$1.18 Billion is the total value of Atom Investors LP's 494 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $28,281,000 | +83.6% | 169,663 | +44.4% | 2.39% | +57.8% |
| AMZN | Buy | AMAZON COM INC | $28,081,000 | +54.6% | 15,769 | +30.4% | 2.38% | +32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,507,000 | +59.1% | 638,004 | +35.5% | 2.16% | +36.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,911,000 | +45.0% | 19,467 | +28.8% | 1.94% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $19,500,000 | +191.2% | 175,628 | +187.6% | 1.65% | +150.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $19,474,000 | +50.8% | 477,293 | +47.2% | 1.65% | +29.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,432,000 | +42.3% | 243,565 | +49.4% | 1.64% | +22.4% |
| MA | Buy | MASTERCARD INCcl a | $18,231,000 | +27.6% | 77,431 | +2.3% | 1.54% | +9.7% |
| CBS | Buy | CBS CORP NEWcl b | $17,981,000 | +21.6% | 378,311 | +11.8% | 1.52% | +4.5% |
| V | Buy | VISA INC | $17,080,000 | +18.9% | 109,353 | +0.4% | 1.45% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $15,290,000 | -3.0% | 129,642 | -16.5% | 1.29% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,967,000 | +88.3% | 12,756 | +66.2% | 1.27% | +62.0% |
| VCYT | Buy | VERACYTE INC | $14,734,000 | +139.0% | 588,888 | +20.2% | 1.25% | +105.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,632,000 | – | 285,004 | +100.0% | 1.24% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $13,502,000 | – | 350,244 | +100.0% | 1.14% | – |
| URI | Buy | UNITED RENTALS INC | $13,130,000 | +190.7% | 114,924 | +160.9% | 1.11% | +149.7% |
| LIN | Sell | LINDE PLC | $12,911,000 | +0.7% | 73,388 | -10.7% | 1.09% | -13.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $12,321,000 | +9.9% | 360,171 | -2.9% | 1.04% | -5.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $11,998,000 | – | 59,640 | +100.0% | 1.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $11,672,000 | – | 128,914 | +100.0% | 0.99% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $11,461,000 | +46.7% | 152,932 | +39.6% | 0.97% | +26.1% |
| XPER | Sell | XPERI CORP | $11,363,000 | -2.6% | 485,608 | -23.5% | 0.96% | -16.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $11,234,000 | +64.9% | 298,451 | +50.4% | 0.95% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,713,000 | +89.7% | 105,827 | +83.0% | 0.91% | +63.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,488,000 | -20.6% | 100,997 | -35.7% | 0.89% | -31.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,352,000 | +60.1% | 124,785 | +38.8% | 0.88% | +37.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,910,000 | +17.2% | 285,601 | -34.1% | 0.84% | +0.7% |
| AAPL | New | APPLE INC | $9,913,000 | – | 52,185 | +100.0% | 0.84% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,679,000 | +20.0% | 69,737 | -1.8% | 0.82% | +3.1% |
| INSM | Sell | INSMED INC | $9,523,000 | -10.4% | 327,584 | -59.6% | 0.81% | -22.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,321,000 | +20.4% | 176,095 | -6.6% | 0.79% | +3.5% |
| GDDY | Sell | GODADDY INCcl a | $9,305,000 | -25.2% | 123,754 | -34.7% | 0.79% | -35.7% |
| IYR | New | ISHARES TRu.s. real es etf | $9,195,000 | – | 105,640 | +100.0% | 0.78% | – |
| RHT | Buy | RED HAT INC | $9,172,000 | +28.6% | 50,200 | +23.6% | 0.78% | +10.5% |
| TDOC | New | TELADOC HEALTH INCput | $8,896,000 | – | 160,000 | +100.0% | 0.75% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,561,000 | +111.5% | 2,650,350 | +53.2% | 0.72% | +81.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,374,000 | +44.0% | 41,685 | +46.3% | 0.71% | +23.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $8,383,000 | +56.7% | 720,214 | +19.8% | 0.71% | +34.5% |
| JD | Buy | JD COM INCspon adr cl a | $8,340,000 | +174.0% | 276,604 | +90.2% | 0.71% | +135.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,206,000 | +445.2% | 244,147 | +271.4% | 0.70% | +369.6% |
| INGN | Buy | INOGEN INC | $7,939,000 | +229.0% | 83,249 | +328.3% | 0.67% | +182.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,854,000 | +75.4% | 157,327 | +40.6% | 0.66% | +50.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,754,000 | +33.9% | 146,681 | +46.7% | 0.66% | +15.1% |
| TWTR | Buy | TWITTER INC | $7,746,000 | +27.3% | 235,572 | +11.3% | 0.66% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,740,000 | +35.9% | 31,868 | +5.4% | 0.66% | +16.8% |
| NKE | New | NIKE INCcl b | $7,579,000 | – | 90,006 | +100.0% | 0.64% | – |
| MTZ | New | MASTEC INC | $7,304,000 | – | 151,852 | +100.0% | 0.62% | – |
| INTU | Buy | INTUIT | $7,264,000 | +586.6% | 27,789 | +416.9% | 0.62% | +491.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,213,000 | +923.1% | 29,171 | +931.1% | 0.61% | +784.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,145,000 | +97.6% | 37,217 | +71.9% | 0.60% | +69.9% |
| FE | Buy | FIRSTENERGY CORP | $7,137,000 | +109.5% | 171,516 | +89.1% | 0.60% | +80.3% |
| CDZI | Buy | CADIZ INC | $7,103,000 | +35.5% | 733,737 | +44.2% | 0.60% | +16.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,035,000 | – | 235,687 | +100.0% | 0.60% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,928,000 | +13.2% | 23 | +15.0% | 0.59% | -2.8% |
| HNGR | Buy | HANGER INC | $6,911,000 | +10.1% | 362,791 | +9.6% | 0.58% | -5.3% |
| SU | New | SUNCOR ENERGY INC NEW | $6,615,000 | – | 203,990 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $6,528,000 | – | 23,327 | +100.0% | 0.55% | – |
| PFPT | Sell | PROOFPOINT INC | $6,347,000 | +28.7% | 52,269 | -11.1% | 0.54% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $6,295,000 | +98.8% | 118,553 | +331.7% | 0.53% | +70.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,294,000 | +38.2% | 52,892 | +30.8% | 0.53% | +19.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $6,174,000 | +38.7% | 273,327 | +8.2% | 0.52% | +19.4% |
| MYOK | New | MYOKARDIA INC | $6,099,000 | – | 117,308 | +100.0% | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $6,012,000 | – | 92,482 | +100.0% | 0.51% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,009,000 | +308.2% | 120,211 | +270.6% | 0.51% | +251.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,645,000 | +1.0% | 243,533 | -6.1% | 0.48% | -13.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,631,000 | +64.7% | 118,539 | +25.2% | 0.48% | +41.5% |
| EXTN | Buy | EXTERRAN CORP | $5,628,000 | +30.2% | 333,998 | +36.8% | 0.48% | +11.7% |
| INSG | Buy | INSEEGO CORP | $5,318,000 | +6156.5% | 1,126,787 | +5423.5% | 0.45% | +5525.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,307,000 | +53.3% | 661,747 | +45.5% | 0.45% | +31.7% |
| VMI | Sell | VALMONT INDS INC | $5,304,000 | -43.0% | 40,768 | -51.4% | 0.45% | -51.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,270,000 | +60.8% | 1,107,135 | +62.5% | 0.45% | +38.1% |
| YUM | New | YUM BRANDS INC | $5,236,000 | – | 52,455 | +100.0% | 0.44% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $5,224,000 | +317.6% | 307,289 | +256.3% | 0.44% | +259.3% |
| NYT | New | NEW YORK TIMES COcl a | $5,184,000 | – | 157,806 | +100.0% | 0.44% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,131,000 | – | 308,748 | +100.0% | 0.43% | – |
| CRM | Sell | SALESFORCE COM INC | $5,074,000 | -14.8% | 32,039 | -26.3% | 0.43% | -26.8% |
| SRE | Buy | SEMPRA ENERGY | $5,071,000 | +109.4% | 40,294 | +80.0% | 0.43% | +80.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,041,000 | – | 57,033 | +100.0% | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,633,000 | – | 36,284 | +100.0% | 0.39% | – |
| ERI | New | ELDORADO RESORTS INC | $4,564,000 | – | 97,742 | +100.0% | 0.39% | – |
| TLRA | New | TELARIA INC | $4,439,000 | – | 700,190 | +100.0% | 0.38% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $4,446,000 | +42.4% | 126,122 | +42.2% | 0.38% | +22.5% |
