13F-HR

Q4 2023

Period Dec 31, 2023Filed Feb 14, 2024View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2022)

Positions

348

Total value

$4.98B

Top 10 concentration

47.6%

New positions

207

Exited positions· 236 vs. Q4 2022

Holdings · 348

#		Sector	Class
1	COUPANG INC CPNG · 22266T109	—	CL A	$1.18B	23.75%	73,037,344	-4.2%
2	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$218.17M	4.38%	1,435,882	-17.6%
3	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$146.61M	2.94%	1,558,350	New
4	VISA INC V · 92826C839	Financials	COM CL A	$124.24M	2.49%	477,214	-0.8%
5	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$122.97M	2.47%	651,093	-20.7%
6	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$120.9M	2.43%	4,034,068	+18.8%
7	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$119.36M	2.40%	14,328,588	New
8	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$115.11M	2.31%	279,246	+61.7%
9	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$110.42M	2.22%	485,100	New
10	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$110.08M	2.21%	310,986	-77.5%
11	HUMANA INC HUM · 444859102	Health Care	COM	$108.8M	2.18%	237,651	+165.0%
12	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$104.87M	2.11%	2,873,216	New
13	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$98.75M	1.98%	1,603,843	-64.3%
14	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$98.16M	1.97%	198,217	New
15	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$97.43M	1.96%	370,276	-53.6%
16	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$94.23M	1.89%	1,103,733	+22690.3%
17	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$92.69M	1.86%	937,305	New
18	BAXTER INTL INC BAX · 071813109	Health Care	COM	$84.13M	1.69%	2,176,214	New
19	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$82.56M	1.66%	341,492	+6747.6%
20	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$76.04M	1.53%	202,204	-56.8%
21	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$73.92M	1.48%	2,493,217	-63.8%
22	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$71.08M	1.43%	1,121,988	New
23	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$70.89M	1.42%	713,962	New
24	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$66.75M	1.34%	970,217	New
25	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$66.65M	1.34%	288,116	New
26	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$65.88M	1.32%	850,000	New
27	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$65.14M	1.31%	235,949	-59.0%
28	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$60.97M	1.22%	380,303	-66.4%
29	QORVO INC QRVO · 74736K101	Information Technology	COM	$57.63M	1.16%	511,781	+11592.5%
30	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$51.87M	1.04%	557,201	-34.4%
31	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$51.55M	1.04%	495,712	New
32	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$50.66M	1.02%	2,325,841	New
33	MERCADOLIBRE INC MELI · 58733R102	—	COM	$48.79M	0.98%	31,045	-30.4%
34	PTC INC PTC · 69370C100	Information Technology	COM	$45.81M	0.92%	261,822	+12385.6%
35	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$45.21M	0.91%	595,887	New
36	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$42.66M	0.86%	8,447,804	+19.0%
37	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$42.34M	0.85%	904,237	New
38	CRH PLC G25508105	—	ORD	$38.4M	0.77%	555,239	New
39	INVIVYD INC ADGM · 00534A102	—	COM	$36.82M	0.74%	9,343,949	New
40	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$36.6M	0.73%	472,185	New
41	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$34.47M	0.69%	1,404,235	New
42	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$34.22M	0.69%	753,552	-58.1%
43	VERONA PHARMA PLC VRNA · 925050106	—	SPONSORED ADS	$32.93M	0.66%	1,656,492	New
44	CORE & MAIN INC 21874C102 · Put	—	CL A	$30.59M	0.61%	756,900	New
45	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$28.53M	0.57%	384,406	New
46	MAPLEBEAR INC CART · 565394103	Consumer Staples	COM	$27.68M	0.56%	1,179,272	New
47	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$27.26M	0.55%	1,165,098	New
48	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$21.7M	0.44%	27,706	-82.1%
49	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$19.32M	0.39%	249,200	New
50	INSTRUCTURE HLDGS INC 457790103	—	COM	$18.28M	0.37%	676,965	-51.1%
51	SYMBOTIC INC 87151X101 · Call	—	CLASS A COM	$16.44M	0.33%	320,200	New
52	STEPSTONE GROUP INC STEP · 85914M107	Financials	COM CL A	$14.97M	0.30%	470,416	New
53	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123	—	UNIT 10/19/2026	$13.08M	0.26%	1,200,000	—
54	CARGO THERAPEUTICS INC CRGX · 14179K101	—	COM	$9.26M	0.19%	400,000	New
