$1.46 Billion is the total value of Atom Investors LP's 274 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TRput | $60,216,000 | – | 1,216,000 | +100.0% | 4.11% | – |
| MSFT | Buy | MICROSOFT CORP | $34,296,000 | +79.9% | 246,683 | +73.4% | 2.34% | +88.7% |
| V | Buy | VISA INC | $33,989,000 | +37.4% | 197,600 | +38.6% | 2.32% | +44.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $33,504,000 | – | 1,155,711 | +100.0% | 2.29% | – |
| AYX | Buy | ALTERYX INC | $33,049,000 | +42.0% | 307,635 | +44.2% | 2.26% | +48.9% |
| MDCO | Buy | MEDICINES CO | $31,161,000 | +291.7% | 623,221 | +185.7% | 2.13% | +310.8% |
| MA | Buy | MASTERCARD INCcl a | $27,675,000 | +26.4% | 101,908 | +23.1% | 1.89% | +32.5% |
| CBS | Sell | CBS CORP NEWcl b | $26,812,000 | -25.7% | 664,147 | -8.2% | 1.83% | -22.1% |
| COUP | Buy | COUPA SOFTWARE INC | $26,414,000 | +217.2% | 203,859 | +209.9% | 1.80% | +232.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,369,000 | -4.1% | 584,935 | -10.0% | 1.80% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $25,879,000 | -15.8% | 14,908 | -8.1% | 1.77% | -11.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $22,878,000 | +62.7% | 1,509,103 | +108.1% | 1.56% | +70.6% |
| CRM | Buy | SALESFORCE COM INC | $22,850,000 | -1.8% | 153,937 | +0.3% | 1.56% | +3.0% |
| TWLO | Buy | TWILIO INCcl a | $21,778,000 | +19.4% | 198,050 | +48.1% | 1.49% | +25.3% |
| LIN | Buy | LINDE PLC | $20,329,000 | +13.5% | 104,940 | +17.6% | 1.39% | +19.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $16,527,000 | +76.1% | 392,944 | +80.3% | 1.13% | +84.8% |
| ESTC | New | ELASTIC N V | $15,750,000 | – | 191,274 | +100.0% | 1.08% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $15,038,000 | +19.9% | 603,225 | +24.7% | 1.03% | +25.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,926,000 | -26.9% | 130,929 | -6.2% | 1.02% | -23.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,604,000 | +30.8% | 1,266,612 | +22.5% | 1.00% | +37.1% |
| LNG | Buy | CHENIERE ENERGY INC | $13,900,000 | +23.8% | 220,431 | +34.4% | 0.95% | +29.8% |
| CP | New | CANADIAN PAC RY LTD | $13,849,000 | – | 62,253 | +100.0% | 0.95% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,788,000 | +325.8% | 172,893 | +316.8% | 0.94% | +346.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,290,000 | +49.8% | 420,823 | +47.9% | 0.91% | +57.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,220,000 | +109.2% | 64,860 | +109.2% | 0.90% | +119.7% |
| ABBV | New | ABBVIE INC | $13,045,000 | – | 172,275 | +100.0% | 0.89% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,531,000 | +1.9% | 10,262 | -9.7% | 0.86% | +6.9% |
| STRA | Buy | STRATEGIC ED INC | $12,513,000 | -9.5% | 92,085 | +18.6% | 0.86% | -5.0% |
| MIDD | New | MIDDLEBY CORP | $12,474,000 | – | 106,705 | +100.0% | 0.85% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,473,000 | +26.4% | 40 | +29.0% | 0.85% | +32.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,330,000 | +49.5% | 173,318 | +46.2% | 0.84% | +56.8% |
| TXN | New | TEXAS INSTRS INC | $12,248,000 | – | 94,772 | +100.0% | 0.84% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,079,000 | – | 110,696 | +100.0% | 0.82% | – |
| IPHI | New | INPHI CORP | $11,807,000 | – | 193,403 | +100.0% | 0.81% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,062,000 | +41.5% | 75,615 | +62.8% | 0.76% | +48.5% |
| BIIB | Buy | BIOGEN INC | $11,074,000 | +104.8% | 47,563 | +105.7% | 0.76% | +114.8% |
| URI | Sell | UNITED RENTALS INC | $10,751,000 | -28.3% | 86,254 | -23.7% | 0.73% | -24.9% |
| GTS | New | TRIPLE-S MGMT CORPput | $10,702,000 | – | 798,650 | +100.0% | 0.73% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,371,000 | +6.1% | 8,508 | -5.9% | 0.71% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $10,301,000 | -18.9% | 104,624 | +1.7% | 0.70% | -14.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,148,000 | +44.0% | 196,125 | +55.1% | 0.69% | +51.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,920,000 | +37.3% | 273,278 | +80.5% | 0.68% | +43.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $9,766,000 | +369.3% | 589,186 | +344.8% | 0.67% | +390.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $9,547,000 | -10.7% | 3,150,719 | -20.4% | 0.65% | -6.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,371,000 | -32.7% | 286,221 | -16.5% | 0.64% | -29.4% |
| DHR | Buy | DANAHER CORPORATION | $9,213,000 | +191.6% | 63,786 | +188.5% | 0.63% | +205.3% |
| HNGR | Buy | HANGER INC | $9,117,000 | +20.1% | 447,366 | +12.8% | 0.62% | +26.1% |
| INVA | Buy | INNOVIVA INC | $9,017,000 | +125.2% | 855,456 | +211.1% | 0.62% | +136.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,830,000 | -20.7% | 16,058 | -33.9% | 0.60% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $8,756,000 | -8.8% | 157,088 | -13.5% | 0.60% | -4.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,603,000 | +29.3% | 320,765 | +30.8% | 0.59% | +35.8% |
| CECO | Buy | CAREER EDUCATION CORP | $8,511,000 | +239.8% | 535,642 | +307.7% | 0.58% | +256.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,464,000 | – | 54,383 | +100.0% | 0.58% | – |
| NVTA | Buy | INVITAE CORP | $8,444,000 | +798.3% | 438,186 | +995.5% | 0.58% | +845.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,907,000 | +116.6% | 70,768 | +118.8% | 0.54% | +126.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,872,000 | +478.8% | 62,759 | +504.0% | 0.54% | +504.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,800,000 | – | 117,543 | +100.0% | 0.53% | – |
| DIS | Sell | DISNEY WALT CO | $7,734,000 | -69.4% | 59,349 | -67.2% | 0.53% | -67.9% |
| MSFT | New | MICROSOFT CORPcall | $7,716,000 | – | 55,500 | +100.0% | 0.53% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $7,659,000 | +5.9% | 205,068 | -10.7% | 0.52% | +11.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,648,000 | +21.3% | 350,000 | +40.0% | 0.52% | +27.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $7,463,000 | +43.9% | 193,381 | +44.4% | 0.51% | +50.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,438,000 | +429.0% | 97,617 | +516.5% | 0.51% | +452.2% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $7,425,000 | – | 175,000 | +100.0% | 0.51% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $7,362,000 | – | 67,100 | +100.0% | 0.50% | – |
| SIEN | New | SIENTRA INC | $7,280,000 | – | 1,123,391 | +100.0% | 0.50% | – |
| TWTR | Sell | TWITTER INC | $7,281,000 | -56.5% | 176,717 | -63.2% | 0.50% | -54.4% |
| PENN | Buy | PENN NATL GAMING INC | $7,269,000 | +263.4% | 390,285 | +275.8% | 0.50% | +281.5% |
| MTCH | New | MATCH GROUP INC | $7,237,000 | – | 101,302 | +100.0% | 0.49% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $7,170,000 | – | 25,000 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $7,121,000 | – | 112,357 | +100.0% | 0.49% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,030,000 | -57.2% | 33,923 | -57.8% | 0.48% | -55.1% |
| VBTX | Buy | VERITEX HLDGS INC | $6,928,000 | +1676.4% | 285,514 | +1797.4% | 0.47% | +1792.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,913,000 | -55.3% | 58,740 | -57.5% | 0.47% | -53.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,905,000 | +84.8% | 54,953 | +69.0% | 0.47% | +94.2% |
| HAE | Buy | HAEMONETICS CORP | $6,795,000 | +31.1% | 53,866 | +25.0% | 0.46% | +37.3% |
| SILK | New | SILK ROAD MEDICAL INC | $6,711,000 | – | 206,307 | +100.0% | 0.46% | – |
| CSX | Buy | CSX CORP | $6,686,000 | -0.4% | 96,521 | +11.2% | 0.46% | +4.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,655,000 | +475.7% | 256,540 | +365.2% | 0.46% | +506.7% |
| SMAR | Buy | SMARTSHEET INC | $6,614,000 | +163.9% | 183,572 | +254.5% | 0.45% | +177.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,366,000 | -45.5% | 115,082 | -46.9% | 0.44% | -42.8% |
| EXTN | Buy | EXTERRAN CORP | $6,338,000 | +0.2% | 485,313 | +9.1% | 0.43% | +5.1% |
| WTR | Sell | AQUA AMERICA INC | $6,299,000 | -1.9% | 140,517 | -9.5% | 0.43% | +2.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,161,000 | -48.3% | 263,632 | -23.8% | 0.42% | -45.8% |
| EXAS | New | EXACT SCIENCES CORP | $6,148,000 | – | 68,027 | +100.0% | 0.42% | – |
| GLIBA | Buy | GCI LIBERTY INC | $6,135,000 | +34.8% | 98,841 | +33.5% | 0.42% | +41.6% |
| CRM | New | SALESFORCE COM INCcall | $5,938,000 | – | 40,000 | +100.0% | 0.41% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $5,898,000 | – | 686,954 | +100.0% | 0.40% | – |
| NFLX | Sell | NETFLIX INC | $5,841,000 | -34.1% | 21,826 | -9.5% | 0.40% | -30.8% |
| GDDY | Buy | GODADDY INCcl a | $5,825,000 | +34.5% | 88,283 | +43.0% | 0.40% | +41.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $5,644,000 | -31.1% | 85,022 | -33.4% | 0.38% | -27.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,619,000 | – | 31,278 | +100.0% | 0.38% | – |
| HSC | New | HARSCO CORP | $5,567,000 | – | 293,611 | +100.0% | 0.38% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,495,000 | +11.0% | 44,233 | +3.7% | 0.38% | +16.5% |
| CSL | Buy | CARLISLE COS INC | $5,492,000 | +42.1% | 37,733 | +37.0% | 0.38% | +48.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,461,000 | +554.0% | 179,222 | +895.7% | 0.37% | +590.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,376,000 | +92.1% | 1,012,355 | +38.9% | 0.37% | +101.6% |
| INSM | Sell | INSMED INC | $5,228,000 | -58.1% | 296,365 | -39.1% | 0.36% | -56.0% |
| CDZI | Sell | CADIZ INC | $5,154,000 | -37.8% | 412,650 | -44.0% | 0.35% | -34.8% |
| PINC | New | PREMIER INCput | $5,130,000 | – | 177,400 | +100.0% | 0.35% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,036,000 | – | 84,434 | +100.0% | 0.34% | – |
| ERI | New | ELDORADO RESORTS INC | $5,009,000 | – | 125,645 | +100.0% | 0.34% | – |
| INSG | Buy | INSEEGO CORP | $4,919,000 | +52.8% | 1,024,761 | +52.5% | 0.34% | +60.0% |
| SJW | Buy | SJW GROUP | $4,657,000 | +106.7% | 68,189 | +83.9% | 0.32% | +116.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,573,000 | +171.6% | 35,686 | +202.0% | 0.31% | +183.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,463,000 | -28.3% | 949,588 | +5.6% | 0.30% | -24.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $4,441,000 | – | 100,000 | +100.0% | 0.30% | – |
| CI | Buy | CIGNA CORP NEW | $4,374,000 | +249.1% | 28,819 | +262.2% | 0.30% | +264.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,337,000 | – | 145,427 | +100.0% | 0.30% | – |
| ROL | New | ROLLINS INC | $4,245,000 | – | 124,611 | +100.0% | 0.29% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,186,000 | – | 50,000 | +100.0% | 0.29% | – |
| VCYT | Buy | VERACYTE INC | $4,044,000 | -0.5% | 168,498 | +18.2% | 0.28% | +4.2% |
| FRTA | Buy | FORTERRA INC | $3,950,000 | +76.6% | 546,308 | +21.4% | 0.27% | +84.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,910,000 | – | 11,093 | +100.0% | 0.27% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,902,000 | +55.0% | 405,617 | -3.5% | 0.27% | +62.8% |
| HD | Buy | HOME DEPOT INC | $3,899,000 | +1239.9% | 16,805 | +1100.4% | 0.27% | +1300.0% |
| FB | Sell | FACEBOOK INCcl a | $3,885,000 | -84.1% | 21,817 | -82.8% | 0.26% | -83.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,831,000 | +2.9% | 86,055 | +6.3% | 0.26% | +8.3% |
| PE | New | PARSLEY ENERGY INCcl a | $3,841,000 | – | 228,618 | +100.0% | 0.26% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,781,000 | -63.3% | 77,918 | -60.2% | 0.26% | -61.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,754,000 | -32.9% | 55,703 | -14.7% | 0.26% | -29.7% |
| PWR | Sell | QUANTA SVCS INC | $3,590,000 | -11.8% | 94,967 | -10.9% | 0.24% | -7.5% |
| AGN | Sell | ALLERGAN PLC | $3,514,000 | -86.4% | 20,881 | -86.5% | 0.24% | -85.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,415,000 | +980.7% | 100,979 | +1337.0% | 0.23% | +1009.5% |
| QURE | Sell | UNIQURE NV | $3,381,000 | -60.1% | 85,904 | -20.8% | 0.23% | -58.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $3,363,000 | – | 986,283 | +100.0% | 0.23% | – |
| LYFT | New | LYFT INC | $3,317,000 | – | 81,210 | +100.0% | 0.23% | – |
| VCEL | Buy | VERICEL CORP | $3,268,000 | +42.1% | 215,879 | +77.3% | 0.22% | +48.7% |
| OMER | Buy | OMEROS CORP | $3,155,000 | +53.5% | 193,177 | +47.4% | 0.22% | +60.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,121,000 | -0.1% | 82,315 | +1.4% | 0.21% | +4.9% |
| CXO | New | CONCHO RES INC | $3,074,000 | – | 45,266 | +100.0% | 0.21% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,064,000 | +14.3% | 78,024 | +53.1% | 0.21% | +19.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,059,000 | -60.1% | 22,283 | -65.8% | 0.21% | -58.1% |
| TTD | New | THE TRADE DESK INC | $3,050,000 | – | 16,262 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,986,000 | – | 69,677 | +100.0% | 0.20% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,871,000 | -12.1% | 56,530 | -14.0% | 0.20% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,716,000 | -45.9% | 12,498 | -39.3% | 0.19% | -43.1% |
| PXD | New | PIONEER NAT RES CO | $2,700,000 | – | 21,466 | +100.0% | 0.18% | – |
| VFC | Buy | V F CORP | $2,640,000 | +75.0% | 29,664 | +71.7% | 0.18% | +83.7% |
| RTRX | Buy | RETROPHIN INC | $2,571,000 | -23.4% | 221,788 | +32.8% | 0.18% | -19.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,550,000 | +119.8% | 236,911 | +159.5% | 0.17% | +128.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,507,000 | +28.2% | 28,355 | +27.0% | 0.17% | +34.6% |
| EPZM | Buy | EPIZYME INC | $2,493,000 | +2.3% | 241,644 | +24.5% | 0.17% | +6.9% |
| NSP | New | INSPERITY INC | $2,485,000 | – | 25,198 | +100.0% | 0.17% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,407,000 | -65.9% | 19,348 | -69.9% | 0.16% | -64.3% |
| CARB | New | CARBONITE INC | $2,374,000 | – | 153,265 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $2,374,000 | -23.7% | 28,370 | -23.3% | 0.16% | -20.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,322,000 | -17.3% | 18,807 | -22.9% | 0.16% | -13.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,292,000 | +434.3% | 97,118 | +462.4% | 0.16% | +460.7% |
| SUI | Sell | SUN CMNTYS INC | $2,284,000 | -27.0% | 15,383 | -37.0% | 0.16% | -23.5% |
| OSIS | Buy | OSI SYSTEMS INC | $2,171,000 | +4.1% | 21,380 | +15.4% | 0.15% | +8.8% |
