13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,123 holding rows worth $25,379,597,541.
- Accession
- 0001214659-24-002840
- Filer
- CIK 1556921
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,123 entries on the cover page, a total value of $25,379,597,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,379,597,541 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,713,682 | $522,465,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 660,185 | $326,936,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 767,238 | $288,512,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,955,526 | $286,562,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,990,171 | $256,045,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263,794 | $250,625,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94,600 | $244,598,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,155,796 | $230,003,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499,511 | $226,398,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 915,576 | $213,301,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 428,473 | $208,614,934 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,739,360 | $202,787,342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,528,977 | $195,616,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,916,211 | $191,582,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,397,396 | $184,820,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 898,442 | $184,522,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274,916 | $181,466,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 574,575 | $172,056,484 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,510,980 | $167,086,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,826 | $166,309,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 649,197 | $165,752,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,120,539 | $163,878,829 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,100,512 | $158,649,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152,766 | $154,538,086 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 799,966 | $151,569,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 971,344 | $147,586,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,003,323 | $147,583,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,109,363 | $144,217,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 874,443 | $144,204,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310,348 | $143,684,917 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,167,403 | $136,457,737 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,255,636 | $134,519,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,639 | $133,513,814 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 741,897 | $132,873,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,290 | $132,572,384 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,069,154 | $129,912,903 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,796,144 | $129,717,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 413,541 | $129,475,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 434,878 | $128,945,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 915,384 | $127,458,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 277,882 | $127,217,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 694,160 | $126,399,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 608,519 | $125,793,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,908,814 | $124,340,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,963,420 | $120,573,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,180,802 | $120,493,858 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 683,143 | $118,812,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,197,581 | $114,979,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 765,423 | $114,170,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,243,572 | $113,985,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,198,584 | $112,762,783 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,178,709 | $112,049,492 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 493,631 | $111,318,727 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,276,282 | $109,079,433 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 740,657 | $108,365,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,719,011 | $107,070,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 950,193 | $103,875,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 255,093 | $102,004,038 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,835,036 | $101,834,493 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,483,734 | $100,591,227 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,734,230 | $98,992,749 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80,942 | $98,179,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,147,401 | $98,157,700 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,221,231 | $95,509,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,321,410 | $95,022,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 936,315 | $94,380,552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,005,018 | $91,669,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 883,098 | $91,586,094 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,835,365 | $91,435,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,773,196 | $91,213,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,759,559 | $90,969,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 827,788 | $90,245,448 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 482,909 | $90,033,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 308,043 | $89,646,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 645,494 | $89,400,919 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,412,436 | $88,926,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 567,486 | $87,943,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,149,218 | $87,191,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 987,279 | $87,038,517 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,765,820 | $86,429,642 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 762,571 | $85,873,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 698,263 | $84,755,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 185,984 | $83,899,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,905,251 | $83,045,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 997,294 | $83,034,698 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,469,601 | $82,435,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,410,104 | $81,943,536 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 353,735 | $80,244,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 523,806 | $79,608,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,260,622 | $79,154,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,882 | $78,064,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 496,638 | $77,843,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,132,404 | $77,040,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 449,601 | $76,360,234 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 771,014 | $75,636,473 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,117,090 | $73,622,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,253,550 | $72,203,742 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 798,901 | $71,477,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 663,643 | $71,467,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,144,803 | $70,634,345 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,586,781 | $69,612,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 907,627 | $69,206,559 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 519,224 | $69,129,483 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,150,731 | $69,059,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359,177 | $68,419,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,074,711 | $66,535,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,684 | $65,926,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,057,482 | $65,109,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 611,375 | $64,903,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402,943 | $63,354,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 165,934 | $63,026,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,126,152 | $62,487,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 175,237 | $62,482,505 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 665,524 | $62,293,046 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,413,581 | $62,141,021 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 582,565 | $61,483,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 740,280 | $60,984,266 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 755,991 | $60,796,796 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,283,806 | $60,717,573 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 262,395 | $59,007,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143,638 | $58,220,791 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 376,625 | $57,378,819 