UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
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
Address:
3711 S MOPAC EXPY
BUILDING ONE, SUITE 100
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
Title:
General Counsel and Chief Compliance Officer
Phone:
737-249-0292


Signature, Place, and Date of Signing:

/s/ Eliza Goldberg
                         [Signature]
Austin, TEXAS
                 [City, State]
11-04-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
274
Form 13F Information table Value Total:
284276
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
374WATER INCCOM88583P1048028,289SHSOLE28,289 0 0
89BIO INCCOM28255910350587,164SHSOLE87,164 0 0
ABERCROMBIE & FITCH COCL A0028962071,28382,488SHSOLE82,488 0 0
ADTRAN HOLDINGS INCCOM00486H1051,77190,453SHSOLE90,453 0 0
AEHR TEST SYSCOM00760J10864145,492SHSOLE45,492 0 0
AEVA TECHNOLOGIES INCCOM00835Q1035529,217SHSOLE29,217 0 0
AEYE INCCL A COM0081831051513,792SHSOLE13,792 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1026220,830SHSOLE20,830 0 0
ALLAKOS INCCOM01671P100637104,069SHSOLE104,069 0 0
ALLETE INCCOM NEW0185223001,49229,809SHSOLE29,809 0 0
ALLIANT ENERGY CORPCOM0188021081,34225,326SHSOLE25,326 0 0
ALLSTATE CORPCOM0200021016855,504SHSOLE5,504 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3386,687SHSOLE6,687 0 0
ALPHABET INCCAP STK CL C02079K1075145,342SHSOLE5,342 0 0
ALTIMMUNE INCCOM NEW02155H20034226,818SHSOLE26,818 0 0
AMEREN CORPCOM0236081021,38617,212SHSOLE17,212 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,0438,488SHSOLE8,488 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,7628,205SHSOLE8,205 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032271,741SHSOLE1,741 0 0
AMERICOLD REALTY TRUST INCCOM03064D10876331,031SHSOLE31,031 0 0
AMMO INCCOM00175J1073210,957SHSOLE10,957 0 0
AMYRIS INCCOM NEW03236M2003712,735SHSOLE12,735 0 0
ANTERO MIDSTREAM CORPCOM03676B10216818,261SHSOLE18,261 0 0
APOLLO ENDOSURGERY INCCOM03767D10817030,783SHSOLE30,783 0 0
ARK ETF TRINNOVATION ETF00214Q10494325,000SHSOLE25,000 0 0
ARTESIAN RES CORPCL A0431132083948,195SHSOLE8,195 0 0
AURORA INNOVATION INCCLASS A COM0517741079442,471SHSOLE42,471 0 0
AUTONATION INCCOM05329W1022602,552SHSOLE2,552 0 0
AVERY DENNISON CORPCOM0536111096333,892SHSOLE3,892 0 0
BARK INCCOM68622E1045329,232SHSOLE29,232 0 0
BENSON HILL INCCOMMON STOCK082490103495180,601SHSOLE180,601 0 0
BERKLEY W R CORPCOM0844231021,08916,861SHSOLE16,861 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2193SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029113,410SHSOLE3,410 0 0
BEST BUY INCCOM0865161013315,220SHSOLE5,220 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10859540,228SHSOLE40,228 0 0
BK OF AMERICA CORPCOM0605051044,166137,959SHSOLE137,959 0 0
