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:
12-31-2021
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:
Craig Fisher
Title:
General Counsel and Chief Compliance Officer
Phone:
737-808-4595


Signature, Place, and Date of Signing:

/s/Craig Fisher
                         [Signature]
Austin, TEXAS
                 [City, State]
02-09-2022
                           [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:
263
Form 13F Information table Value Total:
596328
          (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
3M COCOM88579Y1011,2887,249SHSOLE7,249 0 0
9 METERS BIOPHARMA INCCOM6544051093939,605SHSOLE39,605 0 0
ABBVIE INCCOM00287Y1092,08415,389SHSOLE15,389 0 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2084675,209SHSOLE75,209 0 0
ADVANCED MICRO DEVICES INCCOM0079031076284,361SHSOLE4,361 0 0
ADVANSIX INCCOM00773T1012,08944,218SHSOLE44,218 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213016,192SHSOLE16,192 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,18810,000SHSOLE10,000 0 0
ALIGHT INCCOM CL A01626W1011,371126,858SHSOLE126,858 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10433223,589SHSOLE23,589 0 0
ALLEGHANY CORP MDCOM0171751001,0081,510SHSOLE1,510 0 0
ALTRIA GROUP INCCOM02209S10352311,026SHSOLE11,026 0 0
ALX ONCOLOGY HLDGS INCCOM00166B10533315,477SHSOLE15,477 0 0
AMAZON COM INCCOM0231351063,078923SHSOLE923 0 0
AMEDISYS INCCOM0234361085153,184SHSOLE3,184 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,205126,584SHSOLE126,584 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,39810,178SHSOLE10,178 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,0687,070SHSOLE7,070 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,22818,830SHSOLE18,830 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,42312,828SHSOLE12,828 0 0
AMERIPRISE FINL INCCOM03076C1061,7665,853SHSOLE5,853 0 0
AMPIO PHARMACEUTICALS INCCOM03209T1093866,997SHSOLE66,997 0 0
ANTHEM INCCOM0367521032,0724,471SHSOLE4,471 0 0
APOLLO ENDOSURGERY INCCOM03767D10817020,115SHSOLE20,115 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052353,239SHSOLE3,239 0 0
APPLE INCCOM0378331001,6819,467SHSOLE9,467 0 0
APPLIED MATLS INCCOM0382221052981,893SHSOLE1,893 0 0
ARBOR REALTY TRUST INCCOM0389231082,292125,086SHSOLE125,086 0 0
ARES CAPITAL CORPCOM04010L10325912,200SHSOLE12,200 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,28722,145SHSOLE22,145 0 0
ARK ETF TRINNOVATION ETF00214Q1047,99384,500SHPutSOLE84,500 0 0
ARK ETF TRINNOVATION ETF00214Q1041,02710,857SHSOLE10,857 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10028818,386SHSOLE18,386 0 0
ARTESIAN RES CORPCL A04311320850010,796SHSOLE10,796 0 0
ASANA INCCL A04342Y1044345,826SHSOLE5,826 0 0
ASPEN GROUP INCCOM NEW04530L2033816,000SHSOLE16,000 0 0
AVALON GLOBOCARE CORPCOM05344R1041316,084SHSOLE16,084 0 0
AVERY DENNISON CORPCOM0536111092,43411,241SHSOLE11,241 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X10219312,834SHSOLE12,834 0 0
BERKLEY W R CORPCOM0844231021,18214,351SHSOLE14,351 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,3523SHSOLE3 0 0
BEST BUY INCCOM0865161019959,793SHSOLE9,793 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10142422,307SHSOLE22,307 0 0
BIOGEN INCCOM09062X1036442,686SHSOLE2,686 0 0
BIOLASE INCCOM NEW090911207615,208SHSOLE15,208 0 0
BLACKBERRY LTDCOM09228F10326428,199SHSOLE28,199 0 0
BLOCK INCCL A8522341034,00924,819SHSOLE24,819 0 0
BLOOMIN BRANDS INCCOM0942351081,45869,479SHSOLE69,479 0 0
BLUE APRON HLDGS INCCL A NEW09523Q200727107,977SHSOLE107,977 0 0
BRAZE INCCOM CL A10576N10292111,936SHSOLE11,936 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10350419,677SHSOLE19,677 0 0
BRINKS COCOM1096961044767,255SHSOLE7,255 0 0
BROADCOM INCCOM11135F1013,0124,526SHSOLE4,526 0 0
BRP GROUP INCCOM CL A05589G1022336,446SHSOLE6,446 0 0
BUCKLE INCCOM11844010670316,623SHSOLE16,623 0 0
CAL MAINE FOODS INCCOM NEW1280302022065,576SHSOLE5,576 0 0
CALITHERA BIOSCIENCES INCCOM13089P1013146,171SHSOLE46,171 0 0
CALLAWAY GOLF COCOM13119310455220,107SHSOLE20,107 0 0
CAMBER ENERGY INCCOM13200M5082934,255SHSOLE34,255 0 0
CAMPBELL SOUP COCOM1344291091,28129,483SHSOLE29,483 0 0
CANOPY GROWTH CORPCOM13803510012013,759SHSOLE13,759 0 0
CARGURUS INCCOM CL A14178810967620,098SHSOLE20,098 0 0
CARIBOU BIOSCIENCES INCCOM14203810824616,323SHSOLE16,323 0 0
CASI PHARMACEUTICALS INCCOM14757U1092733,891SHSOLE33,891 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20241710,781SHSOLE10,781 0 0
CERUS CORPCOM157085101845124,062SHSOLE124,062 0 0
CHEFS WHSE INCCOM1630861012437,292SHSOLE7,292 0 0
CHEMED CORP NEWCOM16359R1039501,795SHSOLE1,795 0 0
CLAROS MTG TR INCCOMMON STOCK18270D10621413,052SHSOLE13,052 0 0
CLOROX CO DELCOM1890541093612,073SHSOLE2,073 0 0
COGENT BIOSCIENCES INCCOM19240Q20152661,360SHSOLE61,360 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,52710,014SHSOLE10,014 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10229139,625SHSOLE39,625 0 0
CONSOL ENERGY INC NEWCOM20854L10844419,563SHSOLE19,563 0 0
CONTEXTLOGIC INCCOM CL A21077C1074414,147SHSOLE14,147 0 0
CORTEVA INCCOM22052L10453511,315SHSOLE11,315 0 0
COTERRA ENERGY INCCOM12709710395150,037SHSOLE50,037 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,13639,989SHSOLE39,989 0 0
CTI BIOPHARMA CORPCOM12648L601283114,110SHSOLE114,110 0 0
CURIS INCCOM NEW23126920014430,321SHSOLE30,321 0 0
CVS HEALTH CORPCOM1266501002882,796SHSOLE2,796 0 0
DECKERS OUTDOOR CORPCOM2435371073,85710,528SHSOLE10,528 0 0
DICE THERAPEUTICS INCCOM23345J10499039,100SHSOLE39,100 0 0
DICKS SPORTING GOODS INCCOM2533931022,43021,136SHSOLE21,136 0 0
DISH NETWORK CORPORATIONCL A25470M1095,104157,330SHSOLE157,330 0 0
DISNEY WALT COCOM2546871061,73511,200SHCallSOLE11,200 0 0
DISNEY WALT COCOM2546871063,61023,308SHSOLE23,308 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,43615,077SHSOLE15,077 0 0
EAGLE MATLS INCCOM26969P1089085,455SHSOLE5,455 0 0
EASTMAN CHEM COCOM2774321003372,790SHSOLE2,790 0 0
ECHOSTAR CORPCL A27876810654320,609SHSOLE20,609 0 0
ECOVYST INCCOM27923Q1091,709166,903SHSOLE166,903 0 0
EHEALTH INCCOM28238P10963024,704SHSOLE24,704 0 0
ELEMENT SOLUTIONS INCCOM28618M10627811,430SHSOLE11,430 0 0
ELOXX PHARMACEUTICALS INCCOM29014R10380113,151SHSOLE113,151 0 0
EMPLOYERS HLDGS INCCOM2922181043,51184,841SHSOLE84,841 0 0
ENCOMPASS HEALTH CORPCOM29261A1004106,275SHSOLE6,275 0 0
ENFUSION INCCL A29281210454726,136SHSOLE26,136 0 0
ERIE INDTY COCL A29530P1021,8409,553SHSOLE9,553 0 0
