0001214659-23-007014.txt : 20230515 0001214659-23-007014.hdr.sgml : 20230515 20230515060838 ACCESSION NUMBER: 0001214659-23-007014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918143 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 03-31-2023 03-31-2023 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 05-10-2023 0 247 183792550 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 64810 13731 SH SOLE 13731 0 0 89BIO INC COM 282559103 271246 17810 SH SOLE 17810 0 0 ACCO BRANDS CORP COM 00081T108 300080 56406 SH SOLE 56406 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 255585 62952 SH SOLE 62952 0 0 ADTRAN HOLDINGS INC COM 00486H105 509391 32118 SH SOLE 32118 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3080356 31429 SH SOLE 31429 0 0 AEROVIRONMENT INC COM 008073108 825032 9001 SH SOLE 9001 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 21982 18472 SH SOLE 18472 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 219130 1584 SH SOLE 1584 0 0 AGNC INVT CORP COM 00123Q104 164102 16280 SH SOLE 16280 0 0 ALCOA CORP COM 013872106 417726 9815 SH SOLE 9815 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 236737 1885 SH SOLE 1885 0 0 ALLSTATE CORP COM 020002101 1093030 9864 SH SOLE 9864 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1509011 7533 SH SOLE 7533 0 0 ALPHABET INC CAP STK CL A 02079K305 222293 2143 SH SOLE 2143 0 0 AMAZON COM INC COM 023135106 310799 3009 SH SOLE 3009 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 163672 12178 SH SOLE 12178 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 385520 3173 SH SOLE 3173 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 785652 24981 SH SOLE 24981 0 0 AMERICAN TOWER CORP NEW COM 03027X100 546406 2674 SH SOLE 2674 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3741794 25543 SH SOLE 25543 0 0 AMMO INC COM 00175J107 21568 10948 SH SOLE 10948 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 577141 30201 SH SOLE 30201 0 0 ANSYS INC COM 03662Q105 322816 970 SH SOLE 970 0 0 APPLE INC COM 037833100 1097575 6656 SH SOLE 6656 0 0 APPLIED MATLS INC COM 038222105 608745 4956 SH SOLE 4956 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 289803 3638 SH SOLE 3638 0 0 ARES CAPITAL CORP COM 04010L103 343771 18811 SH SOLE 18811 0 0 ARK ETF TR INNOVATION ETF 00214Q104 907650 22500 SH SOLE 22500 0 0 ARTESIAN RES CORP CL A 043113208 432417 7811 SH SOLE 7811 0 0 AURORA INNOVATION INC CLASS A COM 051774107 66011 47490 SH SOLE 47490 0 0 AVALONBAY CMNTYS INC COM 053484101 1690180 10057 SH SOLE 10057 0 0 BANK AMERICA CORP COM 060505104 1825624 63833 SH SOLE 63833 0 0 BARK INC COM 68622E104 73361 50594 SH SOLE 50594 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4190400 9 SH SOLE 9 0 0 BEST BUY INC COM 086516101 314332 4016 SH SOLE 4016 0 0 BILL HOLDINGS INC COM 090043100 804179 9911 SH SOLE 9911 0 0 BIOATLA INC COM 09077B104 148676 55476 SH SOLE 55476 0 0 BLACKBERRY LTD COM 09228F103 128587 28199 SH SOLE 28199 0 0 BLACKROCK INC COM 09247X101 778856 1164 SH SOLE 1164 0 0 BLACKSTONE INC COM 09260D107 209586 2386 SH SOLE 2386 0 0 BOOKING HOLDINGS INC COM 09857L108 522524 197 SH SOLE 197 0 0 BRINKER INTL INC COM 109641100 246164 6478 SH SOLE 6478 0 0 BROADCOM INC COM 11135F101 322053 502 SH SOLE 502 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216484 1477 SH SOLE 1477 0 0 BRUNSWICK CORP