13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $26,906,515,388.
- Accession
- 0001214659-24-014697
- Filer
- CIK 1556921
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $26,906,515,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,906,515,388 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 1,116,893 | $251,635,993 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,653,606 | $243,939,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 305,486 | $206,166,392 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66,521 | $197,174,896 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 183,977 | $194,290,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 905,736 | $193,229,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 431,630 | $192,917,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 904,686 | $190,635,434 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,405,825 | $186,904,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,267,285 | $185,226,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 766,200 | $181,558,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,465,125 | $181,001,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 749,519 | $178,902,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 289,771 | $169,237,855 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,576,384 | $167,727,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,381,505 | $163,395,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350,824 | $154,769,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38,170 | $151,210,455 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 391,452 | $151,120,045 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 752,048 | $147,852,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,330,968 | $146,539,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 552,416 | $144,992,628 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,483,971 | $142,847,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,535,826 | $140,474,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,133,907 | $140,377,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,018,155 | $140,223,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,405,901 | $138,228,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,000,635 | $136,274,421 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,072,501 | $136,225,158 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,399,704 | $129,528,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,582,843 | $128,961,351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,639,938 | $127,470,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 467,299 | $125,960,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,627,557 | $124,835,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 549,509 | $124,331,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,715,681 | $123,837,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 567,268 | $123,777,878 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 811,878 | $122,130,808 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,313,861 | $121,860,608 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 688,230 | $121,541,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 575,539 | $121,220,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 220,526 | $119,494,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,173,705 | $119,466,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,860,613 | $118,801,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 580,046 | $117,946,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 261,993 | $116,848,878 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,735 | $113,252,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 302,815 | $113,146,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 237,968 | $111,154,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709,019 | $111,145,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 776,478 | $111,067,413 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,946,582 | $104,898,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 520,253 | $104,149,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 466,048 | $103,569,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 401,887 | $102,416,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,245,574 | $100,242,919 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,067,944 | $99,532,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 957,523 | $97,025,806 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 210,112 | $94,352,895 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 223,155 | $94,318,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 272,137 | $93,680,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 663,180 | $93,461,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,903 | $91,359,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,495 | $91,342,727 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,524,173 | $90,017,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,462 | $89,502,851 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,315 | $89,356,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 560,255 | $89,321,455 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,079,130 | $88,790,816 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,096,435 | $88,252,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 317,238 | $87,852,719 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 534,357 | $85,000,168 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 428,840 | $83,340,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 794,653 | $82,945,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,558,444 | $82,550,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 188,118 | $82,010,042 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 466,865 | $81,869,446 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 581,150 | $81,192,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,047 | $80,871,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 942,879 | $79,475,271 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,413,664 | $79,400,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,976,118 | $78,609,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 362,337 | $77,848,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,280,750 | $77,421,338 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 462,040 | $77,026,688 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800,817 | $76,542,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,758 | $75,131,643 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,499,133 | $74,881,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 537,233 | $74,358,420 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,742 | $74,046,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 541,059 | $74,043,924 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,580,393 | $73,973,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 304,442 | $73,604,942 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,896,988 | $73,603,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,506,329 | $73,207,589 | dollars as filed | |
| FISERV INC | 337738108 | COM | 489,552 | $72,962,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 733,272 | $71,618,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 258,431 | $71,140,886 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,606,568 | $69,676,854 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,199 | $68,682,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 319,830 | $68,296,498 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,990 | $68,221,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,884,810 | $67,909,704 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,465,354 | $67,435,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225,586 | $67,321,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 747,947 | $67,031,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,067,974 | $66,630,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 206,776 | $66,432,993 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 439,977 | $66,269,336 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 340,824 | $66,000,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 216,742 | $65,761,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 197,789 | $65,383,110 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 564,076 | $65,094,370 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 549,321 | $64,891,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,234 | $64,153,927 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 340,727 | $64,094,156 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 710,063 | $63,273,714 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 260,247 | $62,657,068 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 805,768 | $62,632,347 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 417,446 | $62,562,632 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 410,934 | $62,379,781 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,137,138 | $62,169,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 922,002 | $61,774,134 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 127,495 | $61,420,716 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 814,871 | $61,099,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,102,011 | $60,558,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 377,974 | $60,347,329 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 436,498 | $60,324,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,918 | $59,908,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 525,534 | $57,304,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139,770 | $57,063,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,454,934 | $56,975,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,598,421 | $56,887,803 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,177,417 | $56,398,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 339,776 | $56,035,858 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,493,476 | $56,028,406 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,816,256 | $55,902,682 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,715,858 | $55,147,676 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,319,546 | $55,137,659 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 314,774 | $55,104,336 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,907 | $55,039,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 767,551 | $54,795,466 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,833 | $54,679,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 679,965 | $54,322,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 632,498 | $54,306,278 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,179,052 | $53,906,257 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 343,207 | $53,804,561 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 815,816 | $53,521,609 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,128,347 | $52,344,017 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,701,949 | $52,197,481 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,483,588 | $52,114,476 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 664,269 | $52,111,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 862,770 | $51,990,520 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 403,564 | $51,946,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,516 | $51,910,420 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 412,059 | $51,874,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149,577 | $50,893,574 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,010,736 | $50,856,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,573,356 | $50,777,389 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 888,246 | $50,461,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122,478 | $50,442,564 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,098 | $50,258,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,026,103 | $50,063,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 353,963 | $49,979,576 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 432,865 | $49,913,663 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 435,428 | $49,730,232 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 593,592 | $49,398,726 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 339,257 | $49,300,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,184,865 | $48,863,833 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 925,458 | $48,697,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 241,247 | $48,538,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 771,576 | $48,339,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 612,232 | $48,317,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 672,492 | $48,291,651 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,486,741 | $47,486,508 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 346,218 | $47,217,211 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 439,100 | $46,799,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,379,962 | $46,790,053 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 466,654 | $46,530,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,546 | $46,161,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 713,989 | $45,845,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 288,617 | $45,601,486 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 392,960 | $45,599,078 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,018,339 | $44,878,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,751 | $43,908,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 495,803 | $43,700,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,051,002 | $43,658,623 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 92,630 | $43,486,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 148,112 | $43,482,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,898,646 | $43,478,993 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,491,131 | $43,093,686 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 969,703 | $42,308,142 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,695,802 | $41,623,183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 398,211 | $41,477,658 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,593,054 | $41,053,002 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,352 | $40,645,223 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 162,290 | $40,566,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 256,623 | $40,559,265 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,345,513 | $40,553,762 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 334,186 | $40,356,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 213,766 | $40,324,818 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,968,805 | $40,203,995 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 751,980 | $40,163,252 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,107,237 | $39,971,256 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,783,985 | $39,872,065 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,261,877 | $39,244,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 376,216 | $39,092,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,313 | $39,068,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 432,021 | $38,631,318 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 223,659 | $38,404,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 284,010 | $38,366,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 574,071 | $38,273,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 526,516 | $38,267,183 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 505,438 | $37,983,666 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 395,698 | $37,777,288 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,752,073 | $37,178,989 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,848,741 | $37,048,770 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 141,063 | $36,978,255 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,893,714 | $36,870,612 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,562,777 | $36,684,727 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 281,580 | $36,261,872 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 203,722 | $36,221,772 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,780,902 | $35,956,411 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,563,041 | $35,934,313 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,063,620 | $35,833,358 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 657,571 | $35,660,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 305,476 | $35,633,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 87,141 | $35,585,770 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,006,741 | $35,298,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 521,875 | $34,600,313 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 410,308 | $34,404,326 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 266,296 | $34,394,791 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 138,396 | $34,246,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 209,058 | $34,206,070 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 419,238 | $34,079,857 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,177,716 | $33,729,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,480,558 | $33,697,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,785 | $33,530,981 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 189,224 | $33,469,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,678,777 | $33,357,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 584,054 | $33,121,702 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164,848 | $33,056,969 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 413,294 | $32,765,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,322 | $32,573,317 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 569,251 | $32,527,002 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 299,157 | $32,395,712 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,027 | $32,067,705 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,033,821 | $31,883,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 280,372 | $31,847,455 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 577,044 | $31,645,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,655 | $31,642,465 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 71,757 | $31,601,065 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,418,088 | $31,439,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,169,489 | $31,435,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 317,891 | $31,115,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490,733 | $31,043,770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,750,244 | $30,891,807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 426,447 | $30,870,498 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 654,498 | $30,676,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 464,842 | $30,400,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 281,812 | $30,153,884 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 555,110 | $30,075,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 514,421 | $29,851,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,024,807 | $29,842,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 518,825 | $29,495,201 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450,501 | $29,341,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 111,835 | $29,232,551 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,088 | $29,219,520 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 502,560 | $29,103,250 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 898,599 | $28,925,902 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,462,360 | $28,784,988 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,112,397 | $28,744,338 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 138,909 | $28,515,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 559,150 | $28,471,918 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 943,553 | $28,193,364 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,440,042 | $28,008,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 360,474 | $27,983,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 437,511 | $27,493,191 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,134,779 | $27,261,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,293,653 | $27,102,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 216,685 | $27,040,121 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 660,543 | $26,989,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 446,876 | $26,933,217 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 351,952 | $26,882,094 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,106,060 | $26,662,720 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 466,417 | $26,655,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 134,864 | $26,473,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 689,108 | $26,434,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 516,976 | $26,277,890 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,992 | $26,157,742 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,601,216 | $26,019,760 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,535 | $25,941,974 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,052,515 | $25,660,316 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 93,340 | $25,617,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,356 | $25,486,177 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 393,594 | $25,461,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,075,378 | $25,368,167 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 185,080 | $25,102,400 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 704,577 | $25,033,621 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 769,414 | $24,998,261 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 423,156 | $24,957,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 551,528 | $24,934,581 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 295,053 | $24,613,321 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 146,364 | $24,542,316 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 226,580 | $24,420,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 377,286 | $24,331,174 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 276,886 | $24,321,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,059 | $24,308,723 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 827,856 | $24,123,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,533 | $24,007,763 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 783,062 | $23,946,036 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,041,349 | $23,878,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,634 | $23,769,670 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413,770 | $23,642,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,776 | $23,331,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 314,594 | $23,311,415 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 338,430 | $23,097,848 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 918,545 | $22,890,141 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 372,061 | $22,729,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,515,943 | $22,708,826 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 373,976 | $22,670,425 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,542,885 | $22,639,035 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 353,141 | $22,593,961 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 125,101 | $22,574,475 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 148,233 | $22,519,557 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 497,188 | $22,393,348 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 511,465 | $22,294,759 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 573,268 | $22,225,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 309,875 | $22,174,655 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190,096 | $22,134,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 120,185 | $22,038,323 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 352,668 | $22,024,117 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 524,730 | $21,986,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334,117 | $21,864,616 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 859,485 | $21,710,591 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 269,857 | $21,685,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 202,198 | $21,509,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 497,562 | $21,489,703 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,196 | $21,462,427 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,886,192 | $21,386,683 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 395,713 | $21,348,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,557,203 | $21,333,681 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 198,007 | $21,333,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,229 | $21,142,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 754,914 | $21,122,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 742,793 | $21,087,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 219,957 | $21,041,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305,549 | $20,945,384 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 348,029 | $20,940,905 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,988 | $20,937,481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 221,712 | $20,936,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,525 | $20,684,934 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 263,446 | $20,669,973 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,266,120 | $20,587,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 71,925 | $20,541,780 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 829,569 | $20,498,650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,332 | $20,343,907 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 63,128 | $20,295,652 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 556,431 | $20,287,474 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 420,844 | $20,280,472 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,813,820 | $20,278,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225,417 | $20,219,905 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 409,484 | $20,179,372 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 377,647 | $20,143,691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,919 | $20,122,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 790,653 | $20,027,240 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 284,478 | $20,018,717 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,096,797 | $20,005,577 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,491,659 | $19,983,105 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,001,903 | $19,927,851 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,563,444 | $19,855,739 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,671,312 | $19,805,047 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,433,780 | $19,786,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,164 | $19,610,007 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 849,321 | $19,585,342 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 137,042 | $19,486,002 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 469,827 | $19,474,329 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 261,419 | $19,376,376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 181,468 | $19,362,636 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 253,205 | $19,208,131 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 686,376 | $19,197,937 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 647,509 | $19,095,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,690 | $19,002,509 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 462,188 | $18,977,439 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,104,660 | $18,922,826 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,649,175 | $18,899,546 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,354,318 | $18,851,267 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 745,923 | $18,834,556 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 440,104 | $18,748,430 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 670,292 | $18,573,791 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 372,022 | $18,511,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,005 | $18,510,092 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,045,104 | $18,508,191 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,315,379 | $18,402,152 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 629,306 | $18,400,907 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,047,802 | $18,294,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,305 | $18,092,709 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,846,999 | $18,063,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,362 | $18,047,379 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 527,225 | $18,015,278 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,808,056 | $17,999,639 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77,144 | $17,892,779 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,107,433 | $17,867,334 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 328,272 | $17,861,280 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 537,203 | $17,845,884 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,798 | $17,843,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 464,960 | $17,794,019 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240,275 | $17,780,350 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 882,440 | $17,754,693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 432,087 | $17,715,567 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 74,816 | $17,546,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 440,257 | $17,478,203 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 414,316 | $17,455,133 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 368,708 | $17,240,786 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 232,495 | $17,237,179 | dollars as filed | |
| TANGER INC | 875465106 | COM | 635,554 | $17,229,869 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 291,908 | $17,178,786 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 126,227 | $17,031,809 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 278,538 | $17,029,813 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,498,539 | $16,918,505 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 894,720 | $16,829,683 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,003,157 | $16,802,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,902 | $16,793,812 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 175,269 | $16,687,361 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,327,537 | $16,665,165 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 333,761 | $16,594,597 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 382,711 | $16,586,695 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,380,254 | $16,549,245 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420,935 | $16,538,536 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 254,175 | $16,506,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 399,346 | $16,469,029 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 434,974 | $16,424,618 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,037,652 | $16,405,278 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 344,934 | $16,394,713 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 313,248 | $16,273,234 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,850,888 | $16,213,779 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 868,284 | $16,210,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,267 | $16,207,682 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,311,428 | $16,192,883 | dollars as filed | |
| TORO CO | 891092108 | COM | 173,072 | $16,183,963 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 179,027 | $16,112,430 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 595,827 | $16,111,162 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 372,480 | $16,102,310 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 215,965 | $16,037,561 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 547,224 | $16,017,246 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,590,861 | $16,011,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,292,765 | $16,003,500 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 440,839 | $15,949,555 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 253,472 | $15,885,090 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 469,917 | $15,836,203 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 405,935 | $15,766,515 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 541,953 | $15,651,603 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 221,152 | $15,522,659 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,191,255 | $15,477,587 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,048,209 | $15,450,601 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,190 | $15,341,319 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 122,289 | $15,315,474 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,290,199 | $15,301,760 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 517,754 | $15,289,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 850,162 | $15,234,903 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,049,000 | $15,101,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 330,945 | $15,074,545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 801,784 | $15,009,396 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 909,864 | $14,976,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 282,045 | $14,962,487 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 507,942 | $14,933,495 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,170,879 | $14,870,163 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,714 | $14,568,237 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122,218 | $14,543,942 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 390,660 | $14,536,459 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 157,660 | $14,380,169 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 269,136 | $14,331,492 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 225,254 | $14,299,124 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 136,235 | $14,288,327 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 495,990 | $14,279,552 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 262,185 | $14,257,620 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 227,820 | $14,204,577 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 769,189 | $14,068,467 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,211 | $14,029,638 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,038,845 | $13,972,465 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,608 | $13,901,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 552,982 | $13,879,848 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 320,531 | $13,821,297 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 847,781 | $13,776,441 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,085 | $13,700,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,194,794 | $13,695,515 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,434 | $13,625,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56,311 | $13,595,728 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135,654 | $13,539,626 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 707,041 | $13,497,413 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,148 | $13,372,930 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 238,979 | $13,330,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 132,927 | $13,323,273 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 564,457 | $13,287,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 528,229 | $13,274,395 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 242,467 | $13,156,259 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 339,229 | $13,128,162 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,446,838 | $13,050,479 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 427,967 | $13,048,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,357 | $13,022,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014697 | this filing | 2024-08-14 | acceptance time not in the bulk data set |