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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Atom Investors LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011150

Total Value
$263.4M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257473,686$45.4M17.26%
2ISHARES TR46428765568,105$12.8M4.84%
3SPDR S&P 500 ETF TRSPY14,612$6.5M2.46%
4SPDR SER TR78464A698146,533$6.0M2.27%
5SELECT SECTOR SPDR TR81369Y40735,000$5.9M2.26%
6ISHARES TR46428720012,630$5.6M2.14%
7VANGUARD INTL EQUITY INDEX F92204287478,166$4.8M1.83%
8BERKSHIRE HATHAWAY INC DELBRK-A9$4.7M1.77%
9VISA INCV19,171$4.6M1.73%
10AMERICAN WTR WKS CO INC NEW03042010327,587$3.9M1.50%
11SPDR SER TR78464A71450,246$3.2M1.22%
12BANK AMERICA CORP060505104107,287$3.1M1.17%
13MICROSOFT CORPMSFT8,530$2.9M1.10%
14SPDR SER TR78464A87034,035$2.8M1.08%
15JPMORGAN CHASE & COVYLD19,190$2.8M1.06%
16SELECT SECTOR SPDR TR81369Y10033,000$2.7M1.04%
17SELECT SECTOR SPDR TR81369Y60572,000$2.4M0.92%
18MARCUS CORP DELMCS143,557$2.1M0.81%
19CME GROUP INCCME11,108$2.1M0.78%
20DUPONT DE NEMOURS INCDD27,741$2.0M0.75%
21CARLISLE COS INC1423391007,689$2.0M0.75%
22ESSENTIAL UTILS INC29670G10245,707$1.8M0.69%
23UNITED STATES STL CORP NEWUNTCW70,885$1.8M0.67%
24SKYLINE CHAMPION CORPORATIONSKY26,994$1.8M0.67%
25ABBOTT LABSABLZF15,819$1.7M0.65%
26VANECK ETF TRUST92189F67611,265$1.7M0.65%
27SILICON LABORATORIES INCSLAB10,741$1.7M0.64%
28PORTLAND GEN ELEC CO73650884734,895$1.6M0.62%
29NVIDIA CORPORATIONNVDA3,819$1.6M0.61%
30SAFEHOLD INCSAFE67,930$1.6M0.61%
31CALAVO GROWERS INCCVGW55,145$1.6M0.61%
32ISHARES TR46428755612,501$1.6M0.60%
33ATLAS ENERGY SOLUTIONS INCAESI91,089$1.6M0.60%
34CAMPING WORLD HLDGS INCCWH49,965$1.5M0.57%
35ALLIANT ENERGY CORPLNT27,601$1.4M0.55%
36CROSS CTRY HEALTHCARE INC22748310450,368$1.4M0.54%
37ENCOMPASS HEALTH CORPEHC20,855$1.4M0.54%
38CAVCO INDS INC DEL1495681074,569$1.3M0.51%
39AMEREN CORPAEE16,445$1.3M0.51%
40SELECT SECTOR SPDR TR81369Y50616,500$1.3M0.51%
41HANOVER INS GROUP INC41086710511,489$1.3M0.49%
42BERRY GLOBAL GROUP INC08579W10319,509$1.3M0.48%
43INVESCO QQQ TRIVZ3,381$1.2M0.47%
44AMAZON COM INCAMZN9,485$1.2M0.47%
45ANSYS INC03662Q1053,742$1.2M0.47%
46APPLE INCAAPL6,368$1.2M0.47%
47ELEVANCE HEALTH INCELV2,764$1.2M0.47%
48WASTE MGMT INC DEL94106L1096,876$1.2M0.45%
49VERACYTE INCVCYT46,614$1.2M0.45%
50PFIZER INCPFE31,813$1.2M0.44%
51COUSINS PPTYS INC22279550250,078$1.1M0.43%
52LEGALZOOM COM INCLZ94,130$1.1M0.43%
53ISHARES TR4642875153,250$1.1M0.43%
54VONTIER CORPORATIONVNT33,580$1.1M0.41%
55KEMPER CORPKMPB22,307$1.1M0.41%
