Atom Investors

Atom Investors as of Sept. 30, 2020

Portfolio Holdings for Atom Investors

Atom Investors holds 492 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.5 $89M 593k 149.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $29M 87k 338.83
Wal-Mart Stores (WMT) 2.5 $27M 191k 139.91
D Fluidigm Corp Del (LAB) 2.3 $24M 3.2M 7.43
Nautilus (BFXXQ) 2.2 $23M 1.4M 17.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $21M 200k 105.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $21M 320k 64.10
Microsoft Corporation (MSFT) 1.9 $20M 97k 210.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $20M 480k 42.07
Visa Com Cl A (V) 1.8 $19M 95k 199.97
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $17M 464k 35.68
Pitney Bowes (PBI) 1.6 $17M 3.1M 5.31
American Eagle Outfitters (AEO) 1.5 $16M 1.1M 14.81
Ross Stores (ROST) 1.4 $15M 160k 93.32
Amazon (AMZN) 1.4 $15M 4.6k 3148.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $13M 90k 142.59
Biogen Idec Call Option (BIIB) 1.2 $13M 44k 283.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $12M 340k 35.27
Mastercard Incorporated Cl A (MA) 1.1 $12M 34k 338.17
Ringcentral Cl A (RNG) 1.1 $11M 41k 274.60
Clarivate Ord Shs (CLVT) 1.1 $11M 357k 30.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.0 $11M 1.2M 8.99
Costco Wholesale Corporation (COST) 1.0 $11M 30k 355.00
Disney Walt Com Disney (DIS) 0.9 $9.9M 80k 124.07
Micron Technology (MU) 0.9 $9.5M 202k 46.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.5M 160k 59.38
Innoviva (INVA) 0.8 $8.2M 789k 10.45
Alkermes SHS (ALKS) 0.8 $8.0M 484k 16.57
Coupa Software 0.7 $7.4M 27k 274.22
K12 0.6 $6.7M 255k 26.34
Mersana Therapeutics (MRSN) 0.6 $6.6M 356k 18.62
Danaher Corporation (DHR) 0.6 $6.6M 31k 215.33
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.5M 102k 63.73
UnitedHealth (UNH) 0.6 $6.4M 20k 311.78
Uber Technologies (UBER) 0.6 $6.0M 165k 36.48
Nortonlifelock (GEN) 0.5 $5.7M 275k 20.84
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.5 $5.7M 100k 56.65
Servicenow (NOW) 0.5 $5.5M 11k 484.98
Pinterest Cl A (PINS) 0.5 $5.4M 130k 41.51
Sailpoint Technlgies Hldgs I 0.5 $5.3M 135k 39.57
Norbord Com New 0.5 $5.3M 179k 29.50
Activision Blizzard 0.5 $5.1M 63k 80.96
Sherwin-Williams Company (SHW) 0.5 $5.1M 7.3k 696.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $5.0M 35k 142.86
Essential Utils (WTRG) 0.5 $4.8M 120k 40.25
Spectrum Brands Holding (SPB) 0.5 $4.8M 84k 57.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 15.00 320000.00
Sonos (SONO) 0.5 $4.8M 316k 15.18
Iac Interactive Ord 0.5 $4.7M 40k 119.79
Gci Liberty Com Class A 0.4 $4.5M 55k 81.95
Compass Pathways Sponsored Ads (CMPS) 0.4 $4.5M 130k 34.90
Forterra 0.4 $4.5M 381k 11.82
Gamestop Corp Cl A Put Option (GME) 0.4 $4.4M 435k 10.20
Metropcs Communications (TMUS) 0.4 $4.4M 39k 114.37
Discover Financial Services (DFS) 0.4 $4.4M 76k 57.78
Apple (AAPL) 0.4 $4.3M 38k 115.81
Inphi Corporation 0.4 $4.3M 39k 112.24
CSX Corporation (CSX) 0.4 $4.3M 56k 77.67
Boston Beer Cl A (SAM) 0.4 $4.3M 4.9k 883.45
Atlassian Corp Cl A 0.4 $4.3M 24k 181.78
Flws/1-800 Flowers Cl A (FLWS) 0.4 $4.1M 166k 24.94
Boise Cascade (BCC) 0.4 $4.1M 103k 39.92
Oshkosh Corporation (OSK) 0.4 $4.0M 54k 73.50
Ligand Pharmaceuticals Com New (LGND) 0.4 $4.0M 42k 95.31
Advanced Micro Devices (AMD) 0.4 $3.9M 48k 81.99
Fastly Cl A (FSLY) 0.4 $3.9M 41k 93.67
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $3.8M 50k 76.98
Rh (RH) 0.4 $3.8M 10k 382.63
Velodyne Lidar 0.4 $3.7M 200k 18.69
Clearwater Paper (CLW) 0.3 $3.6M 95k 37.94
Domino's Pizza (DPZ) 0.3 $3.6M 8.5k 425.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.6M 109k 33.06
Rosetta Stone 0.3 $3.6M 120k 29.98
Canadian Solar (CSIQ) 0.3 $3.6M 102k 35.10
Ubiquiti Put Option (UI) 0.3 $3.5M 21k 166.65
Procter & Gamble Company (PG) 0.3 $3.4M 25k 139.00
Methode Electronics (MEI) 0.3 $3.4M 119k 28.50
American Water Works (AWK) 0.3 $3.4M 23k 144.90
Gentex Corporation (GNTX) 0.3 $3.3M 127k 25.75
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.3M 215k 15.18
Trinseo S A SHS 0.3 $3.2M 126k 25.64
Dick's Sporting Goods (DKS) 0.3 $3.2M 55k 57.88
Roku Com Cl A (ROKU) 0.3 $3.0M 16k 188.79
Kadmon Hldgs 0.3 $3.0M 775k 3.92
Altice Usa Cl A (ATUS) 0.3 $3.0M 115k 26.00
Kiniksa Pharmaceuticals Com Cl A 0.3 $2.9M 191k 15.32
Skyline Corporation (SKY) 0.3 $2.9M 107k 26.77
Pagerduty (PD) 0.3 $2.8M 105k 27.11
Acuity Brands (AYI) 0.3 $2.8M 27k 102.35
Coca-Cola Company (KO) 0.3 $2.8M 56k 49.37
Amedisys (AMED) 0.3 $2.6M 11k 236.39
Westrock (WRK) 0.2 $2.6M 75k 34.74
Sportsmans Whse Hldgs (SPWH) 0.2 $2.6M 182k 14.31
CoStar (CSGP) 0.2 $2.6M 3.1k 848.62
Intercept Pharmaceuticals In 0.2 $2.6M 62k 41.46
MasTec (MTZ) 0.2 $2.6M 61k 42.20
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 12k 219.99
Aptose Biosciences Com New 0.2 $2.5M 417k 6.00
Stamps Com New 0.2 $2.5M 10k 240.99
U.s. Concrete Inc Cmn 0.2 $2.5M 85k 29.04
American Tower Reit (AMT) 0.2 $2.4M 10k 241.71
Papa John's Int'l (PZZA) 0.2 $2.4M 29k 82.28
Canadian Pacific Railway 0.2 $2.4M 7.9k 304.42
Compugen Ord (CGEN) 0.2 $2.4M 146k 16.25
Sciplay Corp Cl A 0.2 $2.4M 146k 16.22
Kohl's Corporation (KSS) 0.2 $2.3M 125k 18.53
SJW (SJW) 0.2 $2.3M 38k 60.86
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 96.29
Insulet Corporation (PODD) 0.2 $2.3M 9.7k 236.55
Assembly Biosciences 0.2 $2.3M 139k 16.44
Alteryx Com Cl A 0.2 $2.3M 20k 113.57
Cytokinetics Com New (CYTK) 0.2 $2.3M 104k 21.65
Pepsi (PEP) 0.2 $2.2M 16k 138.57
Goldman Sachs (GS) 0.2 $2.2M 11k 201.01
Lithia Mtrs Cl A (LAD) 0.2 $2.2M 9.8k 227.93
Etsy (ETSY) 0.2 $2.2M 18k 121.63
Williams Companies (WMB) 0.2 $2.2M 113k 19.65
Fiserv (FI) 0.2 $2.2M 22k 103.07
Bristol-myers Squibb Right 99/99/9999 0.2 $2.2M 967k 2.25
Annaly Capital Management 0.2 $2.2M 304k 7.12
