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
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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
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ABM INDS INC
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ACADIA RLTY TR
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382198
22469
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619243
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ACUITY BRANDS INC
COM
00508Y102
4464411
16613
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
16606
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
211744
65964
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0
ADICET BIO INC
COM
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609371
259307
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ADIENT PLC
ORD SHS
G0084W101
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12719
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ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
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AECOM
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AGCO CORP
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AKERO THERAPEUTICS INC
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ALBEMARLE CORP
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ALKAMI TECHNOLOGY INC
COM
01644J108
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ALLAKOS INC
COM
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15023
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ALLEGRO MICROSYSTEMS INC
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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020002101
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
618275
4137
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ALPHABET INC
CAP STK CL C
02079K107
2920347
19180
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ALPHABET INC
CAP STK CL A
02079K305
2708741
17947
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ALPINE IMMUNE SCIENCES INC
COM
02083G100
900660
22721
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ALTAIR ENGR INC
COM CL A
021369103
301094
3495
SH
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ALTRIA GROUP INC
COM
02209S103
1167445
26764
SH
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0
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AMAZON COM INC
COM
023135106
5205226
28857
SH
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AMEDISYS INC
COM
023436108
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SH
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AMER STATES WTR CO
COM
029899101
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AMEREN CORP
COM
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6561
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AMERICAN HOMES 4 RENT
CL A
02665T306
3016438
82013
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AMERICAN INTL GROUP INC
COM NEW
026874784
418131
5349
SH
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AMERICAN WELL CORP
CL A
03044L105
65041
80228
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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65224
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AMERICOLD REALTY TRUST INC
COM
03064D108
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AMERIS BANCORP
COM
03076K108
260962
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SH
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AMETEK INC
COM
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SH
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AMN HEALTHCARE SVCS INC
COM
001744101
2432702
38917
SH
SOLE
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0
0
AMPHENOL CORP NEW
CL A
032095101
2241827
19435
SH
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0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
539021
189796
SH
SOLE
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AN2 THERAPEUTICS INC
COM
037326105
38691
11905
SH
SOLE
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0
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ANGIODYNAMICS INC
COM
03475V101
346336
59001
SH
SOLE
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APPIAN CORP
CL A
03782L101
1191189
29817
SH
SOLE
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0
0
APPLE INC
COM
037833100
4578148
26698
SH
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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APPLIED MATLS INC
COM
038222105
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SH
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ARAMARK
COM
03852U106
1202590
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCH RESOURCES INC
CL A
03940R107
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ARCHER DANIELS MIDLAND CO
COM
039483102
447647
7127
SH
SOLE
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0
0
ARGENX SE
SPONSORED ADR
04016X101
300802
764
SH
SOLE
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0
0
ARTESIAN RES CORP
CL A
043113208
404685
10905
SH
SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
627175
2660
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3248163
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ASTRAZENECA PLC
SPONSORED ADR
046353108
4693449
69276
SH
SOLE
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0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
21797
31408
SH
SOLE
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0
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ATKORE INC
COM
047649108
1426558
7494
SH
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0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
752070
33248
SH
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0
AURINIA PHARMACEUTICALS INC
COM
05156V102
153597
30658
SH
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0
0
AURORA CANNABIS INC
COM
05156X850
112766
25687
SH
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0
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AURORA INNOVATION INC
CLASS A COM
051774107
86910
30819
SH
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0
0
AUTODESK INC
COM
052769106
710686
2729
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
3606173
19434
SH
SOLE
19434
0
0
AVANTOR INC
COM
05352A100
200571
7844
SH
SOLE
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AVERY DENNISON CORP
COM
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491596
2202
SH
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AVIDITY BIOSCIENCES INC
COM
05370A108
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10606
SH
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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
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0
0
AZUL S A
SPONSR ADR PFD
05501U106
336697
43333
SH
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BACKBLAZE INC
COM CL A
05637B105
485669
47475
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
659816
19696
SH
SOLE
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0
0
BANC OF CALIFORNIA INC
COM
05990K106
2845608
187088
SH
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BANK AMERICA CORP
COM
060505104
5808685
153183
SH
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BANK NEW YORK MELLON CORP
COM
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BANNER CORP
COM NEW
06652V208
432912
9019
SH
SOLE
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0
BEACON ROOFING SUPPLY INC
COM
073685109
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SH
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0
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BECTON DICKINSON & CO
COM
075887109
3324769
13436
SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
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SH
SOLE
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0
0
BEYOND INC
COM
690370101
254063
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SH
SOLE
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0
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BHP GROUP LTD
SPONSORED ADS
088606108
763643
13237
SH
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0
0
BIONANO GENOMICS INC
COM NEW
09075F305
15934
14355
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BIONTECH SE
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BIOXCEL THERAPEUTICS INC
COM
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29816
SH
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BLACKBERRY LTD
COM
09228F103
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28199
SH
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BLACKROCK INC
COM
09247X101
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SH
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BLUE OWL CAPITAL CORPORATION
COM
69121K104
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39760
SH
SOLE
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0
0
BLUEBIRD BIO INC
COM
09609G100
26226
20489
SH
SOLE
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0
0
BORR DRILLING LTD
SHS
G1466R173
78412
11447
SH
SOLE
11447
0
0
BOX INC
CL A
10316T104
453630
16018
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
4118763
109309
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
301031
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SH
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0
0
BRISTOW GROUP INC
COM
11040G103
1249976
45955
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
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1872
SH
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0
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BROWN & BROWN INC
COM
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22042
SH
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BRUNSWICK CORP
COM
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2405085
24918
SH
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0
0
BUCKLE INC
COM
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300857
7471
SH
SOLE
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0
0
BYLINE BANCORP INC
COM
124411109
892236
41079
SH
SOLE
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0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2583730
316246
SH
SOLE
316246
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4660322
106546
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CALIFORNIA WTR SVC GROUP
COM
130788102
211902
4559
SH
SOLE
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0
0
CALIX INC
COM
13100M509
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29239
SH
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
1626060
16525
SH
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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
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21512
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
81691
15298
SH
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15298
0
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CARETRUST REIT INC
COM
14174T107
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25766
SH
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
332562
5721
SH
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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
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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