13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 931 holding rows worth $20,124,068,000.
- Accession
- 0001163648-20-000013
- Filer
- CIK 1163648
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 981 entries on the cover page, a total value of $20,124,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,124,068,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,193 | $302,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,219 | $301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,457 | $300,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,396 | $299,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,667 | $298,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,241 | $294,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,750 | $293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 233 | $290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,987 | $290,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,552 | $289,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,994 | $286,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,696 | $284,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,336 | $284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,550 | $283,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 25,450 | $283,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,480 | $282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,976 | $280,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 116,100 | $279,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,133 | $277,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,953 | $277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,298 | $276,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,262 | $273,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,452 | $273,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,010 | $272,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 982 | $269,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,064 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,861 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,428 | $268,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,383 | $268,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,395 | $268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,526 | $267,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,464 | $267,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,669 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,290 | $265,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,845 | $265,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,918 | $263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $263,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,335 | $263,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,829 | $260,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,648 | $257,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,520 | $257,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,136 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,930 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,549 | $245,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,185 | $242,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,267 | $242,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 24,100 | $242,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,520 | $241,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,142 | $241,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,589 | $237,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,024 | $237,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,328 | $234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,327 | $232,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,690 | $231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,394 | $229,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,422 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,584 | $225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,248 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,034 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,678 | $222,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,878 | $222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,499 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,143 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,780 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,001 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,517 | $214,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,738 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,788 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,261 | $209,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,752 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,349 | $208,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,913 | $207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,268 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 878 | $204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,200 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 171 | $201,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 206,673 | $201,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 962 | $198,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,877 | $198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,467 | $197,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,165 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,859 | $195,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 58,000 | $194,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 980 | $190,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,306 | $187,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 909 | $184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,951 | $180,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,095 | $178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,312 | $178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,879 | $176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,751 | $174,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,061 | $172,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,201 | $172,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,662 | $169,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 16,400 | $169,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 16,600 | $169,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,784 | $168,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,564 | $166,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,501 | $163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,300 | $163,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,731 | $161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,054 | $155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,100 | $153,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 785 | $151,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 14,500 | $151,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,663 | $147,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,927 | $146,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,727 | $146,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 956 | $146,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,503 | $145,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,607 | $145,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,436 | $143,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,110 | $142,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,859 | $141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 420 | $140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,467 | $139,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,010 | $138,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,313 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,679 | $133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,309 | $132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,102 | $128,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 462 | $128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 690 | $127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,199 | $125,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 12,300 | $124,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,690 | $123,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,297 | $123,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,408 | $123,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,406 | $122,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 836 | $122,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,359 | $121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,529 | $121,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 980 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,000 | $119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,848 | $118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,745 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 300 | $118,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,970 | $116,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,629 | $114,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 649 | $114,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,334 | $114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,409 | $112,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,110 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,027 | $111,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,333 | $111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,601 | $110,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 555 | $109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,710 | $108,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 318 | $107,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,202 | $106,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 990 | $106,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 10,300 | $106,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 850 | $104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 830 | $103,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 597 | $102,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 692 | $102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,552 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 698 | $101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,740 | $100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,217 | $99,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 855 | $99,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,418 | $98,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 272 | $97,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,566 | $96,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 983 | $95,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,836 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 733 | $93,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,279 | $92,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,085 | $91,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,156 | $91,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 960 | $91,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,430 | $90,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 448 | $88,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,750 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 555 | $87,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 950 | $87,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,891 | $87,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,366 | $86,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,784 | $84,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 492 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,666 | $82,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,606 | $82,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 979 | $82,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,503 | $82,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 569 | $81,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,141 | $81,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,505 | $79,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,301 | $78,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,569 | $77,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,561 | $77,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 426 | $77,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,171 | $76,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,094 | $75,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,590 | $74,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,005 | $74,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 405 | $72,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 257 | $72,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,775 | $70,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,815 | $69,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,676 | $69,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 603 | $68,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 372 | $67,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,075 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,385 | $66,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 532 | $65,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,391 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 470 | $64,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,532 | $62,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 501 | $60,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,470 | $59,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,015 | $58,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 978 | $58,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,123 | $57,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,148 | $56,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,950 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 805 | $55,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,726 | $54,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,658 | $54,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,049 | $53,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 577 | $52,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 656 | $51,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 383 | $51,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,867 | $49,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 664 | $49,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 203 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 398 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 948 | $48,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,105 | $47,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 584 | $46,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 277 | $46,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,531 | $45,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 132 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,875 | $44,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,368 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 157 | $43,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 643 | $43,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,367 | $43,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,284 | $43,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,365 | $43,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 825 | $43,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 635 | $43,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 619 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,518 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,086 | $42,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 559 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,394 | $42,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,531 | $42,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 443 | $42,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 415 | $42,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 230 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,071 | $41,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 647 | $41,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85 | $41,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 622 | $40,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,105 | $40,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,141 | $39,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,830 | $39,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 513 | $39,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,506 | $39,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,091 | $38,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 386 | $38,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,569 | $38,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,989 | $37,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,043 | $37,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 537 | $36,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,265 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,474 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,942 | $35,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 469 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,043 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 434 | $35,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,158 | $34,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 361 | $34,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 826 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 879 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,110 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 499 | $33,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 451 | $33,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 518 | $33,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,804 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 933 | $33,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 277 | $33,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 567 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,046 | $32,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 624 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,530 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 384 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,369 | $32,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 468 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 527 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 499 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 573 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,692 | $31,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 297 | $31,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 854 | $30,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 411 | $30,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,476 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,526 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,900 | $29,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 161 | $29,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 564 | $29,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 449 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,204 | $29,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 254 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,577 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 838 | $28,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 535 | $28,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,258 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 563 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 326 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,923 | $27,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 393 | $27,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 369 | $27,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 280 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 502 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 514 | $27,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 622 | $26,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,344 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 809 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,377 | $25,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 947 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 304 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 532 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 782 | $25,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 827 | $25,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,412 | $25,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,786 | $25,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 708 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 255 | $24,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 874 | $24,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 668 | $24,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,331 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 389 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 270 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 534 | $23,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,583 | $23,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 23,600 | $23,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 334 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 559 | $22,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,734 | $22,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 412 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 982 | $22,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,183 | $21,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 307 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 296 | $21,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 715 | $20,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 151 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 244 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 443 | $20,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,511 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 545 | $20,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 396 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 569 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,357 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 448 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,121 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 732 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145 | $19,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 768 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77 | $19,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,708 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,113 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,694 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 367 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 675 | $17,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,974 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 251 | $17,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 624 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 731 | $17,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 979 | $17,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 250 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 141 | $16,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,269 | $16,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 724 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 747 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 358 | $15,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 384 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 299 | $15,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 130 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 368 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 518 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 304 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 280 | $14,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 745 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,475 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 116 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 151 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 217 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82 | $13,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 907 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 151 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 222 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $12,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 318 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 226 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 195 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 245 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 912 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 458 | $9,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 246 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 134 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 206 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15 | $1,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287902 | CALL | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-20-000013 | this filing | 2020-11-09 | acceptance time not in the bulk data set |