13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 988 holding rows worth $43,990,434,000.
- Accession
- 0001085146-21-001463
- Filer
- CIK 1716774
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,951 entries on the cover page, a total value of $43,990,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,990,434,000 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) Limited028-11022
- included managerAberdeen Asset Managers LTD028-14936
- included managerAberdeen Asset Investments Limited028-16969
- included managerFirst Trust Advisors LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNorthwestern Mutual Life Insurance028-00229
- included managerAberdeen Standard Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments Ltd028-14115
- included managerAberdeen Standard Capital International Ltd028-20161
- included managerAberdeen Standard Alternative Funds Limited028-15005
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 483,868 | $9,670,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,491 | $9,560,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,322 | $9,544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,866 | $9,508,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131,391 | $9,445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,791 | $9,430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,928 | $9,410,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,925 | $9,404,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 671,163 | $9,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,239 | $9,306,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 145,957 | $9,241,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,653 | $9,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,086 | $9,232,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 270,660 | $9,216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,151 | $9,195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,642 | $9,175,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,608 | $9,163,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 177,705 | $9,158,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,294 | $9,155,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,111 | $9,060,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 512,241 | $8,900,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,188 | $8,897,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 411,389 | $8,890,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 102,864 | $8,841,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,886 | $8,816,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 184,934 | $8,696,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,329 | $8,672,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160,600 | $8,655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116,106 | $8,636,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 184,978 | $8,575,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,220 | $8,553,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 156,012 | $8,505,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,873 | $8,418,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,882 | $8,388,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,598 | $8,384,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 3,548,394 | $8,339,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,799 | $8,274,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,451 | $8,242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,056 | $8,236,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 157,826 | $8,215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,068 | $8,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,569 | $8,175,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 302,774 | $8,119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222,447 | $8,053,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,159 | $8,051,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 94,090 | $7,968,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,023,000 | $7,944,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 712,533 | $7,937,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,596 | $7,888,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,152 | $7,776,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,142 | $7,720,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,512 | $7,712,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,696 | $7,702,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,862 | $7,697,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,410 | $7,653,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 469,597 | $7,535,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,778 | $7,447,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,530 | $7,435,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 221,966 | $7,400,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 344,827 | $7,333,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,207 | $7,326,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 129,051 | $7,231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,140 | $7,100,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 250,611 | $7,081,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,441 | $7,048,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,942 | $7,043,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,672 | $7,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96,388 | $7,005,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,809 | $6,987,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 392,257 | $6,935,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 369,883 | $6,924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,707 | $6,858,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,482 | $6,854,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 320,922 | $6,830,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,318 | $6,783,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 181,788 | $6,732,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,109 | $6,732,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,154 | $6,689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,853 | $6,682,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,789 | $6,681,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 183,689 | $6,633,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,899 | $6,497,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,968 | $6,486,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 152,531 | $6,457,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,970 | $6,438,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,344 | $6,416,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,592 | $6,383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,119 | $6,375,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,285 | $6,371,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 301,765 | $6,351,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,202 | $6,346,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,343 | $6,326,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 275,367 | $6,237,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,463,000 | $6,229,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,814 | $6,223,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 180,128 | $6,185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,485 | $6,177,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124,949 | $6,151,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 522,082 | $6,106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,094 | $6,074,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,185 | $5,999,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,727 | $5,970,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,167 | $5,962,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 960,138 | $5,953,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 438,134 | $5,952,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106,024 | $5,947,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,837 | $5,928,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,810 | $5,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,036 | $5,851,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,215 | $5,848,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,826 | $5,846,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 236,658 | $5,837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,181 | $5,822,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 93,061 | $5,759,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,494 | $5,740,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 178,136 | $5,723,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,035 | $5,709,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,822 | $5,621,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,617 | $5,592,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,718 | $5,591,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,505 | $5,570,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,246 | $5,547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,540 | $5,544,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,667 | $5,503,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,101 | $5,495,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 91,541 | $5,483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,106 | $5,459,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,508 | $5,454,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,547 | $5,453,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25,973 | $5,439,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,531 | $5,431,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,227 | $5,354,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 211,842 | $5,329,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,120 | $5,305,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,752 | $5,277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 102,586 | $5,261,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,869 | $5,252,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 629,041 | $5,246,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,548 | $5,166,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,769 | $5,160,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 54,775 | $5,083,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,918 | $5,065,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,719 | $4,969,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,488 | $4,963,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,436 | $4,957,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,608 | $4,955,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,393 | $4,954,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,524 | $4,951,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,803 | $4,935,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 146,742 | $4,917,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,496 | $4,866,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,577 | $4,836,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,443 | $4,820,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,541 | $4,793,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,007 | $4,793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129,877 | $4,791,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,615 | $4,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,557 | $4,633,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,200 | $4,623,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,111 | $4,619,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 187,594 | $4,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206,311 | $4,509,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,392 | $4,480,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,261 | $4,467,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,202 | $4,463,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,737 | $4,438,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,053 | $4,412,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,134 | $4,404,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,178 | $4,367,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,752 | $4,353,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,344 | $4,305,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,505 | $4,300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 167,309 | $4,274,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,745 | $4,268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,906 | $4,235,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,854 | $4,220,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,251 | $4,193,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,055 | $4,182,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31,834 | $4,171,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,071 | $4,115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,492 | $4,073,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,450 | $4,056,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,677 | $4,033,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,703 | $3,990,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,879 | $3,985,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 371,284 | $3,967,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 96,171 | $3,964,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,852 | $3,904,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,788 | $3,854,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,533 | $3,836,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,677 | $3,737,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,991 | $3,717,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,394 | $3,711,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,101 | $3,637,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 134,842 | $3,632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,037 | $3,557,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,902 | $3,524,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,240 | $3,513,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,863 | $3,510,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,739 | $3,500,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,200 | $3,490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,262 | $3,456,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 190,964 | $3,418,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,624 | $3,392,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,425 | $3,356,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,059 | $3,336,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,041 | $3,252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,924 | $3,209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,108 | $3,121,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,575 | $3,085,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,383 | $3,083,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189,898 | $3,074,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,639 | $3,027,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 257,627 | $3,017,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,475 | $3,010,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67,770 | $2,946,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,128 | $2,924,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,548 | $2,918,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,377 | $2,892,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,859 | $2,791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,374 | $2,759,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 53,590 | $2,751,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,427 | $2,740,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,759 | $2,725,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,540 | $2,719,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,459 | $2,679,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,022 | $2,672,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,318 | $2,672,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,949 | $2,650,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,336 | $2,531,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 72,357 | $2,528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,357 | $2,525,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 513,590 | $2,522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,172 | $2,505,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,227 | $2,496,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,402 | $2,494,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,543 | $2,484,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,918 | $2,453,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,099 | $2,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,231 | $2,439,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 268,833 | $2,433,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 34,568 | $2,419,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,065 | $2,403,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 173,780 | $2,384,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,087 | $2,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,459 | $2,347,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,693 | $2,329,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,290 | $2,329,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 56,342 | $2,311,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,700 | $2,308,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,494 | $2,225,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,427 | $2,218,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,800 | $2,210,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,434 | $2,199,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 80,100 | $2,173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,663 | $2,165,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,075 | $2,124,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,854 | $2,089,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,080 | $2,085,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,416 | $2,048,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 62,826 | $2,044,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,514 | $2,043,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,267 | $2,030,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,904 | $2,026,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,090 | $2,011,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,403 | $2,000,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,496 | $1,996,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 307,000 | $1,943,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,669 | $1,883,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,562 | $1,856,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,241 | $1,839,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,198 | $1,832,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,050 | $1,827,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,526 | $1,826,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,557 | $1,818,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,198 | $1,817,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,717 | $1,814,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,861 | $1,803,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,540 | $1,800,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,236 | $1,796,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,513 | $1,766,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,851 | $1,757,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,724 | $1,755,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,103 | $1,753,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 85,526 | $1,750,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,540 | $1,745,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,226 | $1,745,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 122,758 | $1,737,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,317 | $1,717,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,145 | $1,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,476 | $1,681,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,700 | $1,673,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,357 | $1,668,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,823 | $1,643,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 529,901 | $1,643,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,479 | $1,624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,045 | $1,623,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,587 | $1,591,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,994 | $1,591,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,352 | $1,578,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,703 | $1,567,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,341 | $1,538,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,496 | $1,537,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 52,878 | $1,531,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,266 | $1,523,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,580 | $1,518,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,181 | $1,509,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,150 | $1,507,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,901 | $1,504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,344 | $1,492,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,916 | $1,492,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 79,086 | $1,469,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,393 | $1,443,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,592 | $1,442,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,102 | $1,442,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,583 | $1,432,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,100 | $1,421,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,184 | $1,411,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,404 | $1,403,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,140 | $1,389,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,958 | $1,386,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,961 | $1,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,311 | $1,372,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,607 | $1,367,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 114,920 | $1,351,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,657 | $1,342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,873 | $1,332,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,622 | $1,308,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,362 | $1,272,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,490 | $1,268,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,500 | $1,265,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,623 | $1,248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,040 | $1,246,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,891 | $1,226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,882 | $1,219,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,281 | $1,213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,739 | $1,207,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45,300 | $1,205,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,972 | $1,204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,049 | $1,191,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,197 | $1,182,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,408 | $1,179,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,352 | $1,177,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,686 | $1,134,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 48,115 | $1,128,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,435 | $1,127,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,636 | $1,120,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,395 | $1,111,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,881 | $1,109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,117 | $1,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,971 | $1,078,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 45,130 | $1,075,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,265 | $1,072,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,701 | $1,071,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,460 | $1,062,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,848 | $1,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,474 | $1,035,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,369 | $1,034,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,375 | $1,034,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,073 | $1,034,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,794 | $1,025,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,985 | $997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,129 | $982,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,514 | $972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,746 | $967,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,500 | $964,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,845 | $961,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,419 | $951,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,249 | $940,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,216 | $933,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,822 | $912,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,254 | $904,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,262 | $901,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,001 | $885,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,998 | $881,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,960 | $876,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,127 | $870,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,175 | $859,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $829,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,836 | $827,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,053 | $808,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,112 | $803,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,736 | $795,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,698 | $779,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,359 | $753,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,332 | $744,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,712 | $736,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,293 | $713,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,709 | $708,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,316 | $704,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,900 | $679,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,936 | $659,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 209,912 | $645,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,699 | $640,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,048 | $632,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,977 | $626,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,751 | $620,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,078 | $602,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,984 | $596,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,556 | $595,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,414 | $586,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,580 | $576,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,667 | $572,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,235 | $567,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,072 | $566,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,532 | $557,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,833 | $549,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,005 | $545,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,065 | $541,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,725 | $537,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,922 | $525,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,111 | $506,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,757 | $491,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,408 | $476,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,866 | $475,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,054 | $474,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,055 | $470,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,450 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,036 | $445,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,013 | $445,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,455 | $444,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,333 | $438,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,123 | $422,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 679 | $416,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,086 | $412,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,214 | $401,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,024 | $392,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,248 | $389,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,701 | $382,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,037 | $382,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,888 | $379,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,645 | $378,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,804 | $377,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,484 | $360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,918 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,908 | $343,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,934 | $341,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,267 | $339,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,952 | $338,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,499 | $337,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,657 | $334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,419 | $333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,225 | $328,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,513 | $321,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,552 | $320,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,861 | $316,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,974 | $315,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 47,909 | $311,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,997 | $309,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,251 | $307,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,938 | $307,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,055 | $307,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,543 | $298,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,700 | $297,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,228 | $296,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 23,735 | $291,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,051 | $291,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,208 | $278,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,054 | $277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,103 | $272,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,520 | $261,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 11,990 | $250,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,923 | $248,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,237 | $247,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,806 | $245,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,547 | $241,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,476 | $238,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,921 | $237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,451 | $237,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,197 | $234,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,723 | $234,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,093 | $230,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,470 | $226,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,246 | $225,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,358 | $224,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,525 | $222,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,306 | $220,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 988 | $218,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,493 | $217,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,333 | $207,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,584 | $198,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,505 | $197,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,483 | $190,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,395 | $181,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,076 | $110,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,930 | $86,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,638 | $64,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,002 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001463 | this filing | 2021-05-06 | acceptance time not in the bulk data set |