# EDGAR Filing Document

**Accession Number:** 0001738902
**File Stem:** 0001214659-23-002228
**Filing Date:** 2023-2
**Character Count:** 24350
**Document Hash:** 7d059062033d2c23603272228fa71a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002228.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002228

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atom Investors LP
- **CENTRAL INDEX KEY:** 0001738902
- **IRS NUMBER:** 824453478
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19354
- **FILM NUMBER:** 23623762

**BUSINESS ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 7372490292

**MAIL ADDRESS:**
- **STREET 1:** 3711 S MOPAC EXPY
- **STREET 2:** BUILDING ONE, SUITE 100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atom Investors LP<br>**Address:** 3711 S MOPAC EXPY<br>BUILDING ONE SUITE 100<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-19354

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eliza Goldberg<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 737-249-0292

**Signature, Place, and Date of Signing:**

/s/ Eliza Goldberg  Austin, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $200092474

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 |  | 69970 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 337181 | 62441 | SH |  | SOLE |  | 62441 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 332828 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 242600 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 25122 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1678242 | 162149 | SH |  | SOLE |  | 162149 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 225109 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 666881 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 332235 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 245161 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 251160 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1130440 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 781398 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 864601 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 286702 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 18940 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 245828 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1540162 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 687280 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 457568 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 59699 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 243571 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2337709 | 70583 | SH |  | SOLE |  | 70583 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 23937 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 205156 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 266228 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 91929 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 396124 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 225711 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 874217 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 417670 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1016585 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 25617 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 478285 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 85986 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 582558 | 47401 | SH |  | SOLE |  | 47401 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 108233 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 364561 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 123051 | 123051 | SH |  | SOLE |  | 123051 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 61795 | 66482 | SH |  | SOLE |  | 66482 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 382133 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1421195 | 84394 | SH |  | SOLE |  | 84394 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 975017 | 84344 | SH |  | SOLE |  | 84344 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 61012 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 494862 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 321901 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 331732 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2941230 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2023251 | 80002 | SH |  | SOLE |  | 80002 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1490828 | 81466 | SH |  | SOLE |  | 81466 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2555795 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 1130886 | 107193 | SH |  | SOLE |  | 107193 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1044042 | 56896 | SH |  | SOLE |  | 56896 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 276588 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 217040 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1488472 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 191835 | 28420 | SH |  | SOLE |  | 28420 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 292572 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 357164 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 399992 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 247371 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 342878 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 100065 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 313195 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 277639 | 75651 | SH |  | SOLE |  | 75651 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1348775 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 345287 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 225003 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 554810 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 242900 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 785228 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 322949 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 229957 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 249725 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 230639 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 71222 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1843268 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 718078 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1188179 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 393186 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1250455 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 283689 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 82433 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 242050 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1770467 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 437412 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 27793 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 256988 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 90163 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 748557 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1254084 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 266318 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1166257 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 458161 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 340771 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 255328 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1196872 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4000591 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 490581 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10724818 | 81688 | SH |  | SOLE |  | 81688 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 825628 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1620907 | 42768 | SH |  | SOLE |  | 42768 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 806938 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 232153 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4075056 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 374407 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 511717 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 68016 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 337347 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 37523 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 233790 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 677499 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 365983 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 949249 | 122642 | SH |  | SOLE |  | 122642 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 320440 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 379376 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1219144 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 320583 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2001635 | 139099 | SH |  | SOLE |  | 139099 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1220898 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 707371 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 149864 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 453740 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 385808 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1047335 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 174417 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 775155 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 510863 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 857836 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 367828 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 459553 | 66218 | SH |  | SOLE |  | 66218 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 231051 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 568529 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 508531 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1405885 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 465970 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 31035 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 543068 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 247866 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 174247 | 48402 | SH |  | SOLE |  | 48402 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 597315 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 914929 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 729306 | 123821 | SH |  | SOLE |  | 123821 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 355295 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2418926 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4139184 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 261743 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 384806 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1383066 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 336512 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 408183 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 761969 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 266919 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 532031 | 72981 | SH |  | SOLE |  | 72981 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2175551 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 175828 | 33175 | SH |  | SOLE |  | 33175 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 365367 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 63301 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 209093 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 68531 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 229395 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1499277 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2159222 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 187784 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2002549 | 31571 | SH |  | SOLE |  | 31571 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3121875 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 500872 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3409427 | 62398 | SH |  | SOLE |  | 62398 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 462853 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 306837 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 433599 | 118147 | SH |  | SOLE |  | 118147 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 294396 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 937758 | 80911 | SH |  | SOLE |  | 80911 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 296020 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1512996 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 560169 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7607600 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1020408 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 279462 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 534912 | 95520 | SH |  | SOLE |  | 95520 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 16413 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1056661 | 59363 | SH |  | SOLE |  | 59363 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4981151 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 7644482 | 130141 | SH |  | SOLE |  | 130141 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 17453406 | 210282 | SH |  | SOLE |  | 210282 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 219039 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2954192 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 298706 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 90033 | 43494 | SH |  | SOLE |  | 43494 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 152255 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 219833 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1778762 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 451096 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 299868 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 293284 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 225887 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 505147 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 48976 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 168705 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 317560 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 25245 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 763866 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 13569 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1290331 | 88927 | SH |  | SOLE |  | 88927 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 704258 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1471371 | 328431 | SH |  | SOLE |  | 328431 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4398695 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3271521 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237583 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 203729 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 337142 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 349899 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 77598 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 369578 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 226480 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 228528 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |

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