Filer Name: ATOM INVESTORS LP
CIK: 1738902
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 481
Portfolio Value: $0.80B

Atom Investors Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWM US ISHARES RUSSELL 2000 ETF 177,971 $39M 4.89% 3804.6% -
IWN US ISHARES RUSSELL 2000 VALUE E 137,965 $23M 2.81% 15.7% -
AWK US AMERICAN WATER WORKS CO INC 71,997 $9M 1.11% 5.9% -
IEX US IDEX CORP 40,058 $8M 1.04% -16.9% -
COF US CAPITAL ONE FINANCIAL CORP 45,911 $8M 1.02% -34.9% -
RF US REGIONS FINANCIAL CORP 339,053 $8M 0.99% 100.0% -
PNC US PNC FINANCIAL SERVICES GROUP 38,006 $7M 0.91% -21.4% -
MTB US M & T BANK CORP 37,517 $7M 0.88% -27.0% -
XHB US SPDR S&P HOMEBUILDERS ETF 66,729 $7M 0.87% 102.6% -
WM US WASTE MANAGEMENT INC 34,247 $7M 0.86% 90.7% -
ADC US AGREE REALTY CORP 98,234 $7M 0.86% 318.1% -
TFC US TRUIST FINANCIAL CORP 157,037 $7M 0.85% 81.6% -
XBI US SPDR S&P BIOTECH ETF 74,192 $7M 0.83% 113.3% -
CVX US CHEVRON CORP 44,780 $6M 0.81% 1730.0% -
LITE US LUMENTUM HOLDINGS INC 78,054 $7M 0.81% 19.9% -
FTV US FORTIVE CORP 85,828 $6M 0.80% -28.9% -
DIS US WALT DISNEY CO/THE 56,967 $6M 0.79% 1454.8% -
SPGI US S&P GLOBAL INC 12,645 $6M 0.78% 2.5% -
BC US BRUNSWICK CORP 94,509 $6M 0.76% 77.5% -
PH US PARKER HANNIFIN CORP 9,237 $6M 0.73% -37.6% -
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