0001214659-23-011150.txt : 20230814 0001214659-23-011150.hdr.sgml : 20230814 20230814100011 ACCESSION NUMBER: 0001214659-23-011150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166957 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001738902 XXXXXXXX 06-30-2023 06-30-2023 false Atom Investors LP

3711 S MOPAC EXPY BUILDING ONE, SUITE 100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-19354 N Eliza Goldberg 737-249-0292 /s/ Eliza Goldberg Austin TX 08-10-2023 0 282 263374699 INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 266835 14081 SH SOLE 14081 0 0 ABBOTT LABS COM 002824100 1724588 15819 SH SOLE 15819 0 0 ACCO BRANDS CORP COM 00081T108 178588 34278 SH SOLE 34278 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 431290 882 SH SOLE 882 0 0 ADTALEM GLOBAL ED INC COM 00737L103 750501 21855 SH SOLE 21855 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 227674 2001 SH SOLE 2001 0 0 ADVANCED MICRO DEVICES INC COM 007903107 494711 4343 SH SOLE 4343 0 0 AECOM COM 00766T100 483156 5705 SH SOLE 5705 0 0 ALASKA AIR GROUP INC COM 011659109 634331 11928 SH SOLE 11928 0 0 ALLIANT ENERGY CORP COM 018802108 1448501 27601 SH SOLE 27601 0 0 ALPHABET INC CAP STK CL C 02079K107 738522 6105 SH SOLE 6105 0 0 ALPHABET INC CAP STK CL A 02079K305 335160 2800 SH SOLE 2800 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 200577 11574 SH SOLE 11574 0 0 AMAZON COM INC COM 023135106 1236464 9485 SH SOLE 9485 0 0 AMDOCS LTD SHS G02602103 653992 6616 SH SOLE 6616 0 0 AMEREN CORP COM 023608102 1343064 16445 SH SOLE 16445 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 405052 11426 SH SOLE 11426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3938044 27587 SH SOLE 27587 0 0 AMERISOURCEBERGEN CORP COM 03073E105 635019 3300 SH SOLE 3300 0 0 AMKOR TECHNOLOGY INC COM 031652100 303212 10192 SH SOLE 10192 0 0 AMN HEALTHCARE SVCS INC COM 001744101 410509 3762 SH SOLE 3762 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340263 5999 SH SOLE 5999 0 0 ANI PHARMACEUTICALS INC COM 00182C103 306454 5693 SH SOLE 5693 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 472476 23612 SH SOLE 23612 0 0 ANSYS INC COM 03662Q105 1235870 3742 SH SOLE 3742 0 0 APPLE INC COM 037833100 1235201 6368 SH SOLE 6368 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 223960 2964 SH SOLE 2964 0 0 ARES CAPITAL CORP COM 04010L103 316969 16869 SH SOLE 16869 0 0 ARK ETF TR INNOVATION ETF 00214Q104 993150 22500 SH SOLE 22500 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 153259 28754 SH SOLE 28754 0 0 ARTESIAN RES CORP CL A 043113208 413883 8765 SH SOLE 8765 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1581305 91089 SH SOLE 91089 0 0 AURORA INNOVATION INC CLASS A COM 051774107 109845 37362 SH SOLE 37362 0 0 AVALONBAY CMNTYS INC COM 053484101 382704 2022 SH SOLE 2022 0 0 AVERY DENNISON CORP COM 053611109 773444 4502 SH SOLE 4502 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 385543 2103 SH SOLE 2103 0 0 AZEK CO INC CL A 05478C105 48000 400 SH Call SOLE 400 0 0 BAKER HUGHES COMPANY CL A 05722G100 358237 11333 SH SOLE 11333 0 0 BANK AMERICA CORP COM 060505104 3078064 107287 SH SOLE 107287 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4660290 