0001214659-21-001950.txt : 20210216 0001214659-21-001950.hdr.sgml : 20210216 20210216160129 ACCESSION NUMBER: 0001214659-21-001950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637795 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 12-31-2020 12-31-2020 false VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET SUITE 400 JUPITER FL 33477
13F HOLDINGS REPORT 028-15761 N
Mark Kamp General Counsel and Chief Compliance Officer 561-231-5770 /s/ Mark Kamp Jupiter FL 02-16-2021 0 1279 11917000
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6004 27408 SH SOLE 27408 0 0 CONSTELLIUM SE CL A SHS F21107101 1302 93082 SH SOLE 93082 0 0 CONTAINER STORE GROUP INC COM 210751103 688 72145 SH SOLE 72145 0 0 CONTINENTAL RES INC COM 212015101 10046 616321 SH SOLE 616321 0 0 COOPER COS INC COM NEW 216648402 1688 4645 SH SOLE 4645 0 0 COPA HOLDINGS SA CL A P31076105 8992 116430 SH SOLE 116430 0 0 COPART INC COM 217204106 14493 113895 SH SOLE 113895 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6106 233405 SH SOLE 233405 0 0 CORE LABORATORIES N V COM N22717107 2666 100575 SH SOLE 100575 0 0 CORECIVIC INC COM 21871N101 3759 573906 SH SOLE 573906 0 0 CORELOGIC INC COM 21871D103 1111 14366 SH SOLE 14366 0 0 CORNING INC COM 219350105 5321 147807 SH SOLE 147807 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1047 40152 SH SOLE 40152 0 0 CORTEVA INC COM 22052L104 692 17873 SH SOLE 17873 0 0 CORTEXYME INC COM 22053A107 910 32766 SH SOLE 32766 0 0 COSTAR GROUP INC COM 22160N109 19504 21102 SH SOLE 21102 0 0 COVANTA HLDG CORP COM 22282E102 1137 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SH SOLE 19260 0 0 CVR ENERGY INC COM 12662P108 1635 109716 SH SOLE 109716 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2370 14666 SH SOLE 14666 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1123 195637 SH SOLE 195637 0 0 D R HORTON INC COM 23331A109 10732 155717 SH SOLE 155717 0 0 DANA INC COM 235825205 877 44927 SH SOLE 44927 0 0 DANAHER CORPORATION COM 235851102 19582 88152 SH SOLE 88152 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22154 386227 SH SOLE 386227 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11923 397181 SH SOLE 397181 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 665 19798 SH SOLE 19798 0 0 DECKERS OUTDOOR CORP COM 243537107 3304 11521 SH SOLE 11521 0 0 DELEK US HLDGS INC NEW COM 24665A103 250 15565 SH SOLE 15565 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1810 24700 SH SOLE 24700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16835 418687 SH SOLE 418687 0 0 DELUXE CORP COM 248019101 320 10948 SH SOLE 10948 0 0 DENALI THERAPEUTICS INC COM 24823R105 1179 14074 SH SOLE 14074 0 0 DENNYS CORP COM 24869P104 301 20534 SH SOLE 20534 0 0 DESIGNER BRANDS INC CL A 250565108 3651 477225 SH SOLE 477225 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1414 129699 SH SOLE 129699 0 0 DEVON ENERGY CORP NEW COM 25179M103 20849 1318692 SH SOLE 1318692 0 0 DEXCOM INC COM 252131107 11105 30035 SH SOLE 30035 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35819 740067 SH SOLE 740067 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 465 56317 SH SOLE 56317 0 0 DICKS SPORTING GOODS INC COM 253393102 1501 26699 SH SOLE 26699 0 0 DIEBOLD NXDF INC COM 253651103 2129 199746 SH SOLE 199746 0 0 DIGIMARC CORP NEW COM 25381B101 327 6916 SH SOLE 6916 0 0 DIGITAL TURBINE INC COM NEW 25400W102 15490 273865 SH SOLE 273865 0 0 DILLARDS INC CL A 254067101 4725 74941 SH SOLE 74941 0 0 DINE BRANDS GLOBAL INC COM 254423106 8037 138567 SH SOLE 138567 0 0 DIODES INC COM 254543101 249 3526 SH SOLE 3526 0 0 DISCOVER FINL SVCS COM 254709108 2539 28051 SH SOLE 28051 0 0 DOLLAR GEN CORP NEW COM 256677105 5030 23918 SH SOLE 23918 0 0 DOLLAR TREE INC COM 256746108 7413 68616 SH SOLE 68616 0 0 DOMINION ENERGY INC COM 25746U109 13442 178746 SH SOLE 178746 0 0 DOMINOS PIZZA INC COM 25754A201 12977 33843 SH SOLE 33843 0 0 DOMO INC COM CL B 257554105 12007 188280 SH SOLE 188280 0 0 DOMTAR CORP COM NEW 257559203 767 24236 SH SOLE 24236 0 0 DORMAN PRODS INC COM 258278100 211 2433 SH SOLE 2433 0 0 DOUGLAS EMMETT INC COM 25960P109 3621 124091 SH SOLE 124091 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5521 499187 SH SOLE 499187 0 0 DOVER CORP COM 260003108 4925 39010 SH SOLE 39010 0 0 DROPBOX INC CL A 26210C104 494 22262 SH SOLE 22262 0 0 DTE ENERGY CO COM 233331107 1993 16419 SH SOLE 16419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3080 SH SOLE 3080 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 816 32759 SH SOLE 32759 0 0 DXC TECHNOLOGY CO COM 23355L106 2375 92216 SH SOLE 92216 0 0 DYCOM INDS INC COM 267475101 3732 49422 SH SOLE 49422 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 393 8432 SH SOLE 8432 0 0 EASTERLY 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HLDGS INC NEW COM 29272W109 3555 84282 SH SOLE 84282 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1139 50371 SH SOLE 50371 0 0 ENPHASE ENERGY INC COM 29355A107 13616 77600 SH SOLE 77600 0 0 ENSIGN GROUP INC COM 29358P101 4451 61040 SH SOLE 61040 0 0 ENTEGRIS INC COM 29362U104 2104 21892 SH SOLE 21892 0 0 ENTERGY CORP NEW COM 29364G103 1913 19164 SH SOLE 19164 0 0 ENVESTNET INC COM 29404K106 314 3818 SH SOLE 3818 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 394 11692 SH SOLE 11692 0 0 EOG RES INC COM 26875P101 1794 35967 SH SOLE 35967 0 0 EPAM SYS INC COM 29414B104 2035 5678 SH SOLE 5678 0 0 EPIZYME INC COM 29428V104 1998 183932 SH SOLE 183932 0 0 EPR PPTYS COM SH BEN INT 26884U109 10128 311636 SH SOLE 311636 0 0 EQT CORP COM 26884L109 1628 128100 SH SOLE 128100 0 0 EQUINIX INC COM 29444U700 8629 12082 SH SOLE 12082 0 0 EQUITABLE HLDGS INC COM 29452E101 3348 130817 SH SOLE 130817 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7211 264324 SH SOLE 264324 0 0 EQUITY LIFESTYLE PPTYS INC 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INC COM 302130109 14286 150205 SH SOLE 150205 0 0 F N B CORP COM 302520101 3694 388810 SH SOLE 388810 0 0 FACEBOOK INC CL A 30303M102 51538 188675 SH SOLE 188675 0 0 FAIR ISAAC CORP COM 303250104 3220 6301 SH SOLE 6301 0 0 FARFETCH LTD ORD SH CL A 30744W107 65113 1020420 SH SOLE 1020420 0 0 FATE THERAPEUTICS INC COM 31189P102 3202 35218 SH SOLE 35218 0 0 FEDERAL SIGNAL CORP COM 313855108 1103 33258 SH SOLE 33258 0 0 FEDERATED HERMES INC CL B 314211103 659 22808 SH SOLE 22808 0 0 FEDEX CORP COM 31428X106 28159 108462 SH SOLE 108462 0 0 FERRARI N V COM N3167Y103 716 3118 SH SOLE 3118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16500 116640 SH SOLE 116640 0 0 FIREEYE INC COM 31816Q101 3148 136507 SH SOLE 136507 0 0 FIRST AMERN FINL CORP COM 31847R102 12371 239609 SH SOLE 239609 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 404 36894 SH SOLE 36894 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3813 6639 SH SOLE 6639 0 0 FIRST FINL BANCORP OH COM 320209109 500 28528 SH SOLE 28528 0 0 FIRST INDL RLTY TR INC COM 32054K103 6099 144770 SH SOLE 144770 0 0 FIRST SOLAR INC COM 336433107 35457 358444 SH SOLE 358444 0 0 FIRSTCASH INC COM 33767D105 2190 31274 SH SOLE 31274 0 0 FIRSTENERGY CORP COM 337932107 58297 1904514 SH SOLE 1904514 0 0 FITBIT INC CL A 33812L102 464 68162 SH SOLE 68162 0 0 FIVE BELOW INC COM 33829M101 8865 50663 SH SOLE 50663 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12169 62375 SH SOLE 62375 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 347 1272 SH SOLE 1272 0 0 FLEX LTD ORD Y2573F102 3840 213562 SH SOLE 213562 0 0 FLIR SYS INC COM 302445101 7199 164251 SH SOLE 164251 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2763 29761 SH SOLE 29761 0 0 FLOWSERVE CORP COM 34354P105 2005 54419 SH SOLE 54419 0 0 FLUOR CORP NEW COM 343412102 2001 125284 SH SOLE 125284 0 0 FMC CORP COM NEW 302491303 5528 48099 SH SOLE 48099 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 741 21244 SH SOLE 21244 0 0 FORMFACTOR INC COM 346375108 717 16667 SH SOLE 16667 0 0 FORTIS INC COM 349553107 3112 76244 SH SOLE 76244 0 0 FORTIVE CORP COM 34959J108 7510 106047 SH SOLE 106047 0 0 FORTUNA SILVER MINES INC COM 349915108 801 97204 SH SOLE 97204 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3238 37774 SH SOLE 37774 0 0 FOSSIL GROUP INC COM 34988V106 2929 337850 SH SOLE 337850 0 0 FOX CORP CL B COM 35137L204 11900 412052 SH SOLE 412052 0 0 FOX CORP CL A COM 35137L105 37224 1278300 SH SOLE 1278300 0 0 FRANCO NEV CORP COM 351858105 17927 143035 SH SOLE 143035 0 0 FREEDOM HLDG CORP NEV COM 356390104 4327 84340 SH SOLE 84340 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51497 1979139 SH SOLE 1979139 0 0 FRESHPET INC COM 358039105 514 3620 SH SOLE 3620 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1768 109140 SH SOLE 109140 0 0 FRONTDOOR INC COM 35905A109 3534 70381 SH SOLE 70381 0 0 FTI CONSULTING INC COM 302941109 12444 111383 SH SOLE 111383 0 0 FUNKO INC COM CL A 361008105 510 49116 SH SOLE 49116 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 33881 740565 SH SOLE 740565 0 0 G III APPAREL GROUP LTD COM 36237H101 4032 169848 SH SOLE 169848 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4655 258777 SH SOLE 258777 0 0 GALAPAGOS NV SPON ADR 36315X101 8394 84802 SH SOLE 84802 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1966 15892 SH SOLE 15892 0 0 GAMESTOP CORP NEW CL A 36467W109 11315 600561 SH SOLE 600561 0 0 GAP INC COM 364760108 11490 569098 SH SOLE 569098 0 0 GARTNER INC COM 366651107 1269 7922 SH SOLE 7922 0 0 GENERAL DYNAMICS CORP COM 369550108 53584 360057 SH SOLE 360057 0 0 GENERAL ELECTRIC CO COM 369604103 23233 2151240 SH SOLE 2151240 0 0 GENERAL MLS INC COM 370334104 52590 894380 SH SOLE 894380 0 0 GENERAL MTRS CO COM 37045V100 7918 190152 SH SOLE 190152 0 0 GENMAB A/S SPONSORED ADS 372303206 5836 143525 SH SOLE 143525 0 0 GENPACT LIMITED SHS G3922B107 8797 212698 SH SOLE 212698 0 0 GENTEX CORP COM 371901109 9031 266155 SH SOLE 266155 0 0 GEO GROUP INC NEW COM 36162J106 6819 769691 SH SOLE 769691 0 0 GETTY RLTY CORP NEW COM 374297109 292 10605 SH SOLE 10605 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1051 36001 SH SOLE 36001 0 0 GLAUKOS CORP COM 377322102 4161 55294 SH SOLE 55294 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34866 947455 SH SOLE 947455 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14794 341583 SH SOLE 341583 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1295 75530 SH SOLE 75530 0 0 GLOBANT S A COM L44385109 1780 8181 SH SOLE 8181 0 0 GLOBE LIFE INC COM 37959E102 2598 27356 SH SOLE 27356 0 0 GLU MOBILE INC COM 379890106 312 34680 SH SOLE 34680 0 0 GODADDY INC CL A 380237107 347 4180 SH SOLE 4180 0 0 GOGO INC COM 38046C109 6379 662374 SH SOLE 662374 0 0 GOLAR LNG LTD SHS G9456A100 3234 335427 SH SOLE 335427 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2689 290060 SH SOLE 290060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16129 61161 SH SOLE 61161 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1510 138382 SH SOLE 138382 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1722 13802 SH SOLE 13802 0 0 GOPRO INC CL A 38268T103 3698 446656 SH SOLE 446656 0 0 GRACE 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HALOZYME THERAPEUTICS INC COM 40637H109 8719 204136 SH SOLE 204136 0 0 HANESBRANDS INC COM 410345102 15511 1063872 SH SOLE 1063872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 352 5549 SH SOLE 5549 0 0 HANOVER INS GROUP INC COM 410867105 6294 53829 SH SOLE 53829 0 0 HARLEY DAVIDSON INC COM 412822108 906 24688 SH SOLE 24688 0 0 HARSCO CORP COM 415864107 1956 108768 SH SOLE 108768 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16605 339006 SH SOLE 339006 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2771 156550 SH SOLE 156550 0 0 HEALTHCARE RLTY TR COM 421946104 958 32356 SH SOLE 32356 0 0 HEARTLAND EXPRESS INC COM 422347104 1815 100285 SH SOLE 100285 0 0 HECLA MNG CO COM 422704106 1992 307360 SH SOLE 307360 0 0 HEICO CORP NEW COM 422806109 621 4694 SH SOLE 4694 0 0 HEICO CORP NEW CL A 422806208 1153 9848 SH SOLE 9848 0 0 HELMERICH & PAYNE INC COM 423452101 8184 353371 SH SOLE 353371 0 0 HENRY JACK & ASSOC INC COM 426281101 11388 70303 SH SOLE 70303 0 0 HENRY SCHEIN INC COM 806407102 5213 77976 SH SOLE 77976 0 0 HERC HLDGS INC COM 42704L104 2361 35555 SH SOLE 35555 0 0 HERCULES CAPITAL INC COM 427096508 2426 168226 SH SOLE 168226 0 0 HERSHEY CO COM 427866108 15257 100160 SH SOLE 100160 0 0 HESS CORP COM 42809H107 1464 27727 SH SOLE 27727 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18207 1536450 SH SOLE 1536450 0 0 HEXCEL CORP NEW COM 428291108 1133 23363 SH SOLE 23363 0 0 HIBBETT SPORTS INC COM 428567101 5843 126535 SH SOLE 126535 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 122 11645 SH SOLE 11645 0 0 HIGHWOODS PPTYS INC COM 431284108 8815 222421 SH SOLE 222421 0 0 HILTON GRAND VACATIONS INC COM 43283X105 433 13812 SH SOLE 13812 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6463 58092 SH SOLE 58092 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 196 26538 SH SOLE 26538 0 0 HMS HLDGS CORP COM 40425J101 601 16354 SH SOLE 16354 0 0 HOLOGIC INC COM 436440101 475 6521 SH SOLE 6521 0 0 HOME DEPOT INC COM 437076102 47787 179907 SH SOLE 179907 0 0 HONEYWELL INTL INC COM 438516106 921 4328 SH SOLE 4328 0 0 HOPE BANCORP INC COM 43940T109 704 64566 SH SOLE 64566 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12461 170355 SH SOLE 170355 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3765 257349 SH SOLE 257349 0 0 HOSTESS BRANDS INC CL A 44109J106 755 51571 SH SOLE 51571 0 0 HOULIHAN LOKEY INC CL A 441593100 4104 61040 SH SOLE 61040 0 0 HP INC COM 40434L105 5984 243345 SH SOLE 243345 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 275 6107 SH SOLE 6107 0 0 HUBBELL INC COM 443510607 3797 24216 SH SOLE 24216 0 0 HUDSON PAC PPTYS INC COM 444097109 1187 49433 SH SOLE 49433 0 0 HUNT J B TRANS SVCS INC COM 445658107 465 3404 SH SOLE 3404 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2127 168415 SH SOLE 168415 0 0 HURON CONSULTING GROUP INC COM 447462102 1035 17562 SH SOLE 17562 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 732 22874 SH SOLE 22874 0 0 HUYA INC ADS REP SHS A 44852D108 2803 140642 SH SOLE 140642 0 0 IAA INC COM 449253103 368 5669 SH 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COM 50127T109 2000 61236 SH SOLE 61236 0 0 L BRANDS INC COM 501797104 1494 40182 SH SOLE 40182 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24576 130018 SH SOLE 130018 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6671 32771 SH SOLE 32771 0 0 LAKELAND INDS INC COM 511795106 2932 107591 SH SOLE 107591 0 0 LAM RESEARCH CORP COM 512807108 32399 68603 SH SOLE 68603 0 0 LANDSTAR SYS INC COM 515098101 362 2685 SH SOLE 2685 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1316 28728 SH SOLE 28728 0 0 LEGGETT & PLATT INC COM 524660107 1630 36795 SH SOLE 36795 0 0 LEMONADE INC COM 52567D107 8134 66397 SH SOLE 66397 0 0 LENDINGCLUB CORP COM NEW 52603A208 3156 298827 SH SOLE 298827 0 0 LENDINGTREE INC NEW COM 52603B107 8521 31124 SH SOLE 31124 0 0 LENNAR CORP CL A 526057104 5721 75047 SH SOLE 75047 0 0 LENNOX INTL INC COM 526107107 6588 24048 SH SOLE 24048 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 282 14061 SH SOLE 14061 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1597 238415 SH SOLE 238415 0 0 LGI HOMES INC COM 50187T106 1224 11559 SH SOLE 11559 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 701 4448 SH SOLE 4448 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2220 14019 SH SOLE 14019 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3220 136159 SH SOLE 136159 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 466 45156 SH SOLE 45156 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2375 23886 SH SOLE 23886 0 0 LILLY ELI & CO COM 532457108 7675 45460 SH SOLE 45460 0 0 LINCOLN NATL CORP IND COM 534187109 19565 388891 SH SOLE 388891 0 0 LINDE PLC SHS G5494J103 32691 124061 SH SOLE 124061 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 331 29086 SH SOLE 29086 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10795 860195 SH SOLE 860195 0 0 LITTELFUSE INC COM 537008104 1349 5299 SH SOLE 5299 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1787 24324 SH SOLE 24324 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3962 83472 SH SOLE 83472 0 0 LIVENT CORP COM 53814L108 8393 445474 SH SOLE 445474 0 0 LIVEPERSON INC COM 538146101 10113 162511 SH SOLE 162511 0 0 LIVERAMP HLDGS INC COM 53815P108 315 4300 SH SOLE 4300 0 0 LKQ CORP COM 501889208 248 7045 SH SOLE 7045 0 0 LOCKHEED MARTIN CORP COM 539830109 156453 440737 SH SOLE 440737 0 0 LOEWS CORP COM 540424108 298 6620 SH SOLE 6620 0 0 LOGITECH INTL S A SHS H50430232 218 2245 SH SOLE 2245 0 0 LOUISIANA PAC CORP COM 546347105 1453 39094 SH SOLE 39094 0 0 LOWES COS INC COM 548661107 219 1367 SH SOLE 1367 0 0 LPL FINL HLDGS INC COM 50212V100 8410 80697 SH SOLE 80697 0 0 LTC PPTYS INC COM 502175102 2116 54389 SH SOLE 54389 0 0 LUMENTUM HLDGS INC COM 55024U109 948 9997 SH SOLE 9997 0 0 LYFT INC CL A COM 55087P104 19515 397220 SH SOLE 397220 0 0 M D C HLDGS INC COM 552676108 276 5678 SH SOLE 5678 0 0 MACERICH CO COM 554382101 3301 309354 SH SOLE 309354 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 292 7775 SH SOLE 7775 0 0 MACYS INC COM 55616P104 19071 1695226 SH SOLE 1695226 0 0 MAGNA INTL INC COM 559222401 1976 27909 SH SOLE 27909 0 0 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0 0 ON SEMICONDUCTOR CORP COM 682189105 1355 41403 SH SOLE 41403 0 0 ONEMAIN HLDGS INC COM 68268W103 3427 71159 SH SOLE 71159 0 0 ONEOK INC NEW COM 682680103 982 25594 SH SOLE 25594 0 0 ONESPAN INC COM 68287N100 231 11193 SH SOLE 11193 0 0 ORCHID IS CAP INC COM 68571X103 86 16466 SH SOLE 16466 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28784 63602 SH SOLE 63602 0 0 OSI SYSTEMS INC COM 671044105 2371 25430 SH SOLE 25430 0 0 OTIS WORLDWIDE CORP COM 68902V107 8387 124164 SH SOLE 124164 0 0 OVINTIV INC COM 69047Q102 13957 971903 SH SOLE 971903 0 0 OWENS CORNING NEW COM 690742101 2288 30202 SH SOLE 30202 0 0 PACCAR INC COM 693718108 9705 112487 SH SOLE 112487 0 0 PACIRA BIOSCIENCES INC COM 695127100 6803 113692 SH SOLE 113692 0 0 PACWEST BANCORP DEL COM 695263103 983 38709 SH SOLE 38709 0 0 PAGERDUTY INC COM 69553P100 7155 171576 SH SOLE 171576 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2769 48687 SH SOLE 48687 0 0 PALO ALTO NETWORKS INC COM 697435105 12060 33935 SH SOLE 33935 0 0 PALOMAR 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