Atom Investors

Latest statistics and disclosures from Atom Investors's latest quarterly 13F-HR filing:

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Positions held by Atom Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atom Investors

Atom Investors holds 556 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Atom Investors has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $42M NEW 67k 627.13
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Bio-techne Corporation (TECH) 1.6 $21M NEW 352k 58.81
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Siteone Landscape Supply (SITE) 1.2 $16M +1732% 126k 124.56
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Apollo Global Mgmt (APO) 1.2 $15M +267% 102k 144.76
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salesforce (CRM) 1.1 $14M +74% 53k 264.91
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Casella Waste Sys Cl A (CWST) 1.0 $12M NEW 123k 97.94
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Select Sector Spdr Tr State Street Uti (XLU) 0.9 $11M +626% 267k 42.69
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Select Sector Spdr Tr State Street Con (XLP) 0.9 $11M +153% 144k 77.68
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Ishares Tr Msci Usa Min Vol (USMV) 0.9 $11M +10% 118k 94.16
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Select Sector Spdr Tr State Street Hea (XLV) 0.9 $11M -32% 72k 154.80
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Golar Lng SHS (GLNG) 0.8 $11M +116% 282k 37.21
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Astronics Corporation (ATRO) 0.8 $10M NEW 189k 54.24
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F5 Networks (FFIV) 0.8 $10M NEW 40k 255.26
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Select Sector Spdr Tr State Street Rea (XLRE) 0.8 $10M NEW 252k 40.35
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Sherwin-Williams Company (SHW) 0.8 $9.9M +32% 30k 324.03
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Resolute Hldgs Mgmt (RHLD) 0.8 $9.8M +257% 47k 206.43
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Liberty Energy Com Cl A (LBRT) 0.8 $9.5M NEW 514k 18.46
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Phinia Common Stock (PHIN) 0.7 $9.3M +53% 149k 62.69
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CSX Corporation (CSX) 0.7 $9.3M +138% 258k 36.25
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Cohu (COHU) 0.7 $9.3M NEW 400k 23.27
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Brunswick Corporation (BC) 0.7 $8.7M -13% 118k 74.24
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Advanced Energy Industries (AEIS) 0.7 $8.7M NEW 41k 209.37
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McKesson Corporation (MCK) 0.7 $8.6M +282% 11k 820.29
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Celcuity (CELC) 0.7 $8.5M NEW 86k 99.74
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Globant S A (GLOB) 0.7 $8.5M +2254% 130k 65.37
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Alcoa (AA) 0.7 $8.3M -12% 155k 53.14
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DaVita (DVA) 0.6 $8.2M +56% 72k 113.61
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Encompass Health Corp (EHC) 0.6 $8.1M +110% 77k 106.14
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Dana Holding Corporation (DAN) 0.6 $8.1M NEW 342k 23.76
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Huron Consulting (HURN) 0.6 $7.9M -18% 46k 172.91
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Dianthus Therapeutics (DNTH) 0.6 $7.5M +197% 182k 41.21
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H&R Block (HRB) 0.6 $7.5M NEW 172k 43.58
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AmerisourceBergen (COR) 0.6 $7.4M +41% 22k 337.75
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Patrick Industries (PATK) 0.6 $7.3M NEW 67k 108.43
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Clean Harbors (CLH) 0.6 $7.3M NEW 31k 234.48
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Norwegian Cruise Line Hldg SHS (NCLH) 0.6 $7.2M NEW 325k 22.32
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Waste Management (WM) 0.6 $7.0M +9% 32k 219.71
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Blue Owl Capital Com Cl A (OWL) 0.5 $6.7M NEW 447k 14.94
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Scotts Miracle-gro Cl A (SMG) 0.5 $6.7M NEW 114k 58.35
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Aptiv Com Shs (APTV) 0.5 $6.6M NEW 86k 76.09
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Carlisle Companies (CSL) 0.5 $6.6M -38% 21k 319.86
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Composecure Com Cl A (GPGI) 0.5 $6.5M -10% 335k 19.28
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Steris Shs Usd (STE) 0.5 $6.4M +63% 25k 253.52
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Meritage Homes Corporation (MTH) 0.5 $6.3M NEW 95k 65.80
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Saia (SAIA) 0.5 $6.2M +1014% 19k 326.52
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Dorman Products (DORM) 0.5 $6.2M +293% 50k 123.19
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Flutter Entmt SHS (FLUT) 0.5 $6.1M NEW 29k 215.04
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LKQ Corporation (LKQ) 0.5 $6.1M +4% 201k 30.20
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Advance Auto Parts (AAP) 0.5 $5.9M +98% 150k 39.30
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NVIDIA Corporation (NVDA) 0.5 $5.9M +51% 31k 186.50
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Blue Bird Corp (BLBD) 0.5 $5.8M NEW 124k 47.00
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Kodiak Sciences (KOD) 0.5 $5.8M NEW 208k 27.96
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Ensign (ENSG) 0.5 $5.7M +50% 33k 174.20
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Performance Food (PFGC) 0.4 $5.6M +18% 62k 89.92
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W.W. Grainger (GWW) 0.4 $5.6M NEW 5.5k 1009.05
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Alliant Energy Corporation (LNT) 0.4 $5.5M NEW 85k 65.01
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Urogen Pharma (URGN) 0.4 $5.5M -19% 234k 23.42
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Floor & Decor Hldgs Cl A (FND) 0.4 $5.4M +252% 89k 60.89
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Universal Technical Institute (UTI) 0.4 $5.4M NEW 207k 26.13
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Builders FirstSource (BLDR) 0.4 $5.3M +26% 51k 102.89
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Malibu Boats Com Cl A (MBUU) 0.4 $5.2M +10% 186k 28.21
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C3 Ai Cl A (AI) 0.4 $5.0M +498% 374k 13.48
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On Assignment (ASGN) 0.4 $5.0M NEW 105k 48.17
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Thermon Group Holdings (THR) 0.4 $5.0M +187% 135k 37.16
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Constellation Brands Cl A (STZ) 0.4 $5.0M +85% 36k 137.96
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Element Solutions (ESI) 0.4 $4.9M -17% 196k 24.99
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Cactus Cl A (WHD) 0.4 $4.9M NEW 107k 45.68
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Entegris (ENTG) 0.4 $4.9M NEW 58k 84.25
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Digitalbridge Group Cl A New (DBRG) 0.4 $4.9M NEW 317k 15.34
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Praxis Precision Medicines Com New (PRAX) 0.4 $4.9M NEW 17k 294.74
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Baxter International (BAX) 0.4 $4.9M NEW 254k 19.11
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James Hardie Inds Ord Shs (JHX) 0.4 $4.8M NEW 233k 20.75
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Walt Disney Company (DIS) 0.4 $4.8M +1737% 42k 113.77
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Wyndham Hotels And Resorts (WH) 0.4 $4.8M +153% 64k 75.56
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Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 15k 313.80
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Resideo Technologies (REZI) 0.4 $4.8M +427% 136k 35.12
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Chart Industries (GTLS) 0.4 $4.7M NEW 23k 206.23
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Fair Isaac Corporation (FICO) 0.4 $4.7M -10% 2.8k 1690.62
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Microsoft Corporation (MSFT) 0.4 $4.7M +3% 9.7k 483.62
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PG&E Corporation (PCG) 0.4 $4.7M -31% 292k 16.07
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Brink's Company (BCO) 0.4 $4.6M NEW 40k 116.73
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Micron Technology (MU) 0.4 $4.6M NEW 16k 285.41
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Entergy Corporation (ETR) 0.4 $4.6M -54% 50k 92.43
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Danaher Corporation (DHR) 0.4 $4.5M -18% 20k 228.92
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Now (DNOW) 0.4 $4.5M NEW 339k 13.25
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Onto Innovation (ONTO) 0.4 $4.5M -19% 28k 157.86
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Hldgs (UAL) 0.4 $4.5M NEW 40k 111.82
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Monro Muffler Brake (MNRO) 0.4 $4.5M +66% 223k 20.04
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Kalvista Pharmaceuticals (KALV) 0.4 $4.5M NEW 276k 16.15
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Xcel Energy (XEL) 0.4 $4.4M NEW 60k 73.86
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Grand Canyon Education (LOPE) 0.3 $4.4M +182% 27k 166.31
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Southstate Bk Corp (SSB) 0.3 $4.3M 46k 94.11
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Apple (AAPL) 0.3 $4.3M 16k 271.86
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $4.3M NEW 257k 16.74
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Cigna Corp (CI) 0.3 $4.3M -55% 15k 275.23
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Quest Diagnostics Incorporated (DGX) 0.3 $4.2M NEW 24k 173.53
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Topbuild (BLD) 0.3 $4.2M -33% 10k 417.19
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Pfizer (PFE) 0.3 $4.2M +242% 167k 24.90
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Fractyl Health (GUTS) 0.3 $4.1M NEW 1.9M 2.20
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UnitedHealth (UNH) 0.3 $4.1M NEW 13k 330.11
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ViaSat (VSAT) 0.3 $4.1M -31% 118k 34.46
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Bloom Energy Corp Com Cl A (BE) 0.3 $4.0M NEW 46k 86.89
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Talos Energy (TALO) 0.3 $4.0M +141% 364k 11.02
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Choice Hotels International (CHH) 0.3 $4.0M +72% 42k 95.26
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Domino's Pizza (DPZ) 0.3 $4.0M NEW 9.5k 416.82
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Fiserv (FI) 0.3 $4.0M NEW 59k 67.17
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Granite Construction (GVA) 0.3 $3.9M +7% 34k 115.35
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Pinnacle West Capital Corporation (PNW) 0.3 $3.9M +4% 44k 88.70
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Exzeo Group Com Shs (XZO) 0.3 $3.9M NEW 160k 24.25
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Acv Auctions Com Cl A (ACVA) 0.3 $3.9M +32% 482k 8.02
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Vici Pptys (VICI) 0.3 $3.8M +40% 136k 28.12
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Adtran Holdings (ADTN) 0.3 $3.8M +146% 440k 8.69
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Biogen Idec (BIIB) 0.3 $3.8M +877% 22k 175.99
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Msc Indl Direct Cl A (MSM) 0.3 $3.8M +37% 45k 84.10
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Immunome (IMNM) 0.3 $3.8M NEW 176k 21.48
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Select Medical Holdings Corporation (SEM) 0.3 $3.8M +270% 254k 14.85
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Figure Technology Solutio Com Cl A (FIGR) 0.3 $3.7M NEW 90k 40.84
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McDonald's Corporation (MCD) 0.3 $3.7M NEW 12k 305.63
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Chemed Corp Com Stk (CHE) 0.3 $3.6M +14% 8.4k 427.86
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Microchip Technology (MCHP) 0.3 $3.6M +171% 56k 63.72
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Suncor Energy (SU) 0.3 $3.5M -5% 80k 44.36
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SYSCO Corporation (SYY) 0.3 $3.5M -54% 48k 73.69
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Amazon (AMZN) 0.3 $3.5M +22% 15k 230.82
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O'reilly Automotive (ORLY) 0.3 $3.5M NEW 38k 91.21
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Acadia Healthcare (ACHC) 0.3 $3.4M +729% 242k 14.19
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Tenet Healthcare Corp Com New (THC) 0.3 $3.4M NEW 17k 198.72
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Universal Hlth Svcs CL B (UHS) 0.3 $3.4M -53% 16k 218.02
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Cinemark Holdings (CNK) 0.3 $3.4M -51% 145k 23.24
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Skyline Corporation (SKY) 0.3 $3.4M NEW 40k 84.50
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Nike CL B (NKE) 0.3 $3.4M -45% 53k 63.71
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American Healthcare Reit Com Shs (AHR) 0.3 $3.3M NEW 71k 47.06
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Motorola Solutions Com New (MSI) 0.3 $3.3M +742% 8.7k 383.32
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $3.3M +65% 16k 213.24
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Esab Corporation (ESAB) 0.3 $3.3M NEW 30k 111.72
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Century Aluminum Company (CENX) 0.3 $3.3M NEW 83k 39.18
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PPL Corporation (PPL) 0.3 $3.3M -46% 93k 35.02
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EQT Corporation (EQT) 0.3 $3.2M NEW 59k 53.60
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Kodiak Gas Svcs (KGS) 0.2 $3.1M NEW 84k 37.40
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Campbell Soup Company (CPB) 0.2 $3.1M +69% 112k 27.87
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Kimberly-Clark Corporation (KMB) 0.2 $3.1M +328% 30k 100.89
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Stoneco Com Cl A (STNE) 0.2 $3.0M NEW 206k 14.79
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Western Alliance Bancorporation (WAL) 0.2 $3.0M NEW 36k 84.07
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Axalta Coating Sys (AXTA) 0.2 $3.0M +382% 92k 32.31
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Syndax Pharmaceuticals (SNDX) 0.2 $3.0M NEW 142k 21.01
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Dynatrace Com New (DT) 0.2 $2.9M +227% 68k 43.34
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Advanced Drain Sys Inc Del (WMS) 0.2 $2.9M 20k 144.83
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Wayfair Cl A (W) 0.2 $2.9M NEW 29k 100.41
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JBS Cl A Shs (JBS) 0.2 $2.9M NEW 199k 14.42
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Calavo Growers (CVGW) 0.2 $2.8M -22% 128k 21.75
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Five9 (FIVN) 0.2 $2.7M -10% 135k 20.05
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Ge Vernova (GEV) 0.2 $2.7M NEW 4.1k 653.57
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Onemain Holdings (OMF) 0.2 $2.6M NEW 39k 67.55
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Wiley John & Sons Cl A (WLY) 0.2 $2.6M +9% 86k 30.63
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Antero Res (AR) 0.2 $2.6M NEW 75k 34.46
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Yum! Brands (YUM) 0.2 $2.6M NEW 17k 151.28
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Etsy (ETSY) 0.2 $2.6M +442% 46k 55.44
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Carpenter Technology Corporation (CRS) 0.2 $2.6M -60% 8.1k 314.84
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G-III Apparel (GIII) 0.2 $2.6M +4% 88k 28.96
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Viper Energy Cl A (VNOM) 0.2 $2.6M -75% 66k 38.63
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Zoetis Cl A (ZTS) 0.2 $2.5M +74% 20k 125.82
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Williams Companies (WMB) 0.2 $2.5M NEW 42k 60.11
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Broadcom (AVGO) 0.2 $2.5M +65% 7.2k 346.10
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Ameren Corporation (AEE) 0.2 $2.5M -40% 25k 99.86
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WesBan (WSBC) 0.2 $2.5M +8% 74k 33.24
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Bluelinx Hldgs Com New (BXC) 0.2 $2.5M NEW 40k 61.43
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Rhythm Pharmaceuticals (RYTM) 0.2 $2.5M NEW 23k 107.04
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Servicenow (NOW) 0.2 $2.4M +110% 16k 153.19
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Norfolk Southern (NSC) 0.2 $2.4M +520% 8.3k 288.72
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Oric Pharmaceuticals (ORIC) 0.2 $2.4M +103% 290k 8.18
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Select Water Solutions Cl A Com (WTTR) 0.2 $2.4M +36% 225k 10.52
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Agree Realty Corporation (ADC) 0.2 $2.4M -2% 33k 72.03
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Kornit Digital SHS (KRNT) 0.2 $2.4M +79% 164k 14.38
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CommVault Systems (CVLT) 0.2 $2.3M -33% 19k 125.36
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Cyberark Software SHS (CYBR) 0.2 $2.3M NEW 5.2k 446.06
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Alaska Air (ALK) 0.2 $2.3M +128% 46k 50.30
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Sixth Street Specialty Lending (TSLX) 0.2 $2.3M -42% 107k 21.72
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Upstart Hldgs (UPST) 0.2 $2.3M NEW 53k 43.73
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Packaging Corporation of America (PKG) 0.2 $2.3M -5% 11k 206.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
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Aebi Schmidt Hldg Ag F (AEBI) 0.2 $2.2M NEW 178k 12.65
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Sandisk Corp (SNDK) 0.2 $2.2M +97% 9.5k 237.38
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Air Products & Chemicals (APD) 0.2 $2.2M -49% 9.0k 247.02
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Interface (TILE) 0.2 $2.2M NEW 80k 27.92
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Plymouth Indl Reit 0.2 $2.2M NEW 101k 21.88
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Monte Rosa Therapeutics (GLUE) 0.2 $2.2M NEW 137k 15.68
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American Electric Power Company (AEP) 0.2 $2.1M NEW 18k 115.31
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.1M NEW 19k 110.08
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Guardant Health (GH) 0.2 $2.1M NEW 20k 102.14
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Concentra Group Holdings Common Stock (CON) 0.2 $2.1M +534% 106k 19.68
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Paramount Skydance Corp Com Cl B (PSKY) 0.2 $2.1M NEW 155k 13.40
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Surgery Partners (SGRY) 0.2 $2.1M NEW 134k 15.45
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Seadrill 2021 (SDRL) 0.2 $2.1M NEW 60k 34.60
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Rapid7 (RPD) 0.2 $2.1M +382% 135k 15.20
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Humana (HUM) 0.2 $2.0M -7% 8.0k 256.13
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Warby Parker Cl A Com (WRBY) 0.2 $2.0M NEW 94k 21.79
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Hubspot (HUBS) 0.2 $2.0M NEW 5.1k 401.30
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TJX Companies (TJX) 0.2 $2.0M +69% 13k 153.61
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Rocket Cos Com Cl A (RKT) 0.2 $2.0M +55% 104k 19.36
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Delek Us Holdings (DK) 0.2 $2.0M NEW 68k 29.66
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Sprout Social Com Cl A (SPT) 0.2 $2.0M NEW 177k 11.27
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Manpower (MAN) 0.2 $2.0M NEW 67k 29.73
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Sba Communications Corp Cl A (SBAC) 0.2 $2.0M NEW 10k 193.43
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Addus Homecare Corp (ADUS) 0.2 $1.9M NEW 18k 107.39
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MasTec (MTZ) 0.2 $1.9M NEW 8.8k 217.37
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Veeco Instruments (VECO) 0.2 $1.9M -72% 67k 28.58
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Grocery Outlet Hldg Corp (GO) 0.2 $1.9M NEW 188k 10.10
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Adient Ord Shs (ADNT) 0.1 $1.9M NEW 99k 19.17
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WisdomTree Investments (WT) 0.1 $1.9M NEW 154k 12.19
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Uniqure Nv SHS (QURE) 0.1 $1.9M +65% 78k 23.93
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Harley-Davidson (HOG) 0.1 $1.9M NEW 91k 20.49
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Lithia Motors (LAD) 0.1 $1.8M 5.5k 332.33
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NiSource (NI) 0.1 $1.8M NEW 44k 41.76
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Alkermes SHS (ALKS) 0.1 $1.8M NEW 66k 27.98
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Snap Cl A (SNAP) 0.1 $1.8M NEW 226k 8.07
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Anterix Inc. Atex (ATEX) 0.1 $1.8M +196% 83k 21.83
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Wolverine World Wide (WWW) 0.1 $1.8M NEW 100k 18.15
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Netstreit Corp (NTST) 0.1 $1.8M NEW 103k 17.64
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Regions Financial Corporation (RF) 0.1 $1.8M NEW 66k 27.10
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Axon Enterprise (AXON) 0.1 $1.8M NEW 3.1k 567.93
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Applied Materials (AMAT) 0.1 $1.8M +394% 6.9k 256.99
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Spotify Technology S A SHS (SPOT) 0.1 $1.8M NEW 3.0k 580.71
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Procter & Gamble Company (PG) 0.1 $1.8M NEW 12k 143.31
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DV (DV) 0.1 $1.8M NEW 154k 11.44
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Innospec (IOSP) 0.1 $1.7M +566% 23k 76.54
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Blackbaud (BLKB) 0.1 $1.7M -4% 27k 63.32
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ABM Industries (ABM) 0.1 $1.7M -39% 40k 42.30
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Permian Resources Corp Class A Com (PR) 0.1 $1.7M -63% 121k 14.03
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Driven Brands Hldgs (DRVN) 0.1 $1.7M NEW 114k 14.82
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Amylyx Pharmaceuticals (AMLX) 0.1 $1.7M NEW 139k 12.08
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Moody's Corporation (MCO) 0.1 $1.7M +5% 3.3k 510.85
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Global Payments (GPN) 0.1 $1.7M NEW 22k 77.40
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Service Corporation International (SCI) 0.1 $1.7M -16% 21k 77.97
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Lucid Group Com New (LCID) 0.1 $1.6M +934% 155k 10.57
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Perrigo SHS (PRGO) 0.1 $1.6M -64% 118k 13.92
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Orion Engineered Carbons (OEC) 0.1 $1.6M +26% 307k 5.28
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Mp Materials Corp Com Cl A (MP) 0.1 $1.6M NEW 32k 50.52
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Priority Technology Hldgs In (PRTH) 0.1 $1.6M NEW 293k 5.45
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Aaon Com Par $0.004 (AAON) 0.1 $1.6M -71% 21k 76.25
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Viad (PRSU) 0.1 $1.6M NEW 47k 33.68
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National Presto Industries (NPK) 0.1 $1.6M +66% 15k 106.76
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Owens Corning (OC) 0.1 $1.6M +75% 14k 111.91
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Soundhound Ai Class A Com (SOUN) 0.1 $1.6M NEW 156k 9.97
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Western Digital (WDC) 0.1 $1.5M NEW 8.9k 172.27
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Birkenstock Holding Com Shs (BIRK) 0.1 $1.5M +46% 37k 40.90
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Netflix (NFLX) 0.1 $1.5M NEW 16k 93.76
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Douglas Dynamics (PLOW) 0.1 $1.5M -4% 47k 32.65
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Commerce Bancshares (CBSH) 0.1 $1.5M -39% 29k 52.34
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Wendy's/arby's Group (WEN) 0.1 $1.5M +182% 178k 8.33
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Zions Bancorporation (ZION) 0.1 $1.5M -34% 25k 58.54
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Exxon Mobil Corporation (XOM) 0.1 $1.5M +21% 12k 120.34
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Past Filings by Atom Investors

SEC 13F filings are viewable for Atom Investors going back to 2018

View all past filings