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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$198.36 |
$13,019,000 |
64,866 |
2.3% |
-2,840,000 |
-24,864 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$8,102,000 |
17,046 |
1.43% |
-3,655,000 |
-10,456 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$193.45 |
$7,907,000 |
37,706 |
1.4% |
4,440,000 |
18,940 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$6,842,000 |
26,281 |
1.21% |
2,247,000 |
6,302 |
0.002 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
5 |
- |
$144.94 |
$6,713,000 |
47,782 |
1.19% |
4,316,000 |
28,374 |
0.014 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
6 |
- |
$221.10 |
$6,537,000 |
32,958 |
1.15% |
3,061,000 |
12,436 |
0.012 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
7 |
- |
$120.78 |
$6,517,000 |
49,374 |
1.15% |
2,869,000 |
19,915 |
0.027 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$163.96 |
$6,352,000 |
39,619 |
1.12% |
3,880,000 |
21,971 |
0.003 |
Wireless Communications |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$261.24 |
$6,152,000 |
27,098 |
1.09% |
4,591,000 |
19,371 |
0.02 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$6,032,000 |
12,630 |
1.07% |
608,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
11 |
- |
$51.94 |
$5,583,000 |
149,481 |
0.99% |
2,180,000 |
50,348 |
0.061 |
Water Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$66.39 |
$5,462,000 |
84,701 |
0.96% |
622,000 |
1,154 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$5,161,000 |
13,725 |
0.91% |
-285,000 |
-3,522 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$4,786,000 |
43,484 |
0.85% |
2,228,000 |
17,075 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$4,675,000 |
24,283 |
0.83% |
831,000 |
1,831 |
0 |
Personal Computers |
|
|
MHK |
Mohawk Industries Inc |
16 |
- |
$115.45 |
$4,395,000 |
42,467 |
0.78% |
1,733,000 |
11,441 |
0.06 |
Textile Manufacturing |
|
|
ANTM |
Anthem Inc |
17 |
- |
$537.26 |
$4,377,000 |
9,282 |
0.77% |
3,290,000 |
6,786 |
0.004 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
18 |
New |
$30.10 |
$4,308,000 |
142,332 |
0.76% |
4,308,000 |
142,332 |
0.075 |
N/A |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.10 |
$4,264,000 |
23,808 |
0.75% |
1,470,000 |
5,477 |
0.006 |
Waste Management |
|
|
LRN |
Stride, Inc |
20 |
- |
$23.84 |
$4,180,000 |
70,400 |
0.74% |
1,903,000 |
19,839 |
0.164 |
Publishing |
|
|
CZR |
Caesars Entertainment Inc |
21 |
- |
$36.61 |
$4,109,000 |
87,658 |
0.73% |
1,383,000 |
28,839 |
0.041 |
N/A |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$553.64 |
$4,045,000 |
8,780 |
0.71% |
1,973,000 |
3,460 |
0.007 |
Industrial Equipment ... |
|
|
FTV |
Fortive Corp |
23 |
- |
$75.97 |
$3,985,000 |
54,125 |
0.7% |
1,689,000 |
23,163 |
0.015 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
24 |
New |
$0.00 |
$3,966,000 |
83,606 |
0.7% |
3,966,000 |
83,606 |
0.056 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
25 |
- |
$103.72 |
$3,926,000 |
41,036 |
0.69% |
-1,051,000 |
-23,964 |
0.016 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
26 |
New |
$141.77 |
$3,921,000 |
30,012 |
0.69% |
3,921,000 |
30,012 |
0.01 |
Restaurants |
|
|
CI |
Cigna Corporation |
27 |
- |
$354.47 |
$3,908,000 |
13,050 |
0.69% |
2,906,000 |
9,546 |
0.004 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$28.47 |
$3,874,000 |
121,507 |
0.68% |
2,064,000 |
59,315 |
0.012 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
29 |
- |
$58.34 |
$3,856,000 |
57,456 |
0.68% |
3,418,000 |
50,042 |
0.003 |
Foreign Regional Banks |
|
|
FLO |
Flowers Foods Inc |
30 |
New |
$24.62 |
$3,798,000 |
168,736 |
0.67% |
3,798,000 |
168,736 |
0.08 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$3,668,000 |
24,142 |
0.65% |
-295,000 |
-7,036 |
0 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
32 |
- |
$43.46 |
$3,625,000 |
123,814 |
0.64% |
1,896,000 |
53,289 |
0.112 |
Printed Circuit Boards |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$93.49 |
$3,523,000 |
73,358 |
0.62% |
520,000 |
-7,360 |
0.019 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
34 |
New |
$75.98 |
$3,390,000 |
47,121 |
0.6% |
3,390,000 |
47,121 |
0.033 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
35 |
- |
$0.00 |
$3,374,000 |
155,794 |
0.6% |
959,000 |
33,512 |
0.024 |
N/A |
|
|
CME |
CME Group Inc |
36 |
- |
$210.94 |
$3,299,000 |
15,665 |
0.58% |
492,000 |
1,646 |
0.004 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$196.23 |
$3,283,000 |
12,941 |
0.58% |
3,283,000 |
12,941 |
0.012 |
Wireless Communications |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$49.59 |
$3,132,000 |
61,051 |
0.55% |
1,241,000 |
22,022 |
0.024 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
39 |
- |
$43.20 |
$3,115,000 |
55,523 |
0.55% |
2,558,000 |
44,228 |
0.026 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
40 |
- |
$12.48 |
$3,085,000 |
273,033 |
0.54% |
1,788,000 |
154,505 |
0.141 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$604.99 |
$3,050,000 |
6,114 |
0.54% |
158,000 |
-932 |
0.007 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$3,044,000 |
21,602 |
0.54% |
231,000 |
264 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$65.11 |
$3,033,000 |
52,617 |
0.54% |
2,553,000 |
43,602 |
0.007 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
- |
$48.19 |
$3,000,000 |
57,226 |
0.53% |
-1,067,000 |
-40,141 |
0.016 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
45 |
New |
$89.04 |
$2,985,000 |
39,422 |
0.53% |
2,985,000 |
39,422 |
0.053 |
Heavy Construction |
|
|
CIEN |
Ciena Corp |
46 |
- |
$46.61 |
$2,970,000 |
65,992 |
0.52% |
2,144,000 |
48,510 |
0.043 |
Systems, Products & D... |
|
|
ATGE |
Adtalem Global Education Inc |
47 |
- |
$49.68 |
$2,943,000 |
49,918 |
0.52% |
1,316,000 |
11,939 |
0.096 |
Education & Training ... |
|
|
WNS |
WNS Holdings Ltd |
48 |
- |
$40.17 |
$2,850,000 |
45,094 |
0.5% |
1,078,000 |
19,216 |
0.09 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
49 |
- |
$0.00 |
$2,830,000 |
57,985 |
0.5% |
-146,000 |
-9,315 |
0.006 |
N/A |
|
|
TMST |
Timkensteel Corp |
50 |
- |
$21.35 |
$2,728,000 |
116,329 |
0.48% |
1,616,000 |
65,150 |
0.258 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$606,920.00 |
$2,713,000 |
5 |
0.48% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$96.36 |
$2,695,000 |
28,726 |
0.48% |
932,000 |
8,892 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$2,688,000 |
18,233 |
0.47% |
752,000 |
-595 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$2,667,000 |
10,137 |
0.47% |
802,000 |
942 |
0.007 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
55 |
New |
$57.32 |
$2,667,000 |
51,237 |
0.47% |
2,667,000 |
51,237 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$306.45 |
$2,645,000 |
8,479 |
0.47% |
985,000 |
1,969 |
0.003 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$203.38 |
$2,641,000 |
16,298 |
0.47% |
-348,000 |
-5,288 |
0.002 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$133.61 |
$2,635,000 |
19,044 |
0.47% |
1,602,000 |
9,900 |
0.005 |
Apparel Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$138.30 |
$2,615,000 |
25,141 |
0.46% |
1,183,000 |
8,664 |
0 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
60 |
- |
$443.18 |
$2,576,000 |
6,273 |
0.45% |
901,000 |
1,775 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$2,560,000 |
76,021 |
0.45% |
2,560,000 |
76,021 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$2,558,000 |
5,166 |
0.45% |
103,000 |
-478 |
0 |
Semiconductor - Speci... |
|
|
S |
Sentinelone, Inc. |
63 |
- |
$21.56 |
$2,548,000 |
92,848 |
0.45% |
1,312,000 |
19,511 |
0.047 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
64 |
- |
$26.53 |
$2,538,000 |
106,463 |
0.45% |
1,860,000 |
77,120 |
0.003 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
65 |
New |
$79.74 |
$2,515,000 |
30,526 |
0.44% |
2,515,000 |
30,526 |
0.002 |
Medical Appliances & ... |
|
|
COLD |
Americold Realty Trust |
66 |
New |
$22.24 |
$2,514,000 |
83,057 |
0.44% |
2,514,000 |
83,057 |
0.031 |
N/A |
|
|
ADSK |
Autodesk Inc |
67 |
New |
$217.93 |
$2,494,000 |
10,245 |
0.44% |
2,494,000 |
10,245 |
0.005 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
68 |
- |
$208.03 |
$2,491,000 |
15,638 |
0.44% |
1,894,000 |
11,355 |
0.003 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
69 |
- |
$32.35 |
$2,480,000 |
88,243 |
0.44% |
-552,000 |
862 |
0.029 |
Food Wholesale |
|
|
CMP |
Compass Minerals Internatio... |
70 |
- |
$13.04 |
$2,440,000 |
96,355 |
0.43% |
1,713,000 |
70,355 |
0.234 |
Specialty Chemicals |
|
|
SXT |
Sensient Technologies Corp |
71 |
New |
$70.36 |
$2,412,000 |
36,548 |
0.43% |
2,412,000 |
36,548 |
0.086 |
Specialty Chemicals |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$2,380,000 |
5,403 |
0.42% |
-1,073,000 |
-4,046 |
0.002 |
Publishing |
|
|
FROG |
Jfrog Ltd |
73 |
- |
$41.99 |
$2,363,000 |
68,283 |
0.42% |
1,430,000 |
31,491 |
0.077 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$83.49 |
$2,360,000 |
26,428 |
0.42% |
841,000 |
5,626 |
0.005 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
75 |
- |
$170.07 |
$2,303,000 |
16,452 |
0.41% |
980,000 |
4,577 |
0.005 |
Property & Casualty I... |
|
|
DVA |
Davita Healthcare Partners |
76 |
- |
$133.51 |
$2,285,000 |
21,807 |
0.4% |
566,000 |
3,622 |
0.019 |
Specialized Health Se... |
|
|
NOV |
NOV Inc |
77 |
- |
$13.73 |
$2,215,000 |
109,202 |
0.39% |
1,606,000 |
80,065 |
0.028 |
Oil & Gas Equipment &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
- |
$126.49 |
$2,210,000 |
16,268 |
0.39% |
642,000 |
3,448 |
0.023 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
79 |
- |
$53.48 |
$2,196,000 |
40,712 |
0.39% |
1,399,000 |
24,770 |
0.026 |
Synthetics |
|
|
VAC |
Marriott Vacations Worldwid... |
80 |
New |
$100.87 |
$2,194,000 |
25,844 |
0.39% |
2,194,000 |
25,844 |
0.063 |
Gambling/Resorts |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.71 |
$2,164,000 |
28,128 |
0.38% |
211,000 |
1,948 |
0.004 |
Diversified Chemicals |
|
|
PSTG |
Pure Storage, Inc. |
82 |
- |
$52.95 |
$2,160,000 |
60,563 |
0.38% |
599,000 |
16,746 |
0.023 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
New |
$49.13 |
$2,159,000 |
43,412 |
0.38% |
2,159,000 |
43,412 |
0.002 |
Drug Manufacturers - ... |
|
|
MORF |
Morphic Holding, Inc. |
84 |
- |
$28.07 |
$2,129,000 |
73,707 |
0.38% |
1,074,000 |
27,643 |
0.192 |
N/A |
|
|
DESP |
Despegar.com, Corp |
86 |
- |
$12.81 |
$2,099,000 |
221,872 |
0.37% |
1,818,000 |
183,118 |
0.319 |
N/A |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$2,072,000 |
57,682 |
0.37% |
1,287,000 |
33,869 |
0.004 |
Auto Manufacturers |
|
|
BANC |
First Pactrust Bancorp Inc |
88 |
New |
$14.32 |
$2,060,000 |
153,422 |
0.36% |
2,060,000 |
153,422 |
0.247 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
89 |
- |
$0.00 |
$2,051,000 |
53,622 |
0.36% |
443,000 |
-451 |
0.031 |
N/A |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$723.55 |
$1,996,000 |
2,825 |
0.35% |
416,000 |
-1 |
0.001 |
Information Technolog... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
91 |
- |
$73.79 |
$1,964,000 |
24,428 |
0.35% |
1,097,000 |
11,965 |
0.026 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
92 |
- |
$68.07 |
$1,961,000 |
28,356 |
0.35% |
1,178,000 |
15,744 |
0.155 |
Gambling/Resorts |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$89.52 |
$1,951,000 |
22,809 |
0.34% |
-13,000 |
-2,191 |
0.003 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
94 |
- |
$57.05 |
$1,943,000 |
28,825 |
0.34% |
216,000 |
925 |
0.022 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$171.95 |
$1,942,000 |
13,902 |
0.34% |
884,000 |
5,817 |
0 |
Search Engines & Info... |
|
|
CINF |
Cincinnati Financial Corp |
96 |
- |
$110.88 |
$1,936,000 |
18,716 |
0.34% |
966,000 |
9,231 |
0.012 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$40.82 |
$1,919,000 |
51,045 |
0.34% |
461,000 |
7,094 |
0.001 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
98 |
- |
$10.99 |
$1,910,000 |
175,509 |
0.34% |
568,000 |
-38,917 |
0.1 |
N/A |
|
|
EXC |
Exelon Corp |
100 |
- |
$37.32 |
$1,901,000 |
52,941 |
0.34% |
-63,000 |
972 |
0 |
Multi Utilities |
|
|
CWH |
Camping World Holdings, Inc. |
99 |
- |
$21.45 |
$1,901,000 |
72,375 |
0.34% |
339,000 |
-4,152 |
0.167 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
101 |
- |
$96.13 |
$1,890,000 |
25,004 |
0.33% |
1,890,000 |
25,004 |
0.023 |
Hospitals |
|
