13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,313 holding rows worth $2,765,308,000.
- Accession
- 0001536925-21-000007
- Filer
- CIK 1536925
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,313 entries on the cover page, a total value of $2,765,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,765,308,000 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 |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,667 | $753,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 75,000 | $746,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 75,983 | $745,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,547 | $741,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,333 | $740,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,820 | $738,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,108 | $737,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,356 | $737,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 75,000 | $733,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 74,511 | $732,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 75,000 | $731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,657 | $729,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,892 | $720,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,563 | $719,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,354 | $717,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,696 | $713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,763 | $710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,542 | $708,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,488 | $705,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,620 | $700,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,785 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,402 | $696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,540 | $694,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,648 | $694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,551 | $692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,601 | $690,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,343 | $687,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,351 | $686,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,788 | $685,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 69,288 | $680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,967 | $677,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,825 | $677,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,027 | $674,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,284 | $673,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,133 | $671,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,867 | $668,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,021 | $665,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 67,500 | $665,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 66,659 | $656,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,580 | $651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,808 | $645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,279 | $637,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,930 | $636,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,009 | $634,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,309 | $634,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,167 | $630,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,896 | $625,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,032 | $619,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,609 | $611,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,555 | $611,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,807 | $611,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 62,500 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,079 | $604,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,996 | $600,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,144 | $599,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,874 | $597,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,986 | $594,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,447 | $591,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 40,698 | $589,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,957 | $587,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,354 | $584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,345 | $580,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,297 | $578,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,774 | $577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,256 | $572,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,021 | $571,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,707 | $564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,411 | $562,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,610 | $553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,494 | $552,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,275 | $548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,623 | $547,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,615 | $544,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,105 | $542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,390 | $537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,589 | $535,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 824 | $533,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,902 | $532,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,698 | $532,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,171 | $531,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,508 | $528,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,292 | $520,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,595 | $519,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,987 | $518,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,191 | $511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,828 | $509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,460 | $505,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,495 | $500,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,594 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,516 | $496,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 50,000 | $495,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,009 | $494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,669 | $491,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,806 | $488,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 50,000 | $488,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 30,104 | $486,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,558 | $484,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,947 | $482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 769 | $480,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,406 | $479,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,807 | $478,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,700 | $477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,203 | $475,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,717 | $470,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,321 | $460,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,699 | $460,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,693 | $459,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,863 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,839 | $457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,058 | $456,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,720 | $455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,376 | $455,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,793 | $454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,269 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,453 | $452,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,040 | $452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,709 | $451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,127 | $451,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,073 | $450,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,356 | $447,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 44,936 | $444,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 654 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,180 | $441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,376 | $440,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,000 | $439,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,843 | $437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,920 | $435,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,838 | $435,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 43,069 | $435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,410 | $434,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,383 | $432,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,091 | $426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,025 | $425,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,237 | $424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,404 | $422,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,572 | $419,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,719 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,380 | $417,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,414 | $416,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,016 | $412,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,065 | $411,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,210 | $411,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,757 | $407,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,439 | $405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,116 | $404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,207 | $402,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 40,787 | $399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,397 | $395,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,143 | $395,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 39,384 | $395,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,759 | $390,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,874 | $390,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 40,000 | $390,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 824 | $389,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,250 | $389,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,269 | $386,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 38,563 | $385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,566 | $381,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,064 | $381,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,720 | $377,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,066 | $376,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 754 | $374,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,067 | $374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,311 | $373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,878 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $368,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,065 | $368,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 918 | $365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,341 | $363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,472 | $361,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,110 | $361,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,035 | $360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,111 | $359,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,336 | $358,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 36,600 | $358,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,505 | $357,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,255 | $357,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,445 | $357,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,925 | $353,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,416 | $350,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,076 | $345,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 713 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,532 | $344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,092 | $343,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,023 | $342,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,013 | $342,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 35,000 | $340,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,511 | $338,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,740 | $335,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,510 | $334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,955 | $331,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,961 | $330,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,121 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,907 | $329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,430 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,654 | $328,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,738 | $328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,693 | $327,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 64,866 | $327,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,662 | $326,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 909 | $325,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,074 | $324,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,105 | $321,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,239 | $319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,855 | $319,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,786 | $319,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,634 | $318,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,820 | $317,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,774 | $316,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,722 | $316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,340 | $316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,115 | $316,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,202 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,914 | $314,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,194 | $311,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,850 | $310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,354 | $310,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,439 | $310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,404 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,484 | $307,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 961 | $307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,231 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,562 | $306,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 740 | $305,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,167 | $305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,699 | $304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,217 | $303,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,973 | $301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,388 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,217 | $297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,670 | $297,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 688 | $296,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 30,000 | $296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,292 | $295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,957 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,936 | $293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,429 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,315 | $289,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,415 | $289,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,044 | $287,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,879 | $287,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $285,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,158 | $284,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,903 | $284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,113 | $283,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,932 | $281,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,000 | $281,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,395 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,482 | $280,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,404 | $280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,091 | $279,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 770 | $278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,243 | $274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,151 | $274,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,278 | $272,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 150 | $272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,873 | $269,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,802 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,930 | $262,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 27,000 | $262,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,972 | $261,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,057 | $261,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 691 | $260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,136 | $259,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,023 | $259,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,263 | $258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,532 | $256,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,281 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,926 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,227 | $254,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,236 | $253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $252,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,666 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,804 | $250,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,916 | $247,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,134 | $247,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,767 | $246,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 25,000 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $244,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $243,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,875 | $242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,537 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,099 | $240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,634 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,047 | $237,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,604 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,405 | $236,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,331 | $236,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,077 | $236,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 115,067 | $236,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 37,602 | $236,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,390 | $233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,338 | $233,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,123 | $232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,181 | $230,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,656 | $229,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,970 | $228,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,744 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,207 | $227,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,089 | $224,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,986 | $224,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,495 | $224,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,272 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,426 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,731 | $218,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 91,999 | $218,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,041 | $216,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,429 | $216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,245 | $214,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,487 | $213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,817 | $213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,291 | $212,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,166 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,019 | $211,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,391 | $211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $211,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,637 | $208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,699 | $207,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 25,000 | $207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,150 | $205,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,755 | $204,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,900 | $204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,019 | $203,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,147 | $203,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,209 | $203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,793 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 967 | $202,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 47,599 | $202,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,296 | $201,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,995 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,200 | $201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 595 | $199,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,642 | $197,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,543 | $196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,936 | $196,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,240 | $195,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,578 | $195,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,498 | $195,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,835 | $194,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,403 | $193,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,717 | $193,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,565 | $193,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $192,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,632 | $192,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,336 | $191,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,987 | $191,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,312 | $191,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 926 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,693 | $189,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,449 | $188,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 19,145 | $188,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,228 | $187,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,085 | $186,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,249 | $186,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,675 | $184,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,061 | $184,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,240 | $184,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,124 | $183,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $182,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,691 | $182,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,275 | $181,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,145 | $181,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 39,090 | $181,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,781 | $180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,911 | $180,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,458 | $179,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,309 | $178,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 18,000 | $177,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,331 | $176,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,000 | $176,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 18,000 | $176,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,906 | $175,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 882 | $175,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,699 | $175,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 18,000 | $175,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 18,000 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,684 | $174,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,481 | $173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,932 | $172,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,895 | $172,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,512 | $171,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,089 | $170,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,575 | $170,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,701 | $169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $167,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,668 | $167,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,185 | $167,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,316 | $167,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,196 | $164,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,305 | $163,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,009 | $163,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,675 | $163,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,113 | $163,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,850 | $162,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,097 | $160,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $160,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,153 | $160,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,577 | $159,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 16,275 | $159,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,080 | $158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,632 | $158,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,549 | $155,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,868 | $155,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 876 | $155,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 84,359 | $155,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,098 | $154,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,219 | $154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,548 | $153,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,728 | $153,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,982 | $149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,620 | $148,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 503 | $148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,861 | $147,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,764 | $145,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,101 | $145,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,285 | $143,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,569 | $143,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,120 | $143,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,840 | $143,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,438 | $142,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,394 | $141,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 895 | $141,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,177 | $140,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,208 | $140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 889 | $139,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,704 | $137,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,848 | $137,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,070 | $135,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 724 | $134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,164 | $133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,475 | $133,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,171 | $133,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,087 | $132,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,544 | $132,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 13,500 | $132,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,817 | $131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,539 | $130,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 105,182 | $130,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,202 | $129,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,448 | $129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 206 | $129,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,900 | $128,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,338 | $128,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,079 | $128,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,661 | $125,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,550 | $125,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,775 | $125,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,485 | $125,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,476 | $124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,119 | $123,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,097 | $123,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,089 | $123,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,247 | $123,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,912 | $122,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,764 | $122,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,053 | $122,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 148,755 | $122,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 12,500 | $122,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,988 | $121,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,333 | $121,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,667 | $121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,522 | $120,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 200,000 | $120,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $120,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,647 | $119,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,326 | $119,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 70,181 | $119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 898 | $117,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 619 | $117,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 622 | $116,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 100,000 | $116,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 595 | $115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 61,417 | $115,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,218 | $114,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 199,999 | $114,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 883 | $113,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,186 | $112,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,360 | $112,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,393 | $111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,793 | $110,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,417 | $110,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 200,000 | $110,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 100,000 | $107,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 83,066 | $107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,795 | $106,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $106,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,228 | $105,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $105,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 99,999 | $105,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,750 | $105,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 827 | $104,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 732 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |