$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 68.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,290,000 | -3.0% | 129,642 | -16.5% | 1.29% | -16.7% |
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% |
XPER | Sell | XPERI CORP | $11,363,000 | -2.6% | 485,608 | -23.5% | 0.96% | -16.3% |
PYPL | Sell | PAYPAL HLDGS INC | $10,488,000 | -20.6% | 100,997 | -35.7% | 0.89% | -31.7% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,910,000 | +17.2% | 285,601 | -34.1% | 0.84% | +0.7% |
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% |
PFPT | Sell | PROOFPOINT INC | $6,347,000 | +28.7% | 52,269 | -11.1% | 0.54% | +10.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $5,645,000 | +1.0% | 243,533 | -6.1% | 0.48% | -13.1% |
VMI | Sell | VALMONT INDS INC | $5,304,000 | -43.0% | 40,768 | -51.4% | 0.45% | -51.0% |
CRM | Sell | SALESFORCE COM INC | $5,074,000 | -14.8% | 32,039 | -26.3% | 0.43% | -26.8% |
NIO | Sell | NIO INCspon ads | $4,335,000 | -24.2% | 850,000 | -5.3% | 0.37% | -34.8% |
HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,217,000 | -20.6% | 157,241 | -20.8% | 0.36% | -31.7% |
REI | Sell | RING ENERGY INC | $4,137,000 | -29.7% | 704,843 | -39.2% | 0.35% | -39.7% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,922,000 | +11.5% | 440,137 | -17.1% | 0.33% | -4.0% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $3,081,000 | -68.3% | 162,268 | -57.7% | 0.26% | -72.7% |
PEN | Sell | PENUMBRA INC | $2,851,000 | +18.0% | 19,396 | -1.9% | 0.24% | +1.3% |
SE | Sell | SEA LTDsponsored ads | $2,728,000 | +29.8% | 115,992 | -37.5% | 0.23% | +11.6% |
FMC | Sell | F M C CORP | $2,689,000 | -47.5% | 35,000 | -49.4% | 0.23% | -54.8% |
NFLX | Sell | NETFLIX INC | $2,586,000 | -38.2% | 7,254 | -53.6% | 0.22% | -46.8% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,478,000 | +6.4% | 8,453 | -2.9% | 0.21% | -8.3% |
TJX | Sell | TJX COS INC NEW | $2,422,000 | -40.6% | 45,522 | -50.0% | 0.20% | -48.9% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,343,000 | +3.6% | 221,425 | -21.0% | 0.20% | -11.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,156,000 | +5.6% | 11,266 | -15.5% | 0.18% | -9.5% |
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% |
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% |
DVA | Sell | DAVITA INC | $1,440,000 | -72.9% | 26,519 | -74.3% | 0.12% | -76.7% |
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% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,227,000 | -14.1% | 27,010 | -23.0% | 0.10% | -26.2% |
MDCO | Sell | MEDICINES CO | $1,171,000 | +27.6% | 41,892 | -12.7% | 0.10% | +10.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,126,000 | -32.1% | 43,240 | -41.3% | 0.10% | -41.7% |
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% |
CAT | Sell | CATERPILLAR INC DEL | $997,000 | -68.0% | 7,361 | -70.0% | 0.08% | -72.6% |
DLB | Sell | DOLBY LABORATORIES INC | $982,000 | -18.9% | 15,595 | -20.3% | 0.08% | -30.3% |
VTR | Sell | VENTAS INC | $941,000 | -32.8% | 14,749 | -38.3% | 0.08% | -42.0% |
WPC | Sell | W P CAREY INC | $821,000 | -26.8% | 10,482 | -38.9% | 0.07% | -37.3% |
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% |
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% |
FL | Sell | FOOT LOCKER INC | $721,000 | -41.7% | 11,895 | -48.8% | 0.06% | -50.0% |
ADT | Sell | ADT INC | $704,000 | -61.1% | 110,100 | -63.4% | 0.06% | -66.3% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $676,000 | -25.9% | 21,374 | -28.4% | 0.06% | -36.7% |
AVT | Sell | AVNET INC | $668,000 | -51.2% | 15,410 | -59.3% | 0.06% | -57.8% |
CRI | Sell | CARTERS INC | $671,000 | -57.9% | 6,659 | -65.9% | 0.06% | -63.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $666,000 | -54.9% | 18,093 | -61.8% | 0.06% | -61.4% |
WSM | Sell | WILLIAMS SONOMA INC | $667,000 | -56.3% | 11,860 | -60.8% | 0.06% | -62.7% |
CVI | Sell | CVR ENERGY INC | $654,000 | -54.9% | 15,867 | -62.3% | 0.06% | -61.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $642,000 | -70.1% | 9,299 | -73.0% | 0.05% | -74.4% |
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% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $631,000 | -48.4% | 28,452 | -55.1% | 0.05% | -56.2% |
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% |