Under Armour CL C (UA) 0.2 $2.1M 209k 9.84
Dunkin' Brands Group 0.2 $2.1M 25k 81.92
Aramark Hldgs (ARMK) 0.2 $2.1M 78k 26.45
Amer (UHAL) 0.2 $2.0M 5.7k 356.06
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $2.0M 113k 17.97
American Express Company (AXP) 0.2 $2.0M 20k 100.24
Inovio Pharmaceuticals Com New Put Option 0.2 $2.0M 173k 11.60
Walgreen Boots Alliance (WBA) 0.2 $2.0M 55k 35.91
Purple Innovatio (PRPL) 0.2 $2.0M 79k 24.86
Carlisle Companies (CSL) 0.2 $2.0M 16k 122.40
Taylor Morrison Hom (TMHC) 0.2 $1.9M 79k 24.59
Inmode SHS (INMD) 0.2 $1.9M 54k 36.18
Huntington Ingalls Inds (HII) 0.2 $1.9M 14k 140.75
Scholastic Corporation (SCHL) 0.2 $1.9M 88k 20.99
Vertiv Holdings Com Cl A (VRT) 0.2 $1.8M 105k 17.32
Wells Fargo & Company (WFC) 0.2 $1.8M 77k 23.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 75k 24.07
Calix (CALX) 0.2 $1.8M 101k 17.78
Suncor Energy (SU) 0.2 $1.8M 145k 12.23
Crown Castle Intl (CCI) 0.2 $1.8M 11k 166.46
Qorvo (QRVO) 0.2 $1.7M 14k 129.02
Tredegar Corporation (TG) 0.2 $1.7M 116k 14.87
CVS Caremark Corporation (CVS) 0.2 $1.7M 30k 58.40
ACI Worldwide (ACIW) 0.2 $1.7M 66k 26.13
Ufp Industries (UFPI) 0.2 $1.7M 30k 56.51
Tupperware Brands Corporation (TUPBQ) 0.2 $1.7M 84k 20.16
Bausch Health Companies (BHC) 0.2 $1.7M 107k 15.54
Guardant Health (GH) 0.1 $1.6M 14k 111.76
Northwest Pipe Company (NWPX) 0.1 $1.5M 58k 26.46
Nu Skin Enterprises Cl A (NUS) 0.1 $1.5M 30k 50.09
Bank of America Corporation (BAC) 0.1 $1.5M 62k 24.10
Anthem (ELV) 0.1 $1.5M 5.4k 268.65
Insteel Industries (IIIN) 0.1 $1.5M 78k 18.69
Fox Factory Hldg (FOXF) 0.1 $1.4M 19k 74.31
NuVasive 0.1 $1.4M 29k 48.57
Under Armour Cl A (UAA) 0.1 $1.4M 122k 11.23
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 29k 46.28
Installed Bldg Prods (IBP) 0.1 $1.3M 13k 101.77
Cigna Corp (CI) 0.1 $1.3M 7.8k 169.40
Philip Morris International (PM) 0.1 $1.3M 17k 74.96
Sun Communities (SUI) 0.1 $1.3M 9.2k 140.62
Molecular Templates 0.1 $1.3M 117k 10.92
Snap Cl A (SNAP) 0.1 $1.3M 49k 26.10
Vivint Solar Put Put Option 0.1 $1.2M 29k 42.35
Edwards Lifesciences (EW) 0.1 $1.2M 16k 79.83
Flying Eagle Acquisition Cl A Ord 0.1 $1.2M 100k 12.16
Redfin Corp (RDFN) 0.1 $1.2M 24k 49.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.2M 145k 8.30
Equinix (EQIX) 0.1 $1.2M 1.6k 760.03
Caesars Entertainment (CZR) 0.1 $1.2M 21k 56.04
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $1.2M 30k 39.77
Boston Scientific Corporation (BSX) 0.1 $1.2M 31k 38.21
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 148.85
Citigroup Com New (C) 0.1 $1.1M 26k 43.11
Humana (HUM) 0.1 $1.1M 2.7k 413.89
Prologis (PLD) 0.1 $1.1M 11k 100.63
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 15k 74.82
Dex (DXCM) 0.1 $1.1M 2.7k 412.14
Invitae (NVTAQ) 0.1 $1.1M 25k 43.36
Truist Financial Corp equities (TFC) 0.1 $1.1M 28k 38.04
Macrogenics (MGNX) 0.1 $1.1M 43k 25.18
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 19k 55.85
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 3.7k 281.28
Nve Corp Com New (NVEC) 0.1 $1.0M 21k 49.07
Myers Industries (MYE) 0.1 $1.0M 77k 13.23
Ebix Com New (EBIXQ) 0.1 $1.0M 50k 20.59
Eastman Kodak Com New (KODK) 0.1 $1.0M 116k 8.82
MarineMax (HZO) 0.1 $1.0M 39k 25.67
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.6k 393.08
Tcr2 Therapeutics Inc cs 0.1 $1.0M 50k 20.33
Petiq Com Cl A (PETQ) 0.1 $991k 30k 32.91
Upland Software (UPLD) 0.1 $991k 26k 37.69
Shift4 Pmts Cl A (FOUR) 0.1 $985k 20k 48.37
Us Bancorp Del Com New (USB) 0.1 $983k 27k 35.86
Sba Communications Corp Cl A (SBAC) 0.1 $976k 3.1k 318.64
Northrop Grumman Corporation (NOC) 0.1 $975k 3.1k 315.64
Sonic Automotive Cl A (SAH) 0.1 $953k 24k 40.17
Zillow Group Cl C Cap Stk (Z) 0.1 $951k 9.4k 101.57
Lululemon Athletica (LULU) 0.1 $936k 2.8k 329.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $932k 6.8k 137.30
Cimarex Energy 0.1 $903k 37k 24.32
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.1 $901k 10k 90.10
Pennymac Financial Services (PFSI) 0.1 $879k 15k 58.10
Mondelez Intl Cl A (MDLZ) 0.1 $865k 15k 57.43
Skechers U S A Cl A (SKX) 0.1 $857k 28k 30.22
Lennar Corp CL B (LEN.B) 0.1 $849k 13k 65.67
Aprea Therapeutics 0.1 $843k 35k 24.05
Hca Holdings (HCA) 0.1 $842k 6.8k 124.70
Baxter International (BAX) 0.1 $818k 10k 80.42
American States Water Company (AWR) 0.1 $817k 11k 74.93
ICF International (ICFI) 0.1 $815k 13k 61.55
Avis Budget (CAR) 0.1 $807k 31k 26.30
Everi Hldgs (EVRI) 0.1 $802k 97k 8.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $792k 130k 6.09
ResMed (RMD) 0.1 $784k 4.6k 171.33
CONMED Corporation (CNMD) 0.1 $782k 9.9k 78.68
Skyworks Solutions (SWKS) 0.1 $740k 5.1k 145.55
Altria (MO) 0.1 $739k 19k 38.66
Overstock (BYON) 0.1 $737k 10k 72.67
Valmont Industries (VMI) 0.1 $733k 5.9k 124.26
Matthews Intl Corp Cl A (MATW) 0.1 $715k 32k 22.37
Community Health Systems (CYH) 0.1 $711k 168k 4.22
First Financial Bankshares (FFIN) 0.1 $710k 26k 27.90
Linde SHS 0.1 $708k 3.0k 238.06
Teledyne Technologies Incorporated (TDY) 0.1 $699k 2.3k 310.39
Vocera Communications 0.1 $699k 24k 29.08
Lauder Estee Cos Cl A (EL) 0.1 $697k 3.2k 218.15
Toro Company (TTC) 0.1 $696k 8.3k 83.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $688k 468.00 1470.09
Rexnord 0.1 $673k 23k 29.85
West Pharmaceutical Services (WST) 0.1 $664k 2.4k 274.95
Centene Corporation (CNC) 0.1 $647k 11k 58.31
Kamada SHS (KMDA) 0.1 $647k 77k 8.36
Fiverr Intl Ord Shs (FVRR) 0.1 $643k 4.6k 138.97
Onemain Holdings (OMF) 0.1 $633k 20k 31.26
Primoris Services (PRIM) 0.1 $630k 35k 18.05
Ishares Msci Sth Afr Etf (EZA) 0.1 $618k 17k 36.93
Merck & Co (MRK) 0.1 $605k 7.3k 82.94
Digital Realty Trust (DLR) 0.1 $594k 4.0k 146.85
Liminal Biosciences 0.1 $590k 53k 11.13
McKesson Corporation (MCK) 0.1 $582k 3.9k 149.00
Canopy Gro 0.1 $560k 39k 14.32