| NIO | Sell | NIO INCspon ads | $4,335,000 | -24.2% | 850,000 | -5.3% | 0.37% | -34.8% |
| PPL | Buy | PPL CORP | $4,291,000 | +146.8% | 135,193 | +120.2% | 0.36% | +112.3% |
| BKNG | Buy | BOOKING HLDGS INC | $4,263,000 | +169.6% | 2,443 | +166.1% | 0.36% | +131.4% |
| SQ | Buy | SQUARE INCcl a | $4,250,000 | +54.6% | 56,725 | +15.8% | 0.36% | +32.8% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,217,000 | -20.6% | 157,241 | -20.8% | 0.36% | -31.7% |
| TSLA | New | TESLA INCcall | $4,198,000 | – | 15,000 | +100.0% | 0.36% | – |
| REI | Sell | RING ENERGY INC | $4,137,000 | -29.7% | 704,843 | -39.2% | 0.35% | -39.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,134,000 | – | 318,253 | +100.0% | 0.35% | – |
| RM | Buy | REGIONAL MGMT CORP | $4,141,000 | +28.1% | 169,582 | +26.1% | 0.35% | +10.1% |
| POLY | New | PLANTRONICS INC NEW | $3,981,000 | – | 86,329 | +100.0% | 0.34% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,922,000 | +11.5% | 440,137 | -17.1% | 0.33% | -4.0% |
| ILMN | New | ILLUMINA INC | $3,888,000 | – | 12,514 | +100.0% | 0.33% | – |
| WTR | New | AQUA AMERICA INC | $3,853,000 | – | 105,732 | +100.0% | 0.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,836,000 | – | 23,267 | +100.0% | 0.32% | – |
| ANTM | Buy | ANTHEM INC | $3,801,000 | +46.6% | 13,245 | +34.1% | 0.32% | +26.3% |
| SYK | New | STRYKER CORP | $3,769,000 | – | 19,080 | +100.0% | 0.32% | – |
| HUM | Buy | HUMANA INC | $3,677,000 | +45.2% | 13,824 | +56.4% | 0.31% | +24.9% |
| PG | New | PROCTER AND GAMBLE CO | $3,657,000 | – | 35,146 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $3,548,000 | – | 33,704 | +100.0% | 0.30% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,509,000 | – | 13,010 | +100.0% | 0.30% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,439,000 | +874.2% | 84,181 | +783.3% | 0.29% | +731.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,397,000 | +21.4% | 57,721 | +0.0% | 0.29% | +4.7% |
| LQDT | New | LIQUIDITY SERVICES INC | $3,317,000 | – | 430,186 | +100.0% | 0.28% | – |
| OC | Buy | OWENS CORNING NEW | $3,232,000 | +85.2% | 68,583 | +72.8% | 0.27% | +59.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,081,000 | -68.3% | 162,268 | -57.7% | 0.26% | -72.7% |
| YNDX | New | YANDEX N V | $2,919,000 | – | 85,000 | +100.0% | 0.25% | – |
| SCOR | New | COMSCORE INC | $2,919,000 | – | 144,171 | +100.0% | 0.25% | – |
| HSC | New | HARSCO CORP | $2,881,000 | – | 142,896 | +100.0% | 0.24% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $2,872,000 | – | 60,000 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,859,000 | – | 80,051 | +100.0% | 0.24% | – |
| SJW | Buy | SJW GROUP | $2,865,000 | +81.9% | 46,397 | +63.8% | 0.24% | +56.1% |
| PEN | Sell | PENUMBRA INC | $2,851,000 | +18.0% | 19,396 | -1.9% | 0.24% | +1.3% |
| NI | Buy | NISOURCE INC | $2,837,000 | +183.4% | 98,993 | +150.7% | 0.24% | +142.4% |
| SE | Sell | SEA LTDsponsored ads | $2,728,000 | +29.8% | 115,992 | -37.5% | 0.23% | +11.6% |
| BAC | New | BANK AMER CORP | $2,709,000 | – | 98,199 | +100.0% | 0.23% | – |
| FMC | Sell | F M C CORP | $2,689,000 | -47.5% | 35,000 | -49.4% | 0.23% | -54.8% |
| LULU | New | LULULEMON ATHLETICA INC | $2,640,000 | – | 16,108 | +100.0% | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $2,586,000 | -38.2% | 7,254 | -53.6% | 0.22% | -46.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,477,000 | – | 71,301 | +100.0% | 0.21% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,478,000 | +6.4% | 8,453 | -2.9% | 0.21% | -8.3% |
| INVA | New | INNOVIVA INC | $2,448,000 | – | 174,486 | +100.0% | 0.21% | – |
| TJX | Sell | TJX COS INC NEW | $2,422,000 | -40.6% | 45,522 | -50.0% | 0.20% | -48.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,411,000 | +25.4% | 18,590 | +0.0% | 0.20% | +7.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,367,000 | +52.9% | 50,826 | +43.0% | 0.20% | +31.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,343,000 | +3.6% | 221,425 | -21.0% | 0.20% | -11.2% |
| PFE | New | PFIZER INC | $2,185,000 | – | 51,456 | +100.0% | 0.18% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,156,000 | +5.6% | 11,266 | -15.5% | 0.18% | -9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,111,000 | +127.0% | 30,878 | +96.6% | 0.18% | +94.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,103,000 | – | 26,765 | +100.0% | 0.18% | – |
| NVTA | New | INVITAE CORP | $2,106,000 | – | 89,934 | +100.0% | 0.18% | – |
| HBI | Sell | HANESBRANDS INC | $2,028,000 | +25.8% | 113,406 | -11.8% | 0.17% | +8.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,020,000 | +0.9% | 165,807 | -6.0% | 0.17% | -13.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,935,000 | +56.3% | 18,555 | +36.0% | 0.16% | +34.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,933,000 | – | 22,219 | +100.0% | 0.16% | – |
| EOLS | New | EVOLUS INC | $1,918,000 | – | 85,000 | +100.0% | 0.16% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,878,000 | – | 120,053 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $1,816,000 | – | 55,898 | +100.0% | 0.15% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,805,000 | – | 55,230 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $1,726,000 | – | 112,538 | +100.0% | 0.15% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,723,000 | +0.6% | 127,364 | -23.0% | 0.15% | -13.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,689,000 | +30.3% | 120,459 | -3.8% | 0.14% | +11.7% |
| DBX | Sell | DROPBOX INCcl a | $1,678,000 | -16.4% | 76,977 | -21.6% | 0.14% | -28.3% |
| OSK | Buy | OSHKOSH CORP | $1,682,000 | +420.7% | 22,383 | +324.2% | 0.14% | +343.8% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,662,000 | – | 100,000 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,597,000 | – | 9,952 | +100.0% | 0.14% | – |
| NVR | Buy | NVR INC | $1,580,000 | +390.7% | 571 | +332.6% | 0.13% | +318.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,545,000 | – | 5,645 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $1,492,000 | – | 15,728 | +100.0% | 0.13% | – |
| R | New | RYDER SYS INC | $1,466,000 | – | 23,646 | +100.0% | 0.12% | – |
| DVA | Sell | DAVITA INC | $1,440,000 | -72.9% | 26,519 | -74.3% | 0.12% | -76.7% |
| RMD | New | RESMED INC | $1,414,000 | – | 13,603 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $1,414,000 | – | 16,266 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $1,404,000 | – | 33,923 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,381,000 | – | 24,039 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,295,000 | – | 48,924 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC | $1,298,000 | -67.7% | 8,867 | -70.5% | 0.11% | -72.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,298,000 | -23.2% | 24,497 | -14.5% | 0.11% | -33.7% |
| BC | Sell | BRUNSWICK CORP | $1,247,000 | +3.2% | 24,772 | -4.7% | 0.11% | -10.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,241,000 | – | 7,498 | +100.0% | 0.10% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,243,000 | – | 32,034 | +100.0% | 0.10% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,227,000 | -14.1% | 27,010 | -23.0% | 0.10% | -26.2% |
| GIS | New | GENERAL MLS INC | $1,199,000 | – | 23,172 | +100.0% | 0.10% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,177,000 | – | 133,721 | +100.0% | 0.10% | – |
| MDCO | Sell | MEDICINES CO | $1,171,000 | +27.6% | 41,892 | -12.7% | 0.10% | +10.0% |
| UXIN | New | UXIN LTDads | $1,137,000 | – | 300,000 | +100.0% | 0.10% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,126,000 | -32.1% | 43,240 | -41.3% | 0.10% | -41.7% |
