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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 |
|
ALGM |
Allegro Microsystems, Inc. |
18 |
New |
$26.76 |
$4,308,000 |
142,332 |
0.76% |
4,308,000 |
142,332 |
0.075 |
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... |
|
|
YUM |
YUM! Brands Inc |
26 |
New |
$134.34 |
$3,921,000 |
30,012 |
0.69% |
3,921,000 |
30,012 |
0.01 |
Restaurants |
|
|
FLO |
Flowers Foods Inc |
30 |
New |
$25.42 |
$3,798,000 |
168,736 |
0.67% |
3,798,000 |
168,736 |
0.08 |
Processed & Packaged ... |
|
|
EWBC |
East West Bancorp Inc |
34 |
New |
$77.20 |
$3,390,000 |
47,121 |
0.6% |
3,390,000 |
47,121 |
0.033 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
45 |
New |
$108.07 |
$2,985,000 |
39,422 |
0.53% |
2,985,000 |
39,422 |
0.053 |
Heavy Construction |
|
|
BK |
Bank of New York Mellon Corp |
55 |
New |
$58.44 |
$2,667,000 |
51,237 |
0.47% |
2,667,000 |
51,237 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
65 |
New |
$82.84 |
$2,515,000 |
30,526 |
0.44% |
2,515,000 |
30,526 |
0.002 |
Medical Appliances & ... |
|
|
COLD |
Americold Realty Trust |
66 |
New |
$24.14 |
$2,514,000 |
83,057 |
0.44% |
2,514,000 |
83,057 |
0.031 |
N/A |
|
|
ADSK |
Autodesk Inc |
67 |
New |
$217.77 |
$2,494,000 |
10,245 |
0.44% |
2,494,000 |
10,245 |
0.005 |
Technical & System So... |
|
|
SXT |
Sensient Technologies Corp |
71 |
New |
$76.39 |
$2,412,000 |
36,548 |
0.43% |
2,412,000 |
36,548 |
0.086 |
Specialty Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
80 |
New |
$99.50 |
$2,194,000 |
25,844 |
0.39% |
2,194,000 |
25,844 |
0.063 |
Gambling/Resorts |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
New |
$49.28 |
$2,159,000 |
43,412 |
0.38% |
2,159,000 |
43,412 |
0.002 |
Drug Manufacturers - ... |
|
|
BANC |
First Pactrust Bancorp Inc |
88 |
New |
$15.08 |
$2,060,000 |
153,422 |
0.36% |
2,060,000 |
153,422 |
0.247 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
110 |
New |
$326.65 |
$1,755,000 |
6,483 |
0.31% |
1,755,000 |
6,483 |
0.002 |
Hospitals |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
New |
$372.63 |
$1,630,000 |
4,832 |
0.29% |
1,630,000 |
4,832 |
0.001 |
Medical Appliances & ... |
|
|
CLDX |
Celldex Therapeutics Inc |
119 |
New |
$39.92 |
$1,621,000 |
40,882 |
0.29% |
1,621,000 |
40,882 |
0.078 |
Diagnostic Substances |
|
|
MIDD |
Middleby Corp |
123 |
New |
$138.09 |
$1,544,000 |
10,490 |
0.27% |
1,544,000 |
10,490 |
0.019 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
128 |
New |
$55.46 |
$1,462,000 |
23,610 |
0.26% |
1,462,000 |
23,610 |
0.004 |
Electric Utilities |
|
|
AVDX |
Avidxchange Holdings, Inc. |
135 |
New |
$11.24 |
$1,378,000 |
111,232 |
0.24% |
1,378,000 |
111,232 |
0.057 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
140 |
New |
$117.96 |
$1,333,000 |
13,335 |
0.24% |
1,333,000 |
13,335 |
0 |
Integrated Oil & Gas |
|
|
LOPE |
Grand Canyon Education, Inc. |
148 |
New |
$148.79 |
$1,305,000 |
9,880 |
0.23% |
1,305,000 |
9,880 |
0 |
Education & Training ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
152 |
New |
$36.00 |
$1,299,000 |
35,621 |
0.23% |
1,299,000 |
35,621 |
0.038 |
N/A |
|
|
ARCH |
Arch Resources |
153 |
New |
$28.45 |
$1,285,000 |
7,743 |
0.23% |
1,285,000 |
7,743 |
0.042 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
New |
$44.94 |
$1,227,000 |
23,921 |
0.22% |
1,227,000 |
23,921 |
0.001 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
171 |
New |
$17.83 |
$1,109,000 |
61,486 |
0.2% |
1,109,000 |
61,486 |
0.003 |
Multi Utilities |
|
|
F |
Ford Motor Co |
176 |
New |
$12.50 |
$1,073,000 |
87,987 |
0.19% |
1,073,000 |
87,987 |
0.002 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
179 |
New |
$205.54 |
$1,044,000 |
5,423 |
0.18% |
1,044,000 |
5,423 |
0 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
180 |
New |
$0.00 |
$1,039,000 |
51,734 |
0.18% |
1,039,000 |
51,734 |
0.323 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
184 |
New |
$133.99 |
$1,026,000 |
7,985 |
0.18% |
1,026,000 |
7,985 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
187 |
New |
$163.13 |
$976,000 |
6,851 |
0.17% |
976,000 |
6,851 |
0.001 |
Discount, Variety Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
188 |
New |
$36.71 |
$969,000 |
31,745 |
0.17% |
969,000 |
31,745 |
0.03 |
Semiconductor - Integ... |
|
|
SHLS |
Shoals Technologies Group, ... |
194 |
New |
$0.00 |
$934,000 |
60,119 |
0.16% |
934,000 |
60,119 |
0.034 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
195 |
New |
$22.72 |
$928,000 |
30,971 |
0.16% |
928,000 |
30,971 |
0.039 |
N/A |
|
|
MMM |
3M Co |
201 |
New |
$98.93 |
$873,000 |
7,985 |
0.15% |
873,000 |
7,985 |
0.001 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
203 |
New |
$135.33 |
$861,000 |
5,760 |
0.15% |
861,000 |
5,760 |
0.002 |
Conglomerates |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
206 |
New |
$0.00 |
$826,000 |
58,870 |
0.15% |
826,000 |
58,870 |
0.147 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
207 |
New |
$23.45 |
$821,000 |
34,827 |
0.14% |
821,000 |
34,827 |
0.09 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
211 |
New |
$702.54 |
$788,000 |
1,250 |
0.14% |
788,000 |
1,250 |
0.003 |
Semiconductor - Speci... |
|
|
STT |
State Street Corp |
213 |
New |
$76.58 |
$780,000 |
10,072 |
0.14% |
780,000 |
10,072 |
0.003 |
Asset Management |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
215 |
New |
$10.31 |
$765,000 |
88,795 |
0.14% |
765,000 |
88,795 |
0.001 |
Foreign Money Center ... |
|
|
AVNW |
Aviat Networks Inc |
216 |
New |
$31.31 |
$754,000 |
23,073 |
0.13% |
754,000 |
23,073 |
0.207 |
Communication Equipment |
|
|
VSTS |
Vestis Corp |
217 |
New |
$11.49 |
$741,000 |
35,030 |
0.13% |
741,000 |
35,030 |
0.027 |
N/A |
|
|
BMA |
Macro Bank Inc |
218 |
New |
$62.40 |
$740,000 |
25,780 |
0.13% |
740,000 |
25,780 |
0.04 |
Foreign Regional Banks |
|
|
WCC |
WESCO International |
219 |
New |
$175.88 |
$739,000 |
4,248 |
0.13% |
739,000 |
4,248 |
0.079 |
Electronics Wholesale |
|
|
EXLS |
Exlservice Holdings, Inc. |
220 |
New |
$30.63 |
$739,000 |
23,944 |
0.13% |
739,000 |
23,944 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
221 |
New |
$335.59 |
$732,000 |
1,598 |
0.13% |
732,000 |
1,598 |
0.075 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
225 |
New |
$718.27 |
$702,000 |
1,207 |
0.12% |
702,000 |
1,207 |
0 |
Semiconductor Equipme... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
224 |
New |
$0.00 |
$702,000 |
15,247 |
0.12% |
702,000 |
15,247 |
0.025 |
N/A |
|
|
BP |
BP Plc (ADR) |
226 |
New |
$37.84 |
$698,000 |
19,706 |
0.12% |
698,000 |
19,706 |
0.001 |
Integrated Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
227 |
New |
$18.98 |
$694,000 |
32,573 |
0.12% |
694,000 |
32,573 |
0.005 |
REIT - Retail |
|
|
TREE |
Tree.com Inc |
229 |
New |
$46.55 |
$693,000 |
22,851 |
0.12% |
693,000 |
22,851 |
0 |
Savings & Loans |
|
|
GFF |
Griffon Corp |
234 |
New |
$71.09 |
$652,000 |
10,702 |
0.12% |
652,000 |
10,702 |
0.019 |
General Building Mate... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
236 |
New |
$34.97 |
$646,000 |
37,388 |
0.11% |
646,000 |
37,388 |
0.029 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
237 |
New |
$17.17 |
$643,000 |
38,293 |
0.11% |
643,000 |
38,293 |
0.008 |
Long Distance Carriers |
|
|
PEN |
Penumbra Inc |
239 |
New |
$212.28 |
$641,000 |
2,548 |
0.11% |
641,000 |
2,548 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
240 |
New |
$116.67 |
$638,000 |
6,050 |
0.11% |
638,000 |
6,050 |
0 |
Application Software |
|
|
SRPT |
Sarepta Therapeutics Inc |
244 |
New |
$131.82 |
$619,000 |
6,414 |
0.11% |
619,000 |
6,414 |
0.008 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
250 |
New |
$77.29 |
$595,000 |
8,049 |
0.11% |
595,000 |
8,049 |
0.015 |
General Building Mate... |
|
|
TDC |
Teradata Corp /de/ |
253 |
New |
$33.02 |
$583,000 |
13,401 |
0.1% |
583,000 |
13,401 |
0 |
Data Storage Devices |
|
|
NUE |
Nucor Corp |
254 |
New |
$174.47 |
$580,000 |
3,330 |
0.1% |
580,000 |
3,330 |
0.001 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
255 |
New |
$80.04 |
$579,000 |
7,474 |
0.1% |
579,000 |
7,474 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
256 |
New |
$117.50 |
$577,000 |
4,320 |
0.1% |
577,000 |
4,320 |
0.003 |
REIT - Housing/Apartm... |
|
|
DXCM |
DexCom Inc |
257 |
New |
$127.05 |
$575,000 |
4,632 |
0.1% |
575,000 |
4,632 |
0.001 |
Medical Instruments &... |
|
|
FII |
Federated Investors Inc |
259 |
New |
$33.03 |
$560,000 |
16,545 |
0.1% |
560,000 |
16,545 |
0.016 |
Asset Management |
|
|
ARE |
Alexandria Real Estate Equi... |
267 |
New |
$121.59 |
$525,000 |
4,140 |
0.09% |
525,000 |
4,140 |
0.002 |
REIT - Office |
|
|
IBTX |
Independent Bank Group Inc |
269 |
New |
$42.71 |
$517,000 |
10,163 |
0.09% |
517,000 |
10,163 |
0.023 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
270 |
New |
$92.95 |
$516,000 |
5,935 |
0.09% |
516,000 |
5,935 |
0.008 |
Building Materials Wh... |
|
|
SMG |
The Scotts Miracle-Gro Co |
273 |
New |
$68.68 |
$506,000 |
7,930 |
0.09% |
506,000 |
7,930 |
0.014 |
Agricultural & Fertil... |
|
|
CPRI |
Capri Holdings Limited |
275 |
New |
$0.00 |
$498,000 |
9,916 |
0.09% |
498,000 |
9,916 |
0.007 |
Apparel Stores |
|
|
DOOR |
Masonite International (USA) |
276 |
New |
$132.70 |
$496,000 |
5,854 |
0.09% |
496,000 |
5,854 |
0.024 |
Lumber,Wood Production |
|
|
OVV |
Ovintiv Ord Shs |
277 |
New |
$4.04 |
$492,000 |
11,195 |
0.09% |
492,000 |
11,195 |
0.004 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
278 |
New |
$28.08 |
$485,000 |
19,017 |
0.09% |
485,000 |
19,017 |
0.126 |
Independent Oil & Gas |
|
|
CTRE |
Caretrust Reit, Inc. |
284 |
New |
$24.69 |
$482,000 |
21,537 |
0.09% |
482,000 |
21,537 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
290 |
New |
$61.97 |
$461,000 |
6,415 |