| XPER | Sell | XPERI CORP | $2,135,000 | -34.3% | 103,230 | -34.6% | 0.15% | -31.1% |
| PZZA | New | PAPA JOHNS INTL INC | $2,053,000 | – | 39,224 | +100.0% | 0.14% | – |
| TRVG | New | TRIVAGO N V | $2,056,000 | – | 500,297 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,941,000 | – | 25,000 | +100.0% | 0.13% | – |
| NVTA | New | INVITAE CORPcall | $1,927,000 | – | 100,000 | +100.0% | 0.13% | – |
| ENV | New | ENVESTNET INC | $1,920,000 | – | 33,867 | +100.0% | 0.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,903,000 | – | 26,741 | +100.0% | 0.13% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,909,000 | +1.4% | 19,487 | +35.6% | 0.13% | +5.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,798,000 | -68.1% | 19,646 | -70.5% | 0.12% | -66.5% |
| KDMN | New | KADMON HLDGS INC | $1,734,000 | – | 687,950 | +100.0% | 0.12% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,687,000 | -70.9% | 92,714 | -60.8% | 0.12% | -69.5% |
| AAN | Sell | AARONS INC | $1,667,000 | -79.1% | 25,946 | -80.1% | 0.11% | -78.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,652,000 | -39.2% | 101,205 | -25.4% | 0.11% | -36.2% |
| ECPG | New | ENCORE CAP GROUP INC | $1,643,000 | – | 49,304 | +100.0% | 0.11% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,604,000 | – | 226,371 | +100.0% | 0.11% | – |
| ARQL | New | ARQULE INC | $1,576,000 | – | 219,760 | +100.0% | 0.11% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,462,000 | – | 32,956 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $1,371,000 | – | 6,122 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $1,357,000 | -82.0% | 24,924 | -83.1% | 0.09% | -81.0% |
| SYK | Sell | STRYKER CORP | $1,350,000 | -66.3% | 6,240 | -68.0% | 0.09% | -64.8% |
| GM | Buy | GENERAL MTRS CO | $1,328,000 | +234.5% | 35,430 | +243.7% | 0.09% | +250.0% |
| EQT | New | EQT CORP | $1,261,000 | – | 118,510 | +100.0% | 0.09% | – |
| WW | New | WW INTL INC | $1,177,000 | – | 31,117 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $1,135,000 | – | 90,256 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $1,123,000 | – | 23,432 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $1,133,000 | – | 2,979 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $1,117,000 | -82.5% | 8,150 | -83.2% | 0.08% | -81.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,100,000 | – | 12,204 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,096,000 | -23.1% | 4,334 | -23.4% | 0.08% | -19.4% |
| LPX | New | LOUISIANA PAC CORP | $1,084,000 | – | 44,102 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $1,082,000 | -27.1% | 17,151 | -37.0% | 0.07% | -23.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $999,000 | -21.3% | 1,851 | -23.5% | 0.07% | -18.1% |
| EAF | Sell | GRAFTECH INTL LTD | $974,000 | -43.5% | 76,124 | -49.3% | 0.07% | -40.2% |
| DG | New | DOLLAR GEN CORP NEW | $979,000 | – | 6,160 | +100.0% | 0.07% | – |
| HSKA | New | HESKA CORP | $952,000 | – | 13,431 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $910,000 | -27.4% | 22,360 | -23.3% | 0.06% | -24.4% |
| F | Buy | FORD MTR CO DEL | $907,000 | +205.4% | 99,013 | +240.7% | 0.06% | +226.3% |
| SCPL | Sell | SCIPLAY CORPcl a | $894,000 | -56.9% | 83,537 | -44.7% | 0.06% | -54.8% |
| GME | New | GAMESTOP CORP NEWcl a | $845,000 | – | 153,106 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $852,000 | – | 230,351 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $823,000 | – | 11,769 | +100.0% | 0.06% | – |
| ANTM | Sell | ANTHEM INC | $810,000 | -56.2% | 3,374 | -48.6% | 0.06% | -54.5% |
| FNB | New | FNB CORP PA | $789,000 | – | 68,432 | +100.0% | 0.05% | – |
| BRKS | New | BROOKS AUTOMATION INC | $782,000 | – | 21,111 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $750,000 | -75.8% | 3,393 | -77.6% | 0.05% | -74.8% |
| ROKU | Sell | ROKU INC | $753,000 | -58.9% | 7,404 | -63.4% | 0.05% | -57.1% |
| TSCO | New | TRACTOR SUPPLY CO | $749,000 | – | 8,277 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $729,000 | – | 50,110 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $734,000 | -9.2% | 3,339 | -23.6% | 0.05% | -5.7% |
| GLUU | New | GLU MOBILE INC | $737,000 | – | 147,715 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $717,000 | -18.2% | 8,195 | -23.4% | 0.05% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $722,000 | -57.5% | 3,630 | -60.9% | 0.05% | -55.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $689,000 | -83.7% | 9,069 | -83.2% | 0.05% | -83.0% |
| HCA | Sell | HCA HEALTHCARE INC | $659,000 | -80.4% | 5,474 | -77.9% | 0.04% | -79.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $660,000 | +209.9% | 12,551 | +223.3% | 0.04% | +221.4% |
| BOOM | New | DMC GLOBAL INC | $652,000 | – | 14,821 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INCput | $661,000 | – | 26,500 | +100.0% | 0.04% | – |
| ABCB | Sell | AMERIS BANCORP | $611,000 | -47.8% | 15,178 | -49.2% | 0.04% | -44.7% |
| IBKC | Sell | IBERIABANK CORP | $622,000 | -74.6% | 8,231 | -74.5% | 0.04% | -73.6% |
| LOW | New | LOWES COS INC | $576,000 | – | 5,236 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $576,000 | -66.3% | 4,855 | -68.6% | 0.04% | -64.9% |
| CPE | New | CALLON PETE CO DEL | $566,000 | – | 130,467 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $561,000 | – | 30,319 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $539,000 | -95.4% | 37,931 | -95.8% | 0.04% | -95.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $540,000 | -71.3% | 20,221 | -72.2% | 0.04% | -69.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $524,000 | +34.0% | 8,550 | +10.1% | 0.04% | +44.0% |
| FSK | New | FS KKR CAPITAL CORP | $506,000 | – | 86,785 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $496,000 | – | 51,156 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $492,000 | -58.1% | 3,463 | -60.7% | 0.03% | -55.8% |
| CJ | New | C&J ENERGY SVCS INC NEW | $486,000 | – | 45,263 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $476,000 | -58.0% | 29,342 | -40.3% | 0.03% | -55.4% |
| HUM | Sell | HUMANA INC | $456,000 | -91.3% | 1,782 | -91.0% | 0.03% | -90.9% |
| WING | Sell | WINGSTOP INC | $448,000 | -94.7% | 5,130 | -94.2% | 0.03% | -94.4% |
| TNC | New | TENNANT CO | $442,000 | – | 6,253 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $443,000 | -76.2% | 3,187 | -77.6% | 0.03% | -75.2% |
| LADR | Sell | LADDER CAP CORPcl a | $424,000 | -48.7% | 24,530 | -50.6% | 0.03% | -46.3% |
| HONE | New | HARBORONE BANCORP INC NEW | $430,000 | – | 42,764 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $410,000 | – | 55,135 | +100.0% | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $412,000 | – | 27,948 | +100.0% | 0.03% | – |
| MYOK | Buy | MYOKARDIA INC | $407,000 | +38.0% | 7,808 | +32.6% | 0.03% | +47.4% |
| MGRC | Sell | MCGRATH RENTCORP | $415,000 | -50.5% | 5,967 | -55.8% | 0.03% | -49.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $402,000 | – | 6,066 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $376,000 | -24.2% | 1,382 | -23.3% | 0.03% | -18.8% |
| EQIX | Sell | EQUINIX INC | $376,000 | -70.5% | 652 | -74.2% | 0.03% | -68.7% |
| PLD | Sell | PROLOGIS INC | $386,000 | -78.5% | 4,529 | -79.8% | 0.03% | -77.8% |
| ROST | New | ROSS STORES INC | $331,000 | – | 3,009 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $330,000 | – | 168 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $338,000 | -80.4% | 2,171 | -79.9% | 0.02% | -79.5% |
| COWN | Sell | COWEN INCcl a new | $317,000 | -15.2% | 20,588 | -5.3% | 0.02% | -8.3% |
| RMD | Sell | RESMED INC | $312,000 | -15.0% | 2,307 | -23.3% | 0.02% | -12.5% |
| SVRA | Buy | SAVARA INC | $291,000 | +78.5% | 109,923 | +60.3% | 0.02% | +81.8% |
| INTU | New | INTUIT | $300,000 | – | 1,127 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $298,000 | -40.5% | 1,952 | -36.8% | 0.02% | -39.4% |
| CERN | Sell | CERNER CORP | $286,000 | -42.8% | 4,199 | -38.5% | 0.02% | -39.4% |
| VMI | Sell | VALMONT INDS INC | $276,000 | -96.8% | 1,995 | -97.1% | 0.02% | -96.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $285,000 | -92.0% | 1,080,991 | -81.6% | 0.02% | -91.8% |
| PRMW | Sell | PRIMO WTR CORP | $276,000 | -28.7% | 22,503 | -28.5% | 0.02% | -24.0% |
| TISI | New | TEAM INC | $271,000 | – | 15,037 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $281,000 | -75.2% | 3,105 | -77.6% | 0.02% | -74.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $264,000 | -26.1% | 1,569 | -24.0% | 0.02% | -21.7% |
| TFX | Sell | TELEFLEX INC | $252,000 | -21.5% | 742 | -23.3% | 0.02% | -19.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $230,000 | -76.1% | 2,661 | -79.1% | 0.02% | -74.6% |
| CNC | Sell | CENTENE CORP DEL | $230,000 | -83.2% | 5,317 | -79.6% | 0.02% | -82.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $231,000 | -19.5% | 2,162 | -23.3% | 0.02% | -15.8% |
| COO | Sell | COOPER COS INC | $237,000 | -32.3% | 797 | -23.2% | 0.02% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $230,000 | -82.3% | 1,111 | -83.2% | 0.02% | -81.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $232,000 | – | 581 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $240,000 | -80.0% | 4,131 | -78.1% | 0.02% | -79.5% |
| BTU | New | PEABODY ENERGY CORP NEW | $235,000 | – | 15,932 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $230,000 | -76.3% | 1,069 | -77.6% | 0.02% | -74.6% |
| DXCM | Sell | DEXCOM INC | $218,000 | -23.8% | 1,464 | -23.3% | 0.02% | -21.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $224,000 | -84.1% | 8,200 | -83.2% | 0.02% | -83.7% |
| HOLX | Sell | HOLOGIC INC | $217,000 | -19.6% | 4,291 | -23.6% | 0.02% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -66.6% | 748 | -69.4% | 0.02% | -64.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,747 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,444 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $209,000 | -75.1% | 2,856 | -76.8% | 0.01% | -74.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $209,000 | -76.1% | 868 | -77.6% | 0.01% | -75.4% |
| AR | New | ANTERO RES CORP | $173,000 | – | 57,338 | +100.0% | 0.01% | – |
| XAN | Sell | EXANTAS CAP CORP | $140,000 | -4.1% | 12,354 | -4.0% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $111,000 | – | 12,961 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $94,000 | – | 28,020 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $79,000 | – | 13,012 | +100.0% | 0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -65,039 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,287 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,331 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,477 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,677 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,463 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -7,894 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,791 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,255 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,626 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,641 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,867 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,622 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,305 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,450 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,271 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,990 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,038 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,984 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -10,372 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -949 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,890 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -11,861 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,907 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,540 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,041 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,277 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,580 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,258 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,952 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,643 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,607 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,965 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,306 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,764 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,906 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,546 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,452 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,612 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,974 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,249 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,267 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,768 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,092 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -34,510 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,173 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -52,861 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,656 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,789 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,315 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,724 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,086 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,730 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,080 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,762 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,226 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,497 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,434 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,662 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -9,663 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,063 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,971 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,909 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,843 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -18,002 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,396 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,867 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,289 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,096 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,287 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,266 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,177 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,908 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -16,390 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -163 | -100.0% | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,712 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,148 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,462 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,357 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -37,272 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,545 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,852 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,280 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,253 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -17,955 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,299 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,064 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,572 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,795 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,679 | -100.0% | -0.05% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -28,701 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,407 | -100.0% | -0.05% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -82,068 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,703 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,865 | -100.0% | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -25,806 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -35,300 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,792 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,234 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,331 | -100.0% | -0.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,341 | -100.0% | -0.06% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -309,239 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,605 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,939 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -33,300 | -100.0% | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,853 | -100.0% | -0.07% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -47,497 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,947 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,000 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -17,054 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,788 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -37,014 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -20,171 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,850 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,899 | -100.0% | -0.09% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -16,262 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,248 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,737 | -100.0% | -0.10% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -387,383 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -24,172 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -129,427 | -100.0% | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -135,572 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -224,377 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,460 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,351 | -100.0% | -0.11% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,443 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -39,358 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,792 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,010 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -51,795 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,641 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -32,603 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,113 | -100.0% | -0.13% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,080 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -44,184 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,285 | -100.0% | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -109,837 | -100.0% | -0.14% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -79,496 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -131,504 | -100.0% | -0.14% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -62,863 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -47,967 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,481 | -100.0% | -0.16% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -338,763 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -88,199 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -32,905 | -100.0% | -0.17% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -215,456 | -100.0% | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -228,301 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51,809 | -100.0% | -0.17% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -193,954 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -131,070 | -100.0% | -0.18% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -466,019 | -100.0% | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -108,308 | -100.0% | -0.19% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -65,409 | -100.0% | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,571 | -100.0% | -0.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -42,023 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,819 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -103,763 | -100.0% | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -39,945 | -100.0% | -0.22% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -276,336 | -100.0% | -0.23% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -129,091 | -100.0% | -0.23% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -103,924 | -100.0% | -0.25% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -283,948 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -133,864 | -100.0% | -0.26% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -123,278 | -100.0% | -0.27% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -128,405 | -100.0% | -0.27% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -187,906 | -100.0% | -0.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -107,500 | -100.0% | -0.27% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -405,700 | -100.0% | -0.27% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -147,918 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -186,662 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,809 | -100.0% | -0.29% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -120,609 | -100.0% | -0.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -121,339 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -71,741 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -41,457 | -100.0% | -0.31% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -333,152 | -100.0% | -0.31% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -127,915 | -100.0% | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,829 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,850 | -100.0% | -0.32% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -231,820 | -100.0% | -0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -186,336 | -100.0% | -0.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -170,000 | -100.0% | -0.34% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -203,672 | -100.0% | -0.34% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -469,549 | -100.0% | -0.34% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,219 | -100.0% | -0.34% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -375,000 | -100.0% | -0.35% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -203,650 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,816 | -100.0% | -0.38% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -199,513 | -100.0% | -0.38% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -170,000 | -100.0% | -0.42% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -57,642 | -100.0% | -0.43% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -443,379 | -100.0% | -0.46% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -244,145 | -100.0% | -0.47% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -83,806 | -100.0% | -0.49% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -31,770 | -100.0% | -0.58% | – |
| INGN | Exit | INOGEN INC | $0 | – | -141,475 | -100.0% | -0.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -226,186 | -100.0% | -0.63% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -115,945 | -100.0% | -0.66% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -187,601 | -100.0% | -0.66% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -314,896 | -100.0% | -0.67% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -45,011 | -100.0% | -0.67% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -146,273 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -96,185 | -100.0% | -0.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -66,830 | -100.0% | -0.74% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -81,525 | -100.0% | -0.81% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -485,267 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.