AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,024,354,000 across 1,212 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 18.13% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001721

Period: 2021-03-31
Reported value: $20B
Holdings: 1,212
Top 10 weight: 18.13%
New: 118
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGadded	+415,618	$47.3M
HPPadded	+1,243,034	$33.8M
APHadded	+436,362	$28.8M
ASPEN TECHNOLOGY INCnew	+189,549	$27.4M
MKTXadded	+53,596	$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HEALTHCAREreduced	-1,512,144	-$41.7M
COLDreduced	-904,443	-$34.8M
DEIreduced	-845,994	-$26.6M
ADCreduced	-340,951	-$23M
KBWBreduced	-370,595	-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001721, largest first. % of portfolio is the value over $20,024,354,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MERCMERCER INTL INC	32,021	$461K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	14,686	$460K	<0.01%	-24,841	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,920	$457K	<0.01%	+466	Timeline
HMYHARMONY GOLD MNG LTD	104,844	$457K	<0.01%	-21,388	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	30,500	$456K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,400	$454K	<0.01%	-318
APAAPA CORPORATION	25,300	$453K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	18,170	$452K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	800	$450K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	26,340	$450K	<0.01%	-2,290
IRTINDEPENDENCE RLTY TR INC	29,405	$447K	<0.01%	-1,508	Timeline
MIDDMIDDLEBY CORP	2,677	$444K	<0.01%	-1,072	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	17,695	$444K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	10,946	$439K	<0.01%	-37,855	Timeline
HLIHOULIHAN LOKEY INC	6,597	$439K	<0.01%	+3,495	Timeline
THRTHERMON GROUP HLDGS INC	22,500	$439K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	15,540	$438K	<0.01%	-2,050	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	24,730	$437K	<0.01%	+75
ELMEELME COMMUNITIES	19,729	$436K	<0.01%	+109	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	27,401	$435K	<0.01%	+315
JEFJEFFERIES FINANCIAL GROUP IN	14,401	$433K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,400	$429K	<0.01%	new	Timeline
COHUCOHU INC	10,248	$429K	<0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	363,000	$427K	<0.01%	0
VREVERIS RESIDENTIAL INC	27,463	$425K	<0.01%	+6,000	Timeline
DEODIAGEO PLC	2,584	$424K	<0.01%	-311	Timeline
WKWORKIVA INC	4,800	$424K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	5,000	$424K	<0.01%	0	Timeline
ECECOPETROL S A	33,000	$423K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,839	$423K	<0.01%	-6,141	Timeline
WESWESTERN MIDSTREAM PARTNERS L	22,711	$422K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	11,033	$422K	<0.01%	new
MACMACERICH CO	35,881	$420K	<0.01%	-236	Timeline
LBRTLIBERTY ENERGY INC	36,679	$414K	<0.01%	+7,100	Timeline
TBBKBANCORP INC DEL	19,604	$413K	<0.01%	-7,805	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	11,400	$412K	<0.01%	0
INNSUMMIT HOTEL PPTYS	39,442	$401K	<0.01%	-25,290	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	6,700	$401K	<0.01%	-2,000
EIGEMPLOYERS HLDGS INC	9,283	$400K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	16,573	$398K	<0.01%	-4,734	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,500	$395K	<0.01%	new	Timeline
MOMO INCMOMO INC	26,805	$395K	<0.01%	-5,894
MOG-AMOOG INC	4,740	$394K	<0.01%	0	Timeline
MICHAELS COS INCMICHAELS COS INC	17,787	$390K	<0.01%	new
UPLDUPLAND SOFTWARE INC	8,210	$387K	<0.01%	+1,300	Timeline
NAVINAVIENT CORPORATION	27,000	$386K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,933	$385K	<0.01%	+733	Timeline
GLOBGLOBANT S A	1,878	$385K	<0.01%	-276	Timeline
EXTREXTREME NETWORKS INC	43,900	$384K	<0.01%	-6,164	Timeline
ANAPLAN INCANAPLAN INC	7,128	$384K	<0.01%	new
WSMWILLIAMS SONOMA INC	2,131	$382K	<0.01%	-52,537	Timeline
ESRTEMPIRE ST RLTY TR INC	34,201	$381K	<0.01%	+145	Timeline
KRGKITE REALTY GROUP TRUST	19,774	$381K	<0.01%	+75	Timeline
GNLGLOBAL NET LEASE INC	21,091	$381K	<0.01%	-204	Timeline
COWEN GROUP INCCOWEN GROUP INC	10,800	$380K	<0.01%	-13,900
SSRMSSR MINING IN	26,321	$376K	<0.01%	-16,413	Timeline
UUNITY SOFTWARE INC	3,700	$371K	<0.01%	-21,909	Timeline
AMCXAMC GLOBAL MEDIA INC	6,974	$371K	<0.01%	-6,786	Timeline
RIORIO TINTO PLC	4,764	$370K	<0.01%	-4,156	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,997	$370K	<0.01%	+1,648	Timeline
WITWIPRO LTD	58,040	$368K	<0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	43,425	$361K	<0.01%	-11,399	Timeline
LILALIBERTY LATIN AMERICA LTD	28,088	$360K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	4,465	$356K	<0.01%	+1,113	Timeline
FTDRFRONTDOOR INC	6,600	$355K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	10,703	$349K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	11,242	$346K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	17,569	$345K	<0.01%	0
VNTVONTIER CORPORATION	11,297	$342K	<0.01%	-15,370	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	12,357	$340K	<0.01%	+1,686	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	14,209	$340K	<0.01%	new
BHP BILLITON- ADRBHP BILLITON- ADR	5,860	$339K	<0.01%	-16,626
NXQUANEX BLDG PRODS CORP	12,900	$338K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	7,800	$338K	<0.01%	new	Timeline
SKTTANGER INC	22,323	$338K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,416	$338K	<0.01%	new
INGRINGREDION INC	3,727	$335K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,875	$331K	<0.01%	-16,212	Timeline
RESRPC INC	61,000	$329K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	6,476	$328K	<0.01%	new	Timeline
EQTEQT CORP	17,536	$326K	<0.01%	0	Timeline
TUTELUS CORPORATION	16,324	$326K	<0.01%	-2,191	Timeline
SAFEHOLD INCSAFEHOLD INC	4,633	$325K	<0.01%	+518
CODICOMPASS DIVERSIFIED	13,900	$325K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	13,600	$324K	<0.01%	0	Timeline
ATROASTRONICS CORP	17,900	$323K	<0.01%	0	Timeline
XPEVXPENG INC	8,995	$322K	<0.01%	0	Timeline
CHECHEMED CORP NEW	700	$322K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,600	$321K	<0.01%	-2,600	Timeline
JOYYJOYY INC	3,376	$319K	<0.01%	-300	Timeline
MUSAMURPHY USA INC	2,200	$318K	<0.01%	new	Timeline
SAMBOSTON BEER INC	260	$314K	<0.01%	0	Timeline
CROXCROCS INC	3,900	$313K	<0.01%	new	Timeline
HUYAHUYA INC	15,956	$311K	<0.01%	-11,264	Timeline
CRH PLC ADSCRH PLC ADS	6,596	$310K	<0.01%	-1,444
LBRDALIBERTY BROADBAND CORP	2,096	$305K	<0.01%	+27	Timeline
QNSTQUINSTREET INC	14,940	$303K	<0.01%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	2,400	$302K	<0.01%	new
APAMARTISAN PARTNERS ASSET MGMT	5,745	$300K	<0.01%	-3,129	Timeline
WERNWERNER ENTERPRISES INC	6,362	$300K	<0.01%	-7,295	Timeline
USNAUSANA HEALTH SCIENCES INC	3,026	$295K	<0.01%	0	Timeline
PURE STORAGE INCPURE STORAGE INC	265,000	$294K	<0.01%	0
HRBBLOCK H & R INC	13,421	$293K	<0.01%	-23,713	Timeline
PWRQUANTA SVCS INC	3,259	$287K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5,900	$286K	<0.01%	0	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	28,900	$284K	<0.01%	+5,005
CONTINENTAL RES INCCONTINENTAL RES INC	10,972	$284K	<0.01%	-25,428
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,539	$281K	<0.01%	new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	43,100	$279K	<0.01%	-600
PBIPITNEY BOWES INC	33,689	$278K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	2,524	$277K	<0.01%	-6,908	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	18,300	$275K	<0.01%	0	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	10,754	$273K	<0.01%	new
BEKEKE HLDGS INC	4,729	$270K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	56,259	$269K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,600	$268K	<0.01%	new	Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	11,100	$268K	<0.01%	-1,400
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,400	$267K	<0.01%	new
CBTCABOT CORP	5,100	$267K	<0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	3,987	$264K	<0.01%	-9,403
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	5,938	$262K	<0.01%	0
VIAVVIAVI SOLUTIONS INC	16,449	$258K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,200	$257K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,730	$257K	<0.01%	-18,675	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,200	$254K	<0.01%	new
PLABPHOTRONICS INC	19,655	$253K	<0.01%	0	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	14,000	$252K	<0.01%	0
MGMISTRAS GROUP INC	21,889	$250K	<0.01%	-5,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,170	$245K	<0.01%	-12,000	Timeline
BCCBOISE CASCADE CO DEL	4,009	$240K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	4,125	$239K	<0.01%	-5,857	Timeline
NSITINSIGHT ENTERPRISES INC	2,500	$239K	<0.01%	new	Timeline
WHDCACTUS INC	7,790	$239K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	14,600	$239K	<0.01%	-5,500	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,181	$239K	<0.01%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	11,203	$239K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	21,600	$238K	<0.01%	-3,367
SSPSCRIPPS E W CO OHIO	12,073	$238K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,489	$237K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	4,011	$233K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	7,700	$233K	<0.01%	new
RPT REALTYRPT REALTY	20,424	$233K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,800	$227K	<0.01%	new
AGMFEDERAL AGRIC MTG CORP	2,221	$225K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	8,700	$224K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	5,789	$222K	<0.01%	-32,204	Timeline
GTYGETTY RLTY CORP NEW	7,841	$222K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,419	$222K	<0.01%	-144,900	Timeline
GHGGREENTREE HOSPITALITY GROUP	16,856	$222K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	2,395	$220K	<0.01%	-5,026	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,229	$219K	<0.01%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,200	$216K	<0.01%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	3,627	$215K	<0.01%	-6,093
AEISADVANCED ENERGY INDS	1,932	$211K	<0.01%	-603	Timeline
AMKRAMKOR TECHNOLOGY INC	8,826	$209K	<0.01%	-25,731	Timeline
KBHKB HOME	4,471	$208K	<0.01%	-7,990	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	7,400	$207K	<0.01%	new
AGOASSURED GUARANTY LTD	4,870	$206K	<0.01%	-16,811	Timeline
IQIQIYI INC	12,210	$205K	<0.01%	0	Timeline
ATKRATKORE INC	2,853	$205K	<0.01%	-6,599	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,630	$204K	<0.01%	-17,759	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	4,500	$204K	<0.01%	new
CCSCENTURY COMMUNITIES INC	3,358	$203K	<0.01%	-1,279	Timeline
KRPKIMBELL RTY PARTNERS LP	19,900	$203K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	12,797	$202K	<0.01%	new
CVICVR ENERGY INC	10,100	$197K	<0.01%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	13,770	$195K	<0.01%	-25,940
CNXCNX RES CORP	13,114	$193K	<0.01%	-11,765	Timeline
CARSCARS COM INC	14,826	$192K	<0.01%	+3,784	Timeline