COM 117043109 280440 3420 SH SOLE 3420 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 248552 10695 SH SOLE 10695 0 0 CALIX INC COM 13100M509 644956 12035 SH SOLE 12035 0 0 CAMBRIDGE BANCORP COM 132152109 303440 4682 SH SOLE 4682 0 0 CARDIFF ONCOLOGY INC COM 14147L108 30192 18298 SH SOLE 18298 0 0 CARDINAL HEALTH INC COM 14149Y108 244619 3240 SH SOLE 3240 0 0 CAVCO INDS INC DEL COM 149568107 685683 2158 SH SOLE 2158 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 205014 5698 SH SOLE 5698 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36588 43294 SH SOLE 43294 0 0 CMS ENERGY CORP COM 125896100 423338 6897 SH SOLE 6897 0 0 CNB FINL CORP PA COM 126128107 698842 36398 SH SOLE 36398 0 0 CNX RES CORP COM 12653C108 217103 13552 SH SOLE 13552 0 0 COCA COLA CO COM 191216100 420253 6775 SH SOLE 6775 0 0 COGENT BIOSCIENCES INC COM 19240Q201 252982 23446 SH SOLE 23446 0 0 COLUMBIA BKG SYS INC COM 197236102 710758 33182 SH SOLE 33182 0 0 COMPOSECURE INC COM CL A 20459V105 78789 10705 SH SOLE 10705 0 0 CONOCOPHILLIPS COM 20825C104 291281 2936 SH SOLE 2936 0 0 CONSTELLATION BRANDS INC CL A 21036P108 402536 1782 SH SOLE 1782 0 0 CORNING INC COM 219350105 206706 5859 SH SOLE 5859 0 0 COUSINS PPTYS INC COM NEW 222795502 513270 24007 SH SOLE 24007 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 186570 16496 SH SOLE 16496 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 206949 12886 SH SOLE 12886 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 882198 39525 SH SOLE 39525 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 554805 4042 SH SOLE 4042 0 0 CULLINAN ONCOLOGY INC COM 230031106 1228715 120109 SH SOLE 120109 0 0 CUTERA INC COM 232109108 629284 26642 SH SOLE 26642 0 0 CVRX INC COM 126638105 409633 43952 SH SOLE 43952 0 0 DARDEN RESTAURANTS INC COM 237194105 2304436 14852 SH SOLE 14852 0 0 DATADOG INC CL A COM 23804L103 639045 8795 SH SOLE 8795 0 0 DECKERS OUTDOOR CORP COM 243537107 205444 457 SH SOLE 457 0 0 DESIGN THERAPEUTICS INC COM 25056L103 68605 11890 SH SOLE 11890 0 0 DEVON ENERGY CORP NEW COM 25179M103 362671 7166 SH SOLE 7166 0 0 DICKS SPORTING GOODS INC COM 253393102 466960 3291 SH SOLE 3291 0 0 DISNEY WALT CO COM 254687106 1796732 17944 SH SOLE 17944 0 0 DOUGLAS DYNAMICS INC COM 25960R105 239908 7523 SH SOLE 7523 0 0 DTE ENERGY CO COM 233331107 273850 2500 SH SOLE 2500 0 0 DUPONT DE NEMOURS INC COM 26614N102 207774 2895 SH SOLE 2895 0 0 DXP ENTERPRISES INC COM NEW 233377407 291301 10821 SH SOLE 10821 0 0 DYNATRACE INC COM NEW 268150109 271439 6417 SH SOLE 6417 0 0 EASTERN BANKSHARES INC COM 27627N105 813182 64436 SH SOLE 64436 0 0 EHEALTH INC COM 28238P109 605798 64722 SH SOLE 64722 0 0 ELEMENT SOLUTIONS INC COM 28618M106 382396 19803 SH SOLE 19803 0 0 ELIEM THERAPEUTICS INC COM 28658R106 228769 78886 SH SOLE 78886 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1179813 21808 SH SOLE 21808 0 0 ENVESTNET INC COM 29404K106 1869637 31867 SH SOLE 31867 0 0 EQUINIX INC COM 29444U700 218475 303 SH SOLE 303 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 429483 17283 SH SOLE 17283 0 0 EXELON CORP COM 30161N101 224740 5365 SH SOLE 5365 0 0 EXPENSIFY INC COM CL A 30219Q106 88354 10841 SH SOLE 10841 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1047725 29995 SH SOLE 29995 0 0 FIRST AMERN FINL CORP COM 31847R102 253698 4558 SH SOLE 4558 0 0 FIRST BANCSHARES INC MS COM 318916103 318458 12329 SH SOLE 12329 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 222147 15879 SH SOLE 15879 0 0 FIRSTENERGY CORP COM 337932107 323524 8076 SH SOLE 8076 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 224629 2287 SH SOLE 2287 0 0 FOCUS UNVL INC COM 34417J104 41398 16559 SH SOLE 16559 0 0 FORTIVE CORP COM 34959J108 816473 11977 SH SOLE 11977 0 0 GCM GROSVENOR INC COM CL A 36831E108 1033091 132278 SH SOLE 132278 0 0 GEN DIGITAL INC COM 668771108 375118 21860 SH SOLE 21860 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 246259 11828 SH SOLE 11828 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 834762 11565 SH SOLE 11565 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 96858 10315 SH SOLE 10315 0 0 HARLEY DAVIDSON INC COM 412822108 340743 8974 SH SOLE 8974 0 0 HARMONIC INC COM 413160102 177983 12199 SH SOLE 12199 0 0 HERCULES CAPITAL INC COM 427096508 1397289 108401 SH SOLE 108401 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 416693 2958 SH SOLE 2958 0 0 HONEYWELL INTL INC COM 438516106 723962 3788 SH SOLE 3788 0 0 INSMED INC COM PAR $.01 457669307 685819 40224 SH SOLE 40224 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1203886 15508 SH SOLE 15508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 695776 2168 SH SOLE 2168 0 0 IQVIA HLDGS INC COM 46266C105 286999 1443 SH SOLE 1443 0 0 ISHARES TR ISHARES BIOTECH 464287556 10139189 78501 SH SOLE 78501 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 422840 14319 SH SOLE 14319 0 0 ISHARES TR EXPANDED TECH 464287515 918366 3014 SH SOLE 3014 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1687625 42768 SH SOLE 42768 0 0 ISHARES TR ISHARES SEMICDTR 464287523 296150 666 SH SOLE 666 0 0 JABIL INC COM 466313103 231420 2625 SH SOLE 2625 0 0 JACOBS SOLUTIONS INC COM 46982L108 3327766 28319 SH SOLE 28319 0 0 JOANN INC COM 47768J101 18584 11688 SH SOLE 11688 0 0 JPMORGAN CHASE & CO COM 46625H100 511596 3926 SH SOLE 3926 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 177510 22584 SH SOLE 22584 0 0 KELLOGG CO COM 487836108 351674 5252 SH SOLE 5252 0 0 KILROY RLTY CORP COM 49427F108 215039 6637 SH SOLE 6637 0 0 KITE RLTY GROUP TR COM NEW 49803T300 717159 34281 SH SOLE 34281 0 0 KNOW LABS INC COM NEW 499238103 21813 24503 SH SOLE 24503 0 0 LA Z BOY INC COM 505336107 497064 17093 SH SOLE 17093 0 0 LAKELAND BANCORP INC COM 511637100 193858 12395 SH SOLE 12395 0 0 LAS VEGAS SANDS CORP COM 517834107 1336861 23270 SH SOLE 23270 0 0 LEGALZOOM COM INC COM 52466B103 598463 63802 SH SOLE 63802 0 0 LIFE STORAGE INC COM 53223X107 603669 4605 SH SOLE 4605 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627835 8535 SH SOLE 8535 0 0 LINDSAY CORP COM 535555106 256770 1699 SH SOLE 1699 0 0 LOCKHEED MARTIN CORP COM 539830109 828223 1752 SH SOLE 1752 0 0 MARCUS CORP DEL COM 566330106 1960288 122518 SH SOLE 122518 0 0 MARRIOTT INTL INC NEW CL A 571903202 1621879 9768 SH SOLE 9768 0 0 MARTIN MARIETTA MATLS INC COM 573284106 376364 1060 SH SOLE 1060 0 0 MARVELL TECHNOLOGY INC COM 573874104 688946 15911 SH SOLE 15911 0 0 MATTERPORT INC COM CL A 577096100 146118 53523 SH SOLE 53523 0 0 MCCORMICK & CO INC COM NON VTG 579780206 345738 4155 SH SOLE 4155 0 0 MCDONALDS CORP COM 580135101 309528 1107 SH SOLE 1107 0 0 MCGRATH RENTCORP COM 580589109 564339 6048 SH SOLE 6048 0 0 META PLATFORMS INC CL A 30303M102 269376 1271 SH SOLE 1271 0 0 MGIC INVT CORP WIS COM 552848103 597432 44518 SH SOLE 44518 0 0 MGM RESORTS INTERNATIONAL COM 552953101 773308 17409 SH SOLE 17409 0 0 MICROSOFT CORP COM 594918104 1269961 4405 SH SOLE 4405 0 0 MIDLAND STATES BANCORP INC COM 597742105 370994 17320 SH SOLE 17320 0 0 MR COOPER GROUP INC COM 62482R107 269378 6575 SH SOLE 6575 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 176683 33590 SH SOLE 33590 0 0 NCR CORP NEW COM 62886E108 231158 9799 SH SOLE 9799 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 352454 11976 SH SOLE 11976 0 0 NEWMONT CORP COM 651639106 285738 5829 SH SOLE 5829 0 0 NORTHROP GRUMMAN CORP COM 666807102 302889 656 SH SOLE 656 0 0 NUVALENT INC COM 670703107 799919 30660 SH SOLE 30660 0 0 NVIDIA CORPORATION COM 67066G104 599705 2159 SH SOLE 2159 0 0 OCCIDENTAL PETE CORP COM 674599105 681174 10911 SH SOLE 10911 0 0 OLD NATL BANCORP IND COM 680033107 1373519 95251 SH SOLE 95251 0 0 OMNIAB INC COM 68218J103 178119 48402 SH SOLE 48402 0 0 ONEMAIN HLDGS INC COM 68268W103 221405 5971 SH SOLE 5971 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 374940 65779 SH SOLE 65779 0 0 OXFORD INDS INC COM 691497309 878931 8324 SH SOLE 8324 0 0 PACTIV EVERGREEN INC COM 69526K105 231336 28917 SH SOLE 28917 0 0 PALO ALTO NETWORKS INC COM 697435105 1844399 9234 SH SOLE 9234 0 0 PARKER-HANNIFIN CORP COM 701094104 2002544 5958 SH SOLE 5958 0 0 PARSONS CORP DEL COM 70202L102 1127537 25202 SH SOLE 25202 0 0 PAYCHEX INC COM 704326107 323258 2821 SH SOLE 2821 0 0 PAYLOCITY HLDG CORP COM 70438V106 359792 1810 SH SOLE 1810 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 244431 27159 SH SOLE 27159 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 618374 86607 SH SOLE 86607 0 0 PHREESIA INC COM 71944F106 207140 6415 SH SOLE 6415 0 0 PINNACLE WEST CAP CORP COM 723484101 301746 3808 SH SOLE 3808 0 0 PLIANT THERAPEUTICS INC COM 729139105 608395 22872 SH SOLE 22872 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 231339 31821 SH SOLE 31821 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1822815 37284 SH SOLE 37284 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 95973 31160 SH SOLE 31160 0 0 PROGRESSIVE CORP COM 743315103 311156 2175 SH SOLE 2175 0 0 PROLOGIS INC. COM 74340W103 238185 1909 SH SOLE 1909 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 27918 13107 SH SOLE 13107 0 0 PURE STORAGE INC CL A 74624M102 724050 28383 SH SOLE 28383 0 0 QCR HOLDINGS INC COM 74727A104 317425 7229 SH SOLE 7229 0 0 QUANTUM COMPUTING INC COM 74766W108 15601 11909 SH SOLE 11909 0 0 QURATE RETAIL INC COM SER A 74915M100 31076 31460 SH SOLE 31460 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 860511 8787 SH SOLE 8787 0 0 REALTY INCOME CORP COM 756109104 408414 6450 SH SOLE 6450 0 0 REDWIRE CORPORATION COM 75776W103 37130 12254 SH SOLE 12254 0 0 REGENERON PHARMACEUTICALS COM 75886F107 228425 278 SH SOLE 278 0 0 REXFORD INDL RLTY INC COM 76169C100 908291 15227 SH SOLE 15227 0 0 ROBLOX CORP CL A 771049103 1565574 34806 SH SOLE 34806 0 0 ROVER GROUP INC COM CL A 77936F103 169001 37307 SH SOLE 37307 0 0 RPM INTL INC COM 749685103 322090 3692 SH SOLE 3692 0 0 S&P GLOBAL INC COM 78409V104 927086 2689 SH SOLE 2689 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 203504 17696 SH SOLE 17696 0 0 SAFEHOLD INC COM 78646V107 1470262 50060 SH