0.08% |
461,000 |
6,415 |
0.005 |
N/A |
|
|
HES |
Hess Corporation |
294 |
New |
$160.40 |
$453,000 |
3,144 |
0.08% |
453,000 |
3,144 |
0.001 |
Oil & Gas Refining, P... |
|
|
O |
Realty Income Corp |
299 |
New |
$55.01 |
$433,000 |
7,546 |
0.08% |
433,000 |
7,546 |
0.001 |
REIT - Retail |
|
|
CTSH |
Cognizant Technology Soluti... |
305 |
New |
$66.98 |
$425,000 |
5,631 |
0.08% |
425,000 |
5,631 |
0.001 |
Business Software & S... |
|
|
HTLF |
Heartland Financial USA Inc |
306 |
New |
$43.95 |
$421,000 |
11,195 |
0.07% |
421,000 |
11,195 |
0.03 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
307 |
New |
$45.88 |
$413,000 |
8,142 |
0.07% |
413,000 |
8,142 |
0.005 |
Savings & Loans |
|
|
ARGX |
Argenx Se |
308 |
New |
$374.63 |
$412,000 |
1,084 |
0.07% |
412,000 |
1,084 |
0.002 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
313 |
New |
$38.03 |
$393,000 |
12,367 |
0.07% |
393,000 |
12,367 |
0.025 |
Publishing |
|
|
RCL |
Royal Caribbean Cruises Ltd |
315 |
New |
$141.04 |
$392,000 |
3,031 |
0.07% |
392,000 |
3,031 |
0.001 |
Sporting and Park Ent... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
316 |
New |
$40.41 |
$391,000 |
10,546 |
0.07% |
391,000 |
10,546 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
317 |
New |
$53.51 |
$386,000 |
7,963 |
0.07% |
386,000 |
7,963 |
0.001 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
318 |
New |
$156.13 |
$385,000 |
2,962 |
0.07% |
385,000 |
2,962 |
0.001 |
Oil & Gas Refining, P... |
|
|
WELL |
Welltower Inc |
325 |
New |
$98.83 |
$366,000 |
4,059 |
0.06% |
366,000 |
4,059 |
0.001 |
REIT - Healthcare Fac... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
328 |
New |
$220.24 |
$362,000 |
629 |
0.06% |
362,000 |
629 |
0.005 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
330 |
New |
$30.67 |
$360,000 |
12,287 |
0.06% |
360,000 |
12,287 |
0.001 |
Cigarettes & Other To... |
|
|
UCTT |
Ultra Clean Holdings Inc |
331 |
New |
$44.16 |
$357,000 |
10,467 |
0.06% |
357,000 |
10,467 |
0.052 |
Semiconductor - Speci... |
|
|
SLNO |
Soleno Therapeutics Inc |
333 |
New |
$0.16 |
$356,000 |
8,846 |
0.06% |
356,000 |
8,846 |
0.011 |
N/A |
|
|
SWI |
SolarWinds Corp |
336 |
New |
$11.44 |
$351,000 |
28,075 |
0.06% |
351,000 |
28,075 |
0.018 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
341 |
New |
$196.25 |
$343,000 |
2,008 |
0.06% |
343,000 |
2,008 |
0.005 |
Asset Management |
|
|
RBB |
Rbb Bancorp |
345 |
New |
$18.73 |
$329,000 |
17,288 |
0.06% |
329,000 |
17,288 |
0.088 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
347 |
New |
$7.53 |
$319,000 |
49,595 |
0.06% |
319,000 |
49,595 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
349 |
New |
$264.73 |
$316,000 |
1,545 |
0.06% |
316,000 |
1,545 |
0.004 |
Electronics Wholesale |
|
|
CMC |
Commercial Metals Co |
350 |
New |
$57.29 |
$312,000 |
6,238 |
0.06% |
312,000 |
6,238 |
0.005 |
Steel & Iron |
|
|
TTWO |
Take-Two Interactive |
351 |
New |
$145.88 |
$311,000 |
1,932 |
0.05% |
311,000 |
1,932 |
0.001 |
Technical & System So... |
|
|
ALT |
Altimmune, Inc |
353 |
New |
$7.22 |
$308,000 |
27,412 |
0.05% |
308,000 |
27,412 |
0.056 |
Diversified Investments |
|
|
KMI |
Kinder Morgan Inc |
354 |
New |
$19.08 |
$301,000 |
17,070 |
0.05% |
301,000 |
17,070 |
0.033 |
Gas Utilities |
|
