0001214659-24-002599.txt : 20240214
0001214659-24-002599.hdr.sgml : 20240214
20240214090010
ACCESSION NUMBER: 0001214659-24-002599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24632792
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
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12-31-2023
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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
02-13-2024
0
439
566238850
INFORMATION TABLE
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infotable.xml
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AAON INC
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AGCO CORP
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AKERO THERAPEUTICS INC
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ANNEXON INC
COM
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APOLLO GLOBAL MGMT INC
COM
03769M106
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2378
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APPLE INC
COM
037833100
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24283
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APPLIED MATLS INC
COM
038222105
2641417
16298
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ARAMARK
COM
03852U106
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88243
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ARCH RESOURCES INC
CL A
03940R107
1284873
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ARCHER DANIELS MIDLAND CO
COM
039483102
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ARGENX SE
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04016X101
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COM
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ARTESIAN RES CORP
CL A
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451971
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ASHLAND INC
COM
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AT&T INC
COM
00206R102
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ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
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ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
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AURORA INNOVATION INC
CLASS A COM
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AUTODESK INC
COM
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AVALONBAY CMNTYS INC
COM
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AVIAT NETWORKS INC
COM NEW
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AVIDXCHANGE HOLDINGS INC
COM
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AXALTA COATING SYS LTD
COM
G0750C108
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AZEK CO INC
CL A
05478C105
2051042
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AZZ INC
COM
002474104
512702
8826
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BACKBLAZE INC
COM CL A
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BANC OF CALIFORNIA INC
COM
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CL A
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BLACKBERRY LTD
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BP PLC
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11040G103
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BRITISH AMERN TOB PLC
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BROADCOM INC
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BUILDERS FIRSTSOURCE INC
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BYLINE BANCORP INC
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CAMPING WORLD HLDGS INC
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CAPITOL FED FINL INC
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CAPRI HOLDINGS LIMITED
SHS
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CARDIFF ONCOLOGY INC
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CARDINAL HEALTH INC
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CARIBOU BIOSCIENCES INC
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CARPENTER TECHNOLOGY CORP
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15101Q108
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CENTERPOINT ENERGY INC
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CL A
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CITIZENS FINL GROUP INC
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CLOVER HEALTH INVESTMENTS CO
COM CL A
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CME GROUP INC
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CMS ENERGY CORP
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COCA COLA CO
COM
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COGENT BIOSCIENCES INC
COM
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ORD SHS
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378136
14173
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COMMERCIAL METALS CO
COM
201723103
312150
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COM
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COM
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CORTEVA INC
COM
22052L104
428309
8938
SH
SOLE
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0
0
COTERRA ENERGY INC
COM
127097103
485314
19017
SH
SOLE
19017
0
0
CROWN CASTLE INC
COM
22822V101
692635
6013
SH
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CYMABAY THERAPEUTICS INC
COM
23257D103
214233
9070
SH
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D R HORTON INC
COM
23331A109
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DAVITA INC
COM
23918K108
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21807
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21807
0
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DELL TECHNOLOGIES INC
CL C
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6217
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
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DESPEGAR COM CORP
ORD SHS
G27358103
2098909
221872
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SOLE
221872
0
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DEVON ENERGY CORP NEW
COM
25179M103
206795
4565
SH
SOLE
4565
0
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DEXCOM INC
COM
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DIGITALBRIDGE GROUP INC
CL A NEW
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223407
12737
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DISNEY WALT CO
COM
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DOLE PLC
ORD SHS
G27907107
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141639
0
0
DOLLAR GEN CORP NEW
COM
256677105
430282
3165
SH
SOLE
3165
0
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DOMO INC
COM CL B
257554105
112614
10944
SH
SOLE
10944
0
0
DTE ENERGY CO
COM
233331107
691771
6274
SH
SOLE
6274
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2163887
28128
SH
SOLE
28128
0
0
DYNATRACE INC
COM NEW
268150109
457646
8368
SH
SOLE
8368
0
0
EAGLE MATLS INC
COM
26969P108
643206
3171
SH
SOLE
3171
0
0
EAST WEST BANCORP INC
COM
27579R104
3390356
47121
SH
SOLE
47121
0
0
EBAY INC.
COM
278642103
286322
6564
SH
SOLE
6564
0
0
ECOLAB INC
COM
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6537219
32958
SH
SOLE
32958
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
248194
3255
SH
SOLE
3255
0
0
EHEALTH INC
COM
28238P109
769339
88227
SH
SOLE
88227
0
0
ELECTRONIC ARTS INC
COM
285512109
615508
4499
SH
SOLE
4499
0
0
ELEVANCE HEALTH INC
COM
036752103
4377071
9282
SH
SOLE
9282
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
211345
78276
SH
SOLE
78276
0
0
EMCOR GROUP INC
COM
29084Q100
1202099
5580
SH
SOLE
5580
0
0
EMERSON ELEC CO
COM
291011104
300555
3088
SH
SOLE
3088
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1831197
27446
SH
SOLE
27446
0
0
ENFUSION INC
CL A
292812104
601109
61970
SH
SOLE
61970
0
0
ENTERGY CORP NEW
COM
29364G103
1146584
11331
SH
SOLE
11331
0
0
EQT CORP
COM
26884L109
1481722
38327
SH
SOLE
38327
0
0
ESSENTIAL UTILS INC
COM
29670G102
5583115
149481
SH
SOLE
149481
0
0
EURONET WORLDWIDE INC
COM
298736109
226018
2227
SH
SOLE
2227
0
0
EVERCORE INC
CLASS A
29977A105
343468
2008
SH
SOLE
2008
0
0
EVERGY INC
COM
30034W106
1802675
34534
SH
SOLE
34534
0
0
EVERI HLDGS INC
COM
30034T103
731863
64939
SH
SOLE
64939
0
0
EXELON CORP
COM
30161N101
1900582
52941
SH
SOLE
52941
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
738672
23944
SH
SOLE
23944
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
653152
4303
SH
SOLE
4303
0
0
EXXON MOBIL CORP
COM
30231G102
1333234
13335
SH
SOLE
13335
0
0
FABRINET
SHS
G3323L100
378947
1991
SH
SOLE
1991
0
0
FEDERATED HERMES INC
CL B
314211103
560214
16545
SH
SOLE
16545
0
0
FEDEX CORP
COM
31428X106
445734
1762
SH
SOLE
1762
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
283110
5549
SH
SOLE
5549
0
0
FIFTH THIRD BANCORP
COM
316773100
280232
8125
SH
SOLE
8125
0
0
FIRST BANCSHARES INC MS
COM
318916103
275790
9403
SH
SOLE
9403
0
0
FIVE9 INC
COM
338307101
375587
4773
SH
SOLE
4773
0
0
FLEX LTD
ORD
Y2573F102
473988
15561
SH
SOLE
15561
0
0
FLOWERS FOODS INC
COM
343498101
3798247
168736
SH
SOLE
168736
0
0
FOCUS UNVL INC
COM
34417J104
23138
15848
SH
SOLE
15848
0
0
FORD MTR CO DEL
COM
345370860
1072562
87987
SH
SOLE
87987
0
0
FORTIVE CORP
COM
34959J108
3985224
54125
SH
SOLE
54125
0
0
FORWARD AIR CORP
COM
349853101
349872
5565
SH
SOLE
5565
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
298330
7008
SH
SOLE
7008
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
60726
11122
SH
SOLE
11122
0
0
GENERAL MTRS CO
COM
37045V100
2071937
57682
SH
SOLE
57682
0
0
GENTEX CORP
COM
371901109
535820
16406
SH
SOLE
16406
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
282913
8198
SH
SOLE
8198
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1415004
3668
SH
SOLE
3668
0
0
GRAND CANYON ED INC
COM
38526M106
1304555
9880
SH
SOLE
9880
0
0
GREENBRIER COS INC
COM
393657101
200400
4536
SH
SOLE
4536
0
0
GRIFFON CORP
COM
398433102
652287
10702
SH
SOLE
10702
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
645504
37388
SH
SOLE
37388
0
0
GSK PLC
SPONSORED ADR
37733W204
390835
10546
SH
SOLE
10546
0
0
HARMONIC INC
COM
413160102
508469
38993
SH
SOLE
38993
0
0
HCA HEALTHCARE INC
COM
40412C101
1754819
6483
SH
SOLE
6483
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3855872
57456
SH
SOLE
57456
0
0
HEARTLAND FINL USA INC
COM
42234Q102
421044
11195
SH
SOLE
11195
0
0
HERCULES CAPITAL INC
COM
427096508
212843
12768
SH
SOLE
12768
0
0
HERITAGE COMM CORP
COM
426927109
100182
10099
SH
SOLE
10099
0
0
HESS CORP
COM
42809H107
453239
3144
SH
SOLE
3144
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
330179
35850
SH
SOLE
35850
0
0
HONEYWELL INTL INC
COM
438516106
7907325
37706
SH
SOLE
37706
0
0
HP INC
COM
40434L105
274571
9125
SH
SOLE
9125
0
0
HUB GROUP INC
CL A
443320106
551640
6000
SH
SOLE
6000
0
0
HUMANA INC
COM
444859102
731581
1598
SH
SOLE
1598
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
284152
22339
SH
SOLE
22339
0
0
ICICI BANK LIMITED
ADR
45104G104
2538078
106463
SH
SOLE
106463
0
0
IMMUNOVANT INC
COM
45258J102
228808
5431
SH
SOLE
5431
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
517093
10163
SH
SOLE
10163
0
0
INFINERA CORP
COM
45667G103
93613
19708
SH
SOLE
19708
0
0
INSMED INC
COM PAR $.01
457669307
364566
11764
SH
SOLE
11764
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
618398
20282
SH
SOLE
20282
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1025514
7985
SH
SOLE
7985
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
354089
4944
SH
SOLE
4944
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1630124
4832
SH
SOLE
4832
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
622008
11659
SH
SOLE
11659
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1456178
9228
SH
SOLE
9228
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3966269
83606
SH
SOLE
83606
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6032467
12630
SH
SOLE
12630
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2210008
16268
SH
SOLE
16268
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
443666
18463
SH
SOLE
18463
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2830248
57985
SH
SOLE
57985
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13019255
64866
SH
SOLE
64866
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
362367
629
SH
SOLE
629
0
0
ISHARES TR
US TRSPRTION
464287192
206008
785
SH
SOLE
785
0
0
JETBLUE AWYS CORP
COM
477143101
72638
13088
SH
SOLE
13088
0
0
JFROG LTD
ORD SHS
M6191J100
2363275
68283
SH
SOLE
68283
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3032844
52617
SH
SOLE
52617
0
0
JONES LANG LASALLE INC
COM
48020Q107
663123
3511
SH
SOLE
3511
0
0
JPMORGAN CHASE & CO
COM
46625H100
1390737
8176
SH
SOLE
8176
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
855589
69844
SH
SOLE
69844
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
187436
216690
SH
SOLE
216690
0
0
KEMPER CORP
COM
488401100
590513
12133
SH
SOLE
12133
0
0
KENVUE INC
COM
49177J102
525504
24408
SH
SOLE
24408
0
0
KIMBERLY-CLARK CORP
COM
494368103
435370
3583
SH
SOLE
3583
0
0
KIMCO RLTY CORP
COM
49446R109
694131
32573
SH
SOLE
32573
0
0
KINDER MORGAN INC DEL
COM
49456B101
301115
17070
SH
SOLE
17070
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
948073
41473
SH
SOLE
41473
0
0
KLA CORP
COM NEW
482480100
701629
1207
SH
SOLE
1207
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1304101
22621
SH
SOLE
22621
0
0
KODIAK GAS SVCS INC
COM
50012A108
1038819
51734
SH
SOLE
51734
0
0
KODIAK SCIENCES INC
COM
50015M109
319221
105007
SH
SOLE
105007
0
0
LAKELAND BANCORP INC
COM
511637100
236300
15977
SH
SOLE
15977
0
0
LAMB WESTON HLDGS INC
COM
513272104
504240
4665
SH
SOLE
4665
0
0
LEGALZOOM COM INC
COM
52466B103
3085273
273033
SH
SOLE
273033
0
0
LENDINGTREE INC NEW
COM
52603B107
692842
22851
SH
SOLE
22851
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
357029
4999
SH
SOLE
4999
0
0
LINDE PLC
SHS
G54950103
2576443
6273
SH
SOLE
6273
0
0
LITTELFUSE INC
COM
537008104
1213920
4537
SH
SOLE
4537
0
0
LIVEPERSON INC
COM
538146101
41982
11077
SH
SOLE
11077
0
0
LOCKHEED MARTIN CORP
COM
539830109
550686
1215
SH
SOLE
1215
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1548454
16659
SH
SOLE
16659
0
0
MACROGENICS INC
COM
556099109
1338046
139090
SH
SOLE
139090
0
0
MARATHON OIL CORP
COM
565849106
405671
16791
SH
SOLE
16791
0
0
MARCUS CORP DEL
COM
566330106
191567
13139
SH
SOLE
13139
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2193897
25844
SH
SOLE
25844
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3050336
6114
SH
SOLE
6114
0
0
MASONITE INTL CORP
COM
575385109
495600
5854
SH
SOLE
5854
0
0
MASTEC INC
COM
576323109
2985034
39422
SH
SOLE
39422
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
648721
1521
SH
SOLE
1521
0
0
MATTERPORT INC
COM CL A
577096100
143977
53523
SH
SOLE
53523
0
0
MAXIMUS INC
COM
577933104
794490
9474
SH
SOLE
9474
0
0
MCGRATH RENTCORP
COM
580589109
527644
4411
SH
SOLE
4411
0
0
MCKESSON CORP
COM
58155Q103
955128
2063
SH
SOLE
2063
0
0
MEDTRONIC PLC
SHS
G5960L103
2514732
30526
SH
SOLE
30526
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1797209
774659
SH
SOLE
774659
0
0
MERUS N V
COM
N5749R100
977460
35544
SH
SOLE
35544
0
0
META PLATFORMS INC
CL A
30303M102
1678833
4743
SH
SOLE
4743
0
0
METLIFE INC
COM
59156R108
1264009
19114
SH
SOLE
19114
0
0
MICROSOFT CORP
COM
594918104
5161191
13725
SH
SOLE
13725
0
0
MIDDLEBY CORP
COM
596278101
1543813
10490
SH
SOLE
10490
0
0
MIDLAND STATES BANCORP INC
COM
597742105
537062
19487
SH
SOLE
19487
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1313768
22362
SH
SOLE
22362
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
308573
10453
SH
SOLE
10453
0
0
MISSION PRODUCE INC
COM
60510V108
165456
16398
SH
SOLE
16398
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
764525
88795
SH
SOLE
88795
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
249263
5754
SH
SOLE
5754
0
0
MODINE MFG CO
COM
607828100
411154
6887
SH
SOLE
6887
0
0
MOHAWK INDS INC
COM
608190104
4395335
42467
SH
SOLE
42467
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1960817
28356
SH
SOLE
28356
0
0
MONOLITHIC PWR SYS INC
COM
609839105
788475
1250
SH
SOLE
1250
0
0
MORGAN STANLEY
COM NEW
617446448
878881
9425
SH
SOLE
9425
0
0
MORPHIC HLDG INC
COM
61775R105
2128658
73707
SH
SOLE
73707
0
0
NASDAQ INC
COM
631103108
1303731
22424
SH
SOLE
22424
0
0
NET POWER INC
COM CL A
64107A105
104171
10314
SH
SOLE
10314
0
0
NEWMONT CORP
COM
651639106
813272
19649
SH
SOLE
19649
0
0
NICE LTD
SPONSORED ADR
653656108
1304995
6541
SH
SOLE
6541
0
0
NISOURCE INC
COM
65473P105
606429
22841
SH
SOLE
22841
0
0
NMI HLDGS INC
CL A
629209305
278250
9375
SH
SOLE
9375
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1546266
3303
SH
SOLE
3303
0
0
NOV INC
COM
62955J103
2214614
109202
SH
SOLE
109202
0
0
NUCOR CORP
COM
670346105
579553
3330
SH
SOLE
3330
0
0
NUVALENT INC
COM
670703107
1324178
17994
SH
SOLE
17994
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2113827
35773
SH
SOLE
35773
0
0
NVIDIA CORPORATION
COM
67066G104
2558314
5166
SH
SOLE
5166
0
0
OCCIDENTAL PETE CORP
COM
674599105
292938
4906
SH
SOLE
4906
0
0
OCEANFIRST FINL CORP
COM
675234108
361088
20800
SH
SOLE
20800
0
0
OKTA INC
CL A
679295105
429112
4740
SH
SOLE
4740
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
378373
24506
SH
SOLE
24506
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
825946
58870
SH
SOLE
58870
0
0
OLIN CORP
COM PAR $1
680665205
2196412
40712
SH
SOLE
40712
0
0
OMNIAB INC
COM
68218J103
270733
43879
SH
SOLE
43879
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1742854
20865
SH
SOLE
20865
0
0
ORACLE CORP
COM
68389X105
637851
6050
SH
SOLE
6050
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
373032
40547
SH
SOLE
40547
0
0
OSCAR HEALTH INC
CL A
687793109
106762
11668
SH
SOLE
11668
0
0
OSI SYSTEMS INC
COM
671044105
1030851
7988
SH
SOLE
7988
0
0
OUSTER INC
COM NEW
68989M202
97977
12774
SH
SOLE
12774
0
0
