0001214659-24-009126.txt : 20240515 0001214659-24-009126.hdr.sgml : 20240515 20240515090018 ACCESSION NUMBER: 0001214659-24-009126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atom Investors LP CENTRAL INDEX KEY: 0001738902 ORGANIZATION NAME: 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: 24947451 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 03-31-2024 03-31-2024 false Atom Investors LP
3711 S MOPAC EXPY BUILDING ONE, SUITE 100 AUSTIN TX 78746
13F HOLDINGS REPORT 028-19354 N
Eliza Goldberg General Counsel and Chief Compliance Officer 737-249-0292 /s/ Eliza Goldberg Austin TX 05-14-2024 0 564 801529020
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 485519 5511 SH SOLE 5511 0 0 ABBOTT LABS COM 002824100 7764797 68316 SH SOLE 68316 0 0 ABM INDS INC COM 000957100 6428760 144078 SH SOLE 144078 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 382198 22469 SH SOLE 22469 0 0 ACCO BRANDS CORP COM 00081T108 619243 110382 SH SOLE 110382 0 0 ACUITY BRANDS INC COM 00508Y102 4464411 16613 SH SOLE 16613 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16606 10510 SH SOLE 10510 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 211744 65964 SH SOLE 65964 0 0 ADICET BIO INC COM 007002108 609371 259307 SH SOLE 259307 0 0 ADIENT PLC ORD SHS G0084W101 418709 12719 SH SOLE 12719 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4451497 86605 SH SOLE 86605 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1658327 9628 SH SOLE 9628 0 0 ADVANCED MICRO DEVICES INC COM 007903107 872308 4833 SH SOLE 4833 0 0 AECOM COM 00766T100 5045432 51442 SH SOLE 51442 0 0 AGCO CORP COM 001084102 287990 2341 SH SOLE 2341 0 0 AKERO THERAPEUTICS INC COM 00973Y108 373140 14772 SH SOLE 14772 0 0 ALBEMARLE CORP COM 012653101 221060 1678 SH SOLE 1678 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 629800 29375 SH SOLE 29375 0 0 ALCOA CORP COM 013872106 1283663 37989 SH SOLE 37989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1103924 15256 SH SOLE 15256 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 33490 34173 SH SOLE 34173 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1427640 58105 SH SOLE 58105 0 0 ALLAKOS INC COM 01671P100 18929 15023 SH SOLE 15023 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2912704 108038 SH SOLE 108038 0 0 ALLIANT ENERGY CORP COM 018802108 5614963 111408 SH SOLE 111408 0 0 ALLSTATE CORP COM 020002101 4004490 23146 SH SOLE 23146 0 0 ALLY FINL INC COM 02005N100 474416 11688 SH SOLE 11688 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 618275 4137 SH SOLE 4137 0 0 ALPHABET INC CAP STK CL C 02079K107 2920347 19180 SH SOLE 19180 0 0 ALPHABET INC CAP STK CL A 02079K305 2708741 17947 SH SOLE 17947 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 900660 22721 SH SOLE 22721 0 0 ALTAIR ENGR INC COM CL A 021369103 301094 3495 SH SOLE 3495 0 0 ALTRIA GROUP INC COM 02209S103 1167445 26764 SH SOLE 26764 0 0 AMAZON COM INC COM 023135106 5205226 28857 SH SOLE 28857 0 0 AMEDISYS INC COM 023436108 204042 2214 SH SOLE 2214 0 0 AMER STATES WTR CO COM 029899101 5374295 74395 SH SOLE 74395 0 0 AMEREN CORP COM 023608102 485251 6561 SH SOLE 6561 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3016438 82013 SH SOLE 82013 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 418131 5349 SH SOLE 5349 0 0 AMERICAN WELL CORP CL A 03044L105 65041 80228 SH SOLE 80228 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7971025 65224 SH SOLE 65224 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2083162 83594 SH SOLE 83594 0 0 AMERIS BANCORP COM 03076K108 260962 5394 SH SOLE 5394 0 0 AMETEK INC COM 031100100 625335 3419 SH SOLE 3419 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2432702 38917 SH SOLE 38917 0 0 AMPHENOL CORP NEW CL A 032095101 2241827 19435 SH SOLE 19435 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 539021 189796 SH SOLE 189796 0 0 AN2 THERAPEUTICS INC COM 037326105 38691 11905 SH SOLE 11905 0 0 ANGIODYNAMICS INC COM 03475V101 346336 59001 SH SOLE 59001 0 0 APPIAN CORP CL A 03782L101 1191189 29817 SH SOLE 29817 0 0 APPLE INC COM 037833100 4578148 26698 SH SOLE 26698 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1350057 6834 SH SOLE 6834 0 0 APPLIED MATLS INC COM 038222105 1386278 6722 SH SOLE 6722 0 0 ARAMARK COM 03852U106 1202590 36980 SH SOLE 36980 0 0 ARCH CAP GROUP LTD ORD G0450A105 2340118 25315 SH SOLE 25315 0 0 ARCH RESOURCES INC CL A 03940R107 1390512 8648 SH SOLE 8648 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 447647 7127 SH SOLE 7127 0 0 ARGENX SE SPONSORED ADR 04016X101 300802 764 SH SOLE 764 0 0 ARTESIAN RES CORP CL A 043113208 404685 10905 SH SOLE 10905 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 627175 2660 SH SOLE 2660 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3248163 3347 SH SOLE 3347 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4693449 69276 SH SOLE 69276 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 21797 31408 SH SOLE 31408 0 0 ATKORE INC COM 047649108 1426558 7494 SH SOLE 7494 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 752070 33248 SH SOLE 33248 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 153597 30658 SH SOLE 30658 0 0 AURORA CANNABIS INC COM 05156X850 112766 25687 SH SOLE 25687 0 0 AURORA INNOVATION INC CLASS A COM 051774107 86910 30819 SH SOLE 30819 0 0 AUTODESK INC COM 052769106 710686 2729 SH SOLE 2729 0 0 AVALONBAY CMNTYS INC COM 053484101 3606173 19434 SH SOLE 19434 0 0 AVANTOR INC COM 05352A100 200571 7844 SH SOLE 7844 0 0 AVERY DENNISON CORP COM 053611109 491596 2202 SH SOLE 2202 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 270665 10606 SH SOLE 10606 0 0 AXALTA COATING SYS LTD COM G0750C108 4101420 119262 SH SOLE 119262 0 0 AZEK CO INC CL A 05478C105 505063 10057 SH SOLE 10057 0 0 AZUL S A SPONSR ADR PFD 05501U106 336697 43333 SH SOLE 43333 0 0 BACKBLAZE INC COM CL A 05637B105 485669 47475 SH SOLE 47475 0 0 BAKER HUGHES COMPANY CL A 05722G100 659816 19696 SH SOLE 19696 0 0 BANC OF CALIFORNIA INC COM 05990K106 2845608 187088 SH SOLE 187088 0 0 BANK AMERICA CORP COM 060505104 5808685 153183 SH SOLE 153183 0 0 BANK NEW YORK MELLON CORP COM 064058100 4291595 74481 SH SOLE 74481 0 0 BANNER CORP COM NEW 06652V208 432912 9019 SH SOLE 9019 0 0 BEACON ROOFING SUPPLY INC COM 073685109 509312 5196 SH SOLE 5196 0 0 BECTON DICKINSON & CO COM 075887109 3324769 13436 SH SOLE 13436 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2537760 4 SH SOLE 4 0 0 BEYOND INC COM 690370101 254063 7075 SH SOLE 7075 0 0 BHP GROUP LTD SPONSORED ADS 088606108 763643 13237 SH SOLE 13237 0 0 BIONANO GENOMICS INC COM NEW 09075F305 15934 14355 SH SOLE 14355 0 0 BIONTECH SE SPONSORED ADS 09075V102 443169 4804 SH SOLE 4804 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 84081 29816 SH SOLE 29816 0 0 BLACKBERRY LTD COM 09228F103 77829 28199 SH SOLE 28199 0 0 BLACKROCK INC COM 09247X101 2287672 2744 SH SOLE 2744 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 611509 39760 SH SOLE 39760 0 0 BLUEBIRD BIO INC COM 09609G100 26226 20489 SH SOLE 20489 0 0 BORR DRILLING LTD SHS G1466R173 78412 11447 SH SOLE 11447 0 0 BOX INC CL A 10316T104 453630 16018 SH SOLE 16018 0 0 BP PLC SPONSORED ADR 055622104 4118763 109309 SH SOLE 109309 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 301031 5551 SH SOLE 5551 0 0 BRISTOW GROUP INC COM 11040G103 1249976 45955 SH SOLE 45955 0 0 BROADCOM INC COM 11135F101 2480887 1872 SH SOLE 1872 0 0 BROWN & BROWN INC COM 115236101 1929556 22042 SH SOLE 22042 0 0 BRUNSWICK CORP COM 117043109 2405085 24918 SH SOLE 24918 0 0 BUCKLE INC COM 118440106 300857 7471 SH SOLE 7471 0 0 BYLINE BANCORP INC COM 124411109 892236 41079 SH SOLE 41079 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2583730 316246 SH SOLE 316246 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4660322 106546 SH SOLE 106546 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 211902 4559 SH SOLE 4559 0 0 CALIX INC COM 13100M509 969565 29239 SH SOLE 29239 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1626060 16525 SH SOLE 16525 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3288667 118085 SH SOLE 118085 0 0 CANOPY GROWTH CORP COM NEW 138035704 108643 12589 SH SOLE 12589 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 974494 21512 SH SOLE 21512 0 0 CARDIFF ONCOLOGY INC COM 14147L108 81691 15298 SH SOLE 15298 0 0 CARETRUST REIT INC COM 14174T107 627917 25766 SH SOLE 25766 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 332562 5721 SH SOLE 5721 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1894526 45140 SH SOLE 45140 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1208540 109074 SH SOLE 109074 0 0 CENCORA INC COM 03073E105 1805659 7431 SH SOLE 7431 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2198056 12332 SH SOLE 12332 0 0 CIENA CORP COM NEW 171779309 266189 5383 SH SOLE 5383 0 0 CISCO SYS INC COM 17275R102 236074 4730 SH SOLE 4730 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 523235 29578 SH SOLE 29578 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 371858 468335 SH SOLE 468335 0 0 CMS ENERGY CORP COM 125896100 910289 15086 SH SOLE 15086 0 0 COCA COLA CO COM 191216100 5660680 92525 SH SOLE 92525 0 0 COGENT BIOSCIENCES INC COM 19240Q201 272039 40482 SH SOLE 40482 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468616 6394 SH SOLE 6394 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 742663 89802 SH SOLE 89802 0 0 COHERUS BIOSCIENCES INC COM 19249H103 93602 39164 SH SOLE 39164 0 0 COLUMBIA BKG SYS INC COM 197236102 200273 10350 SH SOLE 10350 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 252145 3106 SH SOLE 3106 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 42539 12154 SH SOLE 12154 0 0 COMPUGEN LTD ORD M25722105 129070 50027 SH SOLE 50027 0 0 CONOCOPHILLIPS COM 20825C104 428297 3365 SH SOLE 3365 0 0 CORE & MAIN INC CL A 21874C102 618014 10795 SH SOLE 10795 0 0 COREBRIDGE FINL INC COM 21871X109 2247950 78244 SH SOLE 78244 0 0 COTERRA ENERGY INC COM 127097103 1411063 50612 SH SOLE 50612 0 0 COUCHBASE INC COM 22207T101 235632 8956 SH SOLE 8956 0 0 CRICUT INC COM CL A 22658D100 65160 13689 SH SOLE 13689 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 228760 4887 SH SOLE 4887 0 0 CSX CORP COM 126408103 3591045 96872 SH SOLE 96872 0 0 CUMMINS INC COM 231021106 559835 1900 SH SOLE 1900 0 0 CUREVAC N V COM N2451R105 291201 96106 SH SOLE 96106 0 0 CUTERA INC COM 232109108 19092 12988 SH SOLE 12988 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 353554 1331 SH SOLE 1331 0 0 DANA INC COM 235825205 189154 14894 SH SOLE 14894 0 0 DANAHER CORPORATION COM 235851102 1475564 5909 SH SOLE 5909 0 0 DATADOG INC CL A COM 23804L103 500951 4053 SH SOLE 4053 0 0 DAVITA INC COM 23918K108 729871 5287 SH SOLE 5287 0 0 DELL TECHNOLOGIES INC CL C 24703L202 391740 3433 SH SOLE 3433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 652229 13625 SH SOLE 13625 0 0 DENTSPLY SIRONA INC COM 24906P109 270830 8160 SH SOLE 8160 0 0 DESPEGAR COM CORP ORD SHS G27358103 3674555 307237 SH SOLE 307237 0 0 DEVON ENERGY CORP NEW COM 25179M103 1275827 25425 SH SOLE 25425 0 0 DEXCOM INC COM 252131107 948292 6837 SH SOLE 6837 0 0 DISCOVER FINL SVCS COM 254709108 271487 2071 SH SOLE 2071 0 0 DOLE PLC ORD SHS G27907107 1997440 167430 SH SOLE 167430 0 0 DOMO INC COM CL B 257554105 118618 13298 SH SOLE 13298 0 0 DOVER CORP COM 260003108 1549881 8747 SH SOLE 8747 0 0 DTE ENERGY CO COM 233331107 687306 6129 SH SOLE 6129 0 0 DYNATRACE INC COM NEW 268150109 2340019 50388 SH SOLE 50388 0 0 EASTERN BANKSHARES INC COM 27627N105 1445439 104894 SH SOLE 104894 0 0 EBAY INC. COM 278642103 570551 10810 SH SOLE 10810 0 0 ECOLAB INC COM 278865100 1160503 5026 SH SOLE 5026 0 0 EHEALTH INC COM 28238P109 739875 122699 SH SOLE 122699 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1869351 114825 SH SOLE 114825 0 0 ELEMENT SOLUTIONS INC COM 28618M106 279077 11172 SH SOLE 11172 0 0 ELEVANCE HEALTH INC COM 036752103 4895649 9441 SH SOLE 9441 0 0 ELI LILLY & CO COM 532457108 346970 446 SH SOLE 446 0 0 ELIEM THERAPEUTICS INC COM 28658R106 214476 78276 SH SOLE 78276 0 0 EMCOR GROUP INC COM 29084Q100 2191902 6259 SH SOLE 6259 0 0 EMERSON ELEC CO COM 291011104 527517 4651 SH SOLE 4651 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4243951 51392 SH SOLE 51392 0 0 ENFUSION INC CL A 292812104 1793640 193907 SH SOLE 193907 0 0 ENHABIT INC COM 29332G102 127987 10986 SH SOLE 10986 0 0 ENOVIS CORPORATION COM 194014502 620753 9940 SH SOLE 9940 0 0 ENTERGY CORP NEW COM 29364G103 798836 7559 SH SOLE 7559 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 537108 25122 SH SOLE 25122 0 0 EQT CORP COM 26884L109 606502 16361 SH SOLE 16361 0 0 EQUINOR ASA SPONSORED ADR 29446M102 237242 8777 SH SOLE 8777 0 0 ERASCA INC COM 29479A108 104098 50533 SH SOLE 50533 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 559967 21004 SH SOLE 21004 0 0 ESSENTIAL UTILS INC COM 29670G102 4634103 125077 SH SOLE 125077 0 0 ETSY INC COM 29786A106 1073887 15627 SH SOLE 15627 0 0 EURONET WORLDWIDE INC COM 298736109 257566 2343 SH SOLE 2343 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 438646 33794 SH SOLE 33794 0 0 EVERGY INC COM 30034W106 1326973 24859 SH SOLE 24859 0 0 EVERI HLDGS INC COM 30034T103 1905782 189630 SH SOLE 189630 0 0 EXELON CORP COM 30161N101 2109330 56144 SH SOLE 56144 0 0 EXPEDITORS INTL WASH INC COM 302130109 343557 2826 SH SOLE 2826 0 0 EXSCIENTIA PLC ADS 30223G102 79245 13854 SH SOLE 13854 0 0 EXTREME NETWORKS COM 30226D106 151716 13147 SH SOLE 13147 0 0 EXXON MOBIL CORP COM 30231G102 2206816 18985 SH SOLE 18985 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1053219 50954 SH SOLE 50954 0 0 FEDERATED HERMES INC CL B 314211103 454065 12571 SH SOLE 12571 0 0 FEDEX CORP COM 31428X106 569918 1967 SH SOLE 1967 0 0 FERRARI N V COM N3167Y103 233664 536 SH SOLE 536 0 0 FIDUS INVT CORP COM 316500107 254705 12903 SH SOLE 12903 0 0 FIFTH THIRD BANCORP COM 316773100 843662 22673 SH SOLE 22673 0 0 FIGS INC CL A 30260D103 79919 16048 SH SOLE 16048 0 0 FIRST BANCSHARES INC MS COM 318916103 282362 10881 SH SOLE 10881 0 0 FIRST HORIZON CORPORATION COM 320517105 336552 21854 SH SOLE 21854 0 0 FIVE9 INC COM 338307101 1299093 20916 SH SOLE 20916 0 0 FLOWSERVE CORP COM 34354P105 639520 14000 SH SOLE 14000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 984808 56794 SH SOLE 56794 0 0 FOCUS UNVL INC COM 34417J104 6498 15848 SH SOLE 15848 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 20518 10631 SH SOLE 10631 0 0 FORTIVE CORP COM 34959J108 5102534 59318 SH SOLE 59318 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 456778 34190 SH SOLE 34190 0 0 FREEDOM HLDG CORP NEV COM 356390104 206417 2925 SH SOLE 2925 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1442574 30680 SH SOLE 30680 0 0 FULCRUM THERAPEUTICS INC COM 359616109 119492 12658 SH SOLE 12658 0 0 FULGENT GENETICS INC COM 359664109 383482 17672 SH SOLE 17672 0 0 FULLER H B CO COM 359694106 2547853 31952 SH SOLE 31952 0 0 GALERA THERAPEUTICS INC COM 36338D108 49869 356204 SH SOLE 356204 0 0 GALLAGHER ARTHUR J & CO COM 363576109 448572 1794 SH SOLE 1794 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2371234 13509 SH SOLE 13509 0 0 GENERAL MLS INC COM 370334104 337885 4829 SH SOLE 4829 0 0 GENERAL MTRS CO COM 37045V100 611454 13483 SH SOLE 13483 0 0 GEVO INC COM PAR 374396406 10541 13713 SH SOLE 13713 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3231350 87028 SH SOLE 87028 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 57918 11053 SH SOLE 11053 0 0 GLOBUS MED INC CL A 379577208 2264091 42209 SH SOLE 42209 0 0 GMS INC COM 36251C103 457109 4696 SH SOLE 4696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1912602 4579 SH SOLE 4579 0 0 GREEN DOT CORP CL A 39304D102 511480 54821 SH SOLE 54821 0 0 GSK PLC SPONSORED ADR 37733W204 5003186 116706 SH SOLE 116706 0 0 GUARDANT HEALTH INC COM 40131M109 273678 13266 SH SOLE 13266 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 322642 2015 SH SOLE 2015 0 0 HALEON PLC SPON ADS 405552100 124820 14702 SH SOLE 14702 0 0 HARLEY DAVIDSON INC COM 412822108 5836709 133441 SH SOLE 133441 0 0 HARMONIC INC COM 413160102 1746972 129983 SH SOLE 129983 0 0 HCA HEALTHCARE INC COM 40412C101 1827077 5478 SH SOLE 5478 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 393245 7026 SH SOLE 7026 0 0 HEALTH CATALYST INC COM 42225T107 92732 12315 SH SOLE 12315 0 0 HEARTLAND FINL USA INC COM 42234Q102 1241287 35314 SH SOLE 35314 0 0 HENRY SCHEIN INC COM 806407102 2145070 28404 SH SOLE 28404 0 0 HERITAGE COMM CORP COM 426927109 813135 94771 SH SOLE 94771 0 0 HESS CORP COM 42809H107 1127857 7389 SH SOLE 7389 0 0 HONEYWELL INTL INC COM 438516106 10357325 50462 SH SOLE 50462 0 0 HORIZON BANCORP INC COM 440407104 147083 11464 SH SOLE 11464 0 0 HOST HOTELS & RESORTS INC COM 44107P104 218443 10563 SH SOLE 10563 0 0 HP INC COM 40434L105 291502 9646 SH SOLE 9646 0 0 HUB GROUP INC CL A 443320106 1389177 32142 SH SOLE 32142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 336320 24109 SH SOLE 24109 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 303420 1041 SH SOLE 1041 0 0 I MAB SPONSORED ADS 44975P103 55078 29612 SH SOLE 29612 0 0 ICICI BANK LIMITED ADR 45104G104 786727 29789 SH SOLE 29789 0 0 IDEX CORP COM 45167R104 4014373 16451 SH SOLE 16451 0 0 IKENA ONCOLOGY INC COM 45175G108 14420 10155 SH SOLE 10155 0 0 ILLUMINA INC COM 452327109 807854 5883 SH SOLE 5883 0 0 INCYTE CORP COM 45337C102 545830 9581 SH SOLE 9581 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 164558 10202 SH SOLE 10202 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2175496 47656 SH SOLE 47656 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 252663 9967 SH SOLE 9967 0 0 INFINERA CORP COM 45667G103 1767948 293192 SH SOLE 293192 0 0 INMODE LTD SHS M5425M103 225133 10418 SH SOLE 10418 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20451 15149 SH SOLE 15149 0 0 INSMED INC COM PAR $.01 457669307 252960 9324 SH SOLE 9324 0 0 INSULET CORP COM 45784P101 612413 3573 SH SOLE 3573 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 458879 46026 SH SOLE 46026 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3228642 28902 SH SOLE 28902 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 480514 10591 SH SOLE 10591 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1799048 10622 SH SOLE 10622 0 0 INVESCO LTD SHS G491BT108 484643 29213 SH SOLE 29213 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1950536 4393 SH SOLE 4393 0 0 INVITATION HOMES INC COM 46187W107 4582259 128679 SH SOLE 128679 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5177995 101410 SH SOLE 101410 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 714133 29669 SH SOLE 29669 0 0 ISHARES TR ISHARES SEMICDTR 464287523 531816 2354 SH SOLE 2354 0 0 ISHARES TR ISHARES BIOTECH 464287556 2842238 20713 SH SOLE 20713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14377370 68366 SH SOLE 68366 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2218628 43005 SH SOLE 43005 0 0 ISHARES TR CORE S&P500 ETF 464287200 6639970 12630 SH SOLE 12630 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 216471 7373 SH SOLE 7373 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249474 5657 SH SOLE 5657 0 0 JOHNSON & JOHNSON COM 478160104 289804 1832 SH SOLE 1832 0 0 JONES LANG LASALLE INC COM 48020Q107 578832 2967 SH SOLE 2967 0 0 JPMORGAN CHASE & CO COM 46625H100 2914565 14551 SH SOLE 14551 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 770959 65005 SH SOLE 65005 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 369039 244397 SH SOLE 244397 0 0 KEURIG DR PEPPER INC COM 49271V100 256371 8359 SH SOLE 8359 0 0 KEYCORP COM 493267108 898846 56853 SH SOLE 56853 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 22674 25149 SH SOLE 25149 0 0 KITE RLTY GROUP TR COM NEW 49803T300 346923 16002 SH SOLE 16002 0 0 KKR & CO INC COM 48251W104 276193 2746 SH SOLE 2746 0 0 KLA CORP COM NEW 482480100 672723 963 SH SOLE 963 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2100278 38173 SH SOLE 38173 0 0 KODIAK SCIENCES INC COM 50015M109 902064 171495 SH SOLE 171495 0 0 KORN FERRY COM NEW 500643200 949311 14436 SH SOLE 14436 0 0 LADDER CAP CORP CL A 505743104 191903 17242 SH SOLE 17242 0 0 LAKELAND BANCORP INC COM 511637100 192075 15874 SH SOLE 15874 0 0 LEGALZOOM COM INC COM 52466B103 4066019 304799 SH SOLE 304799 0 0 LENNOX INTL INC COM 526107107 953571 1951 SH SOLE 1951 0 0 LINDE PLC SHS G54950103 5680160 12233 SH SOLE 12233 0 0 LIVANOVA PLC SHS G5509L101 309908 5540 SH SOLE 5540 0 0 LIVERAMP HLDGS INC COM 53815P108 208139 6033 SH SOLE 6033 0 0 LOCKHEED MARTIN CORP COM 539830109 1045746 2299 SH SOLE 2299 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20082 10194 SH SOLE 10194 0 0 M/I HOMES INC COM 55305B101 611670 4488 SH SOLE 4488 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 628259 6569 SH SOLE 6569 0 0 MACROGENICS INC COM 556099109 1543318 104845 SH SOLE 104845 0 0 MARATHON OIL CORP COM 565849106 875224 30883 SH SOLE 30883 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 165398 19077 SH SOLE 19077 0 0 MARCUS CORP DEL COM 566330106 187490 13148 SH SOLE 13148 0 0 MARINEMAX INC COM 567908108 1083511 32577 SH SOLE 32577 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 974095 9042 SH SOLE 9042 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3112676 5070 SH SOLE 5070 0 0 MARVELL TECHNOLOGY INC COM 573874104 2038296 28757 SH SOLE 28757 0 0 MASTEC INC COM 576323109 5036246 54008 SH SOLE 54008 0 0 MASTERCARD INCORPORATED CL A 57636Q104 748359 1554 SH SOLE 1554 0 0 MATTERPORT INC COM CL A 577096100 108039 47805 SH SOLE 47805 0 0 MAXIMUS INC COM 577933104 219063 2611 SH SOLE 2611 0 0 MCKESSON CORP COM 58155Q103 2059893 3837 SH SOLE 3837 0 0 MEDTRONIC PLC SHS G5960L103 5992695 68763 SH SOLE 68763 0 0 MERCK & CO INC COM 58933Y105 1819458 13789 SH SOLE 13789 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1967759 439232 SH SOLE 439232 0 0 MERUS N V COM N5749R100 3177812 70571 SH SOLE 70571 0 0 META PLATFORMS INC CL A 30303M102 1958465 4033 SH SOLE 4033 0 0 METALLUS INC COM 887399103 3585721 161156 SH SOLE 161156 0 0 METLIFE INC COM 59156R108 1869795 25230 SH SOLE 25230 0 0 MICROSOFT CORP COM 594918104 7492841 17810 SH SOLE 17810 0 0 MIDDLEBY CORP COM 596278101 716159 4454 SH SOLE 4454 0 0 MIDLAND STATES BANCORP INC COM 597742105 489884 19494 SH SOLE 19494 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 387602 15430 SH SOLE 15430 0 0 MISSION PRODUCE INC COM 60510V108 194644 16398 SH SOLE 16398 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1062493 33048 SH SOLE 33048 0 0 MOHAWK INDS INC COM 608190104 2558507 19547 SH SOLE 19547 0 0 MONARCH CASINO & RESORT INC COM 609027107 1177793 15706 SH SOLE 15706 0 0 MONOLITHIC PWR SYS INC COM 609839105 840679 1241 SH SOLE 1241 0 0 MOODYS CORP COM 615369105 1818550 4627 SH SOLE 4627 0 0 MORPHIC HLDG INC COM 61775R105 3049376 86630 SH SOLE 86630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 878930 2476 SH SOLE 2476 0 0 MR COOPER GROUP INC COM 62482R107 260587 3343 SH SOLE 3343 0 0 MULTIPLAN CORPORATION COM 62548M100 12320 15187 SH SOLE 15187 0 0 MURPHY OIL CORP COM 626717102 2696666 59008 SH SOLE 59008 0 0 NASDAQ INC COM 631103108 576986 9144 SH SOLE 9144 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 233781 11837 SH SOLE 11837 0 0 NETFLIX INC COM 64110L106 1106555 1822 SH SOLE 1822 0 0 NEVRO CORP COM 64157F103 291082 20158 SH SOLE 20158 0 0 NEWMONT CORP COM 651639106 462766 12912 SH SOLE 12912 0 0 NICE LTD SPONSORED ADR 653656108 205369 788 SH SOLE 788 0 0 NISOURCE INC COM 65473P105 668210 24158 SH SOLE 24158 0 0 NMI HLDGS INC CL A 629209305 621995 19233 SH SOLE 19233 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1851067 83082 SH SOLE 83082 0 0 NORTHROP GRUMMAN CORP COM 666807102 945832 1976 SH SOLE 1976 0 0 NOV INC COM 62955J103 4774746 244608 SH SOLE 244608 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5853616 60515 SH SOLE 60515 0 0 NOVAVAX INC COM NEW 670002401 93497 19560 SH SOLE 19560 0 0 NOVO-NORDISK A S ADR 670100205 341030 2656 SH SOLE 2656 0 0 NUCOR CORP COM 670346105 327327 1654 SH SOLE 1654 0 0 NUVALENT INC COM 670703107 1367839 18216 SH SOLE 18216 0 0 NVENT ELECTRIC PLC SHS G6700G107 441769 5859 SH SOLE 5859 0 0 NVIDIA CORPORATION COM 67066G104 4764488 5273 SH SOLE 5273 0 0 OCCIDENTAL PETE CORP COM 674599105 207708 3196 SH SOLE 3196 0 0 OCEANFIRST FINL CORP COM 675234108 329611 20086 SH SOLE 20086 0 0 OKTA INC CL A 679295105 403624 3858 SH SOLE 3858 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1282027 92632 SH SOLE 92632 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1067714 94321 SH SOLE 94321 0 0 OLIN CORP COM PAR $1 680665205 3741856 63637 SH SOLE 63637 0 0 OMNIAB INC COM 68218J103 218957 40398 SH SOLE 40398 0 0 OMNICELL COM COM 68213N109 384696 13161 SH SOLE 13161 0 0 ON SEMICONDUCTOR CORP COM 682189105 1888617 25678 SH SOLE 25678 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 10872 10257 SH SOLE 10257 0 0 OPKO HEALTH INC COM 68375N103 185204 154337 SH SOLE 154337 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 270467 8064 SH SOLE 8064 0 0 ORACLE CORP COM 68389X105 1606823 12792 SH SOLE 12792 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 431681 31395 SH SOLE 31395 0 0 OSI SYSTEMS INC COM 671044105 405038 2836 SH SOLE 2836 0 0 OVINTIV INC COM 69047Q102 600950 11579 SH SOLE 11579 0 0 OWENS CORNING NEW COM 690742101 1981250 11878 SH SOLE 11878 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100316 26751 SH SOLE 26751 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 382178 17507 SH SOLE 17507 0 0 PARKER-HANNIFIN CORP COM 701094104 3568728 6421 SH SOLE 6421 0 0 PATTERSON-UTI ENERGY INC COM 703481101 149919 12556 SH SOLE 12556 0 0 PAYCHEX INC COM 704326107 363488 2960 SH SOLE 2960 0 0 PAYPAL HLDGS INC COM 70450Y103 745799 11133 SH SOLE 11133 0 0 PDF SOLUTIONS INC COM 693282105 272424 8091 SH SOLE 8091 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 356195 35513 SH SOLE 35513 0 0 PENNANT GROUP INC COM 70805E109 256014 13042 SH SOLE 13042 0 0 PEOPLES BANCORP INC COM 709789101 309217 10443 SH SOLE 10443 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 253403 3395 SH SOLE 3395 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 656022 551279 SH SOLE 551279 0 0 PETIQ INC COM CL A 71639T106 2386637 130560 SH SOLE 130560 0 0 PG&E CORP COM 69331C108 1436382 85703 SH SOLE 85703 0 0 PHILIP MORRIS INTL INC COM 718172109 768417 8387 SH SOLE 8387 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1857851 51794 SH SOLE 51794 0 0 PHINIA INC COMMON STOCK 71880K101 2572043 66928 SH SOLE 66928 0 0 PINNACLE WEST CAP CORP COM 723484101 1079101 14440 SH SOLE 14440 0 0 PIONEER NAT RES CO COM 723787107 1111688 4235 SH SOLE 4235 0 0 PLAYAGS INC COM 72814N104 439481 48940 SH SOLE 48940 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 115200 41439 SH SOLE 41439 0 0 PLIANT THERAPEUTICS INC COM 729139105 865154 58064 SH SOLE 58064 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 99023 58249 SH SOLE 58249 0 0 PNC FINL SVCS GROUP INC COM 693475105 1533584 9490 SH SOLE 9490 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1110690 26445 SH SOLE 26445 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1976760 619674 SH SOLE 619674 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2127584 34867 SH SOLE 34867 0 0 PRIMORIS SVCS CORP COM 74164F103 282622 6639 SH SOLE 6639 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 202561 10340 SH SOLE 10340 0 0 PROG HOLDINGS INC COM NPV 74319R101 878702 25514 SH SOLE 25514 0 0 PROGRESS SOFTWARE CORP COM 743312100 711102 13339 SH SOLE 13339 0 0 PROGRESSIVE CORP COM 743315103 2004171 9690 SH SOLE 9690 0 0 PROPETRO HLDG CORP COM 74347M108 125394 15519 SH SOLE 15519 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 30014 13107 SH SOLE 13107 0 0 PROSPECT CAP CORP COM 74348T102 96131 17415 SH SOLE 17415 0 0 PROTHENA CORP PLC SHS G72800108 230435 9303 SH SOLE 9303 0 0 PROVIDENT FINL SVCS INC COM 74386T105 237943 16331 SH SOLE 16331 0 0 PUBLIC STORAGE COM 74460D109 6644114 22906 SH SOLE 22906 0 0 PURE STORAGE INC CL A 74624M102 2579900 49623 SH SOLE 49623 0 0 QCR HOLDINGS INC COM 74727A104 251646 4143 SH SOLE 4143 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 87274 13875 SH SOLE 13875 0 0 QUIDELORTHO CORP COM 219798105 312281 6514 SH SOLE 6514 0 0 QURATE RETAIL INC COM SER A 74915M100 21530 17504 SH SOLE 17504 0 0 RBB BANCORP COM 74930B105 316940 17598 SH SOLE 17598 0 0 REGENCY CTRS CORP COM 758849103 8394100 138608 SH SOLE 138608 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2210839 2297 SH SOLE 2297 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 609115 3158 SH SOLE 3158 0 0 REVANCE THERAPEUTICS INC COM 761330109 119226 24233 SH SOLE 24233 0 0 REVVITY INC COM 714046109 707175 6735 SH SOLE 6735 0 0 REXFORD INDL RLTY INC COM 76169C100 650731 12937 SH SOLE 12937 0 0 RH COM 74967X103 1074034 3084 SH SOLE 3084 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1788489 41276 SH SOLE 41276 0 0 RLJ LODGING TR COM 74965L101 362886 30701 SH SOLE 30701 0 0 ROBLOX CORP CL A 771049103 279668 7325 SH SOLE 7325 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 309055 11472 SH SOLE 11472 0 0 ROKU INC COM CL A 77543R102 764379 11729 SH SOLE 11729 0 0 ROPER TECHNOLOGIES INC COM 776696106 436894 779 SH SOLE 779 0 0 ROSS STORES INC COM 778296103 3249413 22141 SH SOLE 22141 0 0 RTX CORPORATION COM 75513E101 1406481 14421 SH SOLE 14421 0 0 S&P GLOBAL INC COM 78409V104 2230634 5243 SH SOLE 5243 0 0 SAIA INC COM 78709Y105 239265 409 SH SOLE 409 0 0 SALESFORCE INC COM 79466L302 6151602 20425 SH SOLE 20425 0 0 SANOFI SPONSORED ADR 80105N105 350066 7203 SH SOLE 7203 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5883838 27152 SH SOLE 27152 0 0 SCHLUMBERGER LTD COM STK 806857108 1121248 20457 SH SOLE 20457 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 179234 10092 SH SOLE 10092 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 477078 6396 SH SOLE 6396 0 0 SECUREWORKS CORP CL A 81374A105 292811 43573 SH SOLE 43573 0 0 SEER INC COM CL A 81578P106 61839 32547 SH SOLE 32547 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3043448 32764 SH SOLE 32764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2059568 11200 SH SOLE 11200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3147913 33343 SH SOLE 33343 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3376929 80174 SH SOLE 80174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1613940 24584 SH SOLE 24584 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1956188 211938 SH SOLE 211938 0 0 SEMTECH CORP COM 816850101 3485347 126786 SH SOLE 126786 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 624874 17008 SH SOLE 17008 0 0 SENSEONICS HLDGS INC COM 81727U105 25800 48578 SH SOLE 48578 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2627836 37980 SH SOLE 37980 0 0 SENTINELONE INC CL A 81730H109 1815639 77891 SH SOLE 77891 0 0 SERES THERAPEUTICS INC COM 81750R102 79977 103316 SH SOLE 103316 0 0 SERVICENOW INC COM 81762P102 2262041 2967 SH SOLE 2967 0 0 SHELL PLC SPON ADS 780259305 632522 9435 SH SOLE 9435 0 0 SHERWIN WILLIAMS CO COM 824348106 5532272 15928 SH SOLE 15928 0 0 SIGA TECHNOLOGIES INC COM 826917106 98457 11502 SH SOLE 11502 0 0 SIMILARWEB LTD SHS M84137104 485091 53899 SH SOLE 53899 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 840892 39239 SH SOLE 39239 0 0 SMARTSHEET INC COM CL A 83200N103 557172 14472 SH SOLE 14472 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 370703 42757 SH SOLE 42757 0 0 SOLARWINDS CORP COM NEW 83417Q204 2181746 172880 SH SOLE 172880 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1352100 101509 SH SOLE 101509 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 238692 4192 SH SOLE 4192 0 0 SOUTHWEST AIRLS CO COM 844741108 1941018 66496 SH SOLE 66496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14036583 26835 SH SOLE 26835 0 0 SPDR SER TR S&P REGL BKG 78464A698 4257107 84668 SH SOLE 84668 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1231138 15586 SH SOLE 15586 0 0 SPDR SER TR S&P BIOTECH 78464A870 8624647 90891 SH SOLE 90891 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4867891 43623 SH SOLE 43623 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 249747 1612 SH SOLE 1612 0 0 SPDR SER TR S&P BIOTECH 78464A870 5693400 60000 SH Put SOLE 60000 0 0 SQUARESPACE INC CLASS A 85225A107 247391 6789 SH SOLE 6789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 617695 9596 SH SOLE 9596 0 0 STAG INDL INC COM 85254J102 921868 23982 SH SOLE 23982 0 0 STATE STR CORP COM 857477103 2809809 36340 SH SOLE 36340 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2286964 52890 SH SOLE 52890 0 0 STRIDE INC COM 86333M108 1559794 24739 SH SOLE 24739 0 0 SUN CMNTYS INC COM 866674104 565366 4397 SH SOLE 4397 0 0 SUNOPTA INC COM 8676EP108 1437589 209256 SH SOLE 209256 0 0 SYNOPSYS INC COM 871607107 1363028 2385 SH SOLE 2385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8849373 65045 SH SOLE 65045 0 0 TALOS ENERGY INC COM 87484T108 1019746 73205 SH SOLE 73205 0 0 TARGA RES CORP COM 87612G101 480101 4287 SH SOLE 4287 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 252597 4063 SH SOLE 4063 0 0 TD SYNNEX CORPORATION COM 87162W100 1411149 12477 SH SOLE 12477 0 0 TE CONNECTIVITY LTD SHS H84989104 2309026 15898 SH SOLE 15898 0 0 TECK RESOURCES LTD CL B 878742204 599306 13091 SH SOLE 13091 0 0 TECNOGLASS INC ORD SHS G87264100 865155 16628 SH SOLE 16628 0 0 TEGNA INC COM 87901J105 159978 10708 SH SOLE 10708 0 0 TELA BIO INC COM 872381108 201926 35613 SH SOLE 35613 0 0 TELADOC HEALTH INC COM 87918A105 314895 20854 SH SOLE 20854 0 0 TEMPUR SEALY INTL INC COM 88023U101 