13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,342 holding rows worth $4,702,008,000.
- Accession
- 0001567619-21-001621
- Filer
- CIK 1128251
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,342 entries on the cover page, a total value of $4,702,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,702,008,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,591 | $1,156,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,367 | $1,148,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,166 | $1,148,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 99,999 | $1,143,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 99,996 | $1,138,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,208 | $1,135,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,149 | $1,124,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 99,907 | $1,121,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101,861 | $1,117,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70,476 | $1,116,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 100,000 | $1,116,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 100,000 | $1,115,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38,262 | $1,105,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,002 | $1,102,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,063 | $1,102,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 100,000 | $1,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,465 | $1,101,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,038 | $1,100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,306 | $1,095,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,221 | $1,094,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,448 | $1,082,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,822 | $1,080,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,909 | $1,079,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $1,079,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,230 | $1,078,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,445 | $1,078,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,818 | $1,077,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,929 | $1,077,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 100,000 | $1,077,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,632 | $1,075,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,525 | $1,074,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 94,998 | $1,074,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,249 | $1,071,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,952 | $1,070,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,441 | $1,067,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,999 | $1,060,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,894 | $1,058,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,016 | $1,056,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,059 | $1,056,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,125 | $1,050,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $1,048,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,023 | $1,046,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,045,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $1,042,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $1,041,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 100,000 | $1,035,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,499 | $1,034,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,000 | $1,031,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,615 | $1,030,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 99,999 | $1,030,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 100,000 | $1,029,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 100,000 | $1,029,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $1,028,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,252 | $1,027,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 102,771 | $1,024,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,332 | $1,023,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,697 | $1,022,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 100,000 | $1,022,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,004 | $1,018,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $1,012,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,999 | $1,010,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 100,000 | $1,010,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,198 | $1,008,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $1,008,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,882 | $1,001,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,931 | $996,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,937 | $993,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,530 | $992,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 38,336 | $990,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,389 | $988,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,869 | $987,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 174,999 | $987,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,206 | $980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,515 | $970,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,960 | $970,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,615 | $967,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,448 | $962,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,578 | $957,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,225 | $954,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,111 | $953,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,298 | $950,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,703 | $943,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,303 | $933,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,014 | $933,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,895 | $932,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,938 | $931,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,484 | $923,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,318 | $921,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,393 | $920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,540 | $918,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,018 | $916,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,989 | $914,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,112 | $914,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,163 | $912,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,362 | $911,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,343 | $910,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,603 | $910,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,202 | $909,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,323 | $905,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,588 | $904,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,951 | $902,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,667 | $897,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,117 | $889,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,521 | $887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,193 | $885,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,617 | $879,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 85,000 | $876,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,212 | $875,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,318 | $867,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,206 | $866,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,361 | $866,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,334 | $865,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,333 | $863,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,937 | $862,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,155 | $861,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,523 | $861,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,908 | $859,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,274 | $855,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,230 | $853,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,143 | $851,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,979 | $846,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,549 | $845,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,688 | $844,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,045 | $843,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,770 | $840,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,075 | $840,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,080 | $838,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 80,000 | $838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,697 | $836,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,715 | $834,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,316 | $832,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,212 | $831,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,613 | $829,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,771 | $825,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,394 | $824,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,741 | $819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,359 | $819,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,663 | $818,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 49,840 | $816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,579 | $813,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,405 | $812,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 75,000 | $810,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,307 | $804,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,988 | $803,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,391 | $801,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,999 | $800,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,671 | $799,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,604 | $799,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 75,000 | $795,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,014 | $794,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,330 | $794,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,132 | $791,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,158 | $791,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,373 | $791,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,170 | $790,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,965 | $788,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $787,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,262 | $785,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,691 | $785,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,036 | $781,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,713 | $778,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,891 | $776,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,828 | $775,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $773,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,101 | $772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,647 | $772,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,651 | $771,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 75,000 | $770,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,933 | $768,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $763,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,427 | $760,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 75,000 | $759,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,419 | $758,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $758,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 761 | $757,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 70,000 | $756,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,339 | $755,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,665 | $754,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 75,000 | $751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,841 | $747,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 451,811 | $745,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,701 | $744,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,027 | $736,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,995 | $736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,119 | $735,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,395 | $734,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 70,000 | $733,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 70,000 | $732,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,033 | $730,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,016 | $726,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,092 | $725,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,778 | $725,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,524 | $724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,199 | $724,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,468 | $721,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,623 | $720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,009 | $720,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,338 | $719,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,727 | $714,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,541 | $710,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,447 | $709,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,293 | $707,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,704 | $706,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,785 | $699,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,977 | $689,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,953 | $687,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,197 | $687,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,427 | $687,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,582 | $683,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,389 | $681,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,547 | $679,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,086 | $677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,636 | $674,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,635 | $670,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 399 | $668,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,417 | $668,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,653 | $667,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,243 | $666,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,086 | $665,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,566 | $665,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,511 | $663,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,388 | $660,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,452 | $660,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,080 | $659,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,048 | $657,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,863 | $656,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,303 | $650,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,261 | $649,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,141 | $647,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,028 | $647,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,531 | $646,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,966 | $645,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 65,293 | $644,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,400 | $643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,141 | $639,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,635 | $638,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,079 | $634,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,676 | $633,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,045 | $633,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,442 | $633,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,303 | $632,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,032 | $632,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,048 | $630,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,597 | $629,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,057 | $628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,780 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,607 | $627,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,275 | $625,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,955 | $625,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $625,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 49,996 | $622,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $620,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,573 | $620,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,175 | $620,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,095 | $616,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,776 | $616,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,468 | $615,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,996 | $615,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,100 | $612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,142 | $611,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,807 | $611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,019 | $610,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,639 | $605,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,923 | $604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,364 | $604,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,865 | $603,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,362 | $603,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,378 | $601,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $601,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134,772 | $600,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,199 | $599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,521 | $599,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,120 | $599,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,260 | $599,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,042 | $598,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,311 | $597,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,620 | $595,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,034 | $595,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 91,245 | $591,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,212 | $587,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,655 | $586,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,813 | $585,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,363 | $580,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $579,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,182 | $574,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,050 | $574,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,381 | $574,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,150 | $573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,306 | $573,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,192 | $573,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,181 | $571,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,733 | $570,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 162,353 | $568,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,638 | $567,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,738 | $562,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,631 | $562,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,804 | $558,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,349 | $557,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,369 | $554,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,961 | $552,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,449 | $552,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,476 | $551,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $548,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,042 | $544,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,425 | $543,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 50,000 | $543,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,746 | $541,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,422 | $540,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $540,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,210 | $539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,142 | $539,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 72,519 | $538,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,373 | $537,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 50,000 | $536,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,098 | $534,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,515 | $532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,601 | $531,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,218 | $530,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $527,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,354 | $527,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,199 | $527,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,561 | $524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,293 | $524,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,026 | $522,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,524 | $522,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,949 | $522,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,915 | $521,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,046 | $520,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 50,000 | $520,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $520,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $520,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,099 | $519,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,007 | $519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,260 | $517,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,880 | $516,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 27,928 | $515,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $515,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $512,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,307 | $511,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50,000 | $511,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,777 | $510,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,713 | $510,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,000 | $510,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $507,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,266 | $505,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,507 | $503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,435 | $502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,269 | $501,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,024 | $500,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 125,000 | $500,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 906 | $499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,143 | $499,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,126 | $499,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,797 | $498,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,743 | $498,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,852 | $497,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,080 | $494,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,670 | $493,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,989 | $489,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,206 | $485,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,179 | $485,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,175 | $480,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $479,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,391 | $475,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,562 | $474,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,756 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,334 | $472,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,549 | $470,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,376 | $469,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,512 | $461,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,683 | $459,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,780 | $458,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,583 | $457,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,349 | $456,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,217 | $455,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,801 | $453,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,290 | $450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,411 | $449,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,779 | $446,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,015 | $444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,029 | $440,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,777 | $440,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,018 | $438,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,223 | $438,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,515 | $437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,941 | $436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,125 | $436,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,392 | $434,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,580 | $433,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 86,224 | $433,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 40,000 | $433,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,013 | $432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,123 | $432,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,155 | $430,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,988 | $430,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,214 | $429,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,839 | $427,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,941 | $426,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,259 | $424,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,674 | $423,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,738 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,324 | $423,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 187,500 | $422,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,354 | $421,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,412 | $420,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,320 | $420,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,726 | $418,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,222 | $415,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,804 | $414,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,145 | $414,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $413,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,431 | $412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,085 | $412,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,391 | $409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,355 | $409,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,251 | $406,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,924 | $405,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 37,708 | $405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,841 | $404,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,267 | $404,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,164 | $401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,679 | $400,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,272 | $399,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,579 | $398,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,094 | $397,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,031 | $396,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 807 | $394,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,016 | $394,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,248 | $393,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,500 | $393,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,308 | $392,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,135 | $392,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,157 | $390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,663 | $389,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,289 | $388,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,984 | $386,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,383 | $386,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,416 | $385,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,636 | $383,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,897 | $382,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,106 | $381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,227 | $381,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,835 | $380,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,008 | $379,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,741 | $379,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,911 | $377,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,268 | $376,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,184 | $376,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,907 | $376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,528 | $373,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,991 | $373,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,907 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,601 | $372,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,619 | $372,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,825 | $371,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,546 | $370,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,539 | $370,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,112 | $370,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,272 | $370,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,757 | $369,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,240 | $367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,535 | $366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,760 | $364,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,717 | $361,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,831 | $361,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,214 | $360,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,979 | $360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,155 | $360,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,389 | $359,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,413 | $359,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,279 | $359,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,849 | $358,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,225 | $356,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 85,274 | $356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,889 | $354,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,084 | $351,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,627 | $351,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,441 | $350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,147 | $350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,809 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,698 | $348,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,155 | $347,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,487 | $347,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,899 | $346,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 86,730 | $346,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,432 | $344,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,868 | $342,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,967 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,109 | $341,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,848 | $341,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,304 | $341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,740 | $341,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $339,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,219 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-001621 | this filing | 2021-01-28 | acceptance time not in the bulk data set |