ATOM INVESTORS LP
Adviser information for ATOM INVESTORS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $143.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $14.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3711 S MOPAC EXPY, BUILDING ONESUITE 100
AUSTIN
TX
United States
Monday - Friday, 9:00 A.M. TO 6:00 P.M.
Tel: (737) 249-0292, Fax: None
Chief Compliance Officer
ELIZA GOLDBERG
GENERAL COUNSEL
3711 S MOPAC EXPY, BUILDING ONE
SUITE 100
AUSTIN
TX
United States
Tel:
(737) 249-0292
C*********@*********M
(Full email address available in API data)
Regulatory Contact
LAWRENCE AVITABILE
CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER
3711 S MOPAC EXPY, BUILDING ONE
SUITE 100
AUSTIN
TX
United States
Tel:
(737) 443-7913
C*********@*********M
(Full email address available in API data)
Industry Affiliates
| ATOM ASSOCIATES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATOM MASTER FUND L.P. | Hedge Fund | $1,559.9M | $5.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATOM GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2018 | < 5% |
| QUNIBI, BASIL | Individual | – | CHAIRMAN / CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | 02/2018 | < 5% |
| FUSION INVESTORS LLC | Domestic Entity | ATOM GP LLC | MANAGING MEMBER | 02/2018 | 25-50% |
| QUNIBI, BASIL | Individual | FUSION INVESTORS LLC | MEMBER | 02/2018 | 25-50% |
| FUSION INVESTORS LLC | Domestic Entity | – | LIMITED PARTNER | 05/2018 | 25-50% |
| ATOM STRATEGIES LLC | Domestic Entity | – | LIMITED PARTNER | 12/2019 | 50-75% |
| AVITABILE, LAWRENCE, ALLEN | Individual | – | CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
| FAI HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 5-10% |
| QUNIBI, BASIL | Individual | FAI HOLDINGS LLC | MANAGING MEMBER | 12/2021 | 50-75% |
| GOLDBERG, ELIZA, KATZTER | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 479K | 5K | – |
| ABBOTT LABS | COM | 11M | 102K | – |
| ABM INDS INC | COM | 238K | 5K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 719K | 14K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 4M | 57K | – |
| ACADIA RLTY TR | COM SH BEN INT | 425K | 24K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 979K | 3K | – |
| ACCO BRANDS CORP | COM | 114K | 24K | – |
| ACM RESH INC | COM CL A | 2M | 106K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 40K | 11K | – |
| ADC THERAPEUTICS SA | SHS | 1M | 322K | – |
| ADIENT PLC | ORD SHS | 495K | 20K | – |
| ADTALEM GLOBAL ED INC | COM | 9M | 129K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 7K | – |
| ADVANCED MICRO DEVICES INC | COM | 767K | 5K | – |
| AECOM | COM | 7M | 78K | – |
| AGREE RLTY CORP | COM | 2M | 28K | – |
| AIRSHIP AI HLDGS INC | COM | 39K | 11K | – |
| AKERO THERAPEUTICS INC | COM | 494K | 21K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 559K | 8K | – |
| ALKAMI TECHNOLOGY INC | COM | 453K | 16K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 3M | 123K | – |
| ALLIANT ENERGY CORP | COM | 638K | 13K | – |
| ALLOGENE THERAPEUTICS INC | COM | 25K | 11K | – |
| ALLSTATE CORP | COM | 8M | 51K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 5K | – |
| ALPHABET INC | CAP STK CL C | 3M | 15K | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALTRIA GROUP INC | COM | 1M | 30K | – |
| AMAZON COM INC | COM | 5M | 27K | – |
| AMBARELLA INC | SHS | 4M | 82K | – |
| AMDOCS LTD | SHS | 1M | 17K | – |
| AMER STATES WTR CO | COM | 7M | 102K | – |
| AMEREN CORP | COM | 949K | 13K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 201K | – |
| AMERICAN HOMES 4 RENT | CL A | 9M | 244K | – |
| AMERICAN TOWER CORP NEW | COM | 12M | 61K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 10M | 79K | – |
| AMERICOLD REALTY TRUST INC | COM | 3M | 99K | – |
| AMERIPRISE FINL INC | COM | 834K | 2K | – |
| AMN HEALTHCARE SVCS INC | COM | 5M | 91K | – |
| AMPLIFY ENERGY CORP NEW | COM | 139K | 20K | – |
