13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,398 holding rows worth $17,945,273,459.
- Accession
- 0001214659-23-002426
- Filer
- CIK 1556921
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,398 entries on the cover page, a total value of $17,945,273,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,945,273,459 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 3,291,746 | $255,834,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423,117 | $171,257,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,812,785 | $159,942,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,754,132 | $155,644,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,800,649 | $149,745,571 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 727,137 | $143,129,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 168,193 | $141,959,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,898,822 | $141,671,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 801,594 | $134,796,047 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,305,305 | $127,760,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,123,762 | $126,407,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 904,652 | $117,541,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 774,542 | $116,150,318 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,352,427 | $115,174,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 771,612 | $113,079,739 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,453,045 | $111,230,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,525,621 | $108,677,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,561,918 | $106,725,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,146,974 | $106,622,703 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 391,355 | $103,693,421 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 445,286 | $102,478,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,159,578 | $99,143,919 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 284,241 | $92,713,729 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 423,890 | $89,398,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 564,829 | $88,610,374 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,475,973 | $84,410,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 244,212 | $82,184,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 189,575 | $81,282,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 724,453 | $79,537,695 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 655,357 | $78,498,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 519,789 | $77,859,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,208 | $77,243,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 354,368 | $75,941,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,858,370 | $75,635,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 610,201 | $75,164,559 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,045,257 | $73,282,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,351 | $72,384,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 833,415 | $71,848,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 428,600 | $71,023,306 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 612,943 | $70,365,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 529,075 | $70,150,054 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,190,471 | $69,975,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,970,288 | $69,434,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 384,728 | $67,962,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,900,079 | $67,756,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 745,744 | $67,653,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 148,824 | $67,211,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 253,661 | $66,847,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 648,387 | $66,777,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,782,706 | $66,031,430 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,955,850 | $65,633,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,908,886 | $63,675,515 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 426,286 | $62,740,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 297,441 | $61,591,108 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 533,859 | $61,511,234 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 527,702 | $61,419,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,407 | $61,273,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,449,539 | $60,112,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 465,107 | $59,994,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440,512 | $59,618,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 868,877 | $58,909,861 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 271,485 | $58,874,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,399 | $58,075,273 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 788,644 | $57,594,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 247,956 | $57,419,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 603,951 | $56,994,856 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 715,480 | $56,644,552 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,264,355 | $55,467,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,392,116 | $54,431,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,603,691 | $53,114,246 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 191,306 | $52,976,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 440,873 | $52,869,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 318,095 | $52,638,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 561,235 | $52,621,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,360 | $51,931,500 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200,222 | $51,338,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 805,781 | $51,255,729 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,157,214 | $51,018,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99,342 | $50,881,979 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,978 | $50,172,654 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 310,553 | $50,160,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 395,547 | $49,981,319 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210,011 | $49,909,114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 310,936 | $49,109,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 558,667 | $48,939,229 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,167,105 | $48,423,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 357,350 | $48,388,764 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 576,308 | $48,317,663 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 375,918 | $48,147,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 781,672 | $47,955,577 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 340,372 | $47,955,011 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,925,135 | $47,300,567 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 938,604 | $47,258,711 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 594,385 | $46,926,696 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 161,860 | $46,798,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,424,509 | $46,154,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,881 | $45,889,522 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,351,991 | $45,737,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,378 | $45,666,680 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 371,938 | $45,335,523 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,569,060 | $44,655,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,903 | $44,388,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 575,100 | $44,259,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,429,876 | $43,932,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,345,669 | $43,343,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 634,735 | $43,066,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,900 | $42,873,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 878,187 | $42,873,089 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 381,728 | $41,593,083 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,030,620 | $41,204,188 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 294,702 | $41,175,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,652 | $40,925,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 991,548 | $40,901,355 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 173,568 | $40,901,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 260,432 | $40,885,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 241,781 | $40,640,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 454,459 | $40,410,494 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 676,936 | $39,939,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 624,559 | $39,553,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 552,076 | $39,318,853 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,059,438 | $39,283,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 129,277 | $39,084,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 364,022 | $39,059,561 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 508,998 | $38,755,108 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124,282 | $38,697,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 541,247 | $38,536,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 508,444 | $38,194,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,923,312 | $38,027,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 789,706 | $37,621,594 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 290,983 | $37,443,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 597,432 | $37,190,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 909,770 | $37,100,421 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,517,314 | $37,098,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111,879 | $37,069,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 690,781 | $36,929,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195,361 | $36,833,363 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 746,654 | $36,571,113 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 360,786 | $36,316,719 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,011,802 | $35,817,791 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207,204 | $35,446,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,053,420 | $35,437,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,601 | $35,337,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147,347 | $35,298,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 461,514 | $35,282,745 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 666,350 | $35,010,029 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 997,927 | $34,857,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 268,214 | $34,790,038 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 168,323 | $34,608,892 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218,996 | $34,607,938 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,206,872 | $34,504,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,115,196 | $34,258,821 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,025,723 | $34,166,833 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,650 | $34,043,378 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 402,627 | $32,834,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181,329 | $32,820,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 653,099 | $32,641,888 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 626,579 | $32,638,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126,090 | $32,494,654 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 351,807 | $32,468,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353,816 | $32,243,252 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 977,505 | $32,150,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 735,220 | $32,062,944 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,179,474 | $31,928,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,759 | $31,706,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 175,961 | $31,606,115 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 281,508 | $31,500,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,846,148 | $31,403,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180,660 | $31,346,317 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,505,091 | $31,215,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,601,997 | $31,094,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228,967 | $31,057,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 304,612 | $30,829,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 428,139 | $30,573,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,502 | $30,500,728 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 214,763 | $30,457,689 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 308,398 | $30,377,203 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 107,987 | $30,186,686 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 499,793 | $30,017,568 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 675,845 | $29,703,388 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 780,144 | $29,481,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 325,191 | $29,475,312 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,433 | $29,311,127 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,571,310 | $29,287,221 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 402,998 | $29,245,565 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,864,814 | $29,106,510 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,788 | $29,029,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,407 | $28,949,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 567,019 | $28,895,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372,623 | $28,643,530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,470,962 | $28,433,695 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 380,611 | $28,100,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 191,197 | $27,830,635 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,750 | $27,668,763 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,801 | $27,664,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 129,168 | $27,436,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,976 | $27,427,742 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 247,248 | $27,197,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,352 | $27,179,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,058 | $27,133,579 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 739,585 | $27,002,248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,541 | $26,705,858 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 207,916 | $26,594,536 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 537,685 | $26,233,651 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 367,000 | $25,983,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,995 | $25,606,971 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111,341 | $25,422,491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 502,302 | $25,396,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,771 | $25,348,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 552,694 | $25,263,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,872 | $25,064,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,229 | $24,915,683 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175,444 | $24,562,160 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 124,655 | $24,494,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 360,275 | $24,405,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,336,569 | $24,183,489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 558,969 | $24,164,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,779 | $24,121,021 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 340,958 | $24,068,225 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57,093 | $24,007,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 523,202 | $23,816,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 505,056 | $23,576,014 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 127,629 | $23,571,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 206,806 | $23,410,439 | dollars as filed | |
| American Express Company | 025816109 | COM | 157,634 | $23,290,424 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 354,831 | $23,273,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 440,625 | $23,181,281 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 226,142 | $23,116,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 219,620 | $23,101,828 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 236,053 | $23,093,065 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 409,825 | $23,023,969 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,263 | $22,705,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,019 | $22,665,617 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 501,660 | $22,659,982 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 258,454 | $22,490,667 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 719,311 | $22,413,731 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 711,381 | $22,380,046 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 632,157 | $22,372,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 252,755 | $22,366,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319,255 | $22,264,844 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 194,776 | $22,218,098 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 411,813 | $22,143,185 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,930 | $22,141,274 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,622,850 | $22,135,674 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 229,918 | $21,878,997 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,776,922 | $21,571,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 246,718 | $21,550,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,539 | $21,478,844 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 582,943 | $21,382,349 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 478,720 | $21,255,168 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 144,479 | $21,150,281 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 526,508 | $21,149,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 222,607 | $20,929,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160,869 | $20,845,405 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 830,460 | $20,778,109 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,563 | $20,747,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 199,278 | $20,740,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,929 | $20,553,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 494,700 | $20,426,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182,551 | $20,423,806 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,334,437 | $20,402,979 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,258,311 | $20,195,892 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 796,498 | $20,111,575 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 177,316 | $20,111,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 319,722 | $20,072,147 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 151,282 | $20,053,942 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 691,455 | $20,045,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 263,306 | $20,021,788 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,596,618 | $19,961,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,942 | $19,942,453 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 443,289 | $19,939,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,080 | $19,701,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 185,680 | $19,416,558 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 532,202 | $19,393,441 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216,698 | $19,364,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,051,057 | $19,349,959 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,327 | $19,154,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,519 | $19,019,699 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,052,528 | $18,977,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 84,459 | $18,948,377 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56,219 | $18,897,455 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,408,303 | $18,784,763 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 204,224 | $18,563,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,036,287 | $18,487,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 774,329 | $18,343,854 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 330,887 | $18,304,669 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 158,227 | $18,232,497 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 357,533 | $18,205,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 81,127 | $17,896,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,810 | $17,889,307 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 449,291 | $17,755,980 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,128,372 | $17,602,603 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,891 | $17,584,103 | dollars as filed | |
| KBHOME | 48666K109 | COM | 550,766 | $17,541,897 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300,616 | $17,534,931 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 283,500 | $17,384,220 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 261,577 | $17,180,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,037 | $17,081,318 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,661 | $16,923,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 204,095 | $16,756,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,310,259 | $16,653,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200,923 | $16,652,498 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,445,491 | $16,652,056 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 152,145 | $16,611,191 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 243,452 | $16,462,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329,239 | $16,435,611 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,279 | $16,376,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 211,902 | $16,163,885 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,362,958 | $16,139,003 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 652,629 | $16,100,357 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,036 | $16,069,071 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 552,034 | $15,837,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138,759 | $15,835,177 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 189,522 | $15,832,668 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,563,953 | $15,827,204 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 230,619 | $15,802,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 527,637 | $15,670,819 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 376,663 | $15,559,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 486,966 | $15,504,997 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 444,478 | $15,476,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 341,729 | $15,449,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,042 | $15,370,147 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,007,787 | $15,358,674 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 128,373 | $15,320,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 322,316 | $15,251,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 322,233 | $15,209,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96,224 | $15,102,357 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,166 | $15,052,158 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 456,994 | $14,993,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,397 | $14,992,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 552,747 | $14,924,169 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 384,271 | $14,882,816 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 921,487 | $14,753,007 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 124,461 | $14,627,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 914,678 | $14,598,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,085 | $14,577,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 325,987 | $14,532,500 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 176,562 | $14,518,693 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 113,978 | $14,471,787 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 163,936 | $14,457,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235,056 | $14,312,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 485,780 | $14,179,918 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,199,674 | $14,144,156 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,179,473 | $13,953,166 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 504,926 | $13,941,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,428 | $13,843,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,259 | $13,710,310 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 397,453 | $13,636,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 278,668 | $13,624,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,236 | $13,541,346 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 567,248 | $13,506,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,047 | $13,406,732 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 694,009 | $13,401,314 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 957,666 | $13,369,017 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,169 | $13,326,354 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 511,483 | $13,324,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,180,287 | $13,313,637 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 971,062 | $13,313,260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,131 | $13,195,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,463 | $13,047,014 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,566 | $13,010,613 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,117 | $13,005,115 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 770,495 | $12,975,136 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 512,959 | $12,962,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,313 | $12,890,266 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 448,820 | $12,863,181 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 320,909 | $12,849,196 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,517 | $12,848,923 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 263,130 | $12,838,113 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 488,411 | $12,806,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,038 | $12,742,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,793 | $12,680,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 460,918 | $12,536,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 99,544 | $12,448,973 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 216,976 | $12,419,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,517 | $12,386,744 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 452,619 | $12,374,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,696 | $12,283,134 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 613,010 | $12,180,509 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 198,648 | $12,119,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,063 | $12,090,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,935 | $12,067,314 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,076 | $12,067,124 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 251,186 | $12,044,369 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 219,072 | $12,005,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,272,022 | $11,957,007 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 255,150 | $11,951,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 376,287 | $11,939,587 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 236,305 | $11,914,498 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213,159 | $11,779,166 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 175,076 | $11,775,612 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 509,461 | $11,692,130 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 509,858 | $11,680,847 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 521,522 | $11,609,080 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 218,622 | $11,536,683 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 221,498 | $11,531,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,513 | $11,497,517 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 183,411 | $11,417,335 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 243,994 | $11,326,201 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110,878 | $11,267,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,948 | $11,181,254 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 655,800 | $11,174,832 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,363,776 | $11,169,325 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171,790 | $11,166,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 156,612 | $11,047,410 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,710,842 | $10,932,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 352,342 | $10,919,079 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 295,267 | $10,910,116 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,153,861 | $10,892,448 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,815 | $10,889,838 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 225,444 | $10,879,927 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 158,028 | $10,869,166 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,961 | $10,806,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,201 | $10,804,735 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 766,699 | $10,703,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 193,464 | $10,698,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 161,307 | $10,573,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 335,827 | $10,481,161 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 457,825 | $10,465,880 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 172,213 | $10,455,051 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,878 | $10,447,633 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 178,560 | $10,410,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 975,158 | $10,385,433 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 376,511 | $10,267,455 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,393,148 | $10,239,638 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,740,131 | $10,162,365 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 153,208 | $10,136,241 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 404,158 | $10,124,158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,720 | $10,103,039 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,352 | $10,038,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,855 | $9,894,191 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 748,957 | $9,878,743 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 232,477 | $9,861,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,941 | $9,857,336 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 228,726 | $9,771,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,892 | $9,752,730 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 189,493 | $9,739,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,089,857 | $9,721,524 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,169,052 | $9,679,751 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,013 | $9,676,463 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95,387 | $9,667,472 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72,182 | $9,650,733 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,673 | $9,643,681 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 165,178 | $9,641,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,329 | $9,639,548 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146,894 | $9,499,635 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 256,231 | $9,485,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 151,676 | $9,481,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,913 | $9,475,084 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 395,750 | $9,474,255 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 164,673 | $9,434,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 506,496 | $9,420,826 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 372,579 | $9,303,298 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 190,403 | $9,251,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 995,684 | $9,249,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,832 | $9,187,583 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,993 | $9,160,743 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300,534 | $9,154,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,980 | $9,127,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,814 | $9,096,108 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 808,938 | $9,052,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,320 | $9,037,762 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,057 | $8,946,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,493 | $8,925,299 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,025,024 | $8,907,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,862 | $8,866,248 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 164,157 | $8,846,421 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 175,866 | $8,770,437 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 164,121 | $8,649,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 137,131 | $8,629,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 297,152 | $8,611,465 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,240,773 | $8,586,149 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,989 | $8,578,093 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,547 | $8,559,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,799 | $8,547,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 145,033 | $8,538,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 167,477 | $8,536,303 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 327,270 | $8,512,293 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 539,758 | $8,458,008 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,145 | $8,434,102 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64,079 | $8,430,874 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 212,877 | $8,429,929 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,985 | $8,399,418 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 229,756 | $8,363,118 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 591,092 | $8,281,199 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 124,849 | $8,279,986 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 217,847 | $8,276,008 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 475,595 | $8,275,353 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 144,734 | $8,259,969 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 504,902 | $8,250,099 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,602 | $8,217,765 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,155,095 | $8,143,420 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 911,900 | $8,097,672 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 340,965 | $8,091,099 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,639 | $8,087,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,740 | $8,083,301 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 427,973 | $8,080,130 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 486,628 | $8,078,025 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,175 | $8,063,708 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,191 | $8,051,297 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 193,927 | $8,049,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002426 | this filing | 2023-02-14 | acceptance time not in the bulk data set |