SOLE 50060 0 0 SALESFORCE INC COM 79466L302 740384 3706 SH SOLE 3706 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 541981 34787 SH SOLE 34787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 204156 782 SH SOLE 782 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 165446 23771 SH SOLE 23771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9191660 71000 SH SOLE 71000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302020 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1049533 15505 SH SOLE 15505 0 0 SERES THERAPEUTICS INC COM 81750R102 512500 90388 SH SOLE 90388 0 0 SERVICENOW INC COM 81762P102 615289 1324 SH SOLE 1324 0 0 SHARECARE INC COM CL A 81948W104 14566 10258 SH SOLE 10258 0 0 SILICON LABORATORIES INC COM 826919102 259834 1484 SH SOLE 1484 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1130574 61780 SH SOLE 61780 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1914303 25446 SH SOLE 25446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2286034 5584 SH SOLE 5584 0 0 SPDR SER TR S&P REGL BKG 78464A698 7221154 164641 SH SOLE 164641 0 0 SPDR SER TR S&P BIOTECH 78464A870 10116954 132751 SH SOLE 132751 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 205675 1612 SH SOLE 1612 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 469879 7409 SH SOLE 7409 0 0 STARBUCKS CORP COM 855244109 290315 2788 SH SOLE 2788 0 0 STEREOTAXIS INC COM NEW 85916J409 87910 43093 SH SOLE 43093 0 0 SUN CMNTYS INC COM 866674104 579580 4114 SH SOLE 4114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 285843 2396 SH SOLE 2396 0 0 TALOS ENERGY INC COM 87484T108 450988 30390 SH SOLE 30390 0 0 TERADYNE INC COM 880770102 394562 3670 SH SOLE 3670 0 0 TERNS PHARMACEUTICALS INC COM 880881107 615100 51951 SH SOLE 51951 0 0 TIMKENSTEEL CORPORATION COM 887399103 424406 23141 SH SOLE 23141 0 0 TJX COS INC NEW COM 872540109 257257 3283 SH SOLE 3283 0 0 TREVI THERAPEUTICS INC COM 89532M101 63771 34471 SH SOLE 34471 0 0 UDR INC COM 902653104 550943 13418 SH SOLE 13418 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262761 556 SH SOLE 556 0 0 US BANCORP DEL COM NEW 902973304 283245 7857 SH SOLE 7857 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 220873 797 SH SOLE 797 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1158036 4400 SH SOLE 4400 0 0 VENTAS INC COM 92276F100 441303 10180 SH SOLE 10180 0 0 VERACYTE INC COM 92337F107 994201 44583 SH SOLE 44583 0 0 VERICEL CORP COM 92346J108 223301 7616 SH SOLE 7616 0 0 VERTEX INC CL A 92538J106 1275435 61645 SH SOLE 61645 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 222439 706 SH SOLE 706 0 0 VIEWRAY INC COM 92672L107 921446 266314 SH SOLE 266314 0 0 VISA INC COM CL A 92826C839 4972746 22056 SH SOLE 22056 0 0 WALMART INC COM 931142103 513716 3484 SH SOLE 3484 0 0 WELLS FARGO CO NEW COM 949746101 908223 24297 SH SOLE 24297 0 0 WILLIAMS COS INC COM 969457100 1855798 62150 SH SOLE 62150 0 0 WINGSTOP INC COM 974155103 234065 1275 SH SOLE 1275 0 0 WOODWARD INC COM 980745103 440599 4525 SH SOLE 4525 0 0 WORKDAY INC CL A 98138H101 459552 2225 SH SOLE 2225 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 370800 5465 SH SOLE 5465 0 0 YORK WTR CO COM 987184108 388175 8684 SH SOLE 8684 0 0 ZEDGE INC CL B 98923T104 83279 42707 SH SOLE 42707 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 646950 14548 SH SOLE 14548 0 0