13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,133 holding rows worth $27,479,465,356.
- Accession
- 0001214659-24-019151
- Filer
- CIK 1556921
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,133 entries on the cover page, a total value of $27,479,465,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,479,465,356 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 696,000 | $401,466,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,214,845 | $273,437,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535,248 | $264,305,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,478 | $226,696,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,953,282 | $221,814,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 984,764 | $219,691,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 932,812 | $217,345,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 978,822 | $215,977,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65,810 | $207,304,132 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,645,062 | $203,740,929 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710,255 | $186,136,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371,141 | $183,499,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 294,916 | $172,396,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 822,359 | $170,721,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,440,208 | $169,282,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614,981 | $169,089,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,813 | $167,918,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 527,839 | $167,187,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,485,085 | $164,131,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,468,196 | $152,604,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,977 | $151,539,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 271,705 | $140,368,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 562,496 | $139,836,506 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,988,369 | $137,718,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 301,172 | $135,415,966 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 992,958 | $134,843,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,790 | $128,142,003 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 839,209 | $126,712,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,780,177 | $125,539,678 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 449,836 | $124,483,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,962,134 | $124,124,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,335 | $123,600,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,935,933 | $121,731,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,383,389 | $120,479,348 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,350,601 | $120,352,055 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,110,993 | $119,699,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 677,778 | $116,381,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 571,433 | $114,766,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 463,934 | $114,350,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 761,192 | $112,100,746 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,954,230 | $111,977,379 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,997,812 | $110,679,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,655,910 | $109,273,501 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,046 | $108,381,143 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 469,807 | $108,290,514 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 443,200 | $106,372,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 758,255 | $103,380,487 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,303,199 | $103,275,443 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,088,607 | $103,112,855 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 203,395 | $103,072,450 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 862,914 | $101,090,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 590,183 | $100,567,183 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,074,844 | $100,508,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 999,035 | $99,593,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,229,431 | $99,222,451 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 121,296 | $98,987,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 189,046 | $98,303,920 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,256,610 | $97,209,808 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,961,664 | $94,395,272 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 515,844 | $92,243,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,830,620 | $91,805,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 264,773 | $91,608,810 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 325,295 | $90,357,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,343,260 | $90,052,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,445,918 | $89,661,375 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 451,020 | $89,559,041 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 731,470 | $88,800,458 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,485,280 | $88,730,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532,000 | $88,232,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 767,257 | $88,127,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,128,474 | $87,513,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,079 | $86,524,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185,257 | $85,190,431 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,281,119 | $84,489,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 94,000 | $83,278,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 611,387 | $82,555,587 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 201,175 | $81,763,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,099,180 | $80,986,364 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 742,401 | $80,706,413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,573,063 | $80,289,136 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,038,930 | $78,792,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,018 | $76,511,695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,017 | $75,958,818 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,444,348 | $75,683,835 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 668,527 | $74,781,430 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277,896 | $74,465,012 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 446,169 | $74,318,370 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 862,104 | $74,054,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 157,153 | $73,879,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 618,206 | $73,609,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 682,333 | $72,265,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,574,817 | $72,032,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 123,366 | $71,913,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 810,628 | $71,813,535 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,758,526 | $71,642,349 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,392,519 | $71,129,590 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,293,209 | $70,466,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,621,813 | $70,212,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,687,803 | $69,318,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 625,834 | $68,622,698 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,151,098 | $68,039,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,042,982 | $67,960,707 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,430,427 | $67,819,542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 160,923 | $66,956,842 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 741,472 | $66,880,774 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 879,618 | $66,217,643 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 775,050 | $65,545,978 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 361,314 | $64,375,315 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 725,995 | $64,308,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,088 | $63,756,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 484,407 | $63,675,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,352 | $63,546,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 422,161 | $63,539,452 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 374,497 | $63,297,483 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 526,308 | $63,067,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,062 | $61,041,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 283,467 | $60,803,672 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462,364 | $60,754,630 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,339,341 | $60,308,498 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,223 | $59,770,638 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 574,675 | $59,346,687 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 397,013 | $59,278,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,206,347 | $59,253,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 750,043 | $59,200,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 342,781 | $58,289,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 459,081 | $58,216,062 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,507,692 | $57,996,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,143,687 | $57,847,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 792,310 | $57,846,553 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,512,996 | $57,766,349 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,424,827 | $56,950,335 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,344,868 | $56,928,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 221,501 | $56,478,325 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,407,765 | $56,293,546 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 946,976 | $56,288,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 715,270 | $55,833,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,000 | $55,526,340 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 329,328 | $55,053,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 314,315 | $54,725,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,886,849 | $54,605,410 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,027,136 | $54,510,108 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,132,373 | $54,226,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 496,433 | $54,185,662 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 738,951 | $53,943,423 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,071,476 | $53,935,119 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,342,710 | $53,721,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,247 | $53,423,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 193,751 | $53,374,525 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 557,536 | $53,328,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,218 | $53,246,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,307,333 | $53,090,793 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,310 | $52,477,856 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 540,920 | $51,874,228 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,001,545 | $51,529,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,637,616 | $51,404,766 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 236,546 | $51,216,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,493,649 | $50,343,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 310,777 | $49,935,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 315,019 | $49,457,983 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 255,679 | $49,095,482 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,472,784 | $48,792,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,360 | $48,292,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 551,410 | $48,253,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,447,011 | $48,199,936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 369,068 | $48,130,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 726,862 | $48,045,578 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 212,640 | $47,897,160 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 437,179 | $47,621,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,059,779 | $47,594,675 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400,306 | $47,544,344 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,530,978 | $47,383,769 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 162,299 | $47,019,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,930 | $46,961,265 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,805,325 | $46,324,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 223,336 | $45,980,416 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,873,345 | $45,937,872 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,464,070 | $45,894,897 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 749,581 | $45,514,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,570 | $45,416,497 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,509,660 | $45,033,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279,472 | $44,894,382 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,337,138 | $44,759,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 224,233 | $44,541,643 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 697,587 | $44,540,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 128,412 | $44,487,053 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,654,004 | $44,030,748 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 146,402 | $43,944,024 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 515,390 | $43,674,149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,010,290 | $43,432,367 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 658,743 | $43,424,339 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 217,944 | $43,377,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 976,219 | $43,207,453 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 418,256 | $43,205,845 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 603,825 | $43,052,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 855,091 | $42,686,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,183 | $42,254,141 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 364,094 | $42,114,753 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 524,534 | $41,107,730 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 232,191 | $41,004,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 337,084 | $40,935,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,236 | $40,896,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 781,293 | $40,814,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 370,082 | $40,757,131 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 768,969 | $40,686,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,017,037 | $40,681,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,166 | $40,606,283 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,279,997 | $40,575,905 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,482 | $40,552,207 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139,723 | $40,409,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,562 | $39,820,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 594,828 | $39,752,355 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 753,354 | $39,746,957 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 207,640 | $39,611,483 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,276,737 | $39,323,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 840,548 | $39,026,644 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 824,690 | $38,941,862 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 412,900 | $38,928,212 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 292,727 | $38,882,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,959 | $38,882,587 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 121,899 | $38,840,678 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,293,710 | $38,686,327 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 582,338 | $38,661,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 625,740 | $38,514,297 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,538,634 | $38,496,623 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 332,559 | $38,493,704 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 538,218 | $38,396,472 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 642,712 | $38,196,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,788,342 | $37,949,335 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213,810 | $37,746,017 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 499,885 | $37,656,337 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,432,240 | $37,381,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,201,082 | $37,066,221 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,039,969 | $36,950,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 169,005 | $36,341,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 974,962 | $36,268,586 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 414,139 | $36,228,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 813,862 | $36,094,780 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 797,380 | $36,049,550 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86,533 | $36,032,341 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 546,695 | $35,655,448 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 779,356 | $35,585,395 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 294,996 | $35,423,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194,823 | $35,412,977 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 509,036 | $35,220,201 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 105,347 | $35,164,829 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 978,856 | $35,111,565 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 448,417 | $34,936,168 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70,520 | $34,757,192 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 286,756 | $34,726,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,019 | $33,965,304 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 181,256 | $33,862,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 293,944 | $33,794,742 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,068,739 | $33,675,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,664 | $33,400,496 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 177,457 | $33,269,638 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,402,926 | $33,235,317 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,267 | $32,974,194 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 513,088 | $32,904,333 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264,275 | $32,896,952 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 563,477 | $32,884,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68,928 | $32,712,540 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 668,370 | $32,409,261 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 473,929 | $32,217,693 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 321,237 | $32,191,160 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 313,004 | $32,020,309 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,414,804 | $31,946,274 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 772,487 | $31,702,866 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 511,012 | $31,595,872 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 632,879 | $31,568,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 152,678 | $31,560,069 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 408,498 | $31,262,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 342,609 | $31,221,958 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,894 | $30,972,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 905,713 | $30,930,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 236,624 | $30,891,263 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 879,283 | $30,599,048 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,593,532 | $30,579,879 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,505,608 | $30,443,137 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 445,903 | $30,343,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,529 | $30,209,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,252 | $30,056,935 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,889,958 | $29,729,039 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,022,967 | $29,717,191 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 469,471 | $29,520,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184,649 | $29,324,108 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 308,351 | $29,203,923 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,411 | $28,953,125 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 502,854 | $28,944,276 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 622,171 | $28,794,074 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,598,969 | $28,685,504 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216,318 | $28,653,482 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 383,829 | $28,288,197 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271,417 | $28,262,652 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 797,480 | $28,214,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 670,878 | $28,143,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,168,248 | $27,802,214 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 607,530 | $27,448,205 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,479,294 | $27,248,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,977,846 | $26,979,285 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220,182 | $26,963,488 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,790 | $26,896,096 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 601,849 | $26,824,410 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 502,150 | $26,689,272 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 287,560 | $26,599,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 953,499 | $26,564,482 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214,557 | $26,504,226 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 255,524 | $26,472,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 255,473 | $26,413,353 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 126,900 | $26,292,411 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 679,704 | $26,039,460 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 419,266 | $25,965,143 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 67,669 | $25,963,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 293,343 | $25,952,055 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 209,096 | $25,704,171 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 224,446 | $25,647,444 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 477,278 | $25,534,373 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 122,139 | $25,446,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,814,905 | $25,080,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130,156 | $24,724,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 389,682 | $24,698,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 384,062 | $24,626,055 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 660,532 | $24,505,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 83,471 | $24,202,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,428,894 | $23,933,974 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,120,076 | $23,756,812 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,413 | $23,671,626 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 814,564 | $23,492,026 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 551,769 | $23,295,687 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 498,941 | $23,255,640 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,020,575 | $23,034,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 986,127 | $23,006,343 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,620 | $22,861,419 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 324,237 | $22,842,497 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,403,549 | $22,735,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 283,345 | $22,701,601 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 362,197 | $22,680,776 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,687 | $22,498,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 769,857 | $22,449,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 174,711 | $22,443,375 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 638,451 | $22,396,861 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,435,587 | $22,358,689 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 299,511 | $22,301,589 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 238,143 | $22,218,742 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 237,377 | $22,163,890 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 486,002 | $22,161,691 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 227,397 | $22,050,687 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,463,062 | $22,019,083 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 977,171 | $21,976,576 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,311,103 | $21,934,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 297,598 | $21,879,405 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 455,815 | $21,687,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 379,468 | $21,652,444 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 223,713 | $21,619,624 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 318,406 | $21,451,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 320,226 | $21,426,322 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,766 | $21,360,609 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 279,108 | $21,360,135 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,234,812 | $21,220,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 248,894 | $21,136,078 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 338,126 | $20,913,093 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128,354 | $20,847,257 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164,167 | $20,841,001 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 852,742 | $20,823,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,173 | $20,701,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 663,773 | $20,484,035 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 486,782 | $20,459,447 | dollars as filed | |
| TANGER INC | 875465106 | COM | 616,388 | $20,451,754 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 448,321 | $20,371,706 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,476,359 | $20,226,118 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 421,930 | $20,210,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 340,409 | $20,169,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,308,993 | $20,132,312 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 758,976 | $19,930,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237,394 | $19,926,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111,678 | $19,856,348 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,711,623 | $19,837,711 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 186,311 | $19,583,149 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 854,280 | $19,571,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,589 | $19,539,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,426,993 | $19,478,454 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 468,427 | $19,439,720 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 542,685 | $19,422,696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,285 | $19,384,179 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 545,386 | $19,333,934 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,059,126 | $19,244,319 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 171,610 | $19,196,295 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,406,890 | $19,161,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,047 | $19,052,212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,255 | $18,982,212 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,956,313 | $18,937,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 338,855 | $18,816,618 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,400,308 | $18,736,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 206,689 | $18,608,211 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 502,332 | $18,591,307 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 181,685 | $18,573,658 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,005 | $18,547,511 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 353,323 | $18,510,592 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,903,035 | $18,459,440 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,768,810 | $18,412,586 | dollars as filed | |
| TORO CO | 891092108 | COM | 211,375 | $18,332,554 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,644,154 | $18,191,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 901,176 | $18,077,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 291,748 | $17,942,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,056,734 | $17,911,641 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,161 | $17,827,018 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,109,621 | $17,763,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,693 | $17,749,190 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 185,650 | $17,681,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,056 | $17,677,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 98,680 | $17,418,994 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216,082 | $17,407,566 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,168 | $17,283,656 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 297,355 | $17,252,537 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89,378 | $17,137,338 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 287,614 | $17,084,272 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 94,209 | $17,049,003 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 413,799 | $17,044,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242,294 | $17,023,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 510,469 | $16,916,943 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 961,863 | $16,880,696 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,458,248 | $16,740,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,021 | $16,719,096 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,104,115 | $16,706,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475,779 | $16,704,601 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 574,348 | $16,696,296 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,176,045 | $16,582,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 367,513 | $16,549,110 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,270 | $16,543,840 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 482,268 | $16,488,743 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 306,034 | $16,473,810 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 182,975 | $16,436,644 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,914 | $16,379,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 631,409 | $16,372,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,105 | $16,367,013 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 969,765 | $16,330,843 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,366,708 | $16,318,494 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 151,349 | $16,089,912 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,028,425 | $16,074,283 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220,851 | $15,916,732 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,713 | $15,860,057 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 466,729 | $15,803,444 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246,878 | $15,738,472 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 444,919 | $15,736,785 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 101,192 | $15,682,736 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,070,612 | $15,674,533 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,637 | $15,660,332 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,035,284 | $15,630,981 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 342,218 | $15,505,898 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,797,566 | $15,477,043 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 631,707 | $15,426,285 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 767,229 | $15,252,513 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 380,641 | $15,248,478 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 662,267 | $15,192,405 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138,911 | $15,145,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,494 | $15,128,329 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 740,441 | $15,030,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,735 | $14,990,889 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213,164 | $14,989,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,656 | $14,901,962 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 517,602 | $14,870,705 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 913,613 | $14,827,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 368,887 | $14,725,969 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 830,023 | $14,608,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,035 | $14,581,883 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,410 | $14,552,284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 218,319 | $14,472,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,253,226 | $14,462,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 356,680 | $14,445,540 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124,488 | $14,311,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,361 | $14,293,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 297,521 | $14,147,124 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 312,968 | $14,139,894 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 169,262 | $14,135,070 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 293,917 | $14,105,077 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 104,342 | $14,001,653 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 467,614 | $13,939,573 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343,101 | $13,912,746 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,326,148 | $13,858,247 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 845,942 | $13,755,017 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,603 | $13,691,346 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 313,900 | $13,676,623 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,277,609 | $13,644,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,792,908 | $13,626,101 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 558,308 | $13,617,132 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,086,465 | $13,613,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,727 | $13,562,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51,589 | $13,548,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,774 | $13,520,296 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 931,255 | $13,484,572 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 702,623 | $13,413,073 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 433,153 | $13,388,759 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 548,424 | $13,370,577 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 266,145 | $13,299,266 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 149,871 | $13,296,555 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 443,327 | $13,162,379 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86,847 | $13,106,081 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 156,300 | $13,096,377 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,189,432 | $13,024,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400,429 | $13,021,951 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 338,213 | $12,983,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019151 | this filing | 2024-11-14 | acceptance time not in the bulk data set |