13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 519 holding rows worth $827,774,000.
- Accession
- 0001667731-21-000055
- Filer
- CIK 1167487
- Filed
- 2021-02-16
- 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, 519 entries on the cover page, a total value of $827,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,774,000 with VALUE read as thousands by filing date, 13F file number 028-10136. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,203,410 | $43,166,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 328,195 | $28,242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 618,778 | $26,262,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 481,599 | $25,564,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,115,893 | $24,160,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,928,721 | $19,870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,315,092 | $17,979,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 847,678 | $16,998,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,592,077 | $16,020,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,299,849 | $15,214,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 371,534 | $14,260,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,350,000 | $14,183,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,602,385 | $13,205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352,112 | $11,265,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,000,000 | $10,356,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 383,603 | $10,132,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245,117 | $9,859,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 891,423 | $9,749,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 525,869 | $9,740,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 778,955 | $8,474,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 755,000 | $8,144,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 427,244 | $8,110,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 750,000 | $7,994,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 725,106 | $7,794,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,838 | $7,743,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 750,000 | $7,724,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 675,000 | $7,228,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 638,608 | $7,005,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 578,986 | $6,867,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 625,000 | $6,711,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 227,670 | $6,706,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 623,200 | $6,706,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 596,247 | $6,416,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 617,408 | $6,378,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 568,000 | $6,351,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 506,446 | $5,987,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 535,700 | $5,711,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 532,702 | $5,706,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 500,000 | $5,703,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 427,807 | $5,645,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 500,000 | $5,404,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 500,000 | $5,380,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 462,904 | $5,357,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 500,000 | $5,276,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 422,320 | $5,032,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 504,000 | $5,018,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 444,603 | $5,003,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 450,000 | $4,748,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 445,487 | $4,694,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 450,200 | $4,644,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 398,250 | $4,629,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 400,000 | $4,345,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 400,399 | $4,283,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 374,200 | $4,227,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 363,600 | $3,738,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 300,000 | $3,730,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 350,000 | $3,727,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 317,045 | $3,621,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 350,000 | $3,600,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 328,967 | $3,592,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 300,000 | $3,585,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 293,045 | $3,494,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 325,000 | $3,417,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 250,000 | $3,234,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 120,680 | $3,156,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 300,000 | $3,127,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 300,000 | $3,084,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 286,698 | $3,080,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 248,481 | $3,062,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 270,000 | $2,982,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 199,298 | $2,924,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 301,292 | $2,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,133 | $2,780,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 250,000 | $2,718,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 200,000 | $2,657,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,180 | $2,648,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 90,030 | $2,502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,948 | $2,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,241 | $2,414,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,789 | $2,408,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 224,769 | $2,383,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 207,096 | $2,366,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 224,870 | $2,350,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 137,603 | $2,341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,490 | $2,319,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 203,024 | $2,309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,601 | $2,301,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 148,300 | $2,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,460 | $2,219,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,049 | $2,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,695 | $2,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,150 | $2,156,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 200,000 | $2,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,854 | $2,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,977 | $2,096,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,714 | $2,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,272 | $2,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,765 | $2,052,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 181,408 | $2,047,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,426 | $2,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,960 | $2,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,258 | $2,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,847 | $2,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,526 | $2,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,881 | $2,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,175 | $2,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,392 | $1,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,092 | $1,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,212 | $1,986,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,150 | $1,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,365 | $1,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,292 | $1,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,990 | $1,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,174 | $1,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,570 | $1,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,178 | $1,912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,319 | $1,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,633 | $1,903,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,398 | $1,888,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 175,800 | $1,883,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 100,000 | $1,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,946 | $1,844,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,051 | $1,772,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,726 | $1,764,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276,572 | $1,685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,357 | $1,668,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 277,305 | $1,620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,648 | $1,598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,906 | $1,589,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 150,000 | $1,580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,707 | $1,527,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 104,606 | $1,522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,223 | $1,514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,991 | $1,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,385 | $1,419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,347 | $1,409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,610 | $1,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,392 | $1,373,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 443,513 | $1,358,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 125,000 | $1,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,271 | $1,294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,562 | $1,276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,027 | $1,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,005 | $1,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,841 | $1,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,629 | $1,148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,474 | $1,143,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $1,142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,535 | $1,139,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 92,999 | $1,103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,198 | $1,097,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,692 | $1,070,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,065 | $1,046,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,190 | $1,008,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,653 | $984,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 107,249 | $967,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,276 | $922,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,009 | $917,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 84,469 | $901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,220 | $881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,545 | $873,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,732 | $863,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,324 | $860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,940 | $836,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,369 | $827,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,583 | $814,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,992 | $802,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,501 | $800,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,898 | $799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,890 | $786,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,675 | $772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,864 | $742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,040 | $739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,774 | $727,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 431,084 | $713,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,282 | $703,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,992 | $680,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,412 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,575 | $658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,968 | $648,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,717 | $625,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 55,136 | $622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,557 | $611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,384 | $610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,952 | $594,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,179 | $594,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,200 | $588,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,512 | $587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,896 | $586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,261 | $586,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,858 | $586,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,817 | $583,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,595 | $579,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,062 | $574,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,704 | $573,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 65,099 | $572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,894 | $571,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 50,000 | $571,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,227 | $568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,738 | $549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,859 | $548,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 49,000 | $545,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,595 | $522,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,898 | $489,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 28,625 | $489,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 135,000 | $489,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 352,943 | $485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,256 | $482,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,451 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,111 | $457,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,190 | $451,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 468,690 | $448,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,275 | $416,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,167 | $405,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 33,607 | $368,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,736 | $363,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,519 | $359,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,926 | $349,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,734 | $348,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,520 | $346,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,374 | $339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,038 | $339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,052 | $334,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,335 | $333,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,810 | $331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,934 | $327,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 380,998 | $324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,321 | $321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,418 | $314,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 30,000 | $312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,254 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,935 | $309,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 106,967 | $308,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,346 | $304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,270 | $296,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,165 | $290,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,390 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,353 | $286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,227 | $286,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,393 | $281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,169 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,518 | $272,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,183 | $272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,846 | $270,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,324 | $266,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,238 | $266,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,962 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,580 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,045 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,488 | $241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,495 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,219 | $232,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,422 | $228,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,629 | $221,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,197 | $217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,251 | $216,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,660 | $215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,000 | $214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,249 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,951 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,063 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,729 | $199,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,215 | $194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,368 | $191,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,874 | $188,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,995 | $185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,007 | $184,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,725 | $183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 778 | $183,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,303 | $182,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,326 | $182,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,129 | $182,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $180,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,241 | $180,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,064 | $177,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,542 | $176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,703 | $175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,684 | $174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,509 | $170,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,233 | $168,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,881 | $165,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,718 | $163,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 24,776 | $162,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,561 | $160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,383 | $157,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,266 | $157,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,009 | $153,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,494 | $153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,254 | $148,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 114,816 | $148,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 86,119 | $134,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 824 | $131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,476 | $130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,308 | $129,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,862 | $127,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,042 | $127,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,009 | $125,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,194 | $119,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,077 | $118,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,072 | $118,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,501 | $117,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 633 | $113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,728 | $112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,964 | $112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 959 | $112,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 75,531 | $112,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,707 | $108,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,783 | $106,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,060 | $105,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,497 | $104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,328 | $102,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,043 | $100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,452 | $99,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,776 | $98,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,590 | $97,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,503 | $94,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,328 | $94,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 389 | $93,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,088 | $89,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 55,750 | $89,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,479 | $88,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,116 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,772 | $87,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,746 | $87,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,350 | $87,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 8,050 | $87,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 6,750 | $87,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,015 | $85,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,433 | $85,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,850 | $85,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 81,892 | $84,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,412 | $83,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 701 | $82,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,697 | $82,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,337 | $81,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,228 | $80,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,531 | $80,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 859 | $79,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,107 | $79,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,007 | $79,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,432 | $79,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,967 | $77,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,909 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 885 | $76,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,337 | $76,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 589 | $75,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,935 | $75,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,986 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 791 | $75,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,757 | $75,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,091 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,091 | $74,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 825 | $72,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 176 | $72,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,251 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,905 | $72,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,770 | $71,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,645 | $71,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,950 | $71,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 530 | $70,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 983 | $70,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,954 | $69,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,010 | $66,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 553 | $65,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,486 | $63,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,243 | $56,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 493 | $55,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,725 | $54,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 513 | $52,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,195 | $51,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 694 | $51,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,664 | $50,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 809 | $50,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,013 | $48,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,815 | $48,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 753 | $47,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 586 | $46,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,787 | $46,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 883 | $45,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,870 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 468 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,192 | $44,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,207 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,662 | $43,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,792 | $43,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 906 | $42,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,218 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 990 | $41,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,326 | $40,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 7,500 | $40,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,137 | $39,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 646 | $39,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 649 | $38,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 889 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 436 | $37,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 428 | $37,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,350 | $36,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,382 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 518 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 728 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 947 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 946 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,234 | $34,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 793 | $34,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,038 | $32,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 252 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 679 | $29,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 217 | $28,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 910 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 590 | $27,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 763 | $26,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 643 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,482 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 782 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 553 | $22,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 723 | $19,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 770 | $19,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,955 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 339 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,264 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 630 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97 | $13,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 177 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 3 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 177 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000055 | this filing | 2021-02-16 | acceptance time not in the bulk data set |