13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 1,152 holding rows worth $160,015,725,000.
- Accession
- 0001214659-21-004693
- Filer
- CIK 1475365
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,165 entries on the cover page, a total value of $160,015,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,015,725,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
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 |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 1,623,018 | $57,374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 381,650 | $57,175,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,495,989 | $56,833,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 187,164 | $56,503,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 782,769 | $56,367,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 385,535 | $56,331,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,002,682 | $55,917,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,169,160 | $55,862,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 820,146 | $55,844,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 480,050 | $55,489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 783,560 | $55,445,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 958,611 | $55,393,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,833,823 | $55,203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 560,000 | $55,132,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 252,674 | $54,656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 368,337 | $54,315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 904,604 | $54,240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,607,007 | $53,948,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,431 | $53,851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,025,117 | $53,757,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,827,116 | $53,580,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 824,040 | $53,566,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 719,008 | $53,314,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 985,736 | $53,082,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 478,697 | $52,714,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 977,610 | $52,644,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 753,163 | $52,623,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,676 | $52,514,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,731 | $52,476,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 370,384 | $52,295,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 296,051 | $52,262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 283,906 | $52,139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 505,542 | $52,116,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 284,673 | $51,967,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 197,283 | $51,767,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 710,414 | $51,626,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,419,577 | $51,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,270,263 | $51,409,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 764,878 | $51,277,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 241,353 | $50,520,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 574,522 | $50,306,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 838,088 | $50,201,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,160,010 | $50,078,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 591,005 | $50,029,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 388,971 | $49,901,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 642,805 | $49,895,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,196,214 | $49,774,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 404,299 | $49,551,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,278,379 | $49,236,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 514,403 | $49,089,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291,689 | $49,024,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,388 | $49,003,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 366,470 | $48,601,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 368,992 | $48,478,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,307,844 | $48,403,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,210,231 | $47,961,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 918,765 | $47,822,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 315,118 | $47,810,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 880,521 | $47,689,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 440,093 | $47,429,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 592,761 | $46,923,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 487,789 | $46,740,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,609,197 | $46,554,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 561,595 | $46,304,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,602,773 | $46,274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,080 | $45,696,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,457,036 | $45,693,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 412,971 | $45,679,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 765,874 | $45,592,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 142,974 | $45,570,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 264,478 | $45,403,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,717,042 | $45,210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,398 | $44,910,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 606,626 | $44,884,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 129,758 | $44,798,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,697,262 | $44,559,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 586,345 | $44,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190,759 | $44,016,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,038,529 | $43,961,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,190,089 | $43,912,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 324,317 | $43,614,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 211,726 | $43,584,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,180 | $42,805,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 432,969 | $42,799,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,887,963 | $42,762,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,942,244 | $42,438,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 754,099 | $42,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 972,084 | $42,082,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 182,886 | $42,002,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,299,163 | $41,742,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 119,782 | $41,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,024,903 | $41,673,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 216,652 | $41,664,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 266,348 | $41,638,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 226,653 | $41,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,684,175 | $41,532,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,138,706 | $41,119,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 643,641 | $40,961,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 175,211 | $40,957,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 790,412 | $40,532,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 901,301 | $40,522,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 268,271 | $40,361,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 783,593 | $39,493,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 316,221 | $38,990,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 766,005 | $38,882,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,225,021 | $38,723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 620,604 | $38,645,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,166,290 | $38,644,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 479,102 | $38,582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 396,244 | $38,452,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 798,524 | $38,056,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,796 | $38,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $37,799,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380,763 | $37,578,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 808,517 | $37,483,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 482,369 | $37,374,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 298,003 | $37,361,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 984,224 | $37,135,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 485,349 | $36,571,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 990,564 | $36,542,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,331,301 | $36,318,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,227,563 | $36,152,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 789,346 | $36,081,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,363,053 | $35,429,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 964,228 | $35,320,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,093,245 | $35,202,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 413,805 | $34,871,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 378,704 | $34,784,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,161,499 | $34,682,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 256,921 | $34,271,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,932,966 | $33,846,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 365,019 | $33,615,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184,517 | $33,444,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 735,698 | $33,386,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 447,155 | $33,326,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 344,463 | $33,285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 730,452 | $33,155,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 474,554 | $32,858,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,647,037 | $32,802,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 171,011 | $32,140,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 161,534 | $32,094,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 846,202 | $31,970,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 704,648 | $31,794,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 387,399 | $31,515,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101,104 | $31,503,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,641,584 | $31,433,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 926,765 | $31,283,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,679,637 | $31,153,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 693,372 | $31,028,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,040,452 | $30,797,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,141 | $30,777,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 295,900 | $30,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,170 | $30,302,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,222,678 | $30,090,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 276,231 | $30,076,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,243,822 | $29,989,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,183,052 | $29,967,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305,286 | $29,689,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 814,049 | $29,469,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,007,801 | $29,377,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 556,634 | $29,357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,860 | $28,995,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 428,777 | $28,990,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 906,547 | $28,747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 