UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Atom Investors LP
Address:
3711 S MOPAC EXPY
BUILDING ONE, SUITE 100
AUSTIN, TX 78746
Form 13F File Number:
028-19354

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Craig Fisher
Title:
General Counsel and Chief Compliance Officer
Phone:
737-808-4595


Signature, Place, and Date of Signing:

/s/Craig Fisher
                         [Signature]
Austin, TEXAS
                 [City, State]
11-13-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
495
Form 13F Information table Value Total:
1049330
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20510220,683SHSOLE20,683 0 0
ABIOMED INCCOM0036541004831,742SHSOLE1,742 0 0
ACADIA RLTY TRCOM SH BEN INT00423910914513,794SHSOLE13,794 0 0
ACCO BRANDS CORPCOM00081T10810417,898SHSOLE17,898 0 0
ACI WORLDWIDE INCCOM0044981011,73166,256SHSOLE66,256 0 0
ACTIVISION BLIZZARD INCCOM00507V1095,12863,343SHSOLE63,343 0 0
ACUITY BRANDS INCCOM00508Y1022,78527,211SHSOLE27,211 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,94948,165SHSOLE48,165 0 0
ADVANSIX INCCOM00773T10123117,926SHSOLE17,926 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053428,579SHSOLE8,579 0 0
AG MTG INVT TR INCCOM0012281057828,393SHSOLE28,393 0 0
AGNC INVT CORPCOM00123Q10417212,351SHSOLE12,351 0 0
ALEXION PHARMACEUTICALS INCCOM0153511095264,600SHSOLE4,600 0 0
ALKERMES PLCSHSG017671058,013483,566SHSOLE483,566 0 0
ALLSTATE CORPCOM0200021012252,390SHSOLE2,390 0 0
ALPHABET INCCAP STK CL C02079K107688468SHSOLE468 0 0
ALTERYX INCCOM CL A02156B1032,26319,926SHSOLE19,926 0 0
ALTICE USA INCCL A02156K1032,979114,574SHSOLE114,574 0 0
ALTRIA GROUP INCCOM02209S10373919,113SHSOLE19,113 0 0
AMARIN CORP PLCSPONS ADR NEW02311120623355,310SHSOLE55,310 0 0
AMAZON COM INCCOM02313510614,5634,625SHSOLE4,625 0 0
AMEDISYS INCCOM0234361082,64411,185SHSOLE11,185 0 0
AMER STATES WTR COCOM02989910181710,903SHSOLE10,903 0 0
AMERCOCOM0235861002,0425,735SHSOLE5,735 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10616,2491,097,150SHSOLE1,097,150 0 0
AMERICAN EXPRESS COCOM0258161092,01820,132SHSOLE20,132 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,43410,070SHSOLE10,070 0 0
AMERICAN WELL CORPCL A03044L1052076,991SHSOLE6,991 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,35323,140SHSOLE23,140 0 0
AMERISOURCEBERGEN CORPCOM03073E1053994,117SHSOLE4,117 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973005211,484SHSOLE11,484 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104092,166304,182SHSOLE304,182 0 0
ANTHEM INCCOM0367521031,4625,442SHSOLE5,442 0 0
APOLLO COML REAL EST FIN INCCOM03762U10516618,387SHSOLE18,387 0 0
APPLE INCCOM0378331004,34637,526SHSOLE37,526 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10217215,286SHSOLE15,286 0 0
APREA THERAPEUTICS INCCOM03836J10284335,054SHSOLE35,054 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T2002,502417,078SHSOLE417,078 0 0
ARAMARKCOM03852U1062,05777,766SHSOLE77,766 0 0
ARBOR REALTY TRUST INCCOM03892310816514,384SHSOLE14,384 0 0
ARCHROCK INCCOM03957W1067313,488SHSOLE13,488 0 0
ARES COML REAL ESTATE CORPCOM04013V10811212,223SHSOLE12,223 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550716517,350SHSOLE17,350 0 0
ARVINAS INCCOM04335A1052199,258SHSOLE9,258 0 0
ASSEMBLY BIOSCIENCES INCCOM0453961082,284138,910SHSOLE138,910 0 0
ASSOCIATED BANC CORPCOM04548710518614,725SHSOLE14,725 0 0
ATARA BIOTHERAPEUTICS INCCOM04651310730523,509SHSOLE23,509 0 0
ATLASSIAN CORP PLCCL AG062421044,27623,523SHSOLE23,523 0 0
AVALONBAY CMNTYS INCCOM0534841013202,140SHSOLE2,140 0 0
AVIS BUDGET GROUPCOM05377410580730,680SHSOLE30,680 0 0
AXOGEN INCCOM05463X10615813,626SHSOLE13,626 0 0
BANK OZKCOM06417N10339118,317SHSOLE18,317 0 0
BAUSCH HEALTH COS INCCOM0717341071,659106,751SHSOLE106,751 0 0
BAXTER INTL INCCOM07181310981810,171SHSOLE10,171 0 0
BEAZER HOMES USA INCCOM NEW07556Q88118013,641SHSOLE13,641 0 0
BECTON DICKINSON & COCOM075887109201863SHSOLE863 0 0
BENEFITFOCUS INCCOM08180D10614112,611SHSOLE12,611 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701084,80015SHSOLE15 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024702,205SHSOLE2,205 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010714814,614SHSOLE14,614 0 0
BHP GROUP LTDSPONSORED ADS0886061084638,946SHSOLE8,946 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1035114,800SHSOLE14,800 0 0
BIOGEN INCCOM09062X1037,09225,000SHCallSOLE25,000 0 0
BIOGEN INCCOM09062X1035,40019,034SHSOLE19,034 0 0
BK OF AMERICA CORPCOM0605051041,48161,463SHSOLE61,463 0 0
BLACKROCK INCCOM09247X101288511SHSOLE511 0 0
BLOOM ENERGY CORPCOM CL A0937121072,023112,600SHPutSOLE112,600 0 0
BMC STK HLDGS INCCOM05591B1093067,152SHSOLE7,152 0 0
BOINGO WIRELESS INCCOM09739C10215815,520SHSOLE15,520 0 0
BOISE CASCADE CO DELCOM09739D1004,096102,615SHSOLE102,615 0 0
BOSTON BEER INCCL A1005571074,2984,865SHSOLE4,865 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,17030,623SHSOLE30,623 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083255,390SHSOLE5,390 0 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221572,175966,760SHSOLE966,760 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,613109,281SHSOLE109,281 0 0
CADENCE BANCORPORATIONCL A12739A10031036,048SHSOLE36,048 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,18221,093SHSOLE21,093 0 0
CALERES INCCOM12950010415516,201SHSOLE16,201 0 0
CALIX INCCOM13100M5091,790100,647SHSOLE100,647 0 0
CANADIAN PAC RY LTDCOM13645T1002,4087,910SHSOLE7,910 0 0
CANADIAN SOLAR INCCOM1366351093,591102,310SHSOLE102,310 0 0
CANOPY GROWTH CORPCOM13803510056039,100SHSOLE39,100 0 0
CAPITOL FED FINL INCCOM14057J10118019,443SHSOLE19,443 0 0
CARDIOVASCULAR SYS INC DELCOM1416191062065,244SHSOLE5,244 0 0
CARLISLE COS INCCOM1423391001,97116,103SHSOLE16,103 0 0
CARNIVAL CORPUNIT 99/99/99991436583003,262214,902SHSOLE214,902 0 0
CARS COM INCCOM14575E10515619,250SHSOLE19,250 0 0
CASELLA WASTE SYS INCCL A1474481041,06118,997SHSOLE18,997 0 0
CAVCO INDS INC DELCOM1495681073231,789SHSOLE1,789 0 0
CENTENE CORP DELCOM15135B10164711,095SHSOLE11,095 0 0
CENTURY ALUM COCOM15643110814019,691SHSOLE19,691 0 0
CERNER CORPCOM1567821043695,111SHSOLE5,111 0 0
CERUS CORPCOM15708510116125,718SHSOLE25,718 0 0
CHICOS FAS INCCOM168615102191196,602SHSOLE196,602 0 0
CIGNA CORP NEWCOM1255231001,3207,792SHSOLE7,792 0 0
CIMAREX ENERGY COCOM17179810190337,128SHSOLE37,128 0 0
CINEMARK HLDGS INCCOM17243V10213012,956SHSOLE12,956 0 0
CIT GROUP INCCOM NEW12558180119511,013SHSOLE11,013 0 0
CITIGROUP INCCOM NEW1729674241,12826,164SHSOLE26,164 0 0
CITY OFFICE REIT INCCOM17858710111615,437SHSOLE15,437 0 0
CLARIVATE PLCORD SHSG2181010911,070357,202SHSOLE357,202 0 0
CLEARWATER PAPER CORPCOM18538R1033,61895,361SHSOLE95,361 0 0
CNX RES CORPCOM12653C10839141,444SHSOLE41,444 0 0
COCA COLA COCOM1912161002,78156,328SHSOLE56,328 0 0
CODEXIS INCCOM19200510613011,040SHSOLE11,040 0 0
COEUR MNG INCCOM NEW19210850411816,007SHSOLE16,007 0 0
COLGATE PALMOLIVE COCOM1941621034275,540SHSOLE5,540 0 0
COLONY CR REAL ESTATE INCCOM CL A19625T1017214,639SHSOLE14,639 0 0
COLUMBIA FINL INCCOM19764110318316,450SHSOLE16,450 0 0
COMCAST CORP NEWCL A20030N1011,35429,259SHSOLE29,259 0 0
COMMSCOPE HLDG CO INCCOM20337X10917319,203SHSOLE19,203 0 0
COMMUNITY HEALTH SYS INC NEWCOM203668108711168,390SHSOLE168,390 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,203144,973SHSOLE144,973 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W1014,525129,666SHSOLE129,666 0 0
COMPUGEN LTDORDM257221052,378146,343SHSOLE146,343 0 0
CONMED CORPCOM2074101017829,939SHSOLE9,939 0 0
