Atom Investors

Atom Investors as of June 30, 2022

Portfolio Holdings for Atom Investors

Atom Investors holds 246 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.0 $16M 125k 128.24
Spdr Ser Tr S&p Biotech (XBI) 6.5 $15M 199k 74.27
Ishares Tr Ishares Biotech (IBB) 5.9 $14M 115k 117.63
Glass Houses Acquisition Cor Class A Com 2.0 $4.5M 456k 9.81
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $3.9M 68k 58.10
Visa Com Cl A (V) 1.6 $3.7M 19k 196.89
Adtran 1.6 $3.7M 209k 17.53
Parker-Hannifin Corporation (PH) 1.6 $3.6M 15k 246.07
Bank of America Corporation (BAC) 1.6 $3.6M 114k 31.13
Spdr Ser Tr S&p Retail Etf (XRT) 1.5 $3.4M 59k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.9M 10k 280.26
Invitation Homes (INVH) 1.3 $2.9M 81k 35.58
Tyler Technologies (TYL) 1.1 $2.5M 7.7k 332.42
Jacobs Engineering 1.1 $2.5M 20k 127.14
Rli (RLI) 1.1 $2.4M 21k 116.57
Encompass Health Corp (EHC) 1.0 $2.4M 42k 56.05
Williams Companies (WMB) 0.9 $2.2M 70k 31.21
Snowflake Cl A (SNOW) 0.9 $2.2M 16k 139.09
D.R. Horton (DHI) 0.9 $2.1M 32k 66.18
Cbtx 0.9 $2.1M 80k 26.58
Starwood Property Trust (STWD) 0.9 $2.1M 101k 20.89
Diamondback Energy (FANG) 0.9 $2.1M 17k 121.16
American Axle & Manufact. Holdings (AXL) 0.9 $2.1M 278k 7.53
Phillips Edison & Co Common Stock (PECO) 0.9 $2.1M 62k 33.41
Impinj (PI) 0.9 $2.1M 35k 58.68
Pdc Energy 0.9 $2.0M 33k 61.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $2.0M 71k 27.67
Chesapeake Energy Corp (EXE) 0.9 $2.0M 24k 81.10
Gcm Grosvenor Com Cl A (GCMG) 0.8 $1.9M 278k 6.85
Digital Realty Trust (DLR) 0.8 $1.8M 14k 129.80
Okta Cl A (OKTA) 0.8 $1.8M 20k 90.38
Ecovyst (ECVT) 0.8 $1.8M 182k 9.85
Intra Cellular Therapies (ITCI) 0.8 $1.8M 31k 57.09
Harmonic (HLIT) 0.8 $1.8M 202k 8.67
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.7M 19k 92.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.7M 43k 40.10
Alliant Energy Corporation (LNT) 0.7 $1.6M 27k 58.61
Portland Gen Elec Com New (POR) 0.7 $1.6M 33k 48.32
Metropcs Communications (TMUS) 0.7 $1.6M 12k 134.51
Old National Ban (ONB) 0.7 $1.6M 106k 14.79
Xerox Holdings Corp Com New (XRX) 0.7 $1.6M 105k 14.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.5M 21k 70.13
McKesson Corporation (MCK) 0.6 $1.5M 4.5k 326.28
Rexford Industrial Realty Inc reit (REXR) 0.6 $1.5M 25k 57.61
Nkarta (NKTX) 0.6 $1.4M 113k 12.32
Teledyne Technologies Incorporated (TDY) 0.6 $1.4M 3.7k 375.24
Welltower Inc Com reit (WELL) 0.6 $1.3M 16k 82.34
Masonite International 0.6 $1.3M 17k 76.82
NCR Corporation (VYX) 0.6 $1.3M 42k 31.11
Northwest Pipe Company (NWPX) 0.6 $1.3M 42k 29.94
Roku Com Cl A (ROKU) 0.5 $1.3M 15k 82.17
Cullinan Oncology (CGEM) 0.5 $1.2M 97k 12.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $1.2M 17k 71.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 409000.00
Alkami Technology (ALKT) 0.5 $1.1M 81k 13.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.0k 377.23
Avery Dennison Corporation (AVY) 0.5 $1.1M 6.8k 161.86
Callon Petroleum 0.5 $1.1M 28k 39.20
Crinetics Pharmaceuticals In (CRNX) 0.5 $1.1M 59k 18.65
Viewray (VRAYQ) 0.5 $1.1M 412k 2.65
Ishares Tr Expanded Tech (IGV) 0.5 $1.1M 4.0k 269.50
Greenbrier Companies (GBX) 0.5 $1.1M 30k 36.00
AmerisourceBergen (COR) 0.5 $1.0M 7.4k 141.44
Eastern Bankshares (EBC) 0.5 $1.0M 56k 18.47
Dollar General (DG) 0.4 $1.0M 4.1k 245.36
Alnylam Pharmaceuticals (ALNY) 0.4 $1.0M 6.9k 145.91
Motorola Solutions Com New (MSI) 0.4 $979k 4.7k 209.68
Gms 0.4 $977k 22k 44.52
American Woodmark Corporation (AMWD) 0.4 $957k 21k 45.02
Servicenow (NOW) 0.4 $955k 2.0k 475.60
Rover Group Com Cl A 0.4 $953k 254k 3.76
Qualcomm (QCOM) 0.4 $948k 7.4k 127.69
Coupa Software 0.4 $947k 17k 57.10
Altimmune Com New (ALT) 0.4 $935k 80k 11.70
Ligand Pharmaceuticals Com New (LGND) 0.4 $932k 11k 89.19
Vulcan Materials Company (VMC) 0.4 $927k 6.5k 142.09
American Financial (AFG) 0.4 $908k 6.5k 138.75
Global X Fds Fintech Etf (FINX) 0.4 $903k 42k 21.31
Aramark Hldgs (ARMK) 0.4 $902k 30k 30.62
Sherwin-Williams Company (SHW) 0.4 $901k 4.0k 224.02
Regenxbio Inc equity us cm (RGNX) 0.4 $901k 37k 24.69
Walker & Dunlop (WD) 0.4 $865k 9.0k 96.38
Sentinelone Cl A (S) 0.4 $864k 37k 23.34
Altair Engr Com Cl A (ALTR) 0.4 $851k 16k 52.48
Palo Alto Networks (PANW) 0.4 $837k 1.7k 493.81
Cannae Holdings (CNNE) 0.4 $830k 43k 19.34
Topbuild (BLD) 0.3 $798k 4.8k 167.09
Cti Biopharma 0.3 $791k 133k 5.97
Suncor Energy (SU) 0.3 $783k 22k 35.06
Viavi Solutions Inc equities (VIAV) 0.3 $775k 59k 13.22
Enfusion Cl A (ENFN) 0.3 $761k 75k 10.21
Cogent Biosciences (COGT) 0.3 $719k 80k 9.01
Microsoft Corporation (MSFT) 0.3 $702k 2.7k 256.86
Tenable Hldgs (TENB) 0.3 $695k 15k 45.41
CSX Corporation (CSX) 0.3 $662k 23k 29.05
Seres Therapeutics 0.3 $658k 192k 3.43
Winnebago Industries (WGO) 0.3 $655k 14k 48.57
Legalzoom (LZ) 0.3 $624k 57k 10.99
CenterPoint Energy (CNP) 0.3 $623k 21k 29.58
PNC Financial Services (PNC) 0.3 $611k 3.9k 157.76
Apple (AAPL) 0.3 $602k 4.4k 136.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $598k 15k 39.87
Benson Hill Common Stock 0.3 $598k 218k 2.74
Ishares Tr China Lg-cap Etf (FXI) 0.2 $559k 17k 33.90
Select Sector Spdr Tr Technology (XLK) 0.2 $557k 4.4k 127.17
Walt Disney Company (DIS) 0.2 $546k 5.8k 94.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 249.00 2188.76
Otonomy 0.2 $545k 262k 2.08
Acadia Healthcare (ACHC) 0.2 $542k 8.0k 67.67
NiSource (NI) 0.2 $521k 18k 29.49
Spire (SR) 0.2 $509k 6.8k 74.43
Netflix (NFLX) 0.2 $506k 2.9k 174.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $499k 2.5k 203.67
Phreesia (PHR) 0.2 $497k 20k 25.00
Northern Oil And Gas Inc Mn (NOG) 0.2 $497k 20k 25.26
Artesian Res Corp Cl A (ARTNA) 0.2 $493k 10k 49.18
Procept Biorobotics Corp (PRCT) 0.2 $481k 15k 32.70
Blackstone Group Inc Com Cl A (BX) 0.2 $480k 5.3k 91.15
Capital Sr Living Corp (SNDA) 0.2 $479k 23k 20.99
National Vision Hldgs (EYE) 0.2 $478k 17k 27.48
RBC Bearings Incorporated (RBC) 0.2 $473k 2.6k 184.98
Bay (BCML) 0.2 $453k 22k 20.70
Cavco Industries (CVCO) 0.2 $448k 2.3k 195.80
Crescent Energy Company Cl A Com (CRGY) 0.2 $437k 35k 12.49
Malibu Boats Com Cl A (MBUU) 0.2 $435k 8.3k 52.68
Dxp Enterprises Com New (DXPE) 0.2 $420k 14k 30.66
Xcel Energy (XEL) 0.2 $405k 5.7k 70.84
Codexis (CDXS) 0.2 $405k 39k 10.47
TreeHouse Foods (THS) 0.2 $394k 9.4k 41.84
CVRX (CVRX) 0.2 $392k 65k 6.01
Diamond Offshore Drilli (DO) 0.2 $388k 66k 5.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $378k 23k 16.19
Envestnet (ENV) 0.2 $374k 7.1k 52.71
Banc Of California (BANC) 0.2 $369k 21k 17.62
Century Aluminum Company (CENX) 0.2 $364k 49k 7.37
Chemours (CC) 0.2 $360k 11k 32.06
Trinity Cap (TRIN) 0.2 $359k 25k 14.48
Oric Pharmaceuticals (ORIC) 0.2 $353k 79k 4.48
Kimball Intl CL B 0.1 $338k 44k 7.66
Teladoc (TDOC) 0.1 $336k 10k 33.25
Prologis (PLD) 0.1 $335k 2.8k 117.79
Insmed Com Par $.01 (INSM) 0.1 $335k 17k 19.71
Nextera Energy (NEE) 0.1 $331k 4.3k 77.41
Dynavax Technologies Corp Com New (DVAX) 0.1 $331k 26k 12.57
Apollo Endosurgery 0.1 $329k 90k 3.65
Arista Networks 0.1 $325k 3.5k 93.61
Target Corporation (TGT) 0.1 $323k 2.3k 141.11
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $323k 41k 7.86
Abercrombie & Fitch Cl A (ANF) 0.1 $314k 19k 16.89
York Water Company (YORW) 0.1 $313k 7.7k 40.42
Williams-Sonoma (WSM) 0.1 $310k 2.8k 110.95
Warby Parker Cl A Com (WRBY) 0.1 $310k 28k 11.26
European Wax Ctr Class A Com (EWCZ) 0.1 $309k 18k 17.64
Plby Group Ord (PLBY) 0.1 $303k 47k 6.39
Danaher Corporation (DHR) 0.1 $301k 1.2k 253.79
General Mills (GIS) 0.1 $300k 4.0k 75.43
American Water Works (AWK) 0.1 $299k 2.0k 148.83
Propetro Hldg (PUMP) 0.1 $298k 30k 9.99
ConocoPhillips (COP) 0.1 $298k 3.3k 89.76
Frontier Group Hldgs (ULCC) 0.1 $290k 31k 9.38
Kellogg Company (K) 0.1 $282k 3.9k 71.45
Otter Tail Corporation (OTTR) 0.1 $275k 4.1k 67.17
Bally's Corp 0.1 $261k 13k 19.80
Morphic Hldg (MORF) 0.1 $259k 12k 21.72
Zoom Video Communications In Cl A (ZM) 0.1 $254k 2.4k 108.09
Advanced Micro Devices (AMD) 0.1 $244k 3.2k 76.59
Cara Therapeutics 0.1 $244k 27k 9.14
Consensus Cloud Solutions In (CCSI) 0.1 $238k 5.4k 43.72
Seritage Growth Pptys Cl A (SRG) 0.1 $232k 44k 5.22
Iteos Therapeutics 0.1 $231k 11k 20.62
Encana Corporation (OVV) 0.1 $228k 5.2k 44.25
Dorian Lpg Shs Usd (LPG) 0.1 $227k 15k 15.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.7k 136.01
Oracle Corporation (ORCL) 0.1 $227k 3.3k 69.76
Allstate Corporation (ALL) 0.1 $227k 1.8k 126.67
National Energy Services Reu SHS (NESR) 0.1 $224k 33k 6.77
Matterport Com Cl A 0.1 $220k 60k 3.65
Atea Pharmaceuticals (AVIR) 0.1 $219k 31k 7.08
Citi Trends (CTRN) 0.1 $216k 9.1k 23.63
Trinseo SHS (TSE) 0.1 $209k 5.4k 38.37
