13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,037 holding rows worth $10,443,099,798.
- Accession
- 0001085146-23-002442
- Filer
- CIK 1665241
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,037 entries on the cover page, a total value of $10,443,099,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,443,099,798 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 613,474 | $138,313,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217,810 | $104,335,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 494,243 | $102,535,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 445,564 | $101,806,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,571,559 | $96,124,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 619,408 | $91,331,708 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,939,079 | $89,895,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 436,210 | $79,521,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280,899 | $78,025,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,598,461 | $77,797,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 714,374 | $72,994,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698,409 | $72,445,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,644 | $70,500,568 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 513,107 | $68,628,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,936,016 | $66,483,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 938,693 | $65,417,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 331,705 | $64,410,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 312,250 | $63,805,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193,100 | $63,697,896 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 703,616 | $60,679,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,839,128 | $60,084,311 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,136 | $59,491,956 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,462,075 | $56,553,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,200 | $56,158,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 943,531 | $54,988,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 157,378 | $54,259,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 618,327 | $53,881,013 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,095,506 | $52,058,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 560,287 | $51,523,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,343 | $50,139,523 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,200 | $49,120,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,240 | $48,503,590 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 336,920 | $48,095,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 452,816 | $48,057,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 238,100 | $47,567,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,698 | $47,316,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 312,617 | $45,432,628 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 424,626 | $44,687,640 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 756,824 | $44,531,523 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,173 | $44,277,676 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 433,831 | $43,842,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,105,790 | $43,745,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 247,800 | $42,512,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,550 | $42,198,608 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,501,300 | $41,996,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265,513 | $41,844,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,768 | $41,201,332 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 708,488 | $41,049,793 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 310,937 | $40,760,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 266,830 | $40,542,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,106,018 | $40,540,844 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 461,300 | $40,423,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 201,949 | $40,383,739 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 818,759 | $39,136,679 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 119,060 | $38,786,176 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 846,704 | $38,516,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 229,449 | $38,515,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 626,361 | $38,151,647 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 279,187 | $37,751,665 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,642 | $36,444,068 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154,211 | $35,949,668 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137,035 | $35,775,726 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,542 | $35,720,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 486,947 | $35,522,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148,439 | $35,459,108 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,146,116 | $35,334,756 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,087,700 | $35,056,571 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446,153 | $34,652,702 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 608,000 | $34,187,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 342,908 | $34,019,902 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,075,000 | $33,867,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,808 | $33,797,014 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 217,262 | $33,575,669 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 384,117 | $33,372,084 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,711 | $32,751,460 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,240,190 | $32,684,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 601,175 | $32,661,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 127,247 | $32,515,424 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 167,304 | $31,853,008 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 239,100 | $31,742,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 254,152 | $31,710,543 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,452,700 | $31,682,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 378,081 | $31,547,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,428 | $31,495,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 88,470 | $31,445,774 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 311,258 | $30,764,739 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 570,600 | $30,578,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 215,281 | $30,326,633 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,897,500 | $30,094,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,132,500 | $29,508,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 152,205 | $29,150,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 578,087 | $29,112,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 199,830 | $28,943,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,823 | $28,900,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,215 | $28,786,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,666,457 | $28,325,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 565,115 | $28,272,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147,532 | $28,196,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 369,020 | $27,879,460 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 518,284 | $27,723,011 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 800,825 | $27,652,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,319 | $27,438,182 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 491,936 | $27,302,447 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 484,227 | $27,257,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,207 | $27,180,048 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 451,821 | $27,109,260 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 426,525 | $26,909,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160,610 | $26,206,732 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 339,600 | $26,128,824 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 190,542 | $25,822,251 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,806,900 | $25,784,463 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350,964 | $25,602,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 405,847 | $25,337,028 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 447,068 | $25,295,107 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 119,998 | $25,096,380 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 420,437 | $25,079,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 466,309 | $24,425,265 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,169,866 | $24,393,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 467,276 | $24,326,387 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 429,400 | $24,179,514 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,530 | $24,107,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,132 | $24,020,962 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,460 | $24,014,403 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 729,027 | $23,780,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,822 | $23,776,623 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 305,806 | $23,305,474 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 307,890 | $23,156,405 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 197,588 | $23,070,374 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 900,500 | $22,971,755 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,333 | $22,789,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 203,045 | $22,734,948 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 87,992 | $22,706,334 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,224,541 | $22,423,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,457 | $22,256,903 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,673 | $22,232,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 290,980 | $22,024,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 494,997 | $21,963,015 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,012 | $21,526,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,615 | $21,237,973 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 363,225 | $21,194,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 613,700 | $20,927,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 460,341 | $20,917,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,273 | $20,865,812 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 683,567 | $20,759,929 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 905,824 | $20,752,427 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 814,079 | $20,669,465 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 726,312 | $20,663,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 934,935 | $20,540,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,399 | $20,346,641 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,060,711 | $20,270,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 824,800 | $20,017,896 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,800,661 | $19,951,323 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,365 | $19,894,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,957 | $19,664,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 765,023 | $19,584,588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 353,618 | $19,544,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,623 | $19,505,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,672 | $19,470,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 250,512 | $19,402,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,753 | $19,223,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,098,921 | $19,220,128 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 441,806 | $19,152,289 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,445,037 | $19,095,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,373,800 | $18,752,370 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243,930 | $18,675,280 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 395,484 | $18,524,470 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307,484 | $18,516,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,902 | $18,498,293 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,343 | $18,484,367 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,957 | $18,081,215 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 286,077 | $18,054,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,084 | $17,986,328 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,265 | $17,966,595 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,329 | $17,670,754 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186,310 | $17,576,484 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,739,807 | $17,258,885 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 128,027 | $17,201,707 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164,184 | $17,190,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,472 | $17,116,452 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,581 | $17,032,181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 627,536 | $16,905,818 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,389 | $16,888,220 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 180,724 | $16,872,391 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,842 | $16,742,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255,500 | $16,684,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 512,163 | $16,665,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 355,118 | $16,651,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,868 | $16,299,914 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,065,213 | $16,020,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,208 | $16,008,056 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,093,600 | $15,857,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 202,084 | $15,835,302 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,246 | $15,810,239 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 519,888 | $15,747,406 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,553 | $15,693,838 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 94,235 | $15,598,718 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 643,071 | $15,388,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 157,218 | $15,358,625 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 735,365 | $15,280,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 757,037 | $15,034,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 980,155 | $14,966,966 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 766,325 | $14,966,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 199,672 | $14,837,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,851 | $14,661,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 536,698 | $14,635,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 962,737 | $14,614,347 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 992,500 | $14,599,675 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,178,456 | $14,565,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,177 | $14,527,584 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 167,829 | $14,151,340 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333,520 | $14,131,242 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 792,240 | $14,054,337 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 536,975 | $13,955,980 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,400 | $13,872,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $13,837,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 322,100 | $13,830,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 205,712 | $13,809,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,968 | $13,756,723 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,627 | $13,699,957 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,120,380 | $13,579,005 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 224,422 | $13,541,623 | dollars as filed | |
| VWO | 922042858 | SHS | 335,000 | $13,534,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,424 | $13,506,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,928 | $13,502,454 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,520 | $13,446,364 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,890 | $13,422,586 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 393,338 | $13,204,355 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208,891 | $13,203,999 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 408,561 | $13,143,407 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155,552 | $13,130,143 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,700 | $13,019,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 97,241 | $12,989,451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 224,802 | $12,908,130 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,295,581 | $12,748,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,657 | $12,737,970 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 675,830 | $12,732,637 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,005 | $12,555,762 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,116 | $12,500,850 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,506 | $12,371,906 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262,663 | $12,345,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,590 | $12,209,080 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,330,953 | $12,111,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451,510 | $12,028,226 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 333,339 | $11,860,201 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 573,124 | $11,857,935 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 644,650 | $11,751,969 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,340 | $11,683,470 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187,362 | $11,665,158 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 130,194 | $11,608,096 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,039 | $11,598,121 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,358 | $11,530,045 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 626,101 | $11,526,519 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 337,059 | $11,281,364 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130,600 | $11,270,780 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 187,592 | $11,264,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79,193 | $11,230,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 93,238 | $11,195,086 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 212,600 | $11,142,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,081 | $11,136,424 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154,467 | $11,109,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 304,002 | $10,959,270 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157,906 | $10,919,199 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 198,633 | $10,859,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,918 | $10,837,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,915 | $10,754,047 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,025 | $10,745,202 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 300,119 | $10,741,259 | dollars as filed | |
| KBHOME | 48666K109 | COM | 267,154 | $10,734,247 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 698,734 | $10,676,655 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 129,054 | $10,654,698 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91,540 | $10,635,116 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289,106 | $10,604,406 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139,600 | $10,581,680 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 190,490 | $10,572,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285,500 | $10,546,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 177,401 | $10,482,624 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,349 | $10,357,834 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,478 | $10,333,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,330 | $10,278,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,957 | $10,242,479 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 230,190 | $10,227,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,264 | $10,190,395 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 128,592 | $10,161,339 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 293,489 | $10,022,649 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,453,780 | $10,015,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 554,900 | $9,977,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,108 | $9,952,724 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,325 | $9,869,370 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 243,275 | $9,867,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,277 | $9,777,484 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 456,500 | $9,750,840 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 966,664 | $9,705,306 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 326,465 | $9,588,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,864 | $9,540,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,162 | $9,531,076 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,388 | $9,461,105 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,104 | $9,436,239 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 206,064 | $9,427,427 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 72,034 | $9,373,064 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,151 | $9,351,858 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 372,434 | $9,299,676 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,947 | $9,234,936 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,724 | $9,208,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,807 | $9,174,503 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 537,673 | $9,167,324 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118,260 | $9,104,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,845 | $9,087,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,510 | $9,086,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 222,462 | $9,076,449 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 291,594 | $9,036,497 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,202 | $9,024,299 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 461,503 | $8,999,308 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84,022 | $8,967,667 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232,000 | $8,957,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 258,063 | $8,921,237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 235,600 | $8,806,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,821 | $8,731,625 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,431 | $8,727,680 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 673,200 | $8,691,012 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,400 | $8,685,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,456 | $8,642,963 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,429 | $8,574,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,217 | $8,507,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,743 | $8,479,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238,333 | $8,470,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,155 | $8,436,991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 285,602 | $8,385,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 285,005 | $8,362,046 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 341,075 | $8,298,353 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 129,834 | $8,289,899 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 705,202 | $8,264,967 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233,765 | $8,247,228 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,900 | $8,219,081 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,953,712 | $8,205,590 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,166,587 | $8,154,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,538 | $8,116,278 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26,336 | $8,103,059 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 253,044 | $8,031,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 842,400 | $7,994,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,713 | $7,948,715 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 400,652 | $7,940,921 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 446,200 | $7,920,050 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,500 | $7,814,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,585 | $7,801,673 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 565,200 | $7,731,936 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 408,827 | $7,730,918 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,598 | $7,696,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,926 | $7,681,355 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 351,664 | $7,659,241 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 274,661 | $7,514,724 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 236,967 | $7,419,436 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 214,391 | $7,383,626 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 548,588 | $7,362,049 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,804 | $7,220,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,262 | $7,175,018 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124,539 | $7,168,464 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,482 | $7,145,190 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $7,127,055 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,769 | $7,114,985 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,601 | $7,027,493 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,488 | $6,971,316 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,300 | $6,871,662 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 291,392 | $6,871,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,029 | $6,826,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,500 | $6,798,149 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,902 | $6,785,908 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 335,700 | $6,740,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,118 | $6,724,093 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 136,827 | $6,699,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,022 | $6,680,105 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 677,000 | $6,675,220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 735,300 | $6,661,818 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,400 | $6,656,316 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,526 | $6,648,346 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,248 | $6,611,656 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,974 | $6,599,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 339,000 | $6,563,040 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 386,035 | $6,527,851 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 287,758 | $6,471,676 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,889 | $6,447,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,205 | $6,401,633 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 832,262 | $6,333,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,445 | $6,219,179 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,923 | $6,200,227 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137,828 | $6,199,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,903 | $6,172,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,845 | $6,158,061 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 325,000 | $6,142,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,007 | $6,126,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,126 | $6,125,017 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,651 | $6,094,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,039 | $6,089,668 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 84,190 | $6,076,834 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 493,349 | $6,058,325 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 322,806 | $6,055,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 304,900 | $6,030,922 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,151,900 | $6,024,437 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 280,100 | $5,999,742 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 370,800 | $5,999,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,667 | $5,973,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 358,812 | $5,884,516 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,927 | $5,772,617 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,621 | $5,772,231 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 399,900 | $5,766,558 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 243,309 | $5,737,226 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,943 | $5,730,967 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 632,027 | $5,713,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,942 | $5,712,128 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 619,327 | $5,697,808 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,240 | $5,674,432 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 661,407 | $5,648,415 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,424 | $5,633,063 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,558 | $5,611,556 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,340 | $5,589,213 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84,800 | $5,581,536 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,050 | $5,564,791 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,355 | $5,500,410 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,206 | $5,469,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 336,269 | $5,457,645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192,842 | $5,436,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,319 | $5,424,978 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,953 | $5,416,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 435,561 | $5,396,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,180 | $5,395,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,580 | $5,380,194 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 353,246 | $5,379,935 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 293,810 | $5,359,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,763 | $5,350,205 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,500 | $5,323,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 322,342 | $5,315,418 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,660 | $5,299,473 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 224,219 | $5,278,114 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,899 | $5,240,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,535 | $5,206,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,220 | $5,202,514 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 129,400 | $5,160,472 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,040 | $5,154,593 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,976 | $5,148,133 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 194,400 | $5,118,552 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 72,410 | $5,111,420 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 129,889 | $5,082,556 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 399,600 | $5,070,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,977 | $5,068,299 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 396,938 | $5,053,020 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,027 | $5,014,739 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 54,963 | $4,997,235 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 252,840 | $4,943,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,100 | $4,941,090 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 166,500 | $4,940,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,865 | $4,884,359 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,684 | $4,871,797 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,765 | $4,861,373 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,919 | $4,851,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,219 | $4,814,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,764 | $4,811,544 | dollars as filed | |
| F N B CORP | 302520101 | COM | 413,804 | $4,800,126 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184,405 | $4,776,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 169,348 | $4,756,985 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,200 | $4,732,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,956 | $4,690,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,987 | $4,685,676 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,102 | $4,676,032 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,262 | $4,634,327 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,519 | $4,614,827 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 570,243 | $4,613,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 442,300 | $4,613,189 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 228,989 | $4,611,838 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,677 | $4,558,239 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,180 | $4,506,435 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 134,376 | $4,484,127 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 123,633 | $4,479,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,980 | $4,461,892 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,869 | $4,432,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,100 | $4,422,705 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,500 | $4,397,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,842 | $4,348,856 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 952,012 | $4,341,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,900 | $4,337,922 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,683 | $4,297,613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200,710 | $4,243,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,508 | $4,241,852 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,700 | $4,239,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,655 | $4,217,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,106 | $4,199,919 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,100 | $4,189,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,658 | $4,179,621 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 412,833 | $4,173,741 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,532 | $4,166,919 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,081 | $4,154,642 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 580,411 | $4,149,938 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,781 | $4,091,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,257 | $4,014,115 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,185 | $4,005,737 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 808,700 | $3,970,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 359,176 | $3,965,303 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,178 | $3,960,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,106 | $3,942,820 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 163,116 | $3,931,095 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,350 | $3,927,256 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,009 | $3,916,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002442 | this filing | 2023-05-15 | acceptance time not in the bulk data set |