| CIEN | New | CIENA CORP | $1,099,000 | – | 29,437 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $1,076,000 | – | 9,604 | +100.0% | 0.09% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,075,000 | -25.6% | 24,237 | -23.8% | 0.09% | -35.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,076,000 | -16.8% | 10,331 | -32.8% | 0.09% | -28.3% |
| TIF | New | TIFFANY & CO NEW | $1,068,000 | – | 10,114 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,046,000 | – | 13,148 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,043,000 | – | 12,044 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $1,037,000 | – | 14,104 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $1,019,000 | – | 10,573 | +100.0% | 0.09% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,000,000 | +5.5% | 12,411 | +3.1% | 0.08% | -8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $997,000 | -68.0% | 7,361 | -70.0% | 0.08% | -72.6% |
| HSY | New | HERSHEY CO | $987,000 | – | 8,592 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC | $992,000 | – | 13,191 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $980,000 | – | 51,959 | +100.0% | 0.08% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $982,000 | -18.9% | 15,595 | -20.3% | 0.08% | -30.3% |
| WY | New | WEYERHAEUSER CO | $951,000 | – | 36,101 | +100.0% | 0.08% | – |
| VTR | Sell | VENTAS INC | $941,000 | -32.8% | 14,749 | -38.3% | 0.08% | -42.0% |
| CMA | New | COMERICA INC | $934,000 | – | 12,734 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $907,000 | – | 15,852 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $908,000 | – | 7,332 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $901,000 | – | 18,352 | +100.0% | 0.08% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $898,000 | – | 31,000 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $896,000 | – | 11,168 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $895,000 | – | 16,828 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $874,000 | – | 11,026 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $868,000 | – | 5,540 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $847,000 | – | 8,667 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $836,000 | – | 31,920 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $835,000 | – | 16,089 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $833,000 | – | 10,102 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $838,000 | – | 23,639 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $814,000 | – | 26,179 | +100.0% | 0.07% | – |
| WPC | Sell | W P CAREY INC | $821,000 | -26.8% | 10,482 | -38.9% | 0.07% | -37.3% |
| PS | New | PLURALSIGHT INC | $812,000 | – | 25,595 | +100.0% | 0.07% | – |
| THO | Sell | THOR INDS INC | $818,000 | -54.2% | 13,116 | -61.8% | 0.07% | -60.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $818,000 | -10.6% | 14,087 | -13.2% | 0.07% | -23.3% |
| RF | New | REGIONS FINL CORP NEW | $803,000 | – | 56,768 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $777,000 | – | 33,810 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $778,000 | – | 31,645 | +100.0% | 0.07% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $761,000 | -48.4% | 22,476 | -53.9% | 0.06% | -55.9% |
| SON | Sell | SONOCO PRODS CO | $755,000 | -47.7% | 12,268 | -54.8% | 0.06% | -54.9% |
| JWN | Sell | NORDSTROM INC | $731,000 | -25.5% | 16,465 | -21.8% | 0.06% | -36.1% |
| HCP | Sell | HCP INC | $737,000 | -46.8% | 23,539 | -52.5% | 0.06% | -54.4% |
| JCOM | New | J2 GLOBAL INC | $730,000 | – | 8,427 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $723,000 | – | 18,967 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $716,000 | +101.7% | 5,390 | +62.1% | 0.06% | +74.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $723,000 | – | 13,050 | +100.0% | 0.06% | – |
| FL | Sell | FOOT LOCKER INC | $721,000 | -41.7% | 11,895 | -48.8% | 0.06% | -50.0% |
| ROST | New | ROSS STORES INC | $704,000 | – | 7,565 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $712,000 | +43.3% | 7,890 | +287.3% | 0.06% | +22.4% |
| ADT | Sell | ADT INC | $704,000 | -61.1% | 110,100 | -63.4% | 0.06% | -66.3% |
| LB | New | L BRANDS INC | $696,000 | – | 25,221 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $699,000 | – | 2,957 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $695,000 | – | 22,373 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $695,000 | – | 10,715 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $684,000 | +41.9% | 24,464 | +31.9% | 0.06% | +23.4% |
| GRPN | New | GROUPON INC | $680,000 | – | 191,638 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $686,000 | +127.2% | 7,072 | +105.9% | 0.06% | +93.3% |
| LUMN | New | CENTURYLINK INC | $678,000 | – | 56,569 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $677,000 | – | 17,739 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $669,000 | – | 40,537 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $674,000 | +91.5% | 5,740 | +77.5% | 0.06% | +62.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $676,000 | -25.9% | 21,374 | -28.4% | 0.06% | -36.7% |
| FITB | New | FIFTH THIRD BANCORP | $674,000 | – | 26,738 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $679,000 | – | 3,541 | +100.0% | 0.06% | – |
| AVT | Sell | AVNET INC | $668,000 | -51.2% | 15,410 | -59.3% | 0.06% | -57.8% |
| KIM | New | KIMCO RLTY CORP | $669,000 | – | 36,182 | +100.0% | 0.06% | – |
| CRI | Sell | CARTERS INC | $671,000 | -57.9% | 6,659 | -65.9% | 0.06% | -63.7% |
| FULT | New | FULTON FINL CORP PA | $656,000 | – | 42,350 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $656,000 | – | 1,986 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $666,000 | -54.9% | 18,093 | -61.8% | 0.06% | -61.4% |
| YUMC | New | YUM CHINA HLDGS INC | $665,000 | – | 14,798 | +100.0% | 0.06% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $667,000 | -56.3% | 11,860 | -60.8% | 0.06% | -62.7% |
| WBS | New | WEBSTER FINL CORP CONN | $664,000 | – | 13,097 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP DEL | $665,000 | – | 17,678 | +100.0% | 0.06% | – |
| CVI | Sell | CVR ENERGY INC | $654,000 | -54.9% | 15,867 | -62.3% | 0.06% | -61.5% |
| M | New | MACYS INC | $651,000 | – | 27,099 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $653,000 | – | 8,490 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $633,000 | – | 43,516 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $641,000 | – | 5,367 | +100.0% | 0.05% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $642,000 | -70.1% | 9,299 | -73.0% | 0.05% | -74.4% |
| CAG | New | CONAGRA BRANDS INC | $636,000 | – | 22,937 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $633,000 | – | 23,117 | +100.0% | 0.05% | – |
| UDR | Sell | UDR INC | $643,000 | -53.1% | 14,138 | -59.1% | 0.05% | -60.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $633,000 | -72.7% | 26,748 | -73.1% | 0.05% | -76.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $624,000 | – | 8,321 | +100.0% | 0.05% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $631,000 | -48.4% | 28,452 | -55.1% | 0.05% | -56.2% |
| WSO | New | WATSCO INC | $621,000 | – | 4,334 | +100.0% | 0.05% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $627,000 | -56.5% | 8,060 | -60.0% | 0.05% | -62.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $613,000 | -63.4% | 18,578 | -55.4% | 0.05% | -68.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $616,000 | – | 6,854 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $615,000 | – | 5,040 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $605,000 | – | 47,731 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $597,000 | – | 27,419 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $600,000 | – | 32,409 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $604,000 | – | 17,818 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $606,000 | – | 12,303 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $607,000 | – | 7,342 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $589,000 | – | 5,381 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $594,000 | – | 21,240 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $589,000 | – | 37,399 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $593,000 | – | 11,687 | +100.0% | 0.05% | – |