| ANGIODYNAMICS INC | COM | 106K | 18K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 16K | – |
| APPIAN CORP | CL A | 1M | 48K | – |
| APPLE INC | COM | 6M | 31K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 564K | 3K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| ARCH CAP GROUP LTD | ORD | 298K | 3K | – |
| ARCH RESOURCES INC | CL A | 2M | 13K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2M | 192K | – |
| ARISTA NETWORKS INC | COM | 295K | 843 | – |
| ARK ETF TR | GENOMIC REV ETF | 1M | 43K | – |
| ARTESIAN RES CORP | CL A | 3M | 74K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 409K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| AT&T INC | COM | 3M | 182K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 78K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 83K | – |
| AUTONATION INC | COM | 2M | 11K | – |
| AVALONBAY CMNTYS INC | COM | 6M | 29K | – |
| AVID BIOSERVICES INC | COM | 724K | 101K | – |
| AVIDITY BIOSCIENCES INC | COM | 2M | 59K | – |
| AXALTA COATING SYS LTD | COM | 4M | 127K | – |
| AZEK CO INC | CL A | 344K | 8K | – |
| BACKBLAZE INC | COM CL A | 277K | 45K | – |
| BANC OF CALIFORNIA INC | COM | 3M | 254K | – |
| BANK AMERICA CORP | COM | 13M | 327K | – |
| BANK NEW YORK MELLON CORP | COM | 9M | 148K | – |
| BATH & BODY WORKS INC | COM | 220K | 6K | – |
| BEACON ROOFING SUPPLY INC | COM | 2M | 24K | – |
| BECTON DICKINSON & CO | COM | 6M | 25K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BLACKBERRY LTD | COM | 70K | 28K | – |
| BLACKROCK INC | COM | 222K | 282 | – |
| BLOCK INC | CL A | 890K | 14K | – |
| BLUEBIRD BIO INC | COM | 14K | 14K | – |
| BP PLC | SPONSORED ADR | 8M | 227K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 690K | 61K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 42K | – |
| BRISTOW GROUP INC | COM | 3M | 91K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROWN & BROWN INC | COM | 2M | 19K | – |
| BRUKER CORP | COM | 565K | 9K | – |
| BRUNSWICK CORP | COM | 4M | 49K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 32K | – |
| BYLINE BANCORP INC | COM | 1M | 54K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 17K | – |
| C4 THERAPEUTICS INC | COM STK | 2M | 333K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 53K | – |
| CALIFORNIA WTR SVC GROUP | COM | 542K | 11K | – |
| CALIX INC | COM | 4M | 115K | – |
| CAMPING WORLD HLDGS INC | CL A | 5M | 276K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 335K | 4K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 56K | – |
| CELESTICA INC | COM | 8M | 141K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 52K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 1M | 119K | – |
| CENCORA INC | COM | 2M | 7K | – |
| CENTURY ALUM CO | COM | 405K | 24K | – |
| CHESAPEAKE ENERGY CORP | COM | 370K | 5K | – |
| CHESAPEAKE UTILS CORP | COM | 388K | 4K | – |
| CHEWY INC | CL A | 2M | 59K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 17K | – |
| CINTAS CORP | COM | 730K | 1K | – |
| CISCO SYS INC | COM | 338K | 7K | – |
| CITIZENS FINL GROUP INC | COM | 10M | 269K | – |
| CIVITAS RESOURCES INC | COM NEW | 574K | 8K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 957K | 52K | – |
| COCA COLA CONS INC | COM | 298K | 275 | – |
| COGENT BIOSCIENCES INC | COM | 195K | 23K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 399K | 52K | – |
| COMCAST CORP NEW | CL A | 4M | 93K | – |
| COMMSCOPE HLDG CO INC | COM | 16K | 13K | – |
| COMPUGEN LTD | ORD | 200K | 119K | – |
| CONOCOPHILLIPS | COM | 5M | 41K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 208K | 33K | – |
| COTERRA ENERGY INC | COM | 2M | 91K | – |
| CRYOPORT INC | COM PAR $0.001 | 669K | 97K | – |
| CSX CORP | COM | 9M | 273K | – |
| CYTOKINETICS INC | COM NEW | 216K | 4K | – |
| DANAHER CORPORATION | COM | 202K | 807 | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 26K | – |
| DESPEGAR COM CORP | ORD SHS | 6M | 417K | – |
| DEXCOM INC | COM | 1M | 10K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 428K | 51K | – |
| DIGITAL RLTY TR INC | COM | 734K | 5K | – |
| DISCOVER FINL SVCS | COM | 269K | 2K | – |
| DOLE PLC | ORD SHS | 201K | 16K | – |
| DOMO INC | COM CL B | 984K | 127K | – |
| DOUBLEVERIFY HLDGS INC | COM | 288K | 15K | – |
| DOUGLAS DYNAMICS INC | COM | 3M | 138K | – |
| DOVER CORP | COM | 2M | 9K | – |
| DTE ENERGY CO | COM | 212K | 2K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 161K | 14K | – |
| EASTERN BANKSHARES INC | COM | 5M | 341K | – |
| EBAY INC. | COM | 290K | 5K | – |
| ECOLAB INC | COM | 460K | 2K | – |
| EHEALTH INC | COM | 1M | 261K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 84K | – |
| ELEMENT SOLUTIONS INC | COM | 1M | 51K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 948K | 1K | – |
| EMCOR GROUP INC | COM | 1M | 4K | – |
| EMERSON ELEC CO | COM | 340K | 3K | – |
| ENCOMPASS HEALTH CORP | COM | 625K | 7K | – |
| ENCORE WIRE CORP | COM | 871K | 3K | – |
| ENFUSION INC | CL A | 2M | 247K | – |
| ENHABIT INC | COM | 1M | 118K | – |
| ENOVIS CORPORATION | COM | 4M | 84K | – |
| ENTERGY CORP NEW | COM | 1M | 13K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 740K | 11K | – |
| ERASCA INC | COM | 188K | 80K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 1M | 37K | – |
| ESSENTIAL UTILS INC | COM | 9M | 231K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 1M | 117K | – |
| EVERI HLDGS INC | COM | 508K | 61K | – |
| EXELON CORP | COM | 1M | 29K | – |
| EXLSERVICE HOLDINGS INC | COM | 4M | 132K | – |
| EXTRA SPACE STORAGE INC | COM | 321K | 2K | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 222K | 25K | – |
| EZCORP INC | CL A NON VTG | 566K | 54K | – |
| FEDEX CORP | COM | 510K | 2K | – |
| FIDUS INVT CORP | COM | 676K | 35K | – |
| FIFTH THIRD BANCORP | COM | 921K | 25K | – |
| FIVE9 INC | COM | 1M | 24K | – |
| FORD MTR CO DEL | COM | 2M | 185K | – |
| FORTIVE CORP | COM | 11M | 148K | – |
| FORTREA HLDGS INC | COMMON STOCK | 910K | 39K | – |
| FRACTYL HEALTH INC | COM | 212K | 50K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2M | 122K | – |
| GALLAGHER ARTHUR J & CO | COM | 960K | 4K | – |
| GE AEROSPACE | COM NEW | 887K | 6K | – |
| GE VERNOVA INC | COM | 520K | 3K | – |
| GENERAL MLS INC | COM | 1M | 17K | – |
| GILDAN ACTIVEWEAR INC | COM | 6M | 161K | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 301K | 62K | – |
| GLOBAL NET LEASE INC | COM NEW | 110K | 15K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 726K | 14K | – |
| GLOBUS MED INC | CL A | 1M | 19K | – |
| GOLAR LNG LTD | SHS | 493K | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GREEN DOT CORP | CL A | 2M | 218K | – |
| GREENBRIER COS INC | COM | 7M | 145K | – |
| GRIFFON CORP | COM | 2M | 35K | – |
| HCA HEALTHCARE INC | COM | 2M | 8K | – |
| HCI GROUP INC | COM | 721K | 8K | – |
| HDFC BANK LTD | SPONSORED ADS | 6M | 89K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 56K | – |
| HENRY SCHEIN INC | COM | 2M | 31K | – |
| HERITAGE COMM CORP | COM | 2M | 287K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 48K | 14K | – |
| HESS CORP | COM | 269K | 2K | – |
| HONEYWELL INTL INC | COM | 6M | 27K | – |
| HOST HOTELS & RESORTS INC | COM | 1M | 71K | – |
| HUNTINGTON INGALLS INDS INC | COM | 732K | 3K | – |
| ICICI BANK LIMITED | ADR | 274K | 10K | – |
| IDEX CORP | COM | 9M | 46K | – |
| ILLINOIS TOOL WKS INC | COM | 952K | 4K | – |
| INCYTE CORP | COM | 445K | 7K | – |
| INDEPENDENT BANK GROUP INC | COM | 7M | 144K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 305K | 11K | – |
| INFINERA CORP | COM | 1M | 228K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 2M | 240K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 413K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 19K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 7K | – |
| INVITATION HOMES INC | COM | 8M | 228K | – |
| ISHARES INC | MSCI BRAZIL ETF | 332K | 12K | – |
| ISHARES INC | MSCI EURZONE ETF | 4M | 81K | – |
| ISHARES TR | CHINA LG-CAP ETF | 602K | 23K | – |
| ISHARES TR | ISHARES BIOTECH | 3M | 22K | – |
| ISHARES TR | RUS 2000 VAL ETF | 17M | 109K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
| ISHARES TR | US HOME CONS ETF | 951K | 9K | – |
| ISHARES TR | INDIA 50 ETF | 612K | 11K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 43K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 13K | – |
| JAMF HLDG CORP | COM | 695K | 42K | – |
| JD.COM INC | SPON ADS CL A | 1M | 52K | – |
| JFROG LTD | ORD SHS | 2M | 42K | – |
| JOHNSON & JOHNSON | COM | 10M | 67K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 16K | – |
| JONES LANG LASALLE INC | COM | 1M | 5K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| JUNIPER NETWORKS INC | COM | 267K | 7K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 234K | 20K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 227K | 262K | – |
| KEMPER CORP | COM | 1M | 19K | – |
| KENNAMETAL INC | COM | 247K | 11K | – |
| KEYCORP | COM | 844K | 59K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 16K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 65K | – |
| KODIAK SCIENCES INC | COM | 469K | 200K | – |
| KORN FERRY | COM NEW | 387K | 6K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 396K | 15K | – |
| LANCASTER COLONY CORP | COM | 2M | 12K | – |
| LAZARD INC | COM | 747K | 20K | – |
| LEGALZOOM COM INC | COM | 6M | 691K | – |
| LEGGETT & PLATT INC | COM | 714K | 62K | – |
| LINDE PLC | SHS | 4M | 10K | – |
| LIVANOVA PLC | SHS | 3M | 52K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOWES COS INC | COM | 4M | 18K | – |
| LUMEN TECHNOLOGIES INC | COM | 31K | 28K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 37K | 25K | – |
| MACROGENICS INC | COM | 332K | 78K | – |
| MALIBU BOATS INC | COM CL A | 608K | 17K | – |
| MARTEN TRANS LTD | COM | 871K | 47K | – |
| MARTIN MARIETTA MATLS INC | COM | 236K | 436 | – |
| MARVELL TECHNOLOGY INC | COM | 774K | 11K | – |
| MASTEC INC | COM | 605K | 6K | – |
| MATTERPORT INC | COM CL A | 182K | 41K | – |
| MCKESSON CORP | COM | 593K | 1K | – |
| MEDTRONIC PLC | SHS | 2M | 29K | – |
| MERCK & CO INC | COM | 968K | 8K | – |
| MERSANA THERAPEUTICS INC | COM | 735K | 365K | – |
| MERUS N V | COM | 3M | 44K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METALLUS INC | COM | 3M | 151K | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| MIDLAND STATES BANCORP INC | COM | 442K | 20K | – |
| MIRUM PHARMACEUTICALS INC | COM | 522K | 15K | – |
| MISSION PRODUCE INC | COM | 332K | 34K | – |
| MOHAWK INDS INC | COM | 5M | 44K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MONOLITHIC PWR SYS INC | COM | 247K | 301 | – |
| MOODYS CORP | COM | 4M | 10K | – |
| MORPHIC HLDG INC | COM | 2M | 67K | – |
| MOSAIC CO NEW | COM | 501K | 17K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 230K | 596 | – |
| MSCI INC | COM | 1M | 2K | – |
| MUELLER INDS INC | COM | 268K | 5K | – |
| MURPHY OIL CORP | COM | 6M | 140K | – |
| N-ABLE INC | COMMON STOCK | 1M | 98K | – |
| NETFLIX INC | COM | 447K | 662 | – |
| NEVRO CORP | COM | 155K | 18K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 154K | – |
| NEWMONT CORP | COM | 3M | 63K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 2M | 82K | – |
| NORTHROP GRUMMAN CORP | COM | 673K | 2K | – |
| NOV INC | COM | 5M | 269K | – |
| NOVARTIS AG | SPONSORED ADR | 6M | 58K | – |
| NOVAVAX INC | COM NEW | 156K | 12K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUCOR CORP | COM | 347K | 2K | – |
| NUVALENT INC | COM | 4M | 59K | – |
| NVIDIA CORPORATION | COM | 6M | 49K | – |
| OKLO INC | COM CL A | 309K | 37K | – |
| OLD NATL BANCORP IND | COM | 2M | 97K | – |
| OLD SECOND BANCORP INC ILL | COM | 1M | 70K | – |
| OLEMA PHARMACEUTICALS INC | COM | 373K | 35K | – |
| OLIN CORP | COM PAR $1 | 5M | 108K | – |
| OMNIAB INC | COM | 140K | 37K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 42K | – |
| ON24 INC | COM | 130K | 22K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 28K | 15K | – |
| OPKO HEALTH INC | COM | 38K | 31K | – |
| ORACLE CORP | COM | 614K | 4K | – |
| ORIC PHARMACEUTICALS INC | COM | 261K | 37K | – |
| OSI SYSTEMS INC | COM | 229K | 2K | – |
| OVINTIV INC | COM | 4M | 77K | – |
| OWENS CORNING NEW | COM | 2M | 12K | – |
| PALO ALTO NETWORKS INC | COM | 595K | 2K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 142K | 14K | – |
| PARKER-HANNIFIN CORP | COM | 7M | 14K | – |
| PENTAIR PLC | SHS | 664K | 9K | – |
| PETIQ INC | COM CL A | 2M | 86K | – |
| PG&E CORP | COM | 946K | 54K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 709K | 22K | – |
| PHINIA INC | COMMON STOCK | 3M | 83K | – |
| PINNACLE WEST CAP CORP | COM | 982K | 13K | – |
| PNC FINL SVCS GROUP INC | COM | 11M | 70K | – |
| POSEIDA THERAPEUTICS INC | COM | 1M | 396K | – |
| POWELL INDS INC | COM | 485K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 15K | – |
| PROGRESSIVE CORP | COM | 3M | 15K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 22K | 13K | – |
| PROSPERITY BANCSHARES INC | COM | 2M | 30K | – |
| PULMONX CORP | COM | 708K | 112K | – |
| PURE STORAGE INC | CL A | 2M | 28K | – |
| QCR HOLDINGS INC | COM | 251K | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 20K | – |
| RAPID7 INC | COM | 271K | 6K | – |
| RBB BANCORP | COM | 340K | 18K | – |
| RBC BEARINGS INC | COM | 303K | 1K | – |
| REGENCY CTRS CORP | COM | 11M | 185K | – |
| REGENERON PHARMACEUTICALS | COM | 300K | 285 | – |
| REPLIMUNE GROUP INC | COM | 595K | 66K | – |
| RH | COM | 3M | 14K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 1M | 27K | – |
| RLJ LODGING TR | COM | 692K | 72K | – |
| ROCKET COS INC | COM CL A | 231K | 17K | – |
| ROSS STORES INC | COM | 260K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 234K | 1K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 6M | 22K | – |
| SANOFI | SPONSORED ADR | 6M | 117K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 11M | 54K | – |
| SCHLUMBERGER LTD | COM STK | 348K | 7K | – |
| SCHNEIDER NATIONAL INC | CL B | 361K | 15K | – |
| SCHOLAR ROCK HLDG CORP | COM | 646K | 78K | – |
| SECUREWORKS CORP | CL A | 521K | 74K | – |
| SELECT MED HLDGS CORP | COM | 232K | 7K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 26K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 48K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 58K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 870K | 13K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 3M | 250K | – |
| SELECTIVE INS GROUP INC | COM | 655K | 7K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 3M | 46K | – |
| SERVICENOW INC | COM | 878K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 9M | 29K | – |
| SIMILARWEB LTD | SHS | 793K | 102K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 4M | 134K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 79K | – |
| SJW GROUP | COM | 3M | 50K | – |
| SKYLINE CHAMPION CORPORATION | COM | 1M | 17K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 848K | 99K | – |
| SOLARWINDS CORP | COM NEW | 2M | 149K | – |
| SOLID BIOSCIENCES INC | COM NEW | 264K | 47K | – |
| SOLVENTUM CORP | COM SHS | 4M | 80K | – |
| SONIC AUTOMOTIVE INC | CL A | 217K | 4K | – |
| SOUTHSTATE CORPORATION | COM | 1M | 14K | – |
| SOUTHWEST AIRLS CO | COM | 843K | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 10K | – |
| SPDR SER TR | S&P REGL BKG | 7M | 137K | – |
| SPDR SER TR | S&P RETAIL ETF | 4M | 55K | – |
| SPDR SER TR | S&P BIOTECH | 9M | 100K | – |
| SPDR SER TR | S&P HOMEBUILD | 5M | 51K | – |
| SPDR SER TR | S&P OILGAS EXP | 234K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 711K | 2K | – |
| SQUARESPACE INC | CLASS A | 5M | 110K | – |
| STAG INDL INC | COM | 2M | 42K | – |
| STERIS PLC | SHS USD | 592K | 3K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 46K | – |
| STONECO LTD | COM CL A | 2M | 133K | – |
| SUN CMNTYS INC | COM | 523K | 4K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 244K | 9K | – |
| SYNOPSYS INC | COM | 286K | 480 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13M | 74K | – |
| TALOS ENERGY INC | COM | 2M | 183K | – |
| TARGA RES CORP | COM | 211K | 2K | – |
| TD SYNNEX CORPORATION | COM | 3M | 29K | – |
| TE CONNECTIVITY LTD | SHS | 209K | 1K | – |
| TECK RESOURCES LTD | CL B | 3M | 53K | – |
| TELA BIO INC | COM | 302K | 64K | – |
| TELEFLEX INCORPORATED | COM | 322K | 2K | – |
| TEMPUR SEALY INTL INC | COM | 7M | 142K | – |
| TENET HEALTHCARE CORP | COM NEW | 894K | 7K | – |
| TERADATA CORP DEL | COM | 2M | 46K | – |
| TERADYNE INC | COM | 502K | 3K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 278K | 80K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 160K | 84K | – |
| THE CIGNA GROUP | COM | 737K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 743K | 1K | – |
| THERMON GROUP HLDGS INC | COM | 257K | 8K | – |
| TJX COS INC NEW | COM | 1M | 10K | – |
| T-MOBILE US INC | COM | 4M | 23K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 3M | 78K | – |
| TRADEWEB MKTS INC | CL A | 4M | 41K | – |
| TRANE TECHNOLOGIES PLC | SHS | 924K | 3K | – |
| TREACE MED CONCEPTS INC | COM | 193K | 29K | – |
| TRIMAS CORP | COM NEW | 3M | 111K | – |
| TRONOX HOLDINGS PLC | SHS | 1M | 73K | – |
| TRUPANION INC | COM | 2M | 70K | – |
| TTM TECHNOLOGIES INC | COM | 2M | 101K | – |
| UMB FINL CORP | COM | 771K | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 35K | – |
| UNITEDHEALTH GROUP INC | COM | 212K | 417 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 13K | – |
| UPBOUND GROUP INC | COM | 288K | 9K | – |
| UROGEN PHARMA LTD | COM | 2M | 145K | – |
| US FOODS HLDG CORP | COM | 1M | 28K | – |
| VALE S A | SPONSORED ADS | 2M | 199K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 467K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4M | 58K | – |
| VAREX IMAGING CORP | COM | 198K | 13K | – |
| VERA BRADLEY INC | COM | 104K | 17K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 81K | – |
| VERTIV HOLDINGS CO | COM CL A | 8M | 93K | – |
| VICI PPTYS INC | COM | 8M | 282K | – |
| VISA INC | COM CL A | 12M | 44K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 98K | – |
| VISTEON CORP | COM NEW | 2M | 20K | – |
| VULCAN MATLS CO | COM | 3M | 12K | – |
| W & T OFFSHORE INC | COM | 98K | 46K | – |
| WALKME LTD | ORD SHS | 1M | 99K | – |
| WALMART INC | COM | 3M | 45K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WATSCO INC | COM | 1M | 2K | – |
| WAYFAIR INC | CL A | 1M | 26K | – |
| WELLS FARGO CO NEW | COM | 6M | 105K | – |
| WELLTOWER INC | COM | 260K | 2K | – |
| WESTERN ALLIANCE BANCORP | COM | 6M | 93K | – |
| WESTERN DIGITAL CORP. | COM | 727K | 10K | – |
| WILEY JOHN & SONS INC | CL A | 893K | 22K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 5K | – |
| WINTRUST FINL CORP | COM | 222K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 778K | 11K | – |
| WYNN RESORTS LTD | COM | 1M | 13K | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 193K | – |
| XP INC | CL A | 2M | 94K | – |
| YORK WTR CO | COM | 1M | 37K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 246K | 12K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 367K | 19K | – |
| ZILLOW GROUP INC | CL C CAP STK | 3M | 69K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6M | 52K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 368K | 6K | – |
| ZUORA INC | COM CL A | 3M | 338K | – |
| ZURA BIO LTD | CLASS A ORD SHS | 271K | 77K | – |