| |
|
|
| Name: |
Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REG |
Regency Centers Corp |
6 |
New |
$59.29 |
$8,394,000 |
138,608 |
1.05% |
8,394,000 |
138,608 |
0.075 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
12 |
New |
$272.39 |
$6,644,000 |
22,906 |
0.83% |
6,644,000 |
22,906 |
0.013 |
REIT - Industrial |
|
|
ABM |
ABM Industries Inc |
14 |
New |
$46.87 |
$6,429,000 |
144,078 |
0.81% |
6,429,000 |
144,078 |
0.215 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
19 |
New |
$100.53 |
$5,854,000 |
60,515 |
0.74% |
5,854,000 |
60,515 |
0.002 |
Drug Manufacturers - ... |
|
|
ACM |
Aecom Technology Corp |
33 |
New |
$89.00 |
$5,045,000 |
51,442 |
0.63% |
5,045,000 |
51,442 |
0.032 |
Technical Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
New |
$78.54 |
$4,693,000 |
69,276 |
0.59% |
4,693,000 |
69,276 |
0.003 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
43 |
New |
$34.48 |
$4,582,000 |
128,679 |
0.58% |
4,582,000 |
128,679 |
0.019 |
N/A |
|
|
IEX |
Idex Corp |
54 |
New |
$215.15 |
$4,014,000 |
16,451 |
0.5% |
4,014,000 |
16,451 |
0.022 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
66 |
New |
$228.79 |
$3,325,000 |
13,436 |
0.42% |
3,325,000 |
13,436 |
0.005 |
Medical Instruments &... |
|
|
GIL |
Gildan Activewear Inc (USA) |
70 |
New |
$37.62 |
$3,231,000 |
87,028 |
0.41% |
3,231,000 |
87,028 |
0.044 |
Textile - Apparel Clo... |
|
|
IBKR |
Interactive Brokers Group Inc |
71 |
New |
$113.50 |
$3,229,000 |
28,902 |
0.41% |
3,229,000 |
28,902 |
0.028 |
Investment Brokerage ... |
|
|
AMH |
Amerus Group Co |
77 |
New |
$36.13 |
$3,016,000 |
82,013 |
0.38% |
3,016,000 |
82,013 |
0.023 |
Life & Health Insurance |
|
|
MUR |
Murphy Oil Corp |
85 |
New |
$41.99 |
$2,697,000 |
59,008 |
0.34% |
2,697,000 |
59,008 |
0.038 |
Oil & Gas Refining, P... |
|
|
CCCC |
C4 Therapeutics, Inc. |
88 |
New |
$0.00 |
$2,584,000 |
316,246 |
0.32% |
2,584,000 |
316,246 |
0.642 |
N/A |
|
|
PHIN |
Phinia Inc. |
90 |
New |
$45.35 |
$2,572,000 |
66,928 |
0.32% |
2,572,000 |
66,928 |
0.142 |
N/A |
|
|
FUL |
HB Fuller Co |
92 |
New |
$79.40 |
$2,548,000 |
31,952 |
0.32% |
2,548,000 |
31,952 |
0.059 |
Specialty Chemicals |
|
|
AHS |
AMN Healthcare Services Inc |
96 |
New |
$56.24 |
$2,433,000 |
38,917 |
0.31% |
2,433,000 |
38,917 |
0.067 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
99 |
New |
$167.33 |
$2,371,000 |
13,509 |
0.3% |
2,371,000 |
13,509 |
0.001 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
101 |
New |
$103.36 |
$2,340,000 |
25,315 |
0.29% |
2,340,000 |
25,315 |
0 |
Property & Casualty I... |
|
|
TRUP |
Trupanion Inc. |
102 |
New |
$0.00 |
$2,318,000 |
83,970 |
0.29% |
2,318,000 |
83,970 |
0.179 |
N/A |
|
|
GMED |
Genomed Inc |
106 |
New |
$65.82 |
$2,264,000 |
42,209 |
0.28% |
2,264,000 |
42,209 |
0.037 |
N/A |
|
|
APH |
Amphenol Corp |
109 |
New |
$136.24 |
$2,242,000 |
19,435 |
0.28% |
2,242,000 |
19,435 |
0.003 |
Diversified Electronics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
New |
$985.02 |
$2,211,000 |
2,297 |
0.28% |
2,211,000 |
2,297 |
0.002 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
118 |
New |
$71.72 |
$2,145,000 |
28,404 |
0.27% |
2,145,000 |
28,404 |
0.02 |
Medical Equipment Who... |
|
|
UAL |
United Continental Holding |
122 |
New |
$50.67 |
$2,103,000 |
43,919 |
0.26% |
2,103,000 |
43,919 |
0.015 |
Major Airlines |
|
|
MRVL |
Marvell Technology, Inc. |
127 |
New |
$76.68 |
$2,038,000 |
28,757 |
0.26% |
2,038,000 |
28,757 |
0.004 |
N/A |
|
|
LUV |
Southwest Airlines Co |
137 |
New |
$26.84 |
$1,941,000 |
66,496 |
0.24% |
1,941,000 |
66,496 |
0.011 |
Regional Airlines |
|
|
ELAN |
Elanco Animal Health Inc |
146 |
New |
$16.79 |
$1,869,000 |
114,825 |
0.23% |
1,869,000 |
114,825 |
0.023 |
N/A |
|
|
NOA |
North American Construction... |
148 |
New |
$19.89 |
$1,851,000 |
83,082 |
0.23% |
1,851,000 |
83,082 |
0.285 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
150 |
New |
$131.20 |
$1,819,000 |
13,789 |
0.23% |
1,819,000 |
13,789 |
0.003 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
151 |
New |
$410.60 |
$1,819,000 |
4,627 |
0.23% |
1,819,000 |
4,627 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
158 |
New |
$138.66 |
$1,763,000 |
11,862 |
0.22% |
1,763,000 |
11,862 |
0.002 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
160 |
New |
$116.41 |
$1,720,000 |
13,029 |
0.22% |
1,720,000 |
13,029 |
0.006 |
Medical Appliances & ... |
|
|
WMS |
Advanced Drainage Systems, ... |
161 |
New |
$174.30 |
$1,658,000 |
9,628 |
0.21% |
1,658,000 |
9,628 |
0.014 |
N/A |
|
|
CPT |
Camden Property Trust |
162 |
New |
$103.60 |
$1,626,000 |
16,525 |
0.2% |
1,626,000 |
16,525 |
0.016 |
REIT - Housing/Apartm... |
|
|
DOV |
Dover Corp |
166 |
New |
$184.18 |
$1,550,000 |
8,747 |
0.19% |
1,550,000 |
8,747 |
0.006 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
168 |
New |
$154.26 |
$1,534,000 |
9,490 |
0.19% |
1,534,000 |
9,490 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
169 |
New |
$262.78 |
$1,476,000 |
5,909 |
0.19% |
1,476,000 |
5,909 |
0.001 |
General Building Mate... |
|
|
ATKR |
Atkore International Group ... |
177 |
New |
$156.00 |
$1,427,000 |
7,494 |
0.18% |
1,427,000 |
7,494 |
0.016 |
N/A |
|
|
SNX |
Synnex Corp |
178 |
New |
$130.25 |
$1,411,000 |
12,477 |
0.18% |
1,411,000 |
12,477 |
0.019 |
Technical & System So... |
|
|
SLDB |
Solid Biosciences Inc |
186 |
New |
$7.79 |
$1,352,000 |
101,509 |
0.17% |
1,352,000 |
101,509 |
0.519 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
187 |
New |
$195.72 |
$1,350,000 |
6,834 |
0.17% |
1,350,000 |
6,834 |
0.018 |
Industrial Equipment ... |
|
|
AA |
Alcoa Upstream Corp |
190 |
New |
$41.64 |
$1,284,000 |
37,989 |
0.16% |
1,284,000 |
37,989 |
0.02 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
193 |
New |
$39.27 |
$1,269,000 |
27,286 |
0.16% |
1,269,000 |
27,286 |
0.012 |
N/A |
|
|
APPN |
Appian Corp |
199 |
New |
$31.05 |
$1,191,000 |
29,817 |
0.15% |
1,191,000 |
29,817 |
0.079 |
N/A |
|
|
MO |
Altria Group Inc |
202 |
New |
$45.49 |
$1,167,000 |
26,764 |
0.15% |
1,167,000 |
26,764 |
0.001 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
206 |
New |
$46.24 |
$1,121,000 |
20,457 |
0.14% |
1,121,000 |
20,457 |
0.001 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
207 |
New |
$275.32 |
$1,112,000 |
4,235 |
0.14% |
1,112,000 |
4,235 |
0.002 |
Independent Oil & Gas |
|
|
HZO |
Marinemax Inc |
212 |
New |
$27.06 |
$1,084,000 |
32,577 |
0.14% |
1,084,000 |
32,577 |
0.147 |
Specialty Retail, Other |
|
|
ETSY |
Etsy Inc |
215 |
New |
$60.62 |
$1,074,000 |
15,627 |
0.13% |
1,074,000 |
15,627 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
218 |
New |
$0.44 |
$1,053,000 |
50,954 |
0.13% |
1,053,000 |
50,954 |
0.036 |
Biotechnology |
|
|
FLNC |
Fluence Energy, Inc. |
221 |
New |
$23.25 |
$985,000 |
56,794 |
0.12% |
985,000 |
56,794 |
0.049 |
N/A |
|
|
TFSL |
TFS Financial Corp |
225 |
New |
$12.94 |
$970,000 |
77,256 |
0.12% |
970,000 |
77,256 |
0 |
Domestic Regional Banks |
|
|
KFY |
Korn Ferry International |
227 |
New |
$66.53 |
$949,000 |
14,436 |
0.12% |
949,000 |
14,436 |
0.026 |
Staffing & Outsourcin... |
|
|
STAG |
Stag Industrial, Inc. |
231 |
New |
$35.11 |
$922,000 |
23,982 |
0.12% |
922,000 |
23,982 |
0.014 |
REIT - Industrial |
|
|
ALPN |
Alpine Immune Sciences Inc |
235 |
New |
$64.97 |
$901,000 |
22,721 |
0.11% |
901,000 |
22,721 |
0 |
N/A |
|
|
KEY |
Keycorp |
236 |
New |
$14.48 |
$899,000 |
56,853 |
0.11% |
899,000 |
56,853 |
0.006 |
Domestic Money Center... |
|
|
PRG |
PROG Holdings, Inc |
238 |
New |
$35.50 |
$879,000 |
25,514 |
0.11% |
879,000 |
25,514 |
0.039 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
245 |
New |
$17.60 |
$841,000 |
39,239 |
0.11% |
841,000 |
39,239 |
0.061 |
Mortgage Investment |
|
|
ILMN |
Illumina Inc |
251 |
New |
$106.48 |
$808,000 |
5,883 |
0.1% |
808,000 |
5,883 |
0.004 |
Scientific & Technica... |
|
|
BHP |
BHP Billiton Limited (ADR) |
257 |
New |
$59.63 |
$764,000 |
13,237 |
0.1% |
764,000 |
13,237 |
0.016 |
Industrial Metals & M... |
|
|
PRGS |
Progress Software Corp |
269 |
New |
$50.31 |
$711,000 |
13,339 |
0.09% |
711,000 |
13,339 |
0 |
Application Software |
|
|
PKI |
Perkinelmer Inc |
270 |
New |
$113.27 |
$707,000 |
6,735 |
0.09% |
707,000 |
6,735 |
0.006 |
Scientific & Technica... |
|
|
TRS |
Trimas Corp |
272 |
New |
$26.06 |
$679,000 |
25,402 |
0.09% |
679,000 |
25,402 |
0.056 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
277 |
New |
$40.53 |
$665,000 |
14,876 |
0.08% |
665,000 |
14,876 |
0.001 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
278 |
New |
$32.37 |
$660,000 |
19,696 |
0.08% |
660,000 |
19,696 |
0.002 |
N/A |
|
|
ISR |
IsoRay, Inc. |
279 |
New |
$1.50 |
$656,000 |
551,279 |
0.08% |
656,000 |
551,279 |
1.002 |
Medical Instruments &... |
|
|
TOL |
Toll Brothers Inc |
286 |
New |
$122.91 |
$630,000 |
4,870 |
0.08% |
630,000 |
4,870 |
0.01 |
Residential Construct... |
|
|
ABG |
Asbury Automotive Group Inc |
290 |
New |
$231.30 |
$627,000 |
2,660 |
0.08% |
627,000 |
2,660 |
0.011 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
292 |
New |
$173.66 |
$625,000 |
3,419 |
0.08% |
625,000 |
3,419 |
0 |
Industrial Electrical... |
|
|
ST |
Sensata Technologies Holdin... |
291 |
New |
$41.85 |
$625,000 |
17,008 |
0.08% |
625,000 |
17,008 |
0.012 |
Technical & System So... |
|
|
ENOV |
Enovis Corp |
294 |
New |
$50.24 |
$621,000 |
9,940 |
0.08% |
621,000 |
9,940 |
0.017 |
N/A |
|
|
CNM |
Core & Main, Inc. |
298 |
New |
$60.15 |
$618,000 |
10,795 |
0.08% |
618,000 |
10,795 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
296 |
New |
$147.76 |
$618,000 |
4,137 |
0.08% |
618,000 |
4,137 |
0.011 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
300 |
New |
$124.80 |
$612,000 |
4,488 |
0.08% |
612,000 |
4,488 |
0 |
Residential Construct... |
|
|
PODD |
Insulet Corp |
299 |
New |
$173.42 |
$612,000 |
3,573 |
0.08% |
612,000 |
3,573 |
0.031 |
Medical Instruments &... |
|
|
ACET |
Adicet Bio, Inc |
303 |
New |
$1.49 |
$609,000 |
259,307 |
0.08% |
609,000 |
259,307 |
0.609 |
N/A |
|
|
TCK |
Teck Resources Ltd |
307 |
New |
$51.36 |
$599,000 |
13,091 |
0.08% |
599,000 |
13,091 |
0.002 |
Industrial Metals & M... |
|
|
WDC |
Western Digital Corp |
308 |
New |
$74.81 |
$595,000 |
8,714 |
0.07% |
595,000 |
8,714 |
0.003 |
Data Storage Devices |
|
|
EPRT |
Essential Properties Realty... |
314 |
New |
$26.94 |
$560,000 |
21,004 |
0.07% |
560,000 |
21,004 |
0.013 |
N/A |
|
|
SMAR |
Smartsheet Inc |
316 |
New |
$39.68 |
$557,000 |
14,472 |
0.07% |
557,000 |
14,472 |
0.011 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
319 |
New |
$0.00 |
$539,000 |
189,796 |
0.07% |
539,000 |
189,796 |
0.281 |
N/A |
|
|
NVST |
Envista Holdings Corp |
320 |
New |
$0.00 |
$537,000 |
25,122 |
0.07% |
537,000 |
25,122 |
0.012 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
323 |
New |
$19.10 |
$523,000 |
29,578 |
0.07% |
523,000 |
29,578 |
0.019 |
N/A |
|
|
GDOT |
Green Dot Corp |
324 |
New |
$10.03 |
$511,000 |
54,821 |
0.06% |
511,000 |
54,821 |
0.103 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
328 |
New |
$0.00 |
$501,000 |
4,053 |
0.06% |
501,000 |
4,053 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
329 |
New |
$227.05 |
$492,000 |
2,202 |
0.06% |
492,000 |
2,202 |
0.003 |
Paper & Paper Products |
|
|
SMWB |
Similarweb Ord Shs |
333 |
New |
$0.00 |
$485,000 |
53,899 |
0.06% |
485,000 |
53,899 |
0.069 |
N/A |
|
|
ALLY |
Ally Financial Inc |
339 |
New |
$38.80 |
$474,000 |
11,688 |
0.06% |
474,000 |
11,688 |
0.003 |
Mortgage Investment |
|
|
IAS |
Integral Ad Science Holding... |
342 |
New |
$9.79 |
$459,000 |
46,026 |
0.06% |
459,000 |
46,026 |
0.03 |
N/A |
|
|
GMS |
GMS Inc |
343 |
New |
$95.26 |
$457,000 |
4,696 |
0.06% |
457,000 |
4,696 |
0.046 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
344 |
New |
$6.50 |
$457,000 |
34,190 |
0.06% |
457,000 |
34,190 |
0 |
REIT - Housing/Apartm... |
|
|
THO |
Thor Industries Inc |
345 |
New |
$99.81 |
$455,000 |
3,875 |
0.06% |
455,000 |
3,875 |
0.007 |
Recreational Vehicles |
|
|
BOX |
Box Inc |
346 |
New |
$25.27 |
$454,000 |
16,018 |
0.06% |
454,000 |
16,018 |
0.023 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
348 |
New |
$252.06 |
$449,000 |
1,794 |
0.06% |
449,000 |
1,794 |
0.001 |
Insurance Brokers |
|
|
BNTX |
Biontech Se Adr |
350 |
New |
$0.00 |
$443,000 |
4,804 |
0.06% |
443,000 |
4,804 |
0.002 |
N/A |
|
|
UMBF |
UMB Financial Corp |
352 |
New |
$82.11 |
$439,000 |
5,051 |
0.06% |
439,000 |
5,051 |
0.215 |
Domestic Regional Banks |
|
|
EWCZ |
European Wax Center, Inc. |
354 |
New |
$10.78 |
$439,000 |
33,794 |
0.06% |
439,000 |
33,794 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
360 |
New |
$117.25 |
$428,000 |
3,365 |
0.05% |
428,000 |
3,365 |
0 |
Integrated Oil & Gas |
|
|
ADNT |
Adient Ltd |
363 |
New |
$27.24 |
$419,000 |
12,719 |
0.05% |
419,000 |
12,719 |
0.014 |
N/A |
|
