13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,538 holding rows worth $12,014,413,795.
- Accession
- 0001085146-23-001324
- Filer
- CIK 1665241
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,538 entries on the cover page, a total value of $12,014,413,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,413,795 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 1,280,482 | $162,582,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,527,449 | $128,305,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 604,137 | $125,515,503 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,800,366 | $122,123,961 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364,318 | $116,720,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847,449 | $101,982,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 974,880 | $101,514,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 289,535 | $100,294,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 223,846 | $87,125,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,054,536 | $84,584,333 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,281,529 | $81,043,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240,064 | $80,407,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000,686 | $78,767,008 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 181,439 | $76,293,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 831,500 | $73,246,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 921,541 | $72,608,215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,453,241 | $71,309,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175,790 | $70,168,336 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,596,276 | $69,444,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 453,494 | $68,731,551 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 581,741 | $66,359,196 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,500 | $65,905,775 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 740,800 | $64,464,416 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183,500 | $60,788,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,677 | $58,993,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 152,500 | $58,320,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,693,145 | $56,076,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 872,127 | $55,231,803 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 416,916 | $53,777,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 295,600 | $51,762,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,125,578 | $50,459,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481,457 | $49,392,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 791,177 | $48,649,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663,588 | $47,260,738 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 401,688 | $47,210,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,614 | $46,496,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 354,378 | $46,044,334 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 628,236 | $45,810,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 206,893 | $45,640,596 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 656,371 | $44,922,031 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 482,279 | $44,466,124 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 642,878 | $44,384,297 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 522,374 | $44,151,050 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 965,331 | $43,941,867 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 937,191 | $43,898,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112,038 | $43,500,994 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 483,440 | $43,093,842 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 647,933 | $42,698,785 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,843,459 | $42,233,646 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,894,848 | $42,141,419 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280,179 | $42,015,643 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 604,684 | $41,318,058 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,667,637 | $41,240,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174,060 | $40,307,074 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,514,500 | $40,013,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 641,649 | $39,345,917 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 116,867 | $39,283,673 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 905,292 | $37,976,999 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 552,400 | $37,800,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 420,650 | $37,589,284 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 457,390 | $37,510,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 869,458 | $37,412,778 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 207,795 | $37,247,254 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 357,933 | $37,149,867 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 340,114 | $36,494,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 242,965 | $36,211,504 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,586,996 | $35,913,719 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,023,100 | $35,869,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 557,676 | $35,574,152 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 566,146 | $35,384,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,200 | $34,687,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 446,001 | $34,663,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 443,700 | $34,417,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242,369 | $34,365,501 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,273,000 | $34,065,480 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,811,563 | $34,039,269 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 270,833 | $33,981,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,211 | $33,501,306 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,353,373 | $33,117,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,121,600 | $32,773,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,254 | $32,680,253 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252,000 | $32,671,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 187,486 | $32,472,575 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,237,857 | $32,258,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,757 | $32,077,603 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,966,346 | $31,972,786 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 388,407 | $31,930,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 969,032 | $31,793,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,815,876 | $31,632,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,300 | $31,455,686 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 406,077 | $30,971,493 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 369,463 | $30,728,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497,038 | $30,453,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,694 | $30,288,335 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 285,260 | $30,026,468 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,743 | $29,963,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 717,968 | $29,774,133 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 404,892 | $29,759,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,300 | $29,646,608 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 377,780 | $29,523,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336,380 | $29,466,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,279 | $29,257,209 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,030,198 | $29,164,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,217,724 | $29,042,717 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,444,349 | $28,973,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 285,374 | $28,842,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 439,928 | $28,837,281 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 746,800 | $28,729,396 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,104,363 | $28,437,347 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,589,902 | $28,379,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 717,196 | $28,192,975 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 335,276 | $28,109,540 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 146,100 | $27,969,384 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,564,139 | $27,966,805 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 666,288 | $27,644,289 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,994 | $27,638,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 305,302 | $27,614,566 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,361 | $27,041,325 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,539 | $26,731,562 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,008,800 | $26,447,352 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 809,646 | $26,232,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 362,200 | $26,205,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 473,064 | $26,169,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201,356 | $26,117,886 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 163,093 | $25,843,717 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 443,500 | $25,647,605 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 214,121 | $25,553,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 403,759 | $25,271,276 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,119,940 | $25,243,448 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448,100 | $24,882,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,082 | $24,616,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 495,680 | $24,367,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 535,086 | $24,201,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 289,296 | $24,011,568 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 129,431 | $23,845,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,400 | $23,529,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,677 | $23,504,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 883,338 | $23,010,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 581,082 | $22,737,739 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,418 | $22,363,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,133 | $22,350,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 776,415 | $22,329,696 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 203,338 | $22,200,442 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73,827 | $22,191,658 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,685,740 | $22,083,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,881 | $21,996,667 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 392,469 | $21,950,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 148,015 | $21,869,217 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 311,834 | $21,862,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152,392 | $21,792,056 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 861,500 | $21,770,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 262,862 | $21,678,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 179,600 | $21,650,780 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 464,890 | $21,510,461 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 289,300 | $21,361,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 541,319 | $21,327,968 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,337,200 | $21,315,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,203 | $21,297,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,613 | $21,195,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 313,590 | $21,192,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 225,978 | $21,058,890 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 546,140 | $21,048,236 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145,530 | $20,678,358 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 232,158 | $20,643,489 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 777,983 | $20,523,192 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 568,293 | $20,430,134 | dollars as filed | |
| IAA INC | 449253103 | COM | 500,800 | $20,032,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 253,002 | $19,812,587 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,611 | $19,808,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306,123 | $19,775,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304,846 | $19,744,876 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 193,882 | $19,684,839 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,797 | $19,616,473 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 155,400 | $19,456,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,544 | $19,350,948 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 192,509 | $19,206,622 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 507,289 | $19,084,212 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 347,039 | $18,962,212 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,791 | $18,891,598 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 330,800 | $18,822,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 670,564 | $18,762,381 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,758 | $18,659,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 448,531 | $18,658,890 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 156,881 | $18,650,013 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,189 | $18,634,305 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 879,340 | $18,624,421 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 356,225 | $18,623,443 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 430,191 | $18,597,157 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290,560 | $18,595,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 202,805 | $18,445,115 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 358,574 | $18,168,945 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,999 | $18,016,915 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,568 | $18,006,838 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 531,334 | $17,975,029 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165,700 | $17,966,851 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,777 | $17,964,980 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 394,557 | $17,964,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 436,867 | $17,924,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,285 | $17,876,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 313,858 | $17,811,442 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 224,935 | $17,808,104 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,550,922 | $17,701,516 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 522,270 | $17,511,713 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 967,064 | $17,387,811 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,532 | $17,358,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 433,996 | $17,103,782 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 122,381 | $17,099,073 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 298,107 | $17,087,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,936 | $16,956,533 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 942,058 | $16,947,623 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,080 | $16,764,497 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 560,946 | $16,749,848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 281,990 | $16,597,931 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,047,851 | $16,535,088 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 696,760 | $16,478,374 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 268,958 | $16,384,921 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 648,800 | $16,336,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 594,496 | $16,301,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 126,559 | $15,913,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,119 | $15,856,957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,170 | $15,628,696 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,816,397 | $15,621,015 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,548 | $15,456,649 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 395,484 | $15,269,637 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,803 | $15,240,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,383 | $15,093,877 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,862,900 | $15,087,483 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 152,485 | $15,019,774 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 212,231 | $14,981,386 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,756 | $14,929,618 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 301,829 | $14,871,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 133,171 | $14,620,844 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 224,450 | $14,499,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 282,492 | $14,474,890 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,265 | $14,459,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,378 | $14,317,410 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 968,800 | $14,299,488 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,339,760 | $14,295,934 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 575,000 | $14,288,750 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 362,178 | $14,255,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,000 | $14,172,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 247,616 | $14,106,684 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,100 | $14,095,385 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,533,799 | $14,062,584 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 545,748 | $13,992,979 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49,837 | $13,931,435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,018,400 | $13,890,976 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,411,500 | $13,832,700 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,090,616 | $13,651,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,405 | $13,645,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 203,200 | $13,583,920 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 670,700 | $13,494,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,777 | $13,477,231 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 231,431 | $13,406,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 620,690 | $13,382,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,043 | $13,261,927 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 272,538 | $13,188,114 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 229,994 | $13,134,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78,300 | $12,975,093 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 191,986 | $12,912,979 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,792 | $12,835,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,078,600 | $12,759,838 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 243,581 | $12,688,134 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 804,298 | $12,337,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,199 | $12,241,039 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 395,071 | $12,239,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,714 | $12,214,670 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179,329 | $12,194,372 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 398,165 | $12,092,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,200 | $11,958,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 317,874 | $11,875,772 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,600 | $11,870,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 138,587 | $11,770,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,658 | $11,754,937 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 244,214 | $11,719,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221,388 | $11,689,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,234 | $11,686,616 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,600 | $11,606,204 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 584,100 | $11,594,385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,400 | $11,368,070 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 88,400 | $11,360,284 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 457,757 | $11,343,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,954 | $11,160,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 458,735 | $11,138,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,353 | $11,120,879 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 419,797 | $10,969,296 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,134,654 | $10,801,906 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176,600 | $10,753,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,934 | $10,691,821 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 264,100 | $10,632,666 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174,473 | $10,522,467 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,747,600 | $10,503,076 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 172,904 | $10,448,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,412 | $10,442,290 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,860 | $10,355,471 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,987 | $10,278,872 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125,000 | $10,278,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 163,189 | $10,254,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,882 | $10,183,708 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 676,621 | $10,115,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,703 | $10,061,095 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265,798 | $10,039,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,620 | $9,993,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,661 | $9,993,347 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 262,604 | $9,976,326 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 90,175 | $9,917,446 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,508 | $9,558,965 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,000 | $9,540,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,900 | $9,518,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,243 | $9,491,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,623 | $9,447,074 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,126,200 | $9,419,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 718,166 | $9,372,066 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 365,773 | $9,319,896 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,600 | $9,306,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 790,305 | $9,191,247 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,928 | $9,174,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,488 | $9,092,421 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 310,000 | $9,048,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 360,885 | $9,047,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151,885 | $9,046,271 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 534,475 | $9,021,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 245,100 | $8,955,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,392 | $8,945,816 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,763 | $8,935,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,328 | $8,916,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,728 | $8,899,688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,455 | $8,864,237 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 739,601 | $8,838,232 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,387 | $8,783,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 778,314 | $8,779,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,599 | $8,766,685 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 249,132 | $8,754,498 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 147,141 | $8,731,347 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72,714 | $8,724,226 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 253,600 | $8,723,840 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,406 | $8,705,751 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 805,865 | $8,646,931 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,864 | $8,597,850 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 227,103 | $8,586,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 161,800 | $8,565,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,250 | $8,564,940 | dollars as filed | |
| TORO CO | 891092108 | COM | 75,277 | $8,521,356 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 325,761 | $8,482,817 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,237 | $8,427,126 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 265,637 | $8,290,530 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,858 | $8,287,498 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,796 | $8,175,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,100 | $8,173,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,071 | $8,160,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,760 | $8,131,391 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 677,723 | $8,071,681 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 104,714 | $8,018,998 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,722 | $8,009,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,582 | $7,985,221 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 260,481 | $7,970,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,592 | $7,968,418 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 285,902 | $7,930,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,767 | $7,925,978 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 353,243 | $7,859,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,781 | $7,813,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,621 | $7,790,180 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 269,450 | $7,743,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169,356 | $7,741,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,000 | $7,714,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,983 | $7,706,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,742 | $7,696,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 149,348 | $7,612,268 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,810 | $7,588,163 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 258,058 | $7,543,035 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95,821 | $7,536,322 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 157,123 | $7,534,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 167,689 | $7,435,331 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 173,400 | $7,355,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,137 | $7,308,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,400 | $7,294,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,287 | $7,274,002 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78,013 | $7,265,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,500 | $7,239,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,403 | $7,235,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,287 | $7,234,037 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,339 | $7,233,152 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,353 | $7,205,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 258,400 | $7,134,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,940 | $7,116,271 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,140 | $7,093,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,700 | $7,090,434 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 272,614 | $7,071,607 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 138,572 | $7,061,629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,264 | $7,052,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,252 | $7,036,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,141 | $6,992,674 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 701,676 | $6,974,659 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,200 | $6,959,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,894 | $6,956,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,347 | $6,908,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 971,300 | $6,799,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,227 | $6,758,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 164,961 | $6,727,110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,337 | $6,685,533 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,801 | $6,658,625 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 578,744 | $6,655,556 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 168,413 | $6,640,525 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,272 | $6,596,557 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 913,500 | $6,586,335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,675 | $6,541,705 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,400 | $6,540,070 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84,355 | $6,506,301 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 412,238 | $6,492,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,064 | $6,444,244 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 789,300 | $6,424,902 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,127 | $6,387,091 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 998,100 | $6,377,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 240,998 | $6,369,577 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,091 | $6,359,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,442 | $6,351,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,579 | $6,334,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,997 | $6,277,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,775 | $6,224,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,658 | $6,211,047 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98,200 | $6,196,420 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 53,547 | $6,169,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,056 | $6,165,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,207 | $6,147,645 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 480,043 | $6,110,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,912 | $6,106,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 382,235 | $6,100,470 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 311,200 | $6,046,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,087 | $6,021,196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 157,803 | $6,009,138 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,159 | $5,993,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,449 | $5,902,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,500 | $5,898,990 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 736,887 | $5,872,989 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 257,320 | $5,843,737 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 359,744 | $5,806,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,308 | $5,790,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,129 | $5,788,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 123,606 | $5,768,692 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,778 | $5,751,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 451,000 | $5,736,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 70,381 | $5,714,233 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,210 | $5,695,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,600 | $5,685,344 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 265,534 | $5,685,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,507 | $5,668,174 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,038 | $5,583,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,644 | $5,582,751 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 281,875 | $5,581,125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 220,161 | $5,559,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,170 | $5,513,880 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,298 | $5,512,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,009 | $5,484,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,574 | $5,473,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,764 | $5,456,520 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 927,700 | $5,417,768 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,156 | $5,378,949 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 517,480 | $5,355,918 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 187,138 | $5,355,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $5,342,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,100 | $5,316,123 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199,250 | $5,280,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,600 | $5,279,190 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,235 | $5,245,720 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 290,724 | $5,241,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,826 | $5,224,746 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $5,196,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,820 | $5,158,448 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159,906 | $5,150,572 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,393 | $5,136,012 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 145,926 | $5,130,758 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,200 | $5,118,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,303 | $5,118,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109,021 | $5,106,544 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,147 | $5,092,705 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69,369 | $5,086,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,513 | $5,082,979 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,578 | $5,079,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 125,388 | $5,036,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169,280 | $5,027,616 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,155 | $5,021,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,746 | $5,018,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 142,500 | $5,001,750 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 141,009 | $4,938,135 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 114,736 | $4,931,353 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,215 | $4,922,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,385 | $4,920,727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 352,370 | $4,919,085 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,500 | $4,915,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165,643 | $4,903,032 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 240,894 | $4,894,966 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,300 | $4,889,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,981 | $4,845,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,233 | $4,766,754 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,040 | $4,733,511 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 426,400 | $4,724,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,388 | $4,696,534 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,600 | $4,666,158 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71,000 | $4,661,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,505 | $4,657,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001324 | this filing | 2023-02-14 | acceptance time not in the bulk data set |