$1.54 Billion is the total value of Atom Investors LP's 393 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $36,087,000 | +100.7% | 723,188 | +91.2% | 2.35% | +54.4% |
| AMZN | Buy | AMAZON COM INC | $30,728,000 | +9.4% | 16,227 | +2.9% | 2.00% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,487,000 | +7.8% | 650,128 | +1.9% | 1.79% | -17.1% |
| AGN | Buy | ALLERGAN PLC | $25,860,000 | +1892.3% | 154,452 | +1641.9% | 1.68% | +1430.9% |
| DIS | Buy | DISNEY WALT CO | $25,280,000 | +29.6% | 181,035 | +3.1% | 1.65% | -0.2% |
| V | Buy | VISA INC | $24,738,000 | +44.8% | 142,539 | +30.3% | 1.61% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $24,504,000 | -13.4% | 126,962 | -25.2% | 1.60% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $23,278,000 | +358.8% | 153,419 | +378.9% | 1.52% | +253.4% |
| AYX | New | ALTERYX INC | $23,272,000 | – | 213,268 | +100.0% | 1.52% | – |
| MA | Buy | MASTERCARD INCcl a | $21,899,000 | +20.1% | 82,784 | +6.9% | 1.43% | -7.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,405,000 | +110.8% | 139,550 | +100.1% | 1.33% | +62.3% |
| MSFT | Buy | MICROSOFT CORP | $19,059,000 | +24.7% | 142,273 | +9.7% | 1.24% | -4.1% |
| TWLO | New | TWILIO INCcl a | $18,232,000 | – | 133,712 | +100.0% | 1.19% | – |
| LIN | Buy | LINDE PLC | $17,918,000 | +38.8% | 89,231 | +21.6% | 1.17% | +6.8% |
| TWTR | Buy | TWITTER INC | $16,741,000 | +116.1% | 479,679 | +103.6% | 1.09% | +66.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,429,000 | +129.9% | 80,298 | +115.8% | 1.07% | +76.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,466,000 | +44.4% | 138,338 | +30.7% | 1.01% | +11.0% |
| URI | Sell | UNITED RENTALS INC | $14,995,000 | +14.2% | 113,056 | -1.6% | 0.98% | -12.1% |
| PS | Buy | PLURALSIGHT INC | $14,713,000 | +1711.9% | 485,267 | +1795.9% | 0.96% | +1288.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $14,058,000 | – | 725,014 | +100.0% | 0.92% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $13,930,000 | +13.1% | 342,841 | -4.8% | 0.91% | -13.0% |
| STRA | New | STRATEGIC ED INC | $13,821,000 | – | 77,646 | +100.0% | 0.90% | – |
| OKTA | New | OKTA INCcl a | $12,704,000 | – | 102,857 | +100.0% | 0.83% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $12,542,000 | +197.4% | 483,865 | +207.7% | 0.82% | +128.9% |
| INSM | Buy | INSMED INC | $12,467,000 | +30.9% | 486,975 | +48.7% | 0.81% | +0.7% |
| MDB | New | MONGODB INCcl a | $12,399,000 | – | 81,525 | +100.0% | 0.81% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,302,000 | -46.3% | 11,361 | -41.6% | 0.80% | -58.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $11,928,000 | – | 345,752 | +100.0% | 0.78% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,728,000 | +183.7% | 904,214 | +184.1% | 0.76% | +118.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,685,000 | +48.8% | 216,797 | +37.8% | 0.76% | +14.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,324,000 | – | 66,830 | +100.0% | 0.74% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,226,000 | +431.8% | 163,996 | +431.1% | 0.73% | +308.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,164,000 | +33.2% | 1,033,749 | +43.5% | 0.73% | +2.5% |
| SHW | New | SHERWIN WILLIAMS CO | $11,139,000 | – | 24,306 | +100.0% | 0.72% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $10,689,000 | +24.9% | 3,958,754 | +49.4% | 0.70% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $10,645,000 | +103.3% | 96,185 | +83.4% | 0.69% | +56.4% |
| SQ | Buy | SQUARE INCcl a | $10,609,000 | +149.6% | 146,273 | +157.9% | 0.69% | +91.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,357,000 | -13.7% | 45,011 | -24.5% | 0.67% | -33.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,300,000 | +10.5% | 195,819 | +11.2% | 0.67% | -15.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,272,000 | +98.1% | 314,896 | +99.5% | 0.67% | +52.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,177,000 | – | 187,601 | +100.0% | 0.66% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,052,000 | -2.9% | 115,945 | -7.1% | 0.66% | -25.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,869,000 | +42.5% | 31 | +34.8% | 0.64% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,776,000 | -34.7% | 9,044 | -29.1% | 0.64% | -49.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,620,000 | – | 226,186 | +100.0% | 0.63% | – |
| TJX | Buy | TJX COS INC NEW | $9,602,000 | +296.4% | 181,583 | +298.9% | 0.62% | +204.9% |
| INGN | Buy | INOGEN INC | $9,445,000 | +19.0% | 141,475 | +69.9% | 0.62% | -8.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $9,385,000 | -51.8% | 217,941 | -54.3% | 0.61% | -62.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,869,000 | +34.1% | 284,615 | +39.5% | 0.58% | +3.2% |
| NFLX | Buy | NETFLIX INC | $8,859,000 | +242.6% | 24,117 | +232.5% | 0.58% | +163.5% |
| DPZ | New | DOMINOS PIZZA INC | $8,841,000 | – | 31,770 | +100.0% | 0.58% | – |
| VMI | Buy | VALMONT INDS INC | $8,597,000 | +62.1% | 67,795 | +66.3% | 0.56% | +24.7% |
| QURE | New | UNIQURE NV | $8,480,000 | – | 108,507 | +100.0% | 0.55% | – |
| WING | Buy | WINGSTOP INC | $8,442,000 | +3882.1% | 89,096 | +3088.8% | 0.55% | +2955.6% |
| COUP | New | COUPA SOFTWARE INC | $8,328,000 | – | 65,773 | +100.0% | 0.54% | – |
| CDZI | Buy | CADIZ INC | $8,289,000 | +16.7% | 736,759 | +0.4% | 0.54% | -10.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,245,000 | – | 118,569 | +100.0% | 0.54% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $8,193,000 | -28.5% | 127,738 | -16.5% | 0.53% | -44.9% |
| AAN | Buy | AARONS INC | $7,995,000 | +1458.5% | 130,193 | +1235.6% | 0.52% | +1111.6% |
| MDCO | Buy | MEDICINES CO | $7,956,000 | +579.4% | 218,143 | +420.7% | 0.52% | +423.2% |
| EEFT | New | EURONET WORLDWIDE INC | $7,816,000 | – | 46,457 | +100.0% | 0.51% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,667,000 | +65.5% | 65,117 | +79.5% | 0.50% | +27.3% |
| HNGR | Buy | HANGER INC | $7,592,000 | +9.9% | 396,470 | +9.3% | 0.49% | -15.6% |
| KO | New | COCA COLA CO | $7,526,000 | – | 147,802 | +100.0% | 0.49% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,494,000 | +2341.0% | 83,806 | +1949.5% | 0.49% | +1776.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,225,000 | -6.8% | 151,368 | +3.2% | 0.47% | -28.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,230,000 | -11.9% | 229,585 | -6.0% | 0.47% | -32.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,214,000 | +28.1% | 244,145 | +106.0% | 0.47% | -1.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,112,000 | +1375.5% | 443,379 | +2419.1% | 0.46% | +1029.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,052,000 | +92.8% | 64,311 | +83.0% | 0.46% | +48.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,049,000 | +17.3% | 126,463 | +5.2% | 0.46% | -9.8% |
| CSX | New | CSX CORP | $6,713,000 | – | 86,769 | +100.0% | 0.44% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,652,000 | -32.9% | 245,181 | -14.2% | 0.43% | -48.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,548,000 | +171.6% | 57,642 | +210.1% | 0.43% | +108.8% |
| YNDX | Buy | YANDEX N V | $6,460,000 | +121.3% | 170,000 | +100.0% | 0.42% | +70.4% |
| WTR | Buy | AQUA AMERICA INC | $6,421,000 | +66.6% | 155,203 | +46.8% | 0.42% | +28.2% |
| PEP | New | PEPSICO INC | $6,369,000 | – | 48,567 | +100.0% | 0.42% | – |
| EXTN | Buy | EXTERRAN CORP | $6,326,000 | +12.4% | 444,858 | +33.2% | 0.41% | -13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,318,000 | -18.4% | 31,007 | -2.7% | 0.41% | -37.3% |
| BHC | New | BAUSCH HEALTH COS INC | $6,305,000 | – | 250,000 | +100.0% | 0.41% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $6,221,000 | +17.2% | 899,038 | +35.9% | 0.40% | -9.8% |
| STOK | New | STOKE THERAPEUTICS INC | $5,820,000 | – | 199,513 | +100.0% | 0.38% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,795,000 | – | 236,336 | +100.0% | 0.38% | – |
| NKE | Sell | NIKE INCcl b | $5,777,000 | -23.8% | 68,816 | -23.5% | 0.38% | -41.3% |
| J | Buy | JACOBS ENGR GROUP INC | $5,629,000 | +467.4% | 66,697 | +405.6% | 0.37% | +336.9% |
| HA | New | HAWAIIAN HOLDINGS INC | $5,586,000 | – | 203,650 | +100.0% | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,593,000 | – | 65,304 | +100.0% | 0.36% | – |
| BIIB | Buy | BIOGEN INC | $5,407,000 | +673.5% | 23,119 | +681.8% | 0.35% | +496.6% |
| SNAP | New | SNAP INCcl a | $5,363,000 | – | 375,000 | +100.0% | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,291,000 | – | 7,219 | +100.0% | 0.34% | – |
| SONY | New | SONY CORPsponsored adr | $5,239,000 | – | 100,000 | +100.0% | 0.34% | – |
| HUM | Buy | HUMANA INC | $5,232,000 | +42.3% | 19,722 | +42.7% | 0.34% | +9.6% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $5,186,000 | +16.6% | 133,944 | +6.2% | 0.34% | -10.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,184,000 | +32.2% | 469,549 | +6.7% | 0.34% | +1.8% |
| HAE | New | HAEMONETICS CORP | $5,185,000 | – | 43,087 | +100.0% | 0.34% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,163,000 | +2078.5% | 203,672 | +1718.3% | 0.34% | +1580.0% |
| JD | Sell | JD COM INCspon adr cl a | $5,149,000 | -38.3% | 170,000 | -38.5% | 0.34% | -52.5% |
| PINS | New | PINTEREST INCcl a | $5,072,000 | – | 186,336 | +100.0% | 0.33% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,021,000 | -30.4% | 20,576 | -29.5% | 0.33% | -46.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,963,000 | +61.1% | 231,820 | +42.9% | 0.32% | +23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,950,000 | +155.8% | 42,672 | +130.0% | 0.32% | +96.3% |
| TGT | Buy | TARGET CORP | $4,924,000 | +449.6% | 56,850 | +409.0% | 0.32% | +322.4% |
| FTDR | New | FRONTDOOR INC | $4,870,000 | – | 111,829 | +100.0% | 0.32% | – |
| ACA | New | ARCOSA INC | $4,813,000 | – | 127,915 | +100.0% | 0.31% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $4,724,000 | – | 333,152 | +100.0% | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,707,000 | – | 41,457 | +100.0% | 0.31% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,585,000 | – | 71,741 | +100.0% | 0.30% | – |
| GLIBA | New | GCI LIBERTY INC | $4,551,000 | – | 74,048 | +100.0% | 0.30% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,550,000 | – | 121,339 | +100.0% | 0.30% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,531,000 | – | 120,609 | +100.0% | 0.30% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,471,000 | +69.4% | 24,809 | +54.0% | 0.29% | +30.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,456,000 | – | 186,662 | +100.0% | 0.29% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,404,000 | – | 147,918 | +100.0% | 0.29% | – |
| GDDY | Sell | GODADDY INCcl a | $4,330,000 | -53.5% | 61,725 | -50.1% | 0.28% | -64.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,233,000 | +1011.0% | 53,902 | +1150.9% | 0.28% | +762.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,189,000 | -40.5% | 107,500 | -54.4% | 0.27% | -54.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,195,000 | – | 405,700 | +100.0% | 0.27% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,172,000 | +325.7% | 187,906 | +261.6% | 0.27% | +227.7% |
| SFIX | New | STITCH FIX INC | $4,108,000 | – | 128,405 | +100.0% | 0.27% | – |
| SE | Buy | SEA LTDsponsored ads | $4,095,000 | +50.1% | 123,278 | +6.3% | 0.27% | +15.6% |
| VCYT | Sell | VERACYTE INC | $4,065,000 | -72.4% | 142,583 | -75.8% | 0.26% | -78.7% |
| PWR | New | QUANTA SVCS INC | $4,071,000 | – | 106,588 | +100.0% | 0.26% | – |
| INVA | Buy | INNOVIVA INC | $4,004,000 | +63.6% | 274,992 | +57.6% | 0.26% | +26.1% |
| SYK | Buy | STRYKER CORP | $4,009,000 | +6.4% | 19,503 | +2.2% | 0.26% | -18.2% |
| VIAB | New | VIACOM INC NEWcl b | $3,999,000 | – | 133,864 | +100.0% | 0.26% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,970,000 | – | 283,948 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS INC | $3,866,000 | – | 27,535 | +100.0% | 0.25% | – |
| POLY | Buy | PLANTRONICS INC NEW | $3,849,000 | -3.3% | 103,924 | +20.4% | 0.25% | -25.5% |
| RNG | New | RINGCENTRAL INCcl a | $3,736,000 | – | 32,508 | +100.0% | 0.24% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,723,000 | +203.4% | 80,977 | +199.8% | 0.24% | +132.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,651,000 | +2.9% | 32,346 | -4.0% | 0.24% | -20.7% |
| MYGN | New | MYRIAD GENETICS INC | $3,586,000 | – | 129,091 | +100.0% | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,582,000 | – | 5,872,804 | +100.0% | 0.23% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $3,518,000 | – | 276,336 | +100.0% | 0.23% | – |
| RTRX | New | RETROPHIN INC | $3,356,000 | – | 167,030 | +100.0% | 0.22% | – |
| HCA | New | HCA HEALTHCARE INC | $3,354,000 | – | 24,810 | +100.0% | 0.22% | – |
| FMC | Buy | F M C CORP | $3,313,000 | +23.2% | 39,945 | +14.1% | 0.22% | -5.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,265,000 | – | 65,723 | +100.0% | 0.21% | – |
| XPER | Sell | XPERI CORP | $3,251,000 | -71.4% | 157,878 | -67.5% | 0.21% | -78.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,238,000 | +380.4% | 41,478 | +622.6% | 0.21% | +270.2% |
| INSG | Sell | INSEEGO CORP | $3,219,000 | -39.5% | 672,097 | -40.4% | 0.21% | -53.3% |
| DISCA | New | DISCOVERY INC | $3,186,000 | – | 103,763 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $3,160,000 | – | 22,110 | +100.0% | 0.21% | – |
| SUI | New | SUN CMNTYS INC | $3,128,000 | – | 24,403 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,124,000 | – | 81,217 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $3,111,000 | – | 36,988 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,099,000 | – | 15,157 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $3,069,000 | +122.2% | 64,819 | +169.6% | 0.20% | +70.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,013,000 | -14.1% | 10,571 | -18.7% | 0.20% | -34.0% |
| TREX | New | TREX CO INC | $3,013,000 | – | 42,023 | +100.0% | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $2,997,000 | – | 65,409 | +100.0% | 0.20% | – |
| RCII | New | RENT A CTR INC NEW | $2,884,000 | – | 108,308 | +100.0% | 0.19% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,838,000 | -14.4% | 466,019 | +8.3% | 0.18% | -34.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,807,000 | +294.2% | 24,393 | +209.2% | 0.18% | +205.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,799,000 | – | 728,999 | +100.0% | 0.18% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,733,000 | +1294.4% | 193,954 | +1723.6% | 0.18% | +947.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,726,000 | – | 131,070 | +100.0% | 0.18% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,715,000 | – | 135,607 | +100.0% | 0.18% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,680,000 | – | 50,969 | +100.0% | 0.18% | – |
| MTZ | Sell | MASTEC INC | $2,670,000 | -63.4% | 51,809 | -65.9% | 0.17% | -71.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,653,000 | +394.0% | 228,301 | +622.7% | 0.17% | +284.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,622,000 | +11.9% | 215,456 | -2.7% | 0.17% | -13.6% |
| TTEK | New | TETRA TECH INC NEW | $2,585,000 | – | 32,905 | +100.0% | 0.17% | – |
| BAC | Sell | BANK AMER CORP | $2,558,000 | -5.6% | 88,199 | -10.2% | 0.17% | -27.1% |
| TLRA | Sell | TELARIA INC | $2,547,000 | -42.6% | 338,763 | -51.6% | 0.17% | -55.9% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,518,000 | – | 420,372 | +100.0% | 0.16% | – |
| CECO | New | CAREER EDUCATION CORP | $2,505,000 | – | 131,377 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $2,506,000 | – | 51,779 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,459,000 | -76.6% | 21,481 | -78.7% | 0.16% | -82.0% |
| EPZM | New | EPIZYME INC | $2,436,000 | – | 194,094 | +100.0% | 0.16% | – |
| IBKC | New | IBERIABANK CORP | $2,446,000 | – | 32,254 | +100.0% | 0.16% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,428,000 | +335.1% | 47,967 | +378.0% | 0.16% | +236.2% |
| VCEL | New | VERICEL CORP | $2,300,000 | – | 121,770 | +100.0% | 0.15% | – |
| URGN | New | UROGEN PHARMA LTD | $2,259,000 | – | 62,863 | +100.0% | 0.15% | – |
| SJW | Sell | SJW GROUP | $2,253,000 | -21.4% | 37,075 | -20.1% | 0.15% | -39.3% |
| FRTA | New | FORTERRA INC | $2,237,000 | – | 450,006 | +100.0% | 0.15% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,222,000 | +252.1% | 131,504 | +362.2% | 0.14% | +173.6% |
| CROX | Buy | CROCS INC | $2,169,000 | +321.2% | 109,837 | +449.1% | 0.14% | +220.5% |
| PSNL | New | PERSONALIS INC | $2,158,000 | – | 79,496 | +100.0% | 0.14% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,153,000 | – | 15,000 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,136,000 | – | 10,285 | +100.0% | 0.14% | – |
| OSIS | New | OSI SYSTEMS INC | $2,086,000 | – | 18,522 | +100.0% | 0.14% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,081,000 | – | 132,460 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,091,000 | – | 44,184 | +100.0% | 0.14% | – |
| SCPL | New | SCIPLAY CORPcl a | $2,073,000 | – | 151,174 | +100.0% | 0.14% | – |
| KEX | New | KIRBY CORP | $2,060,000 | – | 26,080 | +100.0% | 0.13% | – |
| OMER | New | OMEROS CORP | $2,056,000 | – | 131,027 | +100.0% | 0.13% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,010,000 | -68.1% | 15,113 | -71.4% | 0.13% | -75.4% |
| PENN | New | PENN NATL GAMING INC | $2,000,000 | – | 103,841 | +100.0% | 0.13% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,955,000 | -89.9% | 22,329 | -90.8% | 0.13% | -92.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,884,000 | +67.3% | 72,811 | +68.4% | 0.12% | +29.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,883,000 | – | 14,375 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,874,000 | – | 32,603 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,858,000 | – | 14,256 | +100.0% | 0.12% | – |
| ANTM | Sell | ANTHEM INC | $1,851,000 | -51.3% | 6,559 | -50.5% | 0.12% | -62.4% |
| ROKU | Buy | ROKU INC | $1,833,000 | +290.8% | 20,233 | +178.1% | 0.12% | +197.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,809,000 | – | 12,641 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $1,792,000 | – | 22,368 | +100.0% | 0.12% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,738,000 | +421.9% | 5,010 | +425.2% | 0.11% | +303.6% |
| T | New | AT&T INC | $1,736,000 | – | 51,795 | +100.0% | 0.11% | – |
| EAF | New | GRAFTECH INTL LTD | $1,725,000 | – | 150,006 | +100.0% | 0.11% | – |
| BLD | New | TOPBUILD CORP | $1,721,000 | – | 20,792 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,723,000 | – | 10,788 | +100.0% | 0.11% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,699,000 | +36.9% | 9,278 | +23.7% | 0.11% | +5.7% |
| WMT | Buy | WALMART INC | $1,710,000 | +216.1% | 15,474 | +178.7% | 0.11% | +141.3% |
| PCRX | New | PACIRA BIOSCIENCES | $1,712,000 | – | 39,358 | +100.0% | 0.11% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,694,000 | +323.5% | 28,443 | +339.1% | 0.11% | +223.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,684,000 | – | 11,815 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,677,000 | – | 29,351 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $1,652,000 | – | 23,460 | +100.0% | 0.11% | – |
| VRA | New | VERA BRADLEY INC | $1,627,000 | – | 135,572 | +100.0% | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,624,000 | – | 224,377 | +100.0% | 0.11% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,585,000 | -15.6% | 129,427 | +7.8% | 0.10% | -35.2% |
| HES | New | HESS CORP | $1,537,000 | – | 24,172 | +100.0% | 0.10% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,526,000 | – | 387,383 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $1,509,000 | +6.7% | 17,279 | +6.2% | 0.10% | -18.3% |
| TSLA | Sell | TESLA INC | $1,505,000 | -76.9% | 6,737 | -71.1% | 0.10% | -82.2% |
| CVS | New | CVS HEALTH CORP | $1,484,000 | – | 27,237 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $1,488,000 | – | 21,248 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $1,425,000 | – | 5,655 | +100.0% | 0.09% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,408,000 | +137.0% | 48,736 | +129.5% | 0.09% | +84.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a added | $1,406,000 | – | 15,835 | +100.0% | 0.09% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,400,000 | – | 16,262 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,360,000 | – | 10,391 | +100.0% | 0.09% | – |
| CNC | Sell | CENTENE CORP DEL | $1,370,000 | -78.2% | 26,123 | -78.0% | 0.09% | -83.3% |
| NOW | New | SERVICENOW INC | $1,332,000 | – | 4,850 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,332,000 | +200.0% | 42,899 | +215.6% | 0.09% | +128.9% |
| TW | New | TRADEWEB MKTS INCcl a | $1,314,000 | – | 30,000 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,315,000 | – | 25,000 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,299,000 | – | 6,598 | +100.0% | 0.08% | – |
| CUB | New | CUBIC CORP | $1,301,000 | – | 20,171 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $1,273,000 | – | 2,524 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,270,000 | – | 2,421 | +100.0% | 0.08% | – |
| PRFT | New | PERFICIENT INC | $1,270,000 | – | 37,014 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,253,000 | – | 29,157 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,253,000 | – | 7,956 | +100.0% | 0.08% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,215,000 | +114.7% | 7,788 | +77.2% | 0.08% | +64.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,202,000 | +295.4% | 18,833 | +238.5% | 0.08% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,175,000 | +29.4% | 8,814 | +20.2% | 0.08% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,180,000 | +162.8% | 17,054 | +178.3% | 0.08% | +102.6% |
| ABCB | New | AMERIS BANCORP | $1,171,000 | – | 29,880 | +100.0% | 0.08% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,160,000 | -6.7% | 91,285 | +185.0% | 0.08% | -27.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,156,000 | – | 55,144 | +100.0% | 0.08% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,130,000 | -60.5% | 24,000 | -70.0% | 0.07% | -69.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,134,000 | -79.9% | 49,160 | -79.8% | 0.07% | -84.5% |
| WELL | Buy | WELLTOWER INC | $1,132,000 | +367.8% | 13,886 | +345.2% | 0.07% | +270.0% |
| R | Sell | RYDER SYS INC | $1,105,000 | -24.6% | 18,947 | -19.9% | 0.07% | -41.9% |
| GIS | Sell | GENERAL MLS INC | $1,095,000 | -8.7% | 20,853 | -10.0% | 0.07% | -29.7% |
| CHUY | New | CHUYS HLDGS INC | $1,089,000 | – | 47,497 | +100.0% | 0.07% | – |
| SFIX | New | STITCH FIX INCcall | $1,065,000 | – | 33,300 | +100.0% | 0.07% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $1,056,000 | – | 40,000 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,025,000 | – | 17,939 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,018,000 | – | 12,605 | +100.0% | 0.07% | – |
| REI | Sell | RING ENERGY INC | $1,005,000 | -75.7% | 309,239 | -56.1% | 0.06% | -81.4% |
| CCK | New | CROWN HOLDINGS INC | $998,000 | – | 16,341 | +100.0% | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $966,000 | – | 20,000 | +100.0% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $964,000 | +344.2% | 12,703 | +340.0% | 0.06% | +250.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $969,000 | +332.6% | 4,769 | +327.7% | 0.06% | +231.6% |
| HSY | Sell | HERSHEY CO | $970,000 | -1.7% | 7,234 | -15.8% | 0.06% | -25.0% |
| CVNA | New | CARVANA COcl a | $960,000 | – | 15,331 | +100.0% | 0.06% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $932,000 | – | 35,300 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $938,000 | – | 26,792 | +100.0% | 0.06% | – |
| NVTA | Sell | INVITAE CORP | $940,000 | -55.4% | 39,997 | -55.5% | 0.06% | -65.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $912,000 | – | 25,806 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $900,000 | – | 2,865 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $889,000 | – | 38,703 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $876,000 | – | 10,696 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $873,000 | – | 3,883 | +100.0% | 0.06% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $852,000 | -83.7% | 82,068 | -73.3% | 0.06% | -87.6% |
| MGRC | New | MCGRATH RENTCORP | $838,000 | – | 13,487 | +100.0% | 0.06% | – |
| VTR | Sell | VENTAS INC | $840,000 | -10.7% | 12,289 | -16.7% | 0.06% | -31.2% |
| UBER | New | UBER TECHNOLOGIES INC | $835,000 | – | 18,000 | +100.0% | 0.05% | – |
| LADR | Buy | LADDER CAP CORPcl a | $826,000 | +301.0% | 49,701 | +309.9% | 0.05% | +217.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $808,000 | -62.5% | 4,372 | -61.2% | 0.05% | -70.9% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $802,000 | +193.8% | 28,701 | +187.0% | 0.05% | +126.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $792,000 | – | 19,407 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $769,000 | – | 14,679 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $745,000 | -28.2% | 10,795 | -23.5% | 0.05% | -44.3% |
| MKC | New | MCCORMICK & CO INC | $709,000 | – | 4,572 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $714,000 | – | 6,064 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $684,000 | – | 5,299 | +100.0% | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $683,000 | – | 17,955 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $658,000 | – | 2,253 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $661,000 | – | 8,280 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $652,000 | – | 8,852 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $647,000 | – | 2,448 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $592,000 | – | 11,545 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $589,000 | -38.1% | 22,357 | -38.1% | 0.04% | -52.5% |
| AINV | New | APOLLO INVT CORP | $589,000 | – | 37,272 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $561,000 | – | 40,462 | +100.0% | 0.04% | – |
| VREX | New | VAREX IMAGING CORP | $574,000 | – | 18,712 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $569,000 | – | 4,148 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $549,000 | -65.3% | 163 | -71.5% | 0.04% | -73.1% |