AHRTAH RLTY TR INC	15,121	$190K	<0.01%	+3,435	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	20,754	$189K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	34,300	$184K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	12,000	$181K	<0.01%	new	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	10,023	$180K	<0.01%	0
LUTHER BURBANK CORPLUTHER BURBANK CORP	15,300	$180K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	18,900	$171K	<0.01%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,428	$169K	<0.01%	+3,100
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	16,204	$168K	<0.01%	+4,107
BBVABANCO BILBAO VIZCAYA ARGENTA	31,064	$162K	<0.01%	-8,961	Timeline
BKDBROOKDALE SR LIVING INC	26,200	$159K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	29,109	$159K	<0.01%	+8,412	Timeline
RRCRANGE RES CORP	15,257	$158K	<0.01%	-20,133	Timeline
MTGMGIC INVT CORP WIS	11,286	$156K	<0.01%	-42,486	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,762	$156K	<0.01%	-24,309
GOGOGOGO INC	15,400	$149K	<0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	39,852	$148K	<0.01%	0
PUMPPROPETRO HLDG CORP	13,634	$146K	<0.01%	-34,074	Timeline
KRNYKEARNY FINL CORP MD	11,500	$139K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	23,500	$139K	<0.01%	new
BVNCOMPANIA DE MINAS BUENAVENTU	13,490	$136K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	22,751	$135K	<0.01%	-2,233	Timeline
CASA SYS INCCASA SYS INC	13,800	$132K	<0.01%	0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	40,903	$130K	<0.01%	0
HBMHUDBAY MINERALS INC	17,433	$119K	<0.01%	-21,699	Timeline
ARANTERO RESOURCES CORP	11,362	$116K	<0.01%	-17,649	Timeline
CVGICOMMERCIAL VEH GROUP INC	11,600	$114K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,221	$112K	<0.01%	-21,025
PAE INCPAE INC	11,766	$107K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	25,000	$105K	<0.01%	new
NGDNEW GOLD INC	64,347	$99K	<0.01%	-140,356	Timeline
OISOIL STS INTL INC	15,800	$96K	<0.01%	new	Timeline
EMCORE CORPEMCORE CORP	14,943	$80K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	10,400	$75K	<0.01%	new	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	18,590	$73K	<0.01%	-21,444
HROWHARROW INC	10,400	$69K	<0.01%	-3,800	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,804	$64K	<0.01%	-23,848	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,100	$61K	<0.01%	-11,167	Timeline
IAGIAMGOLD CORP	19,630	$58K	<0.01%	-87,979	Timeline
EGYVAALCO ENERGY INC	24,700	$56K	<0.01%	-300	Timeline
EVCENTRAVISION COMMUNICATIONS C	14,000	$55K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	10,042	$41K	<0.01%	0	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	13,499	$29K	<0.01%	0

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	845,124	$16.4M	shares
HYGISHARES TR	156,979	$13.7M	shares
ILFISHARES TR	417,305	$12.3M	shares
EMBISHARES TR	86,471	$10M	shares
LQDISHARES TR	63,396	$8.76M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	405,995	$7.28M	shares
CENTURYLINK INCCENTURYLINK INC	681,296	$6.62M	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	7,713	$5.58M	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	329,466	$4.55M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	78,176	$4.54M	shares
Concho Resources Inc.Concho Resources Inc.	76,399	$4.45M	shares
REALPAGE INCREALPAGE INC	48,786	$4.25M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	23,766	$3.12M	shares
ITUBITAU UNIBANCO HLDG S A	345,115	$2.12M	shares
CRSPCRISPR THERAPEUTICS AG	12,061	$1.95M	shares
RDYDR REDDYS LABS LTD	20,502	$1.45M	shares
ORLAORLA MNG LTD NEW	232,171	$1.27M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	80,339	$1.04M	shares
ARRYARRAY TECHNOLOGIES INC	22,332	$971K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	67,700	$970K	shares
GPKGRAPHIC PACKAGING HLDG CO	54,026	$916K	shares
NVAXNOVAVAX INC	7,349	$874K	shares
MEDMEDIFAST INC	4,464	$861K	shares
VIVTELEFONICA BRASIL SA	88,107	$782K	shares
CRICARTERS INC	8,117	$773K	shares
WCCWESCO INTL INC	9,738	$763K	shares
REZIRESIDEO TECHNOLOGIES INC	34,935	$761K	shares
EPDENTERPRISE PRODS PARTNERS L	37,794	$739K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,979	$721K	shares
FBPFIRST BANCORP CORPORATION	78,176	$711K	shares
CADENCE BANCORPCADENCE BANCORP	42,560	$702K	shares
BHPBHP BILLITON LIMITED	10,537	$695K	shares
PIIPOLARIS INC	7,126	$690K	shares
ARCBARCBEST CORP	15,859	$677K	shares
CAKECHEESECAKE FACTORY INC	18,299	$667K	shares
EBIX INCEBIX INC	17,950	$667K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	31,600	$649K	shares
TPHTRI POINTE HOMES INC	36,951	$648K	shares
EATBRINKER INTL INC	11,200	$617K	shares
QUIDEL CORPQUIDEL CORP	3,239	$599K	shares
HLFHERBALIFE LTD	12,187	$582K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	15,170	$580K	shares
ZDZIFF DAVIS INC	5,885	$575K	shares
BRKRBRUKER CORP	10,625	$569K	shares
MYEMYERS INDS INC	27,401	$565K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	20,268	$557K	shares
PTENPATTERSON-UTI ENERGY INC	99,609	$534K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,578	$522K	shares
FTITECHNIPFMC PLC	54,385	$522K	shares
ANFABERCROMBIE & FITCH CO	24,971	$517K	shares
AYIACUITY INC	4,190	$505K	shares
SBNYSIGNATURE BANK	3,738	$502K	shares
BCBRUNSWICK CORP	6,219	$487K	shares
PBR-APETROLEO BRASILEIRO S A	43,193	$474K	shares
DDSDILLARDS INC	7,354	$470K	shares
APACHE CORPAPACHE CORP	32,200	$469K	shares
BANDBANDWIDTH INC	2,908	$466K	shares
LEN-BLENNAR CORP	7,395	$461K	shares
TFIITFI INTERNATIONAL INC	8,818	$458K	shares
IMVTIMMUNOVANT INC	9,200	$454K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	44,800	$448K	shares
BLDRBUILDERS FIRSTSOURCE INC	10,508	$445K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,500	$434K	shares
VERSO CORPVERSO CORP	35,400	$425K	shares
BMIBADGER METER INC	4,506	$421K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,900	$410K	shares
YEXTYEXT INC	25,500	$403K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,200	$393K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	15,400	$391K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,800	$387K	shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	33,611	$387K	shares
SLGNSILGAN HLDGS INC	10,230	$379K	shares
LGIHLGI HOMES INC	3,497	$376K	shares
AAALCOA CORP	16,098	$369K	shares
ETENERGY TRANSFER L P	57,031	$351K	shares
UISUNISYS CORP	17,845	$347K	shares
LADLITHIA MTRS INC	1,178	$345K	shares
KBRKBR INC	11,332	$345K	shares
HOUSANYWHERE REAL ESTATE INC	25,789	$343K	shares
HZOMARINEMAX INC	9,484	$338K	shares
EQNREQUINOR ASA	20,205	$337K	shares
WGOWINNEBAGO INDS INC	5,210	$328K	shares
ADNTADIENT PLC	9,259	$326K	shares
WMGWARNER MUSIC GROUP CORP	8,540	$324K	shares
OXMOXFORD INDS INC	4,846	$323K	shares
JELDJELD-WEN HLDG INC	12,291	$321K	shares
AXSAXIS CAP HLDGS LTD	6,259	$314K	shares
MATWMATTHEWS INTL CORP	10,686	$312K	shares
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	59,157	$309K	shares
TOLTOLL BROTHERS INC	6,686	$299K	shares
BIGGQBIG LOTS INC.	6,756	$295K	shares
LRNSTRIDE INC	13,400	$289K	shares
SPTSPROUT SOCIAL INC	6,100	$285K	shares
HUAMI CORPHUAMI CORP	23,179	$282K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,322	$277K	shares
FFICFLUSHING FINL CORP	16,709	$273K	shares
ACLSAXCELIS TECHNOLOGIES INC	9,305	$270K	shares
ATHENEX INCATHENEX INC	23,000	$267K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,762	$265K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,600	$263K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001721	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC