13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,079 holding rows worth $11,632,350,527.
- Accession
- 0001085146-23-003430
- Filer
- CIK 1665241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,079 entries on the cover page, a total value of $11,632,350,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,350,527 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 402,121 | $170,105,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 372,935 | $126,999,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 465,802 | $123,679,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 735,807 | $115,654,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 855,696 | $111,548,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 326,752 | $81,001,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187,528 | $73,754,760 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,799 | $71,435,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 345,659 | $70,728,743 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,794,762 | $69,206,021 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 420,316 | $64,379,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,321 | $63,339,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 210,242 | $62,738,314 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 600,765 | $61,332,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,756 | $60,837,460 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,330,373 | $58,536,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 499,894 | $56,528,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 292,394 | $56,303,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 887,291 | $55,996,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 281,673 | $54,636,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 432,179 | $54,432,944 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,168,065 | $53,310,486 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 773,192 | $53,017,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,318,035 | $52,922,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 364,363 | $52,286,090 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 867,746 | $52,064,760 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,569 | $50,427,938 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 257,306 | $49,901,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239,536 | $49,703,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 848,795 | $48,839,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 318,954 | $48,398,079 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 348,301 | $48,379,007 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 748,726 | $48,367,699 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,255,293 | $48,228,357 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 210,978 | $47,562,880 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,783,559 | $46,747,081 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 586,119 | $45,435,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,387 | $44,879,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400,214 | $44,875,993 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 136,549 | $44,553,206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,842,455 | $44,274,193 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 583,781 | $43,824,438 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 482,700 | $43,274,055 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,204,473 | $43,168,312 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 597,956 | $43,064,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,210,364 | $41,273,411 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209,122 | $40,939,812 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 936,431 | $40,734,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83,115 | $40,642,403 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 687,622 | $40,569,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 309,407 | $40,377,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,300 | $40,291,008 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,478,244 | $39,990,718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 496,600 | $39,886,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 399,771 | $39,601,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111,495 | $39,057,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 159,272 | $39,047,123 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 689,369 | $38,970,029 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 336,614 | $38,693,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 693,129 | $37,914,155 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 827,274 | $37,558,239 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 792,400 | $37,425,052 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 237,440 | $37,370,681 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 420,655 | $37,219,553 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,007,308 | $37,089,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 629,204 | $36,997,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 242,167 | $36,896,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 322,299 | $36,700,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,402,833 | $36,585,884 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 896,130 | $36,508,335 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,093,887 | $35,890,431 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,068,222 | $35,721,343 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 713,200 | $35,595,812 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,055,000 | $35,595,700 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 151,850 | $35,192,754 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182,788 | $34,960,031 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311,320 | $34,955,008 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 258,530 | $34,374,148 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 398,300 | $34,357,358 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,878 | $34,354,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,243,501 | $34,009,752 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 320,300 | $33,980,627 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,226,500 | $33,887,330 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 631,940 | $33,277,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 320,658 | $33,223,374 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 303,852 | $32,958,825 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96,300 | $32,921,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 843,846 | $32,808,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,212 | $32,682,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271,820 | $32,536,853 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,568 | $32,382,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 657,886 | $31,275,899 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,637 | $31,227,326 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 710,000 | $31,090,900 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 757,994 | $31,032,273 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 372,749 | $31,012,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 191,416 | $30,731,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,382 | $30,634,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,451 | $30,597,026 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 469,650 | $30,560,125 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 690,425 | $30,537,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 514,496 | $30,226,639 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 221,903 | $30,167,712 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 284,094 | $30,003,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,637 | $29,861,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 328,096 | $29,656,596 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269,436 | $29,643,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,542,314 | $29,442,774 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 206,150 | $29,328,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 455,382 | $29,221,862 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,002,127 | $29,212,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 232,584 | $29,145,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 763,590 | $28,825,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 580,940 | $28,791,386 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 411,883 | $28,572,322 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 83,290 | $28,519,327 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204,757 | $28,397,748 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 372,600 | $28,354,860 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91,027 | $28,319,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 613,125 | $28,228,274 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,516 | $28,142,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 625,685 | $27,961,861 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 277,977 | $27,386,294 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 242,418 | $26,806,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 802,979 | $26,530,426 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 271,145 | $26,401,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,867 | $26,083,120 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 358,623 | $26,043,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 305,546 | $25,907,243 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 164,382 | $25,858,930 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,197,846 | $25,604,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,576,221 | $25,487,493 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 316,734 | $25,433,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,403 | $25,429,249 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231,854 | $25,362,509 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 310,597 | $25,090,025 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,474,891 | $25,070,645 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 169,222 | $24,985,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400,327 | $24,888,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,450 | $24,813,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 228,197 | $24,538,022 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 359,044 | $24,465,255 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 207,601 | $24,258,175 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 323,514 | $24,257,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,534 | $24,228,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,623 | $24,149,118 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,332,700 | $23,961,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,896 | $23,824,615 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 456,315 | $23,577,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 661,399 | $23,572,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 766,100 | $23,251,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,511 | $23,160,792 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,295,055 | $22,456,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,269 | $22,286,849 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,728 | $22,159,499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,134,460 | $22,076,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58,622 | $21,962,146 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 324,415 | $21,865,569 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 258,504 | $21,791,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,793 | $21,719,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 504,908 | $21,549,470 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,251,700 | $21,529,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 211,797 | $21,372,435 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,914 | $21,338,512 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148,851 | $21,275,272 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 445,165 | $21,234,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 224,530 | $20,928,441 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 185,955 | $20,908,780 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92,397 | $20,884,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,643 | $20,783,853 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,730 | $20,632,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,249 | $20,579,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 569,134 | $20,488,824 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,456 | $20,365,027 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 177,020 | $20,282,951 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 403,000 | $20,089,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 183,241 | $19,815,681 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 987,996 | $19,769,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92,575 | $19,548,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 157,077 | $19,439,848 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 51,008 | $19,338,152 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 952,593 | $19,318,586 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 158,569 | $19,296,260 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,636,494 | $19,261,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,628 | $19,138,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,000 | $19,084,870 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,684,288 | $18,931,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 227,600 | $18,906,732 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 477,147 | $18,790,047 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,132,264 | $18,785,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,913 | $18,785,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,686 | $18,644,640 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 124,312 | $18,633,125 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 225,167 | $18,565,018 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 284,281 | $18,481,106 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 331,700 | $18,429,252 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 518,900 | $18,395,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 278,949 | $18,287,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,245 | $18,272,031 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 340,200 | $18,170,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,372 | $18,052,520 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 164,856 | $17,890,172 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71,730 | $17,878,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,028,075 | $17,765,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,297 | $17,750,424 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 374,651 | $17,709,752 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 222,541 | $17,562,935 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,284,532 | $17,533,861 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 737,542 | $17,516,621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,870,412 | $17,282,606 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 227,805 | $17,260,784 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 167,384 | $17,215,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,458 | $16,936,357 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 249,879 | $16,714,404 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 234,063 | $16,648,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,613 | $16,581,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 131,700 | $16,557,324 | dollars as filed | |
| WEX INC | 96208T104 | COM | 90,516 | $16,480,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,003 | $16,475,774 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252,800 | $16,265,152 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 131,435 | $16,244,051 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,423 | $16,221,711 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 404,684 | $16,065,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 695,400 | $16,049,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 242,805 | $16,017,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 85,703 | $15,999,893 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 321,441 | $15,933,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,500 | $15,892,760 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 266,994 | $15,846,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 326,954 | $15,844,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 414,983 | $15,740,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,335 | $15,690,019 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 179,625 | $15,661,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 253,264 | $15,644,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 345,207 | $15,637,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 245,440 | $15,590,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,115 | $15,565,777 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 532,116 | $15,532,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 249,229 | $15,514,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,379 | $15,493,629 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 330,806 | $15,481,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,558 | $15,247,840 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 541,614 | $15,192,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,117 | $15,173,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 170,159 | $15,164,569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,436,750 | $15,128,977 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,663 | $15,048,818 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559,500 | $15,044,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,664 | $14,973,040 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164,203 | $14,958,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 476,724 | $14,935,762 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 261,997 | $14,797,590 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 262,600 | $14,773,876 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 532,150 | $14,740,555 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,210 | $14,738,126 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 372,282 | $14,489,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,820 | $14,463,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,166 | $14,445,829 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 335,521 | $14,413,982 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 273,002 | $14,256,164 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131,882 | $14,234,022 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,621 | $14,203,119 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 456,504 | $14,169,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,589 | $14,162,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,427 | $14,087,011 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 431,456 | $13,897,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,637 | $13,866,472 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,121 | $13,802,685 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,887 | $13,766,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,276,300 | $13,758,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148,643 | $13,608,265 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,196 | $13,587,806 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,166 | $13,573,968 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 319,028 | $13,431,078 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 154,835 | $13,399,420 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,545 | $13,388,378 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 410,548 | $13,260,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163,600 | $13,213,972 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 234,803 | $13,085,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 325,214 | $13,060,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,701 | $13,042,351 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 656,139 | $13,030,919 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 267,016 | $13,003,679 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 414,182 | $12,951,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,460 | $12,947,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 447,699 | $12,844,483 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 516,893 | $12,839,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 535,474 | $12,803,181 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 162,245 | $12,708,649 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 529,967 | $12,676,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 384,998 | $12,631,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314,997 | $12,599,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193,645 | $12,542,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 452,960 | $12,519,813 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 664,380 | $12,510,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 593,639 | $12,490,164 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 266,800 | $12,296,812 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,294 | $12,273,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,126 | $12,252,571 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,041 | $12,239,694 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 242,078 | $12,089,374 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,232 | $12,086,277 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 154,862 | $12,029,679 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 616,300 | $12,017,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,447 | $12,008,366 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,200 | $11,987,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108,492 | $11,898,317 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 439,127 | $11,860,819 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72,982 | $11,814,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 509,012 | $11,732,726 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 114,520 | $11,676,459 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 708,828 | $11,653,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,829 | $11,625,313 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,945 | $11,439,125 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 285,301 | $11,357,832 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 879,528 | $11,301,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,453 | $11,245,101 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 565,200 | $11,224,872 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 643,833 | $11,118,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 196,540 | $11,006,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,780 | $10,993,116 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 847,700 | $10,867,512 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 343,901 | $10,808,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,624 | $10,789,744 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,411,587 | $10,643,365 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,000 | $10,589,600 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,171,700 | $10,557,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,035 | $10,458,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,283 | $10,410,527 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,972 | $10,303,591 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,359 | $10,272,393 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,448 | $10,223,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,708 | $10,138,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,532 | $10,086,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,421 | $9,998,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 106,819 | $9,962,474 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,731 | $9,953,175 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,094,100 | $9,882,113 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 82,600 | $9,836,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,100 | $9,832,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76,202 | $9,792,719 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,326 | $9,792,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162,465 | $9,786,891 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 324,533 | $9,768,443 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,434 | $9,750,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,753 | $9,722,584 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 826,943 | $9,700,041 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,405 | $9,690,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,530 | $9,659,638 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,186 | $9,652,919 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 593,320 | $9,635,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64,965 | $9,634,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,277 | $9,590,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,014 | $9,558,416 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,858 | $9,557,564 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,100 | $9,485,289 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 112,241 | $9,419,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,982 | $9,347,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,388 | $9,333,071 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,600 | $9,177,392 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,750 | $9,172,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,613 | $9,116,452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,886 | $9,108,551 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,108 | $9,039,818 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 845,400 | $9,011,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,805 | $9,009,647 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 540,300 | $8,979,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,545 | $8,894,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,493 | $8,842,937 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,841 | $8,837,284 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,698 | $8,817,665 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144,021 | $8,727,670 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 605,528 | $8,713,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,352 | $8,709,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,400 | $8,697,550 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,507 | $8,643,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,905 | $8,634,682 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,243 | $8,615,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,000 | $8,614,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,290 | $8,518,259 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 367,533 | $8,504,713 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,311 | $8,364,441 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 122,795 | $8,296,029 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,613 | $8,265,604 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,938 | $8,235,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 91,706 | $8,228,777 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 301,486 | $8,224,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,105 | $8,216,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,345 | $8,215,709 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 175,200 | $8,180,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,500 | $8,178,275 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,265 | $8,114,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,819 | $8,068,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,514 | $8,051,737 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 320,674 | $8,042,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 587,500 | $8,037,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189,671 | $7,992,735 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93,534 | $7,921,394 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,092,100 | $7,884,962 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 145,600 | $7,875,504 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 425,504 | $7,829,273 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 129,209 | $7,709,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,091 | $7,679,103 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,000 | $7,674,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 249,477 | $7,668,922 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,945 | $7,655,815 | dollars as filed | |
| KBHOME | 48666K109 | COM | 147,559 | $7,630,273 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351,600 | $7,615,656 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 377,400 | $7,612,158 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 481,002 | $7,561,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,954 | $7,490,143 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,701 | $7,486,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,700 | $7,419,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 486,631 | $7,406,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 225,684 | $7,386,637 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 188,900 | $7,329,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,903 | $7,280,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 609,100 | $7,211,744 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,000 | $7,198,400 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 124,357 | $7,176,642 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 376,969 | $7,113,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,432 | $7,027,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,906 | $6,971,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,300 | $6,963,761 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 373,797 | $6,945,148 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 180,143 | $6,935,505 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,859 | $6,909,549 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 157,072 | $6,761,948 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400,846 | $6,758,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,083 | $6,669,148 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 799,942 | $6,663,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,106 | $6,619,404 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,072 | $6,617,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,653 | $6,594,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,980 | $6,566,243 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,549 | $6,530,524 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,895 | $6,527,241 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,194 | $6,488,126 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,390 | $6,485,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,800 | $6,464,872 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,723 | $6,446,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 833,632 | $6,277,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227,911 | $6,190,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 232,714 | $6,183,210 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134,561 | $6,114,450 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 232,474 | $6,072,220 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 117,960 | $6,015,960 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 340,093 | $6,006,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,800 | $6,002,034 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,271 | $5,952,951 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 182,500 | $5,929,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,446 | $5,824,427 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,068 | $5,742,072 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 380,658 | $5,725,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,482 | $5,661,052 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,743 | $5,643,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,326 | $5,634,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,200 | $5,612,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,826 | $5,585,514 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 310,537 | $5,546,189 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,348 | $5,532,328 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,600 | $5,442,176 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75,312 | $5,411,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,899 | $5,408,401 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 252,912 | $5,376,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93,657 | $5,366,546 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 462,046 | $5,359,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,900 | $5,333,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 201,081 | $5,312,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 174,789 | $5,262,896 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,786 | $5,224,789 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 319,863 | $5,220,164 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145,566 | $5,218,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,766 | $5,218,421 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,100 | $5,210,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,533 | $5,203,997 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,962 | $5,163,945 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 829,780 | $5,161,231 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,803 | $5,138,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,515 | $5,132,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,715 | $5,106,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,926 | $5,097,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,427 | $5,064,452 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,074 | $5,062,990 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 219,449 | $5,051,715 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377,300 | $5,018,090 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 101,742 | $5,005,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,781 | $4,997,418 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 238,567 | $4,993,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116,926 | $4,988,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,900 | $4,973,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107,854 | $4,960,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,113 | $4,951,420 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,924 | $4,918,202 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 428,451 | $4,910,046 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,740 | $4,908,315 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,228 | $4,868,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134,780 | $4,835,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146,185 | $4,770,016 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 491,487 | $4,752,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |