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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 |
- |
$204.31 |
$13,019,000 |
64,866 |
2.3% |
-2,840,000 |
-24,864 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$8,102,000 |
17,046 |
1.43% |
-3,655,000 |
-10,456 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$5,161,000 |
13,725 |
0.91% |
-285,000 |
-3,522 |
0 |
Application Software |
|
|
XHB |
SPDR S&P Homebuilders |
25 |
- |
$107.51 |
$3,926,000 |
41,036 |
0.69% |
-1,051,000 |
-23,964 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$3,668,000 |
24,142 |
0.65% |
-295,000 |
-7,036 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$95.40 |
$3,523,000 |
73,358 |
0.62% |
520,000 |
-7,360 |
0.019 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$610.43 |
$3,050,000 |
6,114 |
0.54% |
158,000 |
-932 |
0.007 |
General Building Mate... |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
- |
$50.35 |
$3,000,000 |
57,226 |
0.53% |
-1,067,000 |
-40,141 |
0.016 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
49 |
- |
$0.00 |
$2,830,000 |
57,985 |
0.5% |
-146,000 |
-9,315 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$151.92 |
$2,688,000 |
18,233 |
0.47% |
752,000 |
-595 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.73 |
$2,641,000 |
16,298 |
0.47% |
-348,000 |
-5,288 |
0.002 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$2,558,000 |
5,166 |
0.45% |
103,000 |
-478 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$431.57 |
$2,380,000 |
5,403 |
0.42% |
-1,073,000 |
-4,046 |
0.002 |
Publishing |
|
|
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 |
- |
$729.79 |
$1,996,000 |
2,825 |
0.35% |
416,000 |
-1 |
0.001 |
Information Technolog... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$91.84 |
$1,951,000 |
22,809 |
0.34% |
-13,000 |
-2,191 |
0.003 |
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 |
|
|
CWH |
Camping World Holdings, Inc. |
99 |
- |
$21.46 |
$1,901,000 |
72,375 |
0.34% |
339,000 |
-4,152 |
0.167 |
N/A |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.83 |
$1,886,000 |
22,500 |
0.33% |
-948,000 |
-8,848 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$247.40 |
$1,819,000 |
7,405 |
0.32% |
-946,000 |
-6,175 |
0.001 |
Railroads |
|
|
UHS |
Universal Health Services Inc |
105 |
- |
$178.09 |
$1,810,000 |
11,874 |
0.32% |
138,000 |
-1,426 |
0.015 |
Hospitals |
|
|
ABC |
AmerisourceBergen Corp |
117 |
- |
$224.60 |
$1,633,000 |
7,952 |
0.29% |
-622,000 |
-4,579 |
0.004 |
Drugs Wholesale |
|
|
MTSI |
MA Com Technology Solutions... |
121 |
- |
$92.81 |
$1,548,000 |
16,659 |
0.27% |
165,000 |
-298 |
0.025 |
N/A |
|
|
EQT |
EQT Corp |
125 |
- |
$40.09 |
$1,482,000 |
38,327 |
0.26% |
-85,000 |
-295 |
0.009 |
Gas Utilities |
|
|
TW |
Tradeweb Markets Inc. |
131 |
- |
$110.41 |
$1,425,000 |
15,678 |
0.25% |
-182,000 |
-4,357 |
0.014 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$454.73 |
$1,415,000 |
3,668 |
0.25% |
-39,000 |
-825 |
0.001 |
Investment Brokerage ... |
|
|
TTMI |
TTM Technologies Inc |
133 |
- |
$18.37 |
$1,412,000 |
89,328 |
0.25% |
-857,000 |
-86,870 |
0.083 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$198.77 |
$1,391,000 |
8,176 |
0.25% |
-11,000 |
-1,490 |
0 |
Domestic Money Center... |
|
|
POR |
Portland General Electric C... |
143 |
- |
$44.55 |
$1,318,000 |
30,409 |
0.23% |
-583,000 |
-16,560 |
0.028 |
Electric Utilities |
|
|
VCYT |
Veracyte, Inc. |
144 |
- |
$21.37 |
$1,315,000 |
47,799 |
0.23% |
-104,000 |
-15,750 |
0.058 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
145 |
- |
$58.70 |
$1,314,000 |
22,362 |
0.23% |
234,000 |
-2,439 |
0.033 |
Biotechnology |
|
|
NDAQ |
Nasdaq OMX Group Inc |
150 |
- |
$60.66 |
$1,304,000 |
22,424 |
0.23% |
-494,000 |
-14,585 |
0 |
Business Services |
|
|
ETR |
Entergy Corp |
168 |
- |
$111.99 |
$1,147,000 |
11,331 |
0.2% |
59,000 |
-426 |
0.006 |
Electric Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
170 |
- |
$40.51 |
$1,112,000 |
22,179 |
0.2% |
141,000 |
-309 |
0.002 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$61.89 |
$1,030,000 |
20,925 |
0.18% |
-1,790,000 |
-48,100 |
0.001 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
191 |
- |
$74.38 |
$952,000 |
13,170 |
0.17% |
-6,087,000 |
-102,487 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
200 |
- |
$98.28 |
$879,000 |
9,425 |
0.16% |
-158,000 |
-3,273 |
0.001 |
Investment Brokerage ... |
|
|
MMS |
Maximus Inc |
210 |
- |
$84.76 |
$794,000 |
9,474 |
0.14% |
-196,000 |
-3,784 |
0.015 |
Education & Training ... |
|
|
EVRI |
Everi Holdings Inc |
222 |
- |
$7.73 |
$732,000 |
64,939 |
0.13% |
-494,000 |
-27,811 |
0 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
223 |
- |
$99.53 |
$725,000 |
7,188 |
0.13% |
-631,000 |
-8,435 |
0.002 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
228 |
- |
$99.51 |
$693,000 |
6,013 |
0.12% |
-133,000 |
-2,957 |
0.175 |
Integrated Telecommun... |
|
|
PRAX |
Praxis Precision Medicines,... |
231 |
- |
$0.00 |
$669,000 |
30,037 |
0.12% |
493,000 |
-72,742 |
0.057 |
N/A |
|
|
EXPE |
Expedia Inc |
233 |
- |
$112.84 |
$653,000 |
4,303 |
0.12% |
-257,000 |
-4,525 |
0.003 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
235 |
- |
$456.98 |
$649,000 |
1,521 |
0.11% |
-2,193,000 |
-5,657 |
0 |
Business Services |
|
|
TAN |
Invesco Solar ETF |
243 |
- |
$42.06 |
$622,000 |
11,659 |
0.11% |
-69,000 |
-1,683 |
0.041 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
252 |
- |
$104.67 |
$583,000 |
8,241 |
0.1% |
-1,221,000 |
-18,605 |
0.029 |
Steel & Iron |
|
|
AMT |
American Tower Corp |
260 |
- |
$184.49 |
$556,000 |
2,577 |
0.1% |
-2,218,000 |
-14,291 |
0.001 |
Integrated Telecommun... |
|
|
HUBG |
Hub Group Inc |
261 |
- |
$43.79 |
$552,000 |
6,000 |
0.1% |
34,000 |
-593 |
0.018 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
262 |
- |
$468.88 |
$551,000 |
1,215 |
0.1% |
50,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
GNTX |
Gentex Corp |
264 |
- |
$34.55 |
$536,000 |
16,406 |
0.09% |
-100,000 |
-3,149 |
0.007 |
Auto Parts |
|
|
MGRC |
Mcgrath Rentcorp |
265 |
- |
$109.65 |
$528,000 |
4,411 |
0.09% |
55,000 |
-305 |
0.018 |
Rental & Leasing Serv... |
|
|
KVUE |
Kenvue Inc. |
266 |
- |
$20.54 |
$526,000 |
24,408 |
0.09% |
-217,000 |
-12,579 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
268 |
- |
$290.97 |
$521,000 |
1,787 |
0.09% |
-490,000 |
-2,037 |
0.007 |
Home Furnishing Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
274 |
- |
$85.16 |
$504,000 |
4,665 |
0.09% |
-493,000 |
-6,121 |
0.003 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
279 |
- |
$0.00 |
$485,000 |
34,828 |
0.09% |
-279,000 |
-33,795 |
0 |
N/A |
|
|
PPL |
PPL Corp |
282 |
- |
$29.14 |
$482,000 |
17,777 |
0.09% |
-62,000 |
-5,322 |
0.026 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
283 |
- |
$523.50 |
$482,000 |
884 |
0.09% |
-476,000 |
-1,095 |
0 |
Diversified Machinery |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
285 |
- |
$5.56 |
$481,000 |
74,086 |
0.08% |
-26,000 |
-26,632 |
0.133 |
N/A |
|
|
DELL |
Dell Technologies Inc |
287 |
- |
$132.77 |
$476,000 |
6,217 |
0.08% |
27,000 |
-298 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
288 |
- |
$28.66 |
$474,000 |
15,561 |
0.08% |
-538,000 |
-21,958 |
0.003 |
Printed Circuit Boards |
|
|
RGA |
Reinsurance Group of Americ... |
292 |
- |
$208.77 |
$459,000 |
2,835 |
0.08% |
-1,146,000 |
-8,222 |
0.004 |
Life & Health Insurance |
|
|
DT |
Dynatrace, Inc. |
293 |
- |
$0.00 |
$458,000 |
8,368 |
0.08% |
56,000 |
-236 |
0.003 |
N/A |
|
|
AGCO |
AGCO Corporation |
304 |
- |
$116.05 |
$428,000 |
3,523 |
0.08% |
-1,335,000 |
-11,382 |
0 |
Farm & Construction M... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
314 |
- |
$62.96 |
$393,000 |
6,434 |
0.07% |
-603,000 |
-12,528 |
0 |
N/A |
|
|
FN |
Fabrinet |
319 |
- |
$222.73 |
$379,000 |
1,991 |
0.07% |
-860,000 |
-5,448 |
0.005 |
Electronic Equipment |
|
|
COLB |
Columbia Banking System Inc |
321 |
- |
$20.32 |
$378,000 |
14,173 |
0.07% |
-767,000 |
-42,207 |
0 |
Savings & Loans |
|
|
FIVN |
Five9, Inc. |
322 |
- |
$53.06 |
$376,000 |
4,773 |
0.07% |
54,000 |
-233 |
0.006 |
N/A |
|
|
SO |
Southern Co |
324 |
- |
$78.14 |
$367,000 |
5,239 |
0.06% |
4,000 |
-370 |
0 |
Electric Utilities |
|
|
INSM |
Insmed Inc |
326 |
- |
$25.97 |
$365,000 |
11,764 |
0.06% |
57,000 |
-437 |
0.008 |
Biotechnology |
|
|
LGND |
Ligand Pharmaceuticals Inc |
332 |
- |
$87.28 |
$357,000 |
4,999 |
0.06% |
47,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
ATMU |
Atmus Filtration Technologi... |
334 |
- |
$30.69 |
$354,000 |
15,083 |
0.06% |
-833,000 |
-41,836 |
0.023 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
335 |
- |
$64.96 |
$354,000 |
4,944 |
0.06% |
93,000 |
-71 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
337 |
- |
$15.44 |
$350,000 |
5,565 |
0.06% |
-343,000 |
-4,515 |
0.02 |
Trucking |
|
|
RMD |
ResMed Inc |
338 |
- |
$213.82 |
$346,000 |
2,009 |
0.06% |
-221,000 |
-1,826 |
0.002 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
339 |
- |
$273.59 |
$346,000 |
1,115 |
0.06% |
17,000 |
-37 |
0 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
343 |
- |
$798.50 |
$333,000 |
