is the total value of Atom Investors LP's 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $45,445,435 | – | 473,686 | +100.0% | 17.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,754,023 | – | 68,105 | +100.0% | 4.84% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,477,207 | +183.3% | 14,612 | +161.7% | 2.46% | +97.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,982,942 | -17.1% | 146,533 | -11.0% | 2.27% | -42.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,943,350 | – | 35,000 | +100.0% | 2.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,629,317 | – | 12,630 | +100.0% | 2.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,822,842 | – | 78,166 | +100.0% | 1.83% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 1.77% | -22.4% | |
| V | Sell | VISA INC | $4,552,729 | -8.4% | 19,171 | -13.1% | 1.73% | -36.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,938,044 | +5.2% | 27,587 | +8.0% | 1.50% | -26.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,203,183 | +581.7% | 50,246 | +578.2% | 1.22% | +375.0% |
| BAC | Buy | BANK AMERICA CORP | $3,078,064 | +68.6% | 107,287 | +68.1% | 1.17% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $2,904,805 | +128.7% | 8,530 | +93.6% | 1.10% | +59.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,831,712 | -72.0% | 34,035 | -74.4% | 1.08% | -80.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,790,993 | +445.5% | 19,190 | +388.8% | 1.06% | +281.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,734,710 | – | 33,000 | +100.0% | 1.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,427,120 | – | 72,000 | +100.0% | 0.92% | – |
| MCS | Buy | MARCUS CORP DEL | $2,128,950 | +8.6% | 143,557 | +17.2% | 0.81% | -24.3% |
| CME | New | CME GROUP INC | $2,058,201 | – | 11,108 | +100.0% | 0.78% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,981,816 | +853.8% | 27,741 | +858.2% | 0.75% | +565.5% |
| CSL | New | CARLISLE COS INC | $1,972,459 | – | 7,689 | +100.0% | 0.75% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,824,166 | – | 45,707 | +100.0% | 0.69% | – |
| X | New | UNITED STATES STL CORP NEW | $1,772,834 | – | 70,885 | +100.0% | 0.67% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,766,757 | -7.7% | 26,994 | +6.1% | 0.67% | -35.6% |
| ABT | New | ABBOTT LABS | $1,724,588 | – | 15,819 | +100.0% | 0.66% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,715,096 | +48.1% | 11,265 | +156.0% | 0.65% | +3.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,694,285 | +552.1% | 10,741 | +623.8% | 0.64% | +356.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,634,133 | -10.4% | 34,895 | -6.4% | 0.62% | -37.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,615,514 | +169.4% | 3,819 | +76.9% | 0.61% | +88.0% |
| Buy | SAFEHOLD INC | $1,611,979 | +9.6% | 67,930 | +35.7% | 0.61% | -23.5% | |
| CVGW | New | CALAVO GROWERS INC | $1,600,308 | – | 55,145 | +100.0% | 0.61% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,587,127 | -84.3% | 12,501 | -84.1% | 0.60% | -89.1% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,581,305 | – | 91,089 | +100.0% | 0.60% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,503,947 | – | 49,965 | +100.0% | 0.57% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,448,501 | – | 27,601 | +100.0% | 0.55% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,414,333 | +60.3% | 50,368 | +27.4% | 0.54% | +11.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,412,092 | +19.7% | 20,855 | -4.4% | 0.54% | -16.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,347,855 | +96.6% | 4,569 | +111.7% | 0.51% | +37.3% |
| AEE | New | AMEREN CORP | $1,343,064 | – | 16,445 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,339,305 | – | 16,500 | +100.0% | 0.51% | – |
| THG | New | HANOVER INS GROUP INC | $1,298,602 | – | 11,489 | +100.0% | 0.49% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,255,209 | – | 19,509 | +100.0% | 0.48% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,249,009 | +79.5% | 3,381 | +56.0% | 0.47% | +25.1% |
| AAPL | Sell | APPLE INC | $1,235,201 | +12.5% | 6,368 | -4.3% | 0.47% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $1,236,464 | +297.8% | 9,485 | +215.2% | 0.47% | +177.5% |
| ANSS | Buy | ANSYS INC | $1,235,870 | +282.8% | 3,742 | +285.8% | 0.47% | +166.5% |
| ANTM | New | ELEVANCE HEALTH INC | $1,228,018 | – | 2,764 | +100.0% | 0.47% | – |
| WM | New | WASTE MGMT INC DEL | $1,192,436 | – | 6,876 | +100.0% | 0.45% | – |
| VCYT | Buy | VERACYTE INC | $1,187,259 | +19.4% | 46,614 | +4.6% | 0.45% | -16.6% |
| PFE | New | PFIZER INC | $1,166,902 | – | 31,813 | +100.0% | 0.44% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,141,778 | +122.5% | 50,078 | +108.6% | 0.43% | +55.6% |
| LZ | Buy | LEGALZOOM COM INC | $1,137,090 | +90.0% | 94,130 | +47.5% | 0.43% | +32.5% |
| IGV | Buy | ISHARES TRexpanded tech | $1,124,208 | +22.4% | 3,250 | +7.8% | 0.43% | -14.6% |
| VNT | New | VONTIER CORPORATION | $1,081,612 | – | 33,580 | +100.0% | 0.41% | – |
| KMPR | New | KEMPER CORP | $1,076,536 | – | 22,307 | +100.0% | 0.41% | – |
| GCMG | Buy | GCM GROSVENOR INC | $1,064,542 | +3.0% | 141,186 | +6.7% | 0.40% | -28.1% |
| CRM | Buy | SALESFORCE INC | $1,048,906 | +41.7% | 4,965 | +34.0% | 0.40% | -1.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,048,943 | – | 28,205 | +100.0% | 0.40% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,035,557 | – | 20,317 | +100.0% | 0.39% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,011,045 | +17.5% | 10,321 | +17.5% | 0.38% | -17.9% |
| ARKK | ARK ETF TRinnovation etf | $993,150 | +9.4% | 22,500 | 0.0% | 0.38% | -23.7% | |
| BLK | Buy | BLACKROCK INC | $966,215 | +24.1% | 1,398 | +20.1% | 0.37% | -13.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $952,886 | -20.8% | 13,342 | -14.0% | 0.36% | -44.7% |
| GWW | New | GRAINGER W W INC | $922,651 | – | 1,170 | +100.0% | 0.35% | – |
| Buy | ROVER GROUP INC | $913,049 | +440.3% | 185,957 | +398.5% | 0.35% | +277.2% | |
| INSM | Buy | INSMED INC | $901,244 | +31.4% | 42,713 | +6.2% | 0.34% | -8.3% |
| S | New | SENTINELONE INCcl a | $893,663 | – | 59,183 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $861,136 | – | 8,024 | +100.0% | 0.33% | – |
| BX | Buy | BLACKSTONE INC | $848,165 | +304.7% | 9,123 | +282.4% | 0.32% | +182.5% |
| HRB | New | BLOCK H & R INC | $786,424 | – | 24,676 | +100.0% | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $773,444 | – | 4,502 | +100.0% | 0.29% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $763,056 | +23.4% | 53,286 | -38.5% | 0.29% | -13.7% |
| LRN | New | STRIDE INC | $755,173 | – | 20,284 | +100.0% | 0.29% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $750,501 | – | 21,855 | +100.0% | 0.28% | – |
| PETS | New | PETMED EXPRESS INC | $744,329 | – | 53,976 | +100.0% | 0.28% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $736,395 | -63.2% | 1,888 | -68.3% | 0.28% | -74.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $738,522 | – | 6,105 | +100.0% | 0.28% | – |
| PNTG | New | PENNANT GROUP INC | $734,995 | – | 59,853 | +100.0% | 0.28% | – |
| NEM | Buy | NEWMONT CORP | $696,254 | +143.7% | 16,321 | +180.0% | 0.26% | +70.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $691,426 | +137.4% | 18,990 | +75.5% | 0.26% | +66.5% |
| CMS | Buy | CMS ENERGY CORP | $690,900 | +63.2% | 11,760 | +70.5% | 0.26% | +13.9% |
| NFLX | New | NETFLIX INC | $686,723 | – | 1,559 | +100.0% | 0.26% | – |
| DTM | New | DT MIDSTREAM INC | $684,264 | – | 13,804 | +100.0% | 0.26% | – |
| EGP | New | EASTGROUP PPTYS INC | $680,165 | – | 3,918 | +100.0% | 0.26% | – |
| CCNE | Buy | CNB FINL CORP PA | $671,159 | -4.0% | 38,026 | +4.5% | 0.26% | -32.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $671,568 | – | 4,938 | +100.0% | 0.26% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $669,967 | +60.8% | 4,603 | +55.6% | 0.25% | +11.9% |
| DOX | New | AMDOCS LTD | $653,992 | – | 6,616 | +100.0% | 0.25% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $641,761 | – | 79,623 | +100.0% | 0.24% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $643,692 | -16.8% | 14,656 | -15.8% | 0.24% | -42.0% |
| TPX | New | TEMPUR SEALY INTL INC | $641,200 | – | 16,002 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $634,331 | – | 11,928 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $635,019 | – | 3,300 | +100.0% | 0.24% | – |
| INFN | New | INFINERA CORP | $616,134 | – | 127,564 | +100.0% | 0.23% | – |
| CI | New | THE CIGNA GROUP | $604,693 | – | 2,155 | +100.0% | 0.23% | – |
| RPM | Buy | RPM INTL INC | $597,333 | +85.5% | 6,657 | +80.3% | 0.23% | +29.7% |
| KRG | Sell | KITE RLTY GROUP TR | $596,121 | -16.9% | 26,684 | -22.2% | 0.23% | -42.1% |
| CMI | New | CUMMINS INC | $583,972 | – | 2,382 | +100.0% | 0.22% | – |
| ENV | Sell | ENVESTNET INC | $582,758 | -68.8% | 9,819 | -69.2% | 0.22% | -78.3% |
| AVGO | Buy | BROADCOM INC | $571,637 | +77.5% | 659 | +31.3% | 0.22% | +24.0% |
| TALO | Buy | TALOS ENERGY INC | $554,606 | +23.0% | 39,986 | +31.6% | 0.21% | -13.9% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $539,420 | -12.3% | 61,648 | +18.7% | 0.20% | -38.8% |
| SQ | New | BLOCK INCcl a | $536,621 | – | 8,061 | +100.0% | 0.20% | – |
| HON | Sell | HONEYWELL INTL INC | $530,370 | -26.7% | 2,556 | -32.5% | 0.20% | -49.0% |
| New | QUIDELORTHO CORP | $520,527 | – | 6,282 | +100.0% | 0.20% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $508,916 | – | 15,187 | +100.0% | 0.19% | – |
| BC | Buy | BRUNSWICK CORP | $497,314 | +77.3% | 5,740 | +67.8% | 0.19% | +23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $494,711 | -83.9% | 4,343 | -86.2% | 0.19% | -88.8% |
| PSN | Sell | PARSONS CORP DEL | $492,472 | -56.3% | 10,230 | -59.4% | 0.19% | -69.5% |
| ACM | New | AECOM | $483,156 | – | 5,705 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $475,677 | +13.2% | 7,899 | +16.6% | 0.18% | -21.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $472,476 | -18.1% | 23,612 | -21.8% | 0.18% | -43.0% | |
| MS | New | MORGAN STANLEY | $470,127 | – | 5,505 | +100.0% | 0.18% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $462,811 | – | 27,614 | +100.0% | 0.18% | – |
| DDOG | Sell | DATADOG INC | $463,271 | -27.5% | 4,709 | -46.5% | 0.18% | -49.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $462,830 | -34.9% | 22,822 | -31.2% | 0.18% | -54.5% |
| ONB | Sell | OLD NATL BANCORP IND | $458,291 | -66.6% | 32,876 | -65.5% | 0.17% | -76.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $456,766 | +7.6% | 21,176 | -8.5% | 0.17% | -25.1% |
| CTVA | New | CORTEVA INC | $449,117 | – | 7,838 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $451,196 | – | 10,970 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $449,491 | – | 9,455 | +100.0% | 0.17% | – |
| VERX | Sell | VERTEX INCcl a | $436,118 | -65.8% | 22,365 | -63.7% | 0.17% | -76.1% |
| MAIN | New | MAIN STR CAP CORP | $436,247 | – | 10,898 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $431,290 | – | 882 | +100.0% | 0.16% | – |
| TER | Buy | TERADYNE INC | $430,958 | +9.2% | 3,871 | +5.5% | 0.16% | -23.7% |
| HUBG | New | HUB GROUP INCcl a | $429,551 | – | 5,348 | +100.0% | 0.16% | – |
| FB | Buy | META PLATFORMS INCcl a | $422,434 | +56.8% | 1,472 | +15.8% | 0.16% | +8.8% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $413,883 | -4.3% | 8,765 | +12.2% | 0.16% | -33.2% |
| SEAS | New | SEAWORLD ENTMT INC | $414,586 | – | 7,402 | +100.0% | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $410,509 | – | 3,762 | +100.0% | 0.16% | – |
| EHTH | Sell | EHEALTH INC | $409,903 | -32.3% | 50,983 | -21.2% | 0.16% | -52.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $409,183 | – | 36,115 | +100.0% | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC | $405,043 | +65.6% | 4,283 | +32.2% | 0.15% | +15.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $405,052 | -48.4% | 11,426 | -54.3% | 0.15% | -63.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $403,221 | – | 6,491 | +100.0% | 0.15% | – |
| SPGI | Sell | S&P GLOBAL INC | $398,485 | -57.0% | 994 | -63.0% | 0.15% | -70.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $396,792 | – | 2,515 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $397,838 | – | 1,304 | +100.0% | 0.15% | – |
| LFUS | New | LITTELFUSE INC | $394,725 | – | 1,355 | +100.0% | 0.15% | – |
| WMT | Sell | WALMART INC | $396,251 | -22.9% | 2,521 | -27.6% | 0.15% | -46.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $394,309 | -6.7% | 14,502 | +1.3% | 0.15% | -34.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $396,221 | +31.3% | 4,864 | +27.7% | 0.15% | -8.5% |
| YORW | Buy | YORK WTR CO | $388,392 | +0.1% | 9,411 | +8.4% | 0.15% | -30.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $385,543 | – | 2,103 | +100.0% | 0.15% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $382,704 | -77.4% | 2,022 | -79.9% | 0.14% | -84.2% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $382,133 | – | 8,393 | +100.0% | 0.14% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $380,735 | -54.0% | 827 | -52.8% | 0.14% | -67.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $380,770 | -41.1% | 7,576 | -47.9% | 0.14% | -58.8% |
| QTWO | New | Q2 HLDGS INC | $379,081 | – | 12,268 | +100.0% | 0.14% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $379,895 | -39.5% | 5,269 | -38.3% | 0.14% | -57.9% |
| VOYA | New | VOYA FINANCIAL INC | $376,262 | – | 5,247 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $372,864 | – | 4,838 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $364,413 | – | 1,470 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $360,137 | – | 786 | +100.0% | 0.14% | – |
| SAIA | New | SAIA INC | $360,215 | – | 1,052 | +100.0% | 0.14% | – |
| LGIH | New | LGI HOMES INC | $360,021 | – | 2,669 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $358,237 | – | 11,333 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $358,699 | – | 1,753 | +100.0% | 0.14% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $356,548 | -3.9% | 17,908 | +3.4% | 0.14% | -33.2% |
| BRO | New | BROWN & BROWN INC | $354,457 | – | 5,149 | +100.0% | 0.14% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $356,168 | -5.0% | 45,898 | -30.2% | 0.14% | -33.8% |
| GD | New | GENERAL DYNAMICS CORP | $353,922 | – | 1,645 | +100.0% | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $351,886 | – | 3,134 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,654 | – | 2,350 | +100.0% | 0.13% | – |
| New | N-ABLE INC | $346,647 | – | 24,056 | +100.0% | 0.13% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $344,987 | +1.2% | 9,798 | +9.2% | 0.13% | -29.2% |
| FLS | New | FLOWSERVE CORP | $344,269 | – | 9,267 | +100.0% | 0.13% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $339,744 | +6.7% | 13,148 | +6.6% | 0.13% | -25.4% |
| JLL | New | JONES LANG LASALLE INC | $339,021 | – | 2,176 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,263 | – | 5,999 | +100.0% | 0.13% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $340,214 | -69.9% | 18,203 | -70.5% | 0.13% | -79.0% |
| COP | Buy | CONOCOPHILLIPS | $338,493 | +16.2% | 3,267 | +11.3% | 0.13% | -18.4% |
| CMP | New | COMPASS MINERALS INTL INC | $336,838 | – | 9,907 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $336,108 | +30.7% | 3,964 | +20.7% | 0.13% | -8.6% |
| LZB | Sell | LA Z BOY INC | $333,484 | -32.9% | 11,644 | -31.9% | 0.13% | -53.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $335,160 | +50.8% | 2,800 | +30.7% | 0.13% | +5.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $330,468 | – | 184,619 | +100.0% | 0.12% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $324,928 | +59.2% | 1,402 | +79.3% | 0.12% | +10.8% |
| PM | New | PHILIP MORRIS INTL INC | $322,536 | – | 3,304 | +100.0% | 0.12% | – |
| RCII | New | UPBOUND GROUP INC | $314,942 | – | 10,117 | +100.0% | 0.12% | – |
| ARCC | Sell | ARES CAPITAL CORP | $316,969 | -7.8% | 16,869 | -10.3% | 0.12% | -35.8% |
| MCK | New | MCKESSON CORP | $314,072 | – | 735 | +100.0% | 0.12% | – |
| VIACA | New | PARAMOUNT GLOBAL | $307,335 | – | 16,559 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $308,568 | – | 7,672 | +100.0% | 0.12% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $306,454 | – | 5,693 | +100.0% | 0.12% | – |
| WEN | New | WENDYS CO | $305,979 | – | 14,068 | +100.0% | 0.12% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $302,031 | +70.1% | 33,559 | +48.6% | 0.12% | +18.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $303,212 | – | 10,192 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $299,332 | – | 918 | +100.0% | 0.11% | – |
| MAX | New | MEDIAALPHA INCcl a | $300,454 | – | 29,142 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $298,549 | -1.4% | 655 | -0.2% | 0.11% | -31.5% |
| QCRH | QCR HOLDINGS INC | $296,606 | -6.6% | 7,229 | 0.0% | 0.11% | -34.7% | |
| NOW | Sell | SERVICENOW INC | $294,473 | -52.1% | 524 | -60.4% | 0.11% | -66.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $293,616 | -72.0% | 8,156 | -72.8% | 0.11% | -80.5% |
| QCOM | New | QUALCOMM INC | $293,076 | – | 2,462 | +100.0% | 0.11% | – |
| K | Sell | KELLOGG CO | $287,394 | -18.3% | 4,264 | -18.8% | 0.11% | -42.9% |
| NTRS | New | NORTHERN TR CORP | $285,439 | – | 3,850 | +100.0% | 0.11% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $280,189 | -59.3% | 4,687 | -70.5% | 0.11% | -71.7% |
| LVOX | New | LIVEVOX HOLDING INC | $278,281 | – | 101,193 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $277,636 | – | 592 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $277,313 | – | 2,125 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $277,477 | – | 1,060 | +100.0% | 0.10% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $265,339 | +625.2% | 295,774 | +583.2% | 0.10% | +405.0% |
| ETNB | Sell | 89BIO INC | $266,835 | -1.6% | 14,081 | -20.9% | 0.10% | -31.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $261,792 | -31.5% | 13,635 | -31.1% | 0.10% | -52.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $260,688 | – | 4,117 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $258,707 | – | 3,179 | +100.0% | 0.10% | – |
| NMFC | New | NEW MTN FIN CORP | $259,250 | – | 20,840 | +100.0% | 0.10% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $254,876 | -58.1% | 14,066 | -38.5% | 0.10% | -70.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $253,024 | +13.7% | 719 | +1.8% | 0.10% | -20.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $250,483 | – | 1,332 | +100.0% | 0.10% | – |
| MCW | New | MISTER CAR WASH INC | $248,738 | – | 25,776 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $248,503 | – | 2,109 | +100.0% | 0.09% | – |
| VECO | New | VEECO INSTRS INC DEL | $244,448 | – | 9,519 | +100.0% | 0.09% | – |
| SCWX | New | SECUREWORKS CORPcl a | $242,451 | – | 33,534 | +100.0% | 0.09% | – |
| FE | Sell | FIRSTENERGY CORP | $242,106 | -25.2% | 6,227 | -22.9% | 0.09% | -47.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $241,788 | -20.3% | 4,452 | -4.9% | 0.09% | -44.2% |
| CRK | New | COMSTOCK RES INC | $239,192 | – | 20,620 | +100.0% | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $235,963 | – | 4,247 | +100.0% | 0.09% | – |
| CRI | New | CARTERS INC | $236,458 | – | 3,257 | +100.0% | 0.09% | – |
| EAT | Sell | BRINKER INTL INC | $232,849 | -5.4% | 6,362 | -1.8% | 0.09% | -34.3% |
| Sell | OMNIAB INC | $231,787 | +30.1% | 46,081 | -4.8% | 0.09% | -9.3% | |
| VTOL | New | BRISTOW GROUP INC | $228,605 | – | 7,957 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $226,325 | – | 8,803 | +100.0% | 0.09% | – |
| MGRC | Sell | MCGRATH RENTCORP | $227,778 | -59.6% | 2,463 | -59.3% | 0.09% | -72.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $227,674 | – | 2,001 | +100.0% | 0.09% | – |
| VREX | New | VAREX IMAGING CORP | $225,966 | – | 9,587 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $223,960 | -22.7% | 2,964 | -18.5% | 0.08% | -46.2% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $223,103 | – | 8,624 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $221,941 | – | 7,227 | +100.0% | 0.08% | – |
| ELIEM THERAPEUTICS INC | $220,881 | -3.4% | 78,886 | 0.0% | 0.08% | -32.3% | ||
| BILL | Sell | BILL HOLDINGS INC | $220,263 | -72.6% | 1,885 | -81.0% | 0.08% | -80.8% |
| HST | New | HOST HOTELS & RESORTS INC | $222,206 | – | 13,203 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $217,427 | – | 2,233 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $219,207 | -67.8% | 3,728 | -65.8% | 0.08% | -77.6% |
| NKE | New | NIKE INCcl b | $217,540 | – | 1,971 | +100.0% | 0.08% | – |
| ECPG | New | ENCORE CAP GROUP INC | $218,352 | – | 4,491 | +100.0% | 0.08% | – |
| Sell | NUVALENT INC | $215,236 | -73.1% | 5,104 | -83.4% | 0.08% | -81.1% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $212,740 | -39.6% | 7,944 | -33.7% | 0.08% | -57.8% |
| NLOK | Sell | GEN DIGITAL INC | $214,234 | -42.9% | 11,549 | -47.2% | 0.08% | -60.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,079 | – | 619 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $211,147 | -88.2% | 2,365 | -86.8% | 0.08% | -91.8% |
| XOP | SPDR SER TRs&p oilgas exp | $207,674 | +1.0% | 1,612 | 0.0% | 0.08% | -29.5% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $206,818 | -16.0% | 9,371 | -20.8% | 0.08% | -41.0% |
| AVO | New | MISSION PRODUCE INC | $202,513 | – | 16,709 | +100.0% | 0.08% | – |
| TASK | New | TASKUS INC | $203,058 | – | 17,938 | +100.0% | 0.08% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $200,577 | – | 11,574 | +100.0% | 0.08% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $201,320 | -8.9% | 700 | -12.2% | 0.08% | -36.7% |
| OKE | New | ONEOK INC NEW | $200,158 | – | 3,243 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $187,598 | – | 14,960 | +100.0% | 0.07% | – | |
| New | ORCHID IS CAP INC | $184,302 | – | 17,807 | +100.0% | 0.07% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $178,588 | -40.5% | 34,278 | -39.2% | 0.07% | -58.3% |
| DX | New | DYNEX CAP INC | $168,517 | – | 13,385 | +100.0% | 0.06% | – |
| MATTERPORT INC | $168,597 | +15.4% | 53,523 | 0.0% | 0.06% | -20.0% | ||
| LBAI | Sell | LAKELAND BANCORP INC | $164,684 | -15.0% | 12,299 | -0.8% | 0.06% | -40.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $162,722 | – | 16,354 | +100.0% | 0.06% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $157,401 | -37.8% | 13,294 | -43.3% | 0.06% | -56.5% |
| BB | BLACKBERRY LTD | $155,940 | +21.3% | 28,199 | 0.0% | 0.06% | -15.7% | |
| Sell | CRESCENT ENERGY COMPANY | $154,560 | -17.2% | 14,833 | -10.1% | 0.06% | -42.2% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $153,259 | – | 28,754 | +100.0% | 0.06% | – |
| TELA | New | TELA BIO INC | $143,968 | – | 14,212 | +100.0% | 0.06% | – |
| New | ENVIVA INC | $130,775 | – | 12,053 | +100.0% | 0.05% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $127,344 | – | 13,169 | +100.0% | 0.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $124,892 | – | 10,602 | +100.0% | 0.05% | – |
| Sell | AURORA INNOVATION INC | $109,845 | +66.4% | 37,362 | -21.3% | 0.04% | +16.7% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $96,218 | – | 19,921 | +100.0% | 0.04% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $91,721 | +43.8% | 38,377 | +11.3% | 0.04% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $86,967 | -9.4% | 49,413 | +58.6% | 0.03% | -36.5% |
| OXLC | New | OXFORD LANE CAP CORP | $83,185 | – | 17,187 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $69,981 | – | 12,408 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $61,050 | – | 14,264 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $50,629 | +62.9% | 51,151 | +62.6% | 0.02% | +11.8% |
| AZEK | New | AZEK CO INCcall | $48,000 | – | 400 | +100.0% | 0.02% | – |
| STXS | Sell | STEREOTAXIS INC | $43,175 | -50.9% | 28,219 | -34.5% | 0.02% | -66.7% |
| TDUP | New | THREDUP INCcl a | $30,271 | – | 12,406 | +100.0% | 0.01% | – |
| CRDF | CARDIFF ONCOLOGY INC | $26,898 | -10.9% | 18,298 | 0.0% | 0.01% | -37.5% | |
| FCUV | Sell | FOCUS UNVL INC | $22,665 | -45.3% | 14,814 | -10.5% | 0.01% | -60.9% |
| PRQR | PROQR THRAPEUTICS N V | $21,233 | -23.9% | 13,107 | 0.0% | 0.01% | -46.7% | |
| SHCR | SHARECARE INC | $17,952 | +23.2% | 10,258 | 0.0% | 0.01% | -12.5% | |
| QUBT | Sell | QUANTUM COMPUTING INC | $13,671 | -12.4% | 11,586 | -2.7% | 0.01% | -37.5% |
| EVGO | New | EVGO INCcall | $9,914 | – | 2,741 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $4,425 | -99.5% | 12,563 | -95.3% | 0.00% | -99.6% |
| JOAN | Exit | JOANN INC | $0 | – | -11,688 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,948 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -18,472 | -100.0% | -0.01% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -24,503 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -12,254 | -100.0% | -0.02% | – | |
| Exit | 374WATER INC | $0 | – | -13,731 | -100.0% | -0.04% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -11,890 | -100.0% | -0.04% | – |
| BARK | Exit | BARK INC | $0 | – | -50,594 | -100.0% | -0.04% | – |
| Exit | COMPOSECURE INC | $0 | – | -10,705 | -100.0% | -0.04% | – | |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -42,707 | -100.0% | -0.04% | – |
| Exit | EXPENSIFY INC | $0 | – | -10,841 | -100.0% | -0.05% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,315 | -100.0% | -0.05% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -55,476 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,178 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,280 | -100.0% | -0.09% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -23,771 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -33,590 | -100.0% | -0.10% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,199 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -17,696 | -100.0% | -0.11% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,698 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,859 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -457 | -100.0% | -0.11% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,886 | -100.0% | -0.11% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,415 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,637 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,477 | -100.0% | -0.12% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -13,552 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -303 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,584 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,971 | -100.0% | -0.12% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,616 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,879 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,365 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,287 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -278 | -100.0% | -0.12% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -28,917 | -100.0% | -0.13% | – | |
| JBL | Exit | JABIL INC | $0 | – | -2,625 | -100.0% | -0.13% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -31,821 | -100.0% | -0.13% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,799 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,275 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,885 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,909 | -100.0% | -0.13% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,523 | -100.0% | -0.13% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -27,159 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -10,695 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,558 | -100.0% | -0.14% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -62,952 | -100.0% | -0.