13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,245 holding rows worth $18,584,192,000.
- Accession
- 0001085146-21-000671
- Filer
- CIK 1535782
- 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, 2,916 entries on the cover page, a total value of $18,584,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,584,192,000 with VALUE read as thousands by filing date, 13F file number 028-15414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein L.P.028-10562
- included managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerBoston Partners028-12484
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerEpoch Investment Partners, Inc.028-10968
- included managerHexavest Inc.028-12180
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLSV ASSET MANAGEMENT028-06580
- included managerMagellan Asset Management Ltd028-14987
- included managerPerpetual Ltd028-18148
- included managerPZENA INVESTMENT MANAGEMENT LLC028-03791
- included managerRare Infrastructure Ltd028-16543
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,741 | $6,838,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187,278 | $6,809,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92,587 | $6,702,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 304,228 | $6,627,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 681,296 | $6,623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,467 | $6,617,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233,156 | $6,611,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,467 | $6,592,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68,863 | $6,578,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,667 | $6,570,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 176,307 | $6,504,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,031 | $6,488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,106 | $6,436,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 158,468 | $6,429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,579 | $6,408,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 214,880 | $6,374,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 94,331 | $6,258,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,605 | $6,257,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 355,190 | $6,248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,314 | $6,246,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,993 | $6,245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,204 | $6,237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,472 | $6,210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,075 | $6,194,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,596 | $6,183,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,012 | $6,150,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,031 | $6,137,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 313,417 | $6,108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,380 | $6,088,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,432 | $6,084,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,035 | $6,032,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,593 | $6,027,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,360 | $5,988,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,193 | $5,946,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 363,959 | $5,915,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,008 | $5,845,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 149,087 | $5,843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,586 | $5,818,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,280 | $5,803,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,947 | $5,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245,788 | $5,764,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 207,607 | $5,762,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,256 | $5,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,286 | $5,729,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 155,599 | $5,692,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,620 | $5,672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,668 | $5,656,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,847 | $5,626,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,713 | $5,580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,812 | $5,532,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,007 | $5,523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,809 | $5,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,164 | $5,504,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,284 | $5,487,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 94,388 | $5,481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 436,083 | $5,477,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,269 | $5,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,077 | $5,443,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,509 | $5,429,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,226 | $5,413,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,841 | $5,277,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 415,419 | $5,248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 359,255 | $5,246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,044 | $5,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,854 | $5,234,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,604 | $5,229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,184 | $5,201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,763 | $5,195,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 164,671 | $5,194,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,956 | $5,161,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,070 | $5,154,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,927 | $5,150,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108,858 | $5,095,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,241 | $5,078,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,761 | $5,060,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 61,345 | $5,036,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,503 | $5,031,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,821 | $5,022,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,342 | $5,014,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,538 | $5,000,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,704 | $4,999,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 59,281 | $4,939,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,519 | $4,928,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,602 | $4,928,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,771 | $4,922,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107,726 | $4,912,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,639 | $4,884,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,483 | $4,870,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,202 | $4,857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,143 | $4,851,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,165 | $4,812,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,947 | $4,809,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,071 | $4,800,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,936 | $4,786,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,040 | $4,776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,142 | $4,775,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,729 | $4,742,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,674 | $4,727,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,593 | $4,708,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 155,972 | $4,698,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 96,158 | $4,672,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,419 | $4,664,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,218 | $4,649,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,557 | $4,641,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,200 | $4,602,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,078 | $4,588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,835 | $4,576,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,639 | $4,563,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 329,466 | $4,553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,586 | $4,550,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,634 | $4,538,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78,176 | $4,537,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,864 | $4,473,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,399 | $4,452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 122,109 | $4,449,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 111,943 | $4,443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,324 | $4,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,462 | $4,396,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,549 | $4,368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,855 | $4,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239,497 | $4,288,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,876 | $4,265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,786 | $4,250,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,212 | $4,215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,256 | $4,180,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,339 | $4,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,854 | $4,170,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,404 | $4,160,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,673 | $4,145,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,359 | $4,113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,485 | $4,047,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,233 | $4,032,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,500 | $4,020,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,104 | $4,006,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,324 | $3,976,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,609 | $3,965,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,060 | $3,954,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,041 | $3,948,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 172,921 | $3,939,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88,467 | $3,931,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,156 | $3,926,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,930 | $3,888,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,029 | $3,874,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,590 | $3,861,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,367 | $3,849,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,148 | $3,818,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,794 | $3,815,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 52,333 | $3,786,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,654 | $3,765,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,233 | $3,739,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,387 | $3,717,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,633 | $3,695,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,244 | $3,620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,411 | $3,606,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,138 | $3,598,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73,429 | $3,594,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,775 | $3,570,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,872 | $3,568,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 672,835 | $3,546,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,525 | $3,537,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,795 | $3,534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,791 | $3,525,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,327 | $3,448,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 115,431 | $3,443,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,099 | $3,433,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,422 | $3,422,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,672 | $3,388,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81,451 | $3,348,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,880 | $3,321,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,267 | $3,321,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 113,633 | $3,306,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,256 | $3,299,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,025 | $3,274,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,987 | $3,251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,406 | $3,241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,257 | $3,240,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,881 | $3,227,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 76,215 | $3,226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,541 | $3,166,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,766 | $3,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,085 | $3,121,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,059 | $3,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 370,024 | $3,094,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,281 | $3,077,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,745 | $3,077,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,226 | $3,076,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,260 | $3,067,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,921 | $3,045,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,544 | $3,033,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,247 | $3,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,883 | $3,022,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,958 | $2,995,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,100 | $2,960,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,801 | $2,925,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,004 | $2,924,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,913 | $2,919,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,623 | $2,918,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,602 | $2,899,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,364 | $2,857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,545 | $2,836,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107,742 | $2,799,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,374 | $2,776,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,684 | $2,775,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,855 | $2,770,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,613 | $2,730,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,119 | $2,719,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,026 | $2,719,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,966 | $2,698,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,905 | $2,675,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,640 | $2,665,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58,702 | $2,648,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,579 | $2,646,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 193,087 | $2,592,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,038 | $2,588,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,817 | $2,549,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,073 | $2,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,210,331 | $2,517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,459 | $2,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,346 | $2,486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,176 | $2,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,257 | $2,459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 382,538 | $2,452,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,478 | $2,439,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,448 | $2,438,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,071 | $2,399,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,419 | $2,391,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,714 | $2,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,307 | $2,343,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,588 | $2,341,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,016 | $2,331,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130,060 | $2,330,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,263 | $2,329,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,057 | $2,302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,373 | $2,294,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,805 | $2,247,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,134 | $2,207,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,767 | $2,192,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,003 | $2,190,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,547 | $2,172,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77,753 | $2,172,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,098 | $2,171,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,616 | $2,138,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 345,115 | $2,116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,275 | $2,114,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,454 | $2,111,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 923 | $2,077,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,131 | $1,993,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,263 | $1,989,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,065 | $1,987,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,559 | $1,979,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,261 | $1,957,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,061 | $1,949,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201,884 | $1,945,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,662 | $1,944,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,392 | $1,943,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,116 | $1,928,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,491 | $1,921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,705 | $1,914,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,965 | $1,909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,935 | $1,902,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,775 | $1,894,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,323 | $1,882,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,089 | $1,882,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,223 | $1,874,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,244 | $1,871,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,065 | $1,861,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,959 | $1,848,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,885 | $1,847,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,116 | $1,821,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 295,542 | $1,820,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,237 | $1,817,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,801 | $1,807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,333 | $1,793,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,892 | $1,765,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,646 | $1,754,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,220 | $1,739,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,855 | $1,727,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 134,388 | $1,682,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,256 | $1,669,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,643 | $1,660,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,466 | $1,613,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,937 | $1,598,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,858 | $1,596,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,742 | $1,594,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,739 | $1,560,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,882 | $1,547,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,692 | $1,530,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,456 | $1,528,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,279 | $1,519,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 52,836 | $1,517,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,546 | $1,516,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,020 | $1,492,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,459 | $1,491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 37,517 | $1,487,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,689 | $1,474,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,770 | $1,450,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,502 | $1,450,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,405 | $1,441,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,820 | $1,441,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,004 | $1,439,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,159 | $1,431,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,993 | $1,427,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,970 | $1,423,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 169,319 | $1,417,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,093 | $1,403,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,257 | $1,394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,789 | $1,383,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 74,275 | $1,380,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,499 | $1,376,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,201 | $1,361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,534 | $1,361,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,242 | $1,356,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,843 | $1,354,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,248 | $1,353,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,749 | $1,339,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,067 | $1,317,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,520 | $1,316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,305 | $1,301,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,266,000 | $1,296,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,181,000 | $1,290,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,496 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,109 | $1,267,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 232,171 | $1,267,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,651 | $1,255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,220 | $1,242,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,019 | $1,225,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,007 | $1,225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,680 | $1,224,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,445 | $1,201,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,486 | $1,201,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,932 | $1,176,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,089 | $1,149,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,130 | $1,141,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,527 | $1,122,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,838 | $1,106,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,697 | $1,097,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274,713 | $1,069,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,934 | $1,058,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,392 | $1,051,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,475 | $1,050,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,772 | $1,050,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,134 | $1,049,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,339 | $1,040,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,945 | $1,036,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 280,059 | $1,033,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,568 | $1,032,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 859,000 | $1,028,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,900 | $1,012,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,049 | $988,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,699 | $987,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,037 | $985,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,891 | $982,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,607 | $977,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,390 | $976,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,332 | $971,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,700 | $970,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,986 | $968,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,100 | $963,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,920 | $953,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,169 | $945,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,170 | $943,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,851 | $930,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,026 | $916,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,500 | $908,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,859 | $908,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,980 | $907,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,934 | $906,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 960,000 | $904,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,117 | $901,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,025 | $896,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,857 | $893,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,532 | $885,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,977 | $880,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 26,667 | $877,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,075 | $875,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,349 | $874,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 875,000 | $872,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 42,734 | $868,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,432 | $866,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,464 | $861,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,069 | $861,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,801 | $860,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,728 | $849,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,219 | $846,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,764 | $841,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,996 | $840,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,997 | $830,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,200 | $823,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,513 | $819,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,989 | $819,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,953 | $814,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,417 | $809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,743 | $807,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,285 | $804,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,652 | $802,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,881 | $800,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,460 | $794,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,986 | $790,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,107 | $782,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,189 | $781,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,934 | $780,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,117 | $773,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,260 | $767,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,754 | $763,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,738 | $763,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,678 | $762,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,935 | $761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,250 | $756,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,731 | $755,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,766 | $754,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,155 | $746,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,773 | $741,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,794 | $739,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,225 | $735,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,683 | $724,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 21,458 | $722,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,979 | $721,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,176 | $711,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,691 | $710,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 42,560 | $702,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,403 | $701,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,080 | $700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,537 | $695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,126 | $690,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 614,000 | $687,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,651 | $686,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 146,571 | $682,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,012 | $681,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,032 | $680,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,087 | $680,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,195 | $679,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,920 | $678,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,199 | $678,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,859 | $677,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,681 | $672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,600 | $668,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,299 | $667,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,950 | $667,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,772 | $664,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,619 | $651,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,100 | $650,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,700 | $650,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,600 | $649,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,951 | $648,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,050 | $646,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,700 | $646,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,389 | $644,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,680 | $639,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,421 | $635,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,700 | $626,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,620 | $623,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,232 | $618,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,200 | $617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,408 | $615,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,858 | $613,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,400 | $613,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,193 | $612,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,179 | $605,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,239 | $599,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,332 | $595,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,458 | $595,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,542 | $593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,146 | $582,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,187 | $582,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,170 | $580,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,134 | $576,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,732 | $576,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,885 | $575,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,625 | $569,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,401 | $565,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,554 | $560,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,628 | $559,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,268 | $557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,620 | $551,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,144 | $550,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,220 | $543,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 113,118 | $543,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,992 | $539,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,657 | $539,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,339 | $537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,609 | $534,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,483 | $531,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,824 | $529,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,557 | $524,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,424 | $524,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,596 | $523,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,578 | $522,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,385 | $522,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,505 | $521,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,285 | $521,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,971 | $517,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $511,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,230 | $507,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,359 | $506,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,190 | $505,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,300 | $505,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,873 | $504,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,900 | $503,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,886 | $503,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,738 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000671 | this filing | 2021-02-12 | acceptance time not in the bulk data set |