13F-HR filed by Sumitomo Mitsui DS Asset Management Company, Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 760 holding rows worth $4,164,509,000.
- Accession
- 0000950123-22-007183
- Filer
- CIK 1411530
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 760 entries on the cover page, a total value of $4,164,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,164,509,000 with VALUE read as thousands by filing date, 13F file number 028-14064. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 12,125 | $948,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,839 | $944,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,372 | $941,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,951 | $938,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,859 | $933,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,907 | $931,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,482 | $930,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,868 | $922,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,252 | $918,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,690 | $917,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,726 | $909,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,081 | $906,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,277 | $906,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,527 | $897,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,381 | $891,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,777 | $884,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,915 | $882,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,799 | $877,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,783 | $877,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,852 | $876,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,320 | $876,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,564 | $876,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,146 | $876,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,039 | $857,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,924 | $848,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,578 | $846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,205 | $843,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,202 | $840,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,329 | $839,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,301 | $835,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,030 | $827,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 206 | $825,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,403 | $817,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,991 | $812,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,249 | $809,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,674 | $804,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,651 | $804,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,785 | $797,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,840 | $794,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,069 | $787,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,845 | $777,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,627 | $776,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,389 | $772,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,898 | $770,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,454 | $768,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,419 | $761,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,730 | $756,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,373 | $752,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 73,468 | $752,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,449 | $737,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,794 | $734,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,837 | $724,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,037 | $722,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,880 | $720,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,656 | $720,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,512 | $718,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,517 | $716,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,333 | $715,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,443 | $714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,206 | $712,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,067 | $706,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,080 | $706,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,665 | $706,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,046 | $700,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,446 | $698,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,893 | $698,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,148 | $693,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,577 | $691,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,461 | $690,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,778 | $688,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,943 | $686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,762 | $683,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,790 | $678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,318 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 8,538 | $676,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,155 | $675,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,151 | $670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,121 | $668,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,557 | $667,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,585 | $662,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,233 | $660,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,539 | $652,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,830 | $649,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,168 | $649,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,333 | $649,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,344 | $647,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,135 | $647,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,024 | $632,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,556 | $630,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,564 | $627,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,347 | $622,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,776 | $620,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,620 | $619,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,927 | $615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,628 | $614,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,964 | $609,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,011 | $608,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 723 | $602,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,866 | $599,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,602 | $598,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,582 | $582,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,050 | $581,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,357 | $578,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,848 | $577,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,763 | $577,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,140 | $575,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,524 | $569,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,300 | $564,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,278 | $560,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,705 | $559,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,612 | $553,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,522 | $549,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,448 | $545,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,631 | $541,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,041 | $533,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,570 | $531,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,186 | $530,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,712 | $528,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,318 | $519,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,075 | $519,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,195 | $510,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,686 | $508,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,438 | $505,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,689 | $501,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,751 | $501,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,998 | $500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,774 | $500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,931 | $497,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,010 | $495,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,081 | $492,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,356 | $490,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,617 | $490,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,459 | $489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,880 | $488,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,565 | $486,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,029 | $485,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,556 | $484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,932 | $484,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,535 | $477,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,217 | $475,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 991 | $474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,846 | $473,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,369 | $472,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,712 | $471,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,589 | $470,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,139 | $466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,496 | $459,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 701 | $458,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,196 | $454,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,893 | $453,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,476 | $440,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,145 | $439,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,066 | $436,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,933 | $433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,126 | $430,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,905 | $430,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,864 | $425,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,049 | $424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,410 | $423,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,971 | $420,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,393 | $419,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,183 | $417,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,781 | $412,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,670 | $411,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,758 | $406,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,450 | $405,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,229 | $403,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,080 | $402,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,096 | $398,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,000 | $397,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,223 | $394,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,900 | $392,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,950 | $392,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,798 | $391,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,776 | $390,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,277 | $390,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,228 | $388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,354 | $387,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,200 | $384,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,993 | $383,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,958 | $379,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,992 | $376,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,223 | $373,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,071 | $372,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,188 | $368,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,051 | $367,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,465 | $367,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,863 | $364,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,862 | $361,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,867 | $357,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,230 | $355,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,063 | $343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,951 | $343,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,781 | $338,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,234 | $336,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,548 | $334,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 259 | $334,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,459 | $332,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,762 | $331,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,006 | $331,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,853 | $327,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,235 | $318,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,556 | $317,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,179 | $317,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,789 | $313,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,270 | $309,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,321 | $307,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,481 | $306,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,544 | $293,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,389 | $293,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,379 | $291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,045 | $290,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,874 | $289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,692 | $285,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,879 | $282,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,606 | $280,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,665 | $278,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,742 | $277,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,856 | $261,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,432 | $259,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,187 | $253,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 98,958 | $250,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,724 | $250,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,094 | $250,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,790 | $230,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,028 | $229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,869 | $226,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,916 | $224,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,173 | $223,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,327 | $223,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,000 | $223,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,268 | $222,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,201 | $220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,676 | $219,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,000 | $219,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,332 | $218,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,406 | $217,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,440 | $215,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,870 | $208,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,191 | $195,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,000 | $195,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,146 | $186,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,040 | $184,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,765 | $183,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,182 | $159,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,751 | $153,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,276 | $150,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,872 | $146,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,155 | $146,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,798 | $143,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,023 | $124,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,837 | $113,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,893 | $102,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,098 | $102,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,194 | $90,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,896 | $75,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,115 | $63,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,135 | $47,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,884 | $43,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,343 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007183 | this filing | 2022-07-13 | acceptance time not in the bulk data set |