1,170 |
0.06% |
-1,129,000 |
-4,161 |
0.002 |
Networking & Communic... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
352 |
- |
$0.00 |
$309,000 |
10,453 |
0.05% |
-106,000 |
-2,689 |
0.028 |
N/A |
|
|
EMR |
Emerson Electric Co |
355 |
- |
$115.55 |
$301,000 |
3,088 |
0.05% |
-50,000 |
-548 |
0 |
Industrial Electrical... |
|
|
ASH |
Ashland Inc |
358 |
- |
$98.04 |
$299,000 |
3,551 |
0.05% |
-187,000 |
-2,397 |
0 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
359 |
- |
$51.59 |
$298,000 |
7,008 |
0.05% |
-322,000 |
-9,614 |
0 |
Copper |
|
|
FNF |
Fidelity National Financial... |
364 |
- |
$51.53 |
$283,000 |
5,549 |
0.05% |
-566,000 |
-15,014 |
0.004 |
Surety & Title Insurance |
|
|
GFL |
Gfl Environmental Subordina... |
365 |
- |
$32.31 |
$283,000 |
8,198 |
0.05% |
-36,000 |
-1,834 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
367 |
- |
$38.78 |
$280,000 |
8,125 |
0.05% |
-503,000 |
-22,801 |
0.001 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
369 |
- |
$39.59 |
$279,000 |
12,753 |
0.05% |
-1,310,000 |
-48,954 |
0 |
Semiconductor - Integ... |
|
|
FBMS |
First Bancshares Inc /ms/ |
371 |
- |
$25.50 |
$276,000 |
9,403 |
0.05% |
10,000 |
-465 |
0.044 |
Domestic Regional Banks |
|
|
OABI |
OmniAb, Inc |
373 |
- |
$4.68 |
$271,000 |
43,879 |
0.05% |
32,000 |
-2,202 |
0.038 |
N/A |
|
|
AEE |
Ameren Corp |
374 |
- |
$72.51 |
$253,000 |
3,492 |
0.04% |
-1,651,000 |
-21,950 |
0.001 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
376 |
- |
$29.33 |
$248,000 |
3,255 |
0.04% |
-229,000 |
-3,629 |
0.001 |
Medical Appliances & ... |
|
|
INT |
World Fuel Services Corp |
380 |
- |
$24.67 |
$235,000 |
10,329 |
0.04% |
-186,000 |
-8,430 |
0.028 |
Basic Materials Whole... |
|
|
SDGR |
Schrodinger, Inc. |
381 |
- |
$22.73 |
$235,000 |
6,557 |
0.04% |
-101,000 |
-5,339 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
389 |
- |
$14.95 |
$223,000 |
12,737 |
0.04% |
-659,000 |
-37,461 |
0.002 |
N/A |
|
|
ZION |
Zions Bancorporation |
390 |
- |
$44.32 |
$222,000 |
5,069 |
0.04% |
12,000 |
-963 |
0.028 |
Domestic Regional Banks |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
397 |
- |
$32.48 |
$214,000 |
9,070 |
0.04% |
-152,000 |
-15,468 |
0.01 |
N/A |
|
|
SHEL |
Shell plc |
400 |
- |
$74.09 |
$212,000 |
3,215 |
0.04% |
-270,000 |
-4,278 |
0 |
Integrated Oil & Gas |
|
|
ELYM |
Eliem Therapeutics, Inc. |
401 |
- |
$0.00 |
$211,000 |
78,276 |
0.04% |
4,000 |
-610 |
0.296 |
N/A |
|
|
DVN |
Devon Energy Corp |
404 |
- |
$50.12 |
$207,000 |
4,565 |
0.04% |
-441,000 |
-9,018 |
0.001 |
Independent Oil & Gas |
|
|
MCS |
Marcus Corp |
409 |
- |
$11.55 |
$192,000 |
13,139 |
0.03% |
-2,102,000 |
-134,880 |
0.047 |
Lodging |
|
|
AVO |
Mission Produce, Inc. |
413 |
- |
$0.00 |
$165,000 |
16,398 |
0.03% |
5,000 |
-99 |
0.024 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
418 |
- |
$0.00 |
$107,000 |
11,668 |
0.02% |
-472,000 |
-92,296 |
0.007 |
N/A |
|
|
INFN |
Infinera Corp |
423 |
- |
$4.99 |
$94,000 |
19,708 |
0.02% |
-4,000 |
-3,829 |
0.008 |
Communication Equipment |
|
