0001214659-20-009586.txt : 20201116 0001214659-20-009586.hdr.sgml : 20201116 20201116160133 ACCESSION NUMBER: 0001214659-20-009586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316574 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 09-30-2020 09-30-2020 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 11-16-2020 0 1210 12017720
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JOHNSON CTLS INTL PLC SHS G51502105 449 10982 SH SOLE 10982 0 0 JONES LANG LASALLE INC COM 48020Q107 2689 28109 SH SOLE 28109 0 0 JOYY INC ADS REPSTG COM A 46591M109 2169 26892 SH SOLE 26892 0 0 JPMORGAN CHASE & CO COM 46625H100 21560 223952 SH SOLE 223952 0 0 JUNIPER NETWORKS INC COM 48203R104 14421 670758 SH SOLE 670758 0 0 K12 INC COM 48273U102 11010 417995 SH SOLE 417995 0 0 KAMAN CORP COM 483548103 1130 29007 SH SOLE 29007 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 904 5000 SH SOLE 5000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1453 100036 SH SOLE 100036 0 0 KEURIG DR PEPPER INC COM 49271V100 19637 711468 SH SOLE 711468 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3852 38996 SH SOLE 38996 0 0 KILROY RLTY CORP COM 49427F108 6188 119086 SH SOLE 119086 0 0 KIMBERLY CLARK CORP COM 494368103 37738 255573 SH SOLE 255573 0 0 KINDER MORGAN INC DEL COM 49456B101 37420 3034840 SH SOLE 3034840 0 0 KINROSS GOLD CORP COM 496902404 21820 2473881 SH SOLE 2473881 0 0 KINSALE CAP GROUP INC COM 49714P108 2816 14806 SH SOLE 14806 0 0 KIRBY CORP COM 497266106 1094 30234 SH SOLE 30234 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3520 72228 SH SOLE 72228 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3495 85871 SH SOLE 85871 0 0 KNOLL INC COM NEW 498904200 786 65161 SH SOLE 65161 0 0 KNOWLES CORP COM 49926D109 2943 197543 SH SOLE 197543 0 0 KOHLS CORP COM 500255104 26734 1442717 SH SOLE 1442717 0 0 KORN FERRY COM NEW 500643200 926 31919 SH SOLE 31919 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2735 42154 SH SOLE 42154 0 0 KRATON CORPORATION COM 50077C106 443 24846 SH SOLE 24846 0 0 KT CORP SPONSORED ADR 48268K101 1738 180876 SH SOLE 180876 0 0 KURA ONCOLOGY INC COM 50127T109 3747 122288 SH SOLE 122288 0 0 L BRANDS INC COM 501797104 44188 1389134 SH SOLE 1389134 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21764 128147 SH SOLE 128147 0 0 LAMB WESTON HLDGS INC COM 513272104 2835 42785 SH SOLE 42785 0 0 LANDSTAR SYS INC COM 515098101 1647 13128 SH SOLE 13128 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4988 172230 SH SOLE 172230 0 0 LCI INDS COM 50189K103 534 5022 SH SOLE 5022 0 0 LEIDOS HOLDINGS INC COM 525327102 16969 190342 SH SOLE 190342 0 0 LENNOX INTL INC COM 526107107 6268 22994 SH SOLE 22994 0 0 LEXINGTON REALTY TRUST COM 529043101 248 23724 SH SOLE 23724 0 0 LGI HOMES INC COM 50187T106 4786 41198 SH SOLE 41198 0 0 LHC GROUP INC COM 50187A107 2951 13882 SH SOLE 13882 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5837 284251 SH SOLE 284251 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4436 133730 SH SOLE 133730 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 883 9265 SH SOLE 9265 0 0 LILLY ELI & CO COM 532457108 49730 335967 SH SOLE 335967 0 0 LINCOLN NATL CORP IND COM 534187109 22930 731898 SH SOLE 731898 0 0 LINDE PLC SHS G5494J103 51900 217949 SH SOLE 217949 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 213 24418 SH SOLE 24418 0 0 LITHIA MTRS INC CL A 536797103 16430 72081 SH SOLE 72081 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2892 253886 SH SOLE 253886 0 0 LITTELFUSE INC COM 537008104 448 2529 SH SOLE 2529 0 0 LIVANOVA PLC SHS G5509L101 8058 178242 SH SOLE 178242 0 0 LIVEPERSON INC COM 538146101 571 10982 SH SOLE 10982 0 0 LIVERAMP HLDGS INC COM 53815P108 1539 29732 SH SOLE 29732 0 0 LIVONGO HEALTH INC COM 539183103 32902 234932 SH SOLE 234932 0 0 LOEWS CORP COM 540424108 1106 31836 SH SOLE 31836 0 0 LOGITECH INTL S A SHS H50430232 6007 77701 SH SOLE 77701 0 0 LOUISIANA PAC CORP COM 546347105 1904 64513 SH SOLE 64513 0 0 LOVESAC COMPANY COM 54738L109 2933 105845 SH SOLE 105845 0 0 LPL FINL HLDGS INC COM 50212V100 1869 24374 SH SOLE 24374 0 0 LTC PPTYS INC COM 502175102 2790 80037 SH SOLE 80037 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4972 225470 SH SOLE 225470 0 0 M & T BK CORP COM 55261F104 19122 207649 SH SOLE 207649 0 0 MACERICH CO COM 554382101 2303 339193 SH SOLE 339193 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6044 224753 SH SOLE 224753 0 0 MACYS INC COM 55616P104 4924 863928 SH SOLE 863928 0 0 MADDEN STEVEN LTD COM 556269108 6005 307946 SH SOLE 307946 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1084 70576 SH SOLE 70576 0 0 MALIBU BOATS INC COM CL A 56117J100 3180 64172 SH SOLE 64172 0 0 MANHATTAN ASSOCS INC COM 562750109 284 2978 SH SOLE 2978 0 0 MANPOWERGROUP INC COM 56418H100 13140 179195 SH SOLE 179195 0 0 MANTECH INTL CORP CL A 564563104 292 4241 SH SOLE 4241 0 0 MARATHON PETE CORP COM 56585A102 3550 120994 SH SOLE 120994 0 0 MARCUS CORP DEL COM 566330106 589 76158 SH SOLE 76158 0 0 MARINEMAX INC COM 567908108 2135 83174 SH SOLE 83174 0 0 MARKETAXESS HLDGS INC COM 57060D108 1228 2549 SH SOLE 2549 0 0 MARRIOTT INTL INC NEW CL A 571903202 9030 97542 SH SOLE 97542 0 0 MARSH & MCLENNAN COS INC COM 571748102 2971 25899 SH SOLE 25899 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2754 69368 SH SOLE 69368 0 0 MASCO CORP COM 574599106 18522 335972 SH SOLE 335972 0 0 MASTEC INC COM 576323109 200 4751 SH SOLE 4751 0 0 MATADOR RES CO COM 576485205 5129 620924 SH SOLE 620924 0 0 MATERION CORP COM 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COORS BEVERAGE CO CL B 60871R209 1147 34188 SH SOLE 34188 0 0 MOMO INC ADR 60879B107 2670 194060 SH SOLE 194060 0 0 MONDELEZ INTL INC CL A 609207105 2208 38441 SH SOLE 38441 0 0 MONOLITHIC PWR SYS INC COM 609839105 3200 11443 SH SOLE 11443 0 0 MONRO INC COM 610236101 661 16303 SH SOLE 16303 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6258 78024 SH SOLE 78024 0 0 MOOG INC CL A 615394202 1770 27861 SH SOLE 27861 0 0 MORGAN STANLEY COM NEW 617446448 19754 408560 SH SOLE 408560 0 0 MOSAIC CO NEW COM 61945C103 2079 113804 SH SOLE 113804 0 0 MR COOPER GROUP INC COM 62482R107 2569 115104 SH SOLE 115104 0 0 MSC INDL DIRECT INC CL A 553530106 750 11847 SH SOLE 11847 0 0 MSG NETWORK INC CL A 553573106 172 18023 SH SOLE 18023 0 0 MTS SYS CORP COM 553777103 1184 61933 SH SOLE 61933 0 0 MURPHY OIL CORP COM 626717102 9564 1072225 SH SOLE 1072225 0 0 MURPHY USA INC COM 626755102 1504 11729 SH SOLE 11729 0 0 MYLAN NV SHS EURO N59465109 6836 460952 SH SOLE 460952 0 0 MYRIAD GENETICS INC COM 62855J104 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SOLE 37638 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3415 35513 SH SOLE 35513 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2149 48833 SH SOLE 48833 0 0 NEW JERSEY RES COM 646025106 1890 69930 SH SOLE 69930 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5800 38793 SH SOLE 38793 0 0 NEW RELIC INC COM 64829B100 982 17424 SH SOLE 17424 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1873 235631 SH SOLE 235631 0 0 NEW YORK TIMES CO CL A 650111107 19347 452144 SH SOLE 452144 0 0 NEWMARK GROUP INC CL A 65158N102 55 12677 SH SOLE 12677 0 0 NEWMARKET CORP COM 651587107 2262 6607 SH SOLE 6607 0 0 NEWMONT CORP COM 651639106 58641 924208 SH SOLE 924208 0 0 NEWS CORP NEW CL A 65249B109 553 39408 SH SOLE 39408 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 318 7181 SH SOLE 7181 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 164 10328 SH SOLE 10328 0 0 NICE LTD SPONSORED ADR 653656108 9469 41707 SH SOLE 41707 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 829 58449 SH SOLE 58449 0 0 NIO INC SPON ADS 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SOLE 337418 0 0 OMNICOM GROUP INC COM 681919106 24928 503590 SH SOLE 503590 0 0 ON SEMICONDUCTOR CORP COM 682189105 1242 57241 SH SOLE 57241 0 0 ONE GAS INC COM 68235P108 1160 16810 SH SOLE 16810 0 0 ONEOK INC NEW COM 682680103 10427 401359 SH SOLE 401359 0 0 ONTRAK INC COM 683373104 1183 19715 SH SOLE 19715 0 0 ORACLE CORP COM 68389X105 12967 217195 SH SOLE 217195 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11322 24556 SH SOLE 24556 0 0 ORTHOFIX MED INC COM 68752M108 326 10469 SH SOLE 10469 0 0 OSI SYSTEMS INC COM 671044105 2276 29327 SH SOLE 29327 0 0 OUTFRONT MEDIA INC COM 69007J106 698 47974 SH SOLE 47974 0 0 OVINTIV INC COM 69047Q102 9177 1124680 SH SOLE 1124680 0 0 OWENS & MINOR INC NEW COM 690732102 965 38433 SH SOLE 38433 0 0 OWENS CORNING NEW COM 690742101 1711 24861 SH SOLE 24861 0 0 OXFORD INDS INC COM 691497309 512 12688 SH SOLE 12688 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5329 539897 SH SOLE 539897 0 0 PACIRA BIOSCIENCES COM 695127100 6641 110457 SH SOLE 110457 0 0 PALOMAR HLDGS INC COM 69753M105 2274 21818 SH SOLE 21818 0 0 PAN AMERN SILVER CORP COM 697900108 11494 357512 SH SOLE 357512 0 0 PAPA JOHNS INTL INC COM 698813102 6525 79302 SH SOLE 79302 0 0 PARAMOUNT GROUP INC COM 69924R108 2473 349288 SH SOLE 349288 0 0 PARSONS CORPORATION COM 70202L102 926 27619 SH SOLE 27619 0 0 PATRICK INDS INC COM 703343103 2686 46690 SH SOLE 46690 0 0 PATTERSON COS INC COM 703395103 1533 63587 SH SOLE 63587 0 0 PATTERSON UTI ENERGY INC COM 703481101 635 222732 SH SOLE 222732 0 0 PAYPAL HLDGS INC COM 70450Y103 39445 200199 SH SOLE 200199 0 0 PBF ENERGY INC CL A 69318G106 11952 2100476 SH SOLE 2100476 0 0 PEGASYSTEMS INC COM 705573103 1385 11445 SH SOLE 11445 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 49360 497377 SH SOLE 497377 0 0 PENN NATL GAMING INC COM 707569109 62878 864898 SH SOLE 864898 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5814 100038 SH SOLE 100038 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 442 9277 SH SOLE 9277 0 0 PENUMBRA INC COM 70975L107 2042 10507 SH SOLE 10507 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2070 200769 SH SOLE 200769 0 0 PEPSICO INC COM 713448108 50452 364013 SH SOLE 364013 0 0 PERDOCEO ED CORP COM 71363P106 1198 97855 SH SOLE 97855 0 0 PERSONALIS INC COM 71535D106 2843 131209 SH SOLE 131209 0 0 PERSPECTA INC COM 715347100 1386 71261 SH SOLE 71261 0 0 PETMED EXPRESS INC COM 716382106 5811 183771 SH SOLE 183771 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7140 1002804 SH SOLE 1002804 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1884 267568 SH SOLE 267568 0 0 PHILIP MORRIS INTL INC COM 718172109 7247 96634 SH SOLE 96634 0 0 PHILLIPS 66 COM 718546104 6064 116984 SH SOLE 116984 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1896 139749 SH SOLE 139749 0 0 PILGRIMS PRIDE CORP COM 72147K108 5175 345809 SH SOLE 345809 0 0 PINDUODUO INC SPONSORED ADS 722304102 29987 404406 SH SOLE 404406 0 0 PING IDENTITY HLDG CORP COM 72341T103 1987 63673 SH SOLE 63673 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1950 54785 SH SOLE 54785 0 0 PINNACLE WEST CAP CORP COM 723484101 4824 64711 SH SOLE 64711 0 0 PINTEREST INC CL A 72352L106 34295 826185 SH SOLE 826185 0 0 PIONEER NAT RES CO COM 723787107 616 7166 SH SOLE 7166 0 0 PITNEY BOWES INC COM 724479100 604 113667 SH SOLE 113667 0 0 PJT PARTNERS INC COM CL A 69343T107 1024 16888 SH SOLE 16888 0 0 PLANET FITNESS INC CL A 72703H101 24746 401586 SH SOLE 401586 0 0 PLANTRONICS INC NEW COM 727493108 1869 157846 SH SOLE 157846 0 0 POLARIS INC COM 731068102 3054 32370 SH SOLE 32370 0 0 POPULAR INC COM NEW 733174700 6825 188159 SH SOLE 188159 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6570 185073 SH SOLE 185073 0 0 POST HLDGS INC COM 737446104 12188 141721 SH SOLE 141721 0 0 PPD INC COM 69355F102 7784 210444 SH SOLE 210444 0 0 PREMIER INC CL A 74051N102 510 15536 SH SOLE 15536 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 218 5973 SH SOLE 5973 0 0 PRIMERICA INC COM 74164M108 1090 9632 SH SOLE 9632 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1112 27608 SH SOLE 27608 0 0 PROASSURANCE CORP COM 74267C106 1413 90363 SH SOLE 90363 0 0 PROCTER AND GAMBLE CO COM 742718109 154486 1111491 SH SOLE 1111491 0 0 PROGRESS SOFTWARE CORP COM 743312100 983 26811 SH SOLE 26811 0 0 PROPETRO HLDG CORP COM 74347M108 1258 309856 SH SOLE 309856 0 0 PROS HOLDINGS INC COM 74346Y103 564 17672 SH SOLE 17672 0 0 PROVIDENCE SVC CORP COM 743815102 980 10548 SH SOLE 10548 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1154 94574 SH SOLE 94574 0 0 PRUDENTIAL FINL INC COM 744320102 4546 71568 SH SOLE 71568 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5071 41432 SH SOLE 41432 0 0 PTC INC COM 69370C100 311 3765 SH SOLE 3765 0 0 PULTE GROUP INC COM 745867101 6185 133622 SH SOLE 133622 0 0 PURPLE INNOVATION INC COM 74640Y106 778 31303 SH SOLE 31303 0 0 PVH CORPORATION COM 693656100 5666 95008 SH SOLE 95008 0 0 QORVO INC COM 74736K101 5058 39210 SH SOLE 39210 0 0 QUAKER CHEM CORP COM 747316107 797 4433 SH SOLE 4433 0 0 QUIDEL CORP COM 74838J101 8915 40638 SH SOLE 40638 0 0 QURATE RETAIL INC COM SER A 74915M100 1263 175928 SH SOLE 175928 0 0 R1 RCM INC COM 749397105 2776 161837 SH SOLE 161837 0 0 RADIAN GROUP INC COM 750236101 1533 104900 SH SOLE 104900 0 0 RADIUS HEALTH INC COM NEW 750469207 512 45175 SH SOLE 45175 0 0 RADWARE LTD ORD M81873107 1371 56557 SH SOLE 56557 0 0 RALPH LAUREN CORP CL A 751212101 7113 104654 SH SOLE 104654 0 0 RAMBUS INC DEL COM 750917106 215 15738 SH SOLE 15738 0 0 RANGE RES CORP COM 75281A109 10595 1600525 SH SOLE 1600525 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23036 400350 SH SOLE 400350 0 0 RBC BEARINGS INC COM 75524B104 381 3145 SH SOLE 3145 0 0 REALOGY HLDGS CORP COM 75605Y106 2839 300783 SH SOLE 300783 0 0 REALPAGE INC COM 75606N109 249 4314 SH SOLE 4314 0 0 RED ROCK RESORTS INC CL A 75700L108 2273 132939 SH SOLE 132939 0 0 REDFIN CORP COM 75737F108 11206 224427 SH SOLE 224427 0 0 REGAL BELOIT CORP COM 758750103 711 7577 SH SOLE 7577 0 0 REGENCY CTRS CORP COM 758849103 2970 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COM NEW 884903709 11272 141308 SH SOLE 141308 0 0 THOR INDS INC COM 885160101 13992 146887 SH SOLE 146887 0 0 TIVITY HEALTH INC COM 88870R102 2568 183132 SH SOLE 183132 0 0 TOLL BROTHERS INC COM 889478103 392 8066 SH SOLE 8066 0 0 TOOTSIE ROLL INDS INC COM 890516107 1566 50685 SH SOLE 50685 0 0 TOPBUILD CORP COM 89055F103 7912 46351 SH SOLE 46351 0 0 TORO CO COM 891092108 8808 104914 SH SOLE 104914 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2943 63643 SH SOLE 63643 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3466 26173 SH SOLE 26173 0 0 TPG RE FIN TR INC COM 87266M107 177 20952 SH SOLE 20952 0 0 TPI COMPOSITES INC COM 87266J104 399 13772 SH SOLE 13772 0 0 TRACTOR SUPPLY CO COM 892356106 44188 308272 SH SOLE 308272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4008 33054 SH SOLE 33054 0 0 TRANSUNION COM 89400J107 638 7578 SH SOLE 7578 0 0 TRAVELERS COMPANIES INC COM 89417E109 16375 151357 SH SOLE 151357 0 0 TREX CO INC COM 89531P105 1274 17787 SH SOLE 17787 0 0 TRI POINTE GROUP INC COM 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VIRTUSA CORP COM 92827P102 4034 82054 SH SOLE 82054 0 0 VISA INC COM CL A 92826C839 62954 314817 SH SOLE 314817 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 743 47732 SH SOLE 47732 0 0 VISTA OUTDOOR INC COM 928377100 482 23870 SH SOLE 23870 0 0 VISTEON CORP COM NEW 92839U206 689 9959 SH SOLE 9959 0 0 VISTRA CORP COM 92840M102 191 10141 SH SOLE 10141 0 0 VIVINT SOLAR INC COM 92854Q106 6532 154236 SH SOLE 154236 0 0 VMWARE INC CL A COM 928563402 4042 28135 SH SOLE 28135 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2005 68937 SH SOLE 68937 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2057 153247 SH SOLE 153247 0 0 VONAGE HLDGS CORP COM 92886T201 244 23816 SH SOLE 23816 0 0 VOYA FINANCIAL INC COM 929089100 816 17032 SH SOLE 17032 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63388 1764695 SH SOLE 1764695 0 0 WASHINGTON FED INC COM 938824109 2865 137333 SH SOLE 137333 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 852 42328 SH SOLE 42328 0 0 WASTE CONNECTIONS INC COM 94106B101 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CORPORATI CL A 989207105 2237 8861 SH SOLE 8861 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 38154 375571 SH SOLE 375571 0 0 ZILLOW GROUP INC CL A 98954M101 1885 18563 SH SOLE 18563 0 0 ZIONS BANCORPORATION N A COM 989701107 8288 283656 SH SOLE 283656 0 0 ZIX CORP COM 98974P100 634 108489 SH SOLE 108489 0 0 ZOETIS INC CL A 98978V103 39829 240850 SH SOLE 240850 0 0 ZOGENIX INC COM NEW 98978L204 6073 338733 SH SOLE 338733 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 111924 238081 SH SOLE 238081 0 0 ZSCALER INC COM 98980G102 74455 529213 SH SOLE 529213 0 0