13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 976 holding rows worth $2,403,044,000.
- Accession
- 0001536925-21-000001
- Filer
- CIK 1536925
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 976 entries on the cover page, a total value of $2,403,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,403,044,000 with VALUE read as thousands by filing date, 13F file number 028-19905. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 3,783 | $629,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,747 | $624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,414 | $621,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,613 | $620,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,465 | $619,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,133 | $618,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,950 | $609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,800 | $605,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,294 | $598,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 45,000 | $597,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,636 | $595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,545 | $589,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,286 | $588,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,521 | $585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,091 | $585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,322 | $582,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,232 | $581,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,522 | $579,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,786 | $579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,930 | $577,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,000 | $572,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,563 | $571,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,180 | $570,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,922 | $565,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,563 | $564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,665 | $558,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,115 | $554,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 48,700 | $554,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,837 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,432 | $551,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 50,000 | $551,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,194 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,694 | $546,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,053 | $545,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 91,666 | $543,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,977 | $541,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 37,510 | $536,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,176 | $531,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,383 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,246 | $524,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,556 | $524,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,758 | $524,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,804 | $524,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,720 | $523,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,000 | $523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,093 | $520,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,872 | $520,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,712 | $519,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,358 | $514,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 111,666 | $513,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,516 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,933 | $506,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 50,000 | $501,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,473 | $498,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,820 | $495,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,193 | $493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,151 | $489,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,722 | $489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,076 | $488,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,997 | $488,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,314 | $487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,481 | $484,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,397 | $477,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,595 | $466,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,027 | $461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,425 | $455,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,318 | $447,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,811 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,248 | $437,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,133 | $436,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,700 | $435,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,640 | $434,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,589 | $434,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,241 | $431,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 42,198 | $430,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,345 | $428,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,402 | $427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,895 | $426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 933 | $422,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,059 | $418,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,294 | $417,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 40,000 | $416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,648 | $413,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,716 | $412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,167 | $411,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,608 | $402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,391 | $401,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,764 | $401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,355 | $401,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,241 | $400,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 30,000 | $395,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,135 | $394,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,476 | $390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,933 | $389,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 987 | $383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,856 | $378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,574 | $374,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,524 | $374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,258 | $373,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,857 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,489 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,966 | $369,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,249 | $366,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 887 | $365,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,541 | $365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,784 | $364,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,344 | $359,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,724 | $359,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,873 | $356,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 100,000 | $353,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,884 | $352,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,098 | $350,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,434 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,590 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,307 | $337,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,187 | $337,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,874 | $337,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 46,380 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,440 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,800 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,137 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,466 | $325,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 25,000 | $325,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,082 | $323,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,245 | $322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,797 | $321,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 30,000 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,374 | $319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,843 | $318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,338 | $316,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,749 | $315,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 939 | $312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,444 | $311,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,798 | $308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,073 | $308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,186 | $308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,170 | $307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,753 | $306,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,568 | $306,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,134 | $306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,529 | $303,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,371 | $303,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,734 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,590 | $299,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,028 | $299,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,662 | $299,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,673 | $298,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,292 | $297,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,961 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,416 | $297,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,673 | $297,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,812 | $297,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,127 | $295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,480 | $295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,242 | $295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,182 | $292,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,227 | $289,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,684 | $289,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,442 | $287,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,655 | $287,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,472 | $284,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,784 | $284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,256 | $282,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,056 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,773 | $278,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,472 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,968 | $276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 703 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,478 | $276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,207 | $275,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,801 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,568 | $274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,701 | $272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,067 | $272,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,187 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,070 | $271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 66 | $269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,470 | $269,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,549 | $268,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,200 | $267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,547 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,581 | $259,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,096 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,699 | $255,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 141,499 | $255,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,895 | $254,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 114 | $254,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,611 | $253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,898 | $253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,796 | $252,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 492 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,806 | $249,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,408 | $249,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 926 | $249,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,589 | $246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,811 | $246,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,759 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,382 | $245,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,935 | $244,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $244,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,604 | $243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,868 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,322 | $240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,479 | $238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,043 | $236,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,260 | $236,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,525 | $234,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,428 | $227,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,037 | $222,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,322 | $222,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,788 | $222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,771 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 992 | $221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,789 | $220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,107 | $220,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,765 | $220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,504 | $220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,164 | $218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,740 | $218,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,005 | $218,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,806 | $217,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,187 | $216,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,610 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,192 | $215,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,520 | $214,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,435 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,361 | $211,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,286 | $211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,850 | $209,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,779 | $207,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 574 | $206,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,481 | $204,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,754 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,293 | $204,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 62,500 | $204,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,236 | $201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,451 | $200,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,724 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,170 | $198,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,727 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,438 | $197,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 793 | $195,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,059 | $192,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,114 | $192,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,044 | $191,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,999 | $188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,334 | $188,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,041 | $188,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,431 | $187,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,859 | $187,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $186,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 83,333 | $186,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,240 | $185,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,389 | $185,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,145 | $185,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,637 | $184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,813 | $183,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 933 | $182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,720 | $182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,659 | $180,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,708 | $180,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,020 | $179,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,448 | $178,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,033 | $177,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $176,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,462 | $174,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 767 | $174,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,834 | $174,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,305 | $171,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,449 | $170,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,510 | $169,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,170 | $168,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 582 | $167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,696 | $167,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,731 | $166,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,175 | $166,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,450 | $165,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,982 | $164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,285 | $164,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,202 | $163,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,580 | $163,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,201 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,418 | $157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,285 | $157,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,273 | $157,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 702 | $157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,857 | $157,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,776 | $156,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,211 | $156,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,414 | $155,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,733 | $153,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $150,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,103 | $150,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 103,333 | $150,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 87,500 | $149,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,660 | $146,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,012 | $146,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 977 | $146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,764 | $145,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,127 | $145,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,770 | $143,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,721 | $142,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,100 | $141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,222 | $140,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,239 | $140,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,048 | $140,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,680 | $138,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 703 | $138,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,180 | $138,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 796 | $136,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,353 | $134,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,662 | $134,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,842 | $133,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,027 | $132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,397 | $131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,399 | $129,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,997 | $129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,429 | $126,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,322 | $125,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 83,332 | $125,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,681 | $120,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 112,500 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,514 | $119,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,353 | $118,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,438 | $118,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $118,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,503 | $116,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,081 | $115,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,603 | $115,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,352 | $115,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 691 | $114,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 10,000 | $114,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,577 | $113,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,202 | $112,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $112,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 886 | $111,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,476 | $110,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,009 | $110,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,499 | $108,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,346 | $108,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,042 | $106,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 704 | $106,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,303 | $105,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,415 | $105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,627 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,507 | $103,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 672 | $103,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,129 | $102,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,227 | $102,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,579 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,843 | $100,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,390 | $100,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,754 | $98,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 947 | $98,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,100 | $98,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,250 | $97,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,139 | $97,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,149 | $95,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 137,500 | $95,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,333 | $94,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,559 | $94,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 41,666 | $93,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,001 | $92,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,183 | $92,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,039 | $88,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,646 | $88,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 397 | $88,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 619 | $86,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,645 | $86,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 74,999 | $85,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,825 | $84,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $84,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,041 | $82,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,337 | $81,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,036 | $81,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,531 | $81,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,338 | $80,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 602 | $80,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 396 | $79,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 22,499 | $79,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,298 | $78,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 749 | $78,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,303 | $77,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,038 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,654 | $76,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,553 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,091 | $74,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,366 | $74,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,972 | $74,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,176 | $72,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,886 | $71,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $71,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,313 | $70,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,152 | $70,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 883 | $70,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 275 | $70,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,066 | $70,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 614 | $69,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,089 | $67,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,242 | $66,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,616 | $66,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,168 | $65,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 6,721 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,067 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,703 | $64,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,521 | $63,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,555 | $63,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,034 | $63,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,943 | $62,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 327 | $62,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,927 | $61,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,113 | $61,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,207 | $61,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,570 | $61,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 285 | $61,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,307 | $61,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 897 | $59,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,248 | $59,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,407 | $58,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,653 | $58,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 797 | $58,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $57,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,521 | $55,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,855 | $53,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,665 | $53,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,332 | $53,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,437 | $52,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 244 | $49,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,202 | $49,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,110 | $49,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,771 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 19,999 | $49,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $46,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,283 | $46,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 24,999 | $46,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 861 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $44,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,433 | $44,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,628 | $43,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 9,999 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 649 | $42,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 223 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,196 | $41,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,252 | $41,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 389 | $40,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,155 | $39,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $36,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,547 | $36,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,558 | $36,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 780 | $35,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 33,333 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 413 | $34,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 240 | $33,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $32,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 185 | $32,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 420 | $31,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 578 | $30,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 839 | $29,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,644 | $27,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,498 | $27,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 183 | $22,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,468 | $22,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 136 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 717 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 211 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 738 | $16,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,726 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,377 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 10,000 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 283 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 410 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 90 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |