13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,328 holding rows worth $20,120,698,710.
- Accession
- 0001214659-23-007191
- Filer
- CIK 1556921
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,328 entries on the cover page, a total value of $20,120,698,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,120,698,710 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 564,036 | $266,557,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,548,824 | $240,067,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 772,915 | $220,906,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775,563 | $215,428,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,517,502 | $187,075,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,035,875 | $154,604,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,896,218 | $152,873,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,579,432 | $145,900,843 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,288,785 | $126,547,280 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,328,002 | $126,480,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,092,036 | $126,155,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,151 | $124,079,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,610,286 | $118,903,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,185,594 | $117,622,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,018,301 | $117,381,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,683,669 | $112,182,865 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,337,072 | $108,490,022 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 561,633 | $107,339,299 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,910,948 | $106,773,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298,858 | $103,249,462 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,294,928 | $103,153,964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,557,584 | $102,520,179 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,665,311 | $97,087,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244,055 | $96,587,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 264,602 | $96,365,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 607,093 | $95,677,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,540,427 | $95,552,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 427,488 | $94,491,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 414,821 | $93,239,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 437,333 | $92,714,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,063 | $91,258,025 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550,534 | $89,830,633 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,519,907 | $88,902,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 214,405 | $88,523,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 419,749 | $88,340,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,069,179 | $87,778,519 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,725,270 | $87,315,915 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,936 | $85,877,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 863,384 | $83,290,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 655,198 | $83,275,666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,765,609 | $79,417,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 596,242 | $78,751,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,160,986 | $78,296,896 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 884,715 | $76,297,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 417,267 | $76,067,774 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,044,158 | $75,691,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,937,457 | $74,378,974 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109,327 | $73,152,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,080,709 | $73,023,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,760,257 | $72,798,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 288,432 | $72,696,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 423,179 | $70,480,462 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 850,738 | $70,381,555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 626,046 | $69,697,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,329,271 | $69,487,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 267,681 | $68,100,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 368,502 | $67,726,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 665,589 | $67,397,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 301,688 | $67,164,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 293,510 | $66,981,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,974 | $66,578,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,640 | $66,453,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 169,697 | $65,396,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 469,537 | $64,955,749 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 139,661 | $64,618,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 916,172 | $63,591,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206,700 | $63,353,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,944,018 | $63,063,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 269,451 | $62,814,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 467,036 | $62,405,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,116,934 | $61,062,782 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,825,353 | $60,971,118 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 460,822 | $60,436,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,223,762 | $60,086,714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 984,003 | $59,955,303 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,785,088 | $59,925,404 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 492,043 | $59,861,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,445,440 | $59,749,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 294,908 | $59,353,184 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 372,940 | $59,349,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 562,355 | $59,109,134 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 528,156 | $59,105,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,801,548 | $58,856,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 636,179 | $58,528,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,158,824 | $58,250,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 428,735 | $57,973,547 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 177,487 | $57,819,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,884 | $57,612,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 386,471 | $57,464,373 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224,743 | $57,415,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76,771 | $56,584,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 674,555 | $55,124,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,434,186 | $54,714,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,223,142 | $54,270,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 784,050 | $53,825,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,020,357 | $53,446,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311,450 | $53,385,645 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 710,239 | $53,374,461 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114,779 | $52,776,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,200,286 | $52,392,417 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,175,908 | $52,292,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,032 | $52,283,239 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 247,351 | $52,012,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 425,886 | $51,791,996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 658,087 | $51,501,889 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 858,721 | $50,939,330 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 647,073 | $50,665,816 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,947,040 | $50,428,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 525,255 | $49,788,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 325,522 | $49,459,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 649,063 | $49,354,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172,328 | $49,308,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 186,348 | $49,136,241 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 760,967 | $48,367,063 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 701,625 | $47,577,191 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,691,922 | $46,947,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 310,230 | $46,857,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,154,723 | $46,835,565 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,257,267 | $46,820,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 449,446 | $46,800,812 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 678,095 | $46,517,317 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,935,355 | $46,319,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 395,520 | $45,322,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,588 | $45,275,853 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 625,915 | $45,178,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 279,749 | $45,173,869 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,454 | $45,085,370 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 705,213 | $45,027,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,826 | $44,716,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 739,934 | $44,558,825 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 722,673 | $44,357,669 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,919,120 | $44,312,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 328,183 | $44,048,722 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 324,571 | $43,609,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,496,239 | $43,510,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,443,210 | $43,209,707 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,429,007 | $42,770,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,340,275 | $42,768,175 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 301,192 | $42,736,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 443,634 | $42,659,845 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,221,256 | $41,937,931 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 483,192 | $41,742,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 801,258 | $41,609,328 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 611,389 | $41,494,971 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,973 | $40,972,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,039 | $40,880,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 254,226 | $40,704,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 294,210 | $40,550,964 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 395,949 | $40,216,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668,732 | $40,123,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 244,911 | $39,903,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 274,481 | $39,890,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,869 | $39,857,789 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 314,935 | $39,820,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,133,213 | $39,798,441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450,909 | $39,752,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 310,334 | $39,592,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352,710 | $39,492,939 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,191 | $39,448,355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,320 | $39,305,669 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,200,214 | $39,114,974 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,125,706 | $38,926,913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 623,960 | $38,847,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 188,808 | $38,581,027 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 287,312 | $38,427,980 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 606,539 | $38,339,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 149,998 | $38,328,989 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 632,999 | $38,176,170 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,299 | $38,077,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,304 | $37,746,228 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 531,984 | $37,574,030 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000,020 | $37,380,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 457,602 | $36,873,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,770,633 | $36,793,754 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 392,536 | $36,384,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,847 | $35,535,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 808,957 | $35,027,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,557,493 | $34,996,868 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,859 | $34,820,046 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 128,406 | $34,790,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 315,576 | $34,568,195 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 384,538 | $34,285,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,076 | $34,139,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,576 | $33,723,405 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,098,283 | $33,684,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 513,803 | $33,551,336 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 500,709 | $33,527,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 448,063 | $33,241,794 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 196,795 | $33,073,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 459,347 | $32,967,334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 901,696 | $32,082,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 123,758 | $31,935,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,080 | $31,748,871 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,663,917 | $31,348,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 608,958 | $30,667,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 313,213 | $30,459,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 682,926 | $30,335,573 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 577,599 | $30,277,740 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 316,387 | $30,240,269 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,720,277 | $30,122,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 386,988 | $29,887,083 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 348,340 | $29,814,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 339,441 | $29,802,920 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 204,287 | $29,762,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 551,426 | $29,606,062 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 190,391 | $29,541,068 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 860,436 | $29,340,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,256 | $29,212,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 551,717 | $28,722,387 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,356,252 | $28,657,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,485,675 | $28,599,244 | dollars as filed | |
| TORO CO | 891092108 | COM | 256,709 | $28,535,772 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,515 | $28,363,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,388 | $28,322,844 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600,300 | $28,142,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,430 | $28,113,543 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 294,268 | $28,102,594 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,414 | $27,670,984 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,391,631 | $27,442,963 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162,110 | $27,122,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 267,782 | $27,024,559 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189,502 | $27,021,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,146,029 | $26,868,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 535,721 | $26,448,546 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 239,547 | $26,378,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 198,918 | $26,324,808 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 211,584 | $26,321,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 803,839 | $26,221,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 253,645 | $26,198,992 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,966,771 | $26,197,390 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 918,918 | $26,124,839 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,449,931 | $26,032,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,624 | $25,813,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,954 | $25,807,141 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 531,974 | $25,529,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 364,402 | $25,508,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 217,644 | $25,427,349 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 886,612 | $25,410,300 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 564,125 | $25,267,159 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 678,658 | $25,232,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186,919 | $25,092,007 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,410,306 | $25,047,035 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 944,204 | $24,993,080 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 121,973 | $24,695,873 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,044,533 | $24,483,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 417,983 | $24,360,049 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 408,832 | $24,264,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 494,679 | $24,249,165 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 370,054 | $24,146,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,083 | $23,974,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 305,146 | $23,953,961 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 424,660 | $23,912,605 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,441,485 | $23,870,992 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 227,294 | $23,797,682 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 168,764 | $23,707,967 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 399,618 | $23,653,389 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,972 | $23,640,041 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 173,497 | $23,512,313 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 784,585 | $23,427,708 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,310,526 | $23,261,837 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318,115 | $23,114,236 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 395,783 | $23,062,275 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,356 | $23,055,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 652,943 | $23,016,241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 425,662 | $22,802,713 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 182,243 | $22,756,683 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 120,654 | $22,688,985 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97,468 | $22,518,032 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 407,381 | $22,002,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,406 | $21,794,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 128,051 | $21,494,641 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151,373 | $21,416,252 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 97,604 | $21,374,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,824 | $21,361,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 279,621 | $21,195,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 678,190 | $21,044,236 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 161,286 | $20,986,534 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 283,914 | $20,524,143 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 189,457 | $20,463,251 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 811,606 | $20,054,784 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,715,406 | $19,864,401 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 496,121 | $19,844,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 240,669 | $19,819,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,525 | $19,814,930 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 383,025 | $19,764,090 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 429,009 | $19,695,803 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 484,624 | $19,680,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120,459 | $19,585,429 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,250 | $19,494,543 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,187,498 | $19,356,217 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,351,408 | $19,338,648 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 179,285 | $19,240,866 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,178 | $19,028,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,475 | $19,027,862 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,927 | $19,010,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,483 | $19,005,366 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 144,729 | $18,972,525 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 725,568 | $18,857,512 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,986,742 | $18,854,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229,685 | $18,836,467 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,239,062 | $18,808,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,645 | $18,529,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366,470 | $18,455,429 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 678,702 | $18,413,185 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 610,443 | $18,386,543 | dollars as filed | |
| KBHOME | 48666K109 | COM | 457,312 | $18,374,796 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241,893 | $18,359,679 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,213,539 | $18,251,627 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,002,277 | $18,241,441 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 314,210 | $18,230,464 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 326,708 | $18,227,039 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,903 | $18,192,687 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,376 | $18,171,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,746 | $18,118,053 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,586 | $18,115,111 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,083,976 | $17,874,764 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 297,259 | $17,844,458 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 202,207 | $17,719,399 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 956,767 | $17,566,242 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 208,317 | $17,542,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,002 | $17,507,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,749 | $17,435,017 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 209,407 | $17,372,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309,880 | $17,325,391 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,042,486 | $17,284,418 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 155,079 | $17,237,031 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,745,535 | $16,984,056 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,016,768 | $16,756,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,583 | $16,725,342 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 136,958 | $16,444,547 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 337,586 | $16,332,411 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 222,882 | $16,272,615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 190,687 | $15,861,345 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 438,001 | $15,781,176 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 720,623 | $15,767,231 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80,331 | $15,764,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,603 | $15,682,528 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 453,522 | $15,555,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201,917 | $15,396,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,232 | $15,318,368 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,595 | $15,314,021 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263,726 | $15,311,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202,184 | $15,303,307 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 333,059 | $15,297,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 273,640 | $15,192,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 105,984 | $15,162,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 339,796 | $15,161,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 88,432 | $15,136,905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 631,433 | $15,129,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,777 | $15,046,203 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,261,908 | $14,978,848 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,971 | $14,971,730 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 418,310 | $14,900,202 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,932 | $14,820,580 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,510 | $14,747,525 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,305 | $14,710,816 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 571,740 | $14,573,653 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 159,816 | $14,530,471 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,972 | $14,443,319 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,682,355 | $14,417,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,015 | $14,372,233 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,845 | $14,353,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,189 | $14,339,127 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97,475 | $14,181,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,763 | $14,058,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 259,119 | $13,995,017 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 575,665 | $13,925,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,922 | $13,906,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,532 | $13,844,167 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 863,668 | $13,818,688 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 149,484 | $13,804,847 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 462,526 | $13,718,521 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,861,538 | $13,551,997 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,580 | $13,533,603 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 252,394 | $13,500,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,053,394 | $13,493,977 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 275,721 | $13,422,098 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 390,582 | $13,393,057 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 575,065 | $13,174,739 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,192 | $13,065,736 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 500,522 | $13,018,577 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 129,851 | $13,013,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,114 | $12,980,796 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 261,683 | $12,919,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,881 | $12,779,624 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,029,277 | $12,721,864 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 101,363 | $12,710,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224,339 | $12,706,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278,332 | $12,647,406 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 828,091 | $12,644,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,298 | $12,583,352 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 620,127 | $12,569,974 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,344,933 | $12,548,225 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 513,189 | $12,388,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 162,986 | $12,385,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,844 | $12,344,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,035 | $12,300,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168,258 | $12,250,865 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 614,165 | $12,197,317 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 111,720 | $12,193,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 439,362 | $12,192,296 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 272,522 | $12,159,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,012 | $12,131,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71,461 | $12,084,055 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,213,823 | $12,041,124 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187,216 | $12,032,372 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 499,080 | $12,027,828 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100,685 | $11,957,351 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,241 | $11,934,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 112,314 | $11,919,885 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,293 | $11,901,710 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,619,625 | $11,790,870 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 281,360 | $11,727,085 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 97,876 | $11,675,628 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 562,172 | $11,642,582 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,035 | $11,562,303 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 442,819 | $11,522,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 815,812 | $11,454,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 915,596 | $11,316,767 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 642,105 | $11,275,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,565 | $11,244,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,241 | $11,162,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 172,414 | $11,124,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,699 | $11,121,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,756 | $11,109,502 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 261,827 | $11,106,701 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,563 | $11,101,019 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 254,452 | $11,048,306 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,329,805 | $11,010,785 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 275,089 | $10,970,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 314,350 | $10,926,806 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 250,212 | $10,904,239 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101,978 | $10,865,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,038,152 | $10,827,925 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75,633 | $10,757,282 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,886 | $10,752,287 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 465,323 | $10,702,429 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 244,399 | $10,680,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72,989 | $10,653,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,844 | $10,553,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 238,367 | $10,507,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,465 | $10,495,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 160,763 | $10,459,241 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89,193 | $10,452,528 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,149,254 | $10,412,241 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 552,030 | $10,400,245 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 178,365 | $10,334,468 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 989,906 | $10,314,821 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 682,650 | $10,294,362 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 578,615 | $10,287,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,210 | $10,282,812 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 337,197 | $10,085,562 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,009 | $10,014,292 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,779 | $9,918,519 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,215 | $9,894,976 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 290,170 | $9,865,780 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,118 | $9,859,211 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 129,588 | $9,813,699 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 822,299 | $9,760,689 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,043 | $9,737,751 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 228,866 | $9,733,671 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,136,713 | $9,696,162 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 158,509 | $9,669,049 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,894 | $9,528,952 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,906 | $9,507,264 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,654 | $9,486,562 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,824 | $9,416,448 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 123,038 | $9,366,883 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 162,331 | $9,319,423 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 354,005 | $9,310,332 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 316,062 | $9,229,010 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 517,727 | $9,127,527 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 234,055 | $9,036,864 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55,078 | $9,033,343 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 350,794 | $9,029,438 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 328,679 | $9,009,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,233 | $8,993,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 339,454 | $8,992,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 352,714 | $8,958,936 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,267,416 | $8,947,957 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 635,767 | $8,907,096 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 475,917 | $8,837,779 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 235,581 | $8,829,576 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,780 | $8,780,435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203,644 | $8,779,093 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 311,293 | $8,766,011 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 574,780 | $8,753,899 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 118,929 | $8,747,228 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 430,936 | $8,726,454 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 576,400 | $8,715,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,089 | $8,699,343 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,953 | $8,593,318 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 696,256 | $8,584,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 97,800 | $8,532,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,050 | $8,507,822 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 235,311 | $8,506,493 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 780,946 | $8,442,026 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 370,389 | $8,441,165 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37,978 | $8,440,990 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,991 | $8,425,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007191 | this filing | 2023-05-15 | acceptance time not in the bulk data set |