56GCM GROSVENOR INCGCMG141,186$1.1M0.40%
57VERIZON COMMUNICATIONS INCVZ28,205$1.0M0.40%
58SALESFORCE INCCRM4,965$1.0M0.40%
59CAESARS ENTERTAINMENT INC NE12769G10020,317$1.0M0.39%
60RAYTHEON TECHNOLOGIES CORPRTX10,321$1.0M0.38%
61ARK ETF TR00214Q10422,500$993,1500.38%
62BLACKROCK INCBLK1,398$966,2150.37%
63INVESCO EXCH TRADED FD TR IIIVZ13,342$952,8860.36%
64GRAINGER W W INC3848021041,170$922,6510.35%
65ROVER GROUP INC77936F103185,957$913,0490.35%
66INSMED INCINSM42,713$901,2440.34%
67SENTINELONE INCS59,183$893,6630.34%
68SELECT SECTOR SPDR TR81369Y7048,024$861,1360.33%
69BLACKSTONE INCBX9,123$848,1650.32%
70BLOCK H & R INCBSQKZ24,676$786,4240.30%
71AVERY DENNISON CORPAVY4,502$773,4440.29%
72PHATHOM PHARMACEUTICALS INCPHAT53,286$763,0560.29%
73STRIDE INCLRN20,284$755,1730.29%
74ADTALEM GLOBAL ED INCADT21,855$750,5010.28%
75PETMED EXPRESS INCPETS53,976$744,3290.28%
76ALPHABET INCGOOG6,105$738,5220.28%
77PARKER-HANNIFIN CORPPH1,888$736,3950.28%
78PENNANT GROUP INCPNTG59,853$734,9950.28%
79NEWMONT CORPNEMCL16,321$696,2540.26%
80DXP ENTERPRISES INCDXPE18,990$691,4260.26%
81CMS ENERGY CORPCMS-PC11,760$690,9000.26%
82NETFLIX INCNFLX1,559$686,7230.26%
83DT MIDSTREAM INCDTM13,804$684,2640.26%
84EASTGROUP PPTYS INC2772761013,918$680,1650.26%
85BUILDERS FIRSTSOURCE INCBLDR4,938$671,5680.25%
86CNB FINL CORP PA12612810738,026$671,1590.25%
87HILTON WORLDWIDE HLDGS INCHLT4,603$669,9670.25%
88AMDOCS LTDDOX6,616$653,9920.25%
89MGM RESORTS INTERNATIONALMGM14,656$643,6920.24%
90OSCAR HEALTH INCOSCR79,623$641,7610.24%
91TEMPUR SEALY INTL INCSGI16,002$641,2000.24%
92AMERISOURCEBERGEN CORPCOR3,300$635,0190.24%
93ALASKA AIR GROUP INCALK11,928$634,3310.24%
94INFINERA CORP45667G103127,564$616,1340.23%
95THE CIGNA GROUP1255231002,155$604,6930.23%
96RPM INTL INC7496851036,657$597,3330.23%
97KITE RLTY GROUP TR49803T30026,684$596,1210.23%
98CUMMINS INCCMI2,382$583,9720.22%
99ENVESTNET INC29404K1069,819$582,7580.22%
100BROADCOM INCAVGO659$571,6370.22%
101TALOS ENERGY INCTALO39,986$554,6060.21%
102TERNS PHARMACEUTICALS INCTERN61,648$539,4200.20%
103BLOCK INCBSQKZ8,061$536,6210.20%
104HONEYWELL INTL INC4385161062,556$530,3700.20%
105QUIDELORTHO CORPQDEL6,282$520,5270.20%
106WEYERHAEUSER CO MTN BEWY15,187$508,9160.19%
107BRUNSWICK CORPBC-PC5,740$497,3140.19%
108ADVANCED MICRO DEVICES INCAMD4,343$494,7110.19%
109PARSONS CORP DELPSN10,230$492,4720.19%
110AECOMACM5,705$483,1560.18%
111COCA COLA COKO7,899$475,6770.18%
112ANNALY CAPITAL MANAGEMENT INNLY-PJ23,612$472,4760.18%
113MORGAN STANLEYMS-PQ5,505$470,1270.18%
114DATADOG INCDDOG4,709$463,2710.18%
115COLUMBIA BKG SYS INC19723610222,822$462,8300.18%
116CLEVELAND-CLIFFS INC NEWCLF27,614$462,8110.18%
117OLD NATL BANCORP IND68003310732,876$458,2910.17%
118TIMKENSTEEL CORPORATIONMTUS21,176$456,7660.17%
119EQT CORPEQT10,970$451,1960.17%
120DELTA AIR LINES INC DELDAL9,455$449,4910.17%
121CORTEVA INCCTVA7,838$449,1170.17%
122MAIN STR CAP CORP56035L10410,898$436,2470.17%
123VERTEX INCVERX22,365$436,1180.17%
124ADOBE SYSTEMS INCORPORATEDADBE882$431,2900.16%
125TERADYNE INCTER3,871$430,9580.16%
126HUB GROUP INCHUBG5,348$429,5510.16%
127META PLATFORMS INCMETA1,472$422,4340.16%
128SEAWORLD ENTMT INCPRKS7,402$414,5860.16%
129ARTESIAN RES CORPARTNB8,765$413,8830.16%
130AMN HEALTHCARE SVCS INC0017441013,762$410,5090.16%
131EHEALTH INCEHTH50,983$409,9030.16%
132VIAVI SOLUTIONS INCVIAV36,115$409,1830.16%
133AMERICAN HOMES 4 RENTAMH-PG11,426$405,0520.15%
134CARDINAL HEALTH INCCAH4,283$405,0430.15%
135IRIDIUM COMMUNICATIONS INCIRDM6,491$403,2210.15%
136S&P GLOBAL INCSPGI994$398,4850.15%
137STRYKER CORPORATIONSYK1,304$397,8380.15%
138UNIVERSAL HLTH SVCS INC9139031002,515$396,7920.15%
139WALMART INCWMT2,521$396,2510.15%
140PINNACLE WEST CAP CORPPNW4,864$396,2210.15%
141LITTELFUSE INCLFUS1,355$394,7250.15%
142ISHARES TR46428718414,502$394,3090.15%
143YORK WTR CO9871841089,411$388,3920.15%
144AXCELIS TECHNOLOGIES INCACLS2,103$385,5430.15%
145AVALONBAY CMNTYS INCAWX2,022$382,7040.15%
146DONNELLEY FINL SOLUTIONS INC25787G1008,393$382,1330.15%
147ZILLOW GROUP INCZ7,576$380,7700.14%
148LOCKHEED MARTIN CORPLMT827$380,7350.14%
149LIGAND PHARMACEUTICALS INCLGNZZ5,269$379,8950.14%
150Q2 HLDGS INCQTWO12,268$379,0810.14%
151VOYA FINANCIAL INCVOYA-PB5,247$376,2620.14%
152GILEAD SCIENCES INCGILD4,838$372,8640.14%
153FEDEX CORPFDX1,470$364,4130.14%
154SAIA INCSAIA1,052$360,2150.14%
155INTUITINTU786$360,1370.14%
156LGI HOMES INCLGIH2,669$360,0210.14%
157UNION PAC CORPUNP1,753$358,6990.14%
158BAKER HUGHES COMPANYBKR11,333$358,2370.14%
159MIDLAND STATES BANCORP INCMSBIP17,908$356,5480.14%
160ORIC PHARMACEUTICALS INCORIC45,898$356,1680.14%
161BROWN & BROWN INCBRO5,149$354,4570.13%
162GENERAL DYNAMICS CORPGD1,645$353,9220.13%
163TEXAS ROADHOUSE INCTXRH3,134$351,8860.13%
164INVESCO EXCHANGE TRADED FD TIVZ2,350$351,6540.13%
165N-ABLE INCNABL24,056$346,6470.13%
166HARLEY DAVIDSON INCHOG9,798$344,9870.13%
167FLOWSERVE CORPFLS9,267$344,2690.13%
168ANHEUSER BUSCH INBEV SA/NVBUDFF5,999$340,2630.13%
169SIXTH STREET SPECIALTY LENDITSLX18,203$340,2140.13%
170FIRST BANCSHARES INC MS31891610313,148$339,7440.13%
171JONES LANG LASALLE INCJLL2,176$339,0210.13%
172CONOCOPHILLIPSCOP3,267$338,4930.13%
173COMPASS MINERALS INTL INCCOMP9,907$336,8380.13%
174TJX COS INC NEW8725401093,964$336,1080.13%
175ALPHABET INCGOOG2,800$335,1600.13%
176LA Z BOY INCLZB11,644$333,4840.13%
177KARYOPHARM THERAPEUTICS INCKPTI184,619$330,4680.13%
178SBA COMMUNICATIONS CORP NEWSBAC1,402$324,9280.12%
179PHILIP MORRIS INTL INC7181721093,304$322,5360.12%
180ARES CAPITAL CORPARCC16,869$316,9690.12%
181UPBOUND GROUP INCUPBD10,117$314,9420.12%
182MCKESSON CORPMCK735$314,0720.12%
183HORMEL FOODS CORPHRL7,672$308,5680.12%
184PARAMOUNT GLOBAL92556H10716,559$307,3350.12%
185ANI PHARMACEUTICALS INCANIP5,693$306,4540.12%
186WENDYS CO95058W10014,068$305,9790.12%
187AMKOR TECHNOLOGY INCAMKR10,192$303,2120.12%
188KALVISTA PHARMACEUTICALS INCKALV33,559$302,0310.11%
189MEDIAALPHA INCMAX29,142$300,4540.11%
190LENNOX INTL INC526107107918$299,3320.11%
191NORTHROP GRUMMAN CORPNOC655$298,5490.11%
192QCR HOLDINGS INCQCRH7,229$296,6060.11%
193SERVICENOW INCNOW524$294,4730.11%
194FIDELITY NATIONAL FINANCIALFNF8,156$293,6160.11%
195QUALCOMM INCQCOM2,462$293,0760.11%
196KELLOGG COBEKE4,264$287,3940.11%
197NORTHERN TR CORPNTRSO3,850$285,4390.11%
198MARVELL TECHNOLOGY INCMRVL4,687$280,1890.11%
199LIVEVOX HOLDING INC53838L100101,193$278,2810.11%
200LILLY ELI & COLLY592$277,6360.11%
201TESLA INCTSLA1,060$277,4770.11%
202OWENS CORNING NEWOC2,125$277,3130.11%
20389BIO INC28255910314,081$266,8350.10%
204CLOVER HEALTH INVESTMENTS COCLOV295,774$265,3390.10%
205ELEMENT SOLUTIONS INCESI13,635$261,7920.10%
206INTRA-CELLULAR THERAPIES INC46116X1014,117$260,6880.10%
207NEW MTN FIN CORP64755110020,840$259,2500.10%
208TENET HEALTHCARE CORPTHC3,179$258,7070.10%
209PLIANT THERAPEUTICS INCPLRX14,066$254,8760.10%
210VERTEX PHARMACEUTICALS INCVRTX719$253,0240.10%
211MADISON SQUARE GRDN SPRT COR55825T1031,332$250,4830.10%
212MISTER CAR WASH INCMCW25,776$248,7380.09%
213OSI SYSTEMS INCOSIS2,109$248,5030.09%
214VEECO INSTRS INC DEL9224171009,519$244,4480.09%
215SECUREWORKS CORP81374A10533,534$242,4510.09%
216FIRSTENERGY CORPFE6,227$242,1060.09%
217CAMBRIDGE BANCORP1321521094,452$241,7880.09%
218COMSTOCK RES INCLODE20,620$239,1920.09%
219CARTERS INCCRI3,257$236,4580.09%
220KNIGHT-SWIFT TRANSN HLDGS IN4990491044,247$235,9630.09%
221BRINKER INTL INC1096411006,362$232,8490.09%
222OMNIAB INCOABIW46,081$231,7870.09%
223BRISTOW GROUP INCVTOL7,957$228,6050.09%
224MCGRATH RENTCORPMGRC2,463$227,7780.09%
225ADVANCED DRAIN SYS INC DEL00790R1042,001$227,6740.09%
226TRINITY INDS INC8965221098,803$226,3250.09%
227VAREX IMAGING CORPVREX9,587$225,9660.09%
228ARCHER DANIELS MIDLAND COADM2,964$223,9600.09%
229MIRUM PHARMACEUTICALS INCMIRM8,624$223,1030.08%
230HOST HOTELS & RESORTS INCHST13,203$222,2060.08%
231HP INCHPQ7,227$221,9410.08%
232ELIEM THERAPEUTICS INCCLYM78,886$220,8810.08%
233BILL HOLDINGS INCBILL1,885$220,2630.08%
234OCCIDENTAL PETE CORP6745991053,728$219,2070.08%
235ENCORE CAP GROUP INCECR4,491$218,3520.08%
236NIKE INCNKE1,971$217,5400.08%
237ENTERGY CORP NEWENO2,233$217,4270.08%
238NUVALENT INCNUVL5,104$215,2360.08%
239GEN DIGITAL INCGENVR11,549$214,2340.08%
240NEW FORTRESS ENERGY INCNFE7,944$212,7400.08%
241DISNEY WALT CO2546871062,365$211,1470.08%
242BERKSHIRE HATHAWAY INC DELBRK-A619$211,0790.08%
243SPDR SER TR78468R5561,612$207,6740.08%
244GLOBAL X FDS37954Y8149,371$206,8180.08%
245TASKUS INCTASK17,938$203,0580.08%
246MISSION PRODUCE INCAVO16,709$202,5130.08%
247VANECK ETF TRUST92189H607700$201,3200.08%
248ALTA EQUIPMENT GROUP INCALTG-PA11,574$200,5770.08%
249ONEOK INC NEWOKE3,243$200,1580.08%
250WARNER BROS DISCOVERY INCWBD14,960$187,5980.07%
251ORCHID IS CAP INC68571X30117,807$184,3020.07%
252ACCO BRANDS CORPACCO34,278$178,5880.07%
253MATTERPORT INC57709610053,523$168,5970.06%
254DYNEX CAP INCDX-PC13,385$168,5170.06%
255LAKELAND BANCORP INC51163710012,299$164,6840.06%
256BIGCOMMERCE HLDGS INCCMRC16,354$162,7220.06%
257COGENT BIOSCIENCES INCCOGT13,294$157,4010.06%
258BLACKBERRY LTDBB28,199$155,9400.06%
259CRESCENT ENERGY COMPANYCRGY14,833$154,5600.06%
260ARMOUR RESIDENTIAL REIT INCARR-PC28,754$153,2590.06%
261TELA BIO INCTELA14,212$143,9680.05%
262ENVIVA INC29415B10312,053$130,7750.05%
263FRONTIER GROUP HLDGS INCULCC13,169$127,3440.05%
264TRIPLEPOINT VENTURE GROWTH BTPVG10,602$124,8920.05%
265AURORA INNOVATION INCAUROW37,362$109,8450.04%
266CHERRY HILL MTG INVT CORP16465110119,921$96,2180.04%
267TREVI THERAPEUTICS INCTRVI38,377$91,7210.03%
268POSEIDA THERAPEUTICS INC73730P10849,413$86,9670.03%
269OXFORD LANE CAP CORPOXLCZ17,187$83,1850.03%
270FISKER INC33813J10612,408$69,9810.03%
271RAYONIER ADVANCED MATLS INCRYN14,264$61,0500.02%
272QURATE RETAIL INC74915M10051,151$50,6290.02%
273AZEK CO INC05478C105400$48,0000.02%
274STEREOTAXIS INCSTXS28,219$43,1750.02%
275THREDUP INCTDUP12,406$30,2710.01%
276CARDIFF ONCOLOGY INCCRDF18,298$26,8980.01%
277FOCUS UNVL INC34417J10414,814$22,6650.01%
278PROQR THRAPEUTICS N VN7154210913,107$21,2330.01%
279SHARECARE INC81948W10410,258$17,9520.01%
280QUANTUM COMPUTING INCQUBT11,586$13,6710.01%
281EVGO INCEVGOW2,741$9,9140.00%
282VIEWRAY INC92672L10712,563$4,4250.00%