13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 927 holding rows worth $33,587,991,000.
- Accession
- 0001085146-22-003888
- Filer
- CIK 1716774
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,903 entries on the cover page, a total value of $33,587,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,587,991,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,522 | $6,754,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,941 | $6,689,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 409,304 | $6,688,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,341 | $6,658,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,731 | $6,598,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,710 | $6,537,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,764 | $6,522,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,214 | $6,507,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,398 | $6,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,761 | $6,467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,773 | $6,442,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,796 | $6,367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,722 | $6,351,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,770 | $6,328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 151,207 | $6,306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,224 | $6,263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,305 | $6,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,981 | $6,024,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 353,541 | $5,993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,350 | $5,974,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,760 | $5,959,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 336,861 | $5,901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,371 | $5,891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,478 | $5,890,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52,673 | $5,834,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,321 | $5,833,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,431 | $5,817,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,288 | $5,814,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,822 | $5,791,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 420,470 | $5,760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 204,970 | $5,704,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 195,793 | $5,699,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,865 | $5,689,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,641 | $5,639,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,480 | $5,608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,794 | $5,576,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,607 | $5,568,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,537 | $5,418,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 234,363 | $5,393,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,248 | $5,341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,058 | $5,341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,340 | $5,331,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,315 | $5,323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182,056 | $5,284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,137 | $5,242,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,659 | $5,165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63,357 | $5,154,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,898 | $5,043,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,246 | $5,040,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,537 | $5,029,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,603 | $5,025,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,769 | $5,010,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61,798 | $4,978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87,000 | $4,932,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 455,919 | $4,915,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,699 | $4,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,787 | $4,878,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,609 | $4,865,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,051 | $4,758,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 380,643 | $4,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,220 | $4,714,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,300 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,654 | $4,682,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,706 | $4,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,586 | $4,645,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,561 | $4,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180,706 | $4,581,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,146 | $4,532,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,030 | $4,523,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199,971 | $4,516,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,890 | $4,503,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,170 | $4,444,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 336,714 | $4,418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,364 | $4,232,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97,206 | $4,205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 261,805 | $4,194,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,906 | $4,181,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,238 | $4,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,206 | $4,159,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 493,965 | $4,154,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 155,647 | $4,143,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,211 | $4,074,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 68,700 | $4,059,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,055 | $4,057,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,537 | $4,027,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 439,172 | $3,996,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,081 | $3,984,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,916 | $3,942,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,419 | $3,942,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,958 | $3,933,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,405 | $3,929,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,291 | $3,888,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 530,315 | $3,860,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,770 | $3,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,901 | $3,848,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,259 | $3,843,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 282,771 | $3,818,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,112 | $3,803,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,551 | $3,797,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,403 | $3,792,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,921 | $3,652,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,221 | $3,636,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 159,828 | $3,612,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,994 | $3,471,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 405,216 | $3,451,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,769 | $3,449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,893 | $3,439,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,687 | $3,429,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,242 | $3,426,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,879 | $3,422,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 162,628 | $3,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 149,286 | $3,404,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,857 | $3,391,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,128 | $3,374,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,976 | $3,360,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,166 | $3,350,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 553,734 | $3,322,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,212 | $3,310,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,490 | $3,306,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,442 | $3,249,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 54,470 | $3,235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,555 | $3,200,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,146 | $3,188,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,892 | $3,152,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,433 | $3,143,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,567 | $3,142,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,837 | $3,140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 184,304 | $3,128,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,673 | $3,125,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,960 | $3,117,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,740 | $3,099,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,062 | $3,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,081 | $3,089,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 767 | $3,058,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146,648 | $3,058,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,893 | $3,034,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,925 | $3,028,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,769 | $3,024,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,386 | $3,004,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,388 | $2,993,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,012 | $2,975,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,605 | $2,972,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,490 | $2,968,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,476 | $2,940,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,344 | $2,845,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 124,962 | $2,843,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 87,179 | $2,819,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,660 | $2,816,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 198,838 | $2,778,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 121,060 | $2,753,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,632 | $2,749,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 275,432 | $2,724,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,904 | $2,697,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,473 | $2,651,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 246,810 | $2,648,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 535,694 | $2,646,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,003 | $2,619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,235 | $2,617,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,657 | $2,615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,391 | $2,599,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,200 | $2,587,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 388,000 | $2,577,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,626 | $2,576,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,818 | $2,540,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,383 | $2,534,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,900 | $2,529,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,423 | $2,519,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,254 | $2,493,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,247 | $2,482,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,529 | $2,481,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,812 | $2,460,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 97,065 | $2,444,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,209 | $2,444,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,267 | $2,442,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,097 | $2,437,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,719 | $2,410,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,226 | $2,403,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,118 | $2,385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,234 | $2,383,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,222 | $2,363,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,095 | $2,360,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,482 | $2,348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 67,192 | $2,331,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,510 | $2,320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,698 | $2,301,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 88,900 | $2,297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,742 | $2,265,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,204 | $2,260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,968 | $2,260,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,950 | $2,253,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,600 | $2,247,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,740 | $2,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,454 | $2,198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,787 | $2,189,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 182,310 | $2,178,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21,837 | $2,177,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,180 | $2,161,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,074 | $2,156,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,116 | $2,141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,827 | $2,119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,731 | $2,113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,046 | $2,101,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 327,000 | $2,037,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,633 | $2,035,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,776 | $2,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,680 | $2,030,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,342 | $2,022,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,704 | $2,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,678 | $2,016,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,986 | $2,000,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,587 | $1,997,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,371 | $1,995,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,337 | $1,975,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,854 | $1,910,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,045 | $1,906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,889 | $1,873,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,412 | $1,870,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325,262 | $1,857,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,241 | $1,821,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,842 | $1,820,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 192,239 | $1,811,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,602 | $1,805,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,362 | $1,801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,226 | $1,796,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,574 | $1,790,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 339,144 | $1,767,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,213 | $1,740,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,855 | $1,733,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,055 | $1,726,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,031 | $1,713,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,739 | $1,686,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,895 | $1,683,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,183 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 44,996 | $1,667,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,830 | $1,666,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,246 | $1,636,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,491 | $1,634,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,785 | $1,630,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,564 | $1,628,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,279 | $1,612,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,528 | $1,607,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,885 | $1,569,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,196 | $1,568,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 58,208 | $1,543,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,870 | $1,437,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,453 | $1,405,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,507 | $1,399,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,831 | $1,396,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,541 | $1,382,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,879 | $1,377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,283 | $1,361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,598 | $1,360,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,326 | $1,346,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 339,929 | $1,339,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,869 | $1,338,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,501 | $1,332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,325 | $1,317,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,442 | $1,315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,208 | $1,310,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,499 | $1,297,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,565 | $1,239,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,991 | $1,232,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,190 | $1,216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,053 | $1,202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,574 | $1,188,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,683 | $1,175,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,683 | $1,157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,275 | $1,133,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 128,000 | $1,131,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,708 | $1,113,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,726 | $1,098,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,028 | $1,097,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,008 | $1,093,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,771 | $1,077,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 54,585 | $1,070,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,624 | $1,061,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,231 | $1,033,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 184,900 | $1,032,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,809 | $1,026,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,218 | $1,008,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 34,505 | $983,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,215 | $975,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 382,185 | $970,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,128 | $961,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,672 | $958,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,793 | $948,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,839 | $935,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,297 | $929,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 128,374 | $896,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,130 | $893,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,753 | $888,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,527 | $870,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,233 | $869,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,293 | $859,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,108 | $846,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,962 | $836,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,325 | $836,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,742 | $806,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,248 | $800,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,022 | $798,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,781 | $797,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,184 | $794,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,422 | $768,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,416 | $767,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,710 | $763,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,673 | $748,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 44,833 | $747,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,889 | $739,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,529 | $732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,865 | $714,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,164 | $705,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,320 | $687,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,491 | $682,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 20,993 | $676,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,666 | $644,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,748 | $612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,333 | $611,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,314 | $609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,702 | $603,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,785 | $602,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,187 | $599,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,147 | $592,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,321 | $592,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,450 | $591,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,392 | $590,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,475 | $589,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,766 | $584,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,261 | $573,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,973 | $572,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,947 | $562,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,422 | $557,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,000 | $555,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,333 | $549,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,114 | $539,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,506 | $529,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,102 | $527,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,295 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,824 | $522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,413 | $518,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $516,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,836 | $516,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,189 | $500,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,552 | $499,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,013 | $485,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,138 | $474,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 929 | $473,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,111 | $461,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,782 | $452,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,941 | $445,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,333 | $437,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,066 | $437,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,790 | $436,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,276 | $425,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,412 | $422,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,548 | $416,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,112 | $414,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,955 | $413,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,724 | $412,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,617 | $411,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,537 | $398,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,765 | $394,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,575 | $391,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,057 | $391,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,974 | $389,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,827 | $386,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,546 | $385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,747 | $380,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,061 | $375,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,723 | $374,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,181 | $374,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 28,497 | $359,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,893 | $356,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,780 | $356,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,871 | $350,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,844 | $349,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,705 | $346,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,789 | $344,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,789 | $343,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 23,865 | $341,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,897 | $338,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,938 | $335,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,776 | $329,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,274 | $326,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,549 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,441 | $323,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,854 | $313,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,288 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,705 | $293,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,516 | $287,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,130 | $286,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,654 | $285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,004 | $284,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,995 | $265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,048 | $264,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,065 | $262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,255 | $258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,391 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,733 | $257,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,508 | $256,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,486 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,755 | $246,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,576 | $242,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,103 | $236,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,539 | $235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,952 | $235,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,462 | $233,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,849 | $233,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,076 | $232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,810 | $231,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,488 | $229,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,414 | $221,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,746 | $216,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,907 | $213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,134 | $204,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,019 | $192,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,118 | $177,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,609 | $159,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,126 | $157,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,801 | $152,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,816 | $142,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,599 | $139,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,832 | $112,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,910 | $97,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,099 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,246 | $36,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 525,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003888 | this filing | 2022-11-10 | acceptance time not in the bulk data set |