| RES | Sell | RPC INC | $589,000 | -56.5% | 51,658 | -62.4% | 0.05% | -62.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $595,000 | – | 41,354 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $595,000 | – | 3,798 | +100.0% | 0.05% | – |
| UVV | Sell | UNIVERSAL CORP VA | $593,000 | -68.6% | 10,292 | -70.5% | 0.05% | -73.1% |
| USFD | New | US FOODS HLDG CORP | $583,000 | – | 16,698 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $578,000 | – | 18,047 | +100.0% | 0.05% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $575,000 | -71.6% | 9,947 | -71.6% | 0.05% | -75.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $582,000 | -60.5% | 20,634 | -63.4% | 0.05% | -66.2% |
| FHN | New | FIRST HORIZON NATL CORP | $574,000 | – | 41,085 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $580,000 | – | 8,464 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $575,000 | – | 4,872 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $566,000 | – | 4,395 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $564,000 | – | 8,683 | +100.0% | 0.05% | – |
| LPX | Sell | LOUISIANA PAC CORP | $563,000 | -57.3% | 23,087 | -61.1% | 0.05% | -63.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $563,000 | – | 34,511 | +100.0% | 0.05% | – |
| TER | Sell | TERADYNE INC | $564,000 | -50.8% | 14,156 | -61.3% | 0.05% | -57.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $569,000 | – | 19,366 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $558,000 | – | 10,035 | +100.0% | 0.05% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $556,000 | -64.9% | 12,450 | -68.4% | 0.05% | -69.9% |
| MC | New | MOELIS & COcl a | $556,000 | – | 13,360 | +100.0% | 0.05% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $558,000 | +80.6% | 6,720 | +56.3% | 0.05% | +56.7% |
| RHI | Sell | ROBERT HALF INTL INC | $559,000 | -51.6% | 8,572 | -57.5% | 0.05% | -58.8% |
| RH | Sell | RH | $555,000 | -71.7% | 5,393 | -67.0% | 0.05% | -75.6% |
| ENTG | New | ENTEGRIS INC | $557,000 | – | 15,608 | +100.0% | 0.05% | – |
| TRGP | Sell | TARGA RES CORP | $539,000 | -26.4% | 12,969 | -36.2% | 0.05% | -36.1% |
| WMT | New | WALMART INC | $541,000 | – | 5,552 | +100.0% | 0.05% | – |
| VVV | Sell | VALVOLINE INC | $549,000 | -61.2% | 29,560 | -59.5% | 0.05% | -66.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $547,000 | – | 13,802 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $545,000 | – | 16,265 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $540,000 | – | 6,962 | +100.0% | 0.05% | – |
| MED | Sell | MEDIFAST INC | $547,000 | -69.0% | 4,285 | -69.6% | 0.05% | -73.4% |
| VLY | Sell | VALLEY NATL BANCORP | $539,000 | -69.3% | 56,302 | -71.5% | 0.05% | -73.4% |
| OZK | New | BANK OZK | $535,000 | – | 18,469 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $536,000 | -83.0% | 2,992 | -87.1% | 0.04% | -85.5% |
| BBBY | New | BED BATH & BEYOND INC | $537,000 | – | 31,592 | +100.0% | 0.04% | – |
| DSW | Sell | DSW INCcl a | $532,000 | -63.3% | 23,942 | -59.2% | 0.04% | -68.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $534,000 | – | 27,684 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $533,000 | – | 20,268 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $527,000 | – | 6,705 | +100.0% | 0.04% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $534,000 | +12.7% | 12,962 | +0.2% | 0.04% | -4.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $529,000 | -31.5% | 11,912 | -45.2% | 0.04% | -40.8% |
| VSM | New | VERSUM MATLS INC | $517,000 | – | 10,270 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $514,000 | – | 7,414 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $514,000 | – | 13,337 | +100.0% | 0.04% | – |
| CROX | Sell | CROCS INC | $515,000 | -64.5% | 20,004 | -64.2% | 0.04% | -69.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $524,000 | – | 28,515 | +100.0% | 0.04% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $520,000 | -65.7% | 23,253 | -69.8% | 0.04% | -70.5% |
| BIG | New | BIG LOTS INC | $524,000 | – | 13,770 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $503,000 | – | 9,131 | +100.0% | 0.04% | – |
| AAN | Sell | AARONS INC | $513,000 | -66.6% | 9,748 | -73.3% | 0.04% | -71.5% |
| HR | New | HEALTHCARE RLTY TR | $504,000 | – | 15,708 | +100.0% | 0.04% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $511,000 | -50.0% | 15,629 | -44.4% | 0.04% | -57.4% |
| FNB | Sell | FNB CORP PA | $497,000 | -73.9% | 46,866 | -75.8% | 0.04% | -77.7% |
| VICI | New | VICI PPTYS INC | $492,000 | – | 22,483 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $502,000 | – | 42,639 | +100.0% | 0.04% | – |
| YEXT | Sell | YEXT INC | $493,000 | -42.8% | 22,545 | -61.2% | 0.04% | -50.6% |
| FLO | New | FLOWERS FOODS INC | $495,000 | – | 23,239 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $499,000 | – | 24,115 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $495,000 | – | 19,941 | +100.0% | 0.04% | – |
| AYI | Sell | ACUITY BRANDS INC | $497,000 | -83.1% | 4,138 | -83.8% | 0.04% | -85.5% |
| ONB | New | OLD NATL BANCORP IND | $498,000 | – | 30,349 | +100.0% | 0.04% | – |
| PBF | Sell | PBF ENERGY INCcl a | $482,000 | -47.1% | 15,485 | -44.5% | 0.04% | -54.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $482,000 | -64.0% | 17,601 | -73.6% | 0.04% | -68.9% |
| OGE | New | OGE ENERGY CORP | $483,000 | – | 11,195 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $489,000 | – | 16,019 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $483,000 | -65.6% | 5,350 | -72.9% | 0.04% | -70.3% |
| CREE | Sell | CREE INC | $486,000 | -51.6% | 8,490 | -63.9% | 0.04% | -58.6% |
| ROKU | Sell | ROKU INC | $469,000 | -42.9% | 7,275 | -72.9% | 0.04% | -50.6% |
| DOX | New | AMDOCS LTD | $471,000 | – | 8,701 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $467,000 | – | 4,478 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $476,000 | – | 9,285 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $471,000 | – | 42,051 | +100.0% | 0.04% | – |
| TECD | Sell | TECH DATA CORP | $476,000 | -63.5% | 4,649 | -70.8% | 0.04% | -68.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $460,000 | – | 3,009 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $455,000 | – | 3,812 | +100.0% | 0.04% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $456,000 | -67.6% | 9,317 | -71.2% | 0.04% | -71.9% |
| SAFM | Sell | SANDERSON FARMS INC | $458,000 | -69.6% | 3,472 | -77.1% | 0.04% | -73.6% |
| WDFC | New | WD-40 CO | $461,000 | – | 2,721 | +100.0% | 0.04% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $459,000 | -69.9% | 9,366 | -70.3% | 0.04% | -74.0% |
| SGEN | New | SEATTLE GENETICS INC | $449,000 | – | 6,127 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $453,000 | -65.4% | 2,802 | -65.8% | 0.04% | -70.5% |
| BNFT | New | BENEFITFOCUS INC | $444,000 | – | 8,973 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $445,000 | -88.0% | 5,171 | -91.1% | 0.04% | -89.6% |
| TRMK | Sell | TRUSTMARK CORP | $446,000 | -72.9% | 13,249 | -77.1% | 0.04% | -76.5% |
