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| Name: |
Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWN |
iShares Russell 2000 Value |
1 |
- |
$157.69 |
$36,389,000 |
241,021 |
4.48% |
13,739,000 |
103,056 |
0.29 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$51.94 |
$17,825,000 |
357,869 |
2.19% |
14,634,000 |
291,854 |
0.005 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$137.92 |
$13,817,000 |
93,665 |
1.7% |
4,854,000 |
21,668 |
0.052 |
Multi Utilities |
|
|
IEX |
Idex Corp |
4 |
- |
$176.32 |
$12,821,000 |
70,848 |
1.58% |
4,437,000 |
30,790 |
0.094 |
Diversified Machinery |
|
|
BC |
Brunswick Corp |
5 |
- |
$55.59 |
$12,088,000 |
224,478 |
1.49% |
5,975,000 |
129,969 |
0.287 |
Sporting Goods |
|
|
GWW |
WW Grainger Inc |
6 |
New |
$1,028.75 |
$11,436,000 |
11,577 |
1.41% |
11,436,000 |
11,577 |
0.022 |
Electronics Wholesale |
|
|
RF |
Regions Financial Corp |
7 |
- |
$23.35 |
$11,254,000 |
517,919 |
1.38% |
3,279,000 |
178,866 |
0.054 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
New |
$0.00 |
$10,135,000 |
108,214 |
1.25% |
10,135,000 |
108,214 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$146.79 |
$9,399,000 |
71,713 |
1.16% |
6,469,000 |
49,475 |
0.004 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
10 |
- |
$110.56 |
$9,369,000 |
80,994 |
1.15% |
3,589,000 |
34,023 |
0.062 |
General Building Mate... |
|
|
XHB |
SPDR S&P Homebuilders |
11 |
- |
$98.46 |
$8,526,000 |
87,986 |
1.05% |
1,553,000 |
21,257 |
0.034 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
12 |
- |
$64.17 |
$8,390,000 |
120,656 |
1.03% |
4,322,000 |
64,600 |
0.046 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$185.75 |
$7,496,000 |
42,648 |
0.92% |
167,000 |
4,642 |
0.01 |
Domestic Money Center... |
|
|
OSIS |
OSI Systems Inc |
14 |
New |
$224.05 |
$7,439,000 |
38,279 |
0.92% |
7,439,000 |
38,279 |
0.214 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
15 |
New |
$1,816.26 |
$7,089,000 |
3,844 |
0.87% |
7,089,000 |
3,844 |
0.013 |
Business Services |
|
|
LITE |
Lumentum Holdings Inc. |
16 |
- |
$94.75 |
$6,988,000 |
112,091 |
0.86% |
435,000 |
34,037 |
0.148 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$122.34 |
$6,969,000 |
70,607 |
0.86% |
626,000 |
13,640 |
0.004 |
Entertainment - Diver... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$329.95 |
$6,747,000 |
26,111 |
0.83% |
6,747,000 |
26,111 |
0.022 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$548.09 |
$6,717,000 |
14,325 |
0.83% |
1,086,000 |
3,311 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$133.93 |
$6,699,000 |
45,879 |
0.82% |
995,000 |
4,417 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
21 |
- |
$16.60 |
$6,432,000 |
428,489 |
0.79% |
1,957,000 |
153,464 |
0.029 |
Domestic Regional Banks |
|
|
FUN |
Six Flags Entertainment Cor... |
22 |
- |
$30.89 |
$6,246,000 |
175,105 |
0.77% |
1,124,000 |
68,823 |
0.175 |
N/A |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$193.78 |
$6,068,000 |
33,945 |
0.75% |
-986,000 |
-3,572 |
0.019 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$6,028,000 |
22,461 |
0.74% |
5,527,000 |
20,961 |
0.002 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
25 |
New |
$107.68 |
$5,828,000 |
60,424 |
0.72% |
5,828,000 |
60,424 |
0.003 |
N/A |
|
|
LINE |
Lineage, Inc. |
26 |
- |
$44.09 |
$5,772,000 |
98,444 |
0.71% |
4,776,000 |
81,441 |
0.043 |
N/A |
|
|
ANTM |
Anthem Inc |
27 |
- |
$381.49 |
$5,697,000 |
13,097 |
0.7% |
5,697,000 |
13,097 |
0.005 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
28 |
- |
$51.94 |
$5,682,000 |
143,731 |
0.7% |
5,183,000 |
129,985 |
0.059 |
Water Utilities |
|
|
DGX |
Quest Diagnostics Inc |
29 |
New |
$177.83 |
$5,647,000 |
33,374 |
0.69% |
5,647,000 |
33,374 |
0.025 |
Medical Laboratories ... |
|
|
DY |
Dycom Industries Inc |
30 |
New |
$245.71 |
$5,477,000 |
35,952 |
0.67% |
5,477,000 |
35,952 |
0.113 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$5,436,000 |
9,717 |
0.67% |
3,672,000 |
6,707 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
32 |
- |
$44.12 |
$5,329,000 |
137,948 |
0.66% |
316,000 |
40,334 |
0.018 |
Gambling/Resorts |
|
|
CNK |
Cinemark Holdings Inc |
33 |
- |
$30.10 |
$5,218,000 |
209,648 |
0.64% |
2,940,000 |
136,126 |
0.129 |
Movie Production & Di... |
|
|
ACHC |
Acadia Healthcare Company Inc |
34 |
- |
$73.18 |
$5,211,000 |
171,852 |
0.64% |
1,316,000 |
73,615 |
0.173 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$85.30 |
$5,072,000 |
54,278 |
0.62% |
2,382,000 |
22,873 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
36 |
- |
$83.01 |
$5,067,000 |
62,484 |
0.62% |
-1,615,000 |
-11,708 |
0.012 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$517.71 |
$5,058,000 |
9,954 |
0.62% |
-1,240,000 |
-2,691 |
0.003 |
Publishing |
|
|
CVCO |
Cavco Industries Inc |
38 |
- |
$430.35 |
$4,966,000 |
9,556 |
0.61% |
-619,000 |
-2,959 |
0.104 |
Residential Construct... |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$74.38 |
$4,962,000 |
61,481 |
0.61% |
3,696,000 |
45,289 |
0.014 |
N/A |
|
|
APTV |
Aptiv PLC |
40 |
- |
$68.78 |
$4,950,000 |
83,194 |
0.61% |
-353,000 |
-4,484 |
0.031 |
Auto Parts |
|
|
MRUS |
Merus Nv |
41 |
- |
$52.99 |
$4,805,000 |
114,158 |
0.59% |
526,000 |
12,401 |
0.159 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
42 |
New |
$509.69 |
$4,797,000 |
9,639 |
0.59% |
4,797,000 |
9,639 |
0.021 |
Aerospace/Defense Pro... |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$94.68 |
$4,751,000 |
56,904 |
0.58% |
2,353,000 |
29,077 |
0.053 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
44 |
- |
$72.04 |
$4,709,000 |
74,179 |
0.58% |
1,402,000 |
30,478 |
0.006 |
Textile - Apparel Foo... |
|
|
TRS |
Trimas Corp |
45 |
- |
$26.06 |
$4,611,000 |
196,814 |
0.57% |
222,000 |
18,331 |
0.433 |
Industrial Equipment ... |
|
|
PAYX |
Paychex Inc |
46 |
New |
$143.94 |
$4,600,000 |
29,816 |
0.57% |
4,600,000 |
29,816 |
0.008 |
Staffing & Outsourcin... |
|
|
CWST |
Casella Waste Systems Inc |
47 |
New |
$115.31 |
$4,562,000 |
40,908 |
0.56% |
4,562,000 |
40,908 |
0.058 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$4,557,000 |
110,740 |
0.56% |
-2,255,000 |
-46,297 |
0.008 |
Domestic Regional Banks |
|
|
URGN |
Urogen Pharma Ltd. |
49 |
- |
$13.49 |
$4,430,000 |
400,560 |
0.54% |
2,878,000 |
254,828 |
0.951 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
50 |
- |
$77.35 |
$4,426,000 |
64,055 |
0.54% |
-275,000 |
4,985 |
0.058 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
51 |
New |
$30.10 |
$4,374,000 |
199,177 |
0.54% |
4,374,000 |
199,177 |
0.022 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
New |
$52.11 |
$4,317,000 |
84,534 |
0.53% |
4,317,000 |
84,534 |
0.003 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
53 |
- |
$374.34 |
$4,265,000 |
12,526 |
0.52% |
497,000 |
2,311 |
0.023 |
Rubber & Plastics |
|
|
PHIN |
Phinia Inc. |
54 |
- |
$44.64 |
$4,175,000 |
98,389 |
0.51% |
296,000 |
17,854 |
0.209 |
N/A |
|
|
TPX |
Tempur-Pedic International |
55 |
- |
$67.51 |
$4,045,000 |
67,546 |
0.5% |
-470,000 |
-12,104 |
0.033 |
Textile Manufacturing |
|
|
OMF |
OneMain Holdings Inc |
56 |
- |
$56.65 |
$4,025,000 |
82,335 |
0.5% |
620,000 |
17,023 |
0.061 |
Credit Services |
|
|
SSB |
South State Corporation |
57 |
- |
$90.98 |
$4,017,000 |
43,276 |
0.49% |
3,722,000 |
40,313 |
0.057 |
Domestic Regional Banks |
|
|
MBUU |
Malibu Boats, Inc. |
58 |
- |
$32.22 |
$4,004,000 |
130,502 |
0.49% |
1,065,000 |
52,326 |
0.63 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
59 |
- |
$381.36 |
$3,728,000 |
11,585 |
0.46% |
249,000 |
-45 |
0.036 |
Machine Tools & Acces... |
|
|
JNPR |
Juniper Networks Inc |
60 |
New |
$36.16 |
$3,673,000 |
101,481 |
0.45% |
3,673,000 |
101,481 |
0.031 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$81.33 |
$3,649,000 |
46,276 |
0.45% |
2,232,000 |
27,559 |
0.005 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$35.64 |
$3,647,000 |
124,700 |
0.45% |
1,484,000 |
70,420 |
0.047 |
Technical Services |
|
|
IGV |
iShares S&P GSTI Software I... |
63 |
- |
$0.00 |
$3,623,000 |
40,713 |
0.45% |
1,414,000 |
18,645 |
0.025 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
64 |
- |
$488.03 |
$3,502,000 |
7,519 |
0.43% |
-880,000 |
-1,738 |
0.004 |
Business Services |
|
|
NUVL |
Nuvalent, Inc. |
65 |
- |
$0.00 |
$3,470,000 |
48,935 |
0.43% |
-362,000 |
-13 |
0.07 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
66 |
- |
$50.19 |
$3,447,000 |
65,713 |
0.42% |
492,000 |
13,555 |
0.043 |
Semiconductor - Speci... |
|
|
OIH |
VANECK Vectors Oil Services... |
67 |
- |
$231.17 |
$3,412,000 |
13,016 |
0.42% |
1,326,000 |
5,324 |
0.105 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
68 |
- |
$171.99 |
$3,407,000 |
29,188 |
0.42% |
-314,000 |
1,853 |
0.04 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$157.75 |
$3,380,000 |
31,190 |
0.42% |
-809,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HAE |
Haemonetics Corp |
70 |
- |
$73.80 |
$3,355,000 |
52,795 |
0.41% |
-1,599,000 |
-10,647 |
0.089 |
Medical Instruments &... |
|
|
CMPO |
Composecure |
71 |
- |
$0.00 |
$3,336,000 |
306,914 |
0.41% |
-467,000 |
58,850 |
0.143 |
N/A |
|
|
PSA |
Public Storage Inc |
72 |
- |
$289.88 |
$3,299,000 |
11,023 |
0.41% |
812,000 |
2,717 |
0.006 |
REIT - Industrial |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
New |
$194.35 |
$3,283,000 |
17,225 |
0.4% |
3,283,000 |
17,225 |
0.012 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
74 |
- |
$18.38 |
$3,270,000 |
202,324 |
0.4% |
-1,022,000 |
-1,263 |
0.337 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$495.94 |
$3,214,000 |
8,561 |
0.4% |
-394,000 |
0 |
0 |
Application Software |
|
|
PR |
Permian Resources Corp |
76 |
- |
$13.74 |
$3,082,000 |
222,497 |
0.38% |
370,000 |
33,867 |
0.032 |
N/A |
|
|
APO |
Apollo Global Management LLC |
77 |
- |
$142.92 |
$3,054,000 |
22,299 |
0.38% |
991,000 |
9,806 |
0.004 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$211.01 |
$3,016,000 |
16,820 |
0.37% |
-5,171,000 |
-29,091 |
0.004 |
Credit Services |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$44.43 |
$3,012,000 |
73,522 |
0.37% |
820,000 |
23,433 |
0.015 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
New |
$68.88 |
$2,962,000 |
39,659 |
0.36% |
2,962,000 |
39,659 |
0.005 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
81 |
New |
$133.17 |
$2,948,000 |
26,892 |
0.36% |
2,948,000 |
26,892 |
0.005 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
82 |
- |
$238.79 |
$2,899,000 |
12,789 |
0.36% |
1,969,000 |
8,263 |
0.013 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$126.47 |
$2,881,000 |
22,522 |
0.35% |
19,000 |
875 |
0.032 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
84 |
- |
$0.00 |
$2,824,000 |
85,318 |
0.35% |
1,954,000 |
62,738 |
0.085 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
85 |
- |
$85.48 |
$2,799,000 |
36,043 |
0.34% |
2,799,000 |
36,043 |
0.079 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.86 |
$2,795,000 |
16,403 |
0.34% |
1,166,000 |
6,688 |
0.001 |
Cleaning Products |
|
|
TFSL |
TFS Financial Corp |
87 |
- |
$12.93 |
$2,777,000 |
224,153 |
0.34% |
695,000 |
58,370 |
0.08 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
88 |
- |
$149.22 |
$2,769,000 |
23,148 |
0.34% |
326,000 |
-2,295 |
0.025 |
Savings & Loans |
|
|
AKR |
Acadia Realty Trust |
89 |
- |
$18.69 |
$2,749,000 |
131,199 |
0.34% |
2,392,000 |
116,420 |
0.109 |
REIT - Retail |
|
|
WTTR |
Select Energy Services Inc |
90 |
- |
$8.77 |
$2,740,000 |
260,941 |
0.34% |
996,000 |
129,234 |
0.253 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
91 |
- |
$48.20 |
$2,690,000 |
43,869 |
0.33% |
2,243,000 |
38,063 |
0.092 |
Internet Service Prov... |
|
|
LW |
Lamb Weston Holdings, Inc. |
92 |
- |
$53.40 |
$2,661,000 |
49,919 |
0.33% |
1,475,000 |
32,178 |
0.034 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
93 |
- |
$45.13 |
$2,633,000 |
59,091 |
0.32% |
-1,000 |
-1,181 |
0.108 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$215.48 |
$2,605,000 |
13,059 |
0.32% |
-36,719,000 |
-164,912 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
- |
$88.55 |
$2,599,000 |
27,286 |
0.32% |
1,586,000 |
15,340 |
0.024 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$43.87 |
$2,576,000 |
68,053 |
0.32% |
2,353,000 |
62,202 |
0.005 |
Copper |
|
|
AMT |
American Tower Corp |
97 |
- |
$217.78 |
$2,566,000 |
11,792 |
0.32% |
2,289,000 |
10,280 |
0.002 |
Integrated Telecommun... |
|
|
ALL |
Allstate Corp |
98 |
- |
$195.76 |
$2,564,000 |
12,380 |
0.32% |
-2,252,000 |
-12,598 |
0.004 |
Property & Casualty I... |
|
|
PNTG |
Pennant Group, Inc. |
99 |
- |
$0.00 |
$2,501,000 |
99,454 |
0.31% |
-187,000 |
-1,921 |
0.353 |
N/A |
|
|
VTOL |
Bristow Group Inc |
100 |
- |
$5.16 |
$2,482,000 |
78,588 |
0.31% |
-654,000 |
-12,847 |
0.26 |
AirDelivery & Freight... |
|
