13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,117 holding rows worth $27,378,361,098.
- Accession
- 0001214659-24-009322
- Filer
- CIK 1556921
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,117 entries on the cover page, a total value of $27,378,361,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,378,361,098 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 | 2,132,269 | $365,641,488 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112,645 | $355,017,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713,209 | $346,320,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 537,644 | $326,527,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 653,761 | $314,831,685 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 824,699 | $285,939,637 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,310,353 | $282,400,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,775,349 | $270,989,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238,378 | $269,100,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,510,139 | $257,117,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,399,885 | $243,396,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 662,883 | $240,752,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 987,230 | $239,887,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,467,443 | $238,092,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697,532 | $223,621,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 526,425 | $221,477,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 851,346 | $212,615,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 997,545 | $205,474,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372,333 | $199,886,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,506,768 | $192,996,068 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,754,481 | $184,522,682 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,025,271 | $181,678,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,134,226 | $179,423,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 532,488 | $177,701,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,058,603 | $174,737,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 417,290 | $171,397,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,357,402 | $170,503,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,646 | $168,645,860 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,663,499 | $161,076,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 601,647 | $159,508,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 754,502 | $154,861,536 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,989,144 | $151,811,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,402,509 | $148,764,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,716,144 | $147,296,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,638,471 | $140,174,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 389,782 | $138,364,814 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 598,765 | $134,638,298 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108,930 | $134,158,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 666,144 | $132,569,317 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,324,531 | $131,486,192 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 495,648 | $130,107,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 584,422 | $124,663,057 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 845,688 | $122,827,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,640,074 | $119,727,356 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 452,458 | $119,403,666 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,993 | $118,390,547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,727,579 | $116,939,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,039,399 | $116,308,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,251,763 | $114,686,526 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,728,941 | $114,366,620 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,795,039 | $112,134,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 614,171 | $110,784,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 927,906 | $110,123,884 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 772,147 | $107,336,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,311 | $106,019,652 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,871,137 | $105,973,667 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,216,579 | $105,732,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 232,377 | $105,701,326 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,980,091 | $105,114,203 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,675,683 | $103,500,898 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 869,972 | $99,898,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,593,656 | $99,025,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,188,241 | $97,471,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,112,533 | $95,930,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,026,905 | $93,848,848 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,132,672 | $92,557,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 491,798 | $92,339,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 595,620 | $91,814,823 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,620,988 | $91,212,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 308,459 | $90,887,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,811,346 | $90,404,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 453,156 | $89,801,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 642,852 | $88,276,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 475,392 | $87,876,211 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 745,198 | $87,851,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 323,396 | $86,776,849 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,308,413 | $84,893,878 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,582,883 | $84,494,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 381,249 | $83,611,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,189,222 | $83,209,863 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 695,390 | $83,189,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 284,538 | $82,894,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 173,762 | $82,827,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,278,422 | $80,297,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,535 | $80,037,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 417,411 | $79,909,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 793,182 | $77,676,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 138,060 | $77,375,727 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 629,202 | $76,894,776 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 340,235 | $76,848,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 816,085 | $76,695,668 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 726,513 | $76,262,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 861,600 | $75,743,256 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 787,803 | $75,573,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,250,082 | $74,104,861 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 839,069 | $73,351,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,273,963 | $73,342,050 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,214,192 | $73,312,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,121,255 | $72,534,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,087,577 | $72,186,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 520,628 | $71,700,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 169,127 | $70,898,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,847,073 | $69,800,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,053,904 | $69,401,416 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,328,133 | $69,250,857 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,318,754 | $68,279,501 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168,547 | $68,118,270 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,483,345 | $67,907,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 542,701 | $65,655,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 356,641 | $65,229,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124,462 | $64,538,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 869,159 | $64,413,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 546,389 | $64,146,069 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,004 | $64,013,994 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 909,678 | $63,722,944 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,884,406 | $63,301,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 744,622 | $62,980,129 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,743,203 | $62,877,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 479,122 | $61,974,431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,844,187 | $61,622,318 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 358,239 | $61,620,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 854,607 | $60,660,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 557,201 | $60,356,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 355,502 | $60,154,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 694,874 | $59,974,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172,343 | $59,859,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,047,868 | $59,697,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 913,104 | $59,689,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,146,649 | $59,614,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,128,322 | $58,424,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 271,234 | $57,813,527 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 848,793 | $57,505,726 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 394,731 | $57,196,522 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,982,910 | $56,731,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 927,279 | $55,794,377 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 430,469 | $55,728,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325,107 | $55,492,514 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,457,698 | $55,407,101 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 598,767 | $55,236,256 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 686,771 | $55,085,902 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 733,021 | $53,913,695 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,937,773 | $53,878,757 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 436,619 | $53,712,869 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 760,319 | $53,305,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,470,406 | $53,199,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353,912 | $52,601,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,208,053 | $52,419,586 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,408,557 | $52,201,122 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,607,746 | $52,187,435 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 756,110 | $51,959,879 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,329,835 | $51,890,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,494,184 | $51,783,807 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 352,338 | $51,709,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,111,622 | $51,621,809 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 594,463 | $51,611,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,547,454 | $50,923,605 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 819,666 | $50,589,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,702,400 | $50,220,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 627,747 | $50,069,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,559,345 | $49,789,886 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 315,297 | $49,340,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,059,086 | $49,003,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 431,889 | $48,846,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,663,605 | $48,494,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,083,336 | $47,937,561 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 289,919 | $47,706,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 710,023 | $47,599,942 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,284,494 | $47,192,310 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 421,120 | $47,161,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,045,173 | $47,108,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 363,301 | $47,032,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,433,376 | $46,771,059 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 307,499 | $46,484,624 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,092,412 | $46,340,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,816 | $45,985,654 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 323,822 | $45,532,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,576 | $45,473,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 776,077 | $45,260,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 329,030 | $45,235,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 378,859 | $45,144,838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 122,980 | $45,059,872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,919,602 | $44,997,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190,406 | $44,884,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,268,421 | $44,255,209 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,513 | $43,965,218 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 448,844 | $43,645,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,396,419 | $43,177,275 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 869,209 | $42,686,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 97,802 | $42,635,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 127,624 | $42,566,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,177 | $42,292,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 288,991 | $42,100,209 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 395,448 | $42,028,213 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 505,696 | $41,932,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163,221 | $41,182,291 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 749,159 | $40,267,296 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 321,092 | $40,133,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 274,014 | $39,699,148 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,381,718 | $39,378,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 713,820 | $39,124,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,603 | $38,965,998 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 175,396 | $38,688,850 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,820,024 | $38,566,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,625 | $38,554,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 499,368 | $38,286,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217,138 | $38,001,321 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 338,707 | $37,772,605 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,534,078 | $37,278,095 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 489,592 | $37,277,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 949,908 | $37,027,414 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,203,331 | $36,725,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,805,658 | $36,600,688 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 456,461 | $36,357,119 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 76,549 | $36,103,570 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 524,672 | $36,055,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,306 | $35,867,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,716,125 | $35,798,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 729,990 | $35,608,912 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 270,449 | $35,550,521 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,405,561 | $35,376,655 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509,537 | $35,270,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,876 | $35,070,433 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 571,206 | $34,929,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 945,256 | $34,303,340 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 348,447 | $34,175,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,229 | $34,153,942 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,188,125 | $34,134,831 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,154 | $33,975,323 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 901,745 | $33,842,490 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,563 | $33,834,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 293,218 | $33,822,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253,538 | $33,636,886 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,120,686 | $33,385,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,496 | $33,068,886 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 987,051 | $32,523,330 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,717,225 | $32,386,864 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 681,948 | $32,290,238 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 620,603 | $32,209,296 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 244,544 | $32,008,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161,160 | $31,843,604 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 139,233 | $31,784,109 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201,299 | $31,094,657 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,133,026 | $30,489,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,222,653 | $30,468,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,898 | $30,159,243 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,106,406 | $30,079,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,853 | $29,657,625 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,630,839 | $29,465,397 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,396 | $29,219,514 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 524,750 | $29,123,625 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 507,335 | $29,044,929 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 795,152 | $28,975,339 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 390,349 | $28,862,405 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,924 | $28,620,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103,761 | $28,534,275 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 284,044 | $28,472,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 611,153 | $28,155,819 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,018,527 | $27,388,191 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,866 | $26,865,754 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,104 | $26,856,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 557,292 | $26,716,578 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 207,063 | $26,588,960 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,947 | $26,555,242 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 858,602 | $26,393,425 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 548,406 | $26,246,711 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318,382 | $26,145,530 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,033,225 | $26,026,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,106 | $25,898,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 423,658 | $25,576,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 926,122 | $25,459,094 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 336,183 | $25,432,244 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 366,486 | $25,335,177 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,277,180 | $25,288,164 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,932 | $25,255,692 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 363,093 | $25,253,118 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,357,973 | $25,108,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 320,840 | $24,807,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,457 | $24,641,448 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 239,948 | $24,541,881 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 841,095 | $24,509,508 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 711,701 | $24,418,461 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 581,752 | $24,357,956 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,301,072 | $24,097,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 648,236 | $24,030,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,139,985 | $23,985,284 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,160,803 | $23,947,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 441,778 | $23,873,683 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 564,044 | $23,842,140 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 457,550 | $23,824,629 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 377,294 | $23,807,251 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 550,022 | $23,716,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,238 | $23,704,593 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,264 | $23,677,509 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,255,926 | $23,450,152 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,609,185 | $23,413,642 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,706,086 | $23,274,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 122,396 | $23,195,266 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 118,461 | $23,110,556 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185,747 | $22,958,329 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 446,269 | $22,956,077 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 418,505 | $22,729,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 598,836 | $22,312,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,253,947 | $22,232,480 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 759,381 | $22,090,393 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 499,025 | $22,066,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 243,303 | $21,987,292 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,476,961 | $21,962,410 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 331,610 | $21,932,685 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,900,056 | $21,926,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 795,514 | $21,884,590 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 429,365 | $21,798,861 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 345,090 | $21,778,630 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 655,903 | $21,592,327 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 923,990 | $21,538,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 747,433 | $21,503,647 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,193,921 | $21,239,855 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 593,279 | $21,156,329 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 803,725 | $21,025,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,629 | $20,930,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 600,874 | $20,874,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,833,173 | $20,806,514 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 218,436 | $20,720,839 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 266,439 | $20,686,324 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,240,571 | $20,605,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350,713 | $20,597,374 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 949,835 | $20,525,934 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 473,455 | $20,514,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 984,867 | $20,406,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 316,656 | $20,392,646 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 935,148 | $20,376,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 559,805 | $20,309,725 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 571,320 | $20,253,294 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 338,670 | $20,242,306 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,111,079 | $20,232,749 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,449 | $20,098,299 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 376,274 | $19,408,213 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 570,916 | $19,399,726 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 446,905 | $19,270,544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 209,433 | $19,154,742 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 902,529 | $19,142,640 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 515,608 | $19,108,432 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 511,544 | $19,075,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,208 | $19,032,871 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 547,149 | $19,007,956 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,050,568 | $19,004,775 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 160,953 | $18,929,682 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 293,662 | $18,911,833 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 514,740 | $18,757,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 82,133 | $18,700,863 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 146,566 | $18,518,614 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 521,632 | $18,470,989 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,036,634 | $18,358,788 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 364,620 | $18,114,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,770 | $18,076,012 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,487 | $18,064,548 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 358,213 | $17,989,457 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 364,234 | $17,876,605 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,966,229 | $17,715,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,706 | $17,461,541 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 381,567 | $17,437,612 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 389,428 | $17,407,432 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239,286 | $17,403,271 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 593,436 | $17,346,134 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,944,482 | $17,313,554 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,083,037 | $17,263,610 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 643,167 | $17,172,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,732 | $17,144,758 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 311,525 | $16,971,882 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 871,793 | $16,869,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 334,760 | $16,798,257 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,078 | $16,768,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,078,353 | $16,703,688 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170,134 | $16,676,535 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 753,430 | $16,650,803 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 434,730 | $16,641,464 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,760 | $16,637,948 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 950,864 | $16,630,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120,203 | $16,578,398 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,230,662 | $16,551,512 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,058,223 | $16,540,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,501 | $16,529,737 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,063,478 | $16,366,926 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 254,972 | $16,366,653 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 398,306 | $16,203,088 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,228,122 | $15,928,742 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 379,376 | $15,660,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,313,170 | $15,469,143 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35,417 | $15,299,081 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 798,798 | $15,296,982 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 544,183 | $15,237,124 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 301,402 | $15,190,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,445 | $15,112,934 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 136,386 | $15,080,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,421 | $15,071,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,224 | $15,006,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314,295 | $14,922,727 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 694,716 | $14,894,711 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 270,807 | $14,786,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 205,777 | $14,723,344 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 133,290 | $14,609,917 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 678,975 | $14,516,486 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 238,538 | $14,426,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,416 | $14,401,542 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 277,290 | $14,291,527 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,477 | $14,259,248 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 265,630 | $14,253,706 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 218,892 | $14,227,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 514,699 | $14,210,839 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 135,844 | $14,149,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,959 | $14,080,308 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,065,922 | $14,016,874 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 365,975 | $13,921,689 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 344,465 | $13,847,493 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 552,879 | $13,788,802 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155,232 | $13,762,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 907,847 | $13,708,490 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,189 | $13,660,444 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,111 | $13,562,494 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 776,279 | $13,460,678 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 190,603 | $13,437,512 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 830,710 | $13,432,581 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,079,318 | $13,411,601 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 717,648 | $13,398,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 162,570 | $13,197,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 524,570 | $13,072,284 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 847,585 | $13,052,809 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 227,740 | $13,033,560 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 482,246 | $12,996,530 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,220 | $12,985,239 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132,190 | $12,912,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 398,533 | $12,848,704 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 806,950 | $12,838,575 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 581,331 | $12,696,269 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 463,202 | $12,538,878 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 173,567 | $12,479,467 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 686,455 | $12,246,357 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141,965 | $12,207,570 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 406,680 | $12,163,799 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 381,079 | $12,141,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,290 | $12,135,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 533,898 | $12,108,807 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 251,543 | $12,081,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 117,780 | $12,074,806 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 128,410 | $12,062,835 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,449 | $12,046,131 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 203,118 | $11,990,056 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 432,458 | $11,983,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,394 | $11,841,079 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 913,070 | $11,833,387 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 158,321 | $11,823,412 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,544,235 | $11,689,859 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 346,226 | $11,626,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 111,065 | $11,554,092 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,450,739 | $11,542,981 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,121 | $11,525,708 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 434,983 | $11,505,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,444 | $11,496,743 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 440,693 | $11,471,239 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,451 | $11,444,937 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,194,842 | $11,362,947 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95,488 | $11,358,298 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 808,306 | $11,300,118 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 629,137 | $11,261,552 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 133,977 | $11,221,914 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 227,004 | $11,218,538 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,250,090 | $11,205,448 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 354,228 | $11,147,555 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,678,557 | $11,078,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105,203 | $11,006,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,099 | $10,950,607 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 337,328 | $10,858,588 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137,492 | $10,845,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,248 | $10,805,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 93,254 | $10,803,476 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 410,210 | $10,772,115 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 267,514 | $10,754,063 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,657 | $10,735,122 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 267,232 | $10,593,076 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 504,520 | $10,559,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380,155 | $10,549,301 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83,297 | $10,507,084 | dollars as filed | |
| TANGER INC | 875465106 | COM | 354,785 | $10,476,801 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 552,641 | $10,356,492 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 269,337 | $10,299,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 417,129 | $10,236,346 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,352 | $10,226,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115,939 | $10,099,446 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 202,335 | $10,031,769 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 888,709 | $10,015,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,866 | $9,998,911 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 660,879 | $9,939,620 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 526,154 | $9,933,788 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 92,517 | $9,928,924 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,086,794 | $9,889,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 160,834 | $9,826,957 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,908 | $9,766,323 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 221,800 | $9,739,238 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 692,636 | $9,738,462 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 196,208 | $9,702,486 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,259,427 | $9,672,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009322 | this filing | 2024-05-15 | acceptance time not in the bulk data set |