13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,156 holding rows worth $2,666,697,000.
- Accession
- 0001536925-21-000005
- Filer
- CIK 1536925
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,156 entries on the cover page, a total value of $2,666,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,697,000 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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 19,806 | $889,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,883 | $888,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 90,100 | $888,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 90,000 | $882,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 90,100 | $878,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 89,278 | $878,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,589 | $871,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 90,000 | $871,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,267 | $867,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 86,638 | $852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,005 | $851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,288 | $836,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,685 | $835,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,584 | $833,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,886 | $821,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,620 | $818,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,172 | $809,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,323 | $806,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,858 | $805,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,069 | $805,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,426 | $803,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,419 | $801,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 83,045 | $801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,627 | $795,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,157 | $795,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,861 | $788,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,953 | $788,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 80,100 | $787,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,327 | $786,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,016 | $779,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $779,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,273 | $778,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,830 | $776,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 75,000 | $776,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 119,207 | $772,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,398 | $756,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 75,000 | $750,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 75,983 | $748,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,162 | $746,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,906 | $746,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 75,000 | $746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,111 | $744,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,442 | $735,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 74,511 | $735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,378 | $734,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,951 | $733,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,135 | $729,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,658 | $727,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,342 | $727,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,931 | $722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,156 | $720,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 46,036 | $713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,049 | $708,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,931 | $708,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,027 | $693,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,720 | $690,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,796 | $690,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,568 | $689,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 69,288 | $687,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,539 | $686,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,732 | $682,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,930 | $682,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 68,086 | $673,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,373 | $672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,989 | $671,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,938 | $671,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 67,500 | $666,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,132 | $663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,398 | $661,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,112 | $660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,064 | $659,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,133 | $656,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 66,659 | $655,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 67,500 | $655,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 65,000 | $649,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,113 | $648,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,868 | $647,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,630 | $646,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,613 | $634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,720 | $628,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,165 | $625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,315 | $623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,930 | $618,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,860 | $618,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,879 | $615,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,328 | $612,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,614 | $607,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 62,500 | $604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,983 | $596,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,014 | $596,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,737 | $590,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,000 | $574,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,873 | $573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $566,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,766 | $563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,553 | $562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,690 | $553,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,152 | $553,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,566 | $552,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,061 | $552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,163 | $549,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,283 | $547,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,278 | $547,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,804 | $545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,593 | $544,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,706 | $542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,780 | $537,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,027 | $535,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,647 | $534,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,581 | $519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,121 | $518,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,465 | $517,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,090 | $516,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,023 | $508,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,175 | $506,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 50,000 | $506,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,035 | $502,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,378 | $501,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 50,690 | $498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,260 | $497,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,005 | $496,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,245 | $494,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,943 | $494,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,454 | $477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,955 | $476,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,347 | $473,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,662 | $464,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,814 | $463,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,378 | $460,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,376 | $457,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 44,936 | $454,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,552 | $446,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,000 | $445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,577 | $444,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,278 | $443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,343 | $442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,414 | $438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,627 | $435,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,098 | $432,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 43,725 | $429,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 39,289 | $424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,274 | $419,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,719 | $419,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,553 | $417,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,467 | $416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,602 | $415,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,312 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,107 | $411,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 40,142 | $411,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,265 | $410,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 40,100 | $410,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 42,302 | $408,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,874 | $407,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,130 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,180 | $405,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,500 | $404,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 40,000 | $404,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,541 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,028 | $402,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 39,962 | $400,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 40,787 | $398,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,317 | $396,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,289 | $395,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,854 | $394,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,816 | $391,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,716 | $390,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,404 | $390,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,160 | $390,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,621 | $389,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 39,090 | $388,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 38,216 | $388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,423 | $383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,666 | $378,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,634 | $377,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,027 | $377,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,728 | $371,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,114 | $371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,880 | $369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,168 | $363,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,658 | $362,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,389 | $362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 867 | $360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,087 | $360,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 35,829 | $359,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 36,600 | $356,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 30,104 | $356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,356 | $353,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,462 | $353,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 35,000 | $352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,948 | $351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,101 | $350,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,963 | $349,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,079 | $349,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,774 | $348,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,424 | $344,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,094 | $342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,784 | $342,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,921 | $341,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,934 | $341,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,191 | $341,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,880 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,532 | $338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 912 | $337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,611 | $336,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,171 | $334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,463 | $332,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,468 | $332,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,249 | $331,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,155 | $328,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,759 | $324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,049 | $324,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,739 | $323,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,507 | $322,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,127 | $319,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,023 | $318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,586 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,173 | $317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,139 | $315,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,460 | $314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,414 | $312,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,961 | $311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,686 | $310,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,940 | $306,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,863 | $305,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,661 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,157 | $302,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64 | $301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,939 | $298,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,002 | $297,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,409 | $295,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,581 | $293,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,401 | $292,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,769 | $290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,633 | $290,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,763 | $289,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,786 | $287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,917 | $285,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,754 | $285,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,552 | $285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 687 | $284,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,009 | $282,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,876 | $282,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,673 | $281,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,522 | $278,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,568 | $274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,389 | $272,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,225 | $271,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 27,000 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415 | $267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,638 | $267,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 26,900 | $266,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,329 | $264,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,043 | $264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,988 | $262,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,107 | $262,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 995 | $259,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,936 | $257,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,164 | $256,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,495 | $256,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 25,000 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,650 | $252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,604 | $252,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,223 | $251,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,368 | $248,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 25,000 | $248,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,381 | $245,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,200 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,939 | $243,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,520 | $242,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,767 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,014 | $241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,479 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,490 | $240,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 25,000 | $240,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 492 | $239,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,331 | $239,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,765 | $237,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,228 | $237,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,332 | $236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,746 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,018 | $235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,398 | $234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,150 | $231,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,771 | $230,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,734 | $229,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,502 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,373 | $228,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,229 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,663 | $225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,221 | $224,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,252 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,259 | $223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,236 | $218,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,229 | $217,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,213 | $215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,328 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,749 | $213,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,690 | $212,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,099 | $211,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $211,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,765 | $209,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,240 | $209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,362 | $209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $209,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,900 | $207,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,453 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,207 | $206,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 37,602 | $206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,482 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,170 | $204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 992 | $201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,644 | $199,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 643 | $198,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,997 | $197,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,125 | $195,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,461 | $195,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,731 | $194,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $194,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,512 | $192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,806 | $191,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,096 | $190,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 19,145 | $190,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,788 | $189,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,504 | $189,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,840 | $188,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,613 | $187,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,765 | $187,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,510 | $187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,682 | $186,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 64,866 | $184,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,111 | $183,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,580 | $183,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,019 | $182,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,535 | $181,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,662 | $180,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 18,000 | $179,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 18,000 | $179,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,077 | $178,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,414 | $178,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 18,000 | $178,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 18,000 | $178,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 112,809 | $178,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 18,000 | $175,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,448 | $174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,589 | $173,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,675 | $173,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,600 | $173,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 18,000 | $173,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,545 | $172,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,770 | $171,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,081 | $169,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,113 | $169,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,708 | $169,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,965 | $168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,646 | $168,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,141 | $167,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,305 | $167,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,895 | $167,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $166,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,539 | $163,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,982 | $162,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 61,417 | $162,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,324 | $161,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,312 | $161,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,900 | $160,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 16,275 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,831 | $158,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,600 | $157,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,728 | $157,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 760 | $156,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,079 | $153,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,120 | $152,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,185 | $152,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,764 | $150,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,780 | $149,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,145 | $148,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,131 | $147,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 36,426 | $144,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,983 | $143,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 671 | $142,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 84,359 | $142,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,336 | $141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,489 | $141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,285 | $135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,946 | $134,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,915 | $134,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 13,500 | $133,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,322 | $131,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,295 | $131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,587 | $131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,014 | $131,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 12,500 | $131,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,394 | $130,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 326 | $129,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,545 | $129,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 70 | $128,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,092 | $127,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,353 | $126,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,202 | $125,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 14,699 | $124,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 691 | $123,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,438 | $117,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,390 | $117,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 587 | $117,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 100,000 | $116,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 62,598 | $116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,865 | $115,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,490 | $114,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 199,999 | $114,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $113,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 906 | $112,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 918 | $112,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 91,799 | $110,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,579 | $109,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 58,499 | $109,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 886 | $108,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 10,750 | $108,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,333 | $106,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,183 | $105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,131 | $104,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,473 | $103,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,100 | $103,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 619 | $102,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,139 | $101,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 91,999 | $101,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,009 | $100,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,480 | $100,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,294 | $100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,801 | $100,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,000 | $100,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 48,765 | $100,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 10,000 | $100,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 10,000 | $100,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,825 | $98,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,366 | $98,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 704 | $97,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,476 | $96,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 105,182 | $96,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,499 | $95,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $95,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,338 | $94,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,770 | $94,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 883 | $93,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $90,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 8,900 | $90,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 36,800 | $90,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,485 | $89,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,337 | $88,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 9,000 | $88,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 124,065 | $88,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 8,740 | $88,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 8,900 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,091 | $87,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 80,264 | $87,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,088 | $86,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 614 | $86,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $85,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 40,698 | $85,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 397 | $84,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $82,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 672 | $82,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 797 | $80,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 92,965 | $80,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 62,999 | $79,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,542 | $78,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 70,832 | $78,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 147,060 | $78,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,034 | $77,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 70,181 | $77,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,521 | $76,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 80,200 | $76,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 94,980 | $76,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 377 | $75,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 7,500 | $75,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,307 | $73,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,380 | $72,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,927 | $72,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 275 | $72,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 47,599 | $72,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 790 | $71,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 327 | $71,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,407 | $70,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,000 | $70,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 915 | $70,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 91,066 | $70,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,066 | $69,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 58,249 | $69,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,207 | $68,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,943 | $68,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 83,066 | $68,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,616 | $67,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 60,800 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |