Atom Investors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 11,954 | +11,954 | 0 | 11,717,789 | 0.84% | +11,717,789 |
| BROADCOM INC(AVGO) | 7,177 | 37,170 | +29,993 | 2,483,960 | 11,504,487 | 0.82% | +9,020,527 |
| RELIANCE INC(RS) | 0 | 29,194 | +29,194 | 0 | 8,872,640 | 0.64% | +8,872,640 |
| WEX INC(WEX) | 0 | 56,949 | +56,949 | 0 | 8,715,475 | 0.62% | +8,715,475 |
| COEUR MNG INC(CDE) | 0 | 408,502 | +408,502 | 0 | 7,667,583 | 0.55% | +7,667,583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 124,525 | +124,525 | 0 | 7,552,441 | 0.54% | +7,552,441 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 478,485 | +478,485 | 0 | 7,488,290 | 0.54% | +7,488,290 |
| CHEVRON CORPORATION(CVX) | 0 | 35,518 | +35,518 | 0 | 7,348,674 | 0.53% | +7,348,674 |
| REVVITY INC(RVTY) | 0 | 83,292 | +83,292 | 0 | 7,297,212 | 0.52% | +7,297,212 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 164,040 | +164,040 | 0 | 7,079,966 | 0.51% | +7,079,966 |
| NRG ENERGY INC(NRG) | 0 | 46,915 | +46,915 | 0 | 6,856,158 | 0.49% | +6,856,158 |
| AMAZON COM INC(AMZN) | 15,104 | 49,094 | +33,990 | 3,486,305 | 10,224,807 | 0.73% | +6,738,502 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,106 | +11,106 | 0 | 6,712,355 | 0.48% | +6,712,355 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 11,261 | +11,261 | 0 | 6,677,548 | 0.48% | +6,677,548 |
| BURLINGTON STORES INC(BURL) | 1,028 | 21,359 | +20,331 | 296,938 | 6,949,791 | 0.50% | +6,652,853 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 614,212 | +614,212 | 0 | 6,651,916 | 0.48% | +6,651,916 |
| AMEREN CORP(AEE) | 24,797 | 80,850 | +56,053 | 2,476,228 | 8,887,032 | 0.64% | +6,410,804 |
| ALASKA AIR GROUP INC | 46,447 | 229,238 | +182,791 | 2,336,284 | 8,431,374 | 0.60% | +6,095,090 |
| SM ENERGY COMPANY(SM) | 0 | 189,130 | +189,130 | 0 | 5,897,073 | 0.42% | +5,897,073 |
| CENTESSA PHARMACEUTICALS PLC | 18,347 | 158,509 | +140,162 | 458,858 | 6,295,977 | 0.45% | +5,837,119 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 323,090 | +323,090 | 0 | 5,815,620 | 0.42% | +5,815,620 |
| PROASSURANCE CORP | 0 | 230,051 | +230,051 | 0 | 5,686,861 | 0.41% | +5,686,861 |
| ISHARES TR | 0 | 22,645 | +22,645 | 0 | 5,615,960 | 0.40% | +5,615,960 |
| WELLS FARGO & CO(WFC) | 7,901 | 79,579 | +71,678 | 736,373 | 6,335,284 | 0.45% | +5,598,911 |
| ERASCA INC(ERAS) | 0 | 345,587 | +345,587 | 0 | 5,591,598 | 0.40% | +5,591,598 |
| ARROW ELECTRS INC | 0 | 37,627 | +37,627 | 0 | 5,396,088 | 0.39% | +5,396,088 |
| GENERAL MTRS CO(GM) | 3,160 | 75,155 | +71,995 | 256,971 | 5,599,048 | 0.40% | +5,342,077 |
| VISTANCE NETWORKS INC(VISN) | 0 | 293,321 | +293,321 | 0 | 5,338,442 | 0.38% | +5,338,442 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 78,849 | +78,849 | 0 | 5,283,671 | 0.38% | +5,283,671 |
| BLACKSTONE INC(BX) | 0 | 45,877 | +45,877 | 0 | 5,275,396 | 0.38% | +5,275,396 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 45,496 | +45,496 | 0 | 5,225,216 | 0.37% | +5,225,216 |
| FABRINET(FN) | 0 | 9,976 | +9,976 | 0 | 5,202,684 | 0.37% | +5,202,684 |
| S&P GLOBAL INC(SPGI) | 2,000 | 14,342 | +12,342 | 1,045,180 | 6,100,226 | 0.44% | +5,055,046 |