CONNS INCCOM20824210716215,303SHSOLE15,303 0 0
CONSTELLATION BRANDS INCCL A21036P1082981,573SHSOLE1,573 0 0
COOPER COS INCCOM NEW216648402222658SHSOLE658 0 0
COPART INCCOM2172041063092,938SHSOLE2,938 0 0
CORE LABORATORIES N VCOMN2271710723015,068SHSOLE15,068 0 0
CORMEDIX INCCOM21900C3089115,161SHSOLE15,161 0 0
CORNERSTONE BLDG BRANDS INCCOM21925D10914117,680SHSOLE17,680 0 0
COSTAR GROUP INCCOM22160N1092,5903,052SHSOLE3,052 0 0
COSTCO WHSL CORP NEWCOM22160K10510,65930,025SHSOLE30,025 0 0
COUPA SOFTWARE INCCOM22266L1067,40427,000SHSOLE27,000 0 0
CROWDSTRIKE HLDGS INCCL A22788C1059326,788SHSOLE6,788 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,76010,573SHSOLE10,573 0 0
CSX CORPCOM1264081034,31055,490SHSOLE55,490 0 0
CVB FINL CORPCOM12660010516710,066SHSOLE10,066 0 0
CVS HEALTH CORPCOM1266501001,73129,638SHSOLE29,638 0 0
CYMABAY THERAPEUTICS INCCOM23257D10315521,477SHSOLE21,477 0 0
CYTOKINETICS INCCOM NEW23282W6052,251103,957SHSOLE103,957 0 0
DANAHER CORPORATIONCOM2358511026,59530,627SHSOLE30,627 0 0
DAVE & BUSTERS ENTMT INCCOM23833710916911,137SHSOLE11,137 0 0
DECKERS OUTDOOR CORPCOM2435371072,53511,523SHSOLE11,523 0 0
DEL TACO RESTAURANTS INC NEWCOM24549610416420,032SHSOLE20,032 0 0
DENNYS CORPCOM24869P10416216,193SHSOLE16,193 0 0
DESIGNER BRANDS INCCL A25056510814827,223SHSOLE27,223 0 0
DEXCOM INCCOM2521311071,1072,686SHSOLE2,686 0 0
DICKS SPORTING GOODS INCCOM2533931023,17054,765SHSOLE54,765 0 0
DIEBOLD NXDF INCCOM25365110317222,533SHSOLE22,533 0 0
DIGITAL RLTY TR INCCOM2538681035944,045SHSOLE4,045 0 0
DISCOVER FINL SVCSCOM2547091084,40376,208SHSOLE76,208 0 0
DISNEY WALT COCOM DISNEY2546871069,91979,944SHSOLE79,944 0 0
DOMINOS PIZZA INCCOM25754A2013,6148,497SHSOLE8,497 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10018113,542SHSOLE13,542 0 0
DUKE REALTY CORPCOM NEW2644115052426,548SHSOLE6,548 0 0
DUNKIN BRANDS GROUP INCCOM2655041002,05725,110SHSOLE25,110 0 0
DYNEX CAP INCCOM26817Q88641026,982SHSOLE26,982 0 0
EASTMAN KODAK COCOM NEW2774614061,021115,734SHSOLE115,734 0 0
EBIX INCCOM NEW2787152061,02449,728SHSOLE49,728 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,23515,471SHSOLE15,471 0 0
EKSO BIONICS HLDGS INCCOM28264430133570,478SHSOLE70,478 0 0
ENDURANCE INTL GROUP HLDGS ICOM29272B1057512,982SHSOLE12,982 0 0
EQUINIX INCCOM29444U7001,1941,571SHSOLE1,571 0 0
EQUITRANS MIDSTREAM CORPCOM29460010110812,763SHSOLE12,763 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084757,752SHSOLE7,752 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072314,498SHSOLE4,498 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10718710,206SHSOLE10,206 0 0
ESSENTIAL UTILS INCCOM29670G1024,832120,039SHSOLE120,039 0 0
ETSY INCCOM29786A1062,22318,276SHSOLE18,276 0 0
EVERI HLDGS INCCOM30034T10380297,171SHSOLE97,171 0 0
EXTRA SPACE STORAGE INCCOM30225T1022232,081SHSOLE2,081 0 0
EZCORP INCCL A NON VTG30230110619138,018SHSOLE38,018 0 0
F N B CORPCOM30252010125838,057SHSOLE38,057 0 0
FANHUA INCSPONSORED ADR30712A10332819,578SHSOLE19,578 0 0
FASTLY INCCL A31188V1003,85441,145SHSOLE41,145 0 0
FERRO CORPCOM31540510022217,934SHSOLE17,934 0 0
FIFTH THIRD BANCORPCOM31677310023310,933SHSOLE10,933 0 0
FIRST BANCORP P RCOM NEW31867270616932,378SHSOLE32,378 0 0
FIRST COMWLTH FINL CORP PACOM31982910712916,714SHSOLE16,714 0 0
FIRST FINL BANKSHARESCOM32020R10971025,451SHSOLE25,451 0 0
FIRST HAWAIIAN INCCOM32051X10818012,448SHSOLE12,448 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005184,751SHSOLE4,751 0 0
FISERV INCCOM3377381082,21821,520SHSOLE21,520 0 0
FIVERR INTL LTDORD SHSM4R82T1066434,627SHSOLE4,627 0 0
FLOOR & DECOR HLDGS INCCL A3397501011,11214,862SHSOLE14,862 0 0
FLUIDIGM CORP DELCOM34385P10823,8163,205,402SHSOLE3,205,402 0 0
FLWS/1-800 FLOWERSCL A68243Q1064,139165,977SHSOLE165,977 0 0
FLYING EAGLE ACQUISITION CORCOM34407Y1031,216100,000SHSOLE100,000 0 0
FORTERRA INCCOM34960W1064,502380,915SHSOLE380,915 0 0
FOSSIL GROUP INCCOM34988V10621437,317SHSOLE37,317 0 0
FOX FACTORY HLDG CORPCOM35138V1021,41219,002SHSOLE19,002 0 0
FRONT YD RESIDENTIAL CORPCOM35904G1078810,049SHSOLE10,049 0 0
FTI CONSULTING INCCOM3029411092532,388SHSOLE2,388 0 0
FULTON FINL CORP PACOM36027110017618,870SHSOLE18,870 0 0
G III APPAREL GROUP LTDCOM36237H10114711,230SHSOLE11,230 0 0
GALLAGHER ARTHUR J & COCOM3635761092372,244SHSOLE2,244 0 0
GAMESTOP CORP NEWCL A36467W10999897,800SHPutSOLE97,800 0 0
GAMESTOP CORP NEWCL A36467W1093,439337,194SHSOLE337,194 0 0
GCI LIBERTY INCCOM CLASS A36164V3054,53655,348SHSOLE55,348 0 0
GENTEX CORPCOM3719011093,278127,312SHSOLE127,312 0 0
GEO GROUP INC NEWCOM36162J10618015,863SHSOLE15,863 0 0
GLOBUS MED INCCL A3795772082805,654SHSOLE5,654 0 0
GOLDMAN SACHS BDC INCSHS38147U10718812,501SHSOLE12,501 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,22911,089SHSOLE11,089 0 0
GOODRX HLDGS INCCOM CL A38246G1083065,500SHSOLE5,500 0 0
GRAFTECH INTL LTDCOM3843135089914,415SHSOLE14,415 0 0
GRANITE PT MTG TR INCCOM STK38741L10720028,165SHSOLE28,165 0 0
GSX TECHEDU INCSPONSORED ADS36257Y10990110,000SHPutSOLE10,000 0 0
GUARDANT HEALTH INCCOM40131M1091,55813,940SHSOLE13,940 0 0
GUESS INCCOM40161710517915,415SHSOLE15,415 0 0
GULFPORT ENERGY CORPCOM NEW40263530499187,568SHSOLE187,568 0 0
HARMONIC INCCOM41316010211220,129SHSOLE20,129 0 0
HASBRO INCCOM4180561075186,261SHSOLE6,261 0 0
HAWAIIAN HOLDINGS INCCOM41987910114911,594SHSOLE11,594 0 0
HCA HEALTHCARE INCCOM40412C1018426,752SHSOLE6,752 0 0
HERCULES CAPITAL INCCOM42709650822919,798SHSOLE19,798 0 0
HERON THERAPEUTICS INCCOM42774610221614,600SHSOLE14,600 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550014926,958SHSOLE26,958 0 0
HERSHEY COCOM4278661082131,486SHSOLE1,486 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915216,248SHSOLE16,248 0 0
HOME BANCSHARES INCCOM43689320017811,769SHSOLE11,769 0 0
HOPE BANCORP INCCOM43940T10917723,308SHSOLE23,308 0 0
HUMANA INCCOM4448591021,1202,706SHSOLE2,706 0 0
HUNTINGTON BANCSHARES INCCOM44615010431234,045SHSOLE34,045 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,90413,528SHSOLE13,528 0 0
IAC INTERACTIVECORP NEWCOM44891N1094,73439,519SHSOLE39,519 0 0
IBIO INCCOM NEW4510332037135,107SHSOLE35,107 0 0
ICF INTL INCCOM44925C10381513,241SHSOLE13,241 0 0
IDEXX LABS INCCOM45168D1041,0112,572SHSOLE2,572 0 0
IMAX CORPCOM45245E10914311,942SHSOLE11,942 0 0
IMMERSION CORPCOM4525211077811,110SHSOLE11,110 0 0
INARI MED INCCOM45332Y1092583,743SHSOLE3,743 0 0
INDEPENDENCE RLTY TR INCCOM45378A10617715,307SHSOLE15,307 0 0
INFINERA CORPCOM45667G10316626,965SHSOLE26,965 0 0
INMODE LTDSHSM5425M1031,94153,642SHSOLE53,642 0 0
INNOVIVA INCCOM45781M1018,246789,078SHSOLE789,078 0 0
INOVALON HLDGS INCCOM CL A45781D1012298,664SHSOLE8,664 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012,006172,900SHPutSOLE172,900 0 0
INPHI CORPCOM45772F1074,31638,454SHSOLE38,454 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,32413,010SHSOLE13,010 0 0
INSTEEL INDS INCCOM45774W1081,45177,619SHSOLE77,619 0 0
INSULET CORPCOM45784P1012,2909,681SHSOLE9,681 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082,57362,053SHSOLE62,053 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044224,219SHSOLE4,219 0 0
INTERFACE INCCOM4586653048113,201SHSOLE13,201 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10814412,978SHSOLE12,978 0 0
INVESCO LTDSHSG491BT10817815,637SHSOLE15,637 0 0
INVESTORS BANCORP INC NEWCOM46146L10117924,680SHSOLE24,680 0 0
INVITAE CORPCOM46185L1031,09125,161SHSOLE25,161 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810,8471,205,944SHSOLE1,205,944 0 0
ISHARES INCMSCI STH AFR ETF46428678061816,736SHSOLE16,736 0 0
ISHARES TRRUSSELL 2000 ETF46428765539,859266,100SHCallSOLE266,100 0 0
ISHARES TRUS HOME CONS ETF4642887525,665100,000SHPutSOLE100,000 0 0
ISHARES TRMSCI USA MIN VOL46429B6976,523102,357SHSOLE102,357 0 0
ISHARES TRRUSSELL 2000 ETF46428765548,910326,523SHSOLE326,523 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21437717,338SHSOLE17,338 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110512,78089,630SHSOLE89,630 0 0
JFROG LTDORD SHSM6191J1002963,500SHSOLE3,500 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,18129,699SHSOLE29,699 0 0
JOHNSON & JOHNSONCOM4781601041,1357,625SHSOLE7,625 0 0
JPMORGAN CHASE & COCOM46625H1002,29423,824SHSOLE23,824 0 0
K12 INCCOM48273U1026,715254,919SHSOLE254,919 0 0
KADMON HLDGS INCCOM48283N1063,038775,120SHSOLE775,120 0 0
KAMADA LTDSHSM6240T10964777,359SHSOLE77,359 0 0
KE HLDGS INCSPONSORED ADS4824971042153,500SHSOLE3,500 0 0
KEURIG DR PEPPER INCCOM49271V10032411,734SHSOLE11,734 0 0
KEYCORPCOM49326710819916,689SHSOLE16,689 0 0
KIMBERLY CLARK CORPCOM4943681033622,451SHSOLE2,451 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1012,925190,938SHSOLE190,938 0 0
KNOLL INCCOM NEW49890420013511,169SHSOLE11,169 0 0
KNOWLES CORPCOM49926D10916010,749SHSOLE10,749 0 0
KOHLS CORPCOM5002551042,310124,647SHSOLE124,647 0 0
KOSMOS ENERGY LTDCOM5006881069799,410SHSOLE99,410 0 0
KRAFT HEINZ COCOM5007541062979,915SHSOLE9,915 0 0
LADDER CAP CORPCL A50574310417524,531SHSOLE24,531 0 0
LANCASTER COLONY CORPCOM5138471032821,578SHSOLE1,578 0 0
LAREDO PETROLEUM INCCOM51680620510811,055SHSOLE11,055 0 0
LAUDER ESTEE COS INCCL A5184391046973,195SHSOLE3,195 0 0
LENNAR CORPCL B52605730284912,929SHSOLE12,929 0 0
LIBERTY BROADBAND CORPCOM SER C5303073054,99034,929SHSOLE34,929 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816019,669SHSOLE19,669 0 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10415118,921SHSOLE18,921 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,95441,485SHSOLE41,485 0 0
LILLY ELI & COCOM5324571085483,704SHSOLE3,704 0 0
LIMINAL BIOSCIENCES INCCOM53272L10359053,033SHSOLE53,033 0 0
LINDE PLCSHSG5494J1037082,974SHSOLE2,974 0 0
LITHIA MTRS INCCL A5367971032,2269,766SHSOLE9,766 0 0
LOCKHEED MARTIN CORPCOM539830109218570SHSOLE570 0 0
LULULEMON ATHLETICA INCCOM5500211099362,842SHSOLE2,842 0 0
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MACROGENICS INCCOM5560991091,07642,729SHSOLE42,729 0 0
MALLINCKRODT PUB LTD COSHSG5785G107467480,062SHSOLE480,062 0 0
MANITOWOC CO INCCOM NEW56357140515117,989SHSOLE17,989 0 0
MARCUS CORP DELCOM56633010614718,969SHSOLE18,969 0 0
MARINEMAX INCCOM5679081081,01239,429SHSOLE39,429 0 0
MARKETAXESS HLDGS INCCOM57060D108273566SHSOLE566 0 0
MARSH & MCLENNAN COS INCCOM5717481025194,527SHSOLE4,527 0 0
MASTEC INCCOM5763231092,55660,562SHSOLE60,562 0 0
MASTERCARD INCORPORATEDCL A57636Q10411,59034,273SHSOLE34,273 0 0
MATTHEWS INTL CORPCL A57712810171531,967SHSOLE31,967 0 0
MBIA INCCOM55262C10017328,526SHSOLE28,526 0 0
MCKESSON CORPCOM58155Q1035823,906SHSOLE3,906 0 0
MEDICINOVA INCCOM NEW58468P2067013,364SHSOLE13,364 0 0
MEDNAX INCCOM58502B10630318,640SHSOLE18,640 0 0
MERCK & CO. INCCOM58933Y1056057,294SHSOLE7,294 0 0
MEREDITH CORPCOM58943310115111,512SHSOLE11,512 0 0
MERSANA THERAPEUTICS INCCOM59045L1066,621355,606SHSOLE355,606 0 0
METHODE ELECTRS INCCOM5915202003,402119,375SHSOLE119,375 0 0
METTLER TOLEDO INTERNATIONALCOM592688105237245SHSOLE245 0 0
MGIC INVT CORP WISCOM55284810310111,356SHSOLE11,356 0 0
MICRON TECHNOLOGY INCCOM5951121039,505202,406SHSOLE202,406 0 0
MICROSOFT CORPCOM59491810420,33296,666SHSOLE96,666 0 0
MOBILEIRON INCCOM NEW60739U20412818,275SHSOLE18,275 0 0
MOLECULAR TEMPLATES INCCOM6085501091,275116,770SHSOLE116,770 0 0
MOLINA HEALTHCARE INCCOM60855R1004502,460SHSOLE2,460 0 0
MONDELEZ INTL INCCL A60920710586515,062SHSOLE15,062 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1095306,606SHSOLE6,606 0 0
MOODYS CORPCOM615369105246848SHSOLE848 0 0
MRC GLOBAL INCCOM55345K10332375,454SHSOLE75,454 0 0
MSCI INCCOM55354G100314881SHSOLE881 0 0
MYERS INDS INCCOM6284641091,02477,417SHSOLE77,417 0 0
MYRIAD GENETICS INCCOM62855J10415812,100SHSOLE12,100 0 0
NANO X IMAGING LTDORD SHSM707001052319,823SHSOLE9,823 0 0
NATUS MED INC DELCOM63905010323213,550SHSOLE13,550 0 0
NAUTILUS INCCOM63910B10223,2401,354,293SHSOLE1,354,293 0 0
NEVRO CORPCOM64157F1032922,095SHSOLE2,095 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20116520,713SHSOLE20,713 0 0
NORBORD INCCOM NEW65548P4035,276178,841SHSOLE178,841 0 0
NORTHFIELD BANCORP INC DELCOM66611T10811812,986SHSOLE12,986 0 0
NORTHROP GRUMMAN CORPCOM6668071029753,089SHSOLE3,089 0 0
NORTHWEST BANCSHARES INC MDCOM66734010317218,695SHSOLE18,695 0 0
NORTHWEST PIPE COCOM6677461011,54558,394SHSOLE58,394 0 0
NORTONLIFELOCK INCCOM6687711085,723274,640SHSOLE274,640 0 0
NOW INCCOM67011P10013930,591SHSOLE30,591 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,49529,846SHSOLE29,846 0 0
NUVASIVE INCCOM6707041051,40128,844SHSOLE28,844 0 0
NVE CORPCOM NEW6294452061,03421,074SHSOLE21,074 0 0
OCEANFIRST FINL CORPCOM67523410830422,174SHSOLE22,174 0 0
O-I GLASS INCCOM67098H10413012,247SHSOLE12,247 0 0
ONEMAIN HLDGS INCCOM68268W10363320,247SHSOLE20,247 0 0
ORASURE TECHNOLOGIES INCCOM68554V10820917,152SHSOLE17,152 0 0
ORPHAZYME A SADS68730510210310,000SHSOLE10,000 0 0
OSHKOSH CORPCOM6882392013,96153,892SHSOLE53,892 0 0
OVERSTOCK COM INC DELCOM69037010173710,142SHSOLE10,142 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10440633,679SHSOLE33,679 0 0
PACWEST BANCORP DELCOM69526310317910,472SHSOLE10,472 0 0
PAGERDUTY INCCOM69553P1002,845104,929SHSOLE104,929 0 0
PAPA JOHNS INTL INCCOM6988131022,42029,411SHSOLE29,411 0 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20716223,868SHSOLE23,868 0 0
PATTERSON COS INCCOM7033951032219,173SHSOLE9,173 0 0
PATTERSON UTI ENERGY INCCOM70348110112142,374SHSOLE42,374 0 0
PBF ENERGY INCCL A69318G10651891,025SHSOLE91,025 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10787915,128SHSOLE15,128 0 0
PENNYMAC MTG INVT TRCOM70931T10316310,162SHSOLE10,162 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410522721,973SHSOLE21,973 0 0
PEPSICO INCCOM7134481082,24216,179SHSOLE16,179 0 0
PETIQ INCCOM CL A71639T10699130,110SHSOLE30,110 0 0
PHILIP MORRIS INTL INCCOM7181721091,29717,302SHSOLE17,302 0 0
PINTEREST INCCL A72352L1065,402130,133SHSOLE130,133 0 0
PITNEY BOWES INCCOM72447910016,5333,113,638SHSOLE3,113,638 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207792129,996SHSOLE129,996 0 0
PLANTRONICS INC NEWCOM72749310813611,500SHSOLE11,500 0 0
PNC FINL SVCS GROUP INCCOM6934751053873,519SHSOLE3,519 0 0
PREFERRED APT CMNTYS INCCOM74039L10316330,207SHSOLE30,207 0 0
PRICE T ROWE GROUP INCCOM74144T1085404,215SHSOLE4,215 0 0
PRIMORIS SVCS CORPCOM74164F10363034,908SHSOLE34,908 0 0
PROASSURANCE CORPCOM74267C10616210,379SHSOLE10,379 0 0
PROCTER AND GAMBLE COCOM7427181093,42424,633SHSOLE24,633 0 0
PROGRESSIVE CORPCOM7433151033253,435SHSOLE3,435 0 0
PROLOGIS INC.COM74340W1031,11811,110SHSOLE11,110 0 0
PROPETRO HLDG CORPCOM74347M10817342,614SHSOLE42,614 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10222211,346SHSOLE11,346 0 0
PROVIDENT FINL SVCS INCCOM74386T10514912,248SHSOLE12,248 0 0
PRUDENTIAL FINL INCCOM7443201022894,555SHSOLE4,555 0 0
PURPLE INNOVATION INCCOM74640Y1061,97579,436SHSOLE79,436 0 0
QORVO INCCOM74736K1011,73913,479SHSOLE13,479 0 0
QUANEX BUILDING PRODUCTS CORCOM74761910424713,373SHSOLE13,373 0 0
READY CAPITAL CORPCOM75574U10117115,246SHSOLE15,246 0 0
RED ROBIN GOURMET BURGERS INCOM75689M10116112,246SHSOLE12,246 0 0
REDFIN CORPCOM75737F1081,20624,148SHSOLE24,148 0 0
REDWOOD TR INCCOM75807540217022,649SHSOLE22,649 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10018516,075SHSOLE16,075 0 0
REPLIGEN CORPCOM7599161092191,487SHSOLE1,487 0 0
RESMED INCCOM7611521077844,576SHSOLE4,576 0 0
RESTAURANT BRANDS INTL INCCOM76131D1035239,100SHSOLE9,100 0 0
REXNORD CORPCOM76169B10267322,546SHSOLE22,546 0 0
RHCOM74967X1033,8119,960SHSOLE9,960 0 0
RINGCENTRAL INCCL A76680R20611,28741,103SHSOLE41,103 0 0
ROKU INCCOM CL A77543R1023,03916,097SHSOLE16,097 0 0
ROPER TECHNOLOGIES INCCOM7766961064931,249SHSOLE1,249 0 0
ROSETTA STONE INCCOM7777801073,594119,879SHSOLE119,879 0 0
ROSS STORES INCCOM77829610314,886159,516SHSOLE159,516 0 0
RUTHS HOSPITALITY GROUP INCCOM78333210916614,992SHSOLE14,992 0 0
S & T BANCORP INCCOM78385910126514,954SHSOLE14,954 0 0
S&P GLOBAL INCCOM78409V104290805SHSOLE805 0 0
SABRE CORPCOM78573M10411417,455SHSOLE17,455 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1055,322134,508SHSOLE134,508 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8695231,679SHSOLE31,679 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049763,063SHSOLE3,063 0 0
SCHOLASTIC CORPCOM8070661051,85388,267SHSOLE88,267 0 0
SCIPLAY CORPCL A8090871092,361145,582SHSOLE145,582 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072905,884SHSOLE5,884 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,84950,000SHPutSOLE50,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820,508319,934SHSOLE319,934 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,80575,000SHSOLE75,000 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921,088199,920SHSOLE199,920 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86011,986339,846SHSOLE339,846 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,492159,851SHSOLE159,851 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10213917,463SHSOLE17,463 0 0
SERVICENOW INCCOM81762P1025,47411,287SHSOLE11,287 0 0
SHERWIN WILLIAMS COCOM8243481065,1147,340SHSOLE7,340 0 0
SHIFT4 PMTS INCCL A82452J10998520,363SHSOLE20,363 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020022414,143SHSOLE14,143 0 0
SJW GROUPCOM7843051042,30837,925SHSOLE37,925 0 0
SKECHERS U S A INCCL A83056610585728,361SHSOLE28,361 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,854106,629SHSOLE106,629 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027405,084SHSOLE5,084 0 0
SLM CORPCOM78442P10617521,597SHSOLE21,597 0 0
SMITH & WESSON BRANDS INCCOM83175410615710,134SHSOLE10,134 0 0
SNAP INCCL A83304A1061,26548,462SHSOLE48,462 0 0
SONIC AUTOMOTIVE INCCL A83545G10295323,724SHSOLE23,724 0 0
SONOS INCCOM83570H1084,790315,557SHSOLE315,557 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10729,40186,773SHSOLE86,773 0 0
SPDR SER TRS&P REGL BKG78464A69816,539463,543SHSOLE463,543 0 0
SPDR SER TRS&P BIOTECH78464A8702322,082SHSOLE2,082 0 0
SPDR SER TRS&P OILGAS EXP78468R55620,194480,004SHSOLE480,004 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,82384,372SHSOLE84,372 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,609182,287SHSOLE182,287 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072795,856SHSOLE5,856 0 0
SQUARE INCCL A8522341035163,172SHSOLE3,172 0 0
STAMPS COM INCCOM NEW8528572002,49310,345SHSOLE10,345 0 0
STARWOOD PPTY TR INCCOM85571B10516210,718SHSOLE10,718 0 0
STEELCASE INCCL A85815520311311,209SHSOLE11,209 0 0
STERLING BANCORP DELCOM85917A10018117,216SHSOLE17,216 0 0
SUMMIT HOTEL PPTYS INCCOM86608210017333,344SHSOLE33,344 0 0
SUN CMNTYS INCCOM8666741041,2879,152SHSOLE9,152 0 0
SUNCOR ENERGY INC NEWCOM8672241071,776145,212SHSOLE145,212 0 0
SUNPOWER CORPCOM86765240612810,208SHSOLE10,208 0 0
