13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,921 holding rows worth $11,944,692,000.
- Accession
- 0001085146-22-004111
- Filer
- CIK 1665241
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,921 entries on the cover page, a total value of $11,944,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,692,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,032,998 | $116,729,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,723,479 | $81,832,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 873,303 | $81,819,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,060,481 | $80,141,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 670,939 | $78,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 932,463 | $74,588,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 175,022 | $73,008,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 180,025 | $69,727,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 965,170 | $66,925,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 171,599 | $64,797,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,204,461 | $63,095,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,444,903 | $62,910,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 201,291 | $61,463,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 856,007 | $60,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 675,916 | $58,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,437,970 | $57,978,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,163,058 | $57,322,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,929 | $57,193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 506,235 | $54,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,538,233 | $54,276,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 523,338 | $54,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,337,252 | $53,463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300,036 | $53,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,992 | $52,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,301,702 | $52,354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 850,382 | $51,712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 852,391 | $51,569,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 873,178 | $51,343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,923 | $50,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480,186 | $50,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 553,889 | $50,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 174,066 | $49,493,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 981,013 | $49,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355,912 | $48,290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104,465 | $47,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 968,642 | $46,688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 231,430 | $45,086,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 454,804 | $44,945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218,095 | $44,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,608 | $44,393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 341,812 | $44,333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 518,093 | $44,179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,140 | $43,777,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506,281 | $43,768,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 643,542 | $43,259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288,100 | $43,199,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,710 | $42,655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 676,702 | $41,915,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 316,251 | $41,862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 619,104 | $41,698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,549 | $40,904,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 299,437 | $40,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,339,855 | $40,464,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,416,484 | $40,402,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 916,493 | $40,243,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,656,600 | $39,318,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,436,000 | $39,303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,744 | $39,213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,700 | $39,046,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 838,747 | $39,002,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473,354 | $38,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 489,023 | $38,344,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,414,805 | $38,242,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,924,200 | $38,215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134,138 | $38,182,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 465,475 | $37,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 251,175 | $37,661,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,001,380 | $37,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 503,484 | $36,865,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 857,721 | $36,777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,000 | $36,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 570,986 | $35,469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 332,643 | $35,160,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 725,507 | $34,643,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 410,752 | $34,614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 209,563 | $34,326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 738,967 | $33,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 246,336 | $33,050,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 800,500 | $32,621,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,258,805 | $32,224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 539,395 | $32,089,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 925,177 | $31,788,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,559 | $31,748,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,240,318 | $31,405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360,890 | $31,383,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 434,828 | $30,555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,743 | $30,490,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151,063 | $30,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175,623 | $30,070,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 141,200 | $29,735,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 531,600 | $29,684,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 399,266 | $29,466,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345,969 | $28,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,799 | $28,355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 209,549 | $28,316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 189,675 | $28,160,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 452,826 | $28,051,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,196 | $27,983,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 308,600 | $27,921,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,053,433 | $27,220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,068,465 | $27,075,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 265,017 | $26,996,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 262,301 | $26,918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 444,898 | $26,845,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 405,629 | $26,831,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 388,576 | $26,735,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,901,300 | $26,722,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 246,921 | $26,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 118,066 | $26,612,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,922,692 | $26,341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,634 | $26,185,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 678,577 | $26,153,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149,212 | $26,023,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 384,300 | $25,641,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,862 | $25,547,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 257,568 | $25,546,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,481 | $25,221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 169,934 | $25,218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 475,374 | $25,190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 511,951 | $25,050,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,510 | $25,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,007 | $24,827,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 815,384 | $24,796,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,892,900 | $24,741,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,402,525 | $24,634,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,021,759 | $24,504,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 215,318 | $24,420,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 209,314 | $24,402,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 923,899 | $24,345,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,235,107 | $24,184,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 464,688 | $24,122,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,516 | $23,542,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,970 | $23,461,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,454 | $23,316,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 706,761 | $23,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 279,007 | $23,191,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155,440 | $22,509,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 408,470 | $22,492,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 340,982 | $22,279,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,941 | $22,156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 379,964 | $22,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275,838 | $21,879,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 260,068 | $21,635,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 317,840 | $21,612,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 236,873 | $21,497,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 390,108 | $21,451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 97,214 | $21,432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,846 | $21,374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 99,100 | $21,275,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 425,000 | $21,148,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,806 | $21,065,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155,485 | $21,041,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 260,691 | $20,999,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 898,967 | $20,945,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 610,392 | $20,858,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 257,596 | $20,801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 545,697 | $20,775,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 208,186 | $20,757,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,922 | $20,667,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 184,570 | $20,652,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266,698 | $20,637,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,799 | $20,619,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 647,800 | $20,477,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 818,799 | $20,356,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 961,600 | $20,205,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110,181 | $20,082,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 734,604 | $20,076,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,071,689 | $20,062,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 748,132 | $19,908,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 423,800 | $19,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,004 | $19,696,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 978,226 | $19,634,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 655,988 | $19,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 497,593 | $19,481,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 376,583 | $19,453,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 370,338 | $19,257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300,959 | $19,234,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 330,400 | $19,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,259 | $19,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 684,352 | $18,970,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,657 | $18,937,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,666 | $18,930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,970 | $18,797,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,147 | $18,660,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 717,999 | $18,553,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 385,609 | $18,414,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279,072 | $18,346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 625,276 | $18,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,165,954 | $18,270,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 309,210 | $17,746,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 152,217 | $17,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,380 | $17,648,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127,333 | $17,530,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 185,640 | $17,489,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,340 | $17,413,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 432,100 | $17,357,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 291,544 | $17,178,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,539 | $17,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,525 | $17,124,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,796 | $17,016,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,390 | $16,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,342 | $16,879,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325,210 | $16,843,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,357 | $16,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,522 | $16,701,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 259,195 | $16,671,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,337 | $16,590,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,214,755 | $16,447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,358 | $16,400,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 409,699 | $16,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,957 | $16,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,178 | $16,113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,826 | $15,975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,568 | $15,960,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 361,460 | $15,927,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 269,449 | $15,906,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,300 | $15,851,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,000,630 | $15,785,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,645,780 | $15,504,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,375 | $15,460,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 505,821 | $15,397,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 389,231 | $15,390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 422,913 | $15,309,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 250,200 | $15,297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,891,388 | $15,264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149,348 | $15,173,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,500 | $15,162,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,923 | $15,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,085 | $14,989,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,345 | $14,982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,025 | $14,855,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 329,200 | $14,808,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 433,808 | $14,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 330,818 | $14,477,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 279,620 | $14,428,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,426 | $14,346,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 509,424 | $14,300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,936 | $14,283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,203 | $14,176,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 758,170 | $14,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,769 | $13,997,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 124,443 | $13,963,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,567 | $13,961,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,800 | $13,872,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 324,125 | $13,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 365,911 | $13,799,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 324,148 | $13,772,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 318,105 | $13,662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,392 | $13,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,875 | $13,608,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 270,484 | $13,548,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,350 | $13,531,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,071 | $13,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,140 | $13,460,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,707 | $13,456,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 432,009 | $13,363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 356,113 | $13,356,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 243,743 | $13,330,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 700,728 | $13,119,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 613,800 | $12,926,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,729,100 | $12,881,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,500 | $12,831,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 773,300 | $12,736,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 78,098 | $12,458,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 602,138 | $12,410,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 608,960 | $12,338,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 163,069 | $12,262,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 584,345 | $12,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,235 | $12,031,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,904 | $11,717,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262,117 | $11,596,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,787 | $11,555,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 446,100 | $11,385,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 403,450 | $11,369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,191 | $11,348,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,531 | $11,347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,900 | $11,323,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,222,455 | $11,284,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 450,700 | $11,186,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,496 | $11,103,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 447,100 | $10,958,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 546,891 | $10,910,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 113,850 | $10,841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,045 | $10,833,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 201,384 | $10,830,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,762 | $10,825,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 202,279 | $10,815,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,264,028 | $10,783,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 123,816 | $10,757,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 365,417 | $10,746,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,566 | $10,707,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 178,540 | $10,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,895 | $10,704,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 240,124 | $10,690,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 677,587 | $10,536,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,562 | $10,369,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 195,091 | $10,355,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 575,098 | $10,346,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 556,337 | $10,331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 265,718 | $10,292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,867 | $10,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,413 | $10,201,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,393 | $10,104,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 276,300 | $10,074,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 266,557 | $10,022,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,532 | $10,019,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 377,144 | $9,998,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 395,438 | $9,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,100 | $9,935,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 160,343 | $9,923,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 280,800 | $9,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,000 | $9,869,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 188,800 | $9,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,485 | $9,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,855 | $9,727,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,788 | $9,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,160 | $9,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,600 | $9,621,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,044 | $9,605,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,961 | $9,596,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 296,777 | $9,574,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 457,249 | $9,548,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 42,778 | $9,542,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,536 | $9,540,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 216,326 | $9,506,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 685,101 | $9,427,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,900 | $9,426,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,741 | $9,370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154,623 | $9,351,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105,852 | $9,334,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 406,956 | $9,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 361,516 | $9,317,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 314,900 | $9,268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,948 | $9,253,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,200 | $9,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,820 | $9,204,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 823,400 | $9,198,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 207,672 | $9,185,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,484 | $9,181,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 325,700 | $9,168,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 913,625 | $9,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,747 | $9,061,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,015,628 | $9,060,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 173,473 | $9,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 154,000 | $9,009,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79,500 | $8,975,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 362,940 | $8,927,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86,344 | $8,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,791 | $8,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 230,556 | $8,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,269 | $8,703,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 101,788 | $8,669,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 282,149 | $8,656,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 340,525 | $8,653,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 104,387 | $8,618,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,194 | $8,617,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,779,232 | $8,589,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,594 | $8,564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,488 | $8,553,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,329,500 | $8,550,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 278,464 | $8,534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,187 | $8,524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,162 | $8,425,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,196 | $8,408,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 110,422 | $8,406,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 831,182 | $8,395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,600 | $8,339,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 126,851 | $8,312,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,672 | $8,280,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,265 | $8,272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 144,555 | $8,262,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,576 | $8,211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,856 | $8,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 679,358 | $8,178,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 265,173 | $8,095,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,573 | $7,984,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,352 | $7,965,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,118 | $7,959,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 474,718 | $7,942,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 246,828 | $7,930,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 780,773 | $7,917,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 171,987 | $7,911,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 180,325 | $7,909,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 253,067 | $7,853,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,238,200 | $7,839,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,200 | $7,835,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,836 | $7,821,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,616 | $7,807,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,329,476 | $7,738,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 890,618 | $7,722,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,979 | $7,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,579 | $7,688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,100 | $7,684,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,000 | $7,654,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 203,900 | $7,602,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 55,360 | $7,575,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,248 | $7,560,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 850,288 | $7,516,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 105,500 | $7,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,892 | $7,458,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 205,228 | $7,420,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,298,800 | $7,416,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,415 | $7,406,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 166,043 | $7,391,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 293,500 | $7,377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,443 | $7,375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,195 | $7,326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,273 | $7,300,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 203,814 | $7,269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,591 | $7,229,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 428,700 | $7,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,994 | $7,136,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 405,500 | $7,104,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,271 | $7,083,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,384 | $7,081,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 358,838 | $7,052,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,150 | $7,021,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,343 | $7,020,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,737 | $6,987,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 280,020 | $6,978,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,473 | $6,973,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 205,572 | $6,942,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,046,700 | $6,940,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,583 | $6,888,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,269 | $6,886,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 279,500 | $6,884,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,900 | $6,883,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 295,896 | $6,873,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 164,025 | $6,841,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 274,621 | $6,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,906 | $6,804,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,615 | $6,728,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,159 | $6,716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,168 | $6,714,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 294,645 | $6,677,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151,355 | $6,673,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 229,463 | $6,660,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 185,000 | $6,647,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,641 | $6,618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,279 | $6,605,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,633 | $6,585,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,641 | $6,562,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,817 | $6,533,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 92,079 | $6,480,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 73,335 | $6,420,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,832 | $6,390,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 216,521 | $6,387,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,236 | $6,383,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,462 | $6,360,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,900 | $6,349,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,800 | $6,341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,483 | $6,324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,441 | $6,315,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 400,160 | $6,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,100 | $6,234,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,055 | $6,180,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 242,232 | $6,141,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 51,887 | $6,136,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,500 | $6,133,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,507 | $6,120,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,760 | $6,118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 326,357 | $6,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,253 | $6,089,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,495 | $6,069,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 233,607 | $6,055,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,811 | $6,007,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,116 | $5,975,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,091 | $5,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,436 | $5,963,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81,719 | $5,963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,758 | $5,962,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 137,382 | $5,938,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,569 | $5,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,119 | $5,921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,800 | $5,911,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,959 | $5,896,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 539,200 | $5,893,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 299,396 | $5,867,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,106 | $5,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,890 | $5,860,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 216,899 | $5,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 210,230 | $5,851,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,326 | $5,832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 977,100 | $5,823,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,376 | $5,823,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 129,148 | $5,785,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84,689 | $5,784,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 131,756 | $5,773,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 209,731 | $5,737,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,659 | $5,702,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 229,609 | $5,658,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 150,500 | $5,572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,751 | $5,541,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 250,687 | $5,536,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,246 | $5,535,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 169,556 | $5,519,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,682 | $5,510,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 75,700 | $5,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,098 | $5,479,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,322 | $5,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004111 | this filing | 2022-11-14 | acceptance time not in the bulk data set |