13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,328 holding rows worth $21,188,914,141.
- Accession
- 0001214659-23-011291
- Filer
- CIK 1556921
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,328 entries on the cover page, a total value of $21,188,914,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,188,914,141 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 776,446 | $328,452,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,801,852 | $228,947,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646,010 | $220,289,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,931 | $209,474,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 978,436 | $189,787,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,711,616 | $187,454,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,104,941 | $167,663,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200,897 | $161,796,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,328,407 | $155,002,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,379,990 | $152,309,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,535 | $148,582,586 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,726,123 | $145,482,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 353,786 | $143,350,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,912,038 | $136,806,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 616,349 | $135,467,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300,846 | $133,662,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,546 | $125,709,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,949,355 | $124,017,965 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 634,344 | $122,085,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140,132 | $121,554,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 726,030 | $120,172,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,874,398 | $119,867,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,754,868 | $119,120,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,048,013 | $113,355,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 603,267 | $111,737,114 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,744,463 | $111,575,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 151,235 | $109,607,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 579,361 | $108,966,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,157,516 | $108,424,989 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 433,533 | $108,253,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 947,449 | $107,952,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,138,134 | $105,025,142 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 253,673 | $104,257,066 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,514,279 | $101,883,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,347,426 | $101,811,509 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 470,591 | $101,247,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,297,299 | $99,748,723 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111,185 | $99,418,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 571,752 | $99,153,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,701 | $98,988,885 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 511,642 | $98,455,270 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 807,612 | $97,115,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 378,163 | $96,624,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,711,639 | $93,626,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,156,675 | $93,150,493 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 552,544 | $88,710,939 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 566,108 | $86,252,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,330,094 | $85,014,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,729,211 | $84,842,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,954,326 | $84,759,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 267,242 | $81,102,602 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,246,476 | $81,033,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 823,159 | $80,356,782 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,658,019 | $80,000,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,280,364 | $79,600,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,239 | $79,011,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,561 | $77,828,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 489,494 | $77,021,881 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,446,698 | $76,508,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 663,402 | $75,568,122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 490,934 | $73,075,526 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,464,514 | $73,006,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 378,299 | $72,845,255 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 860,591 | $72,814,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,880,987 | $72,530,859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,308,288 | $72,261,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 696,498 | $72,254,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 796,936 | $71,517,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,065,513 | $71,101,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,390,491 | $71,040,185 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 831,726 | $70,655,124 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,543,038 | $70,467,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,072,337 | $70,002,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 621,608 | $69,539,287 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 523,651 | $69,069,567 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 652,278 | $68,887,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,318,310 | $68,209,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442,166 | $67,726,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 959,321 | $67,440,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400,149 | $66,856,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205,984 | $61,467,685 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378,251 | $61,212,359 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,379,869 | $61,182,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350,045 | $60,788,815 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203,227 | $59,602,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,145 | $58,603,430 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,132,301 | $57,871,904 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 567,166 | $57,867,947 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,289,032 | $57,606,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 390,001 | $56,764,646 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 806,785 | $56,007,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,325,499 | $55,472,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,473 | $54,996,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 110,286 | $54,820,965 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 242,601 | $54,524,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,499,611 | $53,649,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 354,456 | $51,856,913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 690,946 | $51,717,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 511,524 | $51,617,887 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 358,510 | $50,248,762 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,065 | $50,217,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,349,039 | $50,116,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 835,955 | $49,973,390 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251,747 | $48,823,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 553,207 | $48,814,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 703,532 | $48,789,944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 218,301 | $48,700,770 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,461,615 | $48,233,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,798,558 | $47,787,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,129 | $47,536,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 998,943 | $47,489,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,008,739 | $47,410,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,445 | $47,107,257 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 143,522 | $46,674,790 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 397,186 | $46,589,918 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,458,304 | $46,410,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 388,482 | $46,264,321 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 312,850 | $46,192,303 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 320,405 | $45,798,691 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 940,572 | $45,467,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 129,382 | $45,323,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,726 | $45,121,736 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477,343 | $44,731,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,812 | $44,446,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,492 | $44,422,987 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 333,696 | $44,368,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,143,625 | $44,121,053 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 768,443 | $44,031,784 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,032,286 | $43,727,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 377,940 | $43,644,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234,746 | $43,120,493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,759,127 | $42,165,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 705,340 | $42,010,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,712 | $42,009,423 | dollars as filed | |
| Linde plc | G54950103 | COM | 109,781 | $41,835,343 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,906,910 | $41,608,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 332,033 | $41,550,610 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,875,591 | $41,408,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261,676 | $41,130,234 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,764,856 | $40,732,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,199,840 | $40,698,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 546,201 | $40,528,114 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,513,568 | $40,393,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,714 | $40,251,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 184,193 | $40,246,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 566,598 | $40,183,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 288,150 | $39,923,183 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307,059 | $39,825,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 235,099 | $39,785,804 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 432,233 | $39,570,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230,709 | $39,169,774 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 660,494 | $38,804,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 573,495 | $38,785,467 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 881,689 | $38,723,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,087 | $38,639,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 156,220 | $38,437,931 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,030,955 | $38,324,121 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,151 | $38,275,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 251,971 | $38,264,316 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 462,928 | $38,168,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128,656 | $37,552,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,599 | $37,551,229 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521,411 | $37,406,025 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 396,079 | $37,191,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,031,566 | $36,940,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,101 | $36,425,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,988 | $36,072,823 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 228,842 | $35,999,135 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,843 | $35,735,098 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 305,053 | $35,645,443 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 192,046 | $35,584,203 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,368,216 | $35,245,244 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 508,093 | $35,129,550 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 978,209 | $35,019,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,410,168 | $34,929,861 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 286,980 | $34,744,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,160 | $34,359,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 329,069 | $34,094,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 749,834 | $33,967,480 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 313,128 | $33,964,994 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 433,170 | $33,648,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 163,891 | $33,535,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,050 | $33,279,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 401,710 | $32,634,920 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455,616 | $32,608,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 506,176 | $32,314,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 192,446 | $32,294,363 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 983,274 | $32,182,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 421,126 | $32,174,026 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,861,310 | $32,051,758 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 311,358 | $31,746,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 316,382 | $31,666,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 628,625 | $31,594,693 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,580 | $31,502,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,660 | $31,307,805 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 379,706 | $31,010,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,468 | $30,996,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 191,323 | $30,971,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 937,532 | $30,929,181 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,466 | $30,295,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 180,304 | $30,191,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 589,515 | $30,088,846 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 527,125 | $29,903,801 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 203,797 | $29,807,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395,056 | $29,716,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236,257 | $29,678,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 245,722 | $29,250,747 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 900,500 | $28,698,935 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 607,116 | $28,674,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132,946 | $28,617,956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,127,153 | $28,539,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $28,479,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,142 | $28,456,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 795,960 | $28,256,580 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 899,606 | $28,184,656 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394,338 | $28,171,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,901 | $28,147,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559,987 | $28,021,749 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 169,534 | $27,906,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 289,219 | $27,585,708 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 487,275 | $27,545,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 252,123 | $27,486,449 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,978,029 | $27,356,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 304,455 | $27,181,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 629,827 | $26,868,420 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,360 | $26,803,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 799,900 | $26,748,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 490,291 | $26,519,840 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 243,838 | $26,317,435 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 251,752 | $26,255,216 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 152,228 | $26,064,478 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,034 | $25,615,642 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 466,651 | $25,605,140 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 299,064 | $25,534,084 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,236 | $25,335,503 | dollars as filed | |
| TORO CO | 891092108 | COM | 247,380 | $25,146,177 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 377,320 | $25,061,594 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 543,870 | $25,039,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,174 | $25,001,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 552,854 | $24,955,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79,777 | $24,819,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 319,113 | $24,584,466 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 362,083 | $24,404,394 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,249 | $24,397,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,526 | $24,360,156 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,033,774 | $24,252,338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,674 | $24,189,210 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 251,182 | $24,131,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 177,400 | $24,117,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,803 | $24,029,716 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 216,651 | $23,957,268 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 552,094 | $23,938,796 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 405,393 | $23,938,457 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 291,796 | $23,912,682 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 347,158 | $23,540,784 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 375,793 | $23,393,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 917,132 | $23,350,181 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 162,651 | $23,296,503 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 206,082 | $22,998,751 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 472,816 | $22,912,663 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 426,704 | $22,589,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,729 | $22,510,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 422,596 | $22,507,463 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,897 | $22,040,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,492 | $21,984,722 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 852,360 | $21,931,223 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 561,180 | $21,560,536 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 877,031 | $21,522,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,736 | $21,411,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533,687 | $21,347,480 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,349,606 | $21,283,287 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600,127 | $21,190,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 629,600 | $21,186,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,006 | $21,166,245 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 380,743 | $21,165,503 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 717,172 | $21,027,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,255 | $20,958,797 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,156,481 | $20,801,210 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 191,541 | $20,673,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 270,052 | $20,637,374 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 215,757 | $20,606,951 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,246,878 | $20,573,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,481,341 | $20,486,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 236,418 | $20,471,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206,319 | $20,437,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 314,758 | $20,327,072 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,396,869 | $20,296,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 770,596 | $19,973,848 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 943,544 | $19,899,343 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 901,182 | $19,862,051 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,731 | $19,652,261 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 346,641 | $19,564,418 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 399,353 | $19,436,511 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 483,022 | $19,320,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,136 | $19,299,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,006 | $19,232,719 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 424,821 | $19,129,690 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,407 | $19,078,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,405,703 | $18,980,997 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 306,688 | $18,928,783 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 414,629 | $18,902,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,882 | $18,898,212 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,993,197 | $18,815,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 220,531 | $18,738,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,653 | $18,554,856 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,387,235 | $18,547,332 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 331,040 | $18,485,274 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 516,577 | $18,410,804 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,060,307 | $18,385,723 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,028 | $18,366,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160,095 | $18,103,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,675 | $18,058,343 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 656,458 | $17,947,562 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54,417 | $17,755,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 571,654 | $17,555,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,283 | $17,482,889 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 398,974 | $17,471,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,329 | $17,454,269 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,402,392 | $17,417,709 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291,779 | $17,372,522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 438,346 | $17,301,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,881 | $17,189,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 407,926 | $16,949,325 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 108,615 | $16,937,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,694 | $16,880,742 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,710,944 | $16,767,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,513 | $16,745,586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,127 | $16,717,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210,965 | $16,681,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,391 | $16,652,830 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,389,313 | $16,630,077 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 288,424 | $16,567,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,324 | $16,564,567 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 438,609 | $16,526,787 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,375 | $16,522,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,198 | $16,521,939 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 871,606 | $16,482,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 586,250 | $16,444,313 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,826 | $16,349,081 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,734 | $16,291,079 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 653,580 | $16,234,927 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 346,966 | $16,196,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 299,080 | $16,183,219 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 137,673 | $16,179,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 487,059 | $16,170,359 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 187,691 | $16,028,811 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 614,871 | $16,017,390 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,795,740 | $15,946,171 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 173,750 | $15,887,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140,506 | $15,823,786 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,997 | $15,633,285 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 425,494 | $15,573,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172,027 | $15,176,222 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 538,765 | $15,171,622 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 569,231 | $15,164,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 577,707 | $15,141,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 316,671 | $15,133,707 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,249 | $15,124,910 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,773 | $15,068,532 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,599,324 | $15,033,646 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 591,964 | $15,029,966 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 238,718 | $15,022,524 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 526,208 | $14,991,666 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130,728 | $14,933,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 163,412 | $14,904,809 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 658,257 | $14,856,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 437,733 | $14,760,357 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,093,313 | $14,672,260 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 406,035 | $14,670,045 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 970,885 | $14,611,819 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,974,086 | $14,568,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,851 | $14,531,259 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225,023 | $14,498,232 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,499 | $14,264,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,858 | $14,218,529 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 143,432 | $14,178,253 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 472,806 | $14,160,540 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 103,800 | $14,006,772 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 439,660 | $13,906,446 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 233,048 | $13,838,390 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 551,684 | $13,836,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 188,562 | $13,798,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 84,038 | $13,704,917 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 462,139 | $13,499,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 334,484 | $13,452,946 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,527 | $13,346,866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 221,985 | $13,281,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 789,885 | $13,254,270 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 334,836 | $13,222,674 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 127,553 | $13,158,367 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,308 | $13,155,030 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 111,403 | $13,142,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,546 | $13,103,955 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 143,402 | $13,063,922 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 144,893 | $13,001,249 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,362 | $12,913,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,456 | $12,912,594 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 332,181 | $12,901,910 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,428 | $12,768,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,963 | $12,712,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,061 | $12,657,537 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 950,464 | $12,641,171 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 916,665 | $12,549,144 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 210,778 | $12,520,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,898 | $12,480,707 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,210 | $12,435,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,948 | $12,371,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 514,574 | $12,324,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,244 | $12,316,047 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 137,142 | $12,294,780 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 272,485 | $12,289,074 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 357,163 | $12,189,973 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,108 | $12,148,561 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 271,797 | $12,138,454 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,653 | $12,069,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,485 | $11,979,598 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 189,883 | $11,924,652 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 430,942 | $11,919,856 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 322,902 | $11,889,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 266,267 | $11,854,207 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 333,084 | $11,807,828 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 275,456 | $11,792,271 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 382,729 | $11,765,089 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,238 | $11,738,088 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 476,530 | $11,660,689 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,930 | $11,617,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,025 | $11,510,618 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,492,716 | $11,478,986 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104,139 | $11,457,373 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,739 | $11,349,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134,584 | $11,331,973 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 269,870 | $11,310,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,977 | $11,220,326 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 316,751 | $11,117,960 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 267,905 | $11,018,933 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 537,098 | $10,989,025 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 736,104 | $10,931,144 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 431,096 | $10,911,040 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,328 | $10,879,339 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 350,482 | $10,878,961 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 254,469 | $10,860,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 143,086 | $10,815,871 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 187,939 | $10,800,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90,216 | $10,725,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,340 | $10,713,892 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,107 | $10,702,674 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 464,363 | $10,689,636 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 81,986 | $10,648,342 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,050 | $10,614,800 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 538,093 | $10,589,670 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 397,297 | $10,587,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,379 | $10,554,630 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 692,897 | $10,462,745 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,688 | $10,446,902 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150,351 | $10,378,730 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 268,802 | $10,278,988 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 332,122 | $10,166,254 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 196,808 | $10,108,059 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 267,312 | $10,072,316 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,320 | $10,013,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,637 | $9,992,861 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 794,641 | $9,988,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 233,663 | $9,972,737 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,949 | $9,968,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,585 | $9,859,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 825,802 | $9,843,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,813 | $9,820,440 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 906,925 | $9,649,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,002 | $9,630,251 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,593 | $9,625,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,064 | $9,580,261 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 108,819 | $9,457,459 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,117 | $9,416,425 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 441,134 | $9,409,388 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,519 | $9,339,384 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 232,553 | $9,318,399 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 222,207 | $9,221,591 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187,371 | $9,218,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 472,594 | $9,196,679 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 453,690 | $9,191,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,473 | $9,153,697 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 314,721 | $9,148,939 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 907,561 | $9,148,215 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 581,666 | $9,137,973 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,015 | $9,050,587 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 355,263 | $9,030,785 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 210,858 | $9,022,614 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,873 | $9,016,613 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 180,572 | $8,950,954 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138,423 | $8,940,742 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,739 | $8,934,629 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 270,157 | $8,925,987 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,823 | $8,921,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81,105 | $8,890,730 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 626,466 | $8,883,288 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 333,163 | $8,865,467 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 639,496 | $8,844,230 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,035,156 | $8,829,881 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 250,122 | $8,801,793 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,696 | $8,794,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011291 | this filing | 2023-08-14 | acceptance time not in the bulk data set |