SYNOVUS FINL CORPCOM NEW87161C5012069,739SHSOLE9,739 0 0
TANDEM DIABETES CARE INCCOM NEW8753722033473,056SHSOLE3,056 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,94579,103SHSOLE79,103 0 0
TCF FINL CORPCOM8723071032068,831SHSOLE8,831 0 0
TCR2 THERAPEUTICS INCCOM87808K1061,00949,634SHSOLE49,634 0 0
TEAM INCCOM87815510010819,635SHSOLE19,635 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601056992,252SHSOLE2,252 0 0
TENNECO INCCL A VTG COM STK88034910516523,744SHSOLE23,744 0 0
TFS FINL CORPCOM87240R10715210,358SHSOLE10,358 0 0
TILRAY INCCOM CL 288688T1006012,282SHSOLE12,282 0 0
T-MOBILE US INCCOM8725901044,41238,577SHSOLE38,577 0 0
TORO COCOM8910921086968,294SHSOLE8,294 0 0
TPG RE FIN TR INCCOM87266M10716919,927SHSOLE19,927 0 0
TREDEGAR CORPCOM8946501001,731116,402SHSOLE116,402 0 0
TRINSEO S ASHSL9340P1013,218125,509SHSOLE125,509 0 0
TRIUMPH GROUP INC NEWCOM89681810117126,323SHSOLE26,323 0 0
TRONOX HOLDINGS PLCSHSG9087Q10212816,259SHSOLE16,259 0 0
TRUECAR INCCOM89785L10710120,223SHSOLE20,223 0 0
TRUIST FINL CORPCOM89832Q1091,07728,312SHSOLE28,312 0 0
TRUPANION INCCOM8982021062062,612SHSOLE2,612 0 0
TTM TECHNOLOGIES INCCOM87305R10916114,154SHSOLE14,154 0 0
TUPPERWARE BRANDS CORPCOM8998961041,70084,328SHSOLE84,328 0 0
TWO HBRS INVT CORPCOM NEW90187B4087715,212SHSOLE15,212 0 0
U S CONCRETE INCCOM90333L2012,46484,850SHSOLE84,850 0 0
U S SILICA HLDGS INCCOM90346E10325584,867SHSOLE84,867 0 0
UBER TECHNOLOGIES INCCOM90353T1006,028165,251SHSOLE165,251 0 0
UBIQUITI INCCOM90353W1033,53321,200SHPutSOLE21,200 0 0
UFP INDUSTRIES INCCOM90278Q1081,71230,296SHSOLE30,296 0 0
UMPQUA HLDGS CORPCOM90421410318016,939SHSOLE16,939 0 0
UNDER ARMOUR INCCL A9043111071,371122,065SHSOLE122,065 0 0
UNDER ARMOUR INCCL C9043112062,060209,347SHSOLE209,347 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30318510,915SHSOLE10,915 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,35920,396SHSOLE20,396 0 0
UNITY BIOTECHNOLOGY INCCOM91381U1017421,390SHSOLE21,390 0 0
UNIVERSAL INS HLDGS INCCOM91359V10720414,753SHSOLE14,753 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10616033,846SHSOLE33,846 0 0
UPLAND SOFTWARE INCCOM91544A10999126,291SHSOLE26,291 0 0
US BANCORP DELCOM NEW90297330498327,413SHSOLE27,413 0 0
VALLEY NATL BANCORPCOM91979410720029,129SHSOLE29,129 0 0
VALMONT INDS INCCOM9202531017335,899SHSOLE5,899 0 0
VEEVA SYS INCCL A COM9224751081,0433,708SHSOLE3,708 0 0
VELODYNE LIDAR INCCOM92259F1013,738200,000SHSOLE200,000 0 0
VENTAS INCCOM92276F1002335,553SHSOLE5,553 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,819105,027SHSOLE105,027 0 0
VIAVI SOLUTIONS INCCOM92555010515813,503SHSOLE13,503 0 0
VISA INCCOM CL A92826C83919,06395,327SHSOLE95,327 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810816110,357SHSOLE10,357 0 0
VISHAY PRECISION GROUP INCCOM92835K10352020,529SHSOLE20,529 0 0
VITAL FARMS INCCOM92847W1032035,000SHSOLE5,000 0 0
VIVINT SOLAR INCPUT92854Q9561,24529,400SHPutSOLE29,400 0 0
VOCERA COMMUNICATIONS INCCOM92857F10769924,041SHSOLE24,041 0 0
W & T OFFSHORE INCCOM92922P1064927,086SHSOLE27,086 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,98955,381SHSOLE55,381 0 0
WALMART INCCOM93114210326,742191,135SHSOLE191,135 0 0
WEBSTER FINL CORP CONNCOM9478901092017,604SHSOLE7,604 0 0
WELBILT INCCOM94909010414022,799SHSOLE22,799 0 0
WELLS FARGO CO NEWCOM9497461011,81377,095SHSOLE77,095 0 0
WELLTOWER INCCOM95040Q1042905,262SHSOLE5,262 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056642,415SHSOLE2,415 0 0
WESTROCK COCOM96145D1052,61975,394SHSOLE75,394 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W10031537,746SHSOLE37,746 0 0
WILLIAMS COS INCCOM9694571002,219112,909SHSOLE112,909 0 0
ZILLOW GROUP INCCL C CAP STK98954M2009519,363SHSOLE9,363 0 0
ZOETIS INCCL A98978V1034182,525SHSOLE2,525 0 0