13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,279 holding rows worth $11,917,000,000.
- Accession
- 0001214659-21-001950
- Filer
- CIK 1556921
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,279 entries on the cover page, a total value of $11,917,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,917,000,000 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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 55,294 | $4,161,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,646 | $4,140,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,040 | $4,104,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,237 | $4,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 282,619 | $4,081,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 56,725 | $4,076,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 323,344 | $4,061,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,707 | $4,058,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,657 | $4,058,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 190,179 | $4,038,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169,848 | $4,032,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,762 | $4,016,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,472 | $3,962,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,941 | $3,854,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 213,562 | $3,840,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 290,215 | $3,831,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,793 | $3,828,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,493 | $3,817,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,639 | $3,813,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,463 | $3,799,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,216 | $3,797,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 129,433 | $3,774,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,318 | $3,767,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 257,349 | $3,765,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 573,906 | $3,759,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,347 | $3,750,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 313,745 | $3,746,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 59,355 | $3,738,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,422 | $3,732,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,405 | $3,717,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,230 | $3,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,667 | $3,698,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 446,656 | $3,698,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 388,810 | $3,694,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 442,346 | $3,689,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,519 | $3,683,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89,195 | $3,681,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 62,148 | $3,674,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,735 | $3,664,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 477,225 | $3,651,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,532 | $3,639,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,673 | $3,623,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,348 | $3,622,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,517 | $3,622,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124,091 | $3,621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,527 | $3,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,447 | $3,585,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 109,390 | $3,572,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 84,282 | $3,555,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 218,340 | $3,544,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,381 | $3,534,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 295,590 | $3,532,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,723 | $3,523,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 178,975 | $3,519,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25,030 | $3,504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,726 | $3,499,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 154,030 | $3,489,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 87,335 | $3,458,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,159 | $3,427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,704 | $3,422,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139,232 | $3,417,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 551,841 | $3,377,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,810 | $3,371,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,747 | $3,363,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,817 | $3,348,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,405 | $3,325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,012 | $3,316,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,428 | $3,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,521 | $3,304,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 309,354 | $3,301,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,006 | $3,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,455 | $3,285,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,177 | $3,285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,168 | $3,275,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 91,345 | $3,259,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 126,482 | $3,249,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,550 | $3,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,774 | $3,238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 335,427 | $3,234,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,301 | $3,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,159 | $3,220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,966 | $3,211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,132 | $3,207,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,218 | $3,202,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 163,164 | $3,188,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 99,244 | $3,165,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 298,827 | $3,156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 136,507 | $3,148,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 101,609 | $3,138,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,132 | $3,113,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,244 | $3,112,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,170 | $3,112,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 122,577 | $3,109,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,117 | $3,105,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 185,115 | $3,104,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,383 | $3,100,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,291 | $3,078,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,151 | $3,051,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 190,017 | $3,046,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,757 | $3,045,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 133,837 | $3,027,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,572 | $3,024,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,776 | $3,022,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,209 | $3,018,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,509 | $3,011,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,368 | $3,008,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,983 | $3,003,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 485,672 | $2,992,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 447,270 | $2,992,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,107 | $2,981,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,612 | $2,953,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,702 | $2,950,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 107,591 | $2,932,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 337,850 | $2,929,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,642 | $2,912,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,940 | $2,903,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197,704 | $2,890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 215,288 | $2,885,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,488 | $2,884,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 158,689 | $2,883,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 254,045 | $2,843,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 143,679 | $2,841,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 152,884 | $2,818,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,642 | $2,803,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 101,442 | $2,802,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,330 | $2,786,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 156,550 | $2,771,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,687 | $2,769,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,761 | $2,763,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,388 | $2,760,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 349,097 | $2,744,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,550 | $2,742,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,501 | $2,735,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 407,530 | $2,730,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,695 | $2,730,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46,903 | $2,728,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 140,384 | $2,701,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 130,265 | $2,696,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290,060 | $2,689,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,747 | $2,687,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,800 | $2,677,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100,575 | $2,666,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,774 | $2,663,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,529 | $2,663,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,905 | $2,657,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,786 | $2,640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,303 | $2,637,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83,936 | $2,625,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125,654 | $2,611,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 27,356 | $2,598,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,652 | $2,559,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,799 | $2,558,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,511 | $2,542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,051 | $2,539,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 58,835 | $2,538,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 339,619 | $2,523,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 237,463 | $2,517,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,031 | $2,495,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,448 | $2,492,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,016 | $2,478,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,608 | $2,469,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,068 | $2,461,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,129 | $2,446,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,923 | $2,442,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 159,387 | $2,439,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 94,435 | $2,431,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 168,226 | $2,426,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,378 | $2,376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,216 | $2,375,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,886 | $2,375,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,430 | $2,371,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,666 | $2,370,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,294 | $2,367,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,127 | $2,365,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,555 | $2,361,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,327 | $2,350,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 111,999 | $2,337,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 17,741 | $2,334,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,541 | $2,331,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,118 | $2,326,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,566 | $2,324,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,957 | $2,308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,008 | $2,305,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 57,733 | $2,290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,202 | $2,288,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,149 | $2,287,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,464 | $2,283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,768 | $2,275,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,017 | $2,273,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 198,349 | $2,241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 425,772 | $2,240,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 77,131 | $2,238,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,405 | $2,236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,470 | $2,232,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,246 | $2,222,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 41,385 | $2,222,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,019 | $2,220,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,092 | $2,209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,222 | $2,206,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,735 | $2,206,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 79,399 | $2,206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,265 | $2,198,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,693 | $2,195,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 31,274 | $2,190,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,799 | $2,183,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,094 | $2,178,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,151 | $2,176,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,814 | $2,175,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 113,021 | $2,173,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 54,197 | $2,166,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,022 | $2,155,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,788 | $2,152,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 199,746 | $2,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,415 | $2,127,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,813 | $2,126,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,466 | $2,120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,389 | $2,116,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,001 | $2,112,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,052 | $2,107,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,892 | $2,104,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 169,673 | $2,102,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 154,942 | $2,093,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 154,343 | $2,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,998 | $2,080,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,840 | $2,079,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,363 | $2,078,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,509 | $2,070,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,240 | $2,059,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 105,130 | $2,059,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,420 | $2,055,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,678 | $2,035,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,260 | $2,032,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,648 | $2,013,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,106 | $2,010,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,419 | $2,005,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125,284 | $2,001,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,236 | $2,000,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 183,932 | $1,998,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,511 | $1,995,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,419 | $1,993,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 307,360 | $1,992,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,086 | $1,989,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,308 | $1,988,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,511 | $1,982,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 281,014 | $1,981,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,769 | $1,980,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 69,514 | $1,978,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,909 | $1,976,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,892 | $1,966,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 119,388 | $1,960,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,516 | $1,959,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 108,768 | $1,956,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 252,779 | $1,949,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,022 | $1,945,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,669 | $1,940,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,833 | $1,931,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204,719 | $1,924,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,164 | $1,913,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 339,988 | $1,904,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,050 | $1,904,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 75,619 | $1,903,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,631 | $1,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 282,895 | $1,887,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 53,449 | $1,887,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72,348 | $1,886,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,494 | $1,875,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 108,487 | $1,869,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,536 | $1,864,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,917 | $1,862,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 169,773 | $1,862,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,832 | $1,861,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 62,673 | $1,857,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,390 | $1,832,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 234,952 | $1,830,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,285 | $1,815,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,700 | $1,810,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 244,575 | $1,807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,659 | $1,798,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 285,959 | $1,796,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,967 | $1,794,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,300 | $1,794,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,324 | $1,787,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,279 | $1,786,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,181 | $1,780,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 140,423 | $1,774,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 109,140 | $1,768,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 126,053 | $1,760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,925 | $1,746,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,972 | $1,737,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,096 | $1,735,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,387 | $1,732,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,802 | $1,722,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 138,133 | $1,711,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,259 | $1,696,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,654 | $1,692,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,645 | $1,688,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,311 | $1,685,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56,363 | $1,674,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 210,357 | $1,672,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,467 | $1,668,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,217 | $1,666,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,634 | $1,665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,334 | $1,664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,972 | $1,658,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,631 | $1,657,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,000 | $1,650,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,630 | $1,643,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,716 | $1,635,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,795 | $1,630,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,471 | $1,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 128,100 | $1,628,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 357,761 | $1,619,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,812 | $1,614,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,585 | $1,604,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 238,415 | $1,597,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,415 | $1,594,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,964 | $1,583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,767 | $1,577,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 59,034 | $1,571,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,068 | $1,570,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,954 | $1,561,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,894 | $1,561,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,293 | $1,560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,677 | $1,548,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,422 | $1,542,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,862 | $1,541,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,173 | $1,531,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 34,203 | $1,528,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 246,737 | $1,524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,021 | $1,511,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,382 | $1,510,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,661 | $1,508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,404 | $1,502,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,699 | $1,501,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,818 | $1,500,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 274,908 | $1,498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,182 | $1,494,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,564 | $1,485,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,689 | $1,480,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,468 | $1,477,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,857 | $1,477,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,842 | $1,476,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,504 | $1,474,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 133,497 | $1,472,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,006 | $1,470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,727 | $1,464,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 138,425 | $1,462,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,135 | $1,455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,765 | $1,453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,094 | $1,453,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,328 | $1,452,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,625 | $1,450,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,164 | $1,444,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,255 | $1,443,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,458 | $1,419,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 73,819 | $1,417,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129,699 | $1,414,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,094 | $1,414,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,719 | $1,393,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,278 | $1,393,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,434 | $1,390,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 60,610 | $1,388,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,663 | $1,386,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,698 | $1,384,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 99,448 | $1,383,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,746 | $1,380,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,471 | $1,379,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 134,513 | $1,372,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,926 | $1,370,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,574 | $1,361,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,271 | $1,359,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,463 | $1,358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,316 | $1,358,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,218 | $1,357,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,403 | $1,355,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,299 | $1,349,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,876 | $1,347,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,635 | $1,344,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,668 | $1,342,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,349 | $1,340,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,725 | $1,338,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,286 | $1,337,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,728 | $1,316,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,827 | $1,308,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,082 | $1,302,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,530 | $1,295,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 81,218 | $1,291,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,643 | $1,291,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 51,091 | $1,290,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,815 | $1,286,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,583 | $1,285,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,907 | $1,285,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 161,259 | $1,280,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,542 | $1,276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,198 | $1,275,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,922 | $1,269,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,813 | $1,265,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75,525 | $1,260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,441 | $1,256,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,403 | $1,253,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,250 | $1,252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,326 | $1,241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,563 | $1,239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,127 | $1,226,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,559 | $1,224,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,910 | $1,220,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 110,309 | $1,215,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,686 | $1,207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,839 | $1,202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,546 | $1,196,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,433 | $1,187,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 222,569 | $1,186,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,593 | $1,184,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,800 | $1,180,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,074 | $1,179,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 65,399 | $1,175,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,320 | $1,160,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,474 | $1,158,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,848 | $1,153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,109 | $1,152,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,262 | $1,145,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,924 | $1,140,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,371 | $1,139,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,515 | $1,138,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,589 | $1,137,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,898 | $1,135,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,267 | $1,133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,363 | $1,133,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 195,637 | $1,123,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216,709 | $1,120,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,428 | $1,120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,902 | $1,119,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 83,054 | $1,118,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 46,319 | $1,115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,687 | $1,114,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,868 | $1,114,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 53,133 | $1,114,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,187 | $1,111,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,366 | $1,111,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,341 | $1,110,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,258 | $1,103,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,410 | $1,103,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 139,091 | $1,095,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,031 | $1,085,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,446 | $1,080,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,986 | $1,077,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,925 | $1,071,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,053 | $1,063,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 148,293 | $1,063,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,668 | $1,062,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,580 | $1,058,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,402 | $1,054,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,871 | $1,053,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,531 | $1,052,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,001 | $1,051,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,633 | $1,050,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,243 | $1,050,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,152 | $1,047,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,501 | $1,037,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 78,554 | $1,037,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,562 | $1,035,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,217 | $1,022,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,122 | $1,021,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,731 | $1,021,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,928 | $1,018,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,032 | $1,012,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,906 | $1,009,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,479 | $1,001,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,373 | $998,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,456 | $996,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,811 | $985,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,081 | $985,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,709 | $983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,594 | $982,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,273 | $977,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 158,349 | $974,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,245 | $967,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,861 | $962,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,060 | $962,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 74,744 | $962,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,356 | $958,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,997 | $948,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,381 | $940,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,950 | $939,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,618 | $937,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,919 | $931,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,198 | $931,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,607 | $927,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 60,523 | $925,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,328 | $921,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,409 | $916,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,726 | $916,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,971 | $916,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 131,706 | $914,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 32,766 | $910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,688 | $906,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,122 | $892,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,100 | $891,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,696 | $890,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,790 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001950 | this filing | 2021-02-16 | acceptance time not in the bulk data set |