Atom Investors LP - Q1 2019 holdings

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$1.18 Billion is the total value of Atom Investors LP's 494 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$14,632,000	–	285,004	+100.0%	1.24%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$13,502,000	–	350,244	+100.0%	1.14%	–
MLM	New	MARTIN MARIETTA MATLS INC	$11,998,000	–	59,640	+100.0%	1.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$11,672,000	–	128,914	+100.0%	0.99%	–
AAPL	New	APPLE INC	$9,913,000	–	52,185	+100.0%	0.84%	–
IYR	New	ISHARES TRu.s. real es etf	$9,195,000	–	105,640	+100.0%	0.78%	–
TDOC	New	TELADOC HEALTH INCput	$8,896,000	–	160,000	+100.0%	0.75%	–
NKE	New	NIKE INCcl b	$7,579,000	–	90,006	+100.0%	0.64%	–
MTZ	New	MASTEC INC	$7,304,000	–	151,852	+100.0%	0.62%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$7,035,000	–	235,687	+100.0%	0.60%	–
SU	New	SUNCOR ENERGY INC NEW	$6,615,000	–	203,990	+100.0%	0.56%	–
TSLA	New	TESLA INC	$6,528,000	–	23,327	+100.0%	0.55%	–
MYOK	New	MYOKARDIA INC	$6,099,000	–	117,308	+100.0%	0.52%	–
GILD	New	GILEAD SCIENCES INC	$6,012,000	–	92,482	+100.0%	0.51%	–
YUM	New	YUM BRANDS INC	$5,236,000	–	52,455	+100.0%	0.44%	–
NYT	New	NEW YORK TIMES COcl a	$5,184,000	–	157,806	+100.0%	0.44%	–
OSTK	New	OVERSTOCK COM INC DEL	$5,131,000	–	308,748	+100.0%	0.43%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,041,000	–	57,033	+100.0%	0.43%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$4,633,000	–	36,284	+100.0%	0.39%	–
ERI	New	ELDORADO RESORTS INC	$4,564,000	–	97,742	+100.0%	0.39%	–
TLRA	New	TELARIA INC	$4,439,000	–	700,190	+100.0%	0.38%	–
TSLA	New	TESLA INCcall	$4,198,000	–	15,000	+100.0%	0.36%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$4,134,000	–	318,253	+100.0%	0.35%	–
POLY	New	PLANTRONICS INC NEW	$3,981,000	–	86,329	+100.0%	0.34%	–
ILMN	New	ILLUMINA INC	$3,888,000	–	12,514	+100.0%	0.33%	–
WTR	New	AQUA AMERICA INC	$3,853,000	–	105,732	+100.0%	0.33%	–
BIDU	New	BAIDU INCspon adr rep a	$3,836,000	–	23,267	+100.0%	0.32%	–
SYK	New	STRYKER CORP	$3,769,000	–	19,080	+100.0%	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$3,657,000	–	35,146	+100.0%	0.31%	–
ADI	New	ANALOG DEVICES INC	$3,548,000	–	33,704	+100.0%	0.30%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,509,000	–	13,010	+100.0%	0.30%	–
LQDT	New	LIQUIDITY SERVICES INC	$3,317,000	–	430,186	+100.0%	0.28%	–
YNDX	New	YANDEX N V	$2,919,000	–	85,000	+100.0%	0.25%	–
SCOR	New	COMSCORE INC	$2,919,000	–	144,171	+100.0%	0.25%	–
HSC	New	HARSCO CORP	$2,881,000	–	142,896	+100.0%	0.24%	–
NUS	New	NU SKIN ENTERPRISES INCput	$2,872,000	–	60,000	+100.0%	0.24%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,859,000	–	80,051	+100.0%	0.24%	–
BAC	New	BANK AMER CORP	$2,709,000	–	98,199	+100.0%	0.23%	–
LULU	New	LULULEMON ATHLETICA INC	$2,640,000	–	16,108	+100.0%	0.22%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$2,477,000	–	71,301	+100.0%	0.21%	–
INVA	New	INNOVIVA INC	$2,448,000	–	174,486	+100.0%	0.21%	–
PFE	New	PFIZER INC	$2,185,000	–	51,456	+100.0%	0.18%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,103,000	–	26,765	+100.0%	0.18%	–
NVTA	New	INVITAE CORP	$2,106,000	–	89,934	+100.0%	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,933,000	–	22,219	+100.0%	0.16%	–
EOLS	New	EVOLUS INC	$1,918,000	–	85,000	+100.0%	0.16%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,878,000	–	120,053	+100.0%	0.16%	–
TPR	New	TAPESTRY INC	$1,816,000	–	55,898	+100.0%	0.15%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,805,000	–	55,230	+100.0%	0.15%	–
NWL	New	NEWELL BRANDS INC	$1,726,000	–	112,538	+100.0%	0.15%	–
OSTK	New	OVERSTOCK COM INC DELcall	$1,662,000	–	100,000	+100.0%	0.14%	–
CLX	New	CLOROX CO DEL	$1,597,000	–	9,952	+100.0%	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,545,000	–	5,645	+100.0%	0.13%	–
HEI	New	HEICO CORP NEW	$1,492,000	–	15,728	+100.0%	0.13%	–
R	New	RYDER SYS INC	$1,466,000	–	23,646	+100.0%	0.12%	–
RMD	New	RESMED INC	$1,414,000	–	13,603	+100.0%	0.12%	–
VFC	New	V F CORP	$1,414,000	–	16,266	+100.0%	0.12%	–
DHI	New	D R HORTON INC	$1,404,000	–	33,923	+100.0%	0.12%	–
MO	New	ALTRIA GROUP INC	$1,381,000	–	24,039	+100.0%	0.12%	–
JNPR	New	JUNIPER NETWORKS INC	$1,295,000	–	48,924	+100.0%	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,241,000	–	7,498	+100.0%	0.10%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,243,000	–	32,034	+100.0%	0.10%	–
GIS	New	GENERAL MLS INC	$1,199,000	–	23,172	+100.0%	0.10%	–
TCS	New	CONTAINER STORE GROUP INC	$1,177,000	–	133,721	+100.0%	0.10%	–
UXIN	New	UXIN LTDads	$1,137,000	–	300,000	+100.0%	0.10%	–
CIEN	New	CIENA CORP	$1,099,000	–	29,437	+100.0%	0.09%	–
GPC	New	GENUINE PARTS CO	$1,076,000	–	9,604	+100.0%	0.09%	–
TIF	New	TIFFANY & CO NEW	$1,068,000	–	10,114	+100.0%	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,046,000	–	13,148	+100.0%	0.09%	–
EXAS	New	EXACT SCIENCES CORP	$1,043,000	–	12,044	+100.0%	0.09%	–
O	New	REALTY INCOME CORP	$1,037,000	–	14,104	+100.0%	0.09%	–
CDW	New	CDW CORP	$1,019,000	–	10,573	+100.0%	0.09%	–
HSY	New	HERSHEY CO	$987,000	–	8,592	+100.0%	0.08%	–
J	New	JACOBS ENGR GROUP INC	$992,000	–	13,191	+100.0%	0.08%	–
UA	New	UNDER ARMOUR INCcl c	$980,000	–	51,959	+100.0%	0.08%	–
WY	New	WEYERHAEUSER CO	$951,000	–	36,101	+100.0%	0.08%	–
CMA	New	COMERICA INC	$934,000	–	12,734	+100.0%	0.08%	–
CERN	New	CERNER CORP	$907,000	–	15,852	+100.0%	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$908,000	–	7,332	+100.0%	0.08%	–
LEN	New	LENNAR CORPcl a	$901,000	–	18,352	+100.0%	0.08%	–
UGAZ	New	CREDIT SUISSE AG NASSAU BRH	$898,000	–	31,000	+100.0%	0.08%	–
TGT	New	TARGET CORP	$896,000	–	11,168	+100.0%	0.08%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$895,000	–	16,828	+100.0%	0.08%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$874,000	–	11,026	+100.0%	0.07%	–
BURL	New	BURLINGTON STORES INC	$868,000	–	5,540	+100.0%	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$847,000	–	8,667	+100.0%	0.07%	–
GPS	New	GAP INC	$836,000	–	31,920	+100.0%	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$835,000	–	16,089	+100.0%	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$833,000	–	10,102	+100.0%	0.07%	–
IRM	New	IRON MTN INC NEW	$838,000	–	23,639	+100.0%	0.07%	–
PK	New	PARK HOTELS RESORTS INC	$814,000	–	26,179	+100.0%	0.07%	–
PS	New	PLURALSIGHT INC	$812,000	–	25,595	+100.0%	0.07%	–
RF	New	REGIONS FINL CORP NEW	$803,000	–	56,768	+100.0%	0.07%	–
SYMC	New	SYMANTEC CORP	$777,000	–	33,810	+100.0%	0.07%	–
KR	New	KROGER CO	$778,000	–	31,645	+100.0%	0.07%	–
JCOM	New	J2 GLOBAL INC	$730,000	–	8,427	+100.0%	0.06%	–
CPB	New	CAMPBELL SOUP CO	$723,000	–	18,967	+100.0%	0.06%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$723,000	–	13,050	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$704,000	–	7,565	+100.0%	0.06%	–
LB	New	L BRANDS INC	$696,000	–	25,221	+100.0%	0.06%	–
BIIB	New	BIOGEN INC	$699,000	–	2,957	+100.0%	0.06%	–
PEB	New	PEBBLEBROOK HOTEL TR	$695,000	–	22,373	+100.0%	0.06%	–
ALRM	New	ALARM COM HLDGS INC	$695,000	–	10,715	+100.0%	0.06%	–
GRPN	New	GROUPON INC	$680,000	–	191,638	+100.0%	0.06%	–
LUMN	New	CENTURYLINK INC	$678,000	–	56,569	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$677,000	–	17,739	+100.0%	0.06%	–
UMPQ	New	UMPQUA HLDGS CORP	$669,000	–	40,537	+100.0%	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$674,000	–	26,738	+100.0%	0.06%	–
HD	New	HOME DEPOT INC	$679,000	–	3,541	+100.0%	0.06%	–
KIM	New	KIMCO RLTY CORP	$669,000	–	36,182	+100.0%	0.06%	–
FULT	New	FULTON FINL CORP PA	$656,000	–	42,350	+100.0%	0.06%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$656,000	–	1,986	+100.0%	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$665,000	–	14,798	+100.0%	0.06%	–
WBS	New	WEBSTER FINL CORP CONN	$664,000	–	13,097	+100.0%	0.06%	–
PACW	New	PACWEST BANCORP DEL	$665,000	–	17,678	+100.0%	0.06%	–
M	New	MACYS INC	$651,000	–	27,099	+100.0%	0.06%	–
EPR	New	EPR PPTYS	$653,000	–	8,490	+100.0%	0.06%	–
SCS	New	STEELCASE INCcl a	$633,000	–	43,516	+100.0%	0.05%	–
KLAC	New	KLA-TENCOR CORP	$641,000	–	5,367	+100.0%	0.05%	–
CAG	New	CONAGRA BRANDS INC	$636,000	–	22,937	+100.0%	0.05%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$633,000	–	23,117	+100.0%	0.05%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$624,000	–	8,321	+100.0%	0.05%	–
WSO	New	WATSCO INC	$621,000	–	4,334	+100.0%	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$616,000	–	6,854	+100.0%	0.05%	–
PVH	New	PVH CORP	$615,000	–	5,040	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$605,000	–	47,731	+100.0%	0.05%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$597,000	–	27,419	+100.0%	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$600,000	–	32,409	+100.0%	0.05%	–
CATY	New	CATHAY GEN BANCORP	$604,000	–	17,818	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$606,000	–	12,303	+100.0%	0.05%	–
QLYS	New	QUALYS INC	$607,000	–	7,342	+100.0%	0.05%	–
LSTR	New	LANDSTAR SYS INC	$589,000	–	5,381	+100.0%	0.05%	–
KDP	New	KEURIG DR PEPPER INC	$594,000	–	21,240	+100.0%	0.05%	–
KEY	New	KEYCORP NEW	$589,000	–	37,399	+100.0%	0.05%	–
WK	New	WORKIVA INC	$593,000	–	11,687	+100.0%	0.05%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$595,000	–	41,354	+100.0%	0.05%	–
LANC	New	LANCASTER COLONY CORP	$595,000	–	3,798	+100.0%	0.05%	–
USFD	New	US FOODS HLDG CORP	$583,000	–	16,698	+100.0%	0.05%	–
CUBE	New	CUBESMART	$578,000	–	18,047	+100.0%	0.05%	–
FHN	New	FIRST HORIZON NATL CORP	$574,000	–	41,085	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$580,000	–	8,464	+100.0%	0.05%	–
HUBB	New	HUBBELL INC	$575,000	–	4,872	+100.0%	0.05%	–
CASY	New	CASEYS GEN STORES INC	$566,000	–	4,395	+100.0%	0.05%	–
