13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,210 holding rows worth $12,017,720,000.
- Accession
- 0001214659-20-009586
- Filer
- CIK 1556921
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,210 entries on the cover page, a total value of $12,017,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,017,720,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 12,181,178 | $347,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,854,450 | $276,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,321,993 | $257,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 752,948 | $252,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,844,994 | $208,868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,111,491 | $154,486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,471 | $130,399,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,765 | $119,901,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 238,081 | $111,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,143,648 | $111,684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,723,385 | $111,047,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 667,816 | $110,363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,642,515 | $104,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,317 | $101,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,381,299 | $99,454,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 561,739 | $95,164,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 495,494 | $87,762,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 317,025 | $85,150,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,661 | $82,098,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156,428 | $81,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 383,920 | $80,688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 569,098 | $79,383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 310,018 | $77,914,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 529,213 | $74,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,638,745 | $72,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,388,158 | $71,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 484,099 | $66,665,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,729 | $65,629,000 | thousands by filing date | |
| RH | 74967X103 | COM | 166,333 | $63,642,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,764,695 | $63,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 314,817 | $62,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 864,898 | $62,878,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 535,353 | $62,497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,135,369 | $61,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 924,208 | $58,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 616,986 | $58,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 704,016 | $56,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,197,821 | $55,319,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,298 | $53,255,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,819,769 | $52,246,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 214,458 | $52,021,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 217,949 | $51,900,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 452,341 | $51,191,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,480,541 | $50,842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 650,915 | $50,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 364,013 | $50,452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 335,967 | $49,730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,111,096 | $49,444,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 497,377 | $49,360,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 567,996 | $48,297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 396,729 | $48,254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238,562 | $47,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 214,185 | $47,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,198,089 | $46,917,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,136,746 | $45,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 439,510 | $45,292,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 439,858 | $44,936,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 868,101 | $44,560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 308,272 | $44,188,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,389,134 | $44,188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,221,468 | $43,680,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 632,549 | $42,767,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,829 | $42,635,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,276 | $42,241,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 538,635 | $40,958,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 267,711 | $39,980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,850 | $39,829,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,056,044 | $39,749,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,199 | $39,445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,063,033 | $38,641,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 224,022 | $38,532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 186,629 | $38,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375,571 | $38,154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,573 | $37,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,034,840 | $37,420,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 151,335 | $36,071,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,577 | $35,936,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 449,854 | $35,745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,244,490 | $35,104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,262,816 | $34,765,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 826,185 | $34,295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 444,091 | $34,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,408,808 | $33,938,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,735 | $33,506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149,595 | $33,506,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 234,932 | $32,902,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,499,541 | $32,791,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 395,474 | $32,662,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 117,645 | $32,595,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 301,307 | $32,128,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,525 | $31,027,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,027,859 | $30,959,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,216,611 | $30,610,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 837,603 | $30,556,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 404,406 | $29,987,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116,271 | $29,632,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 340,295 | $29,592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 316,675 | $29,562,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 283,154 | $29,524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152,542 | $29,473,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 337,418 | $29,473,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,008 | $29,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,519 | $29,037,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,519,087 | $28,726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 761,464 | $28,068,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154,027 | $27,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 239,516 | $27,738,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 380,534 | $26,923,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 272,864 | $26,885,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,442,717 | $26,734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 611,234 | $26,479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 410,230 | $26,296,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 242,436 | $26,249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 183,086 | $26,244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322,422 | $26,139,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 156,664 | $25,466,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,653 | $25,056,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 472,515 | $24,949,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 503,590 | $24,928,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 401,586 | $24,746,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 887,965 | $24,712,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 318,080 | $24,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 273,751 | $23,978,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 726,774 | $23,795,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,264 | $23,433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,749 | $23,158,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 400,350 | $23,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 731,898 | $22,930,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 749,342 | $22,915,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,815 | $22,865,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 696,582 | $22,716,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,155 | $22,693,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258,105 | $22,646,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 286,323 | $22,479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,539 | $22,338,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 162,591 | $22,327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 182,844 | $22,247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 917,031 | $22,210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,473,881 | $21,820,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128,147 | $21,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,952 | $21,560,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 330,275 | $21,550,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,671 | $21,480,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 508,680 | $21,161,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 921,122 | $20,536,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 473,088 | $20,456,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 219,445 | $19,774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408,560 | $19,754,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 711,468 | $19,637,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 399,793 | $19,618,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 78,392 | $19,370,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 452,144 | $19,347,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 269,915 | $19,283,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 207,649 | $19,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195,586 | $19,117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,495 | $18,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,504 | $18,881,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,720 | $18,877,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,156 | $18,602,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 335,972 | $18,522,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 276,964 | $18,335,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,557 | $18,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 423,581 | $18,095,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 413,075 | $18,064,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 438,562 | $17,990,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,889 | $17,980,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 92,500 | $17,912,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,610 | $17,854,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,048 | $17,602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 588,111 | $17,496,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 148,171 | $17,206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,342 | $16,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,744 | $16,926,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 139,564 | $16,795,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 231,887 | $16,772,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,817 | $16,604,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,720 | $16,441,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,081 | $16,430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,357 | $16,375,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 73,336 | $16,358,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,664 | $16,176,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,903 | $15,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,155 | $15,823,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,356,346 | $15,774,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,185 | $15,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,383 | $15,476,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,809 | $15,434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 429,091 | $15,383,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 267,944 | $15,383,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,541 | $15,362,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 182,526 | $15,314,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,089,966 | $15,292,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 414,360 | $15,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,039 | $14,977,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 423,953 | $14,800,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 670,758 | $14,421,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 102,636 | $14,264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,586 | $14,139,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 340,393 | $14,130,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 146,887 | $13,992,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,951 | $13,864,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 172,287 | $13,835,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 982,627 | $13,570,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,801 | $13,525,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248,718 | $13,478,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 324,905 | $13,474,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 706,365 | $13,258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,641 | $13,247,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 79,681 | $13,232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 441,193 | $13,214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 179,195 | $13,140,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 314,839 | $13,053,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 114,888 | $13,046,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 171,214 | $12,995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,195 | $12,967,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 93,619 | $12,793,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,205 | $12,660,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 124,804 | $12,519,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 574,104 | $12,424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105,405 | $12,418,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 316,521 | $12,392,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,281,466 | $12,229,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 486,642 | $12,215,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 214,244 | $12,201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 141,721 | $12,188,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,272 | $12,168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 343,931 | $12,086,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,100,476 | $11,952,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 471,359 | $11,874,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,685 | $11,591,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 752,869 | $11,496,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 357,512 | $11,494,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 207,889 | $11,349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,632 | $11,326,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,556 | $11,322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,286 | $11,273,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 141,308 | $11,272,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,724 | $11,216,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 224,427 | $11,206,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,160,198 | $11,202,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 122,152 | $11,128,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198,450 | $11,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,856 | $11,050,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418,490 | $11,015,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 417,995 | $11,010,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,175 | $10,992,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 341,500 | $10,983,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 271,327 | $10,736,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 205,096 | $10,597,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600,525 | $10,595,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 718,081 | $10,585,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 310,571 | $10,472,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,898 | $10,460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173,069 | $10,452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 401,359 | $10,427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99,014 | $10,412,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,216,613 | $10,402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 210,884 | $10,243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,116 | $10,206,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580,272 | $10,132,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 165,247 | $10,100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,757 | $10,098,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,544,741 | $10,056,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,679 | $9,948,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,661 | $9,942,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 361,506 | $9,941,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 349,688 | $9,914,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 373,373 | $9,812,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 229,689 | $9,787,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,817 | $9,694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 344,057 | $9,671,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230,832 | $9,591,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,072,225 | $9,564,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 238,911 | $9,499,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,707 | $9,469,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 281,163 | $9,360,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 930,456 | $9,305,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,124,680 | $9,177,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 450,834 | $9,089,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,748 | $9,067,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 444,457 | $9,067,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,277 | $9,047,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,542 | $9,030,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 221,296 | $8,956,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 89,860 | $8,932,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,638 | $8,915,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 723,995 | $8,854,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186,769 | $8,853,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,914 | $8,808,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 586,125 | $8,710,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,398 | $8,709,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 177,998 | $8,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,304 | $8,644,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 977,401 | $8,611,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,635 | $8,534,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106,457 | $8,510,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91,081 | $8,487,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,244 | $8,479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,970 | $8,440,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 952,988 | $8,396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,886 | $8,382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,956 | $8,330,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 69,517 | $8,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 283,656 | $8,288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,042 | $8,272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,309 | $8,267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 302,461 | $8,254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,068 | $8,247,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 267,449 | $8,221,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,308 | $8,170,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 330,665 | $8,085,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,265 | $8,068,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 178,242 | $8,058,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 112,752 | $7,923,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,351 | $7,912,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 774,511 | $7,900,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 223,451 | $7,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,173 | $7,831,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 210,444 | $7,784,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 126,492 | $7,760,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 412,805 | $7,719,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 288,552 | $7,684,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 110,999 | $7,683,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 186,643 | $7,669,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 690,831 | $7,665,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 310,171 | $7,664,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 458,136 | $7,463,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,000 | $7,459,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,217 | $7,453,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,698 | $7,439,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 322,047 | $7,410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,503 | $7,286,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 199,619 | $7,258,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 319,469 | $7,252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,634 | $7,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71,596 | $7,231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 762,615 | $7,214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200,765 | $7,197,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,547 | $7,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,645 | $7,170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,002,804 | $7,140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 104,654 | $7,113,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93,467 | $7,101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,088,927 | $7,100,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 535,476 | $7,074,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 197,686 | $7,057,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 364,515 | $7,010,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 269,873 | $6,974,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 333,512 | $6,974,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 88,263 | $6,973,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 525,989 | $6,922,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 560,950 | $6,894,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 460,952 | $6,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,398 | $6,833,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,873 | $6,832,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 930,130 | $6,827,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 188,159 | $6,825,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104,102 | $6,818,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,987 | $6,803,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 162,339 | $6,768,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 240,836 | $6,736,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53,996 | $6,695,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,793 | $6,694,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 182,634 | $6,686,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,874 | $6,648,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,457 | $6,641,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 185,073 | $6,570,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 709,241 | $6,553,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 154,236 | $6,532,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 267,670 | $6,531,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,302 | $6,525,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,013 | $6,474,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 160,214 | $6,463,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299,804 | $6,440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 649,321 | $6,389,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,840 | $6,379,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129,624 | $6,305,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 226,781 | $6,298,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,994 | $6,268,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,024 | $6,258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,010 | $6,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,100 | $6,228,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190,069 | $6,200,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,086 | $6,188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,622 | $6,185,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 416,630 | $6,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,236 | $6,164,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 190,965 | $6,143,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 352,903 | $6,142,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 151,669 | $6,111,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 80,529 | $6,104,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89,763 | $6,078,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 338,733 | $6,073,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,984 | $6,064,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 224,753 | $6,044,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 307,014 | $6,011,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,701 | $6,007,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 307,946 | $6,005,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 133,030 | $5,998,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,695 | $5,989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 883,319 | $5,989,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149,859 | $5,942,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,869 | $5,934,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67,585 | $5,897,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,859 | $5,896,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284,251 | $5,837,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,038 | $5,814,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 183,771 | $5,811,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,793 | $5,800,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 192,832 | $5,783,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153,875 | $5,773,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 101,629 | $5,711,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 674,134 | $5,696,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 90,826 | $5,684,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,008 | $5,666,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 337,509 | $5,640,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 287,789 | $5,638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 384,506 | $5,633,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 106,127 | $5,613,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 111,969 | $5,613,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,440 | $5,606,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,934 | $5,503,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 220,627 | $5,502,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,318 | $5,432,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 301,168 | $5,421,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 245,438 | $5,382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 105,761 | $5,343,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,687 | $5,332,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 539,897 | $5,329,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,103 | $5,327,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 155,215 | $5,256,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 59,359 | $5,186,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 135,135 | $5,180,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 345,809 | $5,175,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141,772 | $5,168,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 620,924 | $5,129,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 89,524 | $5,122,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,432 | $5,071,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 961,742 | $5,068,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,210 | $5,058,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,474 | $5,049,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 361,820 | $5,040,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 202,039 | $5,039,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 99,857 | $5,002,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,713 | $4,997,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172,230 | $4,988,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 225,470 | $4,972,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,428 | $4,943,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 402,335 | $4,941,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,788 | $4,930,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 863,928 | $4,924,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 660,110 | $4,905,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 796,965 | $4,877,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 215,632 | $4,850,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 99,503 | $4,839,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,204 | $4,832,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 184,749 | $4,824,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,711 | $4,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,431 | $4,820,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,198 | $4,786,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 364,889 | $4,784,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267,311 | $4,772,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,380 | $4,642,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 272,019 | $4,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,813 | $4,606,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,569 | $4,600,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171,757 | $4,593,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 267,247 | $4,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,568 | $4,546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,020 | $4,537,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,905 | $4,503,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,092 | $4,491,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 303,233 | $4,479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,637 | $4,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 133,730 | $4,436,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 114,729 | $4,417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,796 | $4,411,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 126,022 | $4,401,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 116,345 | $4,387,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 179,394 | $4,365,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 278,878 | $4,359,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 66,996 | $4,355,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,114 | $4,321,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 119,879 | $4,295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,459 | $4,294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,033 | $4,277,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,217 | $4,274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 343,875 | $4,267,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,330 | $4,264,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 69,766 | $4,238,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,108 | $4,228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,852 | $4,221,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,994 | $4,194,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 81,001 | $4,191,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,899 | $4,187,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86,584 | $4,172,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 366,768 | $4,159,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 136,625 | $4,155,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,862 | $4,113,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 137,648 | $4,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009586 | this filing | 2020-11-16 | acceptance time not in the bulk data set |