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 | 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 | 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 (HTO) | 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 | 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 | 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 | 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 (BBBY) | 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 (XYZ) | 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 | 0.0 | $335k | 71k | 4.75 | |
| Fanhua Sponsored Adr | 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 (MZTI) | 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 | 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 | 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 | 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 (BBT) | 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 (BRSL) | 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 |