13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 962 holding rows worth $22,695,546,000.
- Accession
- 0001163648-21-000011
- Filer
- CIK 1163648
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,011 entries on the cover page, a total value of $22,695,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,695,546,000 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 GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,631 | $514,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,864 | $513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,810 | $513,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,352 | $512,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,968 | $510,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,979 | $506,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 27,500 | $506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,737 | $504,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,195 | $503,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,747 | $502,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 982 | $502,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 505 | $502,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,624 | $502,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,874 | $501,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,334 | $501,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,956 | $499,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,759 | $498,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,410 | $494,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616 | $493,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,066 | $493,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,152 | $492,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,662 | $490,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,670 | $490,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,288 | $487,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,046 | $485,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,836 | $485,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,599 | $477,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,042 | $474,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,847 | $473,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,889 | $472,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,618 | $471,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,586 | $469,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,554 | $469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,181 | $468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,989 | $467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,217 | $467,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,960 | $467,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,947 | $465,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,347 | $464,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,889 | $463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,543 | $459,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,225 | $459,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,276 | $454,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,829 | $453,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,542 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,814 | $452,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,001 | $451,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,240 | $450,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,443 | $448,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,229 | $446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,997 | $446,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,255 | $444,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 91,922 | $441,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,865 | $441,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,292 | $439,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,208 | $438,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,383 | $436,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,286 | $435,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 39,400 | $432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,263 | $422,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,292 | $421,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,797 | $418,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,492 | $416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,336 | $412,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,399 | $411,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,900 | $405,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 101,018 | $404,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,137 | $397,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,503 | $396,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,264 | $396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,919 | $395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,262 | $394,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,564 | $392,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,383 | $389,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,225 | $387,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,121 | $386,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,744 | $385,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,723 | $384,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,195 | $384,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,150 | $384,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,961 | $383,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,442 | $383,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,077 | $383,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,494 | $383,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,997 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,006 | $377,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,637 | $377,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,480 | $374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,632 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,625 | $363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,363 | $355,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,801 | $354,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,762 | $354,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,648 | $347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,636 | $343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,968 | $342,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,600 | $337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $336,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,761 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,582 | $324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,745 | $322,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,522 | $314,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,388 | $310,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,531 | $305,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,494 | $302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,327 | $298,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,333 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,263 | $294,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,851 | $290,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,404 | $286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305 | $281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,432 | $281,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,148 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,168 | $275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,180 | $274,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,546 | $273,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,451 | $271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,338 | $269,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,439 | $267,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,340 | $267,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,600 | $264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,547 | $263,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,219 | $259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,595 | $258,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 40,638 | $258,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,580 | $257,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,469 | $257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,923 | $256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,639 | $254,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,609 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,443 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,293 | $249,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,050 | $249,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,822 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,882 | $248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,261 | $248,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,916 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,126 | $243,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,490 | $241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,652 | $239,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,100 | $236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 710 | $236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 726 | $235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,198 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,869 | $230,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,545 | $229,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,714 | $228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,599 | $225,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,953 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,561 | $223,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,628 | $222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,689 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,284 | $216,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,850 | $215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,913 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,451 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,971 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,879 | $206,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,159 | $205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,152 | $204,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 995 | $203,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 959 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,550 | $202,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 19,400 | $202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,466 | $198,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,532 | $197,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 19,100 | $197,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,723 | $193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,702 | $187,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,174 | $183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 634 | $180,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,318 | $180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,278 | $176,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 433 | $170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,234 | $170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,455 | $168,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,532 | $167,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,910 | $164,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,694 | $162,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,795 | $161,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 556 | $158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,616 | $158,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 693 | $157,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,622 | $156,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,778 | $156,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,118 | $156,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 388 | $155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,890 | $152,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 894 | $148,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,690 | $145,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,995 | $144,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,550 | $144,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 775 | $142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,216 | $141,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,969 | $139,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,081 | $138,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,068 | $138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,157 | $133,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 976 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,468 | $131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,536 | $130,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,652 | $130,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,199 | $129,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,362 | $129,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,547 | $128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 699 | $127,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,512 | $127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,619 | $126,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,929 | $126,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,313 | $124,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,284 | $124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,450 | $121,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 808 | $121,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,643 | $121,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,354 | $120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,289 | $119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 986 | $118,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 820 | $118,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 321 | $117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,246 | $114,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,460 | $114,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,649 | $112,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,913 | $111,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,647 | $111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,383 | $111,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,551 | $111,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,836 | $110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 698 | $110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 193 | $110,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,839 | $109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,228 | $109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,616 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,301 | $108,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 570 | $108,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 809 | $108,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,150 | $108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 764 | $107,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,309 | $107,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,260 | $105,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,637 | $105,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 419 | $104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,071 | $104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,419 | $104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 979 | $103,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 857 | $103,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 229 | $102,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,758 | $102,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 986 | $102,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,628 | $101,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 9,700 | $101,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 9,600 | $101,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,086 | $100,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,513 | $100,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,240 | $99,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 616 | $98,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 640 | $98,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,958 | $98,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,916 | $98,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,423 | $98,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 996 | $96,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,206 | $95,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,093 | $95,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,415 | $95,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,367 | $94,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,030 | $94,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 961 | $90,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 494 | $88,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,035 | $88,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,791 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,539 | $85,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,824 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 675 | $83,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 418 | $82,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,682 | $81,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,240 | $81,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 529 | $80,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,256 | $78,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 513 | $77,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 814 | $76,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 274 | $75,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 835 | $75,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,452 | $75,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 408 | $71,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 711 | $71,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,190 | $71,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,161 | $70,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 996 | $69,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,549 | $69,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,633 | $67,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 582 | $67,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,690 | $67,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 253 | $67,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 576 | $67,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 757 | $66,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,447 | $66,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 853 | $66,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 366 | $65,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,661 | $65,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,528 | $65,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,486 | $65,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $65,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 217 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296 | $64,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,043 | $64,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 718 | $63,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 869 | $63,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 819 | $61,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,434 | $61,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,027 | $61,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 758 | $60,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,657 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,673 | $59,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 945 | $59,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,519 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 648 | $58,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,373 | $58,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 754 | $58,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 427 | $57,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 748 | $57,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,304 | $57,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,024 | $57,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 894 | $57,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $56,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 943 | $55,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 174 | $55,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,605 | $54,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,280 | $54,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 866 | $53,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 455 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 935 | $53,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 756 | $52,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 627 | $52,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,665 | $52,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,238 | $51,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,151 | $51,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 728 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 614 | $50,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 694 | $50,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 623 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 491 | $47,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 388 | $47,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 574 | $47,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 519 | $47,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 583 | $47,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 394 | $46,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 558 | $46,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 696 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,026 | $46,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,222 | $45,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 360 | $45,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,125 | $44,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 571 | $44,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 795 | $43,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 945 | $43,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 551 | $42,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $41,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,748 | $40,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,460 | $40,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,288 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,835 | $39,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 202 | $39,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,120 | $39,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,564 | $38,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 490 | $38,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 570 | $38,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 718 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 496 | $38,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,410 | $37,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 507 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 925 | $37,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,754 | $36,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,006 | $36,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,191 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 822 | $35,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,939 | $34,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,745 | $34,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 575 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 418 | $33,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 420 | $33,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 275 | $33,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,513 | $33,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,292 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 263 | $32,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 509 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,018 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 627 | $32,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 432 | $31,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 272 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 383 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 248 | $30,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 402 | $28,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 694 | $28,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 762 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 760 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 513 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 193 | $27,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 148 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,852 | $26,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 516 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 122 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,450 | $26,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 266 | $26,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 465 | $26,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 657 | $26,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 862 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 721 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 178 | $24,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 234 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 385 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 576 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,294 | $24,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 469 | $23,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 330 | $23,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 82 | $21,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 519 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,162 | $21,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 821 | $20,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 657 | $19,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 260 | $19,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 646 | $19,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 294 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 277 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 240 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 284 | $18,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,138 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 660 | $17,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 292 | $17,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88 | $16,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 518 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 119 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 118 | $16,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,200 | $16,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 240 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,020 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 310 | $14,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 766 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 48 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 96 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164 | $10,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 163 | $10,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $10,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140 | $5,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 760 | $2,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3 | $0 | thousands by filing date | Value 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 0001163648-21-000011 | this filing | 2021-02-09 | acceptance time not in the bulk data set |