13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,400 holding rows worth $19,339,362,000.
- Accession
- 0001214659-22-010214
- Filer
- CIK 1556921
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,400 entries on the cover page, a total value of $19,339,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,339,362,000 with VALUE read as thousands by filing date, 13F file number 028-15761. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,356,261 | $185,428,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 264,475 | $178,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,426,369 | $169,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,966,417 | $140,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,418,205 | $137,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,699,730 | $130,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,240,231 | $127,147,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 524,959 | $124,242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,368,681 | $122,839,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,929,841 | $117,249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,893,870 | $108,670,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 907,442 | $106,761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,244,035 | $106,651,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,322,415 | $105,383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 432,862 | $105,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650,436 | $104,883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 664,088 | $100,669,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,409,797 | $99,757,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 709,791 | $98,704,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 249,663 | $98,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,455 | $97,243,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 196,442 | $95,433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,009,203 | $93,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,995 | $91,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 980,746 | $90,876,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,087,150 | $89,777,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,093,707 | $89,411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146,290 | $89,096,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,506,317 | $88,692,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,855,052 | $87,985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 501,349 | $87,571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 839,982 | $87,518,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,821,327 | $87,205,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 669,536 | $86,953,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,479,093 | $86,520,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,595,796 | $86,206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 790,826 | $85,923,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 996,246 | $84,392,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,923,272 | $84,143,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,531,401 | $82,910,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,303,046 | $81,574,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 127,953 | $81,489,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,210,110 | $81,376,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,450,319 | $80,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 478,948 | $80,492,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 757,166 | $80,472,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,271,834 | $80,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 843,211 | $80,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 842,131 | $79,497,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 369,029 | $79,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 363,624 | $77,554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,252,724 | $77,494,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161,766 | $76,981,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,205,264 | $76,368,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 898,547 | $75,307,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 888,703 | $75,122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,005,267 | $73,998,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249,648 | $73,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 268,642 | $73,345,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 642,689 | $73,016,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,044,654 | $72,912,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,036,793 | $72,441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 767,328 | $72,374,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,112,771 | $71,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 456,360 | $71,124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,545,941 | $70,850,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,398,045 | $69,687,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 671,120 | $67,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 384,941 | $66,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 546,514 | $64,909,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,617 | $64,310,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 712,691 | $63,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 562,423 | $63,334,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,015,292 | $63,200,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309,603 | $62,140,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 957,903 | $61,469,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,037 | $61,279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 538,333 | $60,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,864 | $60,834,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 829,668 | $60,740,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,572,657 | $60,725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 536,300 | $60,666,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 343,602 | $60,017,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 494,016 | $59,934,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,136,952 | $59,023,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 526,979 | $57,936,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 190,832 | $57,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,109,638 | $56,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 244,464 | $55,564,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,441,808 | $54,892,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 255,510 | $54,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 491,455 | $54,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125,283 | $53,867,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,710,376 | $53,432,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,171,570 | $53,400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 313,731 | $53,372,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 347,062 | $52,941,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 547,786 | $52,171,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 788,998 | $51,474,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900,905 | $51,442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,173,707 | $51,091,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 756,464 | $51,061,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 988,278 | $51,005,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 790,562 | $50,027,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,215 | $49,925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 199,554 | $49,266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 452,149 | $48,475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 493,374 | $48,474,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 595,326 | $48,281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,521,228 | $47,929,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 329,680 | $47,540,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,978 | $47,074,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,504,196 | $46,901,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,925 | $46,297,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,668,410 | $44,958,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,729 | $44,935,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 919,491 | $44,752,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 542,356 | $44,663,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 119,334 | $44,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 171,128 | $44,408,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,291 | $44,294,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 647,900 | $44,226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 292,749 | $43,991,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 483,696 | $43,707,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,017,479 | $43,660,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 224,661 | $43,640,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 848,139 | $43,620,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,039,065 | $43,402,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,408,352 | $43,166,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,283,294 | $43,003,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 285,625 | $42,704,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,904 | $42,605,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 476,938 | $42,486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,463,565 | $42,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 325,758 | $42,156,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 101,218 | $41,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 373,219 | $41,409,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366,207 | $40,810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,347 | $40,356,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,341,796 | $40,349,000 | thousands by filing date | |
| RH | 74967X103 | COM | 186,710 | $39,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 347,012 | $39,389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 286,169 | $39,348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 349,767 | $39,090,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 680,851 | $38,740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469,978 | $38,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 215,896 | $38,324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 281,482 | $38,284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,556,746 | $37,548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 377,553 | $37,280,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269,504 | $37,151,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,558,436 | $36,218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 586,842 | $36,067,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 727,118 | $35,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 447,529 | $35,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 562,884 | $35,563,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 783,062 | $35,434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 456,281 | $35,407,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 161,386 | $34,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 552,193 | $34,738,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 273,566 | $34,467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358,462 | $34,391,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,546 | $34,219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,667 | $34,096,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 590,568 | $34,011,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,630 | $33,983,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 407,876 | $33,503,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,858 | $33,379,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,147,566 | $33,245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 506,525 | $33,203,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 436,308 | $33,186,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350,101 | $33,113,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 723,397 | $33,110,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 190,449 | $32,919,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 244,414 | $32,869,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,071,426 | $32,593,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 199,323 | $32,264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 954,235 | $32,062,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,475 | $31,960,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250,392 | $31,737,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 438,051 | $31,636,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 278,143 | $31,057,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 367,508 | $31,043,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141,772 | $30,913,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 291,347 | $30,865,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,139,084 | $30,436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 423,419 | $30,249,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 508,873 | $30,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 171,796 | $30,042,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320,172 | $30,042,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 125,148 | $29,947,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,012 | $29,938,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391,118 | $29,909,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,180,215 | $29,800,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 288,425 | $29,754,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 396,782 | $29,652,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 707,211 | $29,625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,597,658 | $29,573,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,562,017 | $29,335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307,853 | $29,194,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,606,852 | $28,506,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 803,268 | $28,468,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 219,949 | $28,402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 642,739 | $28,396,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 121,615 | $28,320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 669,740 | $28,303,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 307,243 | $27,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,540 | $27,713,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 414,389 | $27,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,191 | $27,364,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,441,959 | $27,301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 927,191 | $27,167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 938,373 | $27,166,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,538,489 | $27,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,564 | $26,915,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,185,203 | $26,892,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400,180 | $26,864,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285,479 | $26,846,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 142,887 | $26,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325,939 | $26,724,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 506,211 | $26,353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,742 | $26,302,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110,123 | $26,174,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 268,784 | $26,118,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,939 | $25,867,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,604 | $25,828,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,828,146 | $25,793,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,157 | $25,628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 724,946 | $25,605,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 129,795 | $25,515,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 270,444 | $25,457,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 361,677 | $25,375,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 434,424 | $25,297,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 955,930 | $24,921,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 296,810 | $24,793,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 296,998 | $24,743,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 776,060 | $24,640,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,110,906 | $24,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,395 | $24,501,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,092,212 | $24,476,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 217,124 | $24,340,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,560,102 | $24,306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 528,118 | $24,304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 131,771 | $24,293,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 90,673 | $24,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156,320 | $23,914,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 136,101 | $23,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,357 | $23,256,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 621,906 | $23,247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 486,494 | $23,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 245,728 | $22,769,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,766 | $22,341,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 294,796 | $22,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 479,487 | $22,157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 424,390 | $21,699,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 607,310 | $21,699,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,634 | $21,557,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 943,120 | $21,418,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,079,389 | $21,293,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 323,267 | $21,161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,244 | $21,111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 353,764 | $21,109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,336,960 | $21,070,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172,748 | $20,535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 594,124 | $20,503,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 872,114 | $20,346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 104,232 | $20,172,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,449,947 | $19,676,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 442,109 | $19,661,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 729,749 | $19,645,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,161,546 | $19,570,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,169 | $19,441,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,670,827 | $19,398,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 420,934 | $19,380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 102,840 | $19,334,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,097,693 | $19,177,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,940 | $19,059,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,726 | $19,002,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 195,989 | $18,976,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 129,919 | $18,930,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 167,219 | $18,928,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 130,935 | $18,704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340,385 | $18,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,380 | $18,528,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 427,264 | $18,488,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 268,212 | $18,482,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 714,359 | $18,459,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 276,723 | $18,272,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 846,204 | $18,219,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,152,513 | $17,956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251,198 | $17,951,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 391,400 | $17,930,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,028 | $17,924,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 307,688 | $17,867,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 554,573 | $17,835,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,001,422 | $17,715,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,102,716 | $17,600,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,865 | $17,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,899 | $17,295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 662,425 | $17,276,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,422,991 | $17,190,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 836,414 | $17,113,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204,686 | $17,040,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,012 | $16,988,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,967 | $16,868,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 945,201 | $16,825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 235,622 | $16,802,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,352 | $16,761,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 88,621 | $16,585,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,003,692 | $16,521,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 657,120 | $16,421,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 476,524 | $16,388,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,237 | $16,383,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 392,773 | $16,339,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103,604 | $16,324,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,584 | $16,225,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,123 | $16,197,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,235,218 | $16,194,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 220,846 | $16,095,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 330,665 | $16,057,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 222,929 | $15,953,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 209,355 | $15,754,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152,684 | $15,720,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,714 | $15,680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 247,471 | $15,539,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,546 | $15,514,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 765,630 | $15,473,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320,292 | $15,390,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 204,312 | $15,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 405,648 | $15,175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,698 | $15,173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,294,403 | $15,119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,433 | $15,101,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,264,741 | $14,722,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 340,097 | $14,716,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,042,255 | $14,685,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234,777 | $14,671,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 550,024 | $14,664,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,423 | $14,632,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 128,140 | $14,576,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,682 | $14,571,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 860,192 | $14,546,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,860 | $14,539,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,024,253 | $14,381,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 451,161 | $14,302,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163,041 | $14,274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,264 | $14,191,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 611,282 | $14,096,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400,456 | $14,000,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 264,564 | $13,929,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 195,737 | $13,884,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 335,497 | $13,876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 276,566 | $13,806,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 493,488 | $13,763,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 277,891 | $13,731,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 202,655 | $13,627,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190,107 | $13,562,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 191,906 | $13,543,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,696 | $13,529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206,009 | $13,430,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,075 | $13,254,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,460 | $13,234,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 176,070 | $13,225,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 790,905 | $13,208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 301,125 | $13,198,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,492 | $13,044,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 283,338 | $12,889,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 492,263 | $12,755,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,341,210 | $12,755,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 288,228 | $12,731,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 200,147 | $12,683,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107,938 | $12,660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,021 | $12,647,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 326,494 | $12,639,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 178,505 | $12,602,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139,658 | $12,590,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 287,877 | $12,531,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 113,044 | $12,515,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,495 | $12,397,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 198,679 | $12,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,686 | $12,240,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 307,635 | $12,173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,979 | $12,140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 338,692 | $12,088,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 262,664 | $12,046,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,416 | $12,019,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 91,890 | $12,007,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,281 | $11,997,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,176 | $11,994,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 539,613 | $11,888,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250,519 | $11,857,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 478,153 | $11,849,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 276,018 | $11,736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,430 | $11,731,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 204,592 | $11,725,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248,724 | $11,695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,380 | $11,539,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 107,469 | $11,476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536,475 | $11,464,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200,713 | $11,449,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,578 | $11,445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,610 | $11,439,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,765 | $11,407,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,335 | $11,318,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,207 | $11,099,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,005,107 | $11,096,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,515 | $11,091,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 401,056 | $11,077,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168,058 | $11,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,104 | $10,946,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,156 | $10,920,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 442,332 | $10,890,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 331,803 | $10,877,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 96,979 | $10,826,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 337,473 | $10,735,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,298,291 | $10,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 998,061 | $10,609,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 465,848 | $10,598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,740 | $10,543,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 472,038 | $10,517,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 381,778 | $10,510,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 776,939 | $10,465,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 469,203 | $10,463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158,082 | $10,457,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,879 | $10,424,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 207,750 | $10,402,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 215,066 | $10,353,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 308,618 | $10,339,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 380,771 | $10,277,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141,454 | $10,255,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,153 | $10,240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 533,655 | $10,161,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 325,508 | $10,104,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,996 | $10,077,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 132,859 | $10,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 329,273 | $10,066,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 178,700 | $10,011,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,643 | $9,974,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 309,335 | $9,964,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 511,984 | $9,958,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,086 | $9,949,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,575 | $9,913,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74,011 | $9,910,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 467,564 | $9,880,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 60,504 | $9,864,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 287,963 | $9,845,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91,063 | $9,838,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 790,524 | $9,826,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282,979 | $9,825,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 284,063 | $9,823,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 314,473 | $9,626,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 843,861 | $9,620,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 212,716 | $9,606,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 446,331 | $9,587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 508,618 | $9,537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,787 | $9,532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,178 | $9,530,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 613,342 | $9,488,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 366,802 | $9,467,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 163,107 | $9,463,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,215 | $9,425,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 170,365 | $9,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,311 | $9,361,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,850 | $9,360,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 237,915 | $9,343,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 721,389 | $9,335,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 395,662 | $9,302,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 82,900 | $9,292,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 262,978 | $9,259,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 94,897 | $9,250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,961 | $9,178,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 272,563 | $9,095,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 239,947 | $9,084,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 329,459 | $9,070,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 383,146 | $9,050,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 287,706 | $9,048,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,551 | $9,031,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 313,320 | $9,017,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 148,090 | $8,999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,771 | $8,988,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 362,291 | $8,978,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,402 | $8,889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,493 | $8,877,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 85,761 | $8,851,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,575 | $8,840,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 285,616 | $8,840,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,083,509 | $8,831,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 351,352 | $8,787,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,921 | $8,762,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 834,117 | $8,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,666 | $8,663,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,371,158 | $8,638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 137,745 | $8,634,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 161,291 | $8,634,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 978,100 | $8,627,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,067 | $8,608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,060 | $8,589,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,592 | $8,569,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 156,010 | $8,538,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 251,270 | $8,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010214 | this filing | 2022-08-15 | acceptance time not in the bulk data set |