BLACKBERRY LTDCOM09228F10313328,199SHSOLE28,199 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,81977,914SHSOLE77,914 0 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,62871,593SHSOLE71,593 0 0
BOOT BARN HLDGS INCCOM0994061002404,106SHSOLE4,106 0 0
BRC INCCOM CL A05601U10510313,289SHSOLE13,289 0 0
C3 AI INCCL A12468P10420416,332SHSOLE16,332 0 0
CARDIFF ONCOLOGY INCCOM14147L1082818,298SHSOLE18,298 0 0
CARETRUST REIT INCCOM14174T10723112,771SHSOLE12,771 0 0
CENTERPOINT ENERGY INCCOM15189T10780928,700SHSOLE28,700 0 0
CERBERUS CYBER SENTINEL CORPCOM15672X10211539,056SHSOLE39,056 0 0
CHECKPOINT THERAPEUTICS INCCOM1628281077168,734SHSOLE68,734 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,38714,718SHSOLE14,718 0 0
CHEVRON CORP NEWCOM1667641005433,780SHSOLE3,780 0 0
CHEWY INCCL A16679L10980926,338SHSOLE26,338 0 0
CHICOS FAS INCCOM16861510239280,907SHSOLE80,907 0 0
CIGNA CORP NEWCOM125523100201723SHSOLE723 0 0
CLEAN ENERGY FUELS CORPCOM1844991018415,731SHSOLE15,731 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910113710,198SHSOLE10,198 0 0
CNX RES CORPCOM12653C1081,27482,042SHSOLE82,042 0 0
CODEXIS INCCOM19200510620834,370SHSOLE34,370 0 0
COGENT BIOSCIENCES INCCOM19240Q20155136,962SHSOLE36,962 0 0
COMPOSECURE INCCOM CL A20459V1059318,499SHSOLE18,499 0 0
CONAGRA BRANDS INCCOM2058871022166,611SHSOLE6,611 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1064695,070SHSOLE5,070 0 0
CRINETICS PHARMACEUTICALS INCOM22663K10796148,925SHSOLE48,925 0 0
CROCS INCCOM2270461091,07115,604SHSOLE15,604 0 0
CTI BIOPHARMA CORPCOM12648L60137063,512SHSOLE63,512 0 0
CULLINAN ONCOLOGY INCCOM2300311061,03780,871SHSOLE80,871 0 0
CVRX INCCOM12663810565570,213SHSOLE70,213 0 0
CVS HEALTH CORPCOM1266501002742,873SHSOLE2,873 0 0
DANIMER SCIENTIFIC INCCOM CL A2362721003411,619SHSOLE11,619 0 0
DARDEN RESTAURANTS INCCOM2371941051,83114,496SHSOLE14,496 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,10535,625SHSOLE35,625 0 0
DENNYS CORPCOM24869P1041,007107,002SHSOLE107,002 0 0
DESIGNER BRANDS INCCL A25056510871646,781SHSOLE46,781 0 0
DESKTOP METAL INCCOM CL A25058X10510239,421SHSOLE39,421 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,77823,062SHSOLE23,062 0 0
DICKS SPORTING GOODS INCCOM2533931021,80017,200SHSOLE17,200 0 0
DIGITAL RLTY TR INCCOM2538681032,20422,226SHSOLE22,226 0 0
DILLARDS INCCL A2540671015462,002SHSOLE2,002 0 0
DISNEY WALT COCOM2546871065,02053,217SHSOLE53,217 0 0
EAST WEST BANCORP INCCOM27579R1042,18732,579SHSOLE32,579 0 0
ELECTRONIC ARTS INCCOM2855121098197,076SHSOLE7,076 0 0
ELEMENT SOLUTIONS INCCOM28618M10634921,442SHSOLE21,442 0 0
ELIEM THERAPEUTICS INCCOM28658R10621767,074SHSOLE67,074 0 0
ELOXX PHARMACEUTICALS INCCOM29014R10324144,116SHSOLE144,116 0 0
ENERGY VAULT HOLDINGS INCCOM29280W10912223,052SHSOLE23,052 0 0
ENFUSION INCCL A29281210483067,279SHSOLE67,279 0 0
EQUINIX INCCOM29444U700419736SHSOLE736 0 0
ESPERION THERAPEUTICS INC NECOM29664W105816121,722SHSOLE121,722 0 0
EVERGY INCCOM30034W10666711,232SHSOLE11,232 0 0
EXELON CORPCOM30161N1013178,466SHSOLE8,466 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20923629,791SHSOLE29,791 0 0
FARADAY FUTRE INTLGT ELCTR ICOM3073591091827,795SHSOLE27,795 0 0
FIRST BANCSHARES INC MSCOM31891610338412,843SHSOLE12,843 0 0
FOCUS UNVL INCCOM34417J10412313,144SHSOLE13,144 0 0
FORTIVE CORPCOM34959J1082,32839,932SHSOLE39,932 0 0
FOSSIL GROUP INCCOM34988V10621061,288SHSOLE61,288 0 0
FRONTDOOR INCCOM35905A1091,07052,490SHSOLE52,490 0 0
GCM GROSVENOR INCCOM CL A36831E1082,030257,251SHSOLE257,251 0 0
GENERAL MLS INCCOM37033410485111,109SHSOLE11,109 0 0
GEVO INCCOM PAR3743964062711,680SHSOLE11,680 0 0
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1034,479455,672SHSOLE455,672 0 0
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P11120231,624SHSOLE231,624 0 0
GLOBAL X FDSFINTECH ETF37954Y81497347,961SHSOLE47,961 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,5595,320SHSOLE5,320 0 0
GROWGENERATION CORPCOM39986L1095615,947SHSOLE15,947 0 0
HARMONIC INCCOM41316010255342,312SHSOLE42,312 0 0
HELMERICH & PAYNE INCCOM4234521012546,874SHSOLE6,874 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037696,375SHSOLE6,375 0 0
HONEYWELL INTL INCCOM4385161062,48314,871SHSOLE14,871 0 0
HORMEL FOODS CORPCOM4404521002194,821SHSOLE4,821 0 0
HUMANA INCCOM444859102399823SHSOLE823 0 0
ILLINOIS TOOL WKS INCCOM4523081093662,026SHSOLE2,026 0 0
IMMUNOGEN INCCOM45253H1016212,929SHSOLE12,929 0 0
IMPINJ INCCOM4532041091,30916,358SHSOLE16,358 0 0
INDEPENDENCE RLTY TR INCCOM45378A10643726,120SHSOLE26,120 0 0
INGERSOLL RAND INCCOM45687V1062,27652,606SHSOLE52,606 0 0
INSEEGO CORPCOM45782B1045426,231SHSOLE26,231 0 0
INSMED INCCOM PAR $.0145766930795244,208SHSOLE44,208 0 0
INSTALLED BLDG PRODS INCCOM45780R1012012,477SHSOLE2,477 0 0
INTEL CORPCOM45814010041516,099SHSOLE16,099 0 0
INTELLIA THERAPEUTICS INCCOM45826J10583514,922SHSOLE14,922 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10197821,021SHSOLE21,021 0 0
INTUITCOM461202103288744SHSOLE744 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,27517,321SHSOLE17,321 0 0
INVESCO QQQ TRUNIT SER 146090E1035,96422,315SHSOLE22,315 0 0
INVITATION HOMES INCCOM46187W1072838,380SHSOLE8,380 0 0
IONQ INCCOM46222L1088717,205SHSOLE17,205 0 0
ISHARES TRCHINA LG-CAP ETF46428718444817,335SHSOLE17,335 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,49242,768SHSOLE42,768 0 0
ISHARES TREXPANDED TECH4642875151,0014,000SHSOLE4,000 0 0
ISHARES TRISHARES BIOTECH46428755611,00394,079SHSOLE94,079 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,80110,918SHSOLE10,918 0 0