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,346,098 | $56,899,562 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 503,346 | $56,727,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,183,853 | $56,163,167 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 328,591 | $56,011,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 551,484 | $54,536,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,496,249 | $53,894,889 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91,292 | $52,998,658 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,402,873 | $52,509,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,414,479 | $52,222,565 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,990,553 | $51,893,717 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 152,920 | $51,752,716 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 921,487 | $51,207,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 641,925 | $51,167,842 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120,672 | $50,766,442 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 484,744 | $50,171,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 841,882 | $50,049,885 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 669,894 | $49,786,522 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 628,226 | $49,177,531 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 261,026 | $49,023,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375,243 | $48,590,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,289 | $48,318,891 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,523,976 | $47,926,074 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,660,680 | $47,628,302 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,455,272 | $47,500,078 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 816,659 | $47,251,890 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,077,645 | $47,060,757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 895,601 | $46,947,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 152,506 | $46,747,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,434 | $46,731,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,799,490 | $46,277,788 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,712,370 | $46,182,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,245 | $45,991,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,101,910 | $45,608,055 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 726,887 | $45,503,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 882,734 | $45,310,736 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,340,966 | $44,654,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,105,989 | $44,648,776 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 903,271 | $43,980,265 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,349 | $43,579,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621,230 | $43,473,675 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 297,170 | $43,285,782 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 309,642 | $42,362,122 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 381,236 | $42,244,761 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 809,078 | $42,233,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,844 | $42,176,845 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 369,233 | $41,834,099 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,014,365 | $41,446,954 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,781,891 | $41,144,168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 651,497 | $41,076,886 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,009,499 | $40,793,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,375,137 | $40,329,826 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 693,197 | $40,302,474 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,282,177 | $40,144,962 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 609,933 | $39,962,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 702,600 | $38,945,118 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,405,158 | $38,557,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 233,447 | $38,493,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 182,730 | $38,320,308 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 900,024 | $38,161,018 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 389,778 | $38,131,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 260,780 | $37,140,288 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,032,392 | $36,644,028 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300,904 | $36,641,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,465,768 | $36,409,677 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,362 | $36,216,247 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,552,572 | $35,874,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,306 | $35,760,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 336,947 | $35,298,568 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 249,100 | $34,998,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 569,831 | $34,850,864 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,793,913 | $34,840,095 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 413,612 | $34,813,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 350,668 | $34,761,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 358,548 | $34,574,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 722,497 | $34,455,882 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 84,442 | $34,085,013 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 226,525 | $33,813,387 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 273,996 | $33,496,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,189,663 | $33,358,151 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 142,423 | $33,257,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,307,791 | $33,232,190 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,126,461 | $33,208,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,350 | $33,100,502 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 539,856 | $33,044,586 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 864,138 | $33,001,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,588,931 | $32,445,971 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 748,734 | $32,435,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 368,971 | $32,428,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,844 | $32,361,764 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,660,436 | $32,328,689 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 652,473 | $32,199,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,257 | $32,181,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 132,746 | $31,574,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 910,369 | $31,562,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 203,173 | $31,042,803 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 910,022 | $30,895,247 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,759 | $30,663,817 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 387,651 | $30,608,923 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 574,679 | $30,572,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 241,954 | $30,396,681 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 915,418 | $30,336,953 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126,000 | $30,185,820 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 536,721 | $30,034,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,553 | $29,969,053 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 297,250 | $29,882,543 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,678,711 | $29,813,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 561,984 | $29,751,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,282 | $29,339,001 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,453,224 | $29,238,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,209 | $29,167,133 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,599,071 | $29,007,148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,716 | $28,766,736 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 392,245 | $28,684,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,750 | $28,680,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,009 | $28,623,180 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 894,717 | $28,523,578 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 770,188 | $28,389,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,606,640 | $28,341,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280,061 | $28,277,759 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 952,562 | $28,176,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,027 | $28,079,421 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,668,737 | $27,784,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,700 | $27,728,010 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 889,413 | $27,705,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 404,628 | $27,684,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 691,376 | $27,226,387 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 478,593 | $27,145,795 