13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,531 holding rows worth $18,271,441,000.
- Accession
- 0001214659-22-002639
- Filer
- CIK 1556921
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,531 entries on the cover page, a total value of $18,271,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,271,441,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 850,000 | $403,716,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 835,111 | $174,129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,623,125 | $158,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 409,439 | $137,703,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,960 | $130,741,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,610,830 | $122,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 659,587 | $120,619,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 537,627 | $120,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 671,892 | $119,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,817 | $116,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,235,080 | $116,135,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,795 | $111,530,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,912,483 | $108,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 430,322 | $108,411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,696 | $108,025,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 406,421 | $105,052,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 720,812 | $104,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96,681 | $102,171,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 290,835 | $100,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 580,023 | $99,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,831 | $94,148,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 894,878 | $92,316,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 234,094 | $89,258,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 493,951 | $87,978,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 864,369 | $86,921,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,368 | $84,856,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 284,143 | $84,592,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 505,548 | $81,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 352,806 | $76,961,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 565,181 | $76,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 767,735 | $75,361,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 354,641 | $73,542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,363 | $72,164,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 334,625 | $71,355,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410,462 | $71,347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,412,849 | $71,109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 741,565 | $68,943,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 127,294 | $68,351,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 740,774 | $68,322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 763,845 | $66,814,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 638,376 | $66,040,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 431,901 | $65,783,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,404,084 | $64,646,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 954,165 | $64,597,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,770,284 | $64,350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 132,771 | $62,659,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,634,999 | $61,590,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 247,137 | $60,993,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,161,422 | $60,220,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 689,282 | $59,078,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 312,340 | $58,867,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 879,761 | $58,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 164,437 | $58,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 881,299 | $58,439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,661 | $58,400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,773 | $58,223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 364,177 | $56,954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 483,829 | $56,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,354 | $56,264,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275,196 | $55,598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178,908 | $54,435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,152,669 | $54,152,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 450,496 | $53,920,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 745,259 | $53,614,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85,307 | $52,267,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,149,664 | $51,717,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 602,079 | $51,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 650,000 | $51,142,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,067,767 | $50,836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 643,944 | $50,588,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97,394 | $49,194,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,352 | $49,155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,708 | $49,144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $48,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,419,790 | $48,529,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 188,738 | $47,936,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 519,001 | $47,561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,793 | $47,291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 301,872 | $47,222,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,326 | $47,023,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,154,394 | $46,901,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 144,963 | $46,581,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 222,360 | $46,415,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,942,035 | $46,240,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,152 | $46,121,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,731,667 | $46,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,105 | $45,694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,276 | $45,573,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,579,421 | $45,527,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 276,946 | $45,289,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,047,536 | $45,275,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 68,425 | $45,102,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 341,989 | $44,972,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,459,593 | $44,810,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 864,099 | $44,492,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,176,508 | $44,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,869,720 | $44,013,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 290,666 | $43,978,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 512,494 | $43,736,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 383,178 | $43,567,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,084 | $43,255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 798,048 | $42,927,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 166,940 | $42,890,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 919,753 | $42,667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,536 | $42,414,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 883,454 | $41,770,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 409,557 | $41,537,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 551,732 | $41,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,562,555 | $40,908,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 578,335 | $40,819,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 860,428 | $40,655,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,517,415 | $40,538,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 192,168 | $40,357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,927,537 | $40,035,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,059 | $39,732,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 431,081 | $39,582,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,046 | $39,538,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229,628 | $38,961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 294,958 | $38,905,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 905,613 | $38,796,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,283,807 | $38,655,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,070 | $38,023,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 583,466 | $37,254,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 461,238 | $37,051,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,609 | $37,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350,517 | $36,769,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 638,339 | $36,487,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 976,607 | $35,998,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,148 | $35,893,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,045 | $35,888,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,296,704 | $35,620,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 472,657 | $35,501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 238,350 | $35,047,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,135,892 | $34,559,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270,657 | $34,384,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 136,570 | $34,026,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247,384 | $33,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,485 | $33,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 514,566 | $33,148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 243,179 | $33,029,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 291,596 | $32,945,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,919 | $32,759,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 488,530 | $32,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,941 | $32,554,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,280,573 | $32,424,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177,192 | $32,416,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 544,897 | $32,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 620,294 | $31,945,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,647 | $31,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 330,155 | $31,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,821 | $31,263,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 226,586 | $31,115,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,400 | $30,970,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 481,946 | $30,873,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 317,995 | $30,868,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139,353 | $30,602,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 349,339 | $30,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 443,517 | $30,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,312 | $29,874,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 249,150 | $29,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 320,155 | $29,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 256,598 | $29,652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,583 | $29,229,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 327,608 | $29,160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 136,045 | $28,565,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 428,145 | $28,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 324,158 | $28,361,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 139,264 | $28,255,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 343,541 | $28,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,231 | $28,099,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 851,985 | $27,937,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,844,625 | $27,743,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,581 | $27,586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 408,992 | $27,558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,832 | $27,321,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,316 | $27,195,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250,997 | $27,070,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 414,717 | $26,977,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,354 | $26,843,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,709 | $26,760,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,631 | $26,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 257,439 | $26,426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,193 | $26,407,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 604,770 | $26,386,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190,026 | $26,279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,769 | $25,938,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 174,372 | $25,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,485 | $25,787,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 584,567 | $25,662,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,518 | $25,349,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 926,220 | $25,249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176,161 | $25,177,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 501,955 | $25,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 424,907 | $25,091,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 373,977 | $25,045,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 96,554 | $24,990,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 394,189 | $24,984,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 289,761 | $24,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,389 | $24,656,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,923 | $24,576,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 262,554 | $24,557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275,666 | $24,526,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 274,610 | $24,517,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,143 | $24,349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 440,042 | $24,343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,113,924 | $24,339,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 207,787 | $24,107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 142,951 | $24,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,596 | $23,730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,413 | $23,701,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,174 | $23,619,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31,156 | $23,541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,420 | $23,538,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 121,600 | $23,526,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 264,113 | $23,480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 393,530 | $23,447,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,725 | $23,340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 302,726 | $23,301,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104,481 | $23,295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 166,626 | $23,138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 211,736 | $23,111,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,638,423 | $23,033,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,002 | $22,919,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,940 | $22,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,646 | $22,651,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 927,717 | $22,618,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 196,628 | $22,610,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 278,455 | $22,585,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 221,983 | $22,553,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 271,709 | $22,411,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 193,081 | $22,394,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 76,286 | $22,317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,414 | $22,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,773 | $22,294,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 358,110 | $22,282,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 137,550 | $22,267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 314,311 | $22,071,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,543,001 | $21,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,969 | $21,850,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,285 | $21,847,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,222,203 | $21,792,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 240,791 | $21,792,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 425,122 | $21,762,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,960 | $21,414,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 158,254 | $21,369,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 595,556 | $21,297,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,391 | $21,290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,036 | $21,113,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,479 | $21,081,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 930,329 | $21,044,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 202,240 | $20,986,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,787 | $20,938,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 925,295 | $20,643,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 263,201 | $20,622,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 691,943 | $20,398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 83,224 | $20,392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 116,532 | $20,319,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,530 | $20,307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186,262 | $20,211,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,608 | $20,156,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 880,583 | $20,139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 188,274 | $20,126,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,038 | $20,114,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,080 | $20,030,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 458,488 | $19,995,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 211,503 | $19,936,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 141,957 | $19,929,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,332 | $19,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 863,205 | $19,767,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 560,836 | $19,568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 310,442 | $19,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 343,047 | $19,269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 309,362 | $19,202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 225,392 | $19,111,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,317 | $19,107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,085,398 | $18,994,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,120 | $18,763,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 310,836 | $18,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 316,664 | $18,750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,011 | $18,725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,149 | $18,707,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,263 | $18,701,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,487,056 | $18,663,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 579,545 | $18,447,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 469,140 | $18,203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 425,978 | $18,202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,847 | $18,124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 117,893 | $18,059,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,932 | $18,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,862 | $18,009,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,651,571 | $17,978,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 153,714 | $17,961,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 330,353 | $17,918,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 514,298 | $17,913,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,532 | $17,784,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 668,760 | $17,756,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,441 | $17,675,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,388 | $17,641,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,798 | $17,279,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 151,495 | $17,234,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 565,400 | $17,069,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 384,882 | $16,954,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,832 | $16,953,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 240,914 | $16,931,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 105,559 | $16,836,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,486 | $16,835,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 121,946 | $16,805,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 779,907 | $16,776,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,691 | $16,704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 239,588 | $16,601,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 286,525 | $16,598,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 732,982 | $16,595,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 129,047 | $16,546,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95,072 | $16,430,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,845 | $16,411,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 440,321 | $16,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,125 | $16,381,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 215,629 | $16,340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185,637 | $16,273,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196,400 | $16,181,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,595,807 | $16,134,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 177,891 | $16,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,076 | $16,123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 147,452 | $15,991,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 414,371 | $15,908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 350,483 | $15,863,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 270,120 | $15,805,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 205,989 | $15,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,282 | $15,756,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,155 | $15,676,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 871,580 | $15,654,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 240,837 | $15,621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,953 | $15,579,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,404 | $15,572,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 889,704 | $15,570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232,557 | $15,519,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 56,632 | $15,461,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484,802 | $15,431,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 365,915 | $15,409,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 188,598 | $15,290,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,043 | $15,251,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 800,426 | $15,112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,610 | $15,045,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,342,472 | $14,992,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 714,186 | $14,984,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,356,997 | $14,967,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,938 | $14,966,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,187,656 | $14,917,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 228,643 | $14,910,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 355,091 | $14,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,508 | $14,844,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 224,139 | $14,838,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,072 | $14,814,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,353,241 | $14,710,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 436,747 | $14,657,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 399,462 | $14,544,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 425,832 | $14,542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,576 | $14,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,512 | $14,434,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 117,164 | $14,417,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105,429 | $14,323,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 654,581 | $14,270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 389,876 | $14,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,346 | $14,230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,247 | $14,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,925 | $14,090,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 481,880 | $14,032,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 286,754 | $14,017,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,114,588 | $13,977,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 310,234 | $13,976,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,124 | $13,972,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,511 | $13,958,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 343,172 | $13,874,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,848 | $13,809,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,407 | $13,803,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 160,688 | $13,782,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116,980 | $13,767,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,307 | $13,752,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,000 | $13,752,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 426,026 | $13,671,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,488 | $13,636,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 287,095 | $13,565,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,441 | $13,432,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 134,241 | $13,412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 513,580 | $13,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,387 | $13,372,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97,806 | $13,314,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,521 | $13,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,288 | $13,160,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 443,063 | $13,110,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,322 | $13,086,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 172,406 | $12,917,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,400 | $12,892,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 250,811 | $12,879,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 489,767 | $12,842,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,567 | $12,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,762 | $12,629,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 281,063 | $12,434,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 276,837 | $12,383,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 78,138 | $12,329,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 270,576 | $12,238,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 687,711 | $12,207,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 210,812 | $12,204,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 940,851 | $12,203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66,628 | $12,100,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 215,375 | $12,070,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 475,833 | $12,043,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 265,494 | $12,037,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,314 | $12,034,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 263,602 | $11,989,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,102 | $11,988,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 131,251 | $11,983,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 629,608 | $11,963,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 169,110 | $11,800,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 125,400 | $11,752,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,156 | $11,747,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 234,277 | $11,744,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 747,261 | $11,725,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,882 | $11,723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 263,242 | $11,677,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164,466 | $11,675,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 87,505 | $11,575,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 87,576 | $11,563,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,165 | $11,544,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 603,676 | $11,524,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 881,003 | $11,497,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 763,441 | $11,398,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 437,288 | $11,361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,130 | $11,342,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,255 | $11,301,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,325 | $11,267,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,907 | $11,218,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,586 | $11,161,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,651 | $11,130,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,748 | $11,126,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,276 | $11,104,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400,769 | $11,065,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 287,799 | $11,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 256,184 | $11,039,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,269 | $11,015,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,719 | $10,987,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 442,586 | $10,963,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,372 | $10,953,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 187,292 | $10,818,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 193,805 | $10,793,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 148,396 | $10,649,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,117 | $10,576,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,754 | $10,517,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 228,799 | $10,429,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,164,467 | $10,410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168,880 | $10,381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,794 | $10,379,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 781,658 | $10,373,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,539 | $10,345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,786 | $10,285,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 294,561 | $10,260,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 142,529 | $10,252,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,110 | $10,250,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 223,965 | $10,172,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,056 | $10,158,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 688,529 | $10,114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 332,693 | $10,041,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 442,455 | $10,030,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 158,045 | $10,018,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,515 | $10,009,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,572 | $9,991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,085 | $9,989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,821 | $9,987,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 812,123 | $9,973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,356 | $9,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,444 | $9,947,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,972 | $9,925,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,250 | $9,884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,037 | $9,863,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 406,416 | $9,819,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,110 | $9,818,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 148,228 | $9,796,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,269 | $9,776,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,975 | $9,740,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 115,604 | $9,718,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,263 | $9,706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,877 | $9,660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,285 | $9,635,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 260,898 | $9,627,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 693,830 | $9,610,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,562 | $9,600,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,329 | $9,600,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 78,319 | $9,593,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 182,570 | $9,512,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,589,834 | $9,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,614 | $9,505,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78,448 | $9,504,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 590,279 | $9,309,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141,230 | $9,304,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 682,971 | $9,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,449 | $9,167,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,515 | $9,163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 864,912 | $9,082,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,877 | $9,019,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204,490 | $9,018,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002639 | this filing | 2022-02-14 | acceptance time not in the bulk data set |