13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,155 holding rows worth $20,838,533,000.
- Accession
- 0001085146-21-002508
- Filer
- CIK 1535782
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,814 entries on the cover page, a total value of $20,838,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,838,533,000 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 managerClearBridge Investments 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 35,657 | $7,356,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,671 | $7,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,774 | $7,312,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 206,127 | $7,309,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,490 | $7,296,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,699 | $7,275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,174 | $7,259,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 209,173 | $7,219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 90,062 | $7,205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,797 | $7,149,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,257 | $7,126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,590 | $7,120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,221 | $7,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,874 | $7,090,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,083 | $6,989,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,959 | $6,985,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,873 | $6,965,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,481 | $6,963,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,044 | $6,900,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,670 | $6,895,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 198,900 | $6,831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,668 | $6,822,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,831 | $6,811,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,825 | $6,808,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176,591 | $6,792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 667,763 | $6,788,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,211 | $6,673,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,220 | $6,655,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 190,970 | $6,630,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,566 | $6,621,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,906 | $6,599,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,773 | $6,582,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,922 | $6,568,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,751 | $6,533,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 201,519 | $6,529,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 362,665 | $6,481,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,901 | $6,478,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76,824 | $6,468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,641 | $6,461,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,920 | $6,434,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,091 | $6,377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,054 | $6,308,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 599,380 | $6,293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,905 | $6,289,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,380 | $6,281,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,831 | $6,269,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132,553 | $6,186,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 226,113 | $6,134,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 429,831 | $6,133,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,665 | $6,120,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,408 | $6,111,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,962 | $6,100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,875 | $6,043,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 99,273 | $6,003,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,392 | $5,971,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,982 | $5,955,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,240 | $5,955,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62,203 | $5,924,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,232 | $5,913,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,320 | $5,886,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,236 | $5,872,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37,169 | $5,871,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,655 | $5,860,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,673 | $5,832,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,018 | $5,824,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,297 | $5,806,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,348 | $5,789,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,237 | $5,740,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,253 | $5,722,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,536 | $5,722,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,952 | $5,683,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,603 | $5,683,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,180 | $5,675,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,599 | $5,646,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,919 | $5,641,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,448 | $5,635,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,588 | $5,596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,521 | $5,545,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,762 | $5,545,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,249 | $5,544,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,441 | $5,537,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,990 | $5,493,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,468 | $5,483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58,459 | $5,480,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,286 | $5,438,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,778 | $5,406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,098 | $5,404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,516 | $5,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,735 | $5,389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,195 | $5,379,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,295 | $5,357,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,807 | $5,319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 132,684 | $5,318,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 463,409 | $5,310,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 152,824 | $5,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,015 | $5,236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,083 | $5,190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,337 | $5,149,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,990 | $5,132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105,584 | $5,124,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133,914 | $5,069,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 353,498 | $5,059,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,902 | $5,041,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,986 | $5,017,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,577 | $4,985,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,317 | $4,980,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,108 | $4,922,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,105 | $4,898,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89,665 | $4,898,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,059 | $4,890,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,109 | $4,862,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,333 | $4,860,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,101 | $4,859,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,005 | $4,825,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 155,328 | $4,803,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,534 | $4,786,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,009 | $4,757,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 98,267 | $4,755,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,234 | $4,691,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,091 | $4,660,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 486,259 | $4,650,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,105 | $4,645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,590 | $4,640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,840 | $4,629,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,968 | $4,611,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,871 | $4,598,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,584 | $4,568,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,419 | $4,556,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,383 | $4,532,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,529 | $4,402,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 144,317 | $4,394,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 194,551 | $4,360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,660 | $4,312,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,850 | $4,310,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,373 | $4,306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,374 | $4,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,061 | $4,278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 68,278 | $4,248,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,495 | $4,234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,462 | $4,198,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,555 | $4,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,799 | $4,144,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,333 | $4,126,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,095 | $4,117,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,391 | $4,113,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 92,517 | $4,103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,276 | $4,099,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,419 | $4,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,591 | $4,077,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,707 | $4,039,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,405 | $4,010,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146,520 | $4,000,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 943,686 | $3,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,707 | $3,956,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,985 | $3,955,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 162,557 | $3,939,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,197 | $3,937,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 172,519 | $3,930,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,146 | $3,897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,367 | $3,884,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,424 | $3,807,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 428,763 | $3,807,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,922 | $3,790,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,342 | $3,766,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 89,704 | $3,766,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,099 | $3,759,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,007 | $3,759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,814 | $3,738,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,034 | $3,715,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,631 | $3,641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,773 | $3,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,246 | $3,621,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,097 | $3,589,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 103,704 | $3,549,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 689,827 | $3,539,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,746 | $3,510,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,452 | $3,500,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,973 | $3,480,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,363 | $3,480,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 104,870 | $3,467,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,793 | $3,465,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,649 | $3,462,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22,304 | $3,443,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,097 | $3,425,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,778 | $3,421,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111,197 | $3,421,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,767 | $3,376,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 79,834 | $3,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,909 | $3,338,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 135,583 | $3,311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,973 | $3,295,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,404 | $3,268,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,718 | $3,265,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,792 | $3,264,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,814 | $3,236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,485 | $3,215,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,543 | $3,193,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,552 | $3,172,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,654 | $3,165,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,853 | $3,148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 114,705 | $3,116,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,319 | $3,109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,532 | $3,067,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,072 | $3,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,678 | $3,034,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,980 | $3,026,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,160 | $2,992,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280,500 | $2,982,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,678 | $2,973,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,060 | $2,947,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,829 | $2,870,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,666 | $2,867,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,674 | $2,836,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,548 | $2,794,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,073 | $2,732,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,342 | $2,726,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,726 | $2,722,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 76,492 | $2,692,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,746 | $2,610,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,866 | $2,586,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 139,501 | $2,583,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,601 | $2,561,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 391,586 | $2,561,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,342 | $2,547,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,878 | $2,487,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,059 | $2,480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,206,725 | $2,478,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,500 | $2,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,085 | $2,427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,787 | $2,399,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,912 | $2,375,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 165,731 | $2,353,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,784 | $2,349,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,137 | $2,347,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 47,374 | $2,338,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,966 | $2,312,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,807 | $2,304,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,980 | $2,291,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,574 | $2,273,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,147 | $2,258,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,776 | $2,239,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,255 | $2,235,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,477 | $2,216,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,343 | $2,207,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 80,229 | $2,207,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,671 | $2,169,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,413 | $2,156,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,169 | $2,143,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,016 | $2,083,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,789 | $2,060,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,787 | $2,027,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,753 | $2,021,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,459 | $2,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 101,529 | $1,947,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,220 | $1,924,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,197 | $1,919,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,516 | $1,898,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,785 | $1,870,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,053 | $1,828,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,574 | $1,814,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,933 | $1,800,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 923 | $1,765,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,540 | $1,755,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,419 | $1,727,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,485 | $1,706,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,414 | $1,693,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 248,272 | $1,688,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,900 | $1,679,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,833 | $1,678,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,145 | $1,675,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,176 | $1,672,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,665 | $1,668,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,289 | $1,667,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,340 | $1,648,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,159 | $1,643,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,193 | $1,639,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,420 | $1,630,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,076 | $1,624,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,953 | $1,623,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,591 | $1,613,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,943 | $1,578,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,889 | $1,576,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,454 | $1,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,592 | $1,535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,262 | $1,504,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 136,340 | $1,471,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,535 | $1,461,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,655 | $1,453,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,696 | $1,451,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,712 | $1,441,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,764 | $1,430,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,097 | $1,424,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,400 | $1,417,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,275 | $1,416,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,879 | $1,415,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,160 | $1,410,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,232 | $1,406,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,620 | $1,378,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,243 | $1,377,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,439 | $1,366,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,070 | $1,351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,800 | $1,346,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,490 | $1,338,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 54,958 | $1,331,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,849 | $1,326,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 24,019 | $1,319,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,555 | $1,318,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,654 | $1,304,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,521 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,493 | $1,303,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,414 | $1,298,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,266,000 | $1,297,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 39,621 | $1,291,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,100 | $1,259,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,381 | $1,256,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,811 | $1,254,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,037 | $1,243,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,972 | $1,227,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,899 | $1,223,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,506 | $1,199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,513 | $1,181,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,140 | $1,180,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,330 | $1,167,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,327 | $1,154,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,726 | $1,151,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,774 | $1,144,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,391 | $1,142,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,240 | $1,135,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 859,000 | $1,123,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,532 | $1,122,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,870 | $1,121,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,300 | $1,107,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,077 | $1,102,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,121 | $1,094,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,063 | $1,088,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,316 | $1,080,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,843 | $1,069,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 165,956 | $1,060,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,788 | $1,053,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,851 | $1,053,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 12,494 | $1,048,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,856 | $1,040,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116,572 | $1,037,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,608 | $1,027,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,191 | $1,026,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,266 | $1,023,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,286 | $1,011,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 43,430 | $1,001,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,725 | $996,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,523 | $995,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 960,000 | $991,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,492 | $984,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,613 | $975,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,007 | $968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $960,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,199 | $958,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 875,000 | $944,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,406 | $939,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,041 | $935,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,423 | $929,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,710 | $929,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,530 | $923,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,151 | $908,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 114,795 | $907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,662 | $904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,100 | $901,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,886 | $890,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,503 | $886,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,778 | $869,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,870 | $856,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,491 | $845,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,737 | $843,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,796 | $840,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,964 | $835,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,272 | $834,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,555 | $831,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,726 | $822,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,687 | $820,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,895 | $819,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,061 | $816,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,700 | $811,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,332 | $810,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,349 | $808,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,700 | $807,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,503 | $805,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,293 | $796,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,150 | $786,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,628 | $786,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,789 | $785,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,688 | $777,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,100 | $777,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,120 | $775,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,430 | $775,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,120 | $767,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,370 | $746,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,043 | $739,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,240 | $736,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,801 | $736,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 101,400 | $730,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,300 | $722,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,613 | $720,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,543 | $716,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 38,934 | $716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 614,000 | $715,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,568 | $714,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,643 | $707,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,008 | $703,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,820 | $702,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,058 | $701,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,512 | $701,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,685 | $697,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,394 | $697,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,294 | $688,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,581 | $681,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,700 | $674,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,608 | $667,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,982 | $665,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,670 | $664,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,400 | $659,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,121 | $656,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,275 | $655,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,150 | $643,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,009 | $640,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,518 | $634,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,500 | $631,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $627,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,072 | $625,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,686 | $623,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,564 | $619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,000 | $617,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,657 | $609,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,466 | $606,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,757 | $605,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,109 | $605,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,534 | $602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,410 | $594,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,319 | $588,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 38,779 | $584,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,921 | $581,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,810 | $575,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,327 | $568,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,300 | $563,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,193 | $563,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,400 | $559,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,525 | $554,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,175 | $550,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,719 | $549,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,505 | $546,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,651 | $546,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,481 | $543,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $539,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,504 | $539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,500 | $536,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,987 | $535,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,800 | $534,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,786 | $530,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,750 | $528,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 460,000 | $524,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,151 | $523,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,000 | $522,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,912 | $522,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,473 | $518,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,632 | $518,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,560 | $512,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,122 | $510,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 21,712 | $510,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,949 | $508,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,807 | $508,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $507,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,016 | $507,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,596 | $503,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,051 | $500,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,927 | $499,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,686 | $498,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,823 | $495,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,401 | $493,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,126 | $493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,900 | $493,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,225 | $492,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,900 | $490,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,635 | $487,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,450 | $485,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,300 | $484,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,400 | $483,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,102 | $482,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,461 | $480,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,107 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,412 | $474,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,300 | $472,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,502 | $471,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,974 | $466,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,603 | $463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,637 | $459,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,136 | $456,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,070 | $454,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,732 | $454,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,800 | $443,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 17,109 | $441,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,400 | $439,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,781 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002508 | this filing | 2021-08-16 | acceptance time not in the bulk data set |