13F-HR filed by Vantage Consulting Group Inc
Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,884 holding rows worth $1,228,080,000.
- Accession
- 0001606587-21-000323
- Filer
- CIK 1843547
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,884 entries on the cover page, a total value of $1,228,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,080,000 with VALUE read as thousands by filing date, 13F file number 028-20786. 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $4,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 124 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 94 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 395 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 333 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 73 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 328 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 61 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 85 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 147 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 239 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 315 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 297 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 293 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 23 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 914 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 427 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 98 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 336 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 711 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,190 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 97 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 219 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 177 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 860 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 86 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 305 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 198 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 76 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 211 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 77 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 83 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 158 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 191 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 187 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 276 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 192 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 516 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 245 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 157 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 285 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 256 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 86 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 107 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 249 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 172 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 106 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 177 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 61 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 219 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 153 | $3,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 36 | $3,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 102 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 55 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 235 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 995 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 369 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 98 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 183 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 32 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 187 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 85 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 224 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 79 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 199 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 118 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 191 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 134 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 56 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 449 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 208 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 38 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 122 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 111 | $2,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 45 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 85 | $2,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 66 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 34 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 113 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 101 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2 | $1,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 24 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 43 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 140 | $1,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 49 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 33 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 30 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15 | $1,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 43 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000323 | this filing | 2021-02-12 | acceptance time not in the bulk data set |