| AMCOR PLC COM NEW | 0 | 126,803 | +126,803 | 0 | 5,040,419 | 0.36% | +5,040,419 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,534 | 109,181 | +96,647 | 659,790 | 5,661,035 | 0.41% | +5,001,245 |
| MONDELEZ INTL INC(MDLZ) | 11,541 | 97,145 | +85,604 | 621,252 | 5,599,438 | 0.40% | +4,978,186 |
| FOX CORP(FOX) | 0 | 93,390 | +93,390 | 0 | 4,959,009 | 0.36% | +4,959,009 |
| RPM INTL INC(RPM) | 0 | 49,677 | +49,677 | 0 | 4,937,894 | 0.35% | +4,937,894 |
| APPLIED MATLS INC | 6,937 | 19,252 | +12,315 | 1,782,740 | 6,580,141 | 0.47% | +4,797,401 |
| NEXTPOWER INC | 0 | 39,501 | +39,501 | 0 | 4,761,846 | 0.34% | +4,761,846 |
| SELECT WATER SOLUTIONS INC(WTTR) | 225,149 | 464,300 | +239,151 | 2,368,567 | 7,103,790 | 0.51% | +4,735,223 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 17,762 | +17,762 | 0 | 4,712,614 | 0.34% | +4,712,614 |
| WOLVERINE WORLD WIDE INC(WWW) | 99,843 | 392,739 | +292,896 | 1,812,150 | 6,409,500 | 0.46% | +4,597,350 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 42,930 | +42,930 | 0 | 4,559,595 | 0.33% | +4,559,595 |
| HONEYWELL INTL INC(HON) | 3,417 | 23,025 | +19,608 | 666,623 | 5,204,341 | 0.37% | +4,537,718 |
| BOISE CASCADE CO DEL(BCC) | 4,016 | 60,992 | +56,976 | 295,578 | 4,626,243 | 0.33% | +4,330,665 |
| KINDER MORGAN INC DEL(KMI) | 0 | 126,875 | +126,875 | 0 | 4,254,119 | 0.30% | +4,254,119 |
| NVIDIA CORPORATION(NVDA) | 31,433 | 57,355 | +25,922 | 5,862,255 | 10,002,712 | 0.72% | +4,140,457 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 66,453 | +66,453 | 0 | 4,132,048 | 0.30% | +4,132,048 |
| STANDARDAERO INC(SARO) | 0 | 159,890 | +159,890 | 0 | 4,129,959 | 0.30% | +4,129,959 |
| META PLATFORMS INC(META) | 0 | 7,161 | +7,161 | 0 | 4,097,023 | 0.29% | +4,097,023 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 16,142 | +16,142 | 0 | 4,020,649 | 0.29% | +4,020,649 |
| PARKER-HANNIFIN CORP(PH) | 1,481 | 5,887 | +4,406 | 1,301,740 | 5,270,278 | 0.38% | +3,968,538 |
| SCOTTS MIRACLE-GRO CO(SMG) | 113,989 | 173,347 | +59,358 | 6,651,258 | 10,541,231 | 0.75% | +3,889,973 |
| AMERICAN PUB ED INC(APEI) | 0 | 67,751 | +67,751 | 0 | 3,853,677 | 0.28% | +3,853,677 |
| HUBSPOT INC(HUBS) | 5,102 | 24,085 | +18,983 | 2,047,433 | 5,879,149 | 0.42% | +3,831,716 |
| LKQ CORP(LKQ) | 200,963 | 335,096 | +134,133 | 6,069,083 | 9,841,770 | 0.70% | +3,772,687 |
| SNAP ON INC(SNA) | 0 | 10,368 | +10,368 | 0 | 3,765,865 | 0.27% | +3,765,865 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 22,767 | +22,767 | 0 | 3,759,742 | 0.27% | +3,759,742 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,988 | +41,988 | 0 | 3,616,846 | 0.26% | +3,616,846 |
| WILLIAMS COS INC(WMB) | 41,612 | 83,733 | +42,121 | 2,501,297 | 6,094,088 | 0.44% | +3,592,791 |
| PPL CORP(PPL) | 92,907 | 177,082 | +84,175 | 3,253,603 | 6,764,532 | 0.48% | +3,510,929 |
| NASDAQ INC(NDAQ) | 0 | 41,267 | +41,267 | 0 | 3,503,156 | 0.25% | +3,503,156 |
| ADEIA INC(ADEA) | 0 | 144,805 | +144,805 | 0 | 3,479,664 | 0.25% | +3,479,664 |
| CVB FINL CORP(CVBF) | 0 | 179,247 | +179,247 | 0 | 3,475,599 | 0.25% | +3,475,599 |
| PDD HOLDINGS INC(PDD) | 0 | 33,616 | +33,616 | 0 | 3,434,883 | 0.25% | +3,434,883 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 149,700 | +149,700 | 0 | 3,407,172 | 0.24% | +3,407,172 |
| MERCADOLIBRE INC(MELI) | 0 | 1,963 | +1,963 | 0 | 3,394,066 | 0.24% | +3,394,066 |
| JBS N.V.(JBS) | 198,450 | 344,630 | +146,180 | 2,861,649 | 6,189,555 | 0.44% | +3,327,906 |
| SLB LIMITED(SLB) | 0 | 64,463 | +64,463 | 0 | 3,312,754 | 0.24% | +3,312,754 |
| FREEPORT MCMORAN INC(FCX) | 11,854 | 65,681 | +53,827 | 602,065 | 3,860,729 | 0.28% | +3,258,664 |
| UGI CORP NEW(UGI) | 0 | 88,640 | +88,640 | 0 | 3,228,269 | 0.23% | +3,228,269 |
| TRUIST FINL CORP(TFC) | 0 | 69,031 | +69,031 | 0 | 3,173,355 | 0.23% | +3,173,355 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 51,161 | 102,063 | +50,902 | 5,263,955 | 8,402,847 | 0.60% | +3,138,892 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 43,227 | +43,227 | 0 | 3,110,183 | 0.22% | +3,110,183 |
| DONALDSON INC(DCI) | 0 | 36,613 | +36,613 | 0 | 3,107,345 | 0.22% | +3,107,345 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 738 | +738 | 0 | 3,107,216 | 0.22% | +3,107,216 |
| AMERICAN FINANCIAL GROUP INC | 0 | 24,088 | +24,088 | 0 | 3,076,278 | 0.22% | +3,076,278 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 167,081 | +167,081 | 0 | 3,052,570 | 0.22% | +3,052,570 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 16,144 | +16,144 | 0 | 3,052,023 | 0.22% | +3,052,023 |
| STRYKER CORPORATION(SYK) | 0 | 9,224 | +9,224 | 0 | 3,030,914 | 0.22% | +3,030,914 |
| AMETEK INC | 0 | 14,089 | +14,089 | 0 | 3,020,118 | 0.22% | +3,020,118 |
| RESIDEO TECHNOLOGIES INC(REZI) | 135,557 | 229,613 | +94,056 | 4,760,762 | 7,740,254 | 0.55% | +2,979,492 |
| AURA MINERALS INC(AUGO) | 0 | 36,402 | +36,402 | 0 | 2,970,403 | 0.21% | +2,970,403 |
| ALLIANT ENERGY CORP(LNT) | 84,997 | 118,393 | +33,396 | 5,525,655 | 8,495,882 | 0.61% | +2,970,227 |
| ENOVA INTL INC(ENVA) | 0 | 21,867 | +21,867 | 0 | 2,970,195 | 0.21% | +2,970,195 |
| ATLASSIAN CORPORATION | 0 | 43,346 | +43,346 | 0 | 2,958,365 | 0.21% | +2,958,365 |
| NICOLET BANKSHARES INC | 0 | 19,903 | +19,903 | 0 | 2,957,984 | 0.21% | +2,957,984 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,564 | +42,564 | 0 | 2,949,685 | 0.21% | +2,949,685 |
| COUSINS PPTYS INC(CUZ) | 0 | 130,249 | +130,249 | 0 | 2,939,720 | 0.21% | +2,939,720 |
| IMMUNOME INC(IMNM) | 175,767 | 306,880 | +131,113 | 3,775,475 | 6,711,466 | 0.48% | +2,935,991 |
| NORDSON CORP(NDSN) | 0 | 10,978 | +10,978 | 0 | 2,920,807 | 0.21% | +2,920,807 |
| CACTUS INC(WHD) | 106,891 | 163,868 | +56,977 | 4,882,781 | 7,762,427 | 0.56% | +2,879,646 |
| CAVCO INDS INC DEL(CVCO) | 0 | 5,939 | +5,939 | 0 | 2,876,198 | 0.21% | +2,876,198 |
| SOLVENTUM CORP(SOLV) | 4,716 | 49,710 | +44,994 | 373,696 | 3,246,063 | 0.23% | +2,872,367 |
| LUMENTUM HLDGS INC(LITE) | 1,806 | 5,013 | +3,207 | 665,674 | 3,522,936 | 0.25% | +2,857,262 |
| EBAY INC.(EBAY) | 9,017 | 39,710 | +30,693 | 785,381 | 3,614,404 | 0.26% | +2,829,023 |
| FRANKLIN ELEC INC(FELE) | 0 | 30,456 | +30,456 | 0 | 2,807,130 | 0.20% | +2,807,130 |
| PORTLAND GEN ELEC CO(POR) | 0 | 52,789 | +52,789 | 0 | 2,785,676 | 0.20% | +2,785,676 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 34,469 | +34,469 | 0 | 2,770,963 | 0.20% | +2,770,963 |