55	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$9.14M	0.18%	1,253,235	-10.0%
56	CURIS INC CRIS · 231269309	—	COM	$7.42M	0.15%	582,273	New
57	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$4.65M	0.09%	9,483	+1510.0%
58	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$4.1M	0.08%	29,658	+84.0%
59	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$4.02M	0.08%	8,252	-97.3%
60	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$3.74M	0.08%	652,542	—
61	FEDEX CORP FDX · 31428X106	Industrials	COM	$3.56M	0.07%	14,077	New
62	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$3.54M	0.07%	36,878	-42.2%
63	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$3.54M	0.07%	18,820	+374.3%
64	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$3.52M	0.07%	53,359	New
65	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$3.28M	0.07%	23,498	+96.1%
66	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$3.27M	0.07%	16,226	New
67	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$3.08M	0.06%	28,690	-31.7%
68	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$3.07M	0.06%	14,397	-59.2%
69	JACK IN THE BOX INC JACK · 466367109	—	COM	$3.04M	0.06%	37,184	New
70	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$2.88M	0.06%	23,587	-37.5%
71	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$2.77M	0.06%	17,646	New
72	ABBOTT LABS ABT · 002824100	Health Care	COM	$2.75M	0.06%	24,977	+65.8%
73	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$2.67M	0.05%	178,262	+319.2%
74	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$2.6M	0.05%	33,714	-48.9%
75	CAREMAX INC 14171W103	—	COM CL A	$2.53M	0.05%	5,068,770	+17.4%
76	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$2.41M	0.05%	8,161	New
77	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$2.41M	0.05%	85,454	New
78	WALMART INC WMT · 931142103	Consumer Staples	COM	$2.38M	0.05%	15,115	-5.1%
79	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$2.35M	0.05%	63,578	New
80	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$2.35M	0.05%	54,442	+364.3%
81	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$2.21M	0.04%	13,532	New
82	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$2.06M	0.04%	47,545	+19.9%
83	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$2.03M	0.04%	57,716	New
84	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$1.97M	0.04%	14,527	New
85	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$1.96M	0.04%	22,909	+190.8%
86	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$1.93M	0.04%	13,571	New
87	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$1.82M	0.04%	51,885	-12.7%
88	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$1.79M	0.04%	22,900	-28.9%
89	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$1.73M	0.03%	91,417	+469.8%
90	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$1.71M	0.03%	34,105	+241.4%
91	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$1.68M	0.03%	474	+110.7%
92	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$1.61M	0.03%	11,585	New
93	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$1.57M	0.03%	72,924	+508.9%
94	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$1.57M	0.03%	22,928	New
95	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$1.55M	0.03%	25,399	New
96	ADOBE INC ADBE · 00724F101	Information Technology	COM	$1.55M	0.03%	2,597	+52.2%
97	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$1.54M	0.03%	1,758	New
98	FOOT LOCKER INC WOO · 344849104	—	COM	$1.54M	0.03%	49,466	-57.0%
99	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$1.52M	0.03%	6,812	+409.5%
100	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$1.51M	0.03%	41,089	+231.8%
101	COCA COLA CO KO · 191216100	Consumer Staples	COM	$1.49M	0.03%	25,276	-5.2%
102	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$1.38M	0.03%	9,435	New
103	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$1.37M	0.03%	21,103	-4.8%
104	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$1.34M	0.03%	30,754	+60.6%
105	DILLARDS INC DDS · 254067101	—	CL A	$1.31M	0.03%	3,246	-68.4%
106	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$1.27M	0.03%	25,478	New
107	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$1.26M	0.03%	6,492	-78.9%
108	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$1.26M	0.03%	7,425	+12.4%
109	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$1.25M	0.03%	5,229	New
110	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$1.23M	0.02%	5,486	New
111	KELLANOVA KEL · 487836108	—	COM	$1.23M	0.02%	22,030	New
112	ELI LILLY & CO LLY · 532457108	Health Care	COM	$1.17M	0.02%	2,002	New
113	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$1.16M	0.02%	40,503	-28.9%
114	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.16M	0.02%	70,584	+144.4%
115	EXTREME NETWORKS EXTR · 30226D106	Information Technology	COM	$1.13M	0.02%	64,114	New
116	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$1.12M	0.02%	35,300	+31.4%
117	B & G FOODS INC NEW BGS · 05508R106	—	COM	$1.12M	0.02%	106,317	New
118	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$1.12M	0.02%	26,900	+464.7%
119	HESS CORP HES · 42809H107	—	COM	$1.1M	0.02%	7,662	New
120	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$1.09M	0.02%	12,133	New
121	PAYCHEX INC PAYX · 704326107	Industrials	COM	$1.07M	0.02%	8,986	New
122	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$1.06M	0.02%	5,707	New
123	ROBERT HALF INC. RHI · 770323103	Industrials	COM	$1.06M	0.02%	12,072	New
124	CHICOS FAS INC CHS1USD · 168615102	—	COM	$1.03M	0.02%	135,500	+382.3%
125	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$1.02M	0.02%	6,918	-82.6%
126	WIX COM LTD WIX · M98068105	—	SHS	$1.01M	0.02%	8,188	New
127	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$970K	0.02%	2,057	+304.9%
128	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$969.46K	0.02%	8,969	New
129	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$966.34K	0.02%	1,890	New
130	IRON MTN INC DEL IRM · 46284V101	Real Estate	COM	$959.57K	0.02%	13,712	New
131	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$957.14K	0.02%	6,422	New
132	UIPATH INC PATH · 90364P105	Information Technology	CL A	$952.54K	0.02%	38,347	New
133	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$946.34K	0.02%	6,662	-50.8%
134	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$914.57K	0.02%	8,389	+325.4%
135	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$913.13K	0.02%	6,593	-57.1%
136	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$904.59K	0.02%	15,059	New
137	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$894.48K	0.02%	11,653	New
138	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$891.51K	0.02%	2,311	New
139	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$884.14K	0.02%	21,977	-19.8%
140	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$857.64K	0.02%	11,841	-31.4%
141	NORDSTROM INC JWNUSD · 655664100	—	COM	$841.25K	0.02%	45,596	New
142	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$839.1K	0.02%	25,183	+108.5%
143	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$834.19K	0.02%	5,659	New
144	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$822.03K	0.02%	1,481	New
145	INGLES MKTS INC IMKTA · 457030104	—	CL A	$819.65K	0.02%	9,490	New
146	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$807.33K	0.02%	1,521	New
147	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$799.81K	0.02%	4,868	-76.6%
148	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$779.49K	0.02%	3,053	-72.3%
149	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$767.26K	0.02%	10,153	+3.1%
150	CROWN CASTLE INC CCI · 22822V101	Real Estate	COM	$760.48K	0.02%	6,602	New
151	HP INC HPQ · 40434L105	Information Technology	COM	$753.15K	0.02%	25,030	New
152	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$740.47K	0.01%	20,056	-7.8%
153	PARAMOUNT GLOBAL 0VVB · 92556H206	—	CLASS B COM	$738.21K	0.01%	49,913	New
154	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$720.82K	0.01%	24,451	-82.2%
155	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$700.35K	0.01%	3,257	New
156	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$698.15K	0.01%	49,549	New
157	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$689.99K	0.01%	4,540	New
158	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$685.8K	0.01%	17,544	-12.8%
159	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$668.48K	0.01%	1,905	New
160	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$666.33K	0.01%	36,253	New
161	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$660.89K	0.01%	1,959	New
162	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$659.05K	0.01%	12,475	-8.2%
163	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$658.21K	0.01%	63,047	+100.5%
164	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$657.45K	0.01%	1,131	New
165	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$656.69K	0.01%	35,420	New
166	BANK AMERICA CORP BAC · 060505104	Financials	COM	$654.98K	0.01%	19,453	+147.4%
167	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$616.34K	0.01%	16,405	+81.7%
168	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$613.77K	0.01%	20,820	-84.5%
169	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$608.11K	0.01%	3,575	New
170	DEXCOM INC DXCM · 252131107	Health Care	COM	$605.06K	0.01%	4,876	New
171	FORTINET INC FTNT · 34959E109	Information Technology	COM	$593.44K	0.01%	10,139	-89.4%
172	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$578.18K	0.01%	2,455	-89.7%
173	GODADDY INC GDDY · 380237107	Information Technology	CL A	$576.77K	0.01%	5,433	+1.0%
174	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$550.44K	0.01%	1,069	New
175	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$547.45K	0.01%	2,366	-55.1%
176	3M CO MMM · 88579Y101	Industrials	COM	$546.05K	0.01%	4,995	New
177	MSCI INC MSCI · 55354G100	Financials	COM	$544.16K	0.01%	962	+42.9%
178	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$535.7K	0.01%	2,197	New
179	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$535.32K	0.01%	40,310	-71.1%
180	OWENS CORNING NEW OC · 690742101	Industrials	COM	$522.07K	0.01%	3,522	New
181	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$520.57K	0.01%	13,324	New
182	UBIQUITI INC UI · 90353W103	—	COM	$517.91K	0.01%	3,711	New
183	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$516.77K	0.01%	10,995	New
184	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$516.75K	0.01%	2,509	-33.0%
185	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$515.92K	0.01%	5,512	New
186	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$511.92K	0.01%	6,411	-34.2%
187	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$510.52K	0.01%	8,831	New
188	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$507.8K	0.01%	17,849	New
189	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$506.51K	0.01%	3,180	New
190	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$505.01K	0.01%	4,913	New
191	NETAPP INC NTAP · 64110D104	Information Technology	COM	$503.48K	0.01%	5,711	New
192	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$500.13K	0.01%	3,458	New
193	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$499.03K	0.01%	78,587	-4.5%
194	EATON CORP PLC ETN · G29183103	Industrials	SHS	$497.78K	0.01%	2,067	-61.1%
195	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$496.04K	0.01%	17,176	-66.8%
196	JABIL INC JBL · 466313103	Information Technology	COM	$492.78K	0.01%	3,868	-74.9%
197	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$487.61K	0.01%	402	+66.8%
198	MOODYS CORP MCO · 615369105	Financials	COM	$481.56K	0.01%	1,233	New
199	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$479.35K	0.01%	17,488	New
200	TERADYNE INC TER · 880770102	Information Technology	COM	$470.65K	0.01%	4,337	New
201	DANA INC DAN · 235825205	Consumer Discretionary	COM	$465.58K	0.01%	31,867	New
202	UNITED RENTALS INC URI · 911363109	Industrials	COM	$461.03K	0.01%	804	-45.8%
203	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$460.21K	0.01%	6,209	New
204	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$460.19K	0.01%	13,066	New
205	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$459.64K	0.01%	5,762	New
206	NCINO INC NCNO · 63947X101	—	COM	$459.45K	0.01%	13,662	New
207	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$458.98K	0.01%	3,614	New
208	ZUMIEZ INC ZUMZ · 989817101	—	COM	$454.31K	0.01%	22,336	New
209	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$448.63K	0.01%	969	New
210	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$448.59K	0.01%	1,647	New
211	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$448.05K	0.01%	51,619	-66.8%
212	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$441.04K	0.01%	9,248	-92.2%
213	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$440.02K	0.01%	12,758	New
214	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$432.29K	0.01%	11,240	New
215	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$432.24K	0.01%	5,022	New
216	PRIMERICA INC PRI · 74164M108	Financials	COM	$428.6K	0.01%	2,083	-51.4%
217	AXALTA COATING SYS LTD G0750C108	—	COM	$426.32K	0.01%	12,550	New
218	GATES INDL CORP PLC G39108108	—	ORD SHS	$426.15K	0.01%	31,755	New
219	ITRON INC ITRI · 465741106	Information Technology	COM	$425.88K	0.01%	5,640	New
220	QUALYS INC QLYS · 74758T303	Information Technology	COM	$421.81K	0.01%	2,149	-23.3%
221	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$421.61K	0.01%	13,956	New
222	ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100	—	SPONSORED ADS	$418.56K	0.01%	44,480	New
223	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$416.23K	0.01%	182	New
224	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$414.43K	0.01%	4,614	New
225	BIOGEN INC BIIB · 09062X103	Health Care	COM	$414.03K	0.01%	1,600	New
226	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$411.53K	0.01%	2,929	New
227	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$409.71K	0.01%	7,108	New
228	WABTEC WAB · 929740108	Industrials	COM	$407.86K	0.01%	3,214	New
229	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$404.57K	0.01%	2,865	New
230	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$401.61K	0.01%	1,699	+56.6%
231	FULLER H B CO FUL · 359694106	Materials	COM	$401.27K	0.01%	4,929	New
232	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$401.12K	0.01%	2,475	-99.7%
233	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$400.24K	0.01%	1,528	New
234	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$399.43K	0.01%	38,444	New
235	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$397.74K	0.01%	23,424	-84.4%
236	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$396.05K	0.01%	6,481	New
237	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$394.68K	0.01%	2,372	-77.3%
238	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$394.22K	0.01%	558	New
239	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$388.88K	0.01%	71,093	New
240	RPM INTL INC RPM · 749685103	Materials	COM	$382.11K	0.01%	3,423	New
241	CITIGROUP INC C · 172967424	Financials	COM NEW	$379.06K	0.01%	7,369	-9.6%
242	SEI INVTS CO SEIC · 784117103	Financials	COM	$378.95K	0.01%	5,963	New
243	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$376.8K	0.01%	8,652	+41.2%
244	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$372.72K	0.01%	2,230	New
245	FERRARI N V RACE · N3167Y103	—	COM	$371.6K	0.01%	1,098	New
246	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$370.9K	0.01%	588	-75.9%
247	WOODWARD INC WWD · 980745103	Industrials	COM	$370.82K	0.01%	2,724	New
248	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$369.38K	0.01%	4,525	New
249	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$365.39K	0.01%	26,966	New
250	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$361.57K	0.01%	13,816	New
251	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$356.21K	0.01%	1,529	New
252	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$356.13K	0.01%	1,862	New
253	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$354.47K	0.01%	471	-94.9%
254	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$353.4K	0.01%	6,530	New
255	RELX PLC RELX · 759530108	—	SPONSORED ADR	$339.49K	0.01%	8,560	New
256	STERICYCLE INC SRCLEUR · 858912108	—	COM	$333.49K	0.01%	6,729	New
257	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$330.4K	0.01%	812	New
258	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$328.08K	0.01%	5,642	New
259	NEWMONT CORP NEM · 651639106	Materials	COM	$327.73K	0.01%	7,918	New
260	CANADIAN NATL RY CO CNI · 136375102	—	COM	$325.88K	0.01%	2,594	+19.2%
261	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$320.02K	0.01%	587	New
262	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$319.26K	0.01%	2,214	-91.9%
263	METLIFE INC MET · 59156R108	Financials	COM	$318.95K	0.01%	4,823	New
264	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$315.45K	0.01%	19,026	-44.4%
265	LINDE PLC LIN · G54950103	Materials	SHS	$315.43K	0.01%	768	New
266	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$313.46K	0.01%	1,574	New
267	CORNING INC GLW · 219350105	Information Technology	COM	$312.05K	0.01%	10,248	New
268	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$310.81K	0.01%	1,456	New
269	UNUM GROUP UNM · 91529Y106	Financials	COM	$309.49K	0.01%	6,844	-6.8%
270	APTARGROUP INC ATR · 038336103	Materials	COM	$308.31K	0.01%	2,494	New
271	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$306.66K	0.01%	1,582	New
272	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$306.54K	0.01%	7,741	New
273	GARTNER INC IT · 366651107	Information Technology	COM	$303.6K	0.01%	673	-26.0%
274	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$303.15K	0.01%	32,738	New
275	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$298.86K	0.01%	561	-36.2%
276	GENPACT LIMITED G · G3922B107	Industrials	SHS	$297.85K	0.01%	8,581	New
277	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$297.17K	0.01%	23,717	New
278	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$297.1K	0.01%	3,658	New
279	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$296.79K	0.01%	5,702	New
280	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$295.66K	0.01%	8,231	-18.1%
281	WESTERN UN CO WU · 959802109	Financials	COM	$295.6K	0.01%	24,799	+0.4%
282	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$295.14K	0.01%	1,665	New
283	ENBRIDGE INC ENB · 29250N105	—	COM	$294.5K	0.01%	8,176	New
284	SILGAN HLDGS INC SLGN · 827048109	Materials	COM	$291.73K	0.01%	6,447	New
285	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$290.46K	0.01%	4,782	New
286	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$289.15K	0.01%	5,877	-51.8%
287	VARONIS SYS INC VRNS · 922280102	—	COM	$286.03K	0.01%	6,317	New
288	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$285.11K	0.01%	1,910	New
289	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$283.95K	0.01%	1,743	New