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,699 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -556 | -100.0% | -0.14% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,575 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,417 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,500 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,857 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,396 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,443 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,788 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -666 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,107 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,175 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,016 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,821 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,155 | -100.0% | -0.19% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,810 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,166 | -100.0% | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,465 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,060 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,173 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,782 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,450 | -100.0% | -0.22% | – |
| CVRX | Exit | CVRX INC | $0 | – | -43,952 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,815 | -100.0% | -0.23% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -17,283 | -100.0% | -0.23% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,180 | -100.0% | -0.24% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,525 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,225 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,291 | -100.0% | -0.25% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -32,118 | -100.0% | -0.28% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -90,388 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -197 | -100.0% | -0.28% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -34,787 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,674 | -100.0% | -0.30% | – |
| UDR | Exit | UDR INC | $0 | – | -13,418 | -100.0% | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,042 | -100.0% | -0.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,114 | -100.0% | -0.32% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -44,518 | -100.0% | -0.32% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,605 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,956 | -100.0% | -0.33% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -26,642 | -100.0% | -0.34% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,035 | -100.0% | -0.35% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -28,383 | -100.0% | -0.39% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -64,436 | -100.0% | -0.44% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,977 | -100.0% | -0.44% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,001 | -100.0% | -0.45% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -11,565 | -100.0% | -0.45% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -8,324 | -100.0% | -0.48% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -15,227 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,297 | -100.0% | -0.49% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,505 | -100.0% | -0.57% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,864 | -100.0% | -0.60% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -120,109 | -100.0% | -0.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,270 | -100.0% | -0.73% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -108,401 | -100.0% | -0.76% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,533 | -100.0% | -0.82% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -34,806 | -100.0% | -0.85% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,768 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -42,768 | -100.0% | -0.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,234 | -100.0% | -1.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,150 | -100.0% | -1.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,852 | -100.0% | -1.25% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -28,319 | -100.0% | -1.81% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -71,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.