13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,348 holding rows worth $13,693,500,000.
- Accession
- 0001214659-21-005583
- Filer
- CIK 1556921
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,348 entries on the cover page, a total value of $13,693,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,693,500,000 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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,659 | $1,098,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,379 | $1,082,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,727 | $1,071,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,234 | $1,062,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,529 | $1,062,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 48,971 | $1,055,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 43,769 | $1,050,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 128,400 | $1,048,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,874 | $1,045,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,885 | $1,031,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 237,859 | $1,023,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,580 | $1,020,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,835 | $1,015,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,732 | $1,011,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,304 | $1,011,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,486 | $1,008,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,484 | $1,007,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,573 | $1,004,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 186,720 | $997,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,285 | $995,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,008 | $993,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,571 | $992,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,586 | $984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,470 | $975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,715 | $973,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,246 | $973,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,415 | $971,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,643 | $957,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,552 | $956,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,013 | $947,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,060 | $947,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,075 | $940,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 89,842 | $940,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,470 | $938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,931 | $938,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 127,813 | $937,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 39,083 | $934,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,599 | $932,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,223 | $932,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,196 | $928,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 63,315 | $927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,304 | $926,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,919 | $925,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 146,592 | $921,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,023 | $919,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,058 | $918,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,614 | $914,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 33,072 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,627 | $902,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $900,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,688 | $894,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,661 | $894,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,618 | $893,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,152 | $892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,015 | $887,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,693 | $887,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,395 | $885,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,296 | $884,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,688 | $881,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,145 | $880,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,421 | $876,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,229 | $875,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,074 | $871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,409 | $865,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,894 | $864,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,042 | $862,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,340 | $862,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,312 | $858,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,711 | $856,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,878 | $855,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,199 | $849,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,794 | $847,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 44,661 | $841,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,000 | $835,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,988 | $834,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 83,899 | $833,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,497 | $830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,324 | $827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,461 | $821,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,240 | $819,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,540 | $815,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,093 | $812,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,744 | $811,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,442 | $807,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,387 | $806,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,027 | $804,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,324 | $804,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,085 | $803,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,011 | $802,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,774 | $800,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,010 | $799,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 80,260 | $795,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,184 | $794,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 136,475 | $792,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,973 | $790,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,348 | $789,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,381 | $784,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,955 | $774,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,852 | $770,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,020 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,056 | $763,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,036 | $754,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,814 | $747,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,020 | $737,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,918 | $735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,703 | $735,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,782 | $724,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,490 | $722,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,716 | $720,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,316 | $718,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,367 | $717,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,207 | $717,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,247 | $716,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,176 | $714,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,148 | $712,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,435 | $712,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,784 | $709,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,825 | $707,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,723 | $704,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,026 | $703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,734 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,365 | $701,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,704 | $699,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 131,785 | $692,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,024 | $687,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,425 | $679,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 110,370 | $678,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,334 | $676,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,057 | $675,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,703 | $675,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,328 | $674,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,026 | $660,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,411 | $648,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,705 | $643,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,001 | $635,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $632,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,125 | $618,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 19,577 | $618,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,529 | $610,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,755 | $610,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,038 | $610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 990 | $606,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,533 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,350 | $594,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,750 | $594,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 84,339 | $594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,315 | $590,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,356 | $589,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,809 | $588,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,541 | $588,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,796 | $587,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,232 | $578,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,022 | $575,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,782 | $574,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,336 | $573,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,249 | $573,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,350 | $562,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,777 | $562,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,832 | $550,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,541 | $549,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,538 | $542,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,208 | $542,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,726 | $540,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,003 | $539,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 32,378 | $534,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,708 | $533,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,928 | $529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,808 | $528,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,136 | $527,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,602 | $524,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,836 | $524,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,369 | $519,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,781 | $518,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 51,601 | $516,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,732 | $511,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,403 | $511,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,394 | $510,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,699 | $509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,098 | $505,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,588 | $505,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,594 | $503,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 49,700 | $500,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,155 | $498,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,606 | $498,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,843 | $497,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,412 | $492,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,068 | $487,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,369 | $485,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,556 | $482,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,526 | $479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,160 | $476,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,823 | $476,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,178 | $475,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,175 | $473,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,487 | $469,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,536 | $462,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,500 | $459,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,935 | $458,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,269 | $456,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,415 | $450,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,773 | $447,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,267 | $446,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,102 | $443,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,112 | $442,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,582 | $441,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,753 | $438,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 41,846 | $436,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 760 | $434,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,882 | $433,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,486 | $432,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 78,723 | $416,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,782 | $411,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,265 | $410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,388 | $406,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,366 | $406,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,773 | $406,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,518 | $405,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,527 | $404,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 80,399 | $403,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,648 | $395,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,988 | $393,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,822 | $389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,442 | $387,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,108 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,981 | $383,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,821 | $383,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,629 | $382,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,509 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,132 | $376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,698 | $374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,071 | $368,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,248 | $367,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,433 | $365,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,145 | $361,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,980 | $360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,393 | $359,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,675 | $356,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,830 | $356,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,021 | $355,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,264 | $353,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,108 | $349,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,421 | $346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,054 | $344,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,176 | $344,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,283 | $340,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,887 | $338,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,419 | $336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,232 | $335,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,646 | $335,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 87,393 | $335,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,467 | $334,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,546 | $330,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,338 | $330,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,290 | $325,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,523 | $324,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,269 | $321,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,798 | $318,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,949 | $315,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 864 | $311,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,906 | $310,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,293 | $309,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,647 | $307,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,561 | $303,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,943 | $301,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,707 | $299,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,859 | $299,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,599 | $299,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,484 | $296,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,334 | $296,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,639 | $283,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,869 | $271,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,806 | $267,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,675 | $264,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,462 | $264,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,779 | $259,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,924 | $256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,003 | $256,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,677 | $254,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,177 | $253,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,719 | $253,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,947 | $253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,752 | $251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,352 | $248,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,195 | $243,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,768 | $243,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,509 | $239,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,584 | $237,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,796 | $237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,394 | $237,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,525 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $236,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 780 | $235,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,092 | $235,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,287 | $233,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,345 | $233,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 954 | $233,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,430 | $233,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,662 | $232,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 16,809 | $232,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,951 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,306 | $231,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,225 | $229,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,185 | $229,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,467 | $226,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 22,542 | $225,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,582 | $223,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,705 | $222,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,142 | $222,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,303 | $221,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,571 | $220,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,887 | $219,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,075 | $219,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,617 | $219,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,337 | $214,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,372 | $211,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,865 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,346 | $210,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,711 | $210,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,676 | $209,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,726 | $209,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,129 | $208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,258 | $207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,688 | $205,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 20,424 | $202,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 731 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,353 | $195,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,389 | $178,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 17,839 | $177,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,889 | $160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,346 | $157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,647 | $156,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 15,329 | $154,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,494 | $150,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 14,917 | $149,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,065 | $145,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,301 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,827 | $138,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,579 | $136,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 13,089 | $130,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,323 | $126,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,010 | $125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,657 | $122,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,635 | $113,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,339 | $96,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $81,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,053 | $79,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,831 | $43,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 36,518 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005583 | this filing | 2021-05-17 | acceptance time not in the bulk data set |