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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,346 | $884,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,815 | $878,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,927 | $877,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 31,820 | $877,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,888 | $876,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,922 | $871,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,900 | $871,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 41,787 | $867,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,957 | $867,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,396 | $866,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,673 | $866,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,839 | $861,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,882 | $857,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,769 | $852,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 54,322 | $850,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,542 | $844,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,878 | $838,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,786 | $832,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,242 | $825,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,233 | $821,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,519 | $819,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,759 | $816,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,030 | $814,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,550 | $813,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,613 | $813,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,634 | $811,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,659 | $804,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,537 | $802,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 97,204 | $801,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,024 | $797,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,688 | $796,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,510 | $791,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,388 | $789,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,124 | $788,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,657 | $783,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 122,967 | $783,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,488 | $781,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,778 | $778,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 135,958 | $776,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,236 | $767,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,424 | $765,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,769 | $765,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,189 | $764,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,654 | $757,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,560 | $756,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,571 | $755,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,582 | $749,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 28,037 | $744,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 21,244 | $741,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,790 | $740,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,593 | $740,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,736 | $738,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,873 | $738,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,482 | $732,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,981 | $732,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,874 | $732,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,326 | $729,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,150 | $728,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,667 | $717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,118 | $716,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,987 | $708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,052 | $708,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 64,566 | $704,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,448 | $701,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,825 | $696,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,083 | $694,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,873 | $692,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,340 | $691,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,352 | $689,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,910 | $689,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 72,145 | $688,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,850 | $686,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,205 | $683,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,742 | $680,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,730 | $670,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,248 | $668,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,798 | $665,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 134,737 | $663,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,788 | $660,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,808 | $659,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,598 | $648,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 107,028 | $648,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,497 | $633,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,442 | $628,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,320 | $627,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,301 | $627,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,382 | $624,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,694 | $621,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,376 | $611,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,941 | $610,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,354 | $601,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,277 | $596,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,500 | $595,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 65,583 | $595,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,596 | $594,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 67,695 | $593,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,201 | $590,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,385 | $590,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,814 | $588,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 70,009 | $584,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,672 | $566,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,249 | $565,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,439 | $563,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,836 | $558,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,224 | $554,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,436 | $550,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,856 | $548,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,810 | $544,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,901 | $537,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,285 | $537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,050 | $535,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,429 | $535,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,888 | $530,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,541 | $523,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,412 | $517,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,577 | $516,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,620 | $514,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,470 | $513,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,582 | $512,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,116 | $510,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,581 | $509,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,856 | $505,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,818 | $501,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,528 | $500,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,060 | $498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,594 | $497,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,911 | $496,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,262 | $494,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,836 | $478,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 18,632 | $476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,521 | $475,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,228 | $474,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,497 | $470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,869 | $468,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,122 | $468,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,156 | $466,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,404 | $465,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,317 | $465,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,969 | $464,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 68,162 | $464,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,793 | $462,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,367 | $461,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,841 | $457,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,898 | $456,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,334 | $454,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,901 | $452,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,278 | $439,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,854 | $438,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,583 | $435,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,482 | $435,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,812 | $433,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $429,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,463 | $425,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,786 | $423,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,081 | $420,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,550 | $420,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,537 | $418,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,762 | $418,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,604 | $416,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,740 | $415,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,667 | $414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,691 | $411,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,960 | $410,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,643 | $408,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,692 | $408,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,780 | $405,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,894 | $404,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,358 | $404,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,707 | $402,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,333 | $402,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,161 | $402,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 741 | $395,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,692 | $394,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,851 | $394,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,432 | $393,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,603 | $390,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,864 | $388,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,706 | $383,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,091 | $381,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,746 | $377,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,260 | $376,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,483 | $374,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,145 | $373,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,516 | $370,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,829 | $370,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,366 | $368,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,669 | $368,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,685 | $362,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,460 | $362,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,319 | $362,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,863 | $361,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,410 | $360,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,897 | $357,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,109 | $354,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,549 | $352,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,655 | $348,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,180 | $347,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,272 | $347,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,163 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,293 | $342,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,899 | $342,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,491 | $341,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,313 | $340,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,000 | $339,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,555 | $337,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,028 | $334,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,086 | $331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,794 | $328,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,916 | $327,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,465 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,948 | $320,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,300 | $315,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,818 | $314,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,680 | $312,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,520 | $310,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,882 | $310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,767 | $309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,555 | $303,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,534 | $301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,620 | $298,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,746 | $296,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,118 | $296,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,342 | $294,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,605 | $292,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,775 | $292,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,311 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,625 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,080 | $282,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,061 | $282,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,311 | $282,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,706 | $280,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,547 | $278,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,400 | $278,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,835 | $277,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,678 | $276,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,107 | $275,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,355 | $269,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,544 | $267,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,868 | $265,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,597 | $265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,608 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,206 | $255,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,047 | $252,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,565 | $250,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,526 | $249,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,045 | $248,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,817 | $237,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,199 | $234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,202 | $231,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,193 | $231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,138 | $229,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,612 | $228,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,951 | $227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,895 | $227,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,564 | $225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,336 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,367 | $219,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,091 | $219,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,245 | $218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,724 | $218,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,269 | $215,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,211 | $213,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,593 | $213,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,175 | $213,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,433 | $211,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,124 | $207,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,327 | $201,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,635 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,538 | $196,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 18,312 | $181,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,298 | $163,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,783 | $152,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,218 | $147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,370 | $147,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,911 | $142,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,505 | $135,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 11,645 | $122,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,466 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,517 | $71,000 | 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 |