13F-HR/A

Q4 2022

Period Dec 31, 2022Filed Feb 16, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2022)

Positions

377

Total value

$4.22B

Top 10 concentration

54.4%

New positions

377

Exited positions· 2 vs. Q1 2022

OAK STR HEALTH INC ($78.09M)
CREDIT ACCEP CORP MICH ($30.27M)

Holdings · 377

#		Sector	Class
1	COUPANG INC CPNG · 22266T109	—	CL A	$1.12B	26.54%	76,202,904	New
2	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$166.61M	3.94%	1,384,491	New
3	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$158.31M	3.75%	1,130,797	New
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$146.42M	3.47%	1,743,042	New
5	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$130.93M	3.10%	821,542	New
6	AVANTOR INC AVTR · 05352A100	Health Care	COM	$117.39M	2.78%	5,566,009	New
7	OAK STR HEALTH INC OSH3USD · 67181A107	—	COM	$116.44M	2.76%	5,413,420	New
8	BLACKSTONE INC 09260D107 · Put	—	COM	$114.99M	2.72%	1,550,000	New
9	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$112.36M	2.66%	468,533	New
10	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$111.23M	2.63%	4,497,878	New
11	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$105.71M	2.50%	797,307	New
12	VISA INC V · 92826C839	Financials	COM CL A	$99.93M	2.37%	480,987	New
13	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$96.23M	2.28%	575,100	New
14	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$89M	2.11%	301,811	New
15	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$76.61M	1.81%	786,689	New
16	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$66.46M	1.57%	3,395,818	New
17	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$65.42M	1.55%	850,002	New
18	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$65.09M	1.54%	154,868	New
19	CATALENT INC CTLTEUR · 148806102	—	COM	$63.09M	1.49%	1,401,649	New
20	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$61.22M	1.45%	1,799,419	New
21	CROWN HLDGS INC CCK · 228368106	Materials	COM	$60.71M	1.44%	738,446	New
22	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$59.84M	1.42%	172,747	New
23	SNOWFLAKE INC SNOW · 833445109	—	CL A	$54.34M	1.29%	378,582	New
24	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$51.09M	1.21%	4,318,700	New
25	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$49.68M	1.18%	7,097,664	New
26	HUMANA INC HUM · 444859102	Health Care	COM	$45.93M	1.09%	89,664	New
27	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$43.4M	1.03%	781,436	New
28	XP INC XP · G98239109	—	CL A	$38.85M	0.92%	2,532,666	New
29	MERCADOLIBRE INC MELI · 58733R102	—	COM	$37.72M	0.89%	44,579	New
30	FERGUSON PLC NEW G3421J106	—	SHS	$36.74M	0.87%	289,344	New
31	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$34.12M	0.81%	6,878,943	New
32	INSTRUCTURE HLDGS INC 457790103	—	COM	$32.44M	0.77%	1,383,777	New
33	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$29.58M	0.70%	3,000,000	New
34	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$26.77M	0.63%	1,392,700	New
35	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$24.06M	0.57%	2,381,170	New
36	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$20.63M	0.49%	6,291,013	New
37	BLOCK INC XYZ · 852234103	Financials	CL A	$18.85M	0.45%	299,968	New
38	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$17.28M	0.41%	194,734	New
39	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$17.22M	0.41%	224,999	New
40	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$16.85M	0.40%	192,337	New
41	CAREMAX INC 14171W103	—	COM CL A	$15.76M	0.37%	4,316,684	New
42	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$15.15M	0.36%	1,500,000	New
43	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$14.05M	0.33%	1,055,565	New
44	PANACEA ACQUISITION CORP II G6882C106	—	CL A SHS	$13.92M	0.33%	1,385,250	New
45	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123	—	UNIT 10/19/2026	$12.24M	0.29%	1,200,000	New
46	NEW VISTA ACQUISITION CORP G6529L113	—	UNIT 02/01/2026	$10.01M	0.24%	991,224	New
47	ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111	—	UNIT 99/99/9999	$9.96M	0.24%	989,520	New
48	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$6.33M	0.15%	63,815	New
49	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$6.25M	0.15%	65,987	New
50	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$6.25M	0.15%	30,807	New
51	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$6.24M	0.15%	35,299	New
52	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$6.24M	0.15%	133,186	New
53	V F CORP VFC · 918204108	Consumer Discretionary	COM	$5.69M	0.13%	206,231	New
54	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$5.07M	0.12%	9,287	New
55	AUTODESK INC ADSK · 052769106	Information Technology	COM	$4.87M	0.12%	26,062	New
56	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$4.79M	0.11%	39,824	New
57	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.66M	0.11%	95,260	New
58	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$4.4M	0.10%	62,390	New
59	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$4.39M	0.10%	137,513	New
60	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$4.39M	0.10%	11,008	New
61	FOOT LOCKER INC WOO · 344849104	—	COM	$4.35M	0.10%	115,164	New
62	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$4.29M	0.10%	53,928	New
63	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$4.1M	0.10%	652,542	New
64	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$3.84M	0.09%	378,166	New
65	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$3.7M	0.09%	25,133	New
66	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$3.43M	0.08%	37,755	New
67	SKECHERS U S A INC SKAA · 830566105	—	CL A	$3.37M	0.08%	80,416	New
68	CHEGG INC CHGG · 163092109	—	COM	$3.37M	0.08%	133,278	New
69	DILLARDS INC DDS · 254067101	—	CL A	$3.32M	0.08%	10,266	New
70	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$3.31M	0.08%	90,784	New
71	SHOPIFY INC SHOP · 82509L107	—	CL A	$3.14M	0.07%	90,352	New
72	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$3.09M	0.07%	118,482	New
73	CURIS INC CRIS · 231269200	—	COM NEW	$3.06M	0.07%	5,555,598	New
74	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$3.01M	0.07%	134,440	New
75	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$3.01M	0.07%	11,733	New
76	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$2.94M	0.07%	24,079	New
77	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$2.88M	0.07%	23,731	New
78	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$2.88M	0.07%	27,239	New
79	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$2.87M	0.07%	20,778	New
80	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$2.87M	0.07%	22,728	New
81	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$2.86M	0.07%	42,026	New
82	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$2.66M	0.06%	15,351	New
83	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$2.58M	0.06%	32,199	New
84	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$2.52M	0.06%	72,679	New
85	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$2.39M	0.06%	149,955	New
86	WALMART INC WMT · 931142103	Consumer Staples	COM	$2.26M	0.05%	15,919	New
87	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$2.25M	0.05%	39,642	New
88	MACYS INC M · 55616P104	Consumer Discretionary	COM	$2.21M	0.05%	106,855	New
89	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$2.2M	0.05%	56,974	New
90	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$2.18M	0.05%	45,696	New
91	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$2.17M	0.05%	74,315	New
92	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$2.17M	0.05%	12,256	New
93	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$2.16M	0.05%	47,850	New
94	GUESS INC GU9 · 401617105	—	COM	$2.11M	0.05%	101,883	New
95	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$2.06M	0.05%	10,465	New
96	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$2.06M	0.05%	17,566	New
97	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$2.03M	0.05%	155,357	New
98	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$1.99M	0.05%	56,206	New
99	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$1.94M	0.05%	42,756	New
100	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$1.91M	0.05%	13,528	New
101	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$1.89M	0.04%	59,464	New
102	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.87M	0.04%	16,120	New
103	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$1.86M	0.04%	22,166	New
104	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$1.81M	0.04%	7,034	New
105	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$1.75M	0.04%	139,653	New
106	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.74M	0.04%	51,792	New
107	COCA COLA CO KO · 191216100	Consumer Staples	COM	$1.7M	0.04%	26,652	New
108	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$1.69M	0.04%	58,688	New
109	ABBOTT LABS ABT · 002824100	Health Care	COM	$1.65M	0.04%	15,061	New
110	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$1.63M	0.04%	25,981	New
111	VMWARE INC VMWEUR · 928563402	—	CL A COM	$1.6M	0.04%	13,052	New
112	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$1.57M	0.04%	46,240	New
113	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$1.56M	0.04%	24,079	New
114	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$1.52M	0.04%	84,440	New
115	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$1.48M	0.03%	5,283	New
116	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$1.39M	0.03%	13,698	New
117	APPLE INC AAPL · 037833100	Information Technology	COM	$1.35M	0.03%	10,370	New
118	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.33M	0.03%	75,161	New
119	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$1.32M	0.03%	90,169	New
120	OAK STR HEALTH INC 67181A107 · Call	—	COM	$1.3M	0.03%	60,300	New
121	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.26M	0.03%	20,321	New
122	DENNYS CORP DENN · 24869P104	—	COM	$1.26M	0.03%	137,304	New
123	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$1.25M	0.03%	55,141	New
124	IROBOT CORP I8R · 462726100	—	COM	$1.24M	0.03%	25,727	New
