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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 20,952 | $9,012,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 133,363 | $8,979,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,556 | $8,894,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 97,323 | $8,888,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 424,320 | $8,830,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 337,240 | $8,735,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,936 | $8,723,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 236,230 | $8,722,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 456,167 | $8,699,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 457,126 | $8,685,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 200,283 | $8,638,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 142,151 | $8,600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,944 | $8,566,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 183,205 | $8,565,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 201,204 | $8,513,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 276,016 | $8,512,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 322,586 | $8,507,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 103,940 | $8,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,547 | $8,458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 529,045 | $8,428,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 161,619 | $8,372,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 592,156 | $8,332,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190,941 | $8,300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,799 | $8,283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 358,610 | $8,255,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 317,684 | $8,206,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 176,056 | $8,206,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 191,993 | $8,200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,400 | $8,190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 266,845 | $8,120,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 613,025 | $8,092,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,192 | $8,057,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,463 | $8,028,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 233,275 | $8,004,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 265,091 | $7,969,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 381,875 | $7,939,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55,331 | $7,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,177 | $7,914,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131,297 | $7,911,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,918 | $7,840,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 205,948 | $7,838,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,498 | $7,810,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,010 | $7,783,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127,552 | $7,773,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 319,769 | $7,770,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 234,501 | $7,741,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,972 | $7,722,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 103,385 | $7,718,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 173,484 | $7,710,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,282 | $7,632,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 325,913 | $7,607,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 180,493 | $7,584,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 79,484 | $7,572,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,959 | $7,550,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 98,344 | $7,537,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373,500 | $7,515,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,700 | $7,514,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 94,295 | $7,503,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 204,386 | $7,491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 214,169 | $7,464,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 378,875 | $7,452,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 149,730 | $7,427,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 251,234 | $7,386,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,406 | $7,323,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 112,674 | $7,288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,731 | $7,256,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,390 | $7,238,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 221,154 | $7,236,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 437,731 | $7,223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,081 | $7,197,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 145,551 | $7,190,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 108,320 | $7,177,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130,495 | $7,164,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 84,912 | $7,138,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 263,475 | $7,114,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 99,895 | $7,092,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 167,272 | $7,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,470 | $7,060,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 101,857 | $7,058,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,903 | $7,043,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 186,325 | $7,039,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,778 | $7,037,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,623 | $7,035,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,625 | $7,024,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,057 | $7,017,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285,562 | $7,016,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 146,952 | $7,010,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 81,739 | $6,972,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,767 | $6,937,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 327,981 | $6,930,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 485,146 | $6,899,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 165,056 | $6,889,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 623,170 | $6,880,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,821 | $6,874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,794 | $6,856,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 543,446 | $6,842,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 407,692 | $6,817,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78,962 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 171,875 | $6,777,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,086 | $6,772,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,409 | $6,765,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,998 | $6,753,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 112,855 | $6,740,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,147 | $6,703,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,658 | $6,701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89,508 | $6,699,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 499,005 | $6,677,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,506 | $6,669,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 65,253 | $6,668,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 679,031 | $6,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,500 | $6,639,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,095 | $6,607,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 210,954 | $6,601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,799 | $6,559,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,070 | $6,558,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 286,561 | $6,539,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,323 | $6,532,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 852,562 | $6,505,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,257 | $6,502,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 614,238 | $6,499,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 155,021 | $6,495,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 139,156 | $6,476,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 377,717 | $6,470,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 248,949 | $6,420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,263 | $6,418,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,110 | $6,403,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 704,889 | $6,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,894 | $6,376,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 72,758 | $6,351,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 782,945 | $6,334,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 183,648 | $6,281,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,928 | $6,260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,250 | $6,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,700 | $6,184,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216,501 | $6,159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266,276 | $6,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,942 | $6,155,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,906 | $6,152,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 102,039 | $6,146,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,200 | $6,132,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 409,100 | $6,120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,022 | $6,108,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,948 | $6,106,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,068 | $6,101,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 388,995 | $6,076,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 327,601 | $6,057,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 209,632 | $6,044,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,557 | $6,036,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,642 | $6,023,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,934 | $6,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,442 | $5,972,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,485 | $5,969,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 110,215 | $5,947,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 66,093 | $5,930,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,953 | $5,929,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,864 | $5,911,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 166,300 | $5,895,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,040 | $5,894,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 341,965 | $5,872,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,694 | $5,869,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 353,432 | $5,853,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 85,205 | $5,838,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 247,380 | $5,776,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 291,622 | $5,771,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 61,909 | $5,754,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 108,940 | $5,752,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,445 | $5,734,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,176 | $5,730,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,612 | $5,729,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,476 | $5,729,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 195,366 | $5,718,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 230,314 | $5,716,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,993 | $5,715,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134,245 | $5,711,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 310,456 | $5,703,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,499 | $5,696,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 729,059 | $5,650,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 465,749 | $5,650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,875 | $5,634,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 446,164 | $5,631,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 196,116 | $5,630,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,235 | $5,624,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $5,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,858 | $5,576,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,958 | $5,576,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 189,291 | $5,561,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,577 | $5,546,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,802 | $5,537,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107,961 | $5,533,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,775 | $5,525,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,587 | $5,518,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,414 | $5,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,986 | $5,502,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 159,244 | $5,478,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 719,646 | $5,469,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 152,630 | $5,447,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 128,200 | $5,441,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,431 | $5,425,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 384,131 | $5,416,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301,498 | $5,415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,739 | $5,357,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 81,244 | $5,337,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,447 | $5,318,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143,304 | $5,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,289 | $5,280,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 27,459 | $5,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,300 | $5,263,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86,811 | $5,257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 325,653 | $5,250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,573 | $5,248,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,057 | $5,239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,821 | $5,236,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 72,490 | $5,231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,663 | $5,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,967 | $5,194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,383 | $5,180,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,554 | $5,175,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 171,130 | $5,168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,518 | $5,152,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 132,993 | $5,139,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 767,413 | $5,134,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99,964 | $5,110,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 599,412 | $5,107,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,335 | $5,092,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 842,477 | $5,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,330 | $5,066,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105,380 | $5,046,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61,034 | $5,007,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182,076 | $5,002,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,566 | $5,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,276 | $4,986,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,861 | $4,962,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 145,010 | $4,954,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 201,429 | $4,943,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 214,791 | $4,923,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,393 | $4,922,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 192,729 | $4,915,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 89,899 | $4,915,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,008 | $4,911,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,940 | $4,896,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,496 | $4,887,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,916 | $4,884,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 892,578 | $4,829,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 224,671 | $4,806,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 230,867 | $4,767,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,502 | $4,758,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,090 | $4,745,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,158 | $4,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,237 | $4,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,099 | $4,713,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 233,136 | $4,712,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,566 | $4,689,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,563 | $4,664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,979 | $4,663,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 52,030 | $4,615,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,966 | $4,613,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 117,349 | $4,612,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 132,127 | $4,609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,243 | $4,592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,900 | $4,590,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,480 | $4,569,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 40,681 | $4,547,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,499 | $4,541,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,834 | $4,508,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,600 | $4,497,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,353 | $4,447,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,942 | $4,433,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,594 | $4,422,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,639 | $4,420,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,774 | $4,397,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,713 | $4,392,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 443,762 | $4,336,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 41,501 | $4,300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 103,686 | $4,275,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 62,568 | $4,272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,904 | $4,232,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 197,854 | $4,224,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,454 | $4,212,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 281,386 | $4,198,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,603 | $4,190,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 121,545 | $4,186,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,721 | $4,176,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 70,581 | $4,167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,849 | $4,165,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,580 | $4,161,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 189,154 | $4,148,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 109,026 | $4,140,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 172,124 | $4,136,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,414 | $4,120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,415 | $4,100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,669 | $4,094,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 549,862 | $4,080,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 102,981 | $4,045,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,193 | $4,040,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,349 | $4,026,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,816 | $4,021,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 155,612 | $4,019,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,846 | $4,012,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,751 | $3,966,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 93,603 | $3,944,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,922 | $3,929,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 235,418 | $3,927,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,165 | $3,926,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,354 | $3,913,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 63,734 | $3,891,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 303,331 | $3,886,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,226 | $3,882,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,972 | $3,867,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,222 | $3,866,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 302,977 | $3,866,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,643 | $3,845,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 235,996 | $3,844,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 94,938 | $3,842,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 161,693 | $3,829,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 54,014 | $3,809,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,398 | $3,796,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,235 | $3,792,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,982 | $3,786,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,335 | $3,747,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 44,578 | $3,734,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 107,715 | $3,734,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,771 | $3,726,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 168,328 | $3,718,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 710,176 | $3,707,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,448 | $3,688,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,981 | $3,679,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 245,001 | $3,675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 185,201 | $3,667,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 219,831 | $3,647,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 213,913 | $3,643,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,236 | $3,638,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,967 | $3,635,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,452 | $3,632,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,446 | $3,632,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,150 | $3,626,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 191,190 | $3,617,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 76,162 | $3,601,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,379 | $3,598,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 431,885 | $3,598,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,067 | $3,586,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 642,959 | $3,581,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,751 | $3,578,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 219,043 | $3,575,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 168,203 | $3,569,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 166,062 | $3,569,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,327 | $3,566,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,157 | $3,556,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,633 | $3,549,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,534 | $3,505,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 324,794 | $3,495,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,518 | $3,493,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 83,926 | $3,492,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 406,202 | $3,489,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 119,583 | $3,489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 146,201 | $3,485,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,301 | $3,480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,700 | $3,477,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 288,929 | $3,470,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,878 | $3,454,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,291 | $3,449,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,128 | $3,449,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,305 | $3,448,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 97,040 | $3,443,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,796 | $3,439,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,992 | $3,427,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 510,920 | $3,418,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,483 | $3,401,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,083 | $3,389,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,174 | $3,387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,824 | $3,385,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 399,323 | $3,374,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,340 | $3,373,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,429 | $3,364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 220,321 | $3,364,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 53,556 | $3,348,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,441 | $3,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,360 | $3,343,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,749 | $3,325,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,142 | $3,311,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,732 | $3,299,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 305,507 | $3,296,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,839 | $3,287,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,265 | $3,286,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 76,558 | $3,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,584 | $3,276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,687 | $3,275,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 140,330 | $3,275,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,287 | $3,270,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203,779 | $3,260,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 207,182 | $3,253,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,377 | $3,245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,557 | $3,243,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 114,421 | $3,237,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 89,208 | $3,220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,325 | $3,218,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 642,035 | $3,210,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,575 | $3,200,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,137 | $3,154,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 140,060 | $3,151,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,193 | $3,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,592 | $3,129,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,046 | $3,124,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 183,444 | $3,119,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,266 | $3,118,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,492 | $3,116,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,272 | $3,103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 267,846 | $3,094,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 261,440 | $3,093,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,175 | $3,092,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,317 | $3,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,694 | $3,065,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,286 | $3,059,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,019 | $3,054,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,996 | $3,043,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,438 | $3,037,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,247 | $3,035,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 110,871 | $3,030,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,144 | $3,022,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 78,948 | $3,010,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,774 | $3,007,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,631 | $2,989,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 91,392 | $2,979,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,879 | $2,961,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,200 | $2,949,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,588 | $2,947,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,577 | $2,940,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,658 | $2,932,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 594,784 | $2,926,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,424 | $2,917,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 154,854 | $2,916,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,255 | $2,903,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 97,474 | $2,859,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,371 | $2,858,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,490 | $2,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,269 | $2,834,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 291,551 | $2,811,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,506 | $2,808,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,243 | $2,789,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,244 | $2,783,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,386 | $2,774,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 195,227 | $2,774,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,901 | $2,772,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 164,602 | $2,767,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,089 | $2,754,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 72,279 | $2,751,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,494 | $2,742,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 38,075 | $2,730,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 123,973 | $2,709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,210 | $2,702,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,002 | $2,701,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,653 | $2,681,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 336,285 | $2,677,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 330,454 | $2,673,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,294 | $2,670,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,488 | $2,666,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 78,533 | $2,659,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,916 | $2,647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,660 | $2,642,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,891 | $2,638,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,810 | $2,637,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,697 | $2,637,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,666 | $2,631,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,650 | $2,619,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 83,500 | $2,611,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 265,373 | $2,601,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,564 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,076 | $2,584,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 582,077 | $2,584,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,424 | $2,576,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,480 | $2,563,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,040 | $2,562,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,504 | $2,556,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 31,895 | $2,547,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,304 | $2,547,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 459,525 | $2,546,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,677 | $2,544,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,849 | $2,544,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,988 | $2,542,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,990 | $2,535,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,215 | $2,533,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 494,685 | $2,523,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,380 | $2,514,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,089 | $2,501,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,169 | $2,495,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,550 | $2,490,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 85,979 | $2,471,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,910 | $2,466,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,315 | $2,450,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 337,282 | $2,445,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,249 | $2,443,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,138 | $2,432,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,009 | $2,424,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,827 | $2,423,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,707 | $2,423,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 650,518 | $2,420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 127,265 | $2,418,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,719 | $2,410,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,324 | $2,402,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,638 | $2,400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,749 | $2,398,000 | 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 |