| KHC | New | KRAFT HEINZ CO | $444,000 | – | 13,591 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $445,000 | – | 20,846 | +100.0% | 0.04% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $451,000 | +31.5% | 11,163 | +12.8% | 0.04% | +11.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $434,000 | – | 22,267 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $434,000 | – | 29,075 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $439,000 | – | 6,907 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $443,000 | – | 7,665 | +100.0% | 0.04% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $442,000 | -69.1% | 15,073 | -72.0% | 0.04% | -73.8% |
| BMS | Sell | BEMIS CO INC | $433,000 | -69.7% | 7,805 | -74.9% | 0.04% | -73.8% |
| MFA | Sell | MFA FINL INC | $440,000 | -69.2% | 60,502 | -71.7% | 0.04% | -73.8% |
| POR | New | PORTLAND GEN ELEC CO | $424,000 | – | 8,184 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $423,000 | – | 10,344 | +100.0% | 0.04% | – |
| BKE | New | BUCKLE INC | $421,000 | – | 22,499 | +100.0% | 0.04% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $415,000 | -71.3% | 17,494 | -68.8% | 0.04% | -75.4% |
| AMED | New | AMEDISYS INC | $409,000 | – | 3,320 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $415,000 | – | 8,166 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $419,000 | – | 1,923 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $405,000 | – | 33,189 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $398,000 | – | 22,998 | +100.0% | 0.03% | – |
| MMSI | Sell | MERIT MED SYS INC | $400,000 | -74.1% | 6,477 | -76.6% | 0.03% | -77.6% |
| XRX | Sell | XEROX CORP | $402,000 | -50.9% | 12,563 | -69.7% | 0.03% | -58.0% |
| ABMD | New | ABIOMED INC | $396,000 | – | 1,386 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $399,000 | – | 5,766 | +100.0% | 0.03% | – |
| TWO | Sell | TWO HBRS INVT CORP | $399,000 | -70.9% | 29,482 | -72.4% | 0.03% | -74.8% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $397,000 | – | 23,379 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $395,000 | -72.5% | 13,485 | -78.1% | 0.03% | -76.8% |
| VER | New | VEREIT INC | $391,000 | – | 46,773 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $386,000 | – | 6,722 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORP | $395,000 | -76.1% | 21,951 | -76.7% | 0.03% | -79.8% |
| TFSL | New | TFS FINL CORP | $389,000 | – | 23,643 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $379,000 | – | 4,669 | +100.0% | 0.03% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $383,000 | -72.0% | 37,695 | -65.2% | 0.03% | -76.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $374,000 | – | 10,225 | +100.0% | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $382,000 | – | 5,453 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $384,000 | – | 7,449 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $381,000 | – | 4,309 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $363,000 | – | 17,315 | +100.0% | 0.03% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $369,000 | -72.9% | 13,270 | -76.3% | 0.03% | -76.9% |
| TOL | New | TOLL BROTHERS INC | $364,000 | – | 10,056 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $356,000 | – | 10,284 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $351,000 | – | 998 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $357,000 | -52.8% | 6,145 | -53.8% | 0.03% | -59.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $349,000 | -52.9% | 9,029 | -65.3% | 0.03% | -58.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $353,000 | – | 20,864 | +100.0% | 0.03% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $344,000 | -81.9% | 9,480 | -84.5% | 0.03% | -84.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $342,000 | – | 2,435 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $345,000 | – | 15,999 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $339,000 | – | 8,236 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $340,000 | – | 8,104 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $331,000 | – | 7,144 | +100.0% | 0.03% | – |
| CVBF | Sell | CVB FINL CORP | $329,000 | -73.4% | 15,615 | -74.4% | 0.03% | -77.0% |
| SANM | New | SANMINA CORPORATION | $329,000 | – | 11,410 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $334,000 | – | 13,286 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $333,000 | – | 5,467 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $325,000 | – | 32,559 | +100.0% | 0.03% | – |
| GES | Sell | GUESS INC | $335,000 | -67.7% | 17,075 | -65.8% | 0.03% | -72.5% |
| TVTY | Sell | TIVITY HEALTH INC | $326,000 | -77.4% | 18,579 | -68.0% | 0.03% | -80.3% |
| ULTA | New | ULTA BEAUTY INC | $333,000 | – | 954 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE REALTY CORP | $327,000 | -65.3% | 10,706 | -70.6% | 0.03% | -69.9% |
| BPOP | Sell | POPULAR INC | $328,000 | -39.7% | 6,287 | -45.4% | 0.03% | -48.1% |
| CIM | Sell | CHIMERA INVT CORP | $315,000 | -78.1% | 16,785 | -79.2% | 0.03% | -81.0% |
| HUN | Sell | HUNTSMAN CORP | $315,000 | -77.2% | 14,011 | -80.5% | 0.03% | -80.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $317,000 | -78.1% | 17,649 | -81.1% | 0.03% | -81.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $322,000 | – | 5,072 | +100.0% | 0.03% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $322,000 | -64.5% | 11,229 | -70.9% | 0.03% | -69.7% |
| OUT | New | OUTFRONT MEDIA INC | $308,000 | – | 13,147 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $305,000 | – | 4,398 | +100.0% | 0.03% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $311,000 | -77.6% | 9,012 | -79.3% | 0.03% | -81.0% |
| EVBG | New | EVERBRIDGE INC | $307,000 | – | 4,089 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $304,000 | – | 5,563 | +100.0% | 0.03% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $305,000 | -79.6% | 8,531 | -81.8% | 0.03% | -82.3% |
| CALM | Sell | CAL MAINE FOODS INC | $298,000 | -80.0% | 6,681 | -81.0% | 0.02% | -83.0% |
| CFG | New | CITIZENS FINL GROUP INC | $297,000 | – | 9,127 | +100.0% | 0.02% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $290,000 | -78.9% | 7,293 | -80.6% | 0.02% | -81.5% |
| MAC | New | MACERICH CO | $291,000 | – | 6,716 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $299,000 | – | 5,669 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $278,000 | – | 6,827 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $286,000 | – | 12,032 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $289,000 | – | 4,831 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $286,000 | – | 7,885 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 4,474 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $278,000 | -81.3% | 6,682 | -83.8% | 0.02% | -83.6% |
| UNM | New | UNUM GROUP | $288,000 | – | 8,506 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $271,000 | – | 22,756 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $272,000 | – | 13,022 | +100.0% | 0.02% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $273,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $267,000 | – | 14,187 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $264,000 | – | 13,730 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $261,000 | – | 8,266 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $255,000 | – | 6,735 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $255,000 | – | 11,757 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $264,000 | – | 2,176 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $257,000 | – | 8,670 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $254,000 | – | 19,018 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $252,000 | – | 23,883 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $250,000 | – | 5,307 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $245,000 | – | 2,634 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 9,906 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $251,000 | -83.1% | 1,711 | -85.2% | 0.02% | -85.6% |