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211079 619 SH SOLE 619 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1255209 19509 SH SOLE 19509 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 162722 16354 SH SOLE 16354 0 0 BILL HOLDINGS INC COM 090043100 220263 1885 SH SOLE 1885 0 0 BLACKBERRY LTD COM 09228F103 155940 28199 SH SOLE 28199 0 0 BLACKROCK INC COM 09247X101 966215 1398 SH SOLE 1398 0 0 BLACKSTONE INC COM 09260D107 848165 9123 SH SOLE 9123 0 0 BLOCK H & R INC COM 093671105 786424 24676 SH SOLE 24676 0 0 BLOCK INC CL A 852234103 536621 8061 SH SOLE 8061 0 0 BRINKER INTL INC COM 109641100 232849 6362 SH SOLE 6362 0 0 BRISTOW GROUP INC COM 11040G103 228605 7957 SH SOLE 7957 0 0 BROADCOM INC COM 11135F101 571637 659 SH SOLE 659 0 0 BROWN & BROWN INC COM 115236101 354457 5149 SH SOLE 5149 0 0 BRUNSWICK CORP COM 117043109 497314 5740 SH SOLE 5740 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 671568 4938 SH SOLE 4938 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1035557 20317 SH SOLE 20317 0 0 CALAVO GROWERS INC COM 128246105 1600308 55145 SH SOLE 55145 0 0 CAMBRIDGE BANCORP COM 132152109 241788 4452 SH SOLE 4452 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1503947 49965 SH SOLE 49965 0 0 CARDIFF ONCOLOGY INC COM 14147L108 26898 18298 SH SOLE 18298 0 0 CARDINAL HEALTH INC COM 14149Y108 405043 4283 SH SOLE 4283 0 0 CARLISLE COS INC COM 142339100 1972459 7689 SH SOLE 7689 0 0 CARTERS INC COM 146229109 236458 3257 SH SOLE 3257 0 0 CAVCO INDS INC DEL COM 149568107 1347855 4569 SH SOLE 4569 0 0 CHERRY HILL MTG INVT CORP COM 164651101 96218 19921 SH SOLE 19921 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 462811 27614 SH SOLE 27614 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 265339 295774 SH SOLE 295774 0 0 CME GROUP INC COM 12572Q105 2058201 11108 SH SOLE 11108 0 0 CMS ENERGY CORP COM 125896100 690900 11760 SH SOLE 11760 0 0 CNB FINL CORP PA COM 126128107 671159 38026 SH SOLE 38026 0 0 COCA COLA CO COM 191216100 475677 7899 SH SOLE 7899 0 0 COGENT BIOSCIENCES INC COM 19240Q201 157401 13294 SH SOLE 13294 0 0 COLUMBIA BKG SYS INC COM 197236102 462830 22822 SH SOLE 22822 0 0 COMPASS MINERALS INTL INC COM 20451N101 336838 9907 SH SOLE 9907 0 0 COMSTOCK RES INC COM 205768302 239192 20620 SH SOLE 20620 0 0 CONOCOPHILLIPS COM 20825C104 338493 3267 SH SOLE 3267 0 0 CORTEVA INC COM 22052L104 449117 7838 SH SOLE 7838 0 0 COUSINS PPTYS INC COM NEW 222795502 1141778 50078 SH SOLE 50078 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 154560 14833 SH SOLE 14833 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1414333 50368 SH SOLE 50368 0 0 CUMMINS INC COM 231021106 583972 2382 SH SOLE 2382 0 0 DATADOG INC CL A COM 23804L103 463271 4709 SH SOLE 4709 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 449491 9455 SH SOLE 9455 0 0 DISNEY WALT CO COM 254687106 211147 2365 SH SOLE 2365 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 382133 8393 SH SOLE 8393 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 684264 13804 SH SOLE 13804 0 0 DUPONT DE NEMOURS INC COM 26614N102 1981816 27741 SH SOLE 27741 0 0 DXP ENTERPRISES INC COM NEW 233377407 691426 18990 SH SOLE 18990 0 0 DYNEX CAP INC COM 