AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $3,538,803,000 across 195 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 38.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000966
- Period
- 2021-12-31
- Reported value
- $3.54B
- Holdings
- 195
- Top 10 weight
- 38.68%
- New
- 2
- Sold out
- 911
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXRadded | +273,509 | $62M |
| SPIRIT RLTY CAP INC NEW NPVadded | +120,100 | $5.79M |
| NTSTadded | +219,589 | $5.03M |
| OGEadded | +123,088 | $4.72M |
| BNLadded | +159,793 | $3.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -2,558,255 | -$721M |
| AAPLexited | -4,155,435 | -$588M |
| AMZNexited | -159,761 | -$525M |
| METAexited | -814,915 | -$277M |
| GOOGLexited | -100,793 | -$270M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 195 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AOSSMITH A O CORP | 67,642 | $4.13M | shares |
| AAPADVANCE AUTO PARTS INC | 19,567 | $4.09M | shares |
| FICOFAIR ISAAC CORP | 10,220 | $4.07M | shares |
| ACGLARCH CAP GROUP LTD | 106,426 | $4.06M | shares |
| HEIHEICO CORP NEW | 30,793 | $4.06M | shares |
| GLGLOBE LIFE INC | 45,586 | $4.06M | shares |
| AMCOR PLCAMCOR PLC | 349,995 | $4.06M | shares |
| ZLABZAI LAB LTD | 38,451 | $4.05M | shares |
| LOGILOGITECH INTL S A | 44,957 | $4.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 35,033 | $3.96M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9,087 | $3.9M | shares |
| BURLBURLINGTON STORES INC | 13,738 | $3.9M | shares |
| RVTYREVVITY INC | 22,416 | $3.89M | shares |
| WWAYFAIR INC | 15,067 | $3.85M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,334 | $3.82M | shares |
| ATRAPTARGROUP INC | 32,000 | $3.82M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 28,777 | $3.81M | shares |
| BWABORGWARNER INC | 88,121 | $3.81M | shares |
| RNGRINGCENTRAL INC | 17,313 | $3.76M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 99,505 | $3.75M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 41,825 | $3.74M | shares |
| FFIVF5 INC | 18,723 | $3.72M | shares |
| MKCMCCORMICK & CO INC | 45,739 | $3.71M | shares |
| EXASEXACT SCIENCES CORP | 38,887 | $3.71M | shares |
| NTESNETEASE COM INC | 43,236 | $3.69M | shares |
| QIAGEN NVQIAGEN NV | 71,017 | $3.69M | shares |
| WUWESTERN UN CO | 180,667 | $3.65M | shares |
| PTCPTC INC | 30,219 | $3.62M | shares |
| IRINGERSOLL RAND INC | 71,570 | $3.61M | shares |
| BHCBAUSCH HEALTH COS INC | 129,130 | $3.6M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 170,000 | $3.59M | shares |
| CAECAE INC | 118,399 | $3.54M | shares |
| Apollo Global Management IncApollo Global Management Inc | 57,254 | $3.53M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 32,840 | $3.53M | shares |
| EENI SPA | 130,883 | $3.5M | shares |
| ABIOMED INCABIOMED INC | 10,636 | $3.46M | shares |
| ELANELANCO ANIMAL HEALTH INC | 107,812 | $3.44M | shares |
| VRTVERTIV HOLDINGS CO | 140,740 | $3.39M | shares |
| BROBROWN & BROWN INC | 61,033 | $3.38M | shares |
| FOXAFOX CORP | 83,722 | $3.36M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 36,746 | $3.35M | shares |
| STLDSTEEL DYNAMICS INC | 57,048 | $3.34M | shares |
| ESTCELASTIC N V | 22,000 | $3.28M | shares |
| TDOCTELADOC HEALTH INC | 25,709 | $3.26M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 14,856 | $3.26M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 42,020 | $3.25M | shares |
| DBXDROPBOX INC | 111,100 | $3.25M | shares |
| VTRSVIATRIS INC | 235,921 | $3.2M | shares |
| JBHTHUNT J B TRANS SVCS INC | 19,086 | $3.19M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 36,318 | $3.16M | shares |
| DVADAVITA INC | 26,992 | $3.14M | shares |
| CCKCROWN HLDGS INC | 31,013 | $3.13M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 80,090 | $3.11M | shares |
| MPWRMONOLITHIC PWR SYS INC | 6,390 | $3.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 66,034 | $3.06M | shares |
| UGIUGI CORP NEW | 71,649 | $3.05M | shares |
| POOLPOOL CORP | 6,982 | $3.04M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 28,966 | $3.03M | shares |
| GILGILDAN ACTIVEWEAR INC | 82,333 | $3.01M | shares |
| CFCF INDUSTRIES HOLD | 53,836 | $3M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 53,065 | $2.99M | shares |
| LVSLAS VEGAS SANDS CORP | 81,291 | $2.98M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 78,249 | $2.97M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 107,371 | $2.96M | shares |
| ROLROLLINS INC | 83,460 | $2.95M | shares |
| GDDYGODADDY INC | 41,677 | $2.9M | shares |
| NVAXNOVAVAX INC | 13,788 | $2.86M | shares |
| CRLCHARLES RIV LABS INTL INC | 6,772 | $2.8M | shares |
| HEI-AHEICO CORP NEW | 23,486 | $2.78M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 323,158 | $2.72M | shares |
| NBISNEBIUS GROUP N.V. | 33,996 | $2.71M | shares |
| TECHBIO-TECHNE CORP | 5,582 | $2.71M | shares |
| PNRPENTAIR PLC | 37,087 | $2.69M | shares |
| PPLIPEOPLE INC | 20,683 | $2.69M | shares |
| MASIMASIMO CORP | 9,910 | $2.68M | shares |
| TECKTECK RESOURCES LTD | 107,311 | $2.67M | shares |
| AIZASSURANT INC | 16,914 | $2.67M | shares |
| HRLHORMEL FOODS CORP | 63,607 | $2.61M | shares |
| VMWARE, INC.VMWARE, INC. | 17,487 | $2.6M | shares |
| LLOEWS CORP | 47,937 | $2.59M | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 3,203,051 | $2.49M | shares |
| LWLAMB WESTON HLDGS INC | 40,416 | $2.48M | shares |
| ARMKARAMARK | 73,776 | $2.42M | shares |
| HTHTH WORLD GROUP LTD | 52,656 | $2.42M | shares |
| HSICSCHEIN HENRY INC | 31,151 | $2.37M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 383,136 | $2.34M | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 56,015 | $2.33M | shares |
| VOYAVOYA FINANCIAL INC | 37,930 | $2.33M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 15,324 | $2.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,805 | $2.32M | shares |
| PLUGPLUG PWR INC | 90,739 | $2.32M | shares |
| NVCRNOVOCURE LTD | 19,933 | $2.32M | shares |
| BENFRANKLIN TEMPLETON INC | 77,854 | $2.31M | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 78,475 | $2.31M | shares |
| VEDANTA LTDVEDANTA LTD | 151,295 | $2.31M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 52,744 | $2.29M | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 16,276 | $2.25M | shares |
| CWENCLEARWAY ENERGY INC | 73,241 | $2.22M | shares |
| DECKDECKERS OUTDOOR CORP | 6,150 | $2.22M | shares |
| CRICARTERS INC | 22,750 | $2.21M | shares |
| DASHDOORDASH INC | 10,692 | $2.2M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 45,393 | $2.15M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 29,871 | $2.15M | shares |
| DTDYNATRACE INC | 30,089 | $2.13M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 37,850 | $2.13M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 104,870 | $2.12M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,402 | $2.12M | shares |
| DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC | 43,690 | $2.1M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 30,421 | $2.1M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 40,719 | $2.09M | shares |
| WIXWIX COM LTD | 10,659 | $2.09M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 16,487 | $2.07M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14,873 | $2.06M | shares |
| BSYBENTLEY SYS INC | 33,924 | $2.06M | shares |
| DALDELTA AIR LINES INC | 46,977 | $2M | shares |
| BCEBCE INC | 39,897 | $2M | shares |
| WYNNWYNN RESORTS LTD | 23,401 | $1.98M | shares |
| RPMRPM INTL INC | 25,441 | $1.98M | shares |
| HRIHERC HLDGS INC | 11,964 | $1.96M | shares |
| DISCOVERY INCDISCOVERY INC | 80,558 | $1.96M | shares |
| CCJCAMECO CORP | 89,514 | $1.94M | shares |
| CTRACOTERRA ENERGY INC | 88,789 | $1.94M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 194,283 | $1.89M | shares |
| ZENDESK INCZENDESK INC | 15,926 | $1.85M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 33,600 | $1.85M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 36,360 | $1.84M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 26,709 | $1.84M | shares |