| TWOU | New | 2U INC | $248,000 | – | 3,494 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $247,000 | – | 14,383 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $244,000 | – | 3,849 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $249,000 | – | 9,274 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $253,000 | – | 5,266 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $244,000 | – | 629 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $237,000 | – | 11,201 | +100.0% | 0.02% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $241,000 | -56.3% | 7,450 | -61.9% | 0.02% | -63.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $235,000 | – | 8,221 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $242,000 | – | 3,119 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $240,000 | -57.3% | 4,154 | -69.4% | 0.02% | -63.6% |
| FTNT | New | FORTINET INC | $241,000 | – | 2,870 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $220,000 | – | 4,580 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $220,000 | – | 4,401 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $228,000 | – | 1,429 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $224,000 | – | 1,115 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $212,000 | – | 2,794 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $216,000 | – | 5,235 | +100.0% | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $214,000 | – | 8,059 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $211,000 | – | 8,397 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $217,000 | – | 2,887 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $217,000 | – | 1,271 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $216,000 | – | 3,483 | +100.0% | 0.02% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $208,000 | -86.0% | 14,865 | -88.5% | 0.02% | -87.8% |
| TR | New | TOOTSIE ROLL INDS INC | $209,000 | – | 5,611 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $204,000 | – | 34,385 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $202,000 | -82.5% | 1,981 | -84.5% | 0.02% | -85.1% |
| LADR | New | LADDER CAP CORPcl a | $206,000 | – | 12,126 | +100.0% | 0.02% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $202,000 | -72.8% | 15,352 | -74.4% | 0.02% | -76.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $196,000 | – | 10,636 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 200 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $187,000 | – | 30,874 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $173,000 | – | 18,601 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $164,000 | – | 10,872 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $159,000 | – | 16,630 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $148,000 | -11.9% | 12,792 | -33.0% | 0.01% | -23.5% |
| VGR | Sell | VECTOR GROUP LTD | $131,000 | -93.2% | 12,143 | -93.9% | 0.01% | -94.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $91,000 | – | 12,923 | +100.0% | 0.01% | – |
| EQ | Sell | EQUILLIUM INC | $95,000 | -88.3% | 11,935 | -88.0% | 0.01% | -90.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $77,000 | -94.5% | 18,700 | -91.5% | 0.01% | -94.9% |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,373 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -11,611 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,783 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -13,066 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -36,921 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,571 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,947 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,762 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,161 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,315 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,281 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -14,039 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,138 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,338 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,125 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,895 | -100.0% | -0.02% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -27,806 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,605 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,353 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -28,206 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -17,300 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,851 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,755 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -19,084 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -17,918 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,137 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,455 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,090 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,958 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,573 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -749 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,626 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,902 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,333 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -23,119 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -26,837 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,641 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,306 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -15,623 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,683 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,021 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,453 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,428 | -100.0% | -0.03% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,465 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,014 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24,967 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -9,303 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -38,617 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,491 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -17,480 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,844 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,158 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,675 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,811 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,076 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,220 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -12,510 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,129 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,630 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,151 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,675 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,798 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,990 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,330 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,619 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,144 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,961 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,156 | -100.0% | -0.05% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -30,384 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,250 | -100.0% | -0.05% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,245 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,567 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,261 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -34,116 | -100.0% | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,537 