13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 1,046 holding rows worth $26,084,428,000.
- Accession
- 0000950123-21-013778
- Filer
- CIK 1068855
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,064 entries on the cover page, a total value of $26,084,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,084,428,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 54,286 | $9,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,618 | $9,094,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 193,212 | $9,077,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 275,130 | $9,073,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,336 | $9,050,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 177,624 | $8,954,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 721,893 | $8,944,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 626,598 | $8,929,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 81,704 | $8,919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,533 | $8,899,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355,369 | $8,887,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,450 | $8,883,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,077 | $8,873,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51,105 | $8,855,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,545 | $8,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,719 | $8,742,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 126,089 | $8,672,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 232,244 | $8,660,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83,342 | $8,656,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 272,572 | $8,616,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,265 | $8,614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,074 | $8,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,896 | $8,496,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,449 | $8,463,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,707 | $8,445,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,381 | $8,427,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 114,106 | $8,422,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,416 | $8,417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 386,275 | $8,351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 343,457 | $8,321,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,159 | $8,297,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 217,884 | $8,292,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,216 | $8,281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,296 | $8,228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,946 | $8,208,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,906 | $8,199,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,914 | $8,196,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,929 | $8,158,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,790 | $8,142,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 419,035 | $8,020,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 688,668 | $7,981,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,964 | $7,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,708 | $7,885,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,654 | $7,727,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311,307 | $7,698,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,953 | $7,654,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 794,613 | $7,628,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,101 | $7,603,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,338 | $7,574,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,459 | $7,539,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,281 | $7,456,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,321 | $7,403,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,707 | $7,395,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 103,662 | $7,343,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 541,109 | $7,332,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,760 | $7,325,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,369 | $7,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,521 | $7,291,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,083 | $7,269,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,737 | $7,251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,681 | $7,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,375 | $7,220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,790 | $7,184,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 270,068 | $7,094,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,704 | $7,089,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160,581 | $7,043,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,532 | $7,018,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,851 | $7,013,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,569 | $6,919,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,207 | $6,883,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,968 | $6,822,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,687 | $6,763,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 140,178 | $6,750,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,024 | $6,703,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 167,093 | $6,702,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,544 | $6,702,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,491 | $6,651,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,235 | $6,639,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58,685 | $6,632,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,268 | $6,599,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200,644 | $6,593,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,301 | $6,578,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 152,985 | $6,559,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,427 | $6,478,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 180,153 | $6,455,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,249 | $6,447,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,983 | $6,423,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,684 | $6,411,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,712 | $6,394,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,776 | $6,363,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,508 | $6,331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,795 | $6,321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,896 | $6,275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,514 | $6,273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,475 | $6,219,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 332,916 | $6,208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,200 | $6,187,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 194,023 | $6,154,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,207 | $6,082,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 246,028 | $6,052,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,451 | $6,052,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,964 | $6,040,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,791 | $6,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,180 | $6,011,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,064 | $6,003,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 111,610 | $5,981,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,589 | $5,965,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,607 | $5,962,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 118,750 | $5,917,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,856 | $5,888,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,780 | $5,867,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 183,506 | $5,852,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,209 | $5,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,470 | $5,807,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 280,367 | $5,792,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 116,853 | $5,770,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,453 | $5,764,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,682 | $5,751,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 365,656 | $5,751,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,209 | $5,741,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,751 | $5,719,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,007 | $5,717,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 171,346 | $5,717,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 322,202 | $5,693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 583,260 | $5,680,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,136 | $5,673,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 221,837 | $5,636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 157,733 | $5,634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,899 | $5,624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 226,871 | $5,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,407 | $5,614,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,321 | $5,606,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,776 | $5,600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,416 | $5,595,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,596 | $5,581,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,325 | $5,550,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 330,614 | $5,524,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 72,222 | $5,500,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,653 | $5,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,352 | $5,431,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 251,167 | $5,373,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,107 | $5,369,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,489 | $5,349,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 179,067 | $5,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,828 | $5,292,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,461 | $5,280,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,466 | $5,274,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 97,402 | $5,252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,686 | $5,246,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 339,599 | $5,243,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,645 | $5,186,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,162 | $5,176,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,582 | $5,169,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 54,437 | $5,160,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,602 | $5,145,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,029 | $5,137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 609,629 | $5,133,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182,959 | $5,108,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 344,290 | $5,067,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 422,868 | $5,049,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,428 | $5,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 97,882 | $5,032,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 38,618 | $5,031,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 276,178 | $4,915,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,693 | $4,912,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,713 | $4,893,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,755 | $4,885,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,246 | $4,826,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,321 | $4,823,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,021 | $4,747,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,307 | $4,728,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 174,356 | $4,704,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 76,299 | $4,699,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,543 | $4,664,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,340 | $4,626,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,447 | $4,607,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,652 | $4,601,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,423 | $4,590,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 757,868 | $4,569,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,675 | $4,525,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201,380 | $4,512,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 152,541 | $4,470,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,552 | $4,455,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73,316 | $4,445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,886 | $4,445,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 195,270 | $4,426,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 125,205 | $4,425,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,390 | $4,378,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,770 | $4,375,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,006 | $4,362,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 78,874 | $4,332,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36,409 | $4,311,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,309 | $4,299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,202 | $4,286,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 332,631 | $4,284,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,036 | $4,268,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,155 | $4,262,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,234 | $4,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 141,840 | $4,226,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,290 | $4,203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,240 | $4,174,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154,766 | $4,157,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,982 | $4,142,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300,500 | $4,122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,249 | $4,098,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,252 | $4,083,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 228,542 | $4,054,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,194 | $3,974,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,550 | $3,969,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,167 | $3,967,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,344 | $3,961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 83,268 | $3,952,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,424 | $3,933,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 43,946 | $3,912,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 56,804 | $3,912,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,676 | $3,908,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 223,872 | $3,902,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 262,302 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,060 | $3,896,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,886 | $3,888,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84,594 | $3,879,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,125 | $3,877,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,304 | $3,874,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,132 | $3,866,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 190,667 | $3,855,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 244,029 | $3,848,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,559 | $3,842,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,657 | $3,823,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,899 | $3,810,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 129,305 | $3,778,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,569 | $3,773,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,215 | $3,761,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,104 | $3,726,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,744 | $3,709,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,415 | $3,642,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,253 | $3,630,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,728 | $3,626,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 269,834 | $3,621,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,698 | $3,607,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 187,317 | $3,562,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,047 | $3,522,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,371 | $3,521,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,404 | $3,463,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 562,892 | $3,433,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 108,000 | $3,422,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196,319 | $3,419,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,686 | $3,414,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,913 | $3,372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,000 | $3,359,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,470 | $3,331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137,002 | $3,325,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 161,831 | $3,293,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 176,988 | $3,240,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,199 | $3,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 169,888 | $3,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 213,452 | $3,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,282 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,478 | $3,200,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 185,298 | $3,168,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,308 | $3,149,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330,047 | $3,118,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 142,160 | $3,113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,946 | $3,095,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 92,682 | $3,052,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,531 | $3,038,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,248 | $3,026,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,233 | $3,011,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,655 | $3,009,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78,078 | $2,975,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79,091 | $2,959,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 257,616 | $2,887,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 79,166 | $2,813,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,321 | $2,802,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 75,145 | $2,789,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,419 | $2,779,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 168,788 | $2,751,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 133,131 | $2,710,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,660 | $2,705,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 102,278 | $2,688,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 176,533 | $2,686,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,900 | $2,676,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,493 | $2,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 137,155 | $2,642,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,953 | $2,636,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,736 | $2,634,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,373 | $2,634,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,949 | $2,625,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 55,634 | $2,603,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 57,513 | $2,446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,506 | $2,406,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 149,551 | $2,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,550 | $2,384,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 262,839 | $2,362,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,959 | $2,328,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,208 | $2,306,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,976 | $2,226,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216,746 | $2,173,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 124,692 | $2,134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,047 | $2,097,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,174 | $2,062,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,982 | $2,029,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,211 | $2,014,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,185 | $2,009,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,510 | $1,981,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,527 | $1,966,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,375 | $1,945,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,500 | $1,937,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,852 | $1,921,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 107,126 | $1,913,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,572 | $1,912,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,836 | $1,892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,847 | $1,823,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,734 | $1,807,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 358,714 | $1,764,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,071 | $1,759,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,310 | $1,704,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,974 | $1,666,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,509 | $1,655,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,391 | $1,627,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,438 | $1,625,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 235,048 | $1,610,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,583 | $1,606,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 214,460 | $1,602,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,113 | $1,589,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 163,961 | $1,578,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 123,522 | $1,576,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,594 | $1,538,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,815 | $1,521,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 66,186 | $1,515,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 186,693 | $1,501,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,787 | $1,469,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,800 | $1,463,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,167 | $1,460,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 61,063 | $1,444,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,137 | $1,379,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,839 | $1,379,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,492 | $1,375,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,413 | $1,314,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 368,491 | $1,249,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,142 | $1,245,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,126 | $1,201,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,314 | $1,200,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,100 | $1,189,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,534 | $1,185,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,649 | $1,153,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,506 | $1,141,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,843 | $1,104,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,139 | $1,086,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,375 | $1,070,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,098 | $1,063,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,433 | $1,056,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 85,439 | $1,044,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,989 | $1,034,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,067 | $1,018,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 105,598 | $1,017,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,381 | $1,001,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 81,022 | $992,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,241 | $976,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 60,945 | $944,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,141 | $938,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,560 | $927,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,169 | $924,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,421 | $921,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,800 | $918,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,395 | $901,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,565 | $900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,646 | $896,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,376 | $894,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,103 | $885,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 57,691 | $855,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,894 | $841,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,350 | $827,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,259 | $824,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,633 | $812,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 171,689 | $796,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 29,287 | $771,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,285 | $769,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,544 | $742,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 540 | $732,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,125 | $709,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,779 | $708,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,566 | $707,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,651 | $706,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,758 | $700,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,913 | $693,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 46,359 | $682,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,290 | $678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,933 | $653,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,444 | $640,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,432 | $635,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,339 | $616,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,658 | $613,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 62,625 | $612,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,799 | $605,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,347 | $599,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,564 | $596,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,943 | $583,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,514 | $579,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,817 | $568,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,899 | $559,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,803 | $557,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,324 | $555,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,542 | $538,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,546 | $534,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,879 | $525,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,171 | $523,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,153 | $517,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,788 | $516,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,058 | $516,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,898 | $499,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,830 | $498,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,020 | $492,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,746 | $472,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 20,434 | $443,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,463 | $429,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,127 | $422,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 86,708 | $420,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,810 | $419,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 191,783 | $393,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,152 | $388,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,790 | $387,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,009 | $380,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 34,742 | $367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,856 | $365,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,800 | $363,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,506 | $354,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 43,089 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $321,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,183 | $315,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,991 | $310,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,049 | $293,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,188 | $266,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,528 | $264,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,987 | $256,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,659 | $256,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,001 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,605 | $237,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,559 | $235,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 25,715 | $232,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,360 | $226,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,318 | $225,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,661 | $224,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,179 | $220,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,732 | $218,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 783 | $213,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,286 | $208,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 107,098 | $207,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,641 | $204,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,455 | $198,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,472 | $197,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 6,803 | $197,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,323 | $186,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 76,489 | $185,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,092 | $181,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 109,371 | $176,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,930 | $175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,133 | $166,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,932 | $166,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,551 | $164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,423 | $162,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,877 | $159,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,866 | $159,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,586 | $154,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,326 | $150,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,104 | $149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,141 | $147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,848 | $140,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 530 | $132,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 340 | $131,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 914 | $128,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,680 | $128,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 31,238 | $128,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,459 | $126,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 7,044 | $125,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $121,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,658 | $120,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,494 | $117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,339 | $113,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,800 | $110,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,950 | $109,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,751 | $108,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,914 | $104,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 788 | $100,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,278 | $96,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,863 | $96,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,195 | $95,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,888 | $93,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,182 | $91,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,229 | $91,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,722 | $91,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,276 | $89,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 750 | $88,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,570 | $88,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,947 | $88,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,128 | $87,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,085 | $87,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 672 | $85,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 377 | $85,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,263 | $84,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 315 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013778 | this filing | 2021-11-02 | acceptance time not in the bulk data set |