| RNRRENAISSANCERE HLDGS LTD | 13,148 | $1.83M | shares |
| OSKOSHKOSH CORP | 17,737 | $1.81M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 455,411 | $1.8M | shares |
| DAYDAYFORCE INC | 15,608 | $1.76M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 18,142 | $1.75M | shares |
| GXOGXO LOGISTICS INCORPORATED | 22,300 | $1.75M | shares |
| RRXREGAL REXNORD CORPORATION | 11,570 | $1.74M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 18,032 | $1.73M | shares |
| FOXFOX CORP | 46,497 | $1.73M | shares |
| AGNCAGNC INVT CORP | 107,416 | $1.7M | shares |
| CGCARLYLE GROUP INC | 35,844 | $1.69M | shares |
| BBDBANCO BRADESCO S A | 442,247 | $1.69M | shares |
| NWSNEWS CORP NEW | 72,102 | $1.68M | shares |
| ICLICL GROUP LTD | 228,108 | $1.68M | shares |
| ZGZILLOW GROUP INC | 18,782 | $1.66M | shares |
| CNXCCONCENTRIX CORP | 9,224 | $1.63M | shares |
| VIPSVIPSHOP HLDGS LTD | 142,971 | $1.59M | shares |
| UUNITY SOFTWARE INC | 12,606 | $1.59M | shares |
| SCCOSOUTHERN COPPER CORP | 27,797 | $1.56M | shares |
| CABOCABLE ONE INC | 856 | $1.55M | shares |
| LILI AUTO INC | 58,029 | $1.53M | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 31,789 | $1.53M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 12,707 | $1.51M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 27,831 | $1.5M | shares |
| HAINHAIN CELESTIAL GROUP INC | 33,760 | $1.44M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14,316 | $1.44M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23,317 | $1.43M | shares |
| CREE INCCREE INC | 17,510 | $1.41M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 125,330 | $1.4M | shares |
| QFINQFIN HOLDINGS INC | 68,722 | $1.4M | shares |
| VNTVONTIER CORPORATION | 41,076 | $1.38M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 26,423 | $1.37M | shares |
| BPBP PLC | 49,759 | $1.36M | shares |
| RHRH | 2,000 | $1.33M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,050 | $1.33M | shares |
| TGNATEGNA INC | 66,811 | $1.32M | shares |
| WINGWINGSTOP INC | 7,945 | $1.3M | shares |
| FANGDIAMONDBACK ENERGY INC | 13,416 | $1.27M | shares |
| CVLTCOMMVAULT SYS INC | 16,800 | $1.26M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 15,365 | $1.26M | shares |
| IPGPIPG PHOTONICS CORP | 7,898 | $1.25M | shares |
| BBBLACKBERRY LTD | 127,261 | $1.24M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 36,606 | $1.21M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 24,608 | $1.21M | shares |
| OMCLOMNICELL COM | 8,016 | $1.19M | shares |
| LUVSOUTHWEST AIRLS CO | 23,075 | $1.19M | shares |
| CLVTCLARIVATE PLC | 53,021 | $1.16M | shares |
| FSVFIRSTSERVICE CORP NEW | 6,382 | $1.15M | shares |
| VVVVALVOLINE INC | 36,660 | $1.14M | shares |
| CNACNA FINL CORP | 26,972 | $1.13M | shares |
| TPRTAPESTRY INC | 29,620 | $1.1M | shares |
| GLOBGLOBANT S A | 3,868 | $1.09M | shares |
| BKUBANKUNITED INC | 25,910 | $1.08M | shares |
| TWTRADEWEB MKTS INC | 13,307 | $1.08M | shares |
| GFIGOLD FIELDS LTD | 131,886 | $1.07M | shares |
| LPXLOUISIANA PAC CORP | 17,333 | $1.06M | shares |
| WFGWEST FRASER TIMBER CO LTD | 12,591 | $1.06M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 71,361 | $1.06M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 9,097 | $1.06M | shares |
| Shopify IncShopify Inc | 859,000 | $1.06M | shares |
| AQNALGONQUIN POWER & UTILITIES | 71,657 | $1.05M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 21,900 | $1.05M | shares |
| ADTADT INC DEL | 129,310 | $1.05M | shares |
| EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC | 18,533 | $1.05M | shares |
| TTCTORO CO | 10,701 | $1.04M | shares |
| NOMDNOMAD FOODS LTD | 37,749 | $1.04M | shares |
| NMRKNEWMARK GROUP INC | 72,602 | $1.04M | shares |
| PAASPAN AMERN SILVER CORP | 44,344 | $1.03M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 79,764 | $1.03M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 22,260 | $1.02M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,488 | $1.01M | shares |
| TATA MTRS LTDTATA MTRS LTD | 44,740 | $1M | shares |
| DISCOVERY INCDISCOVERY INC | 39,092 | $992K | shares |
| OMFONEMAIN HLDGS INC | 17,843 | $987K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 21,580 | $986K | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 960,000 | $983K | shares |
| DXCDXC TECHNOLOGY CO | 29,161 | $980K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 90,922 | $970K | shares |
| ALAIR LEASE CORP | 24,653 | $970K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20,700 | $961K | shares |
| CPRICAPRI HOLDINGS LIMITED | 19,121 | $926K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 94,651 | $912K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 43,430 | $909K | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 875,000 | $889K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 29,385 | $882K | shares |
| CROXCROCS INC | 6,107 | $876K | shares |
| EZUISHARES INC | 18,000 | $876K | shares |
| ERIEERIE INDTY CO | 4,875 | $870K | shares |
| AGCOAGCO CORP | 6,800 | $833K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 114,510 | $830K | shares |
| RGENREPLIGEN CORP | 2,854 | $825K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 43,157 | $820K | shares |
| LXLEXINFINTECH HLDGS LTD | 135,981 | $801K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 16,581 | $782K | shares |
| SK TELECOM LTDSK TELECOM LTD | 25,700 | $774K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 36,216 | $770K | shares |
| ACMAECOM | 12,120 | $765K | shares |
| FLOFLOWERS FOODS INC | 32,100 | $759K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 8,734 | $757K | shares |
| SANBANCO SANTANDER SA | 208,200 | $754K | shares |
| KSSKOHLS CORP | 15,778 | $743K | shares |
| GFLGFL ENVIRONMENTAL INC | 19,718 | $733K | shares |
| DQDAQO NEW ENERGY CORP | 12,721 | $725K | shares |
| TCOMTRIP COM GROUP LTD | 23,357 | $718K | shares |
| PERFICIENT INCPERFICIENT INC | 6,200 | $717K | shares |
| RGAREINSURANCE GROUP AMER INC | 6,430 | $715K | shares |
| XRXXEROX HOLDINGS CORP | 35,196 | $710K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 44,285 | $708K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 11,454 | $706K | shares |
| JBLJABIL INC | 12,058 | $704K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 68,427 | $701K | shares |
| MLKNMILLERKNOLL INC | 18,460 | $695K | shares |
| ONCBEONE MEDICINES LTD | 1,905 | $692K | shares |
| WKWORKIVA INC | 4,800 | $677K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 47,294 | $655K | shares |
| RUNSUNRUN INC | 14,909 | $654K | shares |
| TTECTTEC HLDGS INC | 6,928 | $648K | shares |
| CI FINL CORPCI FINL CORP | 31,879 | $647K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,458 | $638K | shares |
| GTGOODYEAR TIRE & RUBR CO | 36,000 | $637K | shares |
| GNTXGENTEX CORP | 18,966 | $625K | shares |
| ANAUTONATION INC | 5,084 | $619K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,904 | $610K | shares |
| MSMMSC INDL DIRECT INC | 7,442 | $597K | shares |
| ATKRATKORE INC | 6,776 | $589K | shares |
| UNMUNUM GROUP | 23,280 | $584K | shares |
| ASIXADVANSIX INC | 14,674 | $583K | shares |
| USFDUS FOODS HLDG CORP | 16,349 | $567K | shares |
| MCAFEE CORPMCAFEE CORP | 25,600 | $566K | shares |
| XPEVXPENG INC | 15,781 | $561K | shares |
| HRBBLOCK H & R INC | 22,421 | $561K | shares |
| AXTAAXALTA COATING SYS LTD | 19,158 | $559K | shares |
| EXPEAGLE MATLS INC | 4,213 | $553K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 14,270 | $547K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,401 | $535K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 11,400 | $533K | shares |
| SNBRQSLEEP NUMBER CORP | 5,700 | $533K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 89,300 | $530K | shares |
| FAFFIRST AMERN FINL CORP | 7,900 | $530K | shares |
| VYXNCR VOYIX CORPORATION | 13,564 | $526K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 460,000 | $518K | shares |
