13F-HR/A filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-10, with 1,045 holding rows worth $45,541,724,000.
- Accession
- 0001085146-22-000788
- Filer
- CIK 1716774
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 3,161 entries on the cover page, a total value of $45,541,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,541,724,000 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 managerabrdn Inc.028-11020
- included managerabrdn Asia Ltd028-11022
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerabrdn Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- included managerABERDEEN STANDARD ALTERNATIVE FUNDS Ltd028-15005
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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,677 | $9,425,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,894 | $9,378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,658 | $9,344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,885 | $9,265,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,185 | $9,235,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,427 | $9,116,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,915 | $9,116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,574 | $9,102,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 384,338 | $9,082,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,388 | $9,030,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,121 | $9,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,543 | $8,962,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 369,887 | $8,929,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,698 | $8,925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,414 | $8,854,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,873 | $8,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98,256 | $8,745,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,768 | $8,707,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,393 | $8,670,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231,400 | $8,666,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,069 | $8,612,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 331,327 | $8,607,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,939 | $8,448,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,040 | $8,435,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,941 | $8,421,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,156 | $8,419,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,969 | $8,394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,987 | $8,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,528 | $8,325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81,311 | $8,276,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 651,450 | $8,176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,135 | $8,155,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99,744 | $8,106,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,219 | $8,061,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,342 | $8,029,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,845 | $7,999,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 175,900 | $7,968,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,147 | $7,957,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,654 | $7,955,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,946 | $7,904,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,476 | $7,862,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,086 | $7,825,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,563 | $7,819,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,777 | $7,799,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,748 | $7,764,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 405,068 | $7,757,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 226,260 | $7,727,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 188,417 | $7,697,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,567 | $7,675,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,300 | $7,651,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,588 | $7,625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,644 | $7,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $7,532,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 545,969 | $7,388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,581 | $7,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 257,134 | $7,354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,943 | $7,353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,755 | $7,298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,915 | $7,289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,091 | $7,280,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,812 | $7,245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,666 | $7,242,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,983 | $7,238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 237,388 | $7,164,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,174 | $7,162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,510 | $7,144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 156,052 | $7,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,884 | $7,016,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,187 | $7,013,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,015 | $7,012,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,392 | $6,951,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 280,857 | $6,915,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,895 | $6,888,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 215,279 | $6,820,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 88,184 | $6,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,889 | $6,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,865 | $6,795,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,689 | $6,753,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 412,972 | $6,728,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 171,186 | $6,726,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 470,278 | $6,725,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,992 | $6,721,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,257 | $6,675,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,055 | $6,666,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,759 | $6,627,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 157,394 | $6,599,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,025 | $6,558,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 95,419 | $6,547,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,740 | $6,509,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,990 | $6,450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,059 | $6,446,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 78,435 | $6,436,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,885 | $6,422,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 856,446 | $6,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,454 | $6,342,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,948 | $6,341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,284 | $6,323,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,601 | $6,323,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,015 | $6,281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,334 | $6,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 256,315 | $6,229,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,972 | $6,197,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,095 | $6,059,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,455 | $6,056,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,036 | $6,052,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,250 | $6,025,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 366,354 | $6,015,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,692 | $5,976,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,944 | $5,859,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,863 | $5,855,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,762 | $5,843,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,345 | $5,840,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94,546 | $5,812,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,783 | $5,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,564 | $5,728,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,905 | $5,653,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,071 | $5,607,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,789 | $5,572,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,495 | $5,565,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,694 | $5,547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,203 | $5,503,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,961 | $5,473,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,096 | $5,446,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,775 | $5,421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,903 | $5,397,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,438 | $5,372,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,907 | $5,305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,356 | $5,302,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,422 | $5,299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,645 | $5,293,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,844 | $5,282,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,538 | $5,235,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 658,457 | $5,235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,014 | $5,173,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 665,939 | $5,114,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 286,408 | $5,087,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,723 | $5,087,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 42,817 | $5,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 199,540 | $5,018,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,236 | $5,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,647 | $4,983,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,104 | $4,920,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 130,300 | $4,856,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,000 | $4,850,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,330 | $4,783,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,199 | $4,749,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,517 | $4,631,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 278,628 | $4,622,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,671 | $4,621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,112 | $4,600,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,407 | $4,598,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,774 | $4,591,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,124 | $4,570,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,103 | $4,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,751 | $4,534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,303 | $4,473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 204,578 | $4,468,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161,675 | $4,464,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,267 | $4,463,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,766 | $4,454,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,672 | $4,423,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,914 | $4,384,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,433 | $4,357,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 356,860 | $4,285,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,231 | $4,233,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,631 | $4,224,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,353 | $4,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 536,572 | $4,196,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 115,900 | $4,145,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,056 | $4,118,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,254 | $4,100,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,465 | $4,068,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 54,976 | $4,035,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 154,045 | $4,033,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,574 | $4,028,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 143,123 | $4,021,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,649 | $3,944,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,906 | $3,909,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,595 | $3,888,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,084 | $3,806,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,555 | $3,780,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,097 | $3,773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 164,185 | $3,759,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,414 | $3,752,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 91,744 | $3,725,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,389 | $3,675,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,536 | $3,649,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,256 | $3,610,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,560 | $3,580,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,761 | $3,563,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 75,914 | $3,554,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,360 | $3,548,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,297 | $3,545,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,201 | $3,523,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 171,678 | $3,521,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,321 | $3,511,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 167,674 | $3,511,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,438 | $3,509,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,080 | $3,486,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,240 | $3,467,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,264 | $3,464,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,136 | $3,462,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,363 | $3,448,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 274,208 | $3,445,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,676 | $3,422,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,435 | $3,393,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,561 | $3,365,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,075 | $3,363,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,310 | $3,361,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,339 | $3,355,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 68,566 | $3,345,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,000 | $3,327,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,327 | $3,262,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,456 | $3,259,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 133,549 | $3,246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,798 | $3,149,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,336 | $3,124,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,145 | $3,124,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,530 | $3,122,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,379 | $3,084,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,124 | $3,040,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 198,929 | $2,992,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,876 | $2,926,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,720 | $2,859,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,300 | $2,845,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,852 | $2,824,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,273 | $2,795,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,915 | $2,785,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,484 | $2,770,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 81,200 | $2,719,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,800 | $2,701,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 53,191 | $2,677,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,871 | $2,669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,885 | $2,647,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,405 | $2,640,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,302 | $2,635,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,448 | $2,632,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,324 | $2,594,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,724 | $2,582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 212,364 | $2,578,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,349 | $2,569,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140,819 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 44,959 | $2,562,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 435,400 | $2,513,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,153 | $2,497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,073 | $2,459,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,729 | $2,458,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,426 | $2,453,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,904 | $2,425,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,266 | $2,417,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,107 | $2,410,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,810 | $2,405,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,509 | $2,378,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,864 | $2,371,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,587 | $2,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46,117 | $2,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,700 | $2,322,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,739 | $2,308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,306 | $2,301,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,907 | $2,286,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,656 | $2,248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,076 | $2,238,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,532 | $2,212,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,326 | $2,182,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,695 | $2,153,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,644 | $2,147,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 97,452 | $2,137,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,174 | $2,119,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,592 | $2,118,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 316,500 | $2,112,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,247 | $2,090,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,248 | $2,087,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,163 | $2,062,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 48,786 | $2,056,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,035 | $2,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,009 | $2,001,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,404 | $1,998,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,722 | $1,995,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,500 | $1,992,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,377 | $1,987,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,192 | $1,960,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,544 | $1,947,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 26,488 | $1,900,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,167 | $1,893,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,044 | $1,887,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,436 | $1,885,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 127,546 | $1,874,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,460 | $1,851,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,799 | $1,848,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,002 | $1,845,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,826 | $1,842,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,674 | $1,837,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,393 | $1,836,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,448 | $1,834,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,861 | $1,818,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,046 | $1,792,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,209 | $1,786,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,109 | $1,781,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,384 | $1,771,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,083 | $1,759,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,487 | $1,757,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,352 | $1,755,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,516 | $1,747,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,605 | $1,728,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,295 | $1,726,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,285 | $1,724,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,842 | $1,720,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,405 | $1,711,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,410 | $1,704,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,730 | $1,700,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,529 | $1,688,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,210 | $1,676,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,108 | $1,669,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,885 | $1,656,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,097 | $1,587,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,632 | $1,571,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,064 | $1,571,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,143 | $1,557,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,058 | $1,552,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,234 | $1,546,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,680 | $1,521,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,886 | $1,520,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,497 | $1,506,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,586 | $1,505,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,939 | $1,486,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,277 | $1,467,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,875 | $1,438,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,292 | $1,413,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,934 | $1,396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,382 | $1,374,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,970 | $1,371,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,146 | $1,364,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,116 | $1,352,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,104 | $1,343,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,221 | $1,331,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,424 | $1,328,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,688 | $1,320,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,814 | $1,302,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,516 | $1,297,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,922 | $1,276,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 128,000 | $1,276,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,600 | $1,267,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,280 | $1,254,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,183 | $1,247,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,264 | $1,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,594 | $1,235,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,900 | $1,234,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,541 | $1,230,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,304 | $1,214,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,270 | $1,213,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,457 | $1,208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,978 | $1,205,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 145,127 | $1,174,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,325 | $1,150,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,264 | $1,125,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,039 | $1,118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,609 | $1,115,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,533 | $1,112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,124 | $1,075,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,744 | $1,073,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,295 | $1,066,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,557 | $1,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,113 | $1,055,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,334 | $1,052,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,618 | $1,043,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,186 | $1,028,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,184 | $1,025,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,977 | $1,019,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,960 | $1,017,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,970 | $1,015,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,078 | $1,014,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,320 | $1,004,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,024 | $1,003,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,201 | $997,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,090 | $995,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,573 | $993,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,168 | $990,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,275 | $990,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,196 | $972,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,899 | $970,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,912 | $965,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,963 | $958,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,748 | $949,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,956 | $947,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,327 | $925,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,505 | $907,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,068 | $896,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,557 | $891,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 65,565 | $888,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,291 | $883,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,568 | $881,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,023 | $873,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,342 | $873,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,493 | $871,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 104,275 | $869,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,587 | $868,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,615 | $865,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,973 | $857,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,141 | $846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,611 | $839,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,375 | $832,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,488 | $832,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,204 | $828,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,249 | $825,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,509 | $814,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,017 | $797,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,316 | $795,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,960 | $794,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,056 | $792,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,274 | $791,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,652 | $791,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,340 | $791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,571 | $787,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,269 | $784,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,790 | $769,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,307 | $761,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,878 | $760,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,005 | $760,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,046 | $745,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,074 | $744,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,145 | $742,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,158 | $725,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,631 | $724,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,590 | $716,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,336 | $713,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,770 | $703,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 92,490 | $703,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,458 | $702,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,621 | $699,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 55,339 | $692,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,277 | $679,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,728 | $676,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,834 | $666,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,756 | $658,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,206 | $653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,297 | $652,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,395 | $642,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,735 | $641,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,976 | $634,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,414 | $629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,434 | $628,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,574 | $628,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,935 | $625,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,572 | $623,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,806 | $616,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,412 | $615,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 841 | $611,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,775 | $610,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,609 | $602,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,646 | $591,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,708 | $591,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,359 | $588,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,593 | $584,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,700 | $582,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,776 | $581,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,000 | $558,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,402 | $540,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,549 | $519,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,305 | $515,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,081 | $509,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,249 | $509,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,042 | $507,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,545 | $501,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,545 | $495,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,021 | $495,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,650 | $490,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,469 | $489,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,026 | $481,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,350 | $481,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,739 | $473,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,883 | $473,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,195 | $470,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,638 | $470,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,362 | $466,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,600 | $461,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,634 | $461,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 216,665 | $455,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,486 | $443,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,471 | $430,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,983 | $424,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,711 | $423,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,246 | $416,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,723 | $415,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,121 | $415,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,665 | $407,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,731 | $403,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,781 | $401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,589 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,613 | $384,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,635 | $380,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,884 | $367,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,984 | $355,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,963 | $350,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,876 | $347,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,930 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,122 | $341,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,019 | $335,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,118 | $335,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,699 | $332,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,570 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000604 | superseded | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000788 | this filing | 2022-02-10 | acceptance time not in the bulk data set |