13F HOLDINGS REPORT
Atom Investors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002228
Total Value
$200.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 210,282 | $17.5M | 8.72% |
| 2 | ISHARES TR | 464287556 | 81,688 | $10.7M | 5.36% |
| 3 | SPDR SER TR | 78464A698 | 130,141 | $7.6M | 3.82% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 56,000 | $7.6M | 3.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,025 | $5.0M | 2.49% |
| 6 | VISA INC | V | 21,172 | $4.4M | 2.20% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 2.11% |
| 8 | PARKER-HANNIFIN CORP | PH | 14,224 | $4.1M | 2.07% |
| 9 | JACOBS SOLUTIONS INC | J | 33,939 | $4.1M | 2.04% |
| 10 | INVESCO QQQ TR | IVZ | 15,024 | $4.0M | 2.00% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 62,398 | $3.4M | 1.70% |
| 12 | WALMART INC | WMT | 23,073 | $3.3M | 1.64% |
| 13 | REGENCY CTRS CORP | 758849103 | 49,950 | $3.1M | 1.56% |
| 14 | SPDR SER TR | 78464A714 | 48,870 | $3.0M | 1.48% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,443 | $2.9M | 1.47% |
| 16 | CUBESMART | CUBE | 63,498 | $2.6M | 1.28% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,335 | $2.4M | 1.21% |
| 18 | BANK AMERICA CORP | 060505104 | 70,583 | $2.3M | 1.17% |
| 19 | PORTLAND GEN ELEC CO | 736508847 | 44,399 | $2.2M | 1.09% |
| 20 | QUALCOMM INC | QCOM | 19,640 | $2.2M | 1.08% |
| 21 | COUSINS PPTYS INC | 222795502 | 80,002 | $2.0M | 1.01% |
| 22 | REALTY INCOME CORP | O | 31,571 | $2.0M | 1.00% |
| 23 | MARCUS CORP DEL | MCS | 139,099 | $2.0M | 1.00% |
| 24 | FORTIVE CORP | FTV | 28,689 | $1.8M | 0.92% |
| 25 | SYSCO CORP | SYY | 23,267 | $1.8M | 0.89% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,156 | $1.8M | 0.88% |
| 27 | AGNC INVT CORP | 00123Q104 | 162,149 | $1.7M | 0.84% |
| 28 | ISHARES TR | 464287234 | 42,768 | $1.6M | 0.81% |
| 29 | APPLIED MATLS INC | 038222105 | 15,816 | $1.5M | 0.77% |
| 30 | SAFEHOLD INC | SAFE | 52,865 | $1.5M | 0.76% |
| 31 | QCR HOLDINGS INC | QCRH | 30,203 | $1.5M | 0.75% |
| 32 | CRINETICS PHARMACEUTICALS IN | CRNX | 81,466 | $1.5M | 0.75% |
| 33 | DAVITA INC | DVA | 19,934 | $1.5M | 0.74% |
| 34 | VIEWRAY INC | 92672L107 | 328,431 | $1.5M | 0.74% |
| 35 | CNX RES CORP | CNX | 84,394 | $1.4M | 0.71% |
| 36 | NORTHERN OIL AND GAS INC MN | NOG | 45,616 | $1.4M | 0.70% |
| 37 | PHILLIPS EDISON & CO INC | PECO | 43,438 | $1.4M | 0.69% |
| 38 | ENCOMPASS HEALTH CORP | EHC | 22,551 | $1.3M | 0.67% |
| 39 | VERTEX INC | VERX | 88,927 | $1.3M | 0.64% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,852 | $1.3M | 0.63% |
| 41 | GENERAL MLS INC | 370334104 | 14,913 | $1.3M | 0.62% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 8,200 | $1.2M | 0.61% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,506 | $1.2M | 0.61% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 16,409 | $1.2M | 0.60% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 6,302 | $1.2M | 0.59% |
