13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 927 holding rows worth $45,034,217,000.
- Accession
- 0001085146-19-002231
- Filer
- CIK 1716774
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,562 entries on the cover page, a total value of $45,034,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,034,217,000 with VALUE read as thousands by filing date, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Standard Investments Inc.028-11020
- included managerAberdeen Standard Investments (Asia) Ltd028-11022
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerAberdeen Standard Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments LTD028-14115
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 327,459 | $10,035,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,106 | $10,034,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,544 | $10,015,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208,400 | $10,008,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,320 | $9,980,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 272,317 | $9,978,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 773,413 | $9,876,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 555,884 | $9,866,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,522 | $9,855,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,148 | $9,769,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,106 | $9,700,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,971 | $9,693,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,823 | $9,692,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 490,812 | $9,661,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 144,753 | $9,646,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92,716 | $9,569,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,778 | $9,537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,144 | $9,535,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 297,049 | $9,500,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,293 | $9,465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,753 | $9,345,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,916 | $9,339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,276 | $9,334,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245,393 | $9,326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,697 | $9,308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 597,837 | $9,308,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,648 | $9,270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,407 | $9,249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 796,618 | $9,249,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 284,458 | $9,233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,583 | $9,153,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,546 | $9,108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 121,028 | $9,091,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,094 | $9,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 194,862 | $9,021,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,081 | $9,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,024 | $8,932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 310,758 | $8,878,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 68,499 | $8,801,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 487,900 | $8,799,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 218,853 | $8,711,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204,580 | $8,708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,202 | $8,696,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 153,136 | $8,596,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 348,337 | $8,580,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 400,000 | $8,564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 727,318 | $8,564,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,418 | $8,510,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,296 | $8,473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 316,884 | $8,407,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 255,314 | $8,321,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,087 | $8,240,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,809 | $8,240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,334 | $8,213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 164,217 | $8,195,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,540 | $8,038,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,651 | $8,008,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 147,833 | $7,920,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 439,324 | $7,855,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90,364 | $7,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,430 | $7,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268,790 | $7,665,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,895 | $7,659,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 576,237 | $7,632,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,085 | $7,631,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,041 | $7,607,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58,938 | $7,589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,873 | $7,532,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,463 | $7,513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 280,807 | $7,447,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,970 | $7,339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,136 | $7,324,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,305 | $7,139,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164,002 | $7,076,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 299,534 | $6,865,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 663,139 | $6,860,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,773 | $6,825,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,807 | $6,789,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67,606 | $6,774,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,792 | $6,734,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,984 | $6,724,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,183 | $6,662,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 257,838 | $6,657,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 118,106 | $6,580,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 305,422 | $6,558,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,424 | $6,543,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108,903 | $6,514,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,330 | $6,508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 180,426 | $6,465,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123,049 | $6,465,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 90,771 | $6,345,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 83,377 | $6,344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,991 | $6,308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 163,699 | $6,237,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,396 | $6,224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 368,000 | $6,204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 436,362 | $6,197,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,165 | $6,150,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,317 | $6,066,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 266,997 | $6,034,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,817 | $6,013,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,620 | $5,989,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,435 | $5,984,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79,730 | $5,959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71,003 | $5,939,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 478,737 | $5,932,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 281,213 | $5,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,859 | $5,840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 47,014 | $5,832,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 287,763 | $5,829,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,908 | $5,791,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,852 | $5,772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,352 | $5,689,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 254,849 | $5,659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 251,917 | $5,643,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,112 | $5,637,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,255 | $5,608,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 76,615 | $5,592,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,502 | $5,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,870 | $5,581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,936 | $5,562,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,605 | $5,560,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,231 | $5,512,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 177,782 | $5,510,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 186,627 | $5,406,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,381 | $5,354,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,512 | $5,287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,074 | $5,225,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,907 | $5,213,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 559,201 | $5,206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92,233 | $5,193,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,256 | $5,191,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,833 | $5,112,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,347 | $5,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 226,418 | $5,033,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,755 | $4,948,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 535,729 | $4,892,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,774 | $4,832,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 183,963 | $4,805,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,936 | $4,792,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 191,259 | $4,791,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,963 | $4,783,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,368 | $4,763,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,991 | $4,752,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 386,147 | $4,748,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,220 | $4,712,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,697 | $4,703,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,692 | $4,703,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,940 | $4,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162,214 | $4,615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,320 | $4,574,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 948,900 | $4,536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,912 | $4,488,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 223,156 | $4,439,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 101,948 | $4,397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,813 | $4,382,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 193,924 | $4,381,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 257,023 | $4,371,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 85,962 | $4,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 161,733 | $4,304,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,926 | $4,278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,208 | $4,272,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,222 | $4,246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,490 | $4,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,547 | $4,173,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,023 | $4,117,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,439 | $4,109,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255,907 | $3,946,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,504 | $3,935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,373 | $3,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,427 | $3,894,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,767 | $3,837,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 208,524 | $3,814,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,120 | $3,774,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,116 | $3,682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,357 | $3,649,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,118 | $3,610,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 412,732 | $3,562,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 97,484 | $3,515,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 529,913 | $3,505,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,930 | $3,462,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,517 | $3,430,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,772 | $3,393,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,029 | $3,353,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,176 | $3,326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,424 | $3,318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,788 | $3,180,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 166,211 | $3,159,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,280 | $3,129,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,085 | $3,046,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,761 | $3,034,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,584 | $3,016,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,271 | $3,001,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,348 | $2,982,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,463 | $2,973,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,092 | $2,843,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 208,781 | $2,817,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,515 | $2,767,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,302 | $2,730,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,070 | $2,716,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 149,924 | $2,694,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,931 | $2,694,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,129 | $2,661,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,356 | $2,649,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,617 | $2,648,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 71,948 | $2,628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,244 | $2,601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,064 | $2,597,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,606 | $2,584,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 153,920 | $2,583,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,651 | $2,577,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,827 | $2,564,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,004 | $2,516,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,198 | $2,509,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,633 | $2,507,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 259,990 | $2,488,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,177 | $2,474,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 68,485 | $2,452,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,303 | $2,447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,902 | $2,426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,169 | $2,411,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,392 | $2,396,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,946 | $2,380,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,967 | $2,370,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,602 | $2,350,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,375 | $2,330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,760 | $2,315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,357 | $2,281,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,412 | $2,263,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,275 | $2,260,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 135,100 | $2,253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,395 | $2,220,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,462 | $2,217,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,554 | $2,208,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,680 | $2,208,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,097 | $2,200,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 299,126 | $2,136,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 158,781 | $2,127,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,954 | $2,106,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58,327 | $2,092,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,089 | $2,091,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 95,881 | $2,056,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,212 | $2,033,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,437 | $2,033,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 215,400 | $2,018,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,325 | $2,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,101 | $1,992,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,451 | $1,991,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,875 | $1,960,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 311,944 | $1,957,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,362 | $1,942,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,898 | $1,925,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,937 | $1,907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,731 | $1,889,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,721 | $1,861,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 61,234 | $1,857,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,575 | $1,833,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,800 | $1,787,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,468 | $1,771,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,034 | $1,767,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,440 | $1,740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,535 | $1,729,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 154,042 | $1,727,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,996 | $1,726,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,634 | $1,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,230 | $1,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,864 | $1,707,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,036 | $1,678,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,481 | $1,675,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,914 | $1,641,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,508 | $1,641,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,114 | $1,620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,561 | $1,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,345 | $1,568,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,439 | $1,568,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,500 | $1,557,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,878 | $1,545,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,483 | $1,537,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,579 | $1,521,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,574 | $1,497,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,388 | $1,482,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,575 | $1,470,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 60,899 | $1,459,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,047 | $1,457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,432 | $1,436,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,711 | $1,429,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,672 | $1,409,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,807 | $1,403,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,221 | $1,391,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,750 | $1,358,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,000 | $1,354,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,500 | $1,350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,491 | $1,333,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,029 | $1,303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,633 | $1,279,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,006 | $1,257,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,493 | $1,242,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,314 | $1,241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,848 | $1,225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,827 | $1,216,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121,567 | $1,213,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,000 | $1,203,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 220,000 | $1,191,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,552 | $1,190,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,282 | $1,179,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,788 | $1,179,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,733 | $1,175,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,000 | $1,156,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,400 | $1,133,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,724 | $1,117,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,121 | $1,112,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,869 | $1,107,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 77,500 | $1,104,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,379 | $1,096,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 68,319 | $1,090,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,295 | $1,084,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,340 | $1,073,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,384 | $1,055,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 86,700 | $1,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,712 | $1,036,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,212 | $1,033,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,702 | $1,027,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,641 | $1,011,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,575 | $991,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89,800 | $979,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 255,866 | $948,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 112,000 | $942,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,862 | $933,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 47,500 | $931,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 255,000 | $923,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 145,000 | $917,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,921 | $916,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,600 | $891,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 107,400 | $867,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,617 | $866,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,892 | $854,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,222 | $852,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,541 | $848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,394 | $847,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60,184 | $841,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,662 | $813,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 68,700 | $804,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,533 | $801,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,827 | $786,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,900 | $768,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,416 | $760,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,913 | $755,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 34,500 | $751,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,128 | $748,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,280 | $737,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,390 | $735,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,372 | $720,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,816 | $718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,667 | $699,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,398 | $696,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,122 | $684,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,984 | $665,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,800 | $660,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,098 | $649,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 46,500 | $649,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,854 | $647,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,196 | $629,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,603 | $627,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,285 | $625,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,020 | $601,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,088 | $572,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,700 | $572,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,004 | $558,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,026 | $557,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,889 | $550,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,830 | $535,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,138 | $535,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,800 | $525,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $505,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 269,990 | $505,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $493,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,993 | $487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,315 | $484,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,333 | $479,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 55,955 | $477,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,920 | $476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,173 | $468,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $465,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,622 | $464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,617 | $455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,409 | $453,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,443 | $446,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 45,000 | $440,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,362 | $439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,687 | $437,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,197 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,415 | $407,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,425 | $400,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,005 | $398,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,106 | $396,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,300 | $394,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,000 | $392,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,350 | $391,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,189 | $385,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,682 | $384,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45,687 | $378,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41,046 | $377,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,500 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,459 | $371,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,005 | $366,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,500 | $363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,083 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,524 | $362,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,265 | $343,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,588 | $343,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,110 | $341,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,414 | $337,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,452 | $328,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,390 | $303,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,033 | $298,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,216 | $293,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,854 | $291,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,707 | $285,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,815 | $276,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,606 | $255,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,605 | $250,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,164 | $240,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,196 | $212,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,039 | $196,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,400 | $193,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 52,500 | $172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 68,319 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002231 | this filing | 2019-08-13 | acceptance time not in the bulk data set |