13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,051 holding rows worth $3,481,536,000.
- Accession
- 0001214659-20-004710
- Filer
- CIK 1556921
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,051 entries on the cover page, a total value of $3,481,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,481,536,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 2,294,523 | $78,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 352,604 | $67,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,920 | $66,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,237,913 | $65,235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,100 | $63,613,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,409 | $56,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 680,210 | $52,424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,734,232 | $49,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,226 | $48,881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 594,278 | $47,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,160,781 | $44,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,011,735 | $44,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 273,903 | $44,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,521 | $42,329,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 451,962 | $40,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710,300 | $37,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,258 | $35,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 273,427 | $32,839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 532,340 | $31,413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,752 | $31,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,196 | $27,202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,357 | $26,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 236,869 | $26,056,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 764,844 | $26,005,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 267,034 | $24,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,446 | $22,994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,039 | $22,628,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,878 | $22,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 407,827 | $21,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 480,673 | $20,246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266,755 | $19,956,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,796,572 | $18,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 302,295 | $17,935,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,879 | $17,326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,864 | $17,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 312,723 | $17,034,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119,181 | $16,870,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,264 | $16,446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,367 | $15,794,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 455,783 | $15,292,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 564,125 | $15,209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,502 | $15,203,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 528,807 | $14,812,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 245,286 | $14,791,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 414,916 | $14,775,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 504,047 | $14,380,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,161 | $13,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 147,784 | $13,739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,951 | $13,700,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 449,321 | $13,534,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 219,258 | $13,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 390,704 | $13,460,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,567 | $13,412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,074,200 | $13,094,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,348 | $12,936,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330,527 | $12,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,664 | $12,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,633 | $12,155,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,158 | $12,126,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76,204 | $11,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,922 | $11,529,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 338,098 | $11,259,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,562 | $11,259,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,579 | $11,178,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 408,630 | $11,111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 347,201 | $10,954,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97,413 | $10,880,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 197,762 | $10,568,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,940 | $10,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,017 | $10,498,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226,275 | $10,359,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,134 | $10,252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 437,114 | $10,193,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 239,791 | $10,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,334 | $10,154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 184,652 | $9,997,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,901 | $9,846,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,124 | $9,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,569 | $9,728,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,730 | $9,648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,581 | $9,646,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,031 | $9,610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,138 | $9,436,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 114,740 | $9,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,800 | $9,177,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,341 | $8,983,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 113,389 | $8,838,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 484,769 | $8,789,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,445 | $8,670,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 211,294 | $8,633,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,801 | $8,620,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,600 | $8,600,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 158,598 | $8,537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,738,293 | $8,535,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,007 | $8,443,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,722 | $8,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 564,972 | $8,243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,900 | $8,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,114 | $8,124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,121 | $7,848,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,510 | $7,779,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 294,053 | $7,704,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,338 | $7,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,223 | $7,515,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,079 | $7,408,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,990 | $7,380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164,487 | $7,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,542 | $7,333,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,350 | $7,332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,741 | $7,269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,111 | $7,121,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,193 | $7,111,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 151,909 | $7,039,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,076 | $6,997,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 241,903 | $6,931,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 229,641 | $6,802,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,065,567 | $6,796,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,192 | $6,785,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 162,681 | $6,768,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,862 | $6,732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250,308 | $6,708,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,058 | $6,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197,612 | $6,620,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 187,573 | $6,610,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,913 | $6,567,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 455,364 | $6,557,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,209 | $6,494,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 268,178 | $6,479,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68,856 | $6,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 133,999 | $6,287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,510 | $6,199,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139,122 | $6,156,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,460 | $5,889,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 203,712 | $5,851,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,568 | $5,789,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,084 | $5,768,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,050 | $5,722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,719 | $5,649,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,388 | $5,503,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,459 | $5,431,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 984,796 | $5,416,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,971 | $5,411,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,474 | $5,407,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,210 | $5,396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,713 | $5,325,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 378,631 | $5,305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,362 | $5,264,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143,196 | $5,232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,445 | $5,226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,388 | $5,182,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,824 | $5,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 433,092 | $5,110,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,942 | $5,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,264 | $5,090,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 215,432 | $5,052,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,373 | $5,048,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,633 | $4,956,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,840 | $4,922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,700 | $4,887,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 773,103 | $4,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,345 | $4,873,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,318 | $4,871,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 217,827 | $4,855,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,220 | $4,838,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,063 | $4,806,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 533,162 | $4,788,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 99,642 | $4,784,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,661 | $4,761,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,435 | $4,746,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,704 | $4,743,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,137 | $4,659,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,452 | $4,653,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 354,768 | $4,630,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,008 | $4,587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,735 | $4,584,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,002 | $4,578,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 316,688 | $4,538,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,242 | $4,513,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 132,860 | $4,508,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,603 | $4,477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,134 | $4,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,295 | $4,361,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 116,672 | $4,352,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,374 | $4,352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,102 | $4,346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,279 | $4,333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,875 | $4,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,377 | $4,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,336 | $4,149,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,415 | $4,059,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,245 | $4,029,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 801,156 | $3,958,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 58,778 | $3,949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,421 | $3,933,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,087 | $3,924,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,818 | $3,873,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 213,668 | $3,872,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,785 | $3,865,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,028 | $3,863,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,779 | $3,862,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,283 | $3,853,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,755 | $3,840,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 928,616 | $3,770,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,501 | $3,741,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,466 | $3,724,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 358,147 | $3,714,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,127 | $3,708,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,965 | $3,698,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,264 | $3,688,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 85,500 | $3,685,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 184,242 | $3,665,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,036 | $3,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,244 | $3,633,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,856 | $3,615,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,949 | $3,582,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 226,066 | $3,572,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,857 | $3,508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,758 | $3,492,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 152,979 | $3,485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 376,285 | $3,466,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92,926 | $3,456,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 868,156 | $3,429,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,207 | $3,425,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,478 | $3,414,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,834 | $3,391,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,453 | $3,391,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,507 | $3,390,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 96,023 | $3,357,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,704 | $3,352,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,856 | $3,345,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,626 | $3,324,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,292 | $3,322,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 539,163 | $3,321,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,608 | $3,309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,022 | $3,309,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,222,528 | $3,301,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,439 | $3,272,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,855 | $3,271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,778 | $3,262,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,374 | $3,253,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,286 | $3,244,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 135,963 | $3,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,222 | $3,192,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,536 | $3,179,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 458,772 | $3,170,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 109,610 | $3,168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,481 | $3,154,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,321 | $3,150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 743,714 | $3,131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 172,153 | $3,114,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 436,508 | $3,073,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,571 | $3,050,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,233 | $3,045,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104,849 | $3,017,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,296 | $3,003,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,952 | $2,993,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,491 | $2,980,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 170,986 | $2,973,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,269 | $2,972,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,513 | $2,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,540 | $2,955,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,903 | $2,904,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 121,416 | $2,901,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,532 | $2,893,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,969 | $2,885,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 87,725 | $2,877,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 173,360 | $2,866,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,400 | $2,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,137 | $2,820,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,483 | $2,802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,637 | $2,796,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,307 | $2,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,359 | $2,790,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,590 | $2,772,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 175,540 | $2,770,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,202 | $2,729,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,919 | $2,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,072 | $2,676,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,461 | $2,675,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275,485 | $2,664,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,381 | $2,654,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 92,197 | $2,653,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,043 | $2,652,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 278,819 | $2,649,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,350 | $2,647,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 373,093 | $2,638,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 396,154 | $2,638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,207 | $2,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,534 | $2,626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,323 | $2,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,176 | $2,570,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,200 | $2,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,337 | $2,538,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146,326 | $2,529,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77,875 | $2,522,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,482 | $2,516,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 199,018 | $2,496,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,321 | $2,491,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 315,652 | $2,484,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,798 | $2,474,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 271,307 | $2,469,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 356,698 | $2,465,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,487 | $2,461,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134,339 | $2,417,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,629 | $2,414,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,776 | $2,412,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 864,968 | $2,405,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,747 | $2,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,098 | $2,373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,205 | $2,368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,483 | $2,346,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,866 | $2,343,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 182,592 | $2,330,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,199 | $2,305,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,074 | $2,290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,426 | $2,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,729 | $2,270,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,541 | $2,269,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,200 | $2,269,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,419 | $2,265,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 83,274 | $2,265,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,100 | $2,258,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,790 | $2,241,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,975 | $2,239,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,643 | $2,230,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 171,680 | $2,220,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,398 | $2,212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,819 | $2,167,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 745,369 | $2,162,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 172,171 | $2,159,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,530 | $2,151,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76,126 | $2,112,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,320 | $2,107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,201 | $2,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 276,241 | $2,088,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,560 | $2,086,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 53,639 | $2,068,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,495 | $2,067,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,342 | $2,055,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,955 | $2,052,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,852 | $2,042,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 18,807 | $2,030,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 284,756 | $2,016,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,585 | $2,015,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 142,517 | $2,014,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,623 | $1,988,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,738 | $1,951,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,630 | $1,951,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,745 | $1,948,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,363 | $1,927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,839 | $1,921,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,746 | $1,921,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,447 | $1,891,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,093 | $1,873,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,022 | $1,867,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,134 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,305 | $1,861,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,506 | $1,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105,445 | $1,850,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,200 | $1,849,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,400 | $1,847,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,877 | $1,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,664 | $1,840,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,729 | $1,836,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,585 | $1,828,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,259 | $1,825,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 148,968 | $1,820,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 435,144 | $1,819,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 37,332 | $1,818,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,774 | $1,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,175 | $1,780,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 59,304 | $1,776,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,039,290 | $1,756,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,147 | $1,754,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,289 | $1,740,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,134,844 | $1,736,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,037 | $1,732,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,257 | $1,724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,945 | $1,713,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,587 | $1,712,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,493 | $1,707,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 59,403 | $1,697,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,072 | $1,692,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,893 | $1,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,663 | $1,683,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,783 | $1,674,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 115,825 | $1,671,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,904 | $1,670,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,472 | $1,667,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,792 | $1,660,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,856 | $1,659,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 102,420 | $1,659,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,305 | $1,655,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,632 | $1,649,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,100 | $1,649,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 35,047 | $1,643,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,104 | $1,640,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,924 | $1,634,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,854 | $1,630,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,393 | $1,627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,112 | $1,613,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 203,984 | $1,605,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,758,001 | $1,593,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,436 | $1,592,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,150 | $1,590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,673 | $1,588,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,626 | $1,583,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,284 | $1,581,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,715 | $1,578,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,926 | $1,578,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,844 | $1,575,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 49,549 | $1,573,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,850 | $1,570,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 745,680 | $1,566,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,247 | $1,555,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,574 | $1,544,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,070 | $1,530,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 101,970 | $1,530,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,863 | $1,528,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,400 | $1,511,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,435 | $1,508,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,916 | $1,505,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,185 | $1,502,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,719 | $1,499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124,321 | $1,478,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,414 | $1,468,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,030 | $1,416,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,036 | $1,404,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 296,623 | $1,400,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,508 | $1,399,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 285,193 | $1,397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,685 | $1,396,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157,258 | $1,395,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,511 | $1,377,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 198,402 | $1,371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,532 | $1,348,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,186 | $1,347,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,900 | $1,332,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,387 | $1,331,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,483 | $1,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,985 | $1,314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,616 | $1,310,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,129 | $1,306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,296 | $1,297,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 288,667 | $1,296,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,430 | $1,277,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,215 | $1,269,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,767 | $1,267,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,316 | $1,263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,187 | $1,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,104 | $1,255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,142 | $1,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,711 | $1,246,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,003 | $1,242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,325 | $1,241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,580 | $1,236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 68,568 | $1,236,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,635 | $1,229,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,434 | $1,223,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,450 | $1,221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,399 | $1,211,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,209 | $1,206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,907 | $1,199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,576 | $1,197,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 589,966 | $1,192,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,657 | $1,190,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,371 | $1,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,679 | $1,186,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 102,191 | $1,186,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,572 | $1,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,604 | $1,176,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,359 | $1,175,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,760 | $1,171,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,685 | $1,165,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,014 | $1,157,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 40,422 | $1,153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110,808 | $1,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,730 | $1,143,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,799 | $1,123,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,183 | $1,117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,901 | $1,115,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,571 | $1,112,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,364 | $1,099,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,654 | $1,097,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,512 | $1,096,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,349 | $1,096,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,861 | $1,095,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,525 | $1,093,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 271,401 | $1,083,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 182,433 | $1,082,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,341 | $1,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,568 | $1,077,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,458 | $1,070,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,334 | $1,062,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,372 | $1,058,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,821 | $1,057,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,359 | $1,056,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,590 | $1,050,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,683 | $1,049,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,839 | $1,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004710 | this filing | 2020-05-15 | acceptance time not in the bulk data set |