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 214,672 | $27,130,247 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 242,114 | $27,027,186 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 755,829 | $27,005,770 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 829,826 | $26,894,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 310,923 | $26,860,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,609 | $26,453,255 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 214,866 | $26,432,815 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,792 | $26,359,078 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 332,045 | $26,208,312 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,372,940 | $26,099,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,944 | $25,963,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,485 | $25,921,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 850,339 | $25,901,326 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 282,958 | $25,780,303 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 543,812 | $25,646,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 268,757 | $25,553,416 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,290,947 | $25,504,839 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,474,531 | $25,347,188 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 207,860 | $25,236,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 469,007 | $25,209,126 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,084,525 | $24,944,075 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 468,216 | $24,876,316 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 662,034 | $24,872,617 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 817,766 | $24,778,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 673,750 | $24,356,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 699,555 | $24,281,554 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 893,547 | $24,170,446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,692,496 | $23,965,743 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,165 | $23,792,401 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 504,191 | $23,621,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 299,735 | $23,580,152 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,408 | $23,253,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151,101 | $23,240,845 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 267,532 | $23,240,505 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 533,102 | $23,195,268 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 887,761 | $23,179,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 179,314 | $23,174,541 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 181,133 | $22,985,778 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153,047 | $22,888,179 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 773,963 | $22,816,429 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 714,511 | $22,707,160 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185,856 | $22,696,735 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 819,746 | $22,592,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 870,412 | $22,456,630 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,296,796 | $22,227,083 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 610,794 | $22,214,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,976 | $22,128,772 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400,095 | $21,813,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 448,019 | $21,670,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 331,329 | $21,460,179 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 298,375 | $21,435,260 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 349,890 | $21,353,787 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,473,629 | $21,338,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,426,724 | $21,300,989 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,580 | $21,197,890 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 677,779 | $21,153,483 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 964,275 | $21,127,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,465 | $21,007,912 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 240,782 | $20,952,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 421,444 | $20,743,474 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,130,874 | $20,728,920 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 250,043 | $20,701,060 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 377,698 | $20,622,311 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 950,057 | $20,578,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,368,247 | $20,556,384 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 850,740 | $20,222,090 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 483,947 | $20,199,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 109,829 | $20,158,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,931 | $19,982,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 403,896 | $19,875,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 378,922 | $19,719,101 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 643,458 | $19,638,338 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 319,483 | $19,581,113 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 831,672 | $19,535,975 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,718,208 | $19,518,843 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 341,199 | $19,513,171 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 489,430 | $19,503,786 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,803,594 | $19,406,671 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,182,320 | $19,366,402 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 513,903 | $19,338,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,988 | $19,277,888 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 489,267 | $19,125,447 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 442,722 | $19,045,900 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 438,287 | $19,034,804 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,288,893 | $18,998,283 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108,805 | $18,936,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,247,872 | $18,724,774 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 656,297 | $18,632,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32,799 | $18,552,754 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 102,568 | $18,357,621 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 660,728 | $18,328,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 153,461 | $18,278,740 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 500,749 | $18,277,339 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 355,145 | $18,243,799 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,342,192 | $18,148,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,890 | $18,130,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,671 | $18,068,351 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 806,438 | $18,031,954 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 546,257 | $18,031,944 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 168,381 | $17,900,584 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,496,879 | $17,842,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 547,297 | $17,776,207 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107,931 | $17,637,005 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,610,621 | $17,636,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,091,595 | $17,432,772 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,683,649 | $17,375,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 245,942 | $17,245,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,115 | $17,197,214 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 563,208 | $17,183,476 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 309,670 | $16,982,303 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 251,502 | $16,938,660 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,609 | $16,730,113 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 362,717 | $16,674,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,137 | $16,628,776 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 392,453 | $16,459,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 362,093 | $16,373,845 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 815,207 | $16,344,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,277,208 | $16,271,630 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 222,893 | $16,124,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 228,189 | $16,096,452 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119,133 | $16,018,623 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 158,603 | $16,010,973 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 572,147 | $15,991,509 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 235,633 | $15,900,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,521 | $15,884,342 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,422 | $15,787,216 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,447,213 | $15,745,677 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,128 | $15,713,368 | dollars as filed | |
| TORO CO | 891092108 | COM | 163,494 | $15,693,789 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 547,561 | $15,468,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,870 | $15,443,055 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,213,965 | $15,387,057 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216,064 | $15,364,311 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 266,491 | $15,312,573 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 631,917 | $15,267,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 638,688 | $15,232,709 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 827,820 | $14,735,196 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 326,474 | $14,671,742 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 259,801 | $14,634,590 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175,530 | $14,226,707 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 228,669 | $14,143,178 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 127,762 | $14,061,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,764 | $14,060,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 291,933 | $14,053,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 154,762 | $13,933,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 236,907 | $13,655,319 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 186,264 | $13,649,426 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 111,798 | $13,648,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 949,982 | $13,603,742 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 606,899 | $13,582,400 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 313,221 | $13,574,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164,584 | $13,568,305 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,148,737 | $13,537,043 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 310,328 | $13,514,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,595 | $13,514,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 372,200 | $13,481,084 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,208,052 | $13,447,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 264,121 | $13,361,881 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 153,941 | $13,334,369 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 411,804 | $13,301,269 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258,304 | $13,250,995 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 273,200 | $13,190,096 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 165,393 | $13,147,090 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 394,529 | $13,125,980 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 235,760 | $13,084,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 106,985 | $13,022,214 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 140,989 | $13,004,825 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 665,214 | $12,998,282 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86,173 | $12,941,461 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 500,656 | $12,911,918 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,051,335 | $12,763,207 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 309,663 | $12,745,729 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 89,459 | $12,484,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,097 | $12,483,740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,158 | $12,457,257 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 99,504 | $12,428,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,891 | $12,398,458 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 237,907 | $12,309,308 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 681,675 | $12,161,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,011 | $12,133,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 627,727 | $12,096,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,558 | $12,090,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,057 | $12,069,841 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 297,894 | $12,011,086 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 650,940 | $12,009,843 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,229 | $11,983,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,260 | $11,849,752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 338,905 | $11,837,952 | dollars as filed | |
| TANGER INC | 875465106 | COM | 426,121 | $11,812,074 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 118,039 | $11,773,210 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 790,983 | $11,761,917 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 387,795 | $11,750,189 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 603,688 | $11,699,473 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 868,580 | $11,656,344 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 505,350 | $11,511,873 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277,851 | $11,436,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,656 | $11,399,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,626 | $11,327,055 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,691 | $11,301,792 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,164,112 | $11,280,245 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 921,065 | $11,209,361 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 121,225 | $11,204,827 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 365,103 | $11,194,058 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85,108 | $11,037,657 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203,986 | $10,894,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250,412 | $10,870,385 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,554,235 | $10,801,933 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 399,522 | $10,799,080 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 491,522 | $10,788,908 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 226,832 | $10,738,227 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 167,908 | $10,670,553 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 820,214 | $10,662,782 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 508,323 | $10,639,200 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 629,372 | $10,579,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,205 | $10,545,132 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 519,444 | $10,487,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 967,453 | $10,448,492 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 734,867 | $10,427,763 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 519,387 | $10,403,322 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284,043 | $10,214,186 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 547,895 | $10,108,663 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 166,753 | $10,105,232 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 193,467 | $10,081,565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 419,963 | $10,074,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 242,359 | $9,968,226 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 124,957 | $9,930,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 181,982 | $9,848,866 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,049,606 | $9,771,832 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 407,174 | $9,625,593 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 495,378 | $9,620,241 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 283,327 | $9,593,452 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 216,890 | $9,582,200 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 293,348 | $9,571,945 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 259,657 | $9,557,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85,987 | $9,474,908 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 492,857 | $9,462,854 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,168 | $9,458,256 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,537,675 | $9,456,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,352 | $9,451,278 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,136 | $9,380,355 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,335 | $9,236,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,657 | $9,217,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 146,917 | $9,213,165 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 894,919 | $9,199,767 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210,724 | $9,168,601 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 340,550 | $9,085,874 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 333,448 | $9,076,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,920 | $9,063,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,553 | $9,030,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 140,652 | $8,884,987 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 174,701 | $8,804,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002840 | this filing | 2024-02-14 | acceptance time not in the bulk data set |