26817Q886 168517 13385 SH SOLE 13385 0 0 EASTGROUP PPTYS INC COM 277276101 680165 3918 SH SOLE 3918 0 0 EHEALTH INC COM 28238P109 409903 50983 SH SOLE 50983 0 0 ELEMENT SOLUTIONS INC COM 28618M106 261792 13635 SH SOLE 13635 0 0 ELEVANCE HEALTH INC COM 036752103 1228018 2764 SH SOLE 2764 0 0 ELIEM THERAPEUTICS INC COM 28658R106 220881 78886 SH SOLE 78886 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1412092 20855 SH SOLE 20855 0 0 ENCORE CAP GROUP INC COM 292554102 218352 4491 SH SOLE 4491 0 0 ENTERGY CORP NEW COM 29364G103 217427 2233 SH SOLE 2233 0 0 ENVESTNET INC COM 29404K106 582758 9819 SH SOLE 9819 0 0 ENVIVA INC COM 29415B103 130775 12053 SH SOLE 12053 0 0 EQT CORP COM 26884L109 451196 10970 SH SOLE 10970 0 0 ESSENTIAL UTILS INC COM 29670G102 1824166 45707 SH SOLE 45707 0 0 EVGO INC CL A COM 30052F100 9914 2741 SH Call SOLE 2741 0 0 FEDEX CORP COM 31428X106 364413 1470 SH SOLE 1470 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293616 8156 SH SOLE 8156 0 0 FIRST BANCSHARES INC MS COM 318916103 339744 13148 SH SOLE 13148 0 0 FIRSTENERGY CORP COM 337932107 242106 6227 SH SOLE 6227 0 0 FISKER INC CL A COM STK 33813J106 69981 12408 SH SOLE 12408 0 0 FLOWSERVE CORP COM 34354P105 344269 9267 SH SOLE 9267 0 0 FOCUS UNVL INC COM 34417J104 22665 14814 SH SOLE 14814 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 127344 13169 SH SOLE 13169 0 0 GCM GROSVENOR INC COM CL A 36831E108 1064542 141186 SH SOLE 141186 0 0 GEN DIGITAL INC COM 668771108 214234 11549 SH SOLE 11549 0 0 GENERAL DYNAMICS CORP COM 369550108 353922 1645 SH SOLE 1645 0 0 GILEAD SCIENCES INC COM 375558103 372864 4838 SH SOLE 4838 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 206818 9371 SH SOLE 9371 0 0 GRAINGER W W INC COM 384802104 922651 1170 SH SOLE 1170 0 0 HANOVER INS GROUP INC COM 410867105 1298602 11489 SH SOLE 11489 0 0 HARLEY DAVIDSON INC COM 412822108 344987 9798 SH SOLE 9798 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 669967 4603 SH SOLE 4603 0 0 HONEYWELL INTL INC COM 438516106 530370 2556 SH SOLE 2556 0 0 HORMEL FOODS CORP COM 440452100 308568 7672 SH SOLE 7672 0 0 HOST HOTELS & RESORTS INC COM 44107P104 222206 13203 SH SOLE 13203 0 0 HP INC COM 40434L105 221941 7227 SH SOLE 7227 0 0 HUB GROUP INC CL A 443320106 429551 5348 SH SOLE 5348 0 0 INFINERA CORP COM 45667G103 616134 127564 SH SOLE 127564 0 0 INSMED INC COM PAR $.01 457669307 901244 42713 SH SOLE 42713 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 260688 4117 SH SOLE 4117 0 0 INTUIT COM 461202103 360137 786 SH SOLE 786 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 952886 13342 SH SOLE 13342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351654 2350 SH SOLE 2350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1249009 3381 SH SOLE 3381 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 403221 6491 SH SOLE 6491 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 394309 14502 SH SOLE 14502 0 0 ISHARES TR CORE S&P500 ETF 464287200 5629317 12630 SH SOLE 12630 0 0 ISHARES TR EXPANDED TECH 464287515 1124208 3250 SH SOLE 3250 0 0 ISHARES TR ISHARES BIOTECH 464287556 1587127 12501 SH SOLE 12501 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12754023 68105 SH SOLE 68105 0 0 ISHARES TR MSCI ACWI ETF 464288257 45445435 473686 SH SOLE 473686 0 0 JONES LANG LASALLE INC COM 48020Q107 339021 2176 SH SOLE 2176 0 0 JPMORGAN CHASE & CO COM 46625H100 2790993 19190 SH SOLE 19190 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 302031 33559 SH SOLE 33559 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 330468 184619 SH SOLE 184619 0 0 KELLOGG CO COM 487836108 287394 4264 SH SOLE 4264 0 0 KEMPER CORP COM 488401100 1076536 22307 SH SOLE 22307 0 0 KITE RLTY GROUP TR COM NEW 49803T300 596121 26684 SH SOLE 26684 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 235963 4247 SH SOLE 4247 0 0 LA Z BOY INC COM 505336107 333484 11644 SH SOLE 11644 0 0 LAKELAND BANCORP INC COM 511637100 164684 12299 SH SOLE 12299 0 0 LEGALZOOM COM INC COM 52466B103 1137090 94130 SH SOLE 94130 0 0 LENNOX INTL INC COM 526107107 299332 918 SH SOLE 918 0 0 LGI HOMES INC COM 50187T106 360021 2669 SH SOLE 2669 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 379895 5269 SH SOLE 5269 0 0 LILLY ELI & CO COM 532457108 277636 592 SH SOLE 592 0 0 LITTELFUSE INC COM 537008104 394725 1355 SH SOLE 1355 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 278281 101193 SH SOLE 101193 0 0 LOCKHEED MARTIN CORP COM 539830109 380735 827 SH SOLE 827 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 250483 1332 SH SOLE 1332 0 0 MAIN STR CAP CORP COM 56035L104 436247 10898 SH SOLE 10898 0 0 MARCUS CORP DEL COM 566330106 2128950 143557 SH SOLE 143557 0 0 MARVELL TECHNOLOGY INC COM 573874104 280189 4687 SH SOLE 4687 0 0 MATTERPORT INC COM CL A 577096100 168597 53523 SH SOLE 53523 0 0 MCGRATH RENTCORP COM 580589109 227778 2463 SH SOLE 2463 0 0 MCKESSON CORP COM 58155Q103 314072 735 SH SOLE 735 0 0 MEDIAALPHA INC CL A 58450V104 300454 29142 SH SOLE 29142 0 0 META PLATFORMS INC CL A 30303M102 422434 1472 SH SOLE 1472 0 0 MGM RESORTS INTERNATIONAL COM 552953101 643692 14656 SH SOLE 14656 0 0 MICROSOFT CORP COM 594918104 2904805 8530 SH SOLE 8530 0 0 MIDLAND STATES BANCORP INC COM 597742105 356548 17908 SH SOLE 17908 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 223103 8624 SH SOLE 8624 0 0 MISSION PRODUCE INC COM 60510V108 202513 16709 SH SOLE 16709 0 0 MISTER CAR WASH INC COM 60646V105 248738 25776 SH SOLE 25776 0 0 MORGAN STANLEY COM NEW 617446448 470127 5505 SH SOLE 5505 0 0 N-ABLE INC COMMON STOCK 62878D100 346647 24056 SH SOLE 24056 0 0 NETFLIX INC COM 64110L106 686723 1559 SH SOLE 1559 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 212740 7944 SH SOLE 7944 0 0 NEW MTN FIN CORP COM 647551100 259250 20840 SH SOLE 20840 0 0 NEWMONT CORP COM 651639106 696254 16321 SH SOLE 16321 0 0 NIKE INC CL B 654106103 217540 1971 SH SOLE 1971 0 0 NORTHERN TR CORP COM 665859104 285439 3850 SH SOLE 3850 0 0 NORTHROP GRUMMAN CORP COM 666807102 298549 655 SH SOLE 655 0 0 NUVALENT INC COM 670703107 215236 5104 SH SOLE 5104 0 0 NVIDIA CORPORATION COM 67066G104 1615514 3819 SH SOLE 3819 0 0 OCCIDENTAL PETE CORP COM 674599105 219207 3728 SH SOLE 3728 0 0 OLD NATL BANCORP IND COM 680033107 458291 32876 SH SOLE 32876 0 0 OMNIAB INC COM 68218J103 231787 46081 SH SOLE 46081 0 0 ONEOK INC NEW COM 682680103 200158 3243 SH SOLE 3243 0 0 ORCHID IS CAP INC COM NEW 68571X301 184302 17807 SH SOLE 17807 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 356168 45898 SH SOLE 45898 0 0 OSCAR HEALTH INC CL A 687793109 641761 79623 SH SOLE 79623 0 0 OSI SYSTEMS INC COM 671044105 248503 2109 SH SOLE 2109 0 0 OWENS CORNING NEW COM 690742101 277313 2125 SH SOLE 2125 0 0 OXFORD LANE CAP CORP COM 691543102 83185 17187 SH SOLE 17187 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 307335 16559 SH SOLE 16559 0 0 PARKER-HANNIFIN CORP COM 701094104 736395 1888 SH SOLE 1888 0 0 PARSONS CORP DEL COM 70202L102 492472 10230 SH SOLE 10230 0 0 PENNANT GROUP INC COM 70805E109 734995 59853 SH SOLE 59853 0 0 PETMED EXPRESS INC COM 716382106 744329 53976 SH SOLE 53976 0 0 PFIZER INC COM 717081103 1166902 31813 SH SOLE 31813 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 763056 53286 SH SOLE 53286 0 0 PHILIP MORRIS INTL INC COM 718172109 322536 3304 SH SOLE 3304 0 0 PINNACLE WEST CAP CORP COM 723484101 396221 4864 SH SOLE 4864 0 0 PLIANT THERAPEUTICS INC COM 729139105 254876 14066 SH SOLE 14066 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1634133 34895 SH SOLE 34895 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 86967 49413 SH SOLE 49413 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 21233 13107 SH SOLE 13107 0 0 Q2 HLDGS INC COM 74736L109 379081 12268 SH SOLE 12268 0 0 QCR HOLDINGS INC COM 74727A104 296606 7229 SH SOLE 7229 0 0 QUALCOMM INC COM 747525103 293076 2462 SH SOLE 2462 0 0 QUANTUM COMPUTING INC COM 74766W108 13671 11586 SH SOLE 11586 0 0 QUIDELORTHO CORP COM 219798105 520527 6282 SH SOLE 6282 0 0 QURATE RETAIL INC COM SER A 74915M100 50629 51151 SH SOLE 51151 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 61050 14264 SH SOLE 14264 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1011045 10321 SH SOLE 10321 0 0 ROVER GROUP INC COM CL A 77936F103 913049 185957 SH SOLE 185957 0 0 RPM INTL INC COM 749685103 597333 6657 SH SOLE 6657 0 0 S&P GLOBAL INC COM 78409V104 398485 994 SH SOLE 994 0 0 SAFEHOLD INC COM 78646V107 1611979 67930 SH SOLE 67930 0 0 SAIA INC COM 78709Y105 360215 1052 SH SOLE 1052 0 0 SALESFORCE INC COM 79466L302 1048906 4965 SH SOLE 4965 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 324928 1402 SH SOLE 1402 0 0 SEAWORLD ENTMT INC COM 81282V100 414586 7402 SH SOLE 7402 0 0 SECUREWORKS CORP CL A 81374A105 242451 33534 SH SOLE 33534 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2734710 33000 SH SOLE 33000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5943350 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1339305 16500 SH SOLE 16500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2427120 72000 SH SOLE 72000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 861136 8024 SH SOLE 8024 0 0 SENTINELONE INC CL A 81730H109 893663 59183 SH SOLE 59183 0 0 SERVICENOW INC COM 81762P102 294473 524 SH SOLE 524 0 0 SHARECARE INC COM CL A 81948W104 17952 10258 SH SOLE 10258 0 0 SILICON LABORATORIES INC COM 826919102 1694285 10741 SH SOLE 10741 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 340214 18203 SH SOLE 18203 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1766757 26994 SH SOLE 26994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6477207 14612 SH SOLE 14612 0 0 SPDR SER TR S&P REGL BKG 78464A698 5982942 146533 SH SOLE 146533 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3203183 50246 SH SOLE 50246 0 0 SPDR SER TR S&P BIOTECH 78464A870 2831712 34035 SH SOLE 34035 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 207674 1612 SH SOLE 1612 0 0 STEREOTAXIS INC COM NEW 85916J409 43175 28219 SH SOLE 28219 0 0 STRIDE INC COM 86333M108 755173 20284 SH SOLE 20284 0 0 STRYKER CORPORATION COM 863667101 397838 1304 SH SOLE 1304 0 0 TALOS ENERGY INC COM 87484T108 554606 39986 SH SOLE 39986 0 0 TASKUS INC CLASS A COM 87652V109 203058 17938 SH SOLE 17938 0 0 TELA BIO INC COM 872381108 143968 14212 SH SOLE 14212 0 0 TEMPUR SEALY INTL INC COM 88023U101 641200 16002 SH SOLE 16002 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 258707 3179 SH SOLE 3179 0 0 TERADYNE INC COM 880770102 430958 3871 SH SOLE 3871 0 0 TERNS PHARMACEUTICALS INC COM 880881107 539420 61648 SH SOLE 61648 0 0 TESLA INC COM 88160R101 277477 1060 SH SOLE 1060 0 0 TEXAS ROADHOUSE INC COM 882681109 351886 3134 SH SOLE 3134 0 0 THE CIGNA GROUP COM 125523100 604693 2155 SH SOLE 2155 0 0 THREDUP INC CL A 88556E102 30271 12406 SH SOLE 12406 0 0 TIMKENSTEEL CORPORATION COM 887399103 456766 21176 SH SOLE 21176 0 0 TJX COS INC NEW COM 872540109 336108 3964 SH SOLE 3964 0 0 TREVI THERAPEUTICS INC COM 89532M101 91721 38377 SH SOLE 38377 0 0 TRINITY INDS INC COM 896522109 226325 8803 SH SOLE 8803 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 124892 10602 SH SOLE 10602 0 0 UNION PAC CORP COM 907818108 358699 1753 SH SOLE 1753 0 0 UNITED STATES STL CORP NEW COM 912909108 1772834 70885 SH SOLE 70885 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 396792 2515 SH SOLE 2515 0 0 UPBOUND GROUP INC COM 76009N100 314942 10117 SH SOLE 10117 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1715096 11265 SH SOLE 11265 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 201320 700 SH SOLE 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4822842 78166 SH SOLE 78166 0 0 VAREX IMAGING CORP COM 92214X106 225966 9587 SH SOLE 9587 0 0 VEECO INSTRS INC DEL COM 922417100 244448 9519 SH SOLE 9519 0 0 VERACYTE INC COM 92337F107 1187259 46614 SH SOLE 46614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1048943 28205 SH SOLE 28205 0 0 VERTEX INC CL A 92538J106 436118 22365 SH SOLE 22365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 253024 719 SH SOLE 719 0 0 VIAVI SOLUTIONS INC COM 925550105 409183 36115 SH SOLE 36115 0 0 VIEWRAY INC COM 92672L107 4425 12563 SH SOLE 12563 0 0 VISA INC COM CL A 92826C839 4552729 19171 SH SOLE 19171 0 0 VONTIER CORPORATION COM 928881101 1081612 33580 SH SOLE 33580 0 0 VOYA FINANCIAL INC COM 929089100 376262 5247 SH SOLE 5247 0 0 WALMART INC COM 931142103 396251 2521 SH SOLE 2521 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 187598 14960 SH SOLE 14960 0 0 WASTE MGMT INC DEL COM 94106L109 1192436 6876 SH SOLE 6876 0 0 WENDYS CO COM 95058W100 305979 14068 SH SOLE 14068 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 508916 15187 SH SOLE 15187 0 0 YORK WTR CO COM 987184108 388392 9411 SH SOLE 9411 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 380770 7576 SH SOLE 7576 0 0