| 46 | HUMANA INC | HUM | 2,277 | $1.2M | 0.58% |
| 47 | CULLINAN ONCOLOGY INC | CGEM | 107,193 | $1.1M | 0.57% |
| 48 | AMEREN CORP | AEE | 12,713 | $1.1M | 0.56% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 59,363 | $1.1M | 0.53% |
| 50 | MCKESSON CORP | MCK | 2,792 | $1.0M | 0.52% |
| 51 | CVRX INC | CVRX | 56,896 | $1.0M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 8,200 | $1.0M | 0.51% |
| 53 | BUILD-A-BEAR WORKSHOP INC | BBW | 42,642 | $1.0M | 0.51% |
| 54 | COGENT BIOSCIENCES INC | COGT | 84,344 | $975,017 | 0.49% |
| 55 | LEGALZOOM COM INC | LZ | 122,642 | $949,249 | 0.47% |
| 56 | RUNWAY GROWTH FINANCE CORP | RWAYL | 80,911 | $937,758 | 0.47% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,084 | $914,929 | 0.46% |
| 58 | BOOT BARN HLDGS INC | BOOT | 13,983 | $874,217 | 0.44% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,081 | $864,601 | 0.43% |
| 60 | MICROSOFT CORP | MSFT | 3,577 | $857,836 | 0.43% |
| 61 | ISHARES TR | 464287515 | 3,227 | $825,628 | 0.41% |
| 62 | ISHARES TR | 464287655 | 4,628 | $806,938 | 0.40% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,573 | $785,228 | 0.39% |
| 64 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,692 | $781,398 | 0.39% |
| 65 | METLIFE INC | MET-PF | 10,711 | $775,155 | 0.39% |
| 66 | VANECK ETF TRUST | 92189F676 | 3,764 | $763,866 | 0.38% |
| 67 | PLIANT THERAPEUTICS INC | PLRX | 39,419 | $761,969 | 0.38% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 5,924 | $748,557 | 0.37% |
| 69 | ORIC PHARMACEUTICALS INC | ORIC | 123,821 | $729,306 | 0.36% |
| 70 | FRONTDOOR INC | FTDR | 34,523 | $718,078 | 0.36% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 2,093 | $707,371 | 0.35% |
| 72 | VICTORIAS SECRET AND CO | 926400102 | 19,683 | $704,258 | 0.35% |
| 73 | ARK ETF TR | 00214Q104 | 22,000 | $687,280 | 0.34% |
| 74 | LAS VEGAS SANDS CORP | LVS | 14,094 | $677,499 | 0.34% |
| 75 | ALLSTATE CORP | ALL-PJ | 4,918 | $666,881 | 0.33% |
| 76 | ONEMAIN HLDGS INC | OMF | 17,932 | $597,315 | 0.30% |
| 77 | CINCOR PHARMA INC | 17240Y109 | 47,401 | $582,558 | 0.29% |
| 78 | NETFLIX INC | NFLX | 1,928 | $568,529 | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 7,514 | $560,169 | 0.28% |
| 80 | EQUINIX INC | EQIX | 847 | $554,810 | 0.28% |
| 81 | NUVALENT INC | NUVL | 18,236 | $543,068 | 0.27% |
| 82 | SERES THERAPEUTICS INC | MCRB | 95,520 | $534,912 | 0.27% |
| 83 | POINT BIOPHARMA GLOBAL INC | 730541109 | 72,981 | $532,031 | 0.27% |
| 84 | KELLOGG CO | BEKE | 7,183 | $511,717 | 0.26% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 15,236 | $510,863 | 0.26% |
| 86 | NEW FORTRESS ENERGY INC | NFE | 11,988 | $508,531 | 0.25% |