2452067 43155 SH SOLE 43155 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1889142 17973 SH SOLE 17973 0 0 TERADATA CORP DEL COM 88076W103 829626 21454 SH SOLE 21454 0 0 TERNS PHARMACEUTICALS INC COM 880881107 333412 50825 SH SOLE 50825 0 0 TEXAS INSTRS INC COM 882508104 267412 1535 SH SOLE 1535 0 0 TFS FINL CORP COM 87240R107 970335 77256 SH SOLE 77256 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 110916 24981 SH SOLE 24981 0 0 THE CIGNA GROUP COM 125523100 1110998 3059 SH SOLE 3059 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 103837 11576 SH SOLE 11576 0 0 THOR INDS INC COM 885160101 454693 3875 SH SOLE 3875 0 0 TILRAY BRANDS INC COM 88688T100 238486 96553 SH SOLE 96553 0 0 TIMKEN CO COM 887389104 363884 4162 SH SOLE 4162 0 0 TJX COS INC NEW COM 872540109 5759338 56787 SH SOLE 56787 0 0 T-MOBILE US INC COM 872590104 6195341 37957 SH SOLE 37957 0 0 TOLL BROTHERS INC COM 889478103 630032 4870 SH SOLE 4870 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1181354 35317 SH SOLE 35317 0 0 TRADEWEB MKTS INC CL A 892672106 3935751 37782 SH SOLE 37782 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 677378 2256 SH SOLE 2256 0 0 TREVI THERAPEUTICS INC COM 89532M101 157789 45736 SH SOLE 45736 0 0 TRIMAS CORP COM NEW 896215209 678995 25402 SH SOLE 25402 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 825079 47555 SH SOLE 47555 0 0 TRUBRIDGE INC COM 205306103 247354 26828 SH SOLE 26828 0 0 TRUPANION INC COM 898202106 2318412 83970 SH SOLE 83970 0 0 TTEC HLDGS INC COM 89854H102 278040 26812 SH SOLE 26812 0 0 UBER TECHNOLOGIES INC COM 90353T100 237668 3087 SH SOLE 3087 0 0 UMB FINL CORP COM 902788108 439386 5051 SH SOLE 5051 0 0 UNILEVER PLC SPON ADR NEW 904767704 423553 8439 SH SOLE 8439 0 0 UNIQURE NV SHS N90064101 158959 30569 SH SOLE 30569 0 0 UNITED AIRLS HLDGS INC COM 910047109 2102842 43919 SH SOLE 43919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1763049 11862 SH SOLE 11862 0 0 UPBOUND GROUP INC COM 76009N100 779620 22142 SH SOLE 22142 0 0 UROGEN PHARMA LTD COM M96088105 746850 49790 SH SOLE 49790 0 0 US BANCORP DEL COM NEW 902973304 664957 14876 SH SOLE 14876 0 0 VALLEY NATL BANCORP COM 919794107 98847 12418 SH SOLE 12418 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5117907 76001 SH SOLE 76001 0 0 VAREX IMAGING CORP COM 92214X106 244603 13514 SH SOLE 13514 0 0 VENTAS INC COM 92276F100 428564 9843 SH SOLE 9843 0 0 VERACYTE INC COM 92337F107 1136520 51287 SH SOLE 51287 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7209419 88275 SH SOLE 88275 0 0 VICI PPTYS INC COM 925652109 3512300 117902 SH SOLE 117902 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 135094 13336 SH SOLE 13336 0 0 VISA INC COM CL A 92826C839 8092560 28997 SH SOLE 28997 0 0 VULCAN MATLS CO COM 929160109 4044675 14820 SH SOLE 14820 0 0 WALKME LTD ORD SHS M97628107 831938 96737 SH SOLE 96737 0 0 WALMART INC COM 931142103 1991928 33105 SH SOLE 33105 0 0 WASTE MGMT INC DEL COM 94106L109 552911 2594 SH SOLE 2594 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 127349 20640 SH SOLE 20640 0 0 WEBSTER FINL CORP COM 947890109 239279 4713 SH SOLE 4713 0 0 WELLS FARGO CO NEW COM 949746101 2134725 36831 SH SOLE 36831 0 0 WELLTOWER INC COM 95040Q104 646698 6921 SH SOLE 6921 0 0 WESCO INTL INC COM 95082P105 636476 3716 SH SOLE 3716 0 0 WEST FRASER TIMBER CO LTD COM 952845105 423075 4895 SH SOLE 4895 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1922940 29957 SH SOLE 29957 0 0 WESTERN DIGITAL CORP. COM 958102105 594643 8714 SH SOLE 8714 0 0 WILEY JOHN & SONS INC CL A 968223206 936778 24568 SH SOLE 24568 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1268799 27286 SH SOLE 27286 0 0 WINMARK CORP COM 974250102 258977 716 SH SOLE 716 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 501024 6528 SH SOLE 6528 0 0 XCEL ENERGY INC COM 98389B100 1471890 27384 SH SOLE 27384 0 0 XENON PHARMACEUTICALS INC COM 98420N105 413409 9603 SH SOLE 9603 0 0 XPENG INC ADS 98422D105 141519 18427 SH SOLE 18427 0 0 XPO INC COM 983793100 269930 2212 SH SOLE 2212 0 0 YORK WTR CO COM 987184108 667985 18417 SH SOLE 18417 0 0 YUM BRANDS INC COM 988498101 5054625 36456 SH SOLE 36456 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 901080 82441 SH SOLE 82441 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 437849 8976 SH SOLE 8976 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1719567 13029 SH SOLE 13029 0 0 ZIONS BANCORPORATION N A COM 989701107 277283 6389 SH SOLE 6389 0 0 ZOMEDICA CORP COM 98980M109 175233 1201048 SH SOLE 1201048 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1429642 21870 SH SOLE 21870 0 0 ZSCALER INC COM 98980G102 250419 1300 SH SOLE 1300 0 0 ZUORA INC COM CL A 98983V106 2625630 287898 SH SOLE 287898 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 244104 94982 SH SOLE 94982 0 0