13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,048 holding rows worth $8,382,837,000.
- Accession
- 0001567619-20-014742
- Filer
- CIK 1463559
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,048 entries on the cover page, a total value of $8,382,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,837,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 171,500 | $2,149,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 117,700 | $2,135,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,800 | $2,134,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,800 | $2,129,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,900 | $2,104,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 90,300 | $2,098,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,800 | $2,097,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 342,000 | $2,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,800 | $2,058,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 73,500 | $2,055,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,000 | $2,054,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,400 | $2,045,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,321 | $2,041,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,000 | $2,031,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,600 | $1,994,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,100 | $1,992,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,100 | $1,980,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,965,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 64,200 | $1,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,600 | $1,957,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 823,800 | $1,936,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,400 | $1,931,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,265 | $1,908,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,700 | $1,906,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,600 | $1,898,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 128,173 | $1,892,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $1,864,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,300 | $1,846,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,800 | $1,836,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,600 | $1,825,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 208,981 | $1,818,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,000 | $1,816,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 76,500 | $1,756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,300 | $1,753,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,200 | $1,753,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $1,741,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 189,400 | $1,741,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,300 | $1,739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $1,736,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,800 | $1,731,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251,900 | $1,705,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,400 | $1,704,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,200 | $1,699,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,200 | $1,695,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $1,694,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,300 | $1,683,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 65,700 | $1,669,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,650 | $1,664,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,900 | $1,644,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,500 | $1,635,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,658 | $1,616,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,890 | $1,616,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 68,400 | $1,615,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 400,000 | $1,596,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 151,100 | $1,594,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,326 | $1,545,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,265 | $1,538,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 245,623 | $1,535,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,100 | $1,528,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $1,516,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $1,498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,500 | $1,494,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,490 | $1,493,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,400 | $1,484,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 31,700 | $1,476,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $1,475,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $1,473,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 155,400 | $1,453,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,451,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,600 | $1,449,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,900 | $1,432,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,000 | $1,419,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,600 | $1,411,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,100 | $1,410,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,300 | $1,388,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600,000 | $1,386,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,900 | $1,374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,369,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,700 | $1,369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,600 | $1,359,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,100 | $1,358,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,900 | $1,353,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,352,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,100 | $1,343,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,700 | $1,342,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,100 | $1,341,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,700 | $1,340,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $1,330,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 400 | $1,304,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,500 | $1,294,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,400 | $1,294,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,100 | $1,283,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,900 | $1,281,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,100 | $1,275,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,266 | $1,271,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,260,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 233,333 | $1,260,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,500 | $1,258,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,700 | $1,255,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,000 | $1,252,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,100 | $1,230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,300 | $1,227,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 218,300 | $1,220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,200 | $1,209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,100 | $1,201,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $1,181,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,400 | $1,180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,500 | $1,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,900 | $1,177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,900 | $1,177,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,400 | $1,174,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,800 | $1,169,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,496 | $1,162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,300 | $1,156,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,153,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,700 | $1,150,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 66,000 | $1,140,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,500 | $1,134,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,200 | $1,132,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,500 | $1,119,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,300 | $1,117,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,200 | $1,113,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,800 | $1,113,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,100 | $1,112,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,600 | $1,110,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,110,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,600 | $1,107,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,200 | $1,099,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,300 | $1,098,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,500 | $1,095,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,400 | $1,094,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,089,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,079,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $1,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,500 | $1,068,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,500 | $1,065,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,150 | $1,064,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,800 | $1,064,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $1,063,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 59,514 | $1,052,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $1,050,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,700 | $1,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,700 | $1,046,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,700 | $1,043,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 213,800 | $1,039,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,800 | $1,037,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,600 | $1,032,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,600 | $1,026,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,500 | $1,025,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,800 | $1,018,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 234,532 | $1,018,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,000 | $1,015,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,381 | $1,006,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,800 | $1,005,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,900 | $1,000,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,500 | $998,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,400 | $997,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $992,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 80,100 | $990,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 105,500 | $977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,200 | $973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $970,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,300 | $967,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,600 | $966,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 400,000 | $964,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100,000 | $963,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,000 | $957,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $956,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $950,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 116,750 | $946,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,400 | $930,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 57,700 | $926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,700 | $923,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,400 | $922,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,700 | $908,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30,700 | $905,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,200 | $904,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61,600 | $901,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,000 | $900,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,400 | $898,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $897,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,900 | $894,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,200 | $891,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,239 | $889,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,500 | $888,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $888,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,500 | $888,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $886,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,800 | $883,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,100 | $883,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,800 | $881,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,100 | $880,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 382,000 | $879,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 8,000 | $878,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,900 | $873,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $868,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $864,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,400 | $864,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,800 | $863,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 90,800 | $863,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,547 | $860,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $851,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,800 | $845,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $843,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $842,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 87,214 | $834,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,700 | $832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $830,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $825,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $815,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,817 | $813,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,800 | $807,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,600 | $806,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $799,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $799,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 149,900 | $799,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,300 | $798,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,800 | $780,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,400 | $764,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,600 | $761,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,200 | $758,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,100 | $754,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,900 | $751,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 60,782 | $751,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 250,000 | $750,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,437 | $748,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,600 | $748,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $746,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,900 | $745,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,900 | $742,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $739,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,000 | $736,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $735,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,600 | $732,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,700 | $732,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,900 | $731,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 82,100 | $727,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,100 | $718,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $714,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,700 | $714,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,400 | $712,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,100 | $709,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $705,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 300,000 | $702,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,300 | $701,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $700,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,300 | $698,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,500 | $698,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,150 | $698,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 387,500 | $698,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,900 | $696,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,900 | $695,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 500,000 | $690,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $688,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $688,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,600 | $687,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,800 | $687,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,000 | $686,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $685,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $682,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,000 | $680,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,600 | $679,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,500 | $679,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,000 | $674,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,500 | $673,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,100 | $673,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $668,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,600 | $664,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,800 | $664,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,200 | $659,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 333,333 | $657,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,200 | $656,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 161,300 | $650,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,400 | $648,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,700 | $648,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,600 | $646,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,800 | $642,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,400 | $639,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $639,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,400 | $639,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,100 | $639,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,100 | $628,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,600 | $626,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $624,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,700 | $622,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,600 | $619,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $619,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,000 | $612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,500 | $611,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,100 | $609,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,300 | $607,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,000 | $605,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,300 | $601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,600 | $598,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $597,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,500 | $596,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,600 | $594,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,500 | $591,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,040 | $591,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,900 | $590,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $585,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,600 | $581,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,600 | $579,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,900 | $575,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,600 | $573,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $572,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,400 | $572,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $569,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,100 | $564,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,300 | $561,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,100 | $560,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,100 | $557,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,200 | $553,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 35,300 | $551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,900 | $536,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $535,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,700 | $533,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,200 | $526,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,500 | $519,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,800 | $519,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,300 | $517,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,000 | $517,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,200 | $516,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,300 | $514,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,100 | $512,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $508,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,600 | $505,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,100 | $501,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,100 | $499,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $499,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,200 | $498,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,500 | $495,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $491,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,000 | $487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,400 | $484,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,200 | $482,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $481,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,100 | $481,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $479,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 39,200 | $477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,600 | $475,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,100 | $473,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 333,333 | $470,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,700 | $468,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,000 | $459,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 300,000 | $459,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $458,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,200 | $457,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,800 | $456,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $450,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $450,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 885,681 | $449,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,000 | $448,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,200 | $448,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $447,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $447,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,700 | $447,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,700 | $443,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $442,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,600 | $441,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,200 | $436,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,300 | $435,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,400 | $433,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,300 | $431,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,300 | $430,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,800 | $428,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $426,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $421,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,500 | $421,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,600 | $418,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,900 | $415,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 375,000 | $413,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,200 | $411,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,000 | $411,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $410,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,400 | $403,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,900 | $398,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,200 | $396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $385,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 175,000 | $385,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,200 | $382,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,600 | $378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,200 | $374,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,700 | $371,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,500 | $370,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,000 | $370,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,100 | $369,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,900 | $369,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,700 | $364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $362,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,600 | $362,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,500 | $360,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,113 | $360,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,300 | $358,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $358,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,500 | $357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $356,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,500 | $353,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,800 | $351,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,700 | $351,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 162,900 | $347,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,100 | $347,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $345,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $343,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,102 | $343,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,800 | $336,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,500 | $325,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,700 | $323,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,900 | $321,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,700 | $321,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,400 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,700 | $318,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,500 | $314,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,400 | $312,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $309,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,600 | $308,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $302,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $298,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,000 | $298,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,900 | $297,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,400 | $297,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $295,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $293,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $292,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,100 | $290,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,200 | $288,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 155,900 | $282,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,600 | $279,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,300 | $276,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,100 | $276,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $274,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,100 | $273,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,100 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $264,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,600 | $263,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 250,000 | $263,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 150,000 | $263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $260,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 166,666 | $260,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,300 | $254,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,700 | $253,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,400 | $253,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 102,606 | $251,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,200 | $251,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,700 | $247,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,900 | $245,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $245,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $244,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,000 | $243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,000 | $243,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,600 | $242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,900 | $241,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,434 | $241,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 83,300 | $240,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,200 | $239,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 300,000 | $237,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 61,200 | $236,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,200 | $234,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 352,800 | $234,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 200,000 | $230,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,700 | $229,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,100 | $224,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 162,300 | $224,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,400 | $224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,200 | $222,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 52,700 | $222,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,400 | $221,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,600 | $221,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,300 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,500 | $219,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 400,000 | $219,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,100 | $217,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,800 | $217,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,500 | $213,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,300 | $212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,100 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,400 | $210,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 200,000 | $210,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 350,000 | $210,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,200 | $209,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,900 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,900 | $206,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,900 | $205,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,800 | $199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,700 | $197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,000 | $192,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,200 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014742 | this filing | 2020-08-11 | acceptance time not in the bulk data set |