Eli Lilly & Co. (LLY) 0.1 $548k 3.7k 147.95
T. Rowe Price (TROW) 0.1 $540k 4.2k 128.11
Monster Beverage Corp (MNST) 0.1 $530k 6.6k 80.23
Alexion Pharmaceuticals 0.1 $526k 4.6k 114.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $523k 9.1k 57.47
Vishay Precision (VPG) 0.0 $520k 21k 25.33
Marsh & McLennan Companies (MMC) 0.0 $519k 4.5k 114.65
First Republic Bank/san F (FRCB) 0.0 $518k 4.8k 109.03
Hasbro (HAS) 0.0 $518k 6.3k 82.73
Pbf Energy Cl A (PBF) 0.0 $518k 91k 5.69
Square Cl A (SQ) 0.0 $516k 3.2k 162.67
Roper Industries (ROP) 0.0 $493k 1.2k 394.72
Abiomed 0.0 $483k 1.7k 277.27
Equity Lifestyle Properties (ELS) 0.0 $475k 7.8k 61.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $470k 2.2k 213.15
Mallinckrodt Pub SHS 0.0 $467k 480k 0.97
Bhp Group Sponsored Ads (BHP) 0.0 $463k 8.9k 51.76
Molina Healthcare (MOH) 0.0 $450k 2.5k 182.93
Colgate-Palmolive Company (CL) 0.0 $427k 5.5k 77.08
Intercontinental Exchange (ICE) 0.0 $422k 4.2k 100.02
Zoetis Cl A (ZTS) 0.0 $418k 2.5k 165.54
Dynex Cap (DX) 0.0 $410k 27k 15.20
Owl Rock Capital Corporation (OBDC) 0.0 $406k 34k 12.05
Mack-Cali Realty (VRE) 0.0 $403k 32k 12.63
AmerisourceBergen (COR) 0.0 $399k 4.1k 96.92
Bank Ozk (OZK) 0.0 $391k 18k 21.35
Cnx Resources Corporation (CNX) 0.0 $391k 41k 9.43
PNC Financial Services (PNC) 0.0 $387k 3.5k 109.97
Janus Henderson Group Ord Shs (JHG) 0.0 $377k 17k 21.74
Cerner Corporation 0.0 $369k 5.1k 72.20
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.5k 147.69
Tandem Diabetes Care Com New (TNDM) 0.0 $347k 3.1k 113.55
Aerojet Rocketdy 0.0 $342k 8.6k 39.86
Ekso Bionics Hldgs (EKSO) 0.0 $335k 71k 4.75
Fanhua Sponsored Adr (AIFU) 0.0 $328k 20k 16.75
Progressive Corporation (PGR) 0.0 $325k 3.4k 94.61
Bristol Myers Squibb (BMY) 0.0 $325k 5.4k 60.30
Keurig Dr Pepper (KDP) 0.0 $324k 12k 27.61
Mrc Global Inc cmn (MRC) 0.0 $323k 76k 4.28
Cavco Industries (CVCO) 0.0 $323k 1.8k 180.55
AvalonBay Communities (AVB) 0.0 $320k 2.1k 149.53
Whole Earth Brands Com Cl A (FREE) 0.0 $315k 38k 8.35
Msci (MSCI) 0.0 $314k 881.00 356.41
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 34k 9.16
Cadence Bancorporation Cl A 0.0 $310k 36k 8.60
Copart (CPRT) 0.0 $309k 2.9k 105.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $306k 5.5k 55.64
Bmc Stk Hldgs 0.0 $306k 7.2k 42.79
Atara Biotherapeutics 0.0 $305k 24k 12.97
OceanFirst Financial (OCFC) 0.0 $304k 22k 13.71
Mednax (MD) 0.0 $303k 19k 16.26
Constellation Brands Cl A (STZ) 0.0 $298k 1.6k 189.45
Kraft Heinz (KHC) 0.0 $297k 9.9k 29.95
Jfrog Ord Shs (FROG) 0.0 $296k 3.5k 84.57
Nevro (NVRO) 0.0 $292k 2.1k 139.38
Seagate Technology SHS 0.0 $290k 5.9k 49.29
S&p Global (SPGI) 0.0 $290k 805.00 360.25
Welltower Inc Com reit (WELL) 0.0 $290k 5.3k 55.11
Prudential Financial (PRU) 0.0 $289k 4.6k 63.45
BlackRock 0.0 $288k 511.00 563.60
Lancaster Colony (LANC) 0.0 $282k 1.6k 178.71
Globus Med Cl A (GMED) 0.0 $280k 5.7k 49.52
Springworks Therapeutics (SWTX) 0.0 $279k 5.9k 47.64
MarketAxess Holdings (MKTX) 0.0 $273k 566.00 482.33
S&T Ban (STBA) 0.0 $265k 15k 17.72
Inari Medical Ord (NARI) 0.0 $258k 3.7k 68.93
F.N.B. Corporation (FNB) 0.0 $258k 38k 6.78
Us Silica Hldgs (SLCA) 0.0 $255k 85k 3.00
FTI Consulting (FCN) 0.0 $253k 2.4k 105.95
Quanex Building Products Corporation (NX) 0.0 $247k 13k 18.47
Moody's Corporation (MCO) 0.0 $246k 848.00 290.09
Duke Realty Corp Com New 0.0 $242k 6.5k 36.96
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 2.2k 105.61
Mettler-Toledo International (MTD) 0.0 $237k 245.00 967.35
Ventas (VTR) 0.0 $233k 5.6k 41.96
Fifth Third Ban (FITB) 0.0 $233k 11k 21.31
Amarin Corp Spons Adr New (AMRN) 0.0 $233k 55k 4.21
Natus Medical 0.0 $232k 14k 17.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 2.1k 111.43
Equity Residential Sh Ben Int (EQR) 0.0 $231k 4.5k 51.36
Advansix (ASIX) 0.0 $231k 18k 12.89
Nano X Imaging Ord Shs (NNOX) 0.0 $231k 9.8k 23.52
Core Laboratories 0.0 $230k 15k 15.26
Inovalon Hldgs Com Cl A 0.0 $229k 8.7k 26.43
Hercules Technology Growth Capital (HTGC) 0.0 $229k 20k 11.57
People's United Financial 0.0 $227k 22k 10.33
Allstate Corporation (ALL) 0.0 $225k 2.4k 94.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $224k 14k 15.84
Extra Space Storage (EXR) 0.0 $223k 2.1k 107.16
Protagonist Therapeutics (PTGX) 0.0 $222k 11k 19.57
Cooper Cos Com New 0.0 $222k 658.00 337.39
Ferro Corporation 0.0 $222k 18k 12.38
Patterson Companies (PDCO) 0.0 $221k 9.2k 24.09
Repligen Corporation (RGEN) 0.0 $219k 1.5k 147.28
Arvinas Ord (ARVN) 0.0 $219k 9.3k 23.66
Lockheed Martin Corporation (LMT) 0.0 $218k 570.00 382.46
Heron Therapeutics (HRTX) 0.0 $216k 15k 14.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $215k 3.5k 61.43
Fossil (FOSL) 0.0 $214k 37k 5.73
Hershey Company (HSY) 0.0 $213k 1.5k 143.34
OraSure Technologies (OSUR) 0.0 $209k 17k 12.19
American Well Corp Cl A 0.0 $207k 7.0k 29.61
Synovus Finl Corp Com New (SNV) 0.0 $206k 9.7k 21.15
Trupanion (TRUP) 0.0 $206k 2.6k 78.87
Cardiovascular Systems 0.0 $206k 5.2k 39.28
Tcf Financial Corp 0.0 $206k 8.8k 23.33
Universal Insurance Holdings (UVE) 0.0 $204k 15k 13.83
Vital Farms (VITL) 0.0 $203k 5.0k 40.60
Webster Financial Corporation (WBS) 0.0 $201k 7.6k 26.43
Becton, Dickinson and (BDX) 0.0 $201k 863.00 232.91
Valley National Ban (VLY) 0.0 $200k 29k 6.87
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $200k 28k 7.10
Key (KEY) 0.0 $199k 17k 11.92
Cit Group Com New 0.0 $195k 11k 17.71
Chico's FAS 0.0 $191k 197k 0.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $191k 38k 5.02
Goldman Sachs Bdc SHS (GSBD) 0.0 $188k 13k 15.04
Essential Properties Realty reit (EPRT) 0.0 $187k 10k 18.32
Associated Banc- (ASB) 0.0 $186k 15k 12.63
Regions Financial Corporation (RF) 0.0 $185k 16k 11.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $185k 11k 16.95
Columbia Finl (CLBK) 0.0 $183k 17k 11.12
Sterling Bancorp 0.0 $181k 17k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $181k 14k 13.37
Geo Group Inc/the reit (GEO) 0.0 $180k 16k 11.35
Umpqua Holdings Corporation 0.0 $180k 17k 10.63
First Hawaiian (FHB) 0.0 $180k 12k 14.46
Beazer Homes Usa Com New (BZH) 0.0 $180k 14k 13.20
Capitol Federal Financial (CFFN) 0.0 $180k 19k 9.26
Guess? (GES) 0.0 $179k 15k 11.61
PacWest Ban 0.0 $179k 11k 17.09
Investors Ban 0.0 $179k 25k 7.25
Invesco SHS (IVZ) 0.0 $178k 16k 11.38
Home BancShares (HOMB) 0.0 $178k 12k 15.12
Hope Ban (HOPE) 0.0 $177k 23k 7.59
Independence Realty Trust In (IRT) 0.0 $177k 15k 11.56
Fulton Financial (FULT) 0.0 $176k 19k 9.33
SLM Corporation (SLM) 0.0 $175k 22k 8.10
Ladder Cap Corp Cl A (LADR) 0.0 $175k 25k 7.13
Propetro Hldg (PUMP) 0.0 $173k 43k 4.06
Commscope Hldg (COMM) 0.0 $173k 19k 9.01
Mbia (MBI) 0.0 $173k 29k 6.06
Summit Hotel Properties (INN) 0.0 $173k 33k 5.19
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 12k 13.93
Northwest Bancshares (NWBI) 0.0 $172k 19k 9.20
Applied Optoelectronics (AAOI) 0.0 $172k 15k 11.25
Diebold Incorporated 0.0 $172k 23k 7.63
Ready Cap Corp Com reit (RC) 0.0 $171k 15k 11.22
Triumph (TGI) 0.0 $171k 26k 6.50
Redwood Trust (RWT) 0.0 $170k 23k 7.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $169k 20k 8.48
First Bancorp P R Com New (FBP) 0.0 $169k 32k 5.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $169k 11k 15.17
CVB Financial (CVBF) 0.0 $167k 10k 16.59
Ruth's Hospitality 0.0 $166k 15k 11.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 18k 9.03
Infinera (INFN) 0.0 $166k 27k 6.16
Arbor Realty Trust (ABR) 0.0 $165k 14k 11.47
Armour Residential Reit Com New 0.0 $165k 17k 9.51
New Residential Invt Corp Com New (RITM) 0.0 $165k 21k 7.97
Tenneco Cl A Vtg Com Stk 0.0 $165k 24k 6.95
Del Taco Restaurants 0.0 $164k 20k 8.19
Preferred Apartment Communitie 0.0 $163k 30k 5.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $163k 10k 16.04
Conn's (CONNQ) 0.0 $162k 15k 10.59
Starwood Property Trust (STWD) 0.0 $162k 11k 15.11
Denny's Corporation (DENN) 0.0 $162k 16k 10.00
ProAssurance Corporation (PRA) 0.0 $162k 10k 15.61
Par Pacific Holdings Com New (PARR) 0.0 $162k 24k 6.79
Red Robin Gourmet Burgers (RRGB) 0.0 $161k 12k 13.15
TTM Technologies (TTMI) 0.0 $161k 14k 11.37
Cerus Corporation (CERS) 0.0 $161k 26k 6.26
Vishay Intertechnology (VSH) 0.0 $161k 10k 15.54
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $160k 34k 4.73
Knowles (KN) 0.0 $160k 11k 14.89
Liberty Latin America Com Cl C (LILAK) 0.0 $160k 20k 8.13
Myriad Genetics (MYGN) 0.0 $158k 12k 13.06
Axogen (AXGN) 0.0 $158k 14k 11.60
Viavi Solutions Inc equities (VIAV) 0.0 $158k 14k 11.70
Boingo Wireless 0.0 $158k 16k 10.18
Smith & Wesson Brands (SWBI) 0.0 $157k 10k 15.49
Cars (CARS) 0.0 $156k 19k 8.10
Caleres (CAL) 0.0 $155k 16k 9.57
Cymabay Therapeutics 0.0 $155k 22k 7.22