| RDNRADIAN GROUP INC | 22,712 | $516K | shares |
| DKSDICKS SPORTING GOODS INC | 4,300 | $515K | shares |
| ORIOLD REP INTL CORP | 21,500 | $497K | shares |
| BRKRBRUKER CORP | 6,322 | $494K | shares |
| BILIBILIBILI INC | 7,361 | $487K | shares |
| RSRELIANCE INC | 3,420 | $487K | shares |
| RPRXROYALTY PHARMA PLC | 13,425 | $486K | shares |
| CHWYCHEWY INC | 7,128 | $485K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 11,368 | $484K | shares |
| FHIFEDERATED HERMES INC | 14,686 | $477K | shares |
| BLMNBLOOMIN BRANDS INC | 19,061 | $477K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,100 | $474K | shares |
| SAHSONIC AUTOMOTIVE INC | 8,997 | $473K | shares |
| FUTUFUTU HLDGS LTD | 5,185 | $472K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,147 | $471K | shares |
| MUSAMURPHY USA INC | 2,800 | $468K | shares |
| LEGLEGGETT & PLATT INC | 10,386 | $466K | shares |
| WSOWATSCO INC | 1,752 | $464K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 13,151 | $464K | shares |
| RMBSRAMBUS INC DEL | 20,800 | $462K | shares |
| TRINSEO S ATRINSEO S A | 8,560 | $462K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,400 | $451K | shares |
| FHNFIRST HORIZON CORPORATION | 27,300 | $445K | shares |
| EXTREXTREME NETWORKS INC | 43,900 | $432K | shares |
| HANESBRANDS INCHANESBRANDS INC | 25,184 | $432K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,833 | $431K | shares |
| HHRHEADHUNTER GROUP PLC ADR | 8,574 | $418K | shares |
| AERAERCAP HOLDINGS NV | 7,211 | $417K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 4,400 | $416K | shares |
| EHCENCOMPASS HEALTH CORP | 5,500 | $413K | shares |
| YETIYETI HLDGS INC | 4,808 | $412K | shares |
| CRUSCIRRUS LOGIC INC | 5,000 | $412K | shares |
| BYDBOYD GAMING CORP | 6,319 | $409K | shares |
| UALUNITED AIRLS HLDGS INC | 8,400 | $400K | shares |
| AGOASSURED GUARANTY LTD | 8,380 | $392K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,242 | $391K | shares |
| BTGB2GOLD CORP | 113,481 | $388K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,569 | $385K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,538 | $383K | shares |
| FIVNFIVE9 INC | 2,385 | $381K | shares |
| ECHOECHOSTAR CORP | 14,894 | $380K | shares |
| HLIHOULIHAN LOKEY INC | 4,046 | $373K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 36,200 | $369K | shares |
| KRNYKEARNY FINL CORP MD | 29,217 | $363K | shares |
| NTNXNUTANIX INC | 9,584 | $361K | shares |
| PIIPOLARIS INC | 2,984 | $357K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,121 | $357K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 43,100 | $350K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,626 | $345K | shares |
| DEODIAGEO PLC | 1,778 | $343K | shares |
| BLDPBALLARD PWR SYS INC NEW | 24,218 | $340K | shares |
| BAPCREDICORP LTD | 3,063 | $340K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 16,211 | $340K | shares |
| PPCPILGRIMS PRIDE CORP | 11,600 | $337K | shares |
| OXMOXFORD INDS INC | 3,720 | $335K | shares |
| CADENCE BANCORPCADENCE BANCORP | 15,253 | $335K | shares |
| INGRINGREDION INC | 3,727 | $332K | shares |
| SLMSLM CORP | 18,300 | $322K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 25,003 | $322K | shares |
| RLIRLI CORP | 3,200 | $321K | shares |
| JXNJACKSON FINANCIAL INC | 12,257 | $319K | shares |
| HOGHARLEY DAVIDSON INC | 8,691 | $318K | shares |
| UPBDUPBOUND GROUP INC | 5,600 | $315K | shares |
| VNETVNET GROUP INC | 18,187 | $315K | shares |
| MBUUMALIBU BOATS INC | 4,465 | $312K | shares |
| MOMOHELLO GROUP INC | 29,222 | $309K | shares |
| PURE STORAGE INCPURE STORAGE INC | 265,000 | $307K | shares |
| GMEDGLOBUS MED INC | 4,000 | $306K | shares |
| UNILEVER PLCUNILEVER PLC | 5,584 | $303K | shares |
| MMSMAXIMUS INC | 3,600 | $300K | shares |
| VALVALARIS LTD | 8,531 | $298K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,041 | $296K | shares |
| KTBKONTOOR BRANDS INC | 5,900 | $295K | shares |
| BNTXBIONTECH SE | 1,048 | $286K | shares |