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,020 | -100.0% | -0.05% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -20,513 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,543 | -100.0% | -0.05% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,776 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,470 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -54,622 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -17,299 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,769 | -100.0% | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -21,872 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -13,860 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,337 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,929 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,041 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,290 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -32,997 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,715 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,521 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,092 | -100.0% | -0.06% | – |
| APHA | Exit | APHRIA INC | $0 | – | -108,350 | -100.0% | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -30,818 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -26,046 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -48,614 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -35,930 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -36,725 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,291 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,798 | -100.0% | -0.06% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -105,051 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -53,183 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -60,227 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,341 | -100.0% | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -10,064 | -100.0% | -0.07% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -30,456 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -23,216 | -100.0% | -0.07% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,240 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -28,009 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,265 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,826 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -23,962 | -100.0% | -0.08% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25,439 | -100.0% | -0.08% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -46,094 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -24,950 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -51,400 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15,061 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -82,796 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,120 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,899 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,795 | -100.0% | -0.08% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -27,470 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,291 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -51,768 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -19,666 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,562 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -35,732 | -100.0% | -0.09% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -13,404 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -98,042 | -100.0% | -0.09% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28,427 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,075 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -18,093 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -55,838 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -50,588 | -100.0% | -0.10% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -15,479 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,634 | -100.0% | -0.10% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -56,562 | -100.0% | -0.10% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -29,210 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,580 | -100.0% | -0.10% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -32,030 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,109 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -37,426 | -100.0% | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -69,071 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -55,916 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11,263 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -27,798 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,850 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -41,457 | -100.0% | -0.11% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -11,234 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,853 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -56,380 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,153 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,547 | -100.0% | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -28,015 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -15,350 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,289 | -100.0% | -0.11% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -72,666 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,673 | -100.0% | -0.11% | – |
| RPT | Exit | RPT REALTY | $0 | – | -93,335 | -100.0% | -0.11% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -47,936 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -55,726 | -100.0% | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -53,715 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -42,286 | -100.0% | -0.11% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -21,225 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -42,501 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -17,577 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -155,991 | -100.0% | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,599 | -100.0% | -0.12% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -76,788 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,886 | -100.0% | -0.12% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -75,071 | -100.0% | -0.12% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -32,315 | -100.0% | -0.12% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -123,572 | -100.0% | -0.12% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -34,023 | -100.0% | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -22,899 | -100.0% | -0.12% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -185,242 | -100.0% | -0.12% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -18,855 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -53,540 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -19,242 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -29,616 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -71,227 | -100.0% | -0.13% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -70,659 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,726 | -100.0% | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -71,199 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -37,700 | -100.0% | -0.13% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -50,063 | -100.0% | -0.13% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -40,847 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35,356 | -100.0% | -0.13% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -69,999 | -100.0% | -0.13% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -36,181 | -100.0% | -0.13% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -42,591 | -100.0% | -0.13% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -63,750 | -100.0% | -0.13% | – |
