13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,398 holding rows worth $76,572,543,000.
- Accession
- 0001567619-22-003789
- Filer
- CIK 1086619
- Filed
- 2022-02-14
- 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, 3,225 entries on the cover page, a total value of $76,572,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,572,543,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
- included managerSchroder Wealth Management (US) Limited
- included managerSchroder & Co (Asia) Limited
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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,303 | $1,235,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,460 | $1,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,143 | $1,230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,051 | $1,229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,838 | $1,211,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,678 | $1,208,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,745 | $1,202,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,138 | $1,202,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,887 | $1,199,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,361 | $1,138,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,290 | $1,134,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,173 | $1,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,500 | $1,108,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,264 | $1,106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,691 | $1,105,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,777 | $1,093,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,116 | $1,083,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,205 | $1,082,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,150 | $1,082,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,034 | $1,077,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 161,173 | $1,073,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,183 | $1,072,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,396 | $1,067,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 141,027 | $1,065,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,298 | $1,063,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,512 | $1,059,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,904 | $1,051,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,081 | $1,042,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,996 | $1,032,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,342 | $1,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,129 | $1,029,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,043 | $1,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,532 | $1,010,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,737 | $1,008,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 317,500 | $985,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,298 | $983,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,616 | $979,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 84,493 | $971,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,711 | $968,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,493 | $968,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,350 | $961,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,166 | $951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,128 | $940,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,120 | $934,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,078 | $920,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 44,624 | $919,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,239 | $917,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,811 | $913,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,072 | $911,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,580 | $910,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,001 | $890,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,447 | $885,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,865 | $883,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,534 | $882,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $874,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 94,159 | $853,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,652 | $853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,320 | $851,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,826 | $845,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,947 | $841,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,316 | $832,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,848 | $810,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,355 | $810,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,076 | $801,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,854 | $797,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,553 | $790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,684 | $786,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,381 | $784,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,187 | $784,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,015 | $760,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,904 | $758,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,041 | $753,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,864 | $751,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,027 | $738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,402 | $734,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,688 | $731,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,556 | $712,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,028 | $700,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,985 | $696,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,923 | $686,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,456 | $683,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,537 | $676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,098 | $675,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 57,253 | $671,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,521 | $659,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,230 | $643,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,615 | $638,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,228 | $622,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,891 | $607,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,440 | $594,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $593,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,543 | $590,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,279 | $590,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,587 | $589,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,100 | $587,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,850 | $572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,970 | $563,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,346 | $562,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 29,029 | $562,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,574 | $555,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,513 | $552,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,778 | $551,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,091 | $546,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,048 | $542,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,256 | $542,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,150 | $527,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,479 | $525,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,688 | $523,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,947 | $516,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,539 | $510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,483 | $505,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,188 | $494,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,834 | $494,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,883 | $488,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,541 | $487,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,391 | $485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,752 | $477,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,353 | $473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,358 | $470,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,224 | $470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,072 | $469,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,284 | $469,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,228 | $469,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,950 | $466,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,881 | $465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,820 | $462,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,437 | $462,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,040 | $461,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,977 | $461,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,825 | $454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $448,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,185 | $441,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,233 | $441,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,393 | $441,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 248 | $437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,922 | $435,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 46,543 | $428,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,180 | $427,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,552 | $426,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,059 | $425,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,085 | $420,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $418,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,445 | $414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,881 | $408,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 426,941 | $405,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,213 | $403,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,785 | $402,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,175 | $400,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,599 | $397,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,829 | $395,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,093 | $394,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,220 | $384,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,052 | $384,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,064 | $382,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,135 | $375,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,719 | $373,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,100,528 | $371,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,207 | $363,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,261 | $361,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,430 | $358,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,334 | $358,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,668 | $356,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,517 | $355,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,861 | $353,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,014 | $351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 842 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,272 | $340,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,641 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,005 | $329,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,040 | $327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,009 | $324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,580 | $324,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,438 | $322,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,654 | $320,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,037 | $316,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,421 | $315,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,313 | $315,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,836 | $315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,579 | $315,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,595 | $310,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,822 | $304,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,229 | $300,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 44,773 | $300,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,719 | $299,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,392 | $299,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,450 | $298,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,113 | $297,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,257 | $290,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,288 | $289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,741 | $279,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,437 | $276,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,430 | $275,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,841 | $274,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,182 | $271,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,085 | $270,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,150 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,210 | $267,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,679 | $264,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,746 | $263,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,857 | $263,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,081 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 805 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $254,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,928 | $254,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,855 | $252,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,795 | $250,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,061 | $248,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,867 | $245,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,429 | $243,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,021 | $240,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,483 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,945 | $238,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,066 | $234,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 618 | $233,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,060 | $232,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,397 | $232,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,784 | $226,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,376 | $224,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,652 | $224,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,011 | $223,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,998 | $219,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 898 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,073 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,792 | $214,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,613 | $214,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,135 | $214,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,305 | $213,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,307 | $210,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,409 | $209,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,266 | $209,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,452 | $209,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,664 | $205,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,966 | $203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,803 | $203,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,356 | $203,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,855 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,332 | $194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,320 | $193,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,125 | $192,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,884 | $192,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,123 | $192,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,025 | $191,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,687 | $191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 919 | $190,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,479 | $189,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,389 | $189,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,917 | $189,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,704 | $188,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,231 | $184,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,114 | $184,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,191 | $183,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,859 | $178,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,365 | $178,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,992 | $176,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,646 | $175,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,826 | $174,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,816 | $174,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,737 | $165,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,780 | $164,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,437 | $161,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 976 | $156,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,444 | $156,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,472 | $155,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 950 | $154,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,349 | $151,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,844 | $150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,387 | $149,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,552 | $148,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,300 | $148,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,028 | $148,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,161 | $147,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,039 | $146,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,348 | $145,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,241 | $143,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,103 | $142,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 521 | $139,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,298 | $139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,599 | $135,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,450 | $135,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 823 | $130,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,745 | $125,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,705 | $124,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,562 | $123,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 12,372 | $123,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,614 | $122,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,143 | $120,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,193 | $119,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,101 | $118,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,315 | $115,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,525 | $112,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,024 | $111,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,023 | $109,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,949 | $109,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 779 | $107,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,522 | $107,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 754 | $106,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,796 | $105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,312 | $105,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,544 | $105,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,532 | $105,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,441 | $104,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,193 | $104,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,418 | $99,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,230 | $98,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,829 | $96,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,082 | $96,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 734 | $95,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 53,460 | $94,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,613 | $94,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,837 | $94,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,995 | $93,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,169 | $91,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,934 | $87,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,304 | $81,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,874 | $78,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 633 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,930 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $62,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,143 | $59,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 725 | $57,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 21,700 | $56,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,250 | $54,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,863 | $53,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,700 | $48,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 934 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $45,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,516 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 155 | $42,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,120 | $39,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 766 | $35,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,095 | $35,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $34,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 676 | $33,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 197 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $30,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,763 | $30,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,730 | $28,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 402 | $26,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,509 | $26,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 328 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 954 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 307 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 117 | $23,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 420 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 191 | $22,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 303 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,027 | $22,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 571,401 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 145 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 424 | $20,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 204 | $20,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 114 | $20,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 973 | $20,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 250 | $19,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 180 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $18,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158 | $18,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 705 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 162 | $17,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 235 | $17,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 112 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 677 | $15,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 240 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 193 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 468 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 318 | $14,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,270 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 530 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 398 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 131 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 575 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 105 | $11,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 369,378 | $10,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 405 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 175 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 290 | $10,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 402 | $10,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 196 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 429 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 405 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 157 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 527 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,285 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 243 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 322 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 221 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 185 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,070 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 556 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,104 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 273 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 361 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003789 | this filing | 2022-02-14 | acceptance time not in the bulk data set |