290	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$281.82K	0.01%	15,976	New
291	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$280.25K	0.01%	7,566	New
292	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$279.31K	0.01%	20,094	-36.8%
293	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$275.32K	0.01%	8,055	New
294	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$273.07K	0.01%	16,825	New
295	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$272.42K	0.01%	1,415	-70.1%
296	SPLUNK INC SPLKCHF · 848637104	—	COM	$269.96K	0.01%	1,772	New
297	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$268.54K	0.01%	707	New
298	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$263.37K	0.01%	2,595	New
299	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$263.25K	0.01%	2,979	-60.1%
300	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$263.11K	0.01%	3,053	-26.6%
301	AON PLC AON · G0403H108	Financials	SHS CL A	$263.08K	0.01%	904	+16.9%
302	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$259.23K	0.01%	6,788	-49.5%
303	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$258.63K	0.01%	996	New
304	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$253.45K	0.01%	5,825	-74.1%
305	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$251.09K	0.01%	646	New
306	ARCHROCK INC AROC · 03957W106	Energy	COM	$250.45K	0.01%	16,263	New
307	STELLANTIS N.V STLA · N82405106	—	SHS	$249.38K	0.01%	10,694	-64.2%
308	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$248.83K	0.00%	10,880	-33.4%
309	HUDBAY MINERALS INC HBM · 443628102	—	COM	$247.17K	0.00%	44,777	-40.2%
310	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$246.97K	0.00%	18,925	New
311	TC ENERGY CORP TRP · 87807B107	—	COM	$246.74K	0.00%	6,312	New
312	SOUTHERN CO SO · 842587107	Utilities	COM	$242.9K	0.00%	3,464	New
313	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$242.18K	0.00%	7,036	New
314	WEX INC WEX · 96208T104	Financials	COM	$241.05K	0.00%	1,239	-53.7%
315	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$239.51K	0.00%	3,171	New
316	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$237.49K	0.00%	1,326	New
317	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$236.56K	0.00%	7,104	-48.2%
318	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$235.66K	0.00%	1,429	New
319	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$233.46K	0.00%	69,276	New
320	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$233.07K	0.00%	1,571	-67.2%
321	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$231.23K	0.00%	39,730	-65.8%
322	AT&T INC T · 00206R102	Communication Services	COM	$229.45K	0.00%	13,674	New
323	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$227K	0.00%	2,977	-17.8%
324	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$226.34K	0.00%	10,091	New
325	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$225.96K	0.00%	2,184	New
326	BCE INC BCE · 05534B760	—	COM NEW	$224.98K	0.00%	5,713	New
327	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$224.54K	0.00%	3,332	New
328	ZIFF DAVIS INC ZD · 48123V102	Communication Services	COM	$224.21K	0.00%	3,337	New
329	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$223.8K	0.00%	6,276	-55.9%
330	PERIMETER SOLUTIONS SA PRM · L7579L106	—	COMMON STOCK	$220.5K	0.00%	47,935	New
331	NATWEST GROUP PLC NWG · 639057207	—	SPONS ADR	$219.42K	0.00%	38,973	-39.1%
332	LOGITECH INTL S A LOGI · H50430232	—	SHS	$218.77K	0.00%	2,307	New
333	CRANE COMPANY CR · 224408104	Industrials	COMMON STOCK	$218.44K	0.00%	1,849	New
334	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$217.42K	0.00%	4,345	New
335	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$214.59K	0.00%	1,030	New
336	WILLIAMS COS INC WMB · 969457100	Energy	COM	$212.95K	0.00%	6,114	New
337	MATSON INC MATX · 57686G105	Industrials	COM	$210.32K	0.00%	1,919	-83.8%
338	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$208.74K	0.00%	1,612	New
339	LIBERTY GLOBAL LTD LBTYA · G61188127	—	COM CL C	$207.97K	0.00%	11,157	New
340	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$206.36K	0.00%	23,857	-61.5%
341	EXELON CORP EXC · 30161N101	Utilities	COM	$203.34K	0.00%	5,664	New
342	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$203.32K	0.00%	8,844	-62.1%
343	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$195.54K	0.00%	16,857	New
344	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$193.31K	0.00%	10,546	-88.3%
345	GARRETT MOTION INC GTX · 366505105	—	COM	$191.45K	0.00%	19,798	New
346	KINROSS GOLD CORP KGC · 496902404	—	COM	$172.03K	0.00%	28,435	New
347	ENHABIT INC EHAB · 29332G102	—	COM	$153.47K	0.00%	14,828	New
348	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$145.46K	0.00%	16,436	-0.3%

Total filing value: $4.98B