| BDC | Exit | BELDEN INC | $0 | – | -32,166 | -100.0% | -0.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -70,503 | -100.0% | -0.13% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -65,454 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,529 | -100.0% | -0.13% | – |
| JOE | Exit | ST JOE CO | $0 | – | -103,740 | -100.0% | -0.13% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -35,140 | -100.0% | -0.13% | – |
| APY | Exit | APERGY CORP | $0 | – | -50,107 | -100.0% | -0.13% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -20,208 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -144,053 | -100.0% | -0.13% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -38,850 | -100.0% | -0.13% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -22,221 | -100.0% | -0.13% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -139,381 | -100.0% | -0.13% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -46,221 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,992 | -100.0% | -0.14% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,017 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,549 | -100.0% | -0.14% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,458 | -100.0% | -0.14% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -33,093 | -100.0% | -0.14% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -55,138 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -33,446 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,883 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,328 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,020 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -54,203 | -100.0% | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -58,995 | -100.0% | -0.14% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -24,973 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,666 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -52,742 | -100.0% | -0.14% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -34,897 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -29,712 | -100.0% | -0.14% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -128,327 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -46,165 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -33,766 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -31,631 | -100.0% | -0.14% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -90,905 | -100.0% | -0.14% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39,152 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,625 | -100.0% | -0.14% | – |
| NP | Exit | NEENAH INC | $0 | – | -24,651 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -60,712 | -100.0% | -0.14% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -64,533 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,495 | -100.0% | -0.14% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12,549 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,214 | -100.0% | -0.14% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -54,128 | -100.0% | -0.14% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -92,524 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,152 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,622 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,025 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -33,117 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,218 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -89,830 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,993 | -100.0% | -0.15% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -39,367 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,563 | -100.0% | -0.15% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -76,661 | -100.0% | -0.15% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -63,769 | -100.0% | -0.15% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -44,868 | -100.0% | -0.15% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -60,074 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,749 | -100.0% | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -30,706 | -100.0% | -0.15% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -39,602 | -100.0% | -0.15% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -54,938 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,118 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -88,453 | -100.0% | -0.16% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -64,500 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -36,654 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -24,497 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -44,913 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -67,882 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -104,994 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -16,629 | -100.0% | -0.16% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -45,099 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -35,805 | -100.0% | -0.16% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -31,485 | -100.0% | -0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,059 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -32,794 | -100.0% | -0.17% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -30,242 | -100.0% | -0.17% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -49,357 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25,310 | -100.0% | -0.17% | – |
| LRN | Exit | K12 INC | $0 | – | -69,194 | -100.0% | -0.17% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -32,225 | -100.0% | -0.17% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -43,978 | -100.0% | -0.17% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -44,907 | -100.0% | -0.17% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -184,862 | -100.0% | -0.17% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,954 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -25,350 | -100.0% | -0.18% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -65,098 | -100.0% | -0.18% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,740 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,849 | -100.0% | -0.18% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -166,025 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -41,743 | -100.0% | -0.18% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,210 | -100.0% | -0.18% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -88,074 | -100.0% | -0.18% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -171,432 | -100.0% | -0.18% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -67,059 | -100.0% | -0.19% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -26,097 | -100.0% | -0.19% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -13,318 | -100.0% | -0.19% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -46,067 | -100.0% | -0.20% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -32,175 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -276,079 | -100.0% | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -114,384 | -100.0% | -0.23% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -40,511 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,885 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -58,659 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,012 | -100.0% | -0.30% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -103,907 | -100.0% | -0.31% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -211,100 | -100.0% | -0.41% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -118,503 | -100.0% | -0.45% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -97,275 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.