125	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$1.19M	0.03%	6,603	New
126	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$1.18M	0.03%	146,131	New
127	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$1.17M	0.03%	75,632	New
128	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$1.17M	0.03%	52,006	New
129	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$1.16M	0.03%	9,212	New
130	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$1.16M	0.03%	11,039	New
131	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$1.16M	0.03%	12,166	New
132	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$1.16M	0.03%	4,987	New
133	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$1.15M	0.03%	17,250	New
134	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$1.13M	0.03%	14,335	New
135	NUCOR CORP NUE · 670346105	Materials	COM	$1.11M	0.03%	8,439	New
136	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$1.11M	0.03%	87,235	New
137	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$1.08M	0.03%	5,275	New
138	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$1.07M	0.03%	78,282	New
139	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$1.06M	0.03%	97,232	New
140	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$1.06M	0.03%	11,980	New
141	JABIL INC JBL · 466313103	Information Technology	COM	$1.05M	0.02%	15,431	New
142	POSHMARK INC POSHEUR · 73739W104	—	COM CL A	$1.02M	0.02%	57,076	New
143	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$1.01M	0.02%	38,266	New
144	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$994.2K	0.02%	12,163	New
145	KROGER CO KR · 501044101	Consumer Staples	COM	$989.41K	0.02%	22,194	New
146	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$969.46K	0.02%	59,917	New
147	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$960.39K	0.02%	40,268	New
148	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$946.99K	0.02%	26,002	New
149	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$943.35K	0.02%	4,402	New
150	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$924.29K	0.02%	6,280	New
151	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$901.15K	0.02%	26,860	New
152	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$900.2K	0.02%	27,395	New
153	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$864.22K	0.02%	2,444	New
154	GENESCO INC GCO · 371532102	—	COM	$863.66K	0.02%	18,767	New
155	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$860.1K	0.02%	5,675	New
156	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$859.26K	0.02%	18,864	New
157	EATON CORP PLC ETN · G29183103	Industrials	SHS	$834.35K	0.02%	5,316	New
158	STEELCASE INC GJB · 858155203	—	CL A	$809.08K	0.02%	114,438	New
159	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$793.99K	0.02%	19,146	New
160	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$790.44K	0.02%	1,068,155	New
161	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$784.93K	0.02%	20,251	New
162	TECK RESOURCES LTD TECK · 878742204	—	CL B	$771.83K	0.02%	20,407	New
163	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$769.58K	0.02%	3,746	New
164	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$764.78K	0.02%	4,739	New
165	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$762.05K	0.02%	34,234	New
166	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$757.69K	0.02%	22,510	New
167	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$742.92K	0.02%	13,624	New
168	MATSON INC MATX · 57686G105	Industrials	COM	$739.56K	0.02%	11,831	New
169	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$734.94K	0.02%	83,232	New
170	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$732.3K	0.02%	20,118	New
171	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$727.47K	0.02%	13,595	New
172	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$702.38K	0.02%	8,215	New
173	AXONICS INC AXNX* · 05465P101	—	COM	$689.14K	0.02%	11,021	New
174	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$670.75K	0.02%	8,452	New
175	MARATHON OIL CORP MRO* · 565849106	—	COM	$667.41K	0.02%	24,655	New
176	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$655.57K	0.02%	45,844	New
177	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$612.25K	0.01%	9,743	New
178	PRIMERICA INC PRI · 74164M108	Financials	COM	$607.7K	0.01%	4,285	New
179	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$590.78K	0.01%	15,425	New
180	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$574.12K	0.01%	1,706	New
181	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$572.57K	0.01%	9,989	New
182	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$562.54K	0.01%	28,878	New
183	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$561.25K	0.01%	5,568	New
184	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$557.62K	0.01%	4,791	New
185	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$550.31K	0.01%	8,482	New
186	MOMENTIVE GLOBAL INC 60878Y108	—	COM	$540.04K	0.01%	77,148	New
187	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$531.78K	0.01%	23,334	New
188	UNITED RENTALS INC URI · 911363109	Industrials	COM	$527.09K	0.01%	1,483	New
189	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$522.29K	0.01%	31,808	New
190	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$510.95K	0.01%	5,649	New
191	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$500.04K	0.01%	20,975	New
192	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$496.22K	0.01%	21,745	New
193	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$494.09K	0.01%	11,725	New
194	ATKORE INC ATKR · 047649108	—	COM	$484.76K	0.01%	4,274	New
195	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$480.39K	0.01%	9,846	New
196	LIGHT & WONDER INC LNWO · 80874P109	—	COM	$476.77K	0.01%	8,136	New
197	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$471.58K	0.01%	12,384	New
198	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$468.61K	0.01%	42,524	New
199	ALLY FINL INC ALLY · 02005N100	Financials	COM	$465.31K	0.01%	19,031	New
200	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$453.44K	0.01%	225	New
201	O-I GLASS INC OI · 67098H104	Materials	COM	$452.08K	0.01%	27,283	New
202	HUBSPOT INC HUBS · 443573100	—	COM	$446.13K	0.01%	1,543	New
203	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$441.74K	0.01%	13,443	New
204	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$439.72K	0.01%	4,719	New
205	WEX INC WEX · 96208T104	Financials	COM	$437.93K	0.01%	2,676	New
206	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$432.61K	0.01%	16,325	New
207	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$430.77K	0.01%	12,080	New
208	BIG LOTS INC BIGGQ · 089302103	—	COM	$426.92K	0.01%	29,042	New
209	STELLANTIS N.V STLA · N82405106	—	SHS	$424.01K	0.01%	29,860	New
210	CF INDS HLDGS INC CF · 125269100	Materials	COM	$423.44K	0.01%	4,970	New
211	HIBBETT INC HB6 · 428567101	—	COM	$423.31K	0.01%	6,205	New
212	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$423.14K	0.01%	7,468	New
213	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$417K	0.01%	879	New
214	TRIUMPH FINANCIAL INC TFIN · 89679E300	Financials	COM	$414.12K	0.01%	8,474	New
215	NATWEST GROUP PLC NWG · 639057207	—	SPONS ADR	$413.72K	0.01%	64,043	New
216	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$405.92K	0.01%	12,186	New
217	ARVINAS INC ARVN · 04335A105	—	COM	$405.59K	0.01%	11,856	New
218	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$404.95K	0.01%	62,013	New
219	GODADDY INC GDDY · 380237107	Information Technology	CL A	$402.31K	0.01%	5,377	New
220	QORVO INC QRVO · 74736K101	Information Technology	COM	$396.73K	0.01%	4,377	New
221	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$396.32K	0.01%	5,612	New
222	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$394.1K	0.01%	46,310	New
223	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$393.79K	0.01%	7,879	New
224	COURSERA INC COUR · 22266M104	—	COM	$393.56K	0.01%	33,268	New
225	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$393.42K	0.01%	13,708	New
226	TRINET GROUP INC TNET · 896288107	—	COM	$391.75K	0.01%	5,778	New
227	RH RH · 74967X103	Consumer Discretionary	COM	$390.1K	0.01%	1,460	New
228	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$380.47K	0.01%	14,218	New
229	HUDBAY MINERALS INC HBM · 443628102	—	COM	$379.45K	0.01%	74,843	New
230	FRANCO NEV CORP FNV · 351858105	—	COM	$378.33K	0.01%	2,773	New
231	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$378.29K	0.01%	5,060	New
232	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$375.12K	0.01%	82,263	New
233	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$374.36K	0.01%	19,267	New
234	CITIGROUP INC C · 172967424	Financials	COM NEW	$368.67K	0.01%	8,151	New
235	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$364.67K	0.01%	9,031	New
236	RADWARE LTD RDWR · M81873107	—	ORD	$363.95K	0.01%	18,428	New
237	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$361.72K	0.01%	3,518	New
238	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$359.42K	0.01%	8,640	New
239	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$357.09K	0.01%	5,708	New
240	THE ODP CORP ODP1 · 88337F105	—	COM	$355.94K	0.01%	7,816	New
241	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$348.35K	0.01%	241	New
242	GREEN DOT CORP GDOT · 39304D102	—	CL A	$348.23K	0.01%	22,012	New
243	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$345.26K	0.01%	3,647	New
244	QIAGEN NV QGEN · N72482123	—	SHS NEW	$344.9K	0.01%	6,916	New
245	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$343.54K	0.01%	6,127	New
246	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$342.88K	0.01%	17,665	New
247	WESTERN UN CO WU · 959802109	Financials	COM	$340.05K	0.01%	24,695	New
248	CRITEO S A CRTO · 226718104	—	SPONS ADS	$339.64K	0.01%	13,033	New
249	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$338.83K	0.01%	606	New
250	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$338.4K	0.01%	11,795	New
251	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$338.15K	0.01%	10,052	New
252	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$336.87K	0.01%	4,660	New
253	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$335.96K	0.01%	9,693	New
254	MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105	—	COM	$334.6K	0.01%	6,467	New
255	AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105	—	COM	$334.01K	0.01%	5,972	New
256	MURPHY OIL CORP MUR · 626717102	Energy	COM	$326.1K	0.01%	7,582	New
257	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$325.53K	0.01%	517	New
258	AIR LEASE CORP AL · 00912X302	—	CL A	$325.46K	0.01%	8,471	New
259	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$324.9K	0.01%	1,047	New
260	RANGE RES CORP RRC · 75281A109	Energy	COM	$322.68K	0.01%	12,897	New
261	YAMANA GOLD INC YRI · 98462Y100	—	COM	$321.75K	0.01%	57,973	New
262	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$318.39K	0.01%	1,008	New
263	GRIFFON CORP GFF · 398433102	Industrials	COM	$317.92K	0.01%	8,883	New
264	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$317.87K	0.01%	14,723	New
265	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$317.41K	0.01%	116,266	New
266	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$316.8K	0.01%	49,811	New
267	CSX CORP CSX · 126408103	Industrials	COM	$315.16K	0.01%	10,173	New
268	QUALYS INC QLYS · 74758T303	Information Technology	COM	$314.47K	0.01%	2,802	New
269	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$314.34K	0.01%	2,165	New
270	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$314.1K	0.01%	2,984	New
271	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$313.27K	0.01%	3,968	New
272	MSCI INC MSCI · 55354G100	Financials	COM	$313.06K	0.01%	673	New
273	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$313.05K	0.01%	13,700	New
274	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$312.98K	0.01%	9,642	New
275	NOVO-NORDISK A S NVO · 670100205	—	ADR	$311.82K	0.01%	2,304	New
276	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$311.51K	0.01%	2,566	New
277	ALGOMA STL GROUP INC ASTL · 015658107	—	COM	$310.51K	0.01%	48,977	New
278	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$309.69K	0.01%	4,044	New
279	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$305.78K	0.01%	926	New
280	NEW RELIC INC NEWREUR · 64829B100	—	COM	$305.73K	0.01%	5,416	New
281	GARTNER INC IT · 366651107	Information Technology	COM	$305.55K	0.01%	909	New
282	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$302.7K	0.01%	7,007	New
283	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$302.01K	0.01%	9,518	New
284	UNUM GROUP UNM · 91529Y106	Financials	COM	$301.28K	0.01%	7,343	New
285	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$300.03K	0.01%	6,839	New
286	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$298.27K	0.01%	5,853	New
287	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$298.02K	0.01%	12,818	New
288	TEGNA INC TGNA · 87901J105	—	COM	$297.38K	0.01%	14,034	New
289	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$296.39K	0.01%	4,254	New
290	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$294.78K	0.01%	4,139	New
291	STIFEL FINL CORP SF · 860630102	Financials	COM	$294.3K	0.01%	5,042	New
292	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$294.24K	0.01%	4,742	New
293	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$293.6K	0.01%	891	New
294	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$293.45K	0.01%	4,160	New
295	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$291.3K	0.01%	3,403	New
296	UNION PAC CORP UNP · 907818108	Industrials	COM	$290.93K	0.01%	1,405	New
297	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$290.79K	0.01%	43,401	New
298	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$290.73K	0.01%	4,077	New
299	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$289.63K	0.01%	3,593	New
300	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$287.94K	0.01%	5,695	New
301	CALERES INC CAL · 129500104	—	COM	$287.35K	0.01%	12,897	New
302	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$286.82K	0.01%	31,449	New
303	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$286.23K	0.01%	16,044	New
304	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$283.23K	0.01%	11,976	New
305	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$279.96K	0.01%	27,637	New
306	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$278.4K	0.01%	3,055	New
307	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$276.28K	0.01%	589	New
308	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$275.99K	0.01%	7,956	New
309	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$275.05K	0.01%	7,711	New
310	SLM CORP SLM · 78442P106	Financials	COM	$273.32K	0.01%	16,465	New
311	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$272.14K	0.01%	2,833	New
312	HERBALIFE NUTRITION LTD HLF · G4412G101	—	COM SHS	$270.79K	0.01%	18,198	New
313	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$270.24K	0.01%	3,622	New
314	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$267.37K	0.01%	1,085	New
315	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$267.01K	0.01%	635	New
316	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$266.38K	0.01%	1,337	New
317	ADEIA INC ADEA · 00676P107	Information Technology	COM	$265.81K	0.01%	28,039	New
318	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$265.1K	0.01%	5,439	New
319	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$263.47K	0.01%	3,998	New
320	OVINTIV INC OVV · 69047Q102	Energy	COM	$262.37K	0.01%	5,174	New
321	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$261.73K	0.01%	6,522	New
322	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$260.7K	0.01%	5,303	New
323	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$260.59K	0.01%	508	New
324	BANK AMERICA CORP BAC · 060505104	Financials	COM	$260.46K	0.01%	7,864	New
325	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$259.97K	0.01%	3,225	New
326	CANADIAN NATL RY CO CNI · 136375102	—	COM	$258.68K	0.01%	2,176	New
327	RADIAN GROUP INC RDN · 750236101	Financials	COM	$257.75K	0.01%	13,516	New
328	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$255.66K	0.01%	19,666	New
329	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$255.33K	0.01%	3,198	New
330	NELNET INC NNI · 64031N108	—	CL A	$254.92K	0.01%	2,809	New
331	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$254.79K	0.01%	4,843	New
332	CRANE HLDGS CO CXT · 224441105	Information Technology	COM	$254.74K	0.01%	2,536	New
333	NASDAQ INC NDAQ · 631103108	Financials	COM	$254.73K	0.01%	4,152	New
334	PTC INC PTC · 69370C100	Information Technology	COM	$251.72K	0.01%	2,097	New
335	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$251.55K	0.01%	102	New
336	SANOFI SNY · 80105N105	—	SPONSORED ADR	$250.63K	0.01%	5,175	New
337	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$250.25K	0.01%	472	New
338	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$249.19K	0.01%	10,741	New
339	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$245.74K	0.01%	1,838	New
340	EXPONENT INC EXPO · 30214U102	Industrials	COM	$244.65K	0.01%	2,469	New
341	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$244.54K	0.01%	1,090	New
342	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$244.25K	0.01%	246,713	New
343	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$242.18K	0.01%	1,784	New
344	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$241.98K	0.01%	12,499	New
345	BRINKS CO BCO · 109696104	Industrials	COM	$239.82K	0.01%	4,465	New
346	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$239.78K	0.01%	2,573	New
347	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$239.12K	0.01%	1,528	New
348	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$235.25K	0.01%	4,764	New
349	AON PLC AON · G0403H108	Financials	SHS CL A	$232.01K	0.01%	773	New
350	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$230.93K	0.01%	4,817	New
351	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$230.69K	0.01%	1,714	New
352	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$229.45K	0.01%	3,126	New
353	CANOPY GROWTH CORP CGC · 138035100	—	COM	$227.89K	0.01%	98,654	New
354	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$227.85K	0.01%	8,439	New
355	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$225.42K	0.01%	2,667	New
356	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$222.91K	0.01%	16,259	New
357	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$219.49K	0.01%	2,562	New
358	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$218.79K	0.01%	1,972	New
359	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$217.15K	0.01%	3,755	New
360	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$216.12K	0.01%	10,589	New
361	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$214.88K	0.01%	7,080	New
362	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$213.56K	0.01%	7,948	New
363	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$213.09K	0.01%	3,963	New
364	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$211.36K	0.01%	6,200	New
365	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$210.18K	0.00%	3,485	New
366	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$209.65K	0.00%	3,192	New
367	DAVITA INC DVA · 23918K108	Health Care	COM	$205.87K	0.00%	2,757	New
368	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$203.27K	0.00%	2,252	New
369	CHUBB LIMITED H1467J104	—	COM	$200.97K	0.00%	911	New
370	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$171.24K	0.00%	105,057	New
371	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$161.23K	0.00%	16,486	New
372	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$158.33K	0.00%	16,407	New
373	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$157.59K	0.00%	16,484	New
374	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$138.25K	0.00%	11,686	New
375	CHICOS FAS INC CHS1USD · 168615102	—	COM	$138.23K	0.00%	28,095	New
376	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$120.78K	0.00%	15,445	New
377	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$40.63K	0.00%	624,998	New

Total filing value: $4.22B