C4 Therapeutics Com Stk (CCCC) 0.1 $207k 28k 7.52
Fortive (FTV) 0.1 $206k 3.8k 54.31
Forestar Group (FOR) 0.1 $206k 15k 13.68
Smith & Wesson Brands (SWBI) 0.1 $204k 16k 13.16
Haverty Furniture Companies (HVT) 0.1 $203k 8.7k 23.24
Triumph Ban (TFIN) 0.1 $201k 3.2k 62.71
Rockwell Automation (ROK) 0.1 $200k 1.0k 199.20
Silverback Therapeutics (SPRY) 0.1 $198k 47k 4.24
Ebix Com New (EBIXQ) 0.1 $189k 11k 16.90
C3 Ai Cl A (AI) 0.1 $185k 10k 18.26
Expro Group Holdings Nv (XPRO) 0.1 $181k 16k 11.49
Under Armour CL C (UA) 0.1 $178k 24k 7.57
Adicet Bio (ACET) 0.1 $172k 12k 14.61
Pet Acquisition LLC -Class A (WOOF) 0.1 $166k 11k 14.77
Fossil (FOSL) 0.1 $159k 31k 5.18
Ww Intl 0.1 $158k 25k 6.39
Latham Group (SWIM) 0.1 $153k 22k 6.93
Blackberry (BB) 0.1 $152k 28k 5.39
On24 (ONTF) 0.1 $151k 16k 9.50
Hudson Pacific Properties (HPP) 0.1 $149k 10k 14.86
Stereotaxis Com New (STXS) 0.1 $147k 80k 1.84
Zedge CL B (ZDGE) 0.1 $147k 51k 2.88
Barnes & Noble Ed 0.1 $147k 50k 2.93
Stitch Fix Com Cl A (SFIX) 0.1 $146k 30k 4.95
Ionq Inc Pipe (IONQ) 0.1 $146k 33k 4.37
Babcock & Wilcox Enterpr (BW) 0.1 $146k 24k 6.05
Poseida Therapeutics I (PSTX) 0.1 $144k 56k 2.58
Ambac Finl Group Com New (AMBC) 0.1 $144k 13k 11.38
Laureate Education Common Stock (LAUR) 0.1 $142k 12k 11.61
Tupperware Brands Corporation 0.1 $135k 21k 6.35
Miragen Therapeutics (VRDN) 0.1 $124k 11k 11.59
Accolade (ACCD) 0.1 $123k 17k 7.41
Target Hospitality Corp (TH) 0.1 $119k 21k 5.73
Secureworks Corp Cl A (SCWX) 0.1 $116k 11k 10.89
Neogenomics Com New (NEO) 0.0 $110k 14k 8.13
Barings Bdc (BBDC) 0.0 $109k 12k 9.34
Solid Power Class A Com (SLDP) 0.0 $103k 19k 5.36
Sight Sciences (SGHT) 0.0 $101k 11k 9.03
N-able Common Stock (NABL) 0.0 $99k 11k 9.04
Container Store (TCS) 0.0 $88k 14k 6.25
Vivint Smart Home Com Cl A 0.0 $86k 25k 3.48
Protagonist Therapeutics (PTGX) 0.0 $82k 10k 7.93
Inseego 0.0 $81k 43k 1.89
Caribou Biosciences (CRBU) 0.0 $81k 15k 5.46
Eliem Therapeutics (CLYM) 0.0 $79k 26k 3.00
Cardiff Oncology (CRDF) 0.0 $74k 34k 2.19
Point Biopharma Global 0.0 $74k 11k 6.86
Coherus Biosciences (CHRS) 0.0 $73k 10k 7.24
Hippo Hldgs Common Stock 0.0 $70k 79k 0.88
Full House Resorts (FLL) 0.0 $69k 11k 6.04
Outbrain (TEAD) 0.0 $69k 14k 5.00
Arhaus Com Cl A (ARHS) 0.0 $66k 15k 4.49
Aeye Cl A Com 0.0 $54k 29k 1.89
Tilray Brands Com Cl 2 (TLRY) 0.0 $51k 16k 3.11
Riot Blockchain (RIOT) 0.0 $43k 10k 4.15
Athira Pharma (ATHA) 0.0 $37k 12k 3.08
Eloxx Pharmaceuticals 0.0 $35k 129k 0.27
Local Bounti Corp Common Stock 0.0 $35k 11k 3.19
Jounce Therapeutics 0.0 $35k 11k 3.07
Aligos Therapeutics 0.0 $27k 23k 1.19
9 Meters Biopharma 0.0 $27k 102k 0.26
Avaya Holdings Corp 0.0 $26k 12k 2.20
Enochian Biosciences (RENB) 0.0 $26k 13k 1.95
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $25k 232k 0.11
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $24k 30k 0.79
Avalon Globocare Corp 0.0 $6.0k 13k 0.46