RES | Sell | RPC INC | $589,000 | -56.5% | 51,658 | -62.4% | 0.05% | -62.4% |
UVV | Sell | UNIVERSAL CORP VA | $593,000 | -68.6% | 10,292 | -70.5% | 0.05% | -73.1% |
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% |
LPX | Sell | LOUISIANA PAC CORP | $563,000 | -57.3% | 23,087 | -61.1% | 0.05% | -63.1% |
TER | Sell | TERADYNE INC | $564,000 | -50.8% | 14,156 | -61.3% | 0.05% | -57.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $556,000 | -64.9% | 12,450 | -68.4% | 0.05% | -69.9% |
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% |
TRGP | Sell | TARGA RES CORP | $539,000 | -26.4% | 12,969 | -36.2% | 0.05% | -36.1% |
VVV | Sell | VALVOLINE INC | $549,000 | -61.2% | 29,560 | -59.5% | 0.05% | -66.9% |
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% |
LRCX | Sell | LAM RESEARCH CORP | $536,000 | -83.0% | 2,992 | -87.1% | 0.04% | -85.5% |
DSW | Sell | DSW INCcl a | $532,000 | -63.3% | 23,942 | -59.2% | 0.04% | -68.5% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $529,000 | -31.5% | 11,912 | -45.2% | 0.04% | -40.8% |
CROX | Sell | CROCS INC | $515,000 | -64.5% | 20,004 | -64.2% | 0.04% | -69.2% |
STWD | Sell | STARWOOD PPTY TR INC | $520,000 | -65.7% | 23,253 | -69.8% | 0.04% | -70.5% |
AAN | Sell | AARONS INC | $513,000 | -66.6% | 9,748 | -73.3% | 0.04% | -71.5% |
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% |
YEXT | Sell | YEXT INC | $493,000 | -42.8% | 22,545 | -61.2% | 0.04% | -50.6% |
AYI | Sell | ACUITY BRANDS INC | $497,000 | -83.1% | 4,138 | -83.8% | 0.04% | -85.5% |
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% |
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% |
TECD | Sell | TECH DATA CORP | $476,000 | -63.5% | 4,649 | -70.8% | 0.04% | -68.8% |
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% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $459,000 | -69.9% | 9,366 | -70.3% | 0.04% | -74.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $453,000 | -65.4% | 2,802 | -65.8% | 0.04% | -70.5% |
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% |
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% |
VIRT | Sell | VIRTU FINL INCcl a | $415,000 | -71.3% | 17,494 | -68.8% | 0.04% | -75.4% |
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% |
TWO | Sell | TWO HBRS INVT CORP | $399,000 | -70.9% | 29,482 | -72.4% | 0.03% | -74.8% |
MUR | Sell | MURPHY OIL CORP | $395,000 | -72.5% | 13,485 | -78.1% | 0.03% | -76.8% |
AGNC | Sell | AGNC INVT CORP | $395,000 | -76.1% | 21,951 | -76.7% | 0.03% | -79.8% |
GME | Sell | GAMESTOP CORP NEWcl a | $383,000 | -72.0% | 37,695 | -65.2% | 0.03% | -76.3% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $369,000 | -72.9% | 13,270 | -76.3% | 0.03% | -76.9% |
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% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $344,000 | -81.9% | 9,480 | -84.5% | 0.03% | -84.6% |
CVBF | Sell | CVB FINL CORP | $329,000 | -73.4% | 15,615 | -74.4% | 0.03% | -77.0% |
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% |
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% |
SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $322,000 | -64.5% | 11,229 | -70.9% | 0.03% | -69.7% |
BXMT | Sell | BLACKSTONE MTG TR INC | $311,000 | -77.6% | 9,012 | -79.3% | 0.03% | -81.0% |
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% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $290,000 | -78.9% | 7,293 | -80.6% | 0.02% | -81.5% |
ROL | Sell | ROLLINS INC | $278,000 | -81.3% | 6,682 | -83.8% | 0.02% | -83.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $251,000 | -83.1% | 1,711 | -85.2% | 0.02% | -85.6% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $241,000 | -56.3% | 7,450 | -61.9% | 0.02% | -63.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $240,000 | -57.3% | 4,154 | -69.4% | 0.02% | -63.6% |
KRO | Sell | KRONOS WORLDWIDE INC | $208,000 | -86.0% | 14,865 | -88.5% | 0.02% | -87.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $202,000 | -82.5% | 1,981 | -84.5% | 0.02% | -85.1% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $202,000 | -72.8% | 15,352 | -74.4% | 0.02% | -76.7% |
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% |
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.