OVINTIV INC
COM
69047Q102
491684
11195
SH
SOLE
11195
0
0
OWENS CORNING NEW
COM
690742101
215675
1455
SH
SOLE
1455
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
410422
20876
SH
SOLE
20876
0
0
PARKER-HANNIFIN CORP
COM
701094104
4044946
8780
SH
SOLE
8780
0
0
PAYLOCITY HLDG CORP
COM
70438V106
571205
3465
SH
SOLE
3465
0
0
PDF SOLUTIONS INC
COM
693282105
299384
9315
SH
SOLE
9315
0
0
PENNANT GROUP INC
COM
70805E109
484806
34828
SH
SOLE
34828
0
0
PENUMBRA INC
COM
70975L107
640924
2548
SH
SOLE
2548
0
0
PEOPLES BANCORP INC
COM
709789101
341921
10128
SH
SOLE
10128
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
483082
6986
SH
SOLE
6986
0
0
PG&E CORP
COM
69331C108
1108593
61486
SH
SOLE
61486
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1299454
35621
SH
SOLE
35621
0
0
PINNACLE WEST CAP CORP
COM
723484101
427735
5954
SH
SOLE
5954
0
0
PLAYAGS INC
COM
72814N104
1477433
175259
SH
SOLE
175259
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
193968
71575
SH
SOLE
71575
0
0
PLIANT THERAPEUTICS INC
COM
729139105
1201798
66361
SH
SOLE
66361
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
127302
41065
SH
SOLE
41065
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1317926
30409
SH
SOLE
30409
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
1194870
355616
SH
SOLE
355616
0
0
PPG INDS INC
COM
693506107
861408
5760
SH
SOLE
5760
0
0
PPL CORP
COM
69351T106
481757
17777
SH
SOLE
17777
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
669224
30037
SH
SOLE
30037
0
0
PROGRESSIVE CORP
COM
743315103
2490789
15638
SH
SOLE
15638
0
0
PROPETRO HLDG CORP
COM
74347M108
231917
27675
SH
SOLE
27675
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
25952
13107
SH
SOLE
13107
0
0
PROSPECT CAP CORP
COM
74348T102
183240
30591
SH
SOLE
30591
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
226132
12542
SH
SOLE
12542
0
0
PURE STORAGE INC
CL A
74624M102
2159677
60563
SH
SOLE
60563
0
0
QCR HOLDINGS INC
COM
74727A104
222116
3804
SH
SOLE
3804
0
0
QUIDELORTHO CORP
COM
219798105
1620368
21986
SH
SOLE
21986
0
0
QURATE RETAIL INC
COM SER A
74915M100
27529
31444
SH
SOLE
31444
0
0
RBB BANCORP
COM
74930B105
329164
17288
SH
SOLE
17288
0
0
REALTY INCOME CORP
COM
756109104
433291
7546
SH
SOLE
7546
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
458646
2835
SH
SOLE
2835
0
0
RESMED INC
COM
761152107
345588
2009
SH
SOLE
2009
0
0
REXFORD INDL RLTY INC
COM
76169C100
3114840
55523
SH
SOLE
55523
0
0
RH
COM
74967X103
520875
1787
SH
SOLE
1787
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1146078
24931
SH
SOLE
24931
0
0
RISKIFIED LTD
SHS CL A
M8216R109
91550
19562
SH
SOLE
19562
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
928201
30971
SH
SOLE
30971
0
0
ROCKWELL AUTOMATION INC
COM
773903109
346185
1115
SH
SOLE
1115
0
0
ROPER TECHNOLOGIES INC
COM
776696106
481930
884
SH
SOLE
884
0
0
ROSS STORES INC
COM
778296103
2635499
19044
SH
SOLE
19044
0
0
ROVER GROUP INC
COM CL A
77936F103
1909538
175509
SH
SOLE
175509
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
392484
3031
SH
SOLE
3031
0
0
RTX CORPORATION
COM
75513E101
1430296
16999
SH
SOLE
16999
0
0
S&P GLOBAL INC
COM
78409V104
2380130
5403
SH
SOLE
5403
0
0
SALESFORCE INC
COM
79466L302
2667450
10137
SH
SOLE
10137
0
0
SANOFI
SPONSORED ADR
80105N105
2158879
43412
SH
SOLE
43412
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
618502
6414
SH
SOLE
6414
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3283045
12941
SH
SOLE
12941
0
0
SCHRODINGER INC
COM
80810D103
234741
6557
SH
SOLE
6557
0
0
SCHWAB CHARLES CORP
COM
808513105
1104628
16056
SH
SOLE
16056
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
505538
7930
SH
SOLE
7930
0
0
SEAWORLD ENTMT INC
COM
81282V100
1027491
19449
SH
SOLE
19449
0
0
SECUREWORKS CORP
CL A
81374A105
318432
43148
SH
SOLE
43148
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1788100
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1886400
22500
SH
SOLE
22500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1919292
51045
SH
SOLE
51045
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1951082
22809
SH
SOLE
22809
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1043819
5423
SH
SOLE
5423
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
1723074
227019
SH
SOLE
227019
0
0
SEMTECH CORP
COM
816850101
279418
12753
SH
SOLE
12753
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2412168
36548
SH
SOLE
36548
0
0
SENTINELONE INC
CL A
81730H109
2547749
92848
SH
SOLE
92848
0
0
SERVICENOW INC
COM
81762P102
1995834
2825
SH
SOLE
2825
0
0
SHELL PLC
SPON ADS
780259305
211547
3215
SH
SOLE
3215
0
0
SHERWIN WILLIAMS CO
COM
824348106
2644600
8479
SH
SOLE
8479
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
934249
60119
SH
SOLE
60119
0
0
SOLARWINDS CORP
COM NEW
83417Q204
350657
28075
SH
SOLE
28075
0
0
SOLENO THERAPEUTICS INC
COM
834203309
356052
8846
SH
SOLE
8846
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
236588
4209
SH
SOLE
4209
0
0
SOUTHERN CO
COM
842587107
367359
5239
SH
SOLE
5239
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8102134
17046
SH
SOLE
17046
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3000359
57226
SH
SOLE
57226
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2359756
26428
SH
SOLE
26428
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3925504
41036
SH
SOLE
41036
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
220699
1612
SH
SOLE
1612
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
952454
13170
SH
SOLE
13170
0
0
SQUARESPACE INC
CLASS A
85225A107
1721736
52158
SH
SOLE
52158
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
393182
6434
SH
SOLE
6434
0
0
STATE STR CORP
COM
857477103
780177
10072
SH
SOLE
10072
0
0
STERIS PLC
SHS USD
G8473T100
869946
3957
SH
SOLE
3957
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1111833
22179
SH
SOLE
22179
0
0
STRIDE INC
COM
86333M108
4179648
70400
SH
SOLE
70400
0
0
SUN CMNTYS INC
COM
866674104
577368
4320
SH
SOLE
4320
0
0
SUNOPTA INC
COM
8676EP108
65542
11982
SH
SOLE
11982
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
332584
1170
SH
SOLE
1170
0
0
SYNOPSYS INC
COM
871607107
1098303
2133
SH
SOLE
2133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2614664
25141
SH
SOLE
25141
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
310955
1932
SH
SOLE
1932
0
0
TALOS ENERGY INC
COM
87484T108
780757
54867
SH
SOLE
54867
0
0
TARGA RES CORP
COM
87612G101
402556
4634
SH
SOLE
4634
0
0
TARGET CORP
COM
87612E106
975719
6851
SH
SOLE
6851
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6713371
47782
SH
SOLE
47782
0
0
TECNOGLASS INC
ORD SHS
G87264100
954151
20874
SH
SOLE
20874
0
0
TEGNA INC
COM
87901J105
922605
60301
SH
SOLE
60301
0
0
TELA BIO INC
COM
872381108
166784
25194
SH
SOLE
25194
0
0
TEMPUR SEALY INTL INC
COM
88023U101
635647
12471
SH
SOLE
12471
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1889552
25004
SH
SOLE
25004
0
0
TERADATA CORP DEL
COM
88076W103
583077
13401
SH
SOLE
13401
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
480818
74086
SH
SOLE
74086
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
65151
20949
SH
SOLE
20949
0
0
THE CIGNA GROUP
COM
125523100
3907823
13050
SH
SOLE
13050
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2727915
116329
SH
SOLE
116329
0
0
TJX COS INC NEW
COM
872540109
2694786
28726
SH
SOLE
28726
0
0
T-MOBILE US INC
COM
872590104
6352114
39619
SH
SOLE
39619
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
968857
31745
SH
SOLE
31745
0
0
TRADEWEB MKTS INC
CL A
892672106
1424817
15678
SH
SOLE
15678
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
472365
1937
SH
SOLE
1937
0
0
TREVI THERAPEUTICS INC
COM
89532M101
53128
39648
SH
SOLE
39648
0
0
TRIPADVISOR INC
COM
896945201
230780
10719
SH
SOLE
10719
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
898608
63461
SH
SOLE
63461
0
0
TTEC HLDGS INC
COM
89854H102
209982
9690
SH
SOLE
9690
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1412276
89328
SH
SOLE
89328
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
9345
10646
SH
SOLE
10646
0
0
UBER TECHNOLOGIES INC
COM
90353T100
232920
3783
SH
SOLE
3783
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
357343
10467
SH
SOLE
10467
0
0
UNILEVER PLC
SPON ADR NEW
904767704
386046
7963
SH
SOLE
7963
0
0
UNION PAC CORP
COM
907818108
1818816
7405
SH
SOLE
7405
0
0
UNITED STATES STL CORP NEW
COM
912909108
238288
4898
SH
SOLE
4898
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1242159
5649
SH
SOLE
5649
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1810073
11874
SH
SOLE
11874
0
0
UROGEN PHARMA LTD
COM
M96088105
902475
60165
SH
SOLE
60165
0
0
VALERO ENERGY CORP
COM
91913Y100
385060
2962
SH
SOLE
2962
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5461520
84701
SH
SOLE
84701
0
0
VERACYTE INC
COM
92337F107
1314950
47799
SH
SOLE
47799
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3523385
73358
SH
SOLE
73358
0
0
VESTIS CORPORATION
COM SHS
29430C102
740534
35030
SH
SOLE
35030
0
0
VICI PPTYS INC
COM
925652109
3873643
121507
SH
SOLE
121507
0
0
VISA INC
COM CL A
92826C839
6842224
26281
SH
SOLE
26281
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1532331
199004
SH
SOLE
199004
0
0
VULCAN MATLS CO
COM
929160109
6151517
27098
SH
SOLE
27098
0
0
WALKME LTD
ORD SHS
M97628107
300777
28189
SH
SOLE
28189
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
344734
30293
SH
SOLE
30293
0
0
WASTE MGMT INC DEL
COM
94106L109
4264013
23808
SH
SOLE
23808
0
0
WEBSTER FINL CORP
COM
947890109
413288
8142
SH
SOLE
8142
0
0
WELLS FARGO CO NEW
COM
949746101
1029929
20925
SH
SOLE
20925
0
0
WELLTOWER INC
COM
95040Q104
366000
4059
SH
SOLE
4059
0
0
WESCO INTL INC
COM
95082P105
738642
4248
SH
SOLE
4248
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
281473
3289
SH
SOLE
3289
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
853296
12970
SH
SOLE
12970
0
0
WILEY JOHN & SONS INC
CL A
968223206
392529
12367
SH
SOLE
12367
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2849941
45094
SH
SOLE
45094
0
0
WORLD KINECT CORPORATION
COM
981475106
235295
10329
SH
SOLE
10329
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1964255
24428
SH
SOLE
24428
0
0
XCEL ENERGY INC
COM
98389B100
1461695
23610
SH
SOLE
23610
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
702277
15247
SH
SOLE
15247
0
0
YORK WTR CO
COM
987184108
1160222
30042
SH
SOLE
30042
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
229211
13334
SH
SOLE
13334
0
0
YUM BRANDS INC
COM
988498101
3921367
30012
SH
SOLE
30012
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1473099
167018
SH
SOLE
167018
0
0
ZIONS BANCORPORATION N A
COM
989701107
222377
5069
SH
SOLE
5069
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
461303
6415
SH
SOLE
6415
0
0
ZUORA INC
COM CL A
98983V106
1706504
181543
SH
SOLE
181543
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
216072
46268
SH
SOLE
46268
0
0