ETHAN ALLEN INTERIORS INCCOM29760210486632,941SHSOLE32,941 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102604135,491SHSOLE135,491 0 0
EXPENSIFY INCCOM CL A30219Q1063788,602SHSOLE8,602 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20966554,322SHSOLE54,322 0 0
EZCORP INCCL A NON VTG30230110611615,746SHSOLE15,746 0 0
FORRESTER RESH INCCOM34656310966711,358SHSOLE11,358 0 0
FORTIVE CORPCOM34959J10890011,793SHSOLE11,793 0 0
FRONTDOOR INCCOM35905A1092,07756,667SHSOLE56,667 0 0
GCM GROSVENOR INCCOM CL A36831E1083,849366,572SHSOLE366,572 0 0
GDS HLDGS LTDSPONSORED ADS36165L10867014,199SHSOLE14,199 0 0
GENERAL DYNAMICS CORPCOM3695501081,1225,382SHSOLE5,382 0 0
GENERAL MLS INCCOM3703341042033,016SHSOLE3,016 0 0
GLOBAL X FDSFINTECH ETF37954Y81447511,878SHSOLE11,878 0 0
GOLD STD VENTURES CORPCOM3807381042045,853SHSOLE45,853 0 0
GOODRX HLDGS INCCOM CL A38246G10866620,371SHSOLE20,371 0 0
GRAPHIC PACKAGING HLDG COCOM38868910168535,122SHSOLE35,122 0 0
GREENBRIER COS INCCOM3936571012,71459,144SHSOLE59,144 0 0
GROUPON INCCOM NEW3994732061,18751,237SHSOLE51,237 0 0
HANESBRANDS INCCOM41034510238422,942SHSOLE22,942 0 0
HARLEY DAVIDSON INCCOM4128221081,39436,980SHSOLE36,980 0 0
HASBRO INCCOM4180561072462,421SHSOLE2,421 0 0
HAVERTY FURNITURE COS INCCOM4195961011,76957,866SHSOLE57,866 0 0
HONEYWELL INTL INCCOM4385161062,63612,644SHSOLE12,644 0 0
HORACE MANN EDUCATORS CORP NCOM4403271041,13329,281SHSOLE29,281 0 0
IBIO INCCOM NEW4510332033766,529SHSOLE66,529 0 0
ICF INTL INCCOM44925C1033393,309SHSOLE3,309 0 0
IMMUNOME INCCOM45257U10859445,858SHSOLE45,858 0 0
INSMED INCCOM PAR $.014576693071,18343,444SHSOLE43,444 0 0
INTEL CORPCOM4581401001,12221,795SHSOLE21,795 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,34210,042SHSOLE10,042 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,44227,553SHSOLE27,553 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,33317,321SHSOLE17,321 0 0
INVITAE CORPCOM46185L10343428,402SHSOLE28,402 0 0
ISHARES INCMSCI JPN ETF NEW46434G8226,696100,000SHCallSOLE100,000 0 0
ISHARES TRRUSSELL 2000 ETF4642876553,02513,600SHCallSOLE13,600 0 0
ISHARES TRCHINA LG-CAP ETF46428718456815,533SHSOLE15,533 0 0
ISHARES TR20 YR TR BD ETF4642874322,46316,621SHSOLE16,621 0 0
ISHARES TRBARCLAYS 7 10 YR4642874403,87033,654SHSOLE33,654 0 0
ISHARES TRISHARES BIOTECH46428755638,233250,509SHSOLE250,509 0 0
ISHARES TRMSCI EMG MKT ETF4642872342,08942,768SHSOLE42,768 0 0
ISHARES TRRUS 2000 VAL ETF4642876304342,612SHSOLE2,612 0 0
ISHARES TRU.S. REAL ES ETF4642877394,08235,144SHSOLE35,144 0 0
JOHNSON & JOHNSONCOM4781601044262,489SHSOLE2,489 0 0
JOUNCE THERAPEUTICS INCCOM48111610164076,639SHSOLE76,639 0 0
JPMORGAN CHASE & COCOM46625H1006323,991SHSOLE3,991 0 0
KE HLDGS INCSPONSORED ADS48249710470034,793SHSOLE34,793 0 0
LA Z BOY INCCOM50533610792825,552SHSOLE25,552 0 0
LEAP THERAPEUTICS INCCOM52187K101496152,967SHSOLE152,967 0 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10228716,654SHSOLE16,654 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,61810,473SHSOLE10,473 0 0
LILIUM N VCLASS A ORD SHSN5258610918025,999SHSOLE25,999 0 0
LITTELFUSE INCCOM537008104239759SHSOLE759 0 0
LUCIRA HEALTH INCCOM54948U10547855,479SHSOLE55,479 0 0
LUMEN TECHNOLOGIES INCCOM55024110383466,458SHSOLE66,458 0 0
MALIBU BOATS INCCOM CL A56117J1005948,649SHSOLE8,649 0 0
MARLIN BUSINESS SVCS CORPCOM57115710627711,881SHSOLE11,881 0 0
MARRIOTT INTL INC NEWCL A5719032022021,220SHSOLE1,220 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,46612,428SHSOLE12,428 0 0
MATTHEWS INTL CORPCL A57712810184823,119SHSOLE23,119 0 0
METLIFE INCCOM59156R1082,90046,412SHSOLE46,412 0 0
MICRON TECHNOLOGY INCCOM5951121032352,518SHSOLE2,518 0 0
MICROSOFT CORPCOM5949181048242,449SHSOLE2,449 0 0
MILLERKNOLL INCCOM6005441001,89948,466SHSOLE48,466 0 0
MOLSON COORS BEVERAGE COCL B60871R2092986,425SHSOLE6,425 0 0
MONOLITHIC PWR SYS INCCOM609839105342693SHSOLE693 0 0
MORPHIC HLDG INCCOM61775R10569914,746SHSOLE14,746 0 0
NEXTCURE INCCOM65343E10825943,139SHSOLE43,139 0 0
NORTHWEST PIPE COCOM6677461011,43044,982SHSOLE44,982 0 0
OKTA INCCL A6792951052,57711,495SHSOLE11,495 0 0
OLD NATL BANCORP INDCOM68003310742023,170SHSOLE23,170 0 0
OMNICELL COMCOM68213N1093241,798SHSOLE1,798 0 0
ORTHOPEDIATRICS CORPCOM68752L10078113,039SHSOLE13,039 0 0
OTONOMY INCCOM68906L1054621,933SHSOLE21,933 0 0
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403510,195SHSOLE10,195 0 0
PARK NATL CORPCOM7006581072221,620SHSOLE1,620 0 0
PARKER-HANNIFIN CORPCOM7010941042,6328,275SHSOLE8,275 0 0
PEGASYSTEMS INCCOM7055731033182,846SHSOLE2,846 0 0
PELOTON INTERACTIVE INCCL A COM70614W10051714,463SHSOLE14,463 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037346,849SHSOLE6,849 0 0
PEPSICO INCCOM7134481081,0896,271SHSOLE6,271 0 0
PHILIP MORRIS INTL INCCOM7181721099039,501SHSOLE9,501 0 0
POINT BIOPHARMA GLOBAL INCCOM7305411099617,096SHSOLE17,096 0 0
POLARIS INCCOM7310681021,0119,195SHSOLE9,195 0 0
POSEIDA THERAPEUTICS INCCOM73730P10817024,933SHSOLE24,933 0 0
PRIVIA HEALTH GROUP INCCOM74276R1021,29850,178SHSOLE50,178 0 0
PROGRESSIVE CORPCOM7433151031,17411,435SHSOLE11,435 0 0
PTC INCCOM69370C1004793,952SHSOLE3,952 0 0
QUALCOMM INCCOM7475251032,36512,933SHSOLE12,933 0 0
ROCKWELL AUTOMATION INCCOM7739031092,3456,721SHSOLE6,721 0 0
ROKU INCCOM CL A77543R1024632,029SHSOLE2,029 0 0
ROLLINS INCCOM77571110444613,046SHSOLE13,046 0 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1073,75393,015SHSOLE93,015 0 0
SALESFORCE COM INCCOM79466L3021,2735,008SHSOLE5,008 0 0
SEA LTDSPONSORD ADS81141R1001,4156,323SHSOLE6,323 0 0
SEABOARD CORP DELCOM8115431072,267576SHSOLE576 0 0
SEAGEN INCCOM81181C1047094,588SHSOLE4,588 0 0
SEALED AIR CORP NEWCOM81211K1002,11031,270SHSOLE31,270 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30819,239249,500SHPutSOLE249,500 0 0
SELECT SECTOR SPDR TRENERGY81369Y50612,948233,300SHPutSOLE233,300 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20955,271392,300SHPutSOLE392,300 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048,56080,900SHPutSOLE80,900 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,86586,800SHPutSOLE86,800 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,44047,100SHPutSOLE47,100 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,17144,300SHPutSOLE44,300 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20922,310158,354SHSOLE158,354 0 0
SERES THERAPEUTICS INCCOM81750R10267681,093SHSOLE81,093 0 0
SHIFT4 PMTS INCCL A82452J1091,68729,122SHSOLE29,122 0 0
