Atom Investors LP - Q4 2020 holdings

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$990 Million is the total value of Atom Investors LP's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.5% .

All

			Value		Shares		↓ Weighting
KRE	Sell	SPDR SER TRs&p regl bkg	$20,129,000	+21.7%	387,464	-16.4%	2.03%	+29.0%
FLDM	Sell	FLUIDIGM CORP DEL	$17,466,000	-26.7%	2,911,002	-9.2%	1.76%	-22.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$15,344,000	-68.6%	78,260	-76.0%	1.55%	-66.7%
ROST	Sell	ROSS STORES INC	$13,284,000	-10.8%	108,167	-32.2%	1.34%	-5.5%
AMZN	Sell	AMAZON COM INC	$13,093,000	-10.1%	4,020	-13.1%	1.32%	-4.8%
MSFT	Sell	MICROSOFT CORP	$12,121,000	-40.4%	54,497	-43.6%	1.22%	-36.8%
V	Sell	VISA INC	$11,650,000	-38.9%	53,261	-44.1%	1.18%	-35.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$11,414,000	-29.8%	568,706	-48.2%	1.15%	-25.6%
DIS	Sell	DISNEY WALT CO	$10,079,000	+1.6%	55,629	-30.4%	1.02%	+7.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$8,809,000	-26.5%	240,949	-29.1%	0.89%	-22.1%
INVA	Sell	INNOVIVA INC	$7,965,000	-3.4%	642,884	-18.5%	0.80%	+2.3%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$6,397,000	+20.2%	120,161	-10.7%	0.65%	+27.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,182,000	-51.6%	37,455	-58.2%	0.62%	-48.8%
WMT	Sell	WALMART INC	$5,092,000	-81.0%	35,326	-81.5%	0.51%	-79.8%
PINS	Sell	PINTEREST INCcl a	$4,808,000	-11.0%	72,955	-43.9%	0.49%	-5.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,496,000	-9.9%	28,390	-18.7%	0.45%	-4.6%
TSE	Sell	TRINSEO S A	$4,318,000	+34.2%	84,326	-32.8%	0.44%	+42.0%
SAM	Sell	BOSTON BEER INCcl a	$4,253,000	-1.0%	4,277	-12.1%	0.43%	+4.6%
DHR	Sell	DANAHER CORPORATION	$3,819,000	-42.1%	17,194	-43.9%	0.39%	-38.5%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$3,412,000	-17.6%	131,219	-20.9%	0.34%	-12.4%
AAPL	Sell	APPLE INC	$3,316,000	-23.7%	24,990	-33.4%	0.34%	-19.1%
DECK	Sell	DECKERS OUTDOOR CORP	$3,251,000	+28.2%	11,336	-1.6%	0.33%	+35.5%
ATUS	Sell	ALTICE USA INCcl a	$3,211,000	+7.8%	84,787	-26.0%	0.32%	+14.1%
USCR	Sell	U S CONCRETE INC	$3,149,000	+27.8%	78,795	-7.1%	0.32%	+35.3%
OSK	Sell	OSHKOSH CORP	$2,892,000	-27.0%	33,595	-37.7%	0.29%	-22.5%
MEI	Sell	METHODE ELECTRS INC	$2,808,000	-17.5%	73,352	-38.6%	0.28%	-12.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,795,000	-14.3%	129,044	-40.0%	0.28%	-9.3%
VLDR	Sell	VELODYNE LIDAR INC	$2,677,000	-28.4%	117,300	-41.4%	0.27%	-24.2%
SJW	Sell	SJW GROUP	$2,571,000	+11.4%	37,069	-2.3%	0.26%	+18.2%
CP	Sell	CANADIAN PAC RY LTD	$2,502,000	+3.9%	7,216	-8.8%	0.25%	+10.5%
ARMK	Sell	ARAMARK	$2,448,000	+19.0%	63,623	-18.2%	0.25%	+26.0%
FRTA	Sell	FORTERRA INC	$2,308,000	-48.7%	134,228	-64.8%	0.23%	-45.7%
KSS	Sell	KOHLS CORP	$2,295,000	-0.6%	56,401	-54.8%	0.23%	+5.5%
PBI	Sell	PITNEY BOWES INC	$2,248,000	-86.4%	364,952	-88.3%	0.23%	-85.6%
COST	Sell	COSTCO WHSL CORP NEW	$2,240,000	-79.0%	5,945	-80.2%	0.23%	-77.8%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,996,000	-90.1%	34,113	-92.9%	0.20%	-89.5%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,963,000	-16.9%	141,712	-2.7%	0.20%	-12.0%
NOW	Sell	SERVICENOW INC	$1,946,000	-64.5%	3,535	-68.7%	0.20%	-62.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,949,000	-59.6%	24,680	-70.7%	0.20%	-57.2%
UHAL	Sell	AMERCO	$1,819,000	-10.9%	4,006	-30.1%	0.18%	-5.6%
UA	Sell	UNDER ARMOUR INCcl c	$1,752,000	-15.0%	117,749	-43.8%	0.18%	-9.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,600,000	+7.0%	29,280	-1.9%	0.16%	+14.1%
CSL	Sell	CARLISLE COS INC	$1,599,000	-18.9%	10,241	-36.4%	0.16%	-14.4%
FSLY	Sell	FASTLY INCcl a	$1,519,000	-60.6%	17,389	-57.7%	0.15%	-58.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,514,000	-14.0%	9,510	-10.1%	0.15%	-8.9%
PEP	Sell	PEPSICO INC	$1,453,000	-35.2%	9,797	-39.4%	0.15%	-31.3%
KO	Sell	COCA COLA CO	$1,416,000	-49.1%	25,825	-54.2%	0.14%	-46.0%
IIIN	Sell	INSTEEL INDS INC	$1,377,000	-5.1%	61,823	-20.4%	0.14%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,367,000	-40.4%	10,759	-54.8%	0.14%	-37.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,332,000	+7.9%	14,604	-5.6%	0.14%	+14.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,307,000	-61.8%	9,395	-61.9%	0.13%	-59.5%
ROKU	Sell	ROKU INC	$1,131,000	-62.8%	3,405	-78.8%	0.11%	-60.7%
WTRG	Sell	ESSENTIAL UTILS INC	$1,094,000	-77.4%	23,125	-80.7%	0.11%	-76.1%
NWPX	Sell	NORTHWEST PIPE CO	$1,062,000	-31.3%	37,516	-35.8%	0.11%	-27.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,032,000	-20.4%	12,468	-27.9%	0.10%	-16.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,015,000	-64.4%	32,797	-69.2%	0.10%	-62.1%
SKX	Sell	SKECHERS U S A INCcl a	$1,004,000	+17.2%	27,931	-1.5%	0.10%	+23.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,004,000	-16.5%	116,894	-19.4%	0.10%	-12.2%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$956,000	-78.9%	20,069	-84.5%	0.10%	-77.5%
NLS	Sell	NAUTILUS INC	$895,000	-96.1%	49,341	-96.4%	0.09%	-95.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$870,000	-74.1%	5,666	-75.5%	0.09%	-72.5%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$865,000	-70.4%	48,952	-74.4%	0.09%	-68.8%
ICFI	Sell	ICF INTL INC	$802,000	-1.6%	10,791	-18.5%	0.08%	+3.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$765,000	-21.6%	2,710	-11.5%	0.08%	-17.2%
MTZ	Sell	MASTEC INC	$722,000	-71.8%	10,586	-82.5%	0.07%	-70.1%
MATW	Sell	MATTHEWS INTL CORPcl a	$721,000	+0.8%	24,534	-23.3%	0.07%	+7.4%
LENB	Sell	LENNAR CORPcl b	$647,000	-23.8%	10,580	-18.2%	0.06%	-19.8%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$624,000	-21.2%	73,825	-43.2%	0.06%	-16.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$585,000	-32.4%	10,001	-33.6%	0.06%	-28.0%
MO	Sell	ALTRIA GROUP INC	$531,000	-28.1%	12,962	-32.2%	0.05%	-22.9%
EVRI	Sell	EVERI HLDGS INC	$507,000	-36.8%	36,743	-62.2%	0.05%	-32.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$498,000	-80.6%	20,157	-67.5%	0.05%	-79.6%
FFIN	Sell	FIRST FINL BANKSHARES	$492,000	-30.7%	13,599	-46.6%	0.05%	-26.5%
CWST	Sell	CASELLA WASTE SYS INCcl a	$471,000	-55.6%	7,603	-60.0%	0.05%	-52.5%
LULU	Sell	LULULEMON ATHLETICA INC	$442,000	-52.8%	1,271	-55.3%	0.04%	-49.4%
SUI	Sell	SUN CMNTYS INC	$399,000	-69.0%	2,624	-71.3%	0.04%	-67.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$346,000	-34.7%	3,738	-43.4%	0.04%	-31.4%
BCC	Sell	BOISE CASCADE CO DEL	$340,000	-91.7%	7,103	-93.1%	0.03%	-91.3%
AXP	Sell	AMERICAN EXPRESS CO	$328,000	-83.7%	2,710	-86.5%	0.03%	-82.8%
CL	Sell	COLGATE PALMOLIVE CO	$312,000	-26.9%	3,644	-34.2%	0.03%	-22.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$282,000	-40.6%	4,448	-42.6%	0.03%	-37.8%
CSIQ	Sell	CANADIAN SOLAR INC	$251,000	-93.0%	4,889	-95.2%	0.02%	-92.7%
PD	Sell	PAGERDUTY INC	$227,000	-92.0%	5,438	-94.8%	0.02%	-91.5%
FOE	Sell	FERRO CORP	$226,000	+1.8%	15,463	-13.8%	0.02%	+9.5%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$218,000	-91.6%	12,419	-93.2%	0.02%	-91.2%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$221,000	+82.6%	42,060	-0.7%	0.02%	+83.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$213,000	-69.4%	801	-74.9%	0.02%	-66.7%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$205,000	-17.0%	9,247	-30.9%	0.02%	-12.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$206,000	-7.6%	1,775	-14.7%	0.02%	0.0%
DRE	Sell	DUKE REALTY CORP	$203,000	-16.1%	5,067	-22.6%	0.02%	-8.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$178,000	+38.0%	16,260	-2.7%	0.02%	+50.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$165,000	-7.8%	15,659	-36.6%	0.02%	0.0%
	Sell	APTOSE BIOSCIENCES INC	$158,000	-93.7%	36,076	-91.4%	0.02%	-93.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$156,000	-9.8%	11,632	-39.4%	0.02%	0.0%
TRTX	Sell	TPG RE FIN TR INC	$154,000	-8.9%	14,458	-27.4%	0.02%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$152,000	-25.5%	10,055	-31.8%	0.02%	-21.1%
HOPE	Sell	HOPE BANCORP INC	$144,000	-18.6%	13,160	-43.5%	0.02%	-11.8%
KOS	Sell	KOSMOS ENERGY LTD	$148,000	+52.6%	62,987	-36.6%	0.02%	+66.7%
LADR	Sell	LADDER CAP CORPcl a	$151,000	-13.7%	15,405	-37.2%	0.02%	-11.8%
ARI	Sell	APOLLO COML REAL EST FIN INC	$144,000	-13.3%	12,900	-29.8%	0.02%	-6.2%
RC	Sell	READY CAPITAL CORP	$149,000	-12.9%	11,987	-21.4%	0.02%	-6.2%
VLY	Sell	VALLEY NATL BANCORP	$136,000	-32.0%	13,949	-52.1%	0.01%	-26.3%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$143,000	-10.6%	12,929	-34.3%	0.01%	-6.7%
SLM	Sell	SLM CORP	$130,000	-25.7%	10,472	-51.5%	0.01%	-23.5%
CONN	Sell	CONNS INC	$122,000	-24.7%	10,417	-31.9%	0.01%	-20.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$120,000	-26.4%	16,272	-46.1%	0.01%	-25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$104,000	-95.2%	12,263	-96.0%	0.01%	-94.7%
HLIT	Sell	HARMONIC INC	$113,000	+0.9%	15,339	-23.8%	0.01%	0.0%
	Sell	EKSO BIONICS HLDGS INC	$67,000	-80.0%	11,010	-84.4%	0.01%	-78.1%
SD	Sell	SANDRIDGE ENERGY INC	$68,000	+30.8%	21,956	-30.7%	0.01%	+40.0%
KMDA	Sell	KAMADA LTD	$69,000	-89.3%	10,697	-86.2%	0.01%	-88.7%
LMNL	Sell	LIMINAL BIOSCIENCES INC	$64,000	-89.2%	15,120	-71.5%	0.01%	-89.3%
WTI	Sell	W & T OFFSHORE INC	$31,000	-36.7%	14,101	-47.9%	0.00%	-40.0%
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-11,484	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-12,282	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-14,639	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-15,212	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORP	$0	–	-11,110	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-28,393	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-12,982	-100.0%	-0.01%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-21,390	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-13,488	-100.0%	-0.01%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-13,364	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-10,049	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-13,201	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-187,568	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-14,415	-100.0%	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-15,161	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-20,223	-100.0%	-0.01%	–
TISI	Exit	TEAM INC	$0	–	-19,635	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-17,898	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,356	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-11,055	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-20,683	-100.0%	-0.01%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-10,000	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-17,455	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-11,209	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-12,223	-100.0%	-0.01%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-12,986	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-15,437	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-16,007	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-18,275	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-16,259	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-12,956	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-10,208	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-12,247	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-17,680	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-11,169	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-30,591	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-17,463	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-22,799	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-19,691	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-12,611	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-13,794	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-12,248	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-12,978	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-11,512	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-14,614	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-18,921	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-27,223	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,248	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-26,958	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-11,594	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-17,989	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-18,969	-100.0%	-0.01%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-11,230	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-11,942	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-10,358	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-10,357	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-12,100	-100.0%	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-13,626	-100.0%	-0.02%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-33,846	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-10,379	-100.0%	-0.02%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-10,134	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-10,749	-100.0%	-0.02%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-23,868	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-12,246	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-14,154	-100.0%	-0.02%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-13,503	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-16,193	-100.0%	-0.02%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-15,520	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,718	-100.0%	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-25,718	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-16,201	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-19,250	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-21,477	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-32,378	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-18,695	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-23,744	-100.0%	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-15,286	-100.0%	-0.02%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-33,344	-100.0%	-0.02%	–
RWT	Exit	REDWOOD TR INC	$0	–	-22,649	-100.0%	-0.02%	–
CVBF	Exit	CVB FINL CORP	$0	–	-10,066	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-22,533	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-14,992	-100.0%	-0.02%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-26,323	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-26,965	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-28,526	-100.0%	-0.02%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,162	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-12,351	-100.0%	-0.02%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-20,032	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-42,614	-100.0%	-0.02%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-14,384	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-11,137	-100.0%	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-15,307	-100.0%	-0.02%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-16,450	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-13,641	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-15,863	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,769	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-17,216	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-10,472	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-16,939	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-12,448	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-18,870	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-15,415	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-19,443	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-15,637	-100.0%	-0.02%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-13,542	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-14,725	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-10,206	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-10,915	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-38,018	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-16,075	-100.0%	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-16,689	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-11,013	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-7,604	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-863	-100.0%	-0.02%	–
VITL	Exit	VITAL FARMS INC	$0	–	-5,000	-100.0%	-0.02%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-5,244	-100.0%	-0.02%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-6,991	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,739	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-3,500	-100.0%	-0.02%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-17,152	-100.0%	-0.02%	–
TRUP	Exit	TRUPANION INC	$0	–	-2,612	-100.0%	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-8,831	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,390	-100.0%	-0.02%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-14,143	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-570	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-9,173	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,487	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-658	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-19,798	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,082	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-8,664	-100.0%	-0.02%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-13,550	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-21,973	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,933	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-15,068	-100.0%	-0.02%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-9,823	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-848	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-245	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,244	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-84,867	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,388	-100.0%	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-38,057	-100.0%	-0.02%	–
NARI	Exit	INARI MED INC	$0	–	-3,743	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-566	-100.0%	-0.03%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,578	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-5,654	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-511	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,884	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,573	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,555	-100.0%	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-805	-100.0%	-0.03%	–
FROG	Exit	JFROG LTD	$0	–	-3,500	-100.0%	-0.03%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,095	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-2,938	-100.0%	-0.03%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-5,500	-100.0%	-0.03%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-22,174	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-881	-100.0%	-0.03%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-37,746	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-34,045	-100.0%	-0.03%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-36,048	-100.0%	-0.03%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-19,578	-100.0%	-0.03%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-75,454	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-11,734	-100.0%	-0.03%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,789	-100.0%	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,390	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,435	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,056	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-8,579	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,451	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-5,111	-100.0%	-0.04%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-17,338	-100.0%	-0.04%	–
OZK	Exit	BANK OZK	$0	–	-18,317	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,519	-100.0%	-0.04%	–
CNX	Exit	CNX RES CORP	$0	–	-41,444	-100.0%	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-31,902	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,117	-100.0%	-0.04%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-33,679	-100.0%	-0.04%	–
DX	Exit	DYNEX CAP INC	$0	–	-26,982	-100.0%	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,525	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,219	-100.0%	-0.04%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-8,946	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,205	-100.0%	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-480,062	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,742	-100.0%	-0.05%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-91,025	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,172	-100.0%	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,527	-100.0%	-0.05%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,751	-100.0%	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,100	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,215	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,704	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,906	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,294	-100.0%	-0.06%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-16,736	-100.0%	-0.06%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-34,908	-100.0%	-0.06%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-20,247	-100.0%	-0.06%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-4,627	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,095	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,415	-100.0%	-0.06%	–
RXN	Exit	REXNORD CORP	$0	–	-22,546	-100.0%	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-468	-100.0%	-0.07%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-24,041	-100.0%	-0.07%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,252	-100.0%	-0.07%	–
VMI	Exit	VALMONT INDS INC	$0	–	-5,899	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,084	-100.0%	-0.07%	–
CNMD	Exit	CONMED CORP	$0	–	-9,939	-100.0%	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-4,576	-100.0%	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,171	-100.0%	-0.08%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-35,054	-100.0%	-0.08%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-15,128	-100.0%	-0.08%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-10,000	-100.0%	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-37,128	-100.0%	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,788	-100.0%	-0.09%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-9,363	-100.0%	-0.09%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-23,724	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,089	-100.0%	-0.09%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-26,291	-100.0%	-0.09%	–
PETQ	Exit	PETIQ INC	$0	–	-30,110	-100.0%	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-27,413	-100.0%	-0.09%	–
HZO	Exit	MARINEMAX INC	$0	–	-39,429	-100.0%	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,572	-100.0%	-0.10%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-49,634	-100.0%	-0.10%	–
MYE	Exit	MYERS INDS INC	$0	–	-77,417	-100.0%	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,708	-100.0%	-0.10%	–
NVEC	Exit	NVE CORP	$0	–	-21,074	-100.0%	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-28,312	-100.0%	-0.10%	–
NVTA	Exit	INVITAE CORP	$0	–	-25,161	-100.0%	-0.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,686	-100.0%	-0.10%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-14,862	-100.0%	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-2,706	-100.0%	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-26,164	-100.0%	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,625	-100.0%	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-30,623	-100.0%	-0.11%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-21,093	-100.0%	-0.11%	–
RDFN	Exit	REDFIN CORP	$0	–	-24,148	-100.0%	-0.12%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-100,000	-100.0%	-0.12%	–
	Exit	VIVINT SOLAR INCput	$0	–	-29,400	-100.0%	-0.12%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-116,770	-100.0%	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,792	-100.0%	-0.13%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-13,010	-100.0%	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,259	-100.0%	-0.13%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-122,065	-100.0%	-0.13%	–
NUVA	Exit	NUVASIVE INC	$0	–	-28,844	-100.0%	-0.13%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-19,002	-100.0%	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-61,463	-100.0%	-0.14%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-106,751	-100.0%	-0.16%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-84,328	-100.0%	-0.16%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-30,296	-100.0%	-0.16%	–
TG	Exit	TREDEGAR CORP	$0	–	-116,402	-100.0%	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,638	-100.0%	-0.16%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-66,256	-100.0%	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-13,479	-100.0%	-0.17%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-145,212	-100.0%	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-77,095	-100.0%	-0.17%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-88,267	-100.0%	-0.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-13,528	-100.0%	-0.18%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-79,103	-100.0%	-0.18%	–
INMD	Exit	INMODE LTD	$0	–	-53,642	-100.0%	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-55,381	-100.0%	-0.19%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-172,900	-100.0%	-0.19%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-112,600	-100.0%	-0.19%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-25,110	-100.0%	-0.20%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-112,909	-100.0%	-0.21%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-9,766	-100.0%	-0.21%	–
ETSY	Exit	ETSY INC	$0	–	-18,276	-100.0%	-0.21%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-103,957	-100.0%	-0.22%	–
AYX	Exit	ALTERYX INC	$0	–	-19,926	-100.0%	-0.22%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-146,343	-100.0%	-0.23%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-29,411	-100.0%	-0.23%	–
WRK	Exit	WESTROCK CO	$0	–	-75,394	-100.0%	-0.25%	–
AMED	Exit	AMEDISYS INC	$0	–	-11,185	-100.0%	-0.25%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-27,211	-100.0%	-0.26%	–
GNTX	Exit	GENTEX CORP	$0	–	-127,312	-100.0%	-0.31%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-337,194	-100.0%	-0.33%	–
RST	Exit	ROSETTA STONE INC	$0	–	-119,879	-100.0%	-0.34%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8,497	-100.0%	-0.34%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-109,281	-100.0%	-0.34%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.37%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-48,165	-100.0%	-0.38%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-23,523	-100.0%	-0.41%	–
IPHI	Exit	INPHI CORP	$0	–	-38,454	-100.0%	-0.41%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-38,577	-100.0%	-0.42%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-76,208	-100.0%	-0.42%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-55,348	-100.0%	-0.43%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-39,519	-100.0%	-0.45%	–
SONO	Exit	SONOS INC	$0	–	-315,557	-100.0%	-0.46%	–
OSB	Exit	NORBORD INC	$0	–	-178,841	-100.0%	-0.50%	–
ITB	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.54%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-274,640	-100.0%	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,396	-100.0%	-0.61%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-102,357	-100.0%	-0.62%	–
LRN	Exit	K12 INC	$0	–	-254,919	-100.0%	-0.64%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-25,000	-100.0%	-0.68%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-202,406	-100.0%	-0.91%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-41,103	-100.0%	-1.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-34,273	-100.0%	-1.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-86,773	-100.0%	-2.80%	–
IWM	Exit	ISHARES TRcall	$0	–	-266,100	-100.0%	-3.80%	–

Original filings

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

View 13F-HR filed 2021-02-16

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 Q4 2020 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	2024-05-15
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

View Atom Investors LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Atom Investors LP's holdings