ISHARES TRU.S. REAL ES ETF4642877391,54318,946SHSOLE18,946 0 0
IVERIC BIO INCCOM46583P10255330,829SHSOLE30,829 0 0
JACK IN THE BOX INCCOM46636710998113,243SHSOLE13,243 0 0
JACOBS SOLUTIONS INCCOM46982L1083,55032,722SHSOLE32,722 0 0
JONES LANG LASALLE INCCOM48020Q1072071,371SHSOLE1,371 0 0
KELLOGG COCOM4878361084736,783SHSOLE6,783 0 0
KEMPHARM INCCOM NEW4884452068814,080SHSOLE14,080 0 0
KIMBALL INTL INCCL B4942741038413,326SHSOLE13,326 0 0
KIMBERLY-CLARK CORPCOM4943681034714,187SHSOLE4,187 0 0
KITE RLTY GROUP TRCOM NEW49803T30031418,227SHSOLE18,227 0 0
KOSMOS ENERGY LTDCOM5006881068315,997SHSOLE15,997 0 0
LAKELAND BANCORP INCCOM5116371002,019126,135SHSOLE126,135 0 0
LEAR CORPCOM NEW5218652047346,130SHSOLE6,130 0 0
LEGALZOOM COM INCCOM52466B103894104,282SHSOLE104,282 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50490010,450SHSOLE10,450 0 0
LINDE PLCSHSG5494J1032921,082SHSOLE1,082 0 0
LITTELFUSE INCCOM5370081048784,420SHSOLE4,420 0 0
LUMEN TECHNOLOGIES INCCOM5502411039813,476SHSOLE13,476 0 0
LUMENTUM HLDGS INCCOM55024U1096839,956SHSOLE9,956 0 0
MACROGENICS INCCOM55609910915946,048SHSOLE46,048 0 0
MANHATTAN ASSOCIATES INCCOM5627501091,70112,783SHSOLE12,783 0 0
MARCUS CORP DELCOM5663301061,789128,801SHSOLE128,801 0 0
MARRIOTT INTL INC NEWCL A5719032022461,755SHSOLE1,755 0 0
MASONITE INTL CORPCOM5753851092473,466SHSOLE3,466 0 0
MATTERPORT INCCOM CL A57709610021456,494SHSOLE56,494 0 0
MCCORMICK & CO INCCOM NON VTG5797802064055,688SHSOLE5,688 0 0
MCDONALDS CORPCOM5801351019504,119SHSOLE4,119 0 0
MEDIFAST INCCOM58470H1011,46013,474SHSOLE13,474 0 0
MEIRAGTX HLDGS PLCCOMG5966510217620,947SHSOLE20,947 0 0
MERSANA THERAPEUTICS INCCOM59045L10617025,104SHSOLE25,104 0 0
MGM RESORTS INTERNATIONALCOM55295310162921,170SHSOLE21,170 0 0
MICROSOFT CORPCOM59491810410,54145,258SHSOLE45,258 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,2728,203SHSOLE8,203 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0954,888SHSOLE4,888 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R10740167,586SHSOLE67,586 0 0
NETFLIX INCCOM64110L1061,3935,915SHSOLE5,915 0 0
NETSTREIT CORPCOM64119V3031,74397,871SHSOLE97,871 0 0
NISOURCE INCCOM65473P10525410,091SHSOLE10,091 0 0
NKARTA INCCOM65487U1081,00676,429SHSOLE76,429 0 0
NORTHWEST PIPE COCOM6677461011,14940,889SHSOLE40,889 0 0
OCCIDENTAL PETE CORPCOM6745991055478,900SHSOLE8,900 0 0
OCEANEERING INTL INCCOM67523210210413,111SHSOLE13,111 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1092722,608SHSOLE22,608 0 0
ON SEMICONDUCTOR CORPCOM6821891055649,041SHSOLE9,041 0 0
ONDAS HLDGS INCCOM NEW68236H2044411,826SHSOLE11,826 0 0
ORIC PHARMACEUTICALS INCCOM68622P109418130,541SHSOLE130,541 0 0
OTTER TAIL CORPCOM6896481032053,330SHSOLE3,330 0 0
OXFORD INDS INCCOM6914973091,08512,080SHSOLE12,080 0 0
PALO ALTO NETWORKS INCCOM6974351051,2697,748SHSOLE7,748 0 0
PARKER-HANNIFIN CORPCOM7010941044,27417,640SHSOLE17,640 0 0
PDC ENERGY INCCOM69327R1011,51826,261SHSOLE26,261 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10571363,868SHSOLE63,868 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,29281,715SHSOLE81,715 0 0
PHREESIA INCCOM71944F10685733,620SHSOLE33,620 0 0
PHYSICIANS RLTY TRCOM71943U1042,688178,712SHSOLE178,712 0 0
PIONEER NAT RES COCOM7237871079134,216SHSOLE4,216 0 0
PLIANT THERAPEUTICS INCCOM72913910547422,697SHSOLE22,697 0 0
POINT BIOPHARMA GLOBAL INCCOM73054110948863,169SHSOLE63,169 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,68038,663SHSOLE38,663 0 0
POSEIDA THERAPEUTICS INCCOM73730P108537152,120SHSOLE152,120 0 0
POSHMARK INCCOM CL A73739W10423715,094SHSOLE15,094 0 0
PRICE T ROWE GROUP INCCOM74144T1083603,430SHSOLE3,430 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10552612,686SHSOLE12,686 0 0
PROLOGIS INC.COM74340W1039649,486SHSOLE9,486 0 0
PROQR THRAPEUTICS N VSHS EURON715421092128,821SHSOLE28,821 0 0
PROTERRA INCCOM74374T1097715,545SHSOLE15,545 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063616,416SHSOLE6,416 0 0
QORVO INCCOM74736K1017108,935SHSOLE8,935 0 0
QUALCOMM INCCOM7475251032,89725,643SHSOLE25,643 0 0
QUANTUM COMPUTING INCCOM74766W1082710,652SHSOLE10,652 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110311912,601SHSOLE12,601 0 0
REALTY INCOME CORPCOM7561091042874,936SHSOLE4,936 0 0
REGENCY CTRS CORPCOM7588491031,49527,754SHSOLE27,754 0 0
REGENXBIO INCCOM75901B1071,65162,473SHSOLE62,473 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,10855,229SHSOLE55,229 0 0
REVOLVE GROUP INCCL A76156B10760427,853SHSOLE27,853 0 0
REXFORD INDL RLTY INCCOM76169C1002,24443,153SHSOLE43,153 0 0
RITE AID CORPCOM76775487217435,081SHSOLE35,081 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,10233,494SHSOLE33,494 0 0
RLI CORPCOM7496071072,45423,971SHSOLE23,971 0 0
ROCKWELL AUTOMATION INCCOM7739031096052,811SHSOLE2,811 0 0
ROKU INCCOM CL A77543R10291416,198SHSOLE16,198 0 0
ROVER GROUP INCCOM CL A77936F103822246,211SHSOLE246,211 0 0
SAFEHOLD INCCOM78645L1001,61360,960SHSOLE60,960 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,676132,991SHSOLE132,991 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A1068036,044SHSOLE36,044 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,93365,500SHSOLE65,500 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,02915,413SHSOLE15,413 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039217,750SHSOLE7,750 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,21818,595SHSOLE18,595 0 0
SENTINELONE INCCL A81730H10947918,753SHSOLE18,753 0 0
SERES THERAPEUTICS INCCOM81750R102699108,820SHSOLE108,820 0 0
SERVICENOW INCCOM81762P102292772SHSOLE772 0 0
SHAKE SHACK INCCL A8190471011,02022,679SHSOLE22,679 0 0
SILK RD MED INCCOM82710M1003126,928SHSOLE6,928 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,827111,828SHSOLE111,828 0 0
SKECHERS U S A INCCL A83056610582125,885SHSOLE25,885 0 0
SM ENERGY COCOM78454L1001,20031,905SHSOLE31,905 0 0
SNOWFLAKE INCCL A8334451091,2597,406SHSOLE7,406 0 0
SONIDA SENIOR LIVING INCCOM14047520319411,938SHSOLE11,938 0 0
SOUNDHOUND AI INCCLASS A COM8361001073510,612SHSOLE10,612 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,42215,179SHSOLE15,179 0 0
SPDR SER TRS&P REGL BKG78464A6984,74180,528SHSOLE80,528 0 0
SPDR SER TRS&P RETAIL ETF78464A7146,024106,738SHSOLE106,738 0 0
SPDR SER TRS&P BIOTECH78464A87012,354155,749SHSOLE155,749 0 0
SPDR SER TRS&P OILGAS EXP78468R5562011,612SHSOLE1,612 0 0
SPIRE INCCOM84857L1014006,422SHSOLE6,422 0 0
STARBUCKS CORPCOM8552441091,86822,174SHSOLE22,174 0 0
STARWOOD PPTY TR INCCOM85571B10578042,809SHSOLE42,809 0 0
STEREOTAXIS INCCOM NEW85916J4098949,272SHSOLE49,272 0 0
SUNCOR ENERGY INC NEWCOM86722410738113,552SHSOLE13,552 0 0
TALOS ENERGY INCCOM87484T10854932,985SHSOLE32,985 0 0
TATTOOED CHEF INCCOM CL A87663X1027615,216SHSOLE15,216 0 0
TELLURIAN INC NEWCOM87968A1042410,015SHSOLE10,015 0 0
TEMPUR SEALY INTL INCCOM88023U1012349,714SHSOLE9,714 0 0
TJX COS INC NEWCOM87254010973411,814SHSOLE11,814 0 0
T-MOBILE US INCCOM8725901044,41032,868SHSOLE32,868 0 0
TRANSUNIONCOM89400J1071,50625,317SHSOLE25,317 0 0
TRINITY CAP INCCOM89644230894475,323SHSOLE75,323 0 0
TYLER TECHNOLOGIES INCCOM9022521053,1869,167SHSOLE9,167 0 0
UNITED FIRE GROUP INCCOM91034010831210,864SHSOLE10,864 0 0
VAIL RESORTS INCCOM91879Q1098053,735SHSOLE3,735 0 0
VAXART INCCOM NEW92243A2003917,757SHSOLE17,757 0 0
VELO3D INCCOMMON STOCK92259N1046817,134SHSOLE17,134 0 0
VENTAS INCCOM92276F1002,64565,844SHSOLE65,844 0 0
VERACYTE INCCOM92337F10730118,126SHSOLE18,126 0 0
VERTEX INCCL A92538J1061,31496,087SHSOLE96,087 0 0
VIEWRAY INCCOM92672L107934256,596SHSOLE256,596 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10610522,218SHSOLE22,218 0 0
VISA INCCOM CL A92826C8392,91016,383SHSOLE16,383 0 0
VIVINT SMART HOME INCCOM CL A92854210919329,360SHSOLE29,360 0 0
VULCAN MATLS COCOM9291601099746,173SHSOLE6,173 0 0
VUZIX CORPCOM NEW92921W3009516,421SHSOLE16,421 0 0
WALMART INCCOM9311421033162,433SHSOLE2,433 0 0
WELLS FARGO CO NEWCOM9497461013107,708SHSOLE7,708 0 0
WELLTOWER INCCOM95040Q1044577,099SHSOLE7,099 0 0
WESTERN DIGITAL CORP.COM95810210588027,034SHSOLE27,034 0 0
WILLIAMS COS INCCOM9694571002,46586,087SHSOLE86,087 0 0
XYLEM INCCOM98419M1001,12312,856SHSOLE12,856 0 0
YETI HLDGS INCCOM98585X1042037,126SHSOLE7,126 0 0
YORK WTR COCOM9871841082987,744SHSOLE7,744 0 0
ZEDGE INCCL B98923T10410644,789SHSOLE44,789 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10546770,639SHSOLE70,639 0 0