SITIME CORPCOM82982T1063101,060SHSOLE1,060 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10254312,744SHSOLE12,744 0 0
SJW GROUPCOM7843051042052,804SHSOLE2,804 0 0
SNAP ON INCCOM8330341011,7898,305SHSOLE8,305 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042971,058SHSOLE1,058 0 0
SOLO BRANDS INCCOM CL A83425V10420713,256SHSOLE13,256 0 0
SONOS INCCOM83570H1082,18973,443SHSOLE73,443 0 0
SPDR SER TRS&P HOMEBUILD78464A8882,57330,000SHPutSOLE30,000 0 0
SPDR SER TRS&P REGL BKG78464A69817,877252,328SHSOLE252,328 0 0
SPDR SER TRS&P BIOTECH78464A87034,838311,169SHSOLE311,169 0 0
SPDR SER TRS&P RETAIL ETF78464A7147928,772SHSOLE8,772 0 0
SPLUNK INCCOM8486371044163,596SHSOLE3,596 0 0
SPROUTS FMRS MKT INCCOM85208M1022217,439SHSOLE7,439 0 0
STANDARD LITHIUM LTDCOM85360610130931,474SHSOLE31,474 0 0
STARWOOD PPTY TR INCCOM85571B1051,99582,083SHSOLE82,083 0 0
SUMO LOGIC INCCOM86646P10320315,000SHCallSOLE15,000 0 0
SUMO LOGIC INCCOM86646P1031,16786,088SHSOLE86,088 0 0
SUNCOR ENERGY INC NEWCOM86722410781832,661SHSOLE32,661 0 0
T2 BIOSYSTEMS INCCOM89853L1041223,023SHSOLE23,023 0 0
TARGET CORPCOM87612E1064,81320,796SHSOLE20,796 0 0
TCG BDC INCCOM87228010229921,773SHSOLE21,773 0 0
TELADOC HEALTH INCCOM87918A1055656,155SHSOLE6,155 0 0
TELOS CORP MDCOM87969B10162440,497SHSOLE40,497 0 0
TERADATA CORP DELCOM88076W10370816,661SHSOLE16,661 0 0
TESLA INCCOM88160R10147,55545,000SHPutSOLE45,000 0 0
TG THERAPEUTICS INCCOM88322Q10828114,787SHSOLE14,787 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10832913,638SHSOLE13,638 0 0
THOR INDS INCCOM8851601015765,555SHSOLE5,555 0 0
TJX COS INC NEWCOM8725401093064,026SHSOLE4,026 0 0
TRINITY CAP INCCOM89644230826615,141SHSOLE15,141 0 0
TRINSEO PLCSHSG9059U1071,76133,561SHSOLE33,561 0 0
TWILIO INCCL A90138F1021,1134,225SHSOLE4,225 0 0
TYME TECHNOLOGIES INCCOM90238J1035388,062SHSOLE88,062 0 0
UBER TECHNOLOGIES INCCOM90353T1003,30478,799SHSOLE78,799 0 0
UDEMY INCCOM90268510684843,408SHSOLE43,408 0 0
UNION PAC CORPCOM9078181082,52210,010SHSOLE10,010 0 0
UNITED STS OIL FD LPUNITS91232N2074,32279,500SHPutSOLE79,500 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1025622,601SHSOLE2,601 0 0
USERTESTING INCCOM91734E10129034,426SHSOLE34,426 0 0
VAIL RESORTS INCCOM91879Q1092,9518,999SHSOLE8,999 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67650,147162,400SHPutSOLE162,400 0 0
VERTIV HOLDINGS COCOM CL A92537N1082,06282,595SHSOLE82,595 0 0
VICOR CORPCOM9258151021,45211,431SHSOLE11,431 0 0
VIEWRAY INCCOM92672L1071,510274,017SHSOLE274,017 0 0
VIKING THERAPEUTICS INCCOM92686J10643193,636SHSOLE93,636 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C10437318,884SHSOLE18,884 0 0
VISA INCCOM CL A92826C8391,5667,226SHSOLE7,226 0 0
VIVINT SMART HOME INCCOM CL A92854210924324,841SHSOLE24,841 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,68532,302SHSOLE32,302 0 0
WASTE MGMT INC DELCOM94106L1091,4908,929SHSOLE8,929 0 0
WD 40 COCOM929236107241987SHSOLE987 0 0
WEAVE COMMUNICATIONS INCCOM94724R10830019,782SHSOLE19,782 0 0
WELLTOWER INCCOM95040Q1042893,375SHSOLE3,375 0 0
WESCO INTL INCCOM95082P1053082,342SHSOLE2,342 0 0
WISDOMTREE INVTS INCCOM97717P104952155,544SHSOLE155,544 0 0
WW INTL INCCOM98262P10126816,633SHSOLE16,633 0 0
YORK WTR COCOM9871841084268,550SHSOLE8,550 0 0