13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,342 holding rows worth $20,278,295,572.
- Accession
- 0001214659-23-015139
- Filer
- CIK 1556921
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,342 entries on the cover page, a total value of $20,278,295,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,278,295,572 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 | 892,489 | $388,223,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,532,653 | $197,757,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,821,936 | $174,213,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64,080 | $162,762,559 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 359,887 | $156,701,998 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,436,867 | $152,020,529 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 371,323 | $151,856,254 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 710,794 | $150,794,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 618,439 | $148,784,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 822,941 | $148,104,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,745,339 | $146,374,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 552,977 | $145,676,261 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 988,518 | $142,890,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,326,019 | $135,002,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 950,608 | $134,710,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 555,065 | $130,129,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,409,331 | $129,700,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,185,765 | $127,932,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,650,849 | $123,945,743 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144,375 | $121,726,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,753,228 | $120,094,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,618,191 | $112,982,096 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,565,286 | $109,476,103 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,319,935 | $109,356,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 268,923 | $106,469,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,353 | $105,942,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,036 | $103,090,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,740 | $102,897,122 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,088,397 | $101,906,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,661 | $101,484,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 617,271 | $100,806,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 504,685 | $99,200,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 520,455 | $99,042,587 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,811,978 | $97,967,835 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 662,357 | $97,942,730 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 462,989 | $92,634,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 843,938 | $92,056,757 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,575,132 | $91,803,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 261,718 | $90,517,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 963,304 | $89,182,684 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 907,834 | $89,031,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 574,128 | $88,783,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,464,402 | $88,698,829 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 621,261 | $88,535,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,689,215 | $86,420,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,997,980 | $85,772,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,617 | $85,668,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,335,313 | $85,365,008 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,814,358 | $84,634,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 157,553 | $84,626,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 193,125 | $83,980,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,160,402 | $80,392,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,636,645 | $79,524,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,093,679 | $77,202,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 262,542 | $76,738,401 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 510,140 | $76,612,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 491,296 | $74,893,162 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,384,928 | $74,862,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 783,174 | $73,320,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,462,738 | $73,200,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,273,423 | $72,865,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,578 | $72,824,341 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,092,123 | $71,927,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,623,550 | $71,858,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 595,962 | $71,604,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 489,833 | $71,447,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 284,820 | $71,267,660 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,829,262 | $70,305,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,666,060 | $69,974,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,607,064 | $69,638,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 409,325 | $69,356,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,072,351 | $68,781,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 748,057 | $68,028,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 434,504 | $67,726,138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,801,145 | $67,002,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 958,179 | $66,018,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 377,503 | $64,779,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232,988 | $63,605,724 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,551,945 | $63,545,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 228,743 | $62,272,994 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 672,742 | $62,168,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498,014 | $60,184,992 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 413,493 | $59,700,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 825,672 | $59,423,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700,975 | $58,587,491 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,305,928 | $58,132,445 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 530,514 | $57,635,041 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 596,639 | $56,961,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,694,013 | $55,851,609 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 586,777 | $55,679,270 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,144 | $55,606,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 404,342 | $55,479,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 371,336 | $55,351,344 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 488,702 | $54,035,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 687,070 | $53,838,805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,981,867 | $53,604,889 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 826,263 | $53,360,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 262,737 | $52,605,202 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 456,126 | $51,004,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,460,884 | $50,970,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 781,508 | $50,008,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 660,778 | $49,835,877 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,104,613 | $49,431,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,598,819 | $49,163,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 718,771 | $47,474,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 441,622 | $47,461,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 436,411 | $47,276,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 807,552 | $47,209,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 423,603 | $47,045,349 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 352,888 | $47,032,913 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,856 | $46,942,782 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 554,521 | $46,574,219 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,255,533 | $46,454,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 731,782 | $46,416,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250,407 | $46,260,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278,882 | $45,862,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 570,630 | $45,347,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,002,441 | $45,290,284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,753,389 | $45,155,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 216,830 | $45,139,669 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 430,115 | $45,123,365 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 523,899 | $44,908,622 