| NAVINAVIENT CORPORATION | 14,500 | $286K | shares |
| HCKTHACKETT GROUP INC | 14,600 | $286K | shares |
| SAMBOSTON BEER INC | 558 | $285K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,070 | $281K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,430 | $274K | shares |
| DINDINE BRANDS GLOBAL INC | 3,379 | $274K | shares |
| CNOCNO FINL GROUP INC | 11,392 | $268K | shares |
| FERRO CORPFERRO CORP | 13,200 | $268K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,300 | $264K | shares |
| JOYYJOYY INC | 4,804 | $263K | shares |
| BEKEKE HLDGS INC | 14,384 | $263K | shares |
| QNSTQUINSTREET INC | 14,940 | $262K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,449 | $259K | shares |
| WSMWILLIAMS SONOMA INC | 1,444 | $256K | shares |
| CBTCABOT CORP | 5,100 | $256K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 4,000 | $254K | shares |
| ABBNYABB LTD-SPON ADR | 7,610 | $254K | shares |
| TUTELUS CORPORATION | 11,424 | $251K | shares |
| CCSCENTURY COMMUNITIES INC | 4,066 | $250K | shares |
| SEMSELECT MED HLDGS CORP | 6,900 | $250K | shares |
| TPHTRI POINTE HOMES INC | 11,823 | $249K | shares |
| CASSCASS INFORMATION SYS INC | 5,917 | $248K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 18,300 | $245K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,466 | $243K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 5,528 | $242K | shares |
| ETENERGY TRANSFER L P | 23,750 | $228K | shares |
| FCFRANKLIN COVEY CO | 5,500 | $224K | shares |
| KEKIMBALL ELECTRONICS INC | 8,700 | $224K | shares |
| OTTROTTER TAIL CORP | 3,984 | $223K | shares |
| AMCXAMC GLOBAL MEDIA INC | 4,742 | $221K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 4,143 | $220K | shares |
| NIUNIU TECHNOLOGIES | 9,503 | $220K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 3,200 | $219K | shares |
| GDSGDS HLDGS LTD | 3,820 | $216K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 13,121 | $214K | shares |
| WERNWERNER ENTERPRISES INC | 4,786 | $212K | shares |
| DLTHDULUTH HLDGS INC | 15,491 | $211K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,300 | $209K | shares |
| RIORIO TINTO PLC | 3,113 | $208K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,170 | $204K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 11,435 | $203K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 28,464 | $188K | shares |
| MTGMGIC INVT CORP WIS | 11,286 | $169K | shares |
| BKDBROOKDALE SR LIVING INC | 26,200 | $165K | shares |
| MWAMUELLER WTR PRODS INC | 10,700 | $163K | shares |
| DHTDHT HOLDINGS INC | 22,751 | $149K | shares |
| CNX RES CORPCNX RES CORP | 115,000 | $145K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 18,900 | $139K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 13,770 | $139K | shares |
| NOKNOKIA CORP | 25,265 | $138K | shares |
| CARSCARS COM INC | 10,350 | $131K | shares |
| HBMHUDBAY MINERALS INC | 20,267 | $126K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 44,323 | $120K | shares |
| YALAYALLA GROUP LTD | 15,652 | $119K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 57,320 | $118K | shares |
| DIDIYDIDI GLOBAL INC | 15,149 | $118K | shares |
| MGMISTRAS GROUP INC | 11,489 | $117K | shares |
| IQIQIYI INC | 13,944 | $112K | shares |
| INFINERA CORPINFINERA CORP | 12,574 | $105K | shares |
| NMRNOMURA HLDGS INC | 19,200 | $95K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 11,981 | $91K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 12,241 | $85K | shares |
| CGAUCENTERRA GOLD INC | 12,262 | $84K | shares |
| TALTAL ED GROUP | 15,533 | $75K | shares |
| NGDNEW GOLD INC | 64,347 | $68K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 18,590 | $67K | shares |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 55,000 | $57K | shares |
| IAGIAMGOLD CORP | 19,630 | $44K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 11,950 | $34K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-000966 | base | 2022-02-14 | acceptance time not in the bulk data set |