| HCP | Sell | HCP INC | $524,000 | -28.9% | 16,390 | -30.4% | 0.03% | -45.2% |
| MCK | New | MCKESSON CORP | $525,000 | – | 3,908 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $511,000 | – | 3,177 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $500,000 | -68.7% | 3,266 | -67.2% | 0.03% | -75.6% |
| VEEV | New | VEEVA SYS INC | $501,000 | – | 3,088 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $504,000 | – | 12,287 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $500,000 | -44.9% | 6,823 | -57.0% | 0.03% | -57.1% |
| LEN | Sell | LENNAR CORPcl a | $499,000 | -44.6% | 10,289 | -43.9% | 0.03% | -57.9% |
| IDXX | New | IDEXX LABS INC | $496,000 | – | 1,803 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $488,000 | +27.1% | 9,096 | +22.1% | 0.03% | 0.0% |
| WPC | Sell | W P CAREY INC | $474,000 | -42.3% | 5,843 | -44.3% | 0.03% | -55.1% |
| HST | New | HOST HOTELS & RESORTS INC | $471,000 | – | 25,867 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $479,000 | – | 3,396 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $481,000 | – | 18,002 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $460,000 | – | 3,909 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $450,000 | – | 6,063 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $450,000 | -29.2% | 16,971 | -26.0% | 0.03% | -46.3% |
| OCFC | New | OCEANFIRST FINL CORP | $429,000 | – | 17,268 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $434,000 | -32.5% | 9,663 | -31.7% | 0.03% | -48.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $427,000 | – | 6,662 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $418,000 | -42.2% | 10,434 | -45.0% | 0.03% | -55.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $408,000 | +90.7% | 13,226 | +64.1% | 0.03% | +50.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $420,000 | – | 7,497 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $393,000 | -45.1% | 2,762 | -48.8% | 0.03% | -57.4% |
| GM | New | GENERAL MTRS CO | $397,000 | – | 10,307 | +100.0% | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $391,000 | – | 7,769 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $382,000 | – | 5,730 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $390,000 | – | 15,048 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $382,000 | -44.2% | 12,080 | -50.6% | 0.02% | -56.9% |
| PRMW | New | PRIMO WTR CORP | $387,000 | – | 31,471 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $374,000 | – | 3,086 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $367,000 | -74.0% | 3,006 | -77.9% | 0.02% | -80.0% |
| COWN | New | COWEN INCcl a new | $374,000 | – | 21,739 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -95.6% | 1,724 | -95.9% | 0.02% | -96.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $346,000 | – | 3,315 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $350,000 | – | 1,038 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $357,000 | – | 2,065 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $341,000 | +4.3% | 10,789 | +0.8% | 0.02% | -21.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $342,000 | – | 2,656 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC NEW | $318,000 | -62.1% | 10,173 | -57.0% | 0.02% | -70.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $316,000 | -97.2% | 7,027 | -97.6% | 0.02% | -97.8% |
| TFX | New | TELEFLEX INC | $321,000 | – | 968 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $324,000 | – | 52,861 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $311,000 | -20.5% | 34,510 | -26.2% | 0.02% | -39.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $306,000 | -57.7% | 5,768 | -55.8% | 0.02% | -67.2% |
| PVH | Sell | PVH CORP | $309,000 | -49.8% | 3,267 | -35.2% | 0.02% | -61.5% |
| VICI | Sell | VICI PPTYS INC | $311,000 | -36.8% | 14,092 | -37.3% | 0.02% | -52.4% |
| NWL | Sell | NEWELL BRANDS INC | $285,000 | -83.5% | 18,452 | -83.6% | 0.02% | -87.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $286,000 | -67.3% | 3,546 | -67.8% | 0.02% | -74.3% |
| CAH | New | CARDINAL HEALTH INC | $294,000 | – | 6,249 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $297,000 | – | 29,059 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $297,000 | -42.2% | 7,612 | -42.9% | 0.02% | -56.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $287,000 | -53.4% | 2,817 | -58.9% | 0.02% | -63.5% |
| XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 4,906 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $291,000 | -57.1% | 1,400 | -60.5% | 0.02% | -66.7% |
| MYOK | Sell | MYOKARDIA INC | $295,000 | -95.2% | 5,887 | -95.0% | 0.02% | -96.3% |
| DXCM | New | DEXCOM INC | $286,000 | – | 1,909 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $298,000 | -72.3% | 2,974 | -71.2% | 0.02% | -79.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -4.2% | 4,952 | +10.7% | 0.02% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $277,000 | -58.6% | 14,965 | -58.6% | 0.02% | -68.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $271,000 | +28.4% | 9,306 | +10.8% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $271,000 | -86.6% | 15,764 | -86.1% | 0.02% | -89.5% |
| HOLX | New | HOLOGIC INC | $270,000 | – | 5,620 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $280,000 | -58.6% | 7,607 | -57.1% | 0.02% | -68.4% |
| BBT | New | BB&T CORP | $277,000 | – | 5,643 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $263,000 | – | 5,258 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $260,000 | – | 1,907 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $264,000 | – | 2,540 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $264,000 | – | 3,580 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $264,000 | – | 5,277 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $267,000 | -51.0% | 8,041 | -50.6% | 0.02% | -63.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $246,000 | – | 1,890 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $239,000 | – | 10,372 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $241,000 | – | 6,038 | +100.0% | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $250,000 | – | 11,861 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $244,000 | -59.3% | 13,984 | -56.9% | 0.02% | -68.6% |
| ABMD | Sell | ABIOMED INC | $247,000 | -37.6% | 949 | -31.5% | 0.02% | -52.9% |