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 767,536 | $44,340,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410,399 | $43,038,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87,779 | $42,706,239 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 792,870 | $42,442,331 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 469,010 | $42,365,673 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 936,844 | $42,364,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 366,468 | $42,264,754 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 449,141 | $41,383,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 88,341 | $40,518,483 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 604,931 | $40,512,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,407,871 | $40,349,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 515,567 | $40,286,405 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 241,078 | $39,987,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,480,361 | $39,920,017 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,512,251 | $39,869,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201,943 | $39,768,635 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,718,234 | $39,089,824 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 887,284 | $38,996,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 223,455 | $38,907,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174,594 | $38,580,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 78,315 | $38,570,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 156,111 | $38,400,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,711 | $38,147,602 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 681,959 | $38,141,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 239,785 | $38,128,213 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 761,582 | $38,033,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 534,120 | $37,981,273 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 111,063 | $37,953,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 465,240 | $37,363,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,245 | $36,847,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,997 | $36,495,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 242,862 | $36,232,582 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,149 | $35,962,243 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290,867 | $35,930,801 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121,539 | $35,919,636 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 245,377 | $35,886,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,160,411 | $35,819,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,248,863 | $35,642,550 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,768,818 | $35,234,855 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404,728 | $35,138,485 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,507,027 | $34,736,972 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 755,927 | $34,651,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 814,551 | $34,251,870 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 221,438 | $33,880,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 532,659 | $33,818,520 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 484,516 | $33,659,327 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,784,063 | $33,040,847 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 724,603 | $33,034,651 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 269,318 | $32,994,148 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,249,658 | $32,953,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,125 | $32,809,884 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,835 | $32,728,934 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,319,749 | $32,584,603 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 753,413 | $32,441,964 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 470,660 | $32,419,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,054 | $32,223,551 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 506,728 | $32,222,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 257,613 | $32,186,168 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258,183 | $31,389,889 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,405,516 | $31,258,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 410,232 | $31,128,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82,042 | $30,979,059 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 828,295 | $30,920,252 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 656,924 | $30,698,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,030 | $30,613,652 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237,035 | $30,494,553 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 480,868 | $30,313,919 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,084,081 | $30,159,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 981,061 | $29,991,035 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,466,093 | $29,839,725 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126,268 | $29,829,552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,552 | $29,781,145 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,002,666 | $29,688,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,218,297 | $29,494,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,058,667 | $29,420,356 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 861,742 | $29,325,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297,203 | $29,301,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 112,924 | $28,873,538 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 501,981 | $28,577,778 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 204,410 | $28,517,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,753 | $28,328,406 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 483,992 | $28,144,135 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 947,932 | $28,096,704 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,039,925 | $28,089,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 348,691 | $28,087,060 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 313,893 | $28,074,590 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 960,853 | $27,624,524 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,706,588 | $27,561,396 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 82,840 | $27,404,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 592,407 | $27,345,507 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,444,474 | $27,127,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 358,217 | $26,970,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,263 | $26,948,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,609 | $26,835,903 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,040,398 | $26,790,249 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 420,347 | $26,750,883 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 311,418 | $26,722,779 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 325,175 | $26,505,014 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 110,125 | $26,453,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,368,258 | $26,098,203 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161,690 | $26,054,727 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 571,538 | $26,033,556 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,166 | $25,832,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 951,780 | $25,507,704 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 462,660 | $25,279,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,720 | $25,265,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 925,622 | $25,204,687 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 866,860 | $25,190,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 261,329 | $24,938,626 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333,686 | $24,852,933 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 741,401 | $24,785,035 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,871,283 | $24,721,747 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 424,411 | $24,535,200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 643,234 | $24,507,215 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 647,427 | $24,485,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 580,891 | $24,385,804 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 681,763 | $24,284,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,613 | $24,098,928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,492 | $23,933,881 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 628,927 | $23,918,094 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 588,748 | $23,844,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 634,894 | $23,459,333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 399,743 | $23,404,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,967 | $23,213,114 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 944,652 | $23,200,653 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 299,610 | $23,120,904 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,015 | $23,053,908 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 555,982 | $22,934,258 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,080,518 | $22,928,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 724,548 | $22,873,980 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 548,690 | $22,798,070 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 326,856 | $22,709,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 268,469 | $22,682,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $22,322,034 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,462,847 | $22,308,417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,610,061 | $22,283,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 682,224 | $22,267,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,091 | $22,177,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293,882 | $22,105,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,430 | $22,099,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 241,828 | $22,071,642 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 551,577 | $22,041,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240,127 | $22,002,837 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,915 | $21,964,292 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,044,501 | $21,767,401 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,047,963 | $21,766,192 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 521,223 | $21,490,024 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 996,473 | $21,424,170 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 359,924 | $21,397,482 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 287,243 | $21,049,167 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 204,305 | $20,810,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,378 | $20,783,295 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,369,781 | $20,779,578 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 704,927 | $20,753,051 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 302,050 | $20,605,851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,635 | $20,507,861 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 570,071 | $20,488,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 745,546 | $20,413,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84,257 | $20,401,147 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 219,592 | $20,158,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 621,451 | $20,141,227 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 814,674 | $19,975,806 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,564 | $19,948,768 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 367,394 | $19,883,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,990 | $19,762,928 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,075,742 | $19,696,836 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,025,326 | $19,664,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 189,791 | $19,413,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 298,889 | $19,242,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 311,810 | $19,216,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514,378 | $19,181,156 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 459,772 | $19,121,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 152,532 | $19,103,108 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 641,716 | $19,014,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,669 | $18,993,613 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 365,038 | $18,821,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 594,042 | $18,771,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,761 | $18,705,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 290,767 | $18,696,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,822 | $18,632,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,048 | $18,267,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,584 | $18,253,629 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,214 | $18,172,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 305,743 | $17,950,172 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237,407 | $17,765,166 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 793,027 | $17,644,851 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 618,633 | $17,575,364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,650,211 | $17,541,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,868 | $17,430,069 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 907,557 | $17,397,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229,020 | $17,323,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 262,336 | $17,285,319 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 454,199 | $17,282,272 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 355,182 | $17,190,809 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 371,310 | $17,076,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354,499 | $16,909,602 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,622,407 | $16,730,957 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,699,243 | $16,654,329 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 330,889 | $16,607,319 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717,104 | $16,579,444 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,856,932 | $16,563,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 155,632 | $16,539,013 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,063,499 | $16,505,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86,080 | $16,499,814 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,251,742 | $16,497,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 372,483 | $16,422,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,768 | $16,413,562 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 323,594 | $16,406,216 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,194 | $16,265,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,158 | $16,247,707 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 275,881 | $16,246,632 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 703,212 | $16,166,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,340 | $16,131,368 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 169,896 | $16,107,840 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 291,824 | $16,059,075 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 177,701 | $15,836,713 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 547,941 | $15,808,098 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92,474 | $15,749,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 433,067 | $15,698,679 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 247,751 | $15,526,555 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 619,771 | $15,512,868 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,181 | $15,399,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 185,009 | $15,374,248 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 401,143 | $15,311,628 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 341,528 | $15,297,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 132,983 | $15,193,308 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 284,559 | $15,141,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,471 | $15,120,981 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 734,841 | $14,887,879 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,309,956 | $14,881,100 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 156,317 | $14,776,646 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 402,049 | $14,755,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,057 | $14,649,378 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 383,297 | $14,615,115 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 91,073 | $14,525,233 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,920 | $14,505,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,220 | $14,407,510 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 132,557 | $14,349,295 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 410,150 | $14,306,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,450 | $14,245,379 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 108,346 | $14,199,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 253,826 | $14,173,644 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 501,589 | $14,144,810 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 161,325 | $14,106,258 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,690,562 | $14,031,665 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,168,770 | $13,988,567 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 428,156 | $13,906,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 512,637 | $13,856,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,255 | $13,849,380 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,801 | $13,844,086 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 458,779 | $13,841,362 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 179,181 | $13,709,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,394,361 | $13,678,681 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 303,553 | $13,672,027 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,924,153 | $13,546,037 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 319,989 | $13,490,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,612,534 | $13,480,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,868 | $13,463,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,684 | $13,406,808 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 898,445 | $13,404,799 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 418,439 | $13,364,942 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,250 | $13,364,033 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 728,140 | $13,310,399 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 724,065 | $13,221,427 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 364,749 | $13,203,914 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,378 | $13,174,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,954 | $13,113,135 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 533,705 | $13,049,087 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,234 | $13,035,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 367,144 | $12,974,869 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 513,284 | $12,945,022 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 258,904 | $12,854,584 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 789,921 | $12,780,922 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 388,736 | $12,773,865 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,356,955 | $12,714,668 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 181,816 | $12,698,029 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 267,272 | $12,631,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 234,372 | $12,447,497 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,858 | $12,407,457 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 682,483 | $12,356,355 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 257,480 | $12,353,890 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 438,265 | $12,288,951 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 76,698 | $12,211,856 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 728,815 | $12,193,075 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 267,195 | $12,154,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,335 | $12,152,321 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 963,561 | $12,083,055 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 728,709 | $12,074,708 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,135 | $12,070,790 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,464 | $12,012,917 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 481,179 | $11,971,734 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,928,754 | $11,900,412 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,979 | $11,877,014 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 259,350 | $11,873,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,421 | $11,849,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 434,024 | $11,824,984 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 218,964 | $11,793,401 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 679,611 | $11,791,251 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 189,180 | $11,785,914 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 109,583 | $11,719,902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176,193 | $11,651,643 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280,099 | $11,638,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 739,550 | $11,603,540 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,588 | $11,529,071 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,526,476 | $11,479,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,753 | $11,389,528 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 272,040 | $11,314,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650,190 | $11,293,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 131,374 | $11,288,968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 264,964 | $11,245,072 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,307,003 | $11,227,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,607,873 | $11,174,717 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 456,275 | $11,165,049 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 578,507 | $11,089,979 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,221 | $11,087,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,458 | $11,065,864 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 208,012 | $11,030,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,233 | $11,029,053 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 849,499 | $10,967,032 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 271,228 | $10,897,941 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198,531 | $10,869,572 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 148,105 | $10,859,059 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 964,662 | $10,775,275 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 254,859 | $10,757,598 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,134,461 | $10,754,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 265,371 | $10,747,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,961 | $10,746,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,074 | $10,704,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,892 | $10,658,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,609 | $10,598,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 276,393 | $10,555,449 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 373,317 | $10,456,609 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37,632 | $10,319,071 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,514 | $10,274,507 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 186,652 | $10,131,471 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 347,789 | $10,120,660 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 108,156 | $10,101,770 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,762 | $10,042,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 172,361 | $10,029,687 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,593,877 | $10,025,486 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 356,643 | $9,946,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,674 | $9,942,590 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80,099 | $9,863,391 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,386 | $9,746,219 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216,009 | $9,724,725 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,903 | $9,701,795 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,469 | $9,650,634 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 237,002 | $9,603,321 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 142,438 | $9,567,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,426 | $9,530,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,033,174 | $9,463,874 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 273,542 | $9,412,580 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 124,830 | $9,393,458 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 359,755 | $9,317,655 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 132,305 | $9,290,457 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 214,938 | $9,261,678 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 401,266 | $9,225,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,221 | $9,204,815 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 690,756 | $9,180,147 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,555,210 | $9,175,739 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 427,886 | $9,075,462 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 362,602 | $8,938,139 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 557,475 | $8,925,175 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 392,300 | $8,865,980 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 572,517 | $8,856,838 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481,320 | $8,841,848 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,167 | $8,820,603 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 386,423 | $8,771,802 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,145 | $8,683,185 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 299,455 | $8,675,211 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,895 | $8,544,273 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 580,704 | $8,524,735 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 171,451 | $8,519,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 134,073 | $8,488,162 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194,485 | $8,428,980 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,791 | $8,413,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 334,097 | $8,392,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,999 | $8,383,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015139 | this filing | 2023-11-14 | acceptance time not in the bulk data set |