PEGA	New	PEGASYSTEMS INC	$564,000	–	8,683	+100.0%	0.05%	–
APLE	New	APPLE HOSPITALITY REIT INC	$563,000	–	34,511	+100.0%	0.05%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$569,000	–	19,366	+100.0%	0.05%	–
HP	New	HELMERICH & PAYNE INC	$558,000	–	10,035	+100.0%	0.05%	–
MC	New	MOELIS & COcl a	$556,000	–	13,360	+100.0%	0.05%	–
ENTG	New	ENTEGRIS INC	$557,000	–	15,608	+100.0%	0.05%	–
WMT	New	WALMART INC	$541,000	–	5,552	+100.0%	0.05%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$547,000	–	13,802	+100.0%	0.05%	–
STOR	New	STORE CAP CORP	$545,000	–	16,265	+100.0%	0.05%	–
VSAT	New	VIASAT INC	$540,000	–	6,962	+100.0%	0.05%	–
OZK	New	BANK OZK	$535,000	–	18,469	+100.0%	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$537,000	–	31,592	+100.0%	0.04%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$534,000	–	27,684	+100.0%	0.04%	–
HPT	New	HOSPITALITY PPTYS TR	$533,000	–	20,268	+100.0%	0.04%	–
NHI	New	NATIONAL HEALTH INVS INC	$527,000	–	6,705	+100.0%	0.04%	–
VSM	New	VERSUM MATLS INC	$517,000	–	10,270	+100.0%	0.04%	–
NTAP	New	NETAPP INC	$514,000	–	7,414	+100.0%	0.04%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$514,000	–	13,337	+100.0%	0.04%	–
BRX	New	BRIXMOR PPTY GROUP INC	$524,000	–	28,515	+100.0%	0.04%	–
BIG	New	BIG LOTS INC	$524,000	–	13,770	+100.0%	0.04%	–
MANH	New	MANHATTAN ASSOCS INC	$503,000	–	9,131	+100.0%	0.04%	–
HR	New	HEALTHCARE RLTY TR	$504,000	–	15,708	+100.0%	0.04%	–
VICI	New	VICI PPTYS INC	$492,000	–	22,483	+100.0%	0.04%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$502,000	–	42,639	+100.0%	0.04%	–
FLO	New	FLOWERS FOODS INC	$495,000	–	23,239	+100.0%	0.04%	–
TCF	New	TCF FINL CORP	$499,000	–	24,115	+100.0%	0.04%	–
PDD	New	PINDUODUO INCsponsored ads	$495,000	–	19,941	+100.0%	0.04%	–
ONB	New	OLD NATL BANCORP IND	$498,000	–	30,349	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP	$483,000	–	11,195	+100.0%	0.04%	–
COLD	New	AMERICOLD RLTY TR	$489,000	–	16,019	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$471,000	–	8,701	+100.0%	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$467,000	–	4,478	+100.0%	0.04%	–
CDAY	New	CERIDIAN HCM HLDG INC	$476,000	–	9,285	+100.0%	0.04%	–
UNIT	New	UNITI GROUP INC	$471,000	–	42,051	+100.0%	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$460,000	–	3,009	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$455,000	–	3,812	+100.0%	0.04%	–
WDFC	New	WD-40 CO	$461,000	–	2,721	+100.0%	0.04%	–
SGEN	New	SEATTLE GENETICS INC	$449,000	–	6,127	+100.0%	0.04%	–
BNFT	New	BENEFITFOCUS INC	$444,000	–	8,973	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO	$444,000	–	13,591	+100.0%	0.04%	–
ASB	New	ASSOCIATED BANC CORP	$445,000	–	20,846	+100.0%	0.04%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$434,000	–	22,267	+100.0%	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$434,000	–	29,075	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$439,000	–	6,907	+100.0%	0.04%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$443,000	–	7,665	+100.0%	0.04%	–
POR	New	PORTLAND GEN ELEC CO	$424,000	–	8,184	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$423,000	–	10,344	+100.0%	0.04%	–
BKE	New	BUCKLE INC	$421,000	–	22,499	+100.0%	0.04%	–
AMED	New	AMEDISYS INC	$409,000	–	3,320	+100.0%	0.04%	–
CGNX	New	COGNEX CORP	$415,000	–	8,166	+100.0%	0.04%	–
PSA	New	PUBLIC STORAGE	$419,000	–	1,923	+100.0%	0.04%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$405,000	–	33,189	+100.0%	0.03%	–
WDR	New	WADDELL & REED FINL INCcl a	$398,000	–	22,998	+100.0%	0.03%	–
ABMD	New	ABIOMED INC	$396,000	–	1,386	+100.0%	0.03%	–
QTWO	New	Q2 HLDGS INC	$399,000	–	5,766	+100.0%	0.03%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$397,000	–	23,379	+100.0%	0.03%	–
VER	New	VEREIT INC	$391,000	–	46,773	+100.0%	0.03%	–
K	New	KELLOGG CO	$386,000	–	6,722	+100.0%	0.03%	–
TFSL	New	TFS FINL CORP	$389,000	–	23,643	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$379,000	–	4,669	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$374,000	–	10,225	+100.0%	0.03%	–
GHDX	New	GENOMIC HEALTH INC	$382,000	–	5,453	+100.0%	0.03%	–
FAF	New	FIRST AMERN FINL CORP	$384,000	–	7,449	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$381,000	–	4,309	+100.0%	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$363,000	–	17,315	+100.0%	0.03%	–
TOL	New	TOLL BROTHERS INC	$364,000	–	10,056	+100.0%	0.03%	–
APA	New	APACHE CORP	$356,000	–	10,284	+100.0%	0.03%	–
TREE	New	LENDINGTREE INC NEW	$351,000	–	998	+100.0%	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$353,000	–	20,864	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$342,000	–	2,435	+100.0%	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$345,000	–	15,999	+100.0%	0.03%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$339,000	–	8,236	+100.0%	0.03%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$340,000	–	8,104	+100.0%	0.03%	–
BL	New	BLACKLINE INC	$331,000	–	7,144	+100.0%	0.03%	–
SANM	New	SANMINA CORPORATION	$329,000	–	11,410	+100.0%	0.03%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$334,000	–	13,286	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GAS CO N J	$333,000	–	5,467	+100.0%	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$325,000	–	32,559	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INC	$333,000	–	954	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$322,000	–	5,072	+100.0%	0.03%	–
OUT	New	OUTFRONT MEDIA INC	$308,000	–	13,147	+100.0%	0.03%	–
ADC	New	AGREE REALTY CORP	$305,000	–	4,398	+100.0%	0.03%	–
EVBG	New	EVERBRIDGE INC	$307,000	–	4,089	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$304,000	–	5,563	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$297,000	–	9,127	+100.0%	0.02%	–
MAC	New	MACERICH CO	$291,000	–	6,716	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$299,000	–	5,669	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$278,000	–	6,827	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$286,000	–	12,032	+100.0%	0.02%	–
VRNT	New	VERINT SYS INC	$289,000	–	4,831	+100.0%	0.02%	–
HNI	New	HNI CORP	$286,000	–	7,885	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$283,000	–	4,474	+100.0%	0.02%	–
UNM	New	UNUM GROUP	$288,000	–	8,506	+100.0%	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$271,000	–	22,756	+100.0%	0.02%	–
ORI	New	OLD REP INTL CORP	$272,000	–	13,022	+100.0%	0.02%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$273,000	–	10,000	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TR	$267,000	–	14,187	+100.0%	0.02%	–