Hewlett Packard Enterprise (HPE) 0.0 $152k 16k 9.36
TFS Financial Corporation (TFSL) 0.0 $152k 10k 14.67
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $151k 19k 7.98
Manitowoc Com New (MTW) 0.0 $151k 18k 8.39
Meredith Corporation 0.0 $151k 12k 13.12
Provident Financial Services (PFS) 0.0 $149k 12k 12.17
Hawaiian Holdings 0.0 $149k 12k 12.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $149k 27k 5.53
Designer Brands Cl A (DBI) 0.0 $148k 27k 5.44
Berkshire Hills Ban (BHLB) 0.0 $148k 15k 10.13
Marcus Corporation (MCS) 0.0 $147k 19k 7.75
G-III Apparel (GIII) 0.0 $147k 11k 13.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $145k 14k 10.51
International Game Technolog Shs Usd (IGT) 0.0 $144k 13k 11.10
Imax Corp Cad (IMAX) 0.0 $143k 12k 11.97
Benefitfocus 0.0 $141k 13k 11.18
Cornerstone Buil 0.0 $141k 18k 7.98
Welbilt 0.0 $140k 23k 6.14
Century Aluminum Company (CENX) 0.0 $140k 20k 7.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $139k 18k 7.96
Now (DNOW) 0.0 $139k 31k 4.54
Plantronics 0.0 $136k 12k 11.83
Knoll Com New 0.0 $135k 11k 12.09
Cinemark Holdings (CNK) 0.0 $130k 13k 10.03
Codexis (CDXS) 0.0 $130k 11k 11.78
O-i Glass (OI) 0.0 $130k 12k 10.61
First Commonwealth Financial (FCF) 0.0 $129k 17k 7.72
Tronox Holdings SHS (TROX) 0.0 $128k 16k 7.87
Sunpower (SPWRQ) 0.0 $128k 10k 12.54
Mobileiron Com New 0.0 $128k 18k 7.00
Patterson-UTI Energy (PTEN) 0.0 $121k 42k 2.86
Coeur Mng Com New (CDE) 0.0 $118k 16k 7.37
Northfield Bancorp (NFBK) 0.0 $118k 13k 9.09
City Office Reit (CIO) 0.0 $116k 15k 7.51
Sabre (SABR) 0.0 $114k 18k 6.53
Steelcase Cl A (SCS) 0.0 $113k 11k 10.08
Ares Coml Real Estate (ACRE) 0.0 $112k 12k 9.16
Harmonic (HLIT) 0.0 $112k 20k 5.56
Equitrans Midstream Corp (ETRN) 0.0 $108k 13k 8.46
Team 0.0 $108k 20k 5.50
Laredo Petroleum (VTLE) 0.0 $108k 11k 9.77
ACCO Brands Corporation (ACCO) 0.0 $104k 18k 5.81
Orphazyme A S Ads 0.0 $103k 10k 10.30
3-d Sys Corp Del Com New (DDD) 0.0 $102k 21k 4.93
MGIC Investment (MTG) 0.0 $101k 11k 8.89
Truecar (TRUE) 0.0 $101k 20k 4.99
Graftech International (EAF) 0.0 $99k 14k 6.87
Gulfport Energy Corp Com New 0.0 $99k 188k 0.53
Kosmos Energy (KOS) 0.0 $97k 99k 0.98
Cormedix Inc cormedix (CRMD) 0.0 $91k 15k 6.00
Front Yard Residential Corp 0.0 $88k 10k 8.76
Interface (TILE) 0.0 $81k 13k 6.14
Ag Mtg Invt Tr 0.0 $78k 28k 2.75
Immersion Corporation (IMMR) 0.0 $78k 11k 7.02
Two Hbrs Invt Corp Com New 0.0 $77k 15k 5.06
Endurance Intl Group Hldgs I 0.0 $75k 13k 5.78
Unity Biotechnology 0.0 $74k 21k 3.46
Archrock (AROC) 0.0 $73k 14k 5.41
Colony Cr Real Estate Com Cl A 0.0 $72k 15k 4.92
Ibio Com New 0.0 $71k 35k 2.02
Medicinova Com New (MNOV) 0.0 $70k 13k 5.24
Tilray Com Cl 2 (TLRY) 0.0 $60k 12k 4.89
Sandridge Energy Com New (SD) 0.0 $52k 32k 1.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $52k 12k 4.53
BioCryst Pharmaceuticals (BCRX) 0.0 $51k 15k 3.45
W&T Offshore (WTI) 0.0 $49k 27k 1.81