0001214659-22-002639.txt : 20220214 0001214659-22-002639.hdr.sgml : 20220214 20220214160704 ACCESSION NUMBER: 0001214659-22-002639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001556921 IRS NUMBER: 264272853 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15761 FILM NUMBER: 22631600 BUSINESS ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-231-5770 MAIL ADDRESS: STREET 1: 110 FRONT STREET STREET 2: SUITE 400 CITY: JUPITER STATE: FL ZIP: 33477 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001556921 XXXXXXXX 12-31-2021 12-31-2021 false VOLORIDGE INVESTMENT MANAGEMENT, LLC

110 Front Street Suite 400 Jupiter FL 33477

13F HOLDINGS REPORT 028-15761 N Mark Kamp 561-231-5770 /s/ Mark Kamp Jupiter FL 02-14-2022 0 1531 18271441 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 2949 126200 SH SOLE 126200 0 0 10X GENOMICS INC CL A COM 88025U109 1943 13044 SH SOLE 13044 0 0 2U INC COM 90214J101 950 47342 SH SOLE 47342 0 0 3M CO COM 88579Y101 6376 35894 SH SOLE 35894 0 0 8X8 INC NEW COM 282914100 1560 93063 SH SOLE 93063 0 0 908 DEVICES INC COM 65443P102 1918 74145 SH SOLE 74145 0 0 AAON INC COM PAR $0.004 000360206 2989 37631 SH SOLE 37631 0 0 ABBVIE INC COM 00287Y109 16123 119076 SH SOLE 119076 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17913 514298 SH SOLE 514298 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25662 584567 SH SOLE 584567 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7607 325913 SH SOLE 325913 0 0 ACCOLADE INC COM 00437E102 725 27492 SH SOLE 27492 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26721 401631 SH SOLE 401631 0 0 ACUITY BRANDS INC COM 00508Y102 914 4315 SH SOLE 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SH SOLE 99353 0 0 COPA HOLDINGS SA CL A P31076105 859 10391 SH SOLE 10391 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1343 67824 SH SOLE 67824 0 0 CORE LABORATORIES N V COM N22717107 517 23183 SH SOLE 23183 0 0 CORECIVIC INC COM 21871N101 1493 149751 SH SOLE 149751 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1581 90669 SH SOLE 90669 0 0 CORNING INC COM 219350105 16393 440321 SH SOLE 440321 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 755 26997 SH SOLE 26997 0 0 CORTEVA INC COM 22052L104 41770 883454 SH SOLE 883454 0 0 CORTEXYME INC COM 22053A107 5631 446164 SH SOLE 446164 0 0 COSTAMARE INC SHS Y1771G102 1045 82604 SH SOLE 82604 0 0 COSTCO WHSL CORP NEW COM 22160K105 45573 80276 SH SOLE 80276 0 0 COTERRA ENERGY INC COM 127097103 11963 629608 SH SOLE 629608 0 0 COTY INC COM CL A 222070203 9082 864912 SH SOLE 864912 0 0 COUPA SOFTWARE INC COM 22266L106 16704 105691 SH SOLE 105691 0 0 COUPANG INC CL A 22266T109 5561 189291 SH SOLE 189291 0 0 COURSERA INC COM 22266M104 391 15981 SH SOLE 15981 0 0 COUSINS PPTYS INC COM NEW 222795502 2372 58898 SH SOLE 58898 0 0 COVETRUS INC COM 22304C100 977 48911 SH SOLE 48911 0 0 COWEN INC CL A NEW 223622606 3220 89208 SH SOLE 89208 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 248 1927 SH SOLE 1927 0 0 CREDICORP LTD COM G2519Y108 3090 25317 SH SOLE 25317 0 0 CREDIT ACCEP CORP MICH COM 225310101 20307 29530 SH SOLE 29530 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2811 291551 SH SOLE 291551 0 0 CRESCENT PT ENERGY CORP COM 22576C101 962 180149 SH SOLE 180149 0 0 CRH PLC ADR 12626K203 5752 108940 SH SOLE 108940 0 0 CRICUT INC COM CL A 22658D100 3718 168328 SH SOLE 168328 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16340 215629 SH SOLE 215629 0 0 CROCS INC COM 227046109 16546 129047 SH SOLE 129047 0 0 CRONOS GROUP INC COM 22717L101 1416 361298 SH SOLE 361298 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7783 38010 SH SOLE 38010 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 46415 222360 SH SOLE 222360 0 0 CSX CORP COM 126408103 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0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3210 642035 SH SOLE 642035 0 0 ESSENT GROUP LTD COM G3198U102 3566 78327 SH SOLE 78327 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4887 169496 SH SOLE 169496 0 0 ESSENTIAL UTILS INC COM 29670G102 1249 23272 SH SOLE 23272 0 0 EURONET WORLDWIDE INC COM 298736109 440 3693 SH SOLE 3693 0 0 EVENTBRITE INC COM CL A 29975E109 1889 108324 SH SOLE 108324 0 0 EVERBRIDGE INC COM 29978A104 8979 133363 SH SOLE 133363 0 0 EVERCORE INC CLASS A 29977A105 14323 105429 SH SOLE 105429 0 0 EVEREST RE GROUP LTD COM G3223R108 11301 41255 SH SOLE 41255 0 0 EVERI HLDGS INC COM 30034T103 4224 197854 SH SOLE 197854 0 0 EVERSOURCE ENERGY COM 30040W108 5318 58447 SH SOLE 58447 0 0 EVERTEC INC COM 30040P103 401 8014 SH SOLE 8014 0 0 EVOLENT HEALTH INC CL A 30050B101 4664 168563 SH SOLE 168563 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8565 183205 SH SOLE 183205 0 0 EXACT SCIENCES CORP COM 30063P105 3373 43340 SH SOLE 43340 0 0 EXELIXIS INC COM 30161Q104 193 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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5248 100573 SH SOLE 100573 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23111 211736 SH SOLE 211736 0 0 FIFTH THIRD BANCORP COM 316773100 10345 237539 SH SOLE 237539 0 0 FIGS INC CL A 30260D103 695 25202 SH SOLE 25202 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 580 30442 SH SOLE 30442 0 0 FIRST AMERN FINL CORP COM 31847R102 989 12640 SH SOLE 12640 0 0 FIRST BANCORP P R COM NEW 318672706 3449 250291 SH SOLE 250291 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11747 14156 SH SOLE 14156 0 0 FIRST FINL BANCORP OH COM 320209109 1264 51856 SH SOLE 51856 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2638 51891 SH SOLE 51891 0 0 FIRST HAWAIIAN INC COM 32051X108 3030 110871 SH SOLE 110871 0 0 FIRST HORIZON CORPORATION COM 320517105 2271 139071 SH SOLE 139071 0 0 FIRST INDL RLTY TR INC COM 32054K103 14838 224139 SH SOLE 224139 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3792 93235 SH SOLE 93235 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 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CORP CL A 564563104 2808 38506 SH SOLE 38506 0 0 MANULIFE FINL CORP COM 56501R106 8699 456167 SH SOLE 456167 0 0 MARATHON OIL CORP COM 565849106 51717 3149664 SH SOLE 3149664 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6495 155021 SH SOLE 155021 0 0 MARINEMAX INC COM 567908108 4167 70581 SH SOLE 70581 0 0 MARKEL CORP COM 570535104 6106 4948 SH SOLE 4948 0 0 MARQETA INC CLASS A COM 57142B104 5872 341965 SH SOLE 341965 0 0 MARSH & MCLENNAN COS INC COM 571748102 71347 410462 SH SOLE 410462 0 0 MARVELL TECHNOLOGY INC COM 573874104 28361 324158 SH SOLE 324158 0 0 MASCO CORP COM 574599106 22071 314311 SH SOLE 314311 0 0 MASONITE INTL CORP COM 575385109 4541 38499 SH SOLE 38499 0 0 MATADOR RES CO COM 576485205 8722 236230 SH SOLE 236230 0 0 MATERIALISE NV SPONSORED ADS 57667T100 967 40520 SH SOLE 40520 0 0 MATSON INC COM 57686G105 323 3583 SH SOLE 3583 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2783 94244 SH SOLE 94244 0 0 MAXIMUS INC COM 577933104 1906 23928 SH SOLE 23928 0 0 MAXLINEAR INC COM 57776J100 831 11029 SH SOLE 11029 0 0 MCAFEE CORP COM CL A 579063108 2195 85110 SH SOLE 85110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10953 113372 SH SOLE 113372 0 0 MCDONALDS CORP COM 580135101 23701 88413 SH SOLE 88413 0 0 MCKESSON CORP COM 58155Q103 22854 91940 SH SOLE 91940 0 0 MDU RES GROUP INC COM 552690109 8512 276016 SH SOLE 276016 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2514 106380 SH SOLE 106380 0 0 MEDIFAST INC COM 58470H101 6874 32821 SH SOLE 32821 0 0 MEDNAX INC COM 58502B106 681 25043 SH SOLE 25043 0 0 MEDPACE HLDGS INC COM 58506Q109 247 1134 SH SOLE 1134 0 0 MEDTRONIC PLC SHS G5960L103 66040 638376 SH SOLE 638376 0 0 MERCADOLIBRE INC COM 58733R102 130741 96960 SH SOLE 96960 0 0 MERCURY GENL CORP NEW COM 589400100 1197 22564 SH SOLE 22564 0 0 MERIT MED SYS INC COM 589889104 1661 26658 SH SOLE 26658 0 0 MERITAGE HOMES CORP COM 59001A102 2218 18171 SH SOLE 18171 0 0 MERITOR INC COM 59001K100 2322 93700 SH SOLE 93700 0 0 MERSANA THERAPEUTICS INC COM 59045L106 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CO CL A 60786M105 3348 53556 SH SOLE 53556 0 0 MOHAWK INDS INC COM 608190104 9987 54821 SH SOLE 54821 0 0 MOLINA HEALTHCARE INC COM 60855R100 370 1162 SH SOLE 1162 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2177 46966 SH SOLE 46966 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 213 10070 SH SOLE 10070 0 0 MONDAY COM LTD SHS M7S64H106 12833 41567 SH SOLE 41567 0 0 MONDELEZ INTL INC CL A 609207105 58439 881299 SH SOLE 881299 0 0 MONGODB INC CL A 60937P106 39732 75059 SH SOLE 75059 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1543 73438 SH SOLE 73438 0 0 MONOLITHIC PWR SYS INC COM 609839105 5729 11612 SH SOLE 11612 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10576 110117 SH SOLE 110117 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3809 54014 SH SOLE 54014 0 0 MOODYS CORP COM 615369105 24576 62923 SH SOLE 62923 0 0 MOOG INC CL A 615394202 2400 29638 SH SOLE 29638 0 0 MORGAN STANLEY COM NEW 617446448 75361 767735 SH SOLE 767735 0 0 MORNINGSTAR INC COM 617700109 460 1346 SH SOLE 1346 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26407 97193 SH SOLE 97193 0 0 MP MATERIALS CORP COM CL A 553368101 10172 223965 SH SOLE 223965 0 0 MR COOPER GROUP INC COM 62482R107 3492 83926 SH SOLE 83926 0 0 MSA SAFETY INC COM 553498106 3454 22878 SH SOLE 22878 0 0 MSC INDL DIRECT INC CL A 553530106 9718 115604 SH SOLE 115604 0 0 MSCI INC COM 55354G100 52267 85307 SH SOLE 85307 0 0 MURPHY OIL CORP COM 626717102 13410 513580 SH SOLE 513580 0 0 MURPHY USA INC COM 626755102 3448 17305 SH SOLE 17305 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2410 29719 SH SOLE 29719 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7064 167272 SH SOLE 167272 0 0 NASDAQ INC COM 631103108 40357 192168 SH SOLE 192168 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 421 5826 SH SOLE 5826 0 0 NATIONAL HEALTH INVS INC COM 63633D104 219 3813 SH SOLE 3813 0 0 NATIONAL INSTRS CORP COM 636518102 795 18205 SH SOLE 18205 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4613 95966 SH SOLE 95966 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6152 88906 SH SOLE 88906 0 0 NAUTILUS INC COM 63910B102 268 43689 SH SOLE 43689 0 0 NAVIENT CORPORATION COM 63938C108 3569 168203 SH SOLE 168203 0 0 NETAPP INC COM 64110D104 4590 49900 SH SOLE 49900 0 0 NETFLIX INC COM 64110L106 12892 21400 SH SOLE 21400 0 0 NETGEAR INC COM 64111Q104 1852 63392 SH SOLE 63392 0 0 NETSCOUT SYS INC COM 64115T104 803 24274 SH SOLE 24274 0 0 NEVRO CORP COM 64157F103 15290 188598 SH SOLE 188598 0 0 NEW JERSEY RES CORP COM 646025106 430 10474 SH SOLE 10474 0 0 NEW RELIC INC COM 64829B100 2576 23424 SH SOLE 23424 0 0 NEW YORK TIMES CO CL A 650111107 2544 52677 SH SOLE 52677 0 0 NEWELL BRANDS INC COM 651229106 2754 126089 SH SOLE 126089 0 0 NEWMARKET CORP COM 651587107 994 2899 SH SOLE 2899 0 0 NEWMONT CORP COM 651639106 5894 95040 SH SOLE 95040 0 0 NEWS CORP NEW CL B 65249B208 3151 140060 SH SOLE 140060 0 0 NEWS CORP NEW CL A 65249B109 20643 925295 SH SOLE 925295 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2544 16849 SH SOLE 16849 0 0 NEXTERA ENERGY INC COM 65339F101 14090 150925 SH SOLE 150925 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 258 14559 SH SOLE 14559 0 0 NISOURCE INC COM 65473P105 11065 400769 SH SOLE 400769 0 0 NMI HLDGS INC CL A 629209305 2709 123973 SH SOLE 123973 0 0 NOKIA CORP SPONSORED ADR 654902204 40538 6517415 SH SOLE 6517415 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1181 46508 SH SOLE 46508 0 0 NORDSON CORP COM 655663102 3688 14448 SH SOLE 14448 0 0 NORDSTROM INC COM 655664100 21044 930329 SH SOLE 930329 0 0 NORFOLK SOUTHN CORP COM 655844108 84592 284143 SH SOLE 284143 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 959 46617 SH SOLE 46617 0 0 NORTHROP GRUMMAN CORP COM 666807102 5180 13383 SH SOLE 13383 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1738 122737 SH SOLE 122737 0 0 NORTHWESTERN CORP COM NEW 668074305 1624 28420 SH SOLE 28420 0 0 NORTONLIFELOCK INC COM 668771108 11361 437288 SH SOLE 437288 0 0 NOV INC COM 62955J103 9254 682971 SH SOLE 682971 0 0 NOVA LTD COM M7516K103 401 2739 SH 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SH SOLE 55332 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2020 215857 SH SOLE 215857 0 0 OLIN CORP COM PAR $1 680665205 6101 106068 SH SOLE 106068 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 21762 425122 SH SOLE 425122 0 0 OLO INC CL A 68134L109 8830 424320 SH SOLE 424320 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13110 443063 SH SOLE 443063 0 0 OMEROS CORP COM 682143102 1908 296738 SH SOLE 296738 0 0 OMNICELL COM COM 68213N109 3786 20982 SH SOLE 20982 0 0 ON SEMICONDUCTOR CORP COM 682189105 13958 205511 SH SOLE 205511 0 0 ONEMAIN HLDGS INC COM 68268W103 25118 501955 SH SOLE 501955 0 0 ONTRAK INC COM 683373104 994 157978 SH SOLE 157978 0 0 OPEN LENDING CORP COM CL A 68373J104 2236 99450 SH SOLE 99450 0 0 OPEN TEXT CORP COM 683715106 1673 35233 SH SOLE 35233 0 0 OPTIMIZERX CORP COM NEW 68401U204 1787 28774 SH SOLE 28774 0 0 ORACLE CORP COM 68389X105 3054 35019 SH SOLE 35019 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2309 161683 SH SOLE 161683 0 0 OREILLY AUTOMOTIVE INC COM 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0 0 PENN NATL GAMING INC COM 707569109 60220 1161422 SH SOLE 1161422 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 11800 169110 SH SOLE 169110 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 621 5791 SH SOLE 5791 0 0 PENTAIR PLC SHS G7S00T104 4120 56414 SH SOLE 56414 0 0 PEPSICO INC COM 713448108 5263 30300 SH SOLE 30300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1070 23323 SH SOLE 23323 0 0 PERSONALIS INC COM 71535D106 2009 140804 SH SOLE 140804 0 0 PETMED EXPRESS INC COM 716382106 2563 101480 SH SOLE 101480 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48529 4419790 SH SOLE 4419790 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16134 1595807 SH SOLE 1595807 0 0 PFIZER INC COM 717081103 25091 424907 SH SOLE 424907 0 0 PHILIP MORRIS INTL INC COM 718172109 31365 330155 SH SOLE 330155 0 0 PHILLIPS 66 COM 718546104 8057 111192 SH SOLE 111192 0 0 PHREESIA INC COM 71944F106 334 8009 SH SOLE 8009 0 0 PHYSICIANS RLTY TR COM 71943U104 2916 154854 SH SOLE 154854 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2501 136089 SH SOLE 136089 0 0 PILGRIMS PRIDE CORP COM 72147K108 219 7765 SH SOLE 7765 0 0 PINNACLE WEST CAP CORP COM 723484101 3299 46732 SH SOLE 46732 0 0 PINTEREST INC CL A 72352L106 64350 1770284 SH SOLE 1770284 0 0 PIONEER NAT RES CO COM 723787107 4745 26090 SH SOLE 26090 0 0 PJT PARTNERS INC COM CL A 69343T107 3059 41286 SH SOLE 41286 0 0 PLANET FITNESS INC CL A 72703H101 648 7151 SH SOLE 7151 0 0 PLANTRONICS INC NEW COM 727493108 2198 74909 SH SOLE 74909 0 0 PLEXUS CORP COM 729132100 331 3456 SH SOLE 3456 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 554 23971 SH SOLE 23971 0 0 POLARIS INC COM 731068102 2670 24294 SH SOLE 24294 0 0 POOL CORP COM 73278L105 22308 39414 SH SOLE 39414 0 0 POPULAR INC COM NEW 733174700 5007 61034 SH SOLE 61034 0 0 PORCH GROUP INC COM 733245104 1050 67331 SH SOLE 67331 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 382 7213 SH SOLE 7213 0 0 POSHMARK INC COM CL A 73739W104 3643 213913 SH SOLE 213913 0 0 POST HLDGS INC COM 737446104 3043 26996 SH SOLE 26996 0 0 PPL CORP COM 69351T106 7969 265091 SH SOLE 265091 0 0 PRA GROUP INC COM 69354N106 1789 35632 SH SOLE 35632 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 486 39014 SH SOLE 39014 0 0 PRICE T ROWE GROUP INC COM 74144T108 24656 125389 SH SOLE 125389 0 0 PRIMERICA INC COM 74164M108 3092 20175 SH SOLE 20175 0 0 PRIMORIS SVCS CORP COM 74164F103 1340 55872 SH SOLE 55872 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2562 32040 SH SOLE 32040 0 0 PROG HOLDINGS INC COM NPV 74319R101 642 14229 SH SOLE 14229 0 0 PROGRESSIVE CORP COM 743315103 26426 257439 SH SOLE 257439 0 0 PROGYNY INC COM 74340E103 779 15464 SH SOLE 15464 0 0 PROLOGIS INC. COM 74340W103 24067 142951 SH SOLE 142951 0 0 PROPETRO HLDG CORP COM 74347M108 1679 207234 SH SOLE 207234 0 0 PROSPERITY BANCSHARES INC COM 743606105 7017 97057 SH SOLE 97057 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6281 183648 SH SOLE 183648 0 0 PROTERRA INC COM 74374T109 385 43561 SH SOLE 43561 0 0 PROTHENA CORP PLC SHS G72800108 7190 145551 SH SOLE 145551 0 0 PROTO LABS INC COM 743713109 12879 250811 SH SOLE 250811 0 0 PRUDENTIAL PLC ADR 74435K204 396 11501 SH SOLE 11501 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 242 1316 SH SOLE 1316 0 0 PTC INC COM 69370C100 9504 78448 SH SOLE 78448 0 0 PTC THERAPEUTICS INC COM 69366J200 766 19226 SH SOLE 19226 0 0 PUBLIC STORAGE COM 74460D109 2380 6355 SH SOLE 6355 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15519 232557 SH SOLE 232557 0 0 PULTE GROUP INC COM 745867101 36487 638339 SH SOLE 638339 0 0 PURE STORAGE INC CL A 74624M102 734 22536 SH SOLE 22536 0 0 PURPLE INNOVATION INC COM 74640Y106 10373 781658 SH SOLE 781658 0 0 PVH CORPORATION COM 693656100 2631 24666 SH SOLE 24666 0 0 QIAGEN NV SHS NEW N72482123 1258 22633 SH SOLE 22633 0 0 QORVO INC COM 74736K101 56954 364177 SH SOLE 364177 0 0 QUAKER HOUGHTON COM 747316107 1695 7344 SH SOLE 7344 0 0 QUALCOMM INC COM 747525103 120619 659587 SH SOLE 659587 0 0 QUALTRICS INTL INC COM CL A 747601201 1683 47530 SH SOLE 47530 0 0 QUANTA SVCS INC COM 74762E102 5502 47986 SH SOLE 47986 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25349 146518 SH SOLE 146518 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 938 126395 SH SOLE 126395 0 0 QURATE RETAIL INC COM SER A 74915M100 2068 272144 SH SOLE 272144 0 0 RADIAN GROUP INC COM 750236101 6930 327981 SH SOLE 327981 0 0 RADNET INC COM 750491102 675 22418 SH SOLE 22418 0 0 RANGE RES CORP COM 75281A109 21792 1222203 SH SOLE 1222203 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2386 88623 SH SOLE 88623 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2903 77255 SH SOLE 77255 0 0 RAPID7 INC COM 753422104 1297 11023 SH SOLE 11023 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21290 247391 SH SOLE 247391 0 0 REALOGY HLDGS CORP COM 75605Y106 1979 117698 SH SOLE 117698 0 0 REALTY INCOME CORP COM 756109104 3882 54226 SH SOLE 54226 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8507 322586 SH SOLE 322586 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6470 377717 SH SOLE 377717 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1614 97629 SH SOLE 97629 0 0 RED ROCK RESORTS INC CL A 75700L108 5624 102235 SH SOLE 102235 0 0 REDFIN CORP COM 75737F108 15908 414371 SH SOLE 414371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1634 2588 SH SOLE 2588 0 0 REGENXBIO INC COM 75901B107 437 13372 SH SOLE 13372 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14270 654581 SH SOLE 654581 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10379 94794 SH SOLE 94794 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6155 37942 SH SOLE 37942 0 0 REMITLY GLOBAL INC COM 75960P104 242 11720 SH SOLE 11720 0 0 RENASANT CORP COM 75970E107 911 23998 SH SOLE 23998 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5441 128200 SH SOLE 128200 0 0 REPLIGEN CORP COM 759916109 13636 51488 SH SOLE 51488 0 0 REPUBLIC SVCS INC COM 760759100 18707 134149 SH SOLE 134149 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 733 28167 SH SOLE 28167 0 0 RESMED INC COM 761152107 8283 31799 SH SOLE 31799 0 0 RESOLUTE FST PRODS INC COM 76117W109 969 63446 SH SOLE 63446 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1959 32292 SH SOLE 32292 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 211 10743 SH SOLE 10743 0 0 REVANCE THERAPEUTICS INC COM 761330109 3575 219043 SH SOLE 219043 0 0 REVOLVE GROUP INC CL A 76156B107 12070 215375 SH SOLE 215375 0 0 REXFORD INDL RLTY INC COM 76169C100 22585 278455 SH SOLE 278455 0 0 RH COM 74967X103 20156 37608 SH SOLE 37608 0 0 RINGCENTRAL INC CL A 76680R206 7256 38731 SH SOLE 38731 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32702 488530 SH SOLE 488530 0 0 RITE AID CORP COM 767754872 10114 688529 SH SOLE 688529 0 0 RLI CORP COM 749607107 476 4245 SH 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COM 866796105 10793 193805 SH SOLE 193805 0 0 SUNCOR ENERGY INC NEW COM 867224107 9863 394037 SH SOLE 394037 0 0 SVB FINANCIAL GROUP COM 78486Q101 42414 62536 SH SOLE 62536 0 0 SYNAPTICS INC COM 87157D109 1745 6026 SH SOLE 6026 0 0 SYNCHRONY FINANCIAL COM 87165B103 42667 919753 SH SOLE 919753 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 303 13829 SH SOLE 13829 0 0 SYNOPSYS INC COM 871607107 21847 59285 SH SOLE 59285 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1351 28230 SH SOLE 28230 0 0 SYSCO CORP COM 871829107 3866 49222 SH SOLE 49222 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3675 245001 SH SOLE 245001 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 977 51328 SH SOLE 51328 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2143 157252 SH SOLE 157252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 767 4315 SH SOLE 4315 0 0 TALOS ENERGY INC COM 87484T108 2601 265373 SH SOLE 265373 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3287 21839 SH SOLE 21839 0 0 TARGA RES CORP COM 87612G101 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