| 87 | TOAST INC | TOST | 28,017 | $505,147 | 0.25% |
| 88 | REVOLVE GROUP INC | RVLV | 22,501 | $500,872 | 0.25% |
| 89 | CONFLUENT INC | 20717M103 | 22,251 | $494,862 | 0.25% |
| 90 | ISHARES TR | 464287184 | 17,335 | $490,581 | 0.25% |
| 91 | CARDINAL HEALTH INC | CAH | 6,222 | $478,285 | 0.24% |
| 92 | NORTHWEST PIPE CO | NWPX | 13,827 | $465,970 | 0.23% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 1,797 | $462,853 | 0.23% |
| 94 | NATIONAL ENERGY SERVICES REU | NESR | 66,218 | $459,553 | 0.23% |
| 95 | INSMED INC | INSM | 22,931 | $458,161 | 0.23% |
| 96 | ARTESIAN RES CORP | ARTNB | 7,811 | $457,568 | 0.23% |
| 97 | MCCORMICK & CO INC | MKC-V | 5,474 | $453,740 | 0.23% |
| 98 | TAPESTRY INC | TPR | 11,846 | $451,096 | 0.23% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 33,238 | $437,412 | 0.22% |
| 100 | ROVER GROUP INC | 77936F103 | 118,147 | $433,599 | 0.22% |
| 101 | BROADCOM INC | AVGO | 747 | $417,670 | 0.21% |
| 102 | PINNACLE WEST CAP CORP | PNW | 5,368 | $408,183 | 0.20% |
| 103 | DOLLAR TREE INC | DLTR | 2,828 | $399,992 | 0.20% |
| 104 | BLACKROCK INC | BLK | 559 | $396,124 | 0.20% |
| 105 | GCM GROSVENOR INC | GCMG | 51,667 | $393,186 | 0.20% |
| 106 | MCDONALDS CORP | MCD | 1,464 | $385,808 | 0.19% |
| 107 | PEPSICO INC | PEP | 2,130 | $384,806 | 0.19% |
| 108 | CMS ENERGY CORP | CMS-PC | 6,034 | $382,133 | 0.19% |
| 109 | LILLY ELI & CO | LLY | 1,037 | $379,376 | 0.19% |
| 110 | JPMORGAN CHASE & CO | VYLD | 2,792 | $374,407 | 0.19% |
| 111 | ZILLOW GROUP INC | Z | 11,474 | $369,578 | 0.18% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 2,343 | $367,828 | 0.18% |
| 113 | LEAR CORP | LEA | 2,951 | $365,983 | 0.18% |
| 114 | PPL CORP | PPLC | 12,504 | $365,367 | 0.18% |
| 115 | CLEARWAY ENERGY INC | CWEN-A | 11,439 | $364,561 | 0.18% |
| 116 | DISNEY WALT CO | 254687106 | 4,111 | $357,164 | 0.18% |
| 117 | OXFORD INDS INC | 691497309 | 3,813 | $355,295 | 0.18% |
| 118 | YORK WTR CO | 987184108 | 7,779 | $349,899 | 0.17% |
| 119 | ENFUSION INC | 292812104 | 35,707 | $345,287 | 0.17% |
| 120 | EASTERN BANKSHARES INC | EBC | 19,877 | $342,878 | 0.17% |
| 121 | INTELLIA THERAPEUTICS INC | NTLA | 9,767 | $340,771 | 0.17% |
| 122 | KITE RLTY GROUP TR | 49803T300 | 16,026 | $337,347 | 0.17% |
| 123 | ACUMEN PHARMACEUTICALS INC | ABOS | 62,441 | $337,181 | 0.17% |
| 124 | WENDYS CO | 95058W100 | 14,898 | $337,142 | 0.17% |
| 125 | PHREESIA INC | PHR | 10,399 | $336,512 | 0.17% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 989 | $332,828 | 0.17% |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,398 | $332,235 | 0.17% |
| 128 | COREBRIDGE FINL INC | 21871X109 | 16,537 | $331,732 | 0.17% |
| 129 | FIRST BANCSHARES INC MS | 318916103 | 10,089 | $322,949 | 0.16% |
| 130 | CONSTELLATION BRANDS INC | STZ | 1,389 | $321,901 | 0.16% |
| 131 | M & T BK CORP | 55261F104 | 2,210 | $320,583 | 0.16% |
| 132 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,797 | $320,440 | 0.16% |
| 133 | ULTA BEAUTY INC | ULTA | 677 | $317,560 | 0.16% |
| 134 | ELEMENT SOLUTIONS INC | ESI | 17,218 | $313,195 | 0.16% |
| 135 | ROKU INC | ROKU | 7,539 | $306,837 | 0.15% |
| 136 | TARGET CORP | TGT | 2,012 | $299,868 | 0.15% |
| 137 | STARWOOD PPTY TR INC | STHO | 16,296 | $298,706 | 0.15% |
| 138 | SABRA HEALTH CARE REIT INC | SBRA | 23,815 | $296,020 | 0.15% |
| 139 | RPM INTL INC | 749685103 | 3,021 | $294,396 | 0.15% |
| 140 | TELADOC HEALTH INC | TDOC | 12,401 | $293,284 | 0.15% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 2,139 | $292,572 | 0.15% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,881 | $286,702 | 0.14% |
| 143 | GENUINE PARTS CO | GPC | 1,635 | $283,689 | 0.14% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 3,964 | $279,462 | 0.14% |
| 145 | ELIEM THERAPEUTICS INC | CLYM | 75,651 | $277,639 | 0.14% |
| 146 | CVS HEALTH CORP | CVS | 2,968 | $276,588 | 0.14% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,690 | $266,919 | 0.13% |
| 148 | HOSTESS BRANDS INC | 44109J106 | 11,868 | $266,318 | 0.13% |
| 149 | BIOATLA INC | BCAB | 32,270 | $266,228 | 0.13% |
| 150 | PAYCHEX INC | PAYX | 2,265 | $261,743 | 0.13% |
| 151 | GRAINGER W W INC | 384802104 | 462 | $256,988 | 0.13% |
| 152 | INTUIT | INTU | 656 | $255,328 | 0.13% |
| 153 | AMAZON COM INC | AMZN | 2,990 | $251,160 | 0.13% |
| 154 | FIVE9 INC | FIVN | 3,680 | $249,725 | 0.12% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 3,935 | $247,866 | 0.12% |
| 156 | DXP ENTERPRISES INC | DXPE | 8,979 | $247,371 | 0.12% |
| 157 | APPLE INC | AAPL | 1,892 | $245,828 | 0.12% |
| 158 | ALPHABET INC | GOOG | 2,763 | $245,161 | 0.12% |
| 159 | AUTONATION INC | AN | 2,270 | $243,571 | 0.12% |
| 160 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,404 | $242,900 | 0.12% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 1,650 | $242,600 | 0.12% |
| 162 | GLOBAL X FDS | 37954Y814 | 12,574 | $242,050 | 0.12% |
| 163 | WELLS FARGO CO NEW | 949746101 | 5,754 | $237,583 | 0.12% |
| 164 | LAKELAND BANCORP INC | 511637100 | 13,276 | $233,790 | 0.12% |
| 165 | JABIL INC | JBL | 3,404 | $232,153 | 0.12% |
| 166 | NETAPP INC | NTAP | 3,847 | $231,051 | 0.12% |
| 167 | FLOWERS FOODS INC | FLO | 8,025 | $230,639 | 0.12% |
| 168 | FIRSTENERGY CORP | FE | 5,483 | $229,957 | 0.11% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,744 | $229,395 | 0.11% |
| 170 | ZUORA INC | 98983V106 | 35,932 | $228,528 | 0.11% |
| 171 | ZIONS BANCORPORATION N A | 989701107 | 4,607 | $226,480 | 0.11% |
| 172 | TERADYNE INC | TER | 2,586 | $225,887 | 0.11% |
| 173 | BOOKING HOLDINGS INC | BKNG | 112 | $225,711 | 0.11% |
| 174 | ALLAKOS INC | 01671P100 | 26,735 | $225,109 | 0.11% |
| 175 | EQT CORP | EQT | 6,651 | $225,003 | 0.11% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 6,690 | $219,833 | 0.11% |
| 177 | SPDR SER TR | 78468R556 | 1,612 | $219,039 | 0.11% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,569 | $217,040 | 0.11% |
| 179 | PROGRESSIVE CORP | 743315103 | 1,612 | $209,093 | 0.10% |
| 180 | BIG 5 SPORTING GOODS CORP | 08915P101 | 23,234 | $205,156 | 0.10% |
| 181 | WELLTOWER INC | WELL | 3,108 | $203,729 | 0.10% |
| 182 | DESTINATION XL GROUP INC | DXLG | 28,420 | $191,835 | 0.10% |
| 183 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 15,887 | $187,784 | 0.09% |
| 184 | POSEIDA THERAPEUTICS INC | 73730P108 | 33,175 | $175,828 | 0.09% |
| 185 | MEIRAGTX HLDGS PLC | MGTX | 26,751 | $174,417 | 0.09% |
| 186 | OMNIAB INC | OABIW | 48,402 | $174,247 | 0.09% |
| 187 | TRINITY CAP INC | TRINZ | 15,435 | $168,705 | 0.08% |
| 188 | SWEETGREEN INC | SG | 17,766 | $152,255 | 0.08% |
| 189 | MATTERPORT INC | 577096100 | 53,523 | $149,864 | 0.07% |
| 190 | CLENE INC | CLNN | 123,051 | $123,051 | 0.06% |
| 191 | CLEAN ENERGY FUELS CORP | CLNE | 20,814 | $108,233 | 0.05% |
| 192 | ECOVYST INC | ECVT | 11,294 | $100,065 | 0.05% |
| 193 | BLACKBERRY LTD | BB | 28,199 | $91,929 | 0.05% |
| 194 | GREENLIGHT CAPITAL RE LTD | GLRE | 11,063 | $90,163 | 0.05% |
| 195 | STEREOTAXIS INC | STXS | 43,494 | $90,033 | 0.04% |
| 196 | CERBERUS CYBER SENTINEL CORP | 15672X102 | 33,720 | $85,986 | 0.04% |
| 197 | GEVO INC | GEVO | 43,386 | $82,433 | 0.04% |
| 198 | ZEDGE INC | ZDGE | 44,090 | $77,598 | 0.04% |
| 199 | FOCUS UNVL INC | 34417J104 | 11,111 | $71,222 | 0.04% |
| 200 | 374WATER INC | SCWO | 24,465 | $69,970 | 0.03% |
| 201 | PROQR THRAPEUTICS N V | N71542109 | 18,522 | $68,531 | 0.03% |
| 202 | KIMBALL INTL INC | 494274103 | 10,464 | $68,016 | 0.03% |
| 203 | PRAXIS PRECISION MEDICINES I | PRAX | 26,597 | $63,301 | 0.03% |
| 204 | CLOVER HEALTH INVESTMENTS CO | CLOV | 66,482 | $61,795 | 0.03% |
| 205 | COMPOSECURE INC | 20459V105 | 12,426 | $61,012 | 0.03% |
| 206 | AURORA INNOVATION INC | AUROW | 49,338 | $59,699 | 0.03% |
| 207 | TREVI THERAPEUTICS INC | TRVI | 25,376 | $48,976 | 0.02% |
| 208 | KNOW LABS INC | 499238103 | 23,452 | $37,523 | 0.02% |
| 209 | NUTEX HEALTH INC | NUTX | 16,334 | $31,035 | 0.02% |
| 210 | GOSSAMER BIO INC | GOSS | 12,808 | $27,793 | 0.01% |
| 211 | CARDIFF ONCOLOGY INC | CRDF | 18,298 | $25,617 | 0.01% |
| 212 | UNITED STS OIL FD LP | UNTCW | 33,000 | $25,245 | 0.01% |
| 213 | AEVA TECHNOLOGIES INC | AEVA | 18,472 | $25,122 | 0.01% |
| 214 | BARK INC | BARKW | 16,065 | $23,937 | 0.01% |
| 215 | AMMO INC | POWWP | 10,948 | $18,940 | 0.01% |
| 216 | SHARECARE INC | 81948W104 | 10,258 | $16,413 | 0.01% |
| 217 | VAXART INC | VXRT | 14,121 | $13,569 | 0.01% |