GEO	New	GEO GROUP INC NEW	$264,000	–	13,730	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$261,000	–	8,266	+100.0%	0.02%	–
PCH	New	POTLATCHDELTIC CORPORATION	$255,000	–	6,735	+100.0%	0.02%	–
COMM	New	COMMSCOPE HLDG CO INC	$255,000	–	11,757	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$264,000	–	2,176	+100.0%	0.02%	–
HMSY	New	HMS HLDGS CORP	$257,000	–	8,670	+100.0%	0.02%	–
CFFN	New	CAPITOL FED FINL INC	$254,000	–	19,018	+100.0%	0.02%	–
GCI	New	GANNETT CO INC	$252,000	–	23,883	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$250,000	–	5,307	+100.0%	0.02%	–
MKSI	New	MKS INSTRUMENT INC	$245,000	–	2,634	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$253,000	–	9,906	+100.0%	0.02%	–
TWOU	New	2U INC	$248,000	–	3,494	+100.0%	0.02%	–
HT	New	HERSHA HOSPITALITY TR	$247,000	–	14,383	+100.0%	0.02%	–
TNDM	New	TANDEM DIABETES CARE INC	$244,000	–	3,849	+100.0%	0.02%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$249,000	–	9,274	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$253,000	–	5,266	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$244,000	–	629	+100.0%	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$237,000	–	11,201	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$235,000	–	8,221	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$242,000	–	3,119	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$241,000	–	2,870	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$220,000	–	4,580	+100.0%	0.02%	–
MCY	New	MERCURY GENL CORP NEW	$220,000	–	4,401	+100.0%	0.02%	–
DE	New	DEERE & CO	$228,000	–	1,429	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$224,000	–	1,115	+100.0%	0.02%	–
WING	New	WINGSTOP INC	$212,000	–	2,794	+100.0%	0.02%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$216,000	–	5,235	+100.0%	0.02%	–
PPBI	New	PACIFIC PREMIER BANCORP	$214,000	–	8,059	+100.0%	0.02%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$211,000	–	8,397	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$217,000	–	2,887	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$217,000	–	1,271	+100.0%	0.02%	–
EIX	New	EDISON INTL	$216,000	–	3,483	+100.0%	0.02%	–
TR	New	TOOTSIE ROLL INDS INC	$209,000	–	5,611	+100.0%	0.02%	–
FIT	New	FITBIT INCcl a	$204,000	–	34,385	+100.0%	0.02%	–
LADR	New	LADDER CAP CORPcl a	$206,000	–	12,126	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$196,000	–	10,636	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$205,000	–	200	+100.0%	0.02%	–
FSK	New	FS KKR CAPITAL CORP	$187,000	–	30,874	+100.0%	0.02%	–
TIVO	New	TIVO CORP	$173,000	–	18,601	+100.0%	0.02%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$164,000	–	10,872	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$159,000	–	16,630	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$91,000	–	12,923	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Craig Fisher — General Counsel and Chief Compliance Officer

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)

Atom Investors LP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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