| SLG | New | SL GREEN RLTY CORP | $240,000 | – | 2,990 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 1,622 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $231,000 | -36.5% | 6,305 | -37.3% | 0.02% | -51.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $225,000 | – | 4,867 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $223,000 | – | 10,450 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $224,000 | -10.8% | 1,271 | -25.7% | 0.02% | -28.6% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $219,000 | – | 8,641 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $213,000 | – | 3,882 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $219,000 | -87.0% | 2,626 | -88.3% | 0.01% | -90.1% |
| COLD | Sell | AMERICOLD RLTY TR | $220,000 | -55.0% | 6,791 | -57.6% | 0.01% | -65.9% |
| HSIC | New | HENRY SCHEIN INC | $219,000 | – | 3,126 | +100.0% | 0.01% | – |
| CERC | New | CERECOR INC | $220,000 | – | 40,500 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $213,000 | – | 1,255 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $202,000 | -93.8% | 3,463 | -95.0% | 0.01% | -95.3% |
| EPR | Sell | EPR PPTYS | $200,000 | -69.4% | 2,677 | -68.5% | 0.01% | -76.4% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $207,000 | – | 7,894 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $188,000 | – | 21,331 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $187,000 | -64.3% | 10,477 | -63.3% | 0.01% | -72.7% |
| SVRA | New | SAVARA INC | $163,000 | – | 68,569 | +100.0% | 0.01% | – |
| XAN | New | EXANTAS CAP CORP | $146,000 | – | 12,870 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $142,000 | -76.5% | 10,287 | -78.4% | 0.01% | -82.4% |
| JILL | New | J JILL INC | $129,000 | – | 65,039 | +100.0% | 0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,923 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,143 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,630 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,792 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,872 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -18,601 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -30,874 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -34,385 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -15,352 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,865 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,483 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,235 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,611 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,271 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,401 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,429 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,154 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -7,450 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,221 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,274 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,307 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,266 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,383 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,634 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,494 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,018 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,883 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -629 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,906 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,849 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,266 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,757 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,730 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,735 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,670 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,022 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -22,756 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,187 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,682 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,885 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,032 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,506 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,827 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,831 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,681 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,127 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,716 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,293 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,669 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,398 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,012 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,147 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,531 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,785 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -17,649 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,072 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -11,229 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,011 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,287 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,410 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,144 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,467 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -17,075 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,579 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,615 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -32,559 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,286 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,435 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,999 | -100.0% | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -8,104 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,480 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -8,236 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,145 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,284 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -998 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,029 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,864 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -13,270 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,315 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,225 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,669 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,695 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,453 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,951 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,485 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -23,643 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,722 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,766 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -22,998 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -29,482 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -23,379 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,563 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,189 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,166 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,923 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,494 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -22,499 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,344 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,184 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,665 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -15,073 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -60,502 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -29,075 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,907 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -7,805 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,267 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,163 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -20,846 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,802 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,973 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,249 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,171 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,009 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,472 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -9,366 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,812 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,721 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,317 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,285 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -42,051 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,649 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,701 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,478 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -8,490 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,485 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,195 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,350 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -30,349 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -42,639 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -22,545 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,115 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,941 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -46,866 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,239 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,708 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,629 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,131 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10,270 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,770 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,253 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,414 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -20,268 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -18,469 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,912 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,942 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27,684 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,705 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,992 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -12,962 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,285 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -29,560 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,969 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -56,302 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,802 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,962 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -5,393 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,608 | -100.0% | -0.05% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,360 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,720 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,572 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,450 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,683 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -19,366 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -34,511 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,156 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,087 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -41,085 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,872 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,947 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,047 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,464 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -20,634 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,698 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,687 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,292 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -37,399 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,798 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,381 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -51,658 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -41,354 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,303 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,818 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -27,419 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,342 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -18,578 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,321 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,060 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,334 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,367 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -23,117 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -26,748 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,299 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -43,516 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -27,099 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,867 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,860 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,097 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,093 | -100.0% | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,986 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,678 | -100.0% | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -42,350 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,798 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,738 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -56,569 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -21,374 | -100.0% | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,659 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -40,537 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,072 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -191,638 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,221 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -22,373 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,715 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC | $0 | – | -110,100 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,565 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,895 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,427 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,465 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,476 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,268 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -33,810 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -31,645 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -56,768 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,087 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,116 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -26,179 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,089 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -31,920 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,102 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,667 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,540 | -100.0% | -0.07% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -31,000 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,828 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,734 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,595 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,361 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,411 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,573 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,044 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,148 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,114 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,604 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,237 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,437 | -100.0% | -0.09% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -300,000 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -133,721 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,772 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -24,497 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -48,924 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,923 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,519 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,728 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,645 | -100.0% | -0.13% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -76,977 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -120,459 | -100.0% | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -127,364 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -55,230 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -55,898 | -100.0% | -0.15% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -85,000 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,219 | -100.0% | -0.16% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -165,807 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -26,765 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,456 | -100.0% | -0.18% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -50,826 | -100.0% | -0.20% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -8,453 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -71,301 | -100.0% | -0.21% | – |
| NI | Exit | NISOURCE INC | $0 | – | -98,993 | -100.0% | -0.24% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -19,396 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -60,000 | -100.0% | -0.24% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -142,896 | -100.0% | -0.24% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -144,171 | -100.0% | -0.25% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,721 | -100.0% | -0.29% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -84,181 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,267 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,514 | -100.0% | -0.33% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -169,582 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,000 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,443 | -100.0% | -0.36% | – |
| PPL | Exit | PPL CORP | $0 | – | -135,193 | -100.0% | -0.36% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -850,000 | -100.0% | -0.37% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -97,742 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -57,033 | -100.0% | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40,294 | -100.0% | -0.43% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -308,748 | -100.0% | -0.43% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,107,135 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92,482 | -100.0% | -0.51% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -273,327 | -100.0% | -0.52% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -52,269 | -100.0% | -0.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -171,516 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -27,789 | -100.0% | -0.62% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -160,000 | -100.0% | -0.75% | – |
| RHT | Exit | RED HAT INC | $0 | – | -50,200 | -100.0% | -0.78% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -105,640 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,185 | -100.0% | -0.84% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -128,914 | -100.0% | -0.99% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -350,244 | -100.0% | -1.14% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -285,004 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.