561,088 | $28,700,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 594,337 | $28,671,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257,299 | $28,514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225,978 | $28,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,518,749 | $28,416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 827,000 | $28,159,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,048,388 | $27,950,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,570,959 | $27,775,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 670,550 | $27,499,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,454,115 | $27,308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 561,060 | $27,088,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 236,876 | $26,909,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,699,189 | $26,908,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 420,934 | $26,906,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,436,981 | $26,900,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 414,111 | $26,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 338,000 | $26,634,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,581,438 | $26,505,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 768,735 | $26,460,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,500,276 | $26,281,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 412,296 | $25,121,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 782,121 | $25,106,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 679,191 | $24,967,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 216,095 | $24,656,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 182,900 | $24,404,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 262,917 | $24,399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 549,554 | $23,884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 539,629 | $23,803,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 505,083 | $23,744,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 722,115 | $23,490,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 863,343 | $23,241,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 814,099 | $23,187,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 148,614 | $22,686,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 413,226 | $22,686,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 967,672 | $22,150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,601,365 | $21,932,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99,045 | $21,880,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 481,885 | $21,863,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 292,821 | $21,669,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 349,656 | $21,147,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 318,249 | $20,912,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 452,290 | $20,724,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164,900 | $20,695,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,001,240 | $19,935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,062,906 | $19,929,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,280 | $19,782,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,156,035 | $19,768,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 405,449 | $19,498,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 553,927 | $19,349,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 943,703 | $19,336,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 227,927 | $19,308,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,163,139 | $19,279,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 593,002 | $19,190,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 545,733 | $19,055,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,337 | $18,912,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 229,907 | $18,643,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 317,446 | $18,578,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 556,587 | $18,557,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 615,732 | $18,463,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 229,401 | $18,361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 748,348 | $18,118,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 590,492 | $18,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,747 | $18,032,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 890,511 | $17,997,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 248,369 | $17,860,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,596 | $17,518,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 429,103 | $17,276,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 366,601 | $17,165,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 557,057 | $17,040,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 113,730 | $16,874,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 458,313 | $16,797,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 767,036 | $16,744,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,833,096 | $16,496,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 421,835 | $16,169,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,694 | $16,132,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 138,131 | $16,031,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 208,808 | $15,930,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,618,287 | $15,762,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,237 | $15,638,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 406,166 | $15,625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 363,816 | $15,437,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 421,923 | $15,404,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 614,606 | $14,983,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 216,004 | $14,176,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 316,274 | $13,938,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 426,308 | $13,906,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,360 | $13,838,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 364,977 | $13,811,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 996,774 | $13,726,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 194,391 | $13,164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,072,584 | $13,140,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 315,812 | $13,043,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 224,394 | $12,983,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 383,411 | $12,844,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 445,309 | $12,580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,497,894 | $12,557,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84,316 | $12,238,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 182,704 | $12,115,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 82,639 | $12,024,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,761,178 | $11,991,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 745,707 | $11,954,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 270,221 | $11,911,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,170 | $11,826,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 294,848 | $11,543,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 267,408 | $11,365,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 572,556 | $11,354,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 682,656 | $11,346,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 793,378 | $11,338,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 445,155 | $11,129,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 758,491 | $11,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,538 | $11,070,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 192,060 | $10,510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 343,000 | $10,462,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 383,353 | $10,400,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 120,770 | $10,380,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 133,433 | $10,342,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,534 | $10,329,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 739,614 | $10,184,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,008 | $9,816,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 479,184 | $9,694,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,427 | $9,668,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 934,956 | $9,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,720 | $9,478,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,219,308 | $9,352,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 345,972 | $9,310,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 523,226 | $9,094,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,089,465 | $9,086,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,344 | $9,076,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 194,684 | $9,061,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 406,000 | $8,940,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 253,732 | $8,528,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 281,241 | $8,527,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 265,776 | $8,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 257,232 | $8,213,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 389,697 | $8,195,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178,588 | $8,181,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,239 | $8,178,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,803 | $8,168,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 378,452 | $8,167,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,890,267 | $7,919,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 111,385 | $7,796,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 153,294 | $7,668,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 151,728 | $7,656,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 507,475 | $7,394,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,133,723 | $7,029,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 113,038 | $6,939,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,363 | $6,911,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 463,883 | $6,856,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 423,384 | $6,787,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 539,162 | $6,686,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,843 | $6,656,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,804 | $6,600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 316,056 | $6,577,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,266 | $6,543,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 104,168 | $6,463,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 190,546 | $6,456,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 110,702 | $6,395,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 274,466 | $6,266,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 163,808 | $6,248,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810,000 | $6,221,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 410,725 | $6,054,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 338,561 | $5,982,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 449,180 | $5,929,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,304 | $5,893,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 339,301 | $5,890,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 181,332 | $5,857,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 90,222 | $5,700,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,889 | $5,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,765 | $5,632,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,687 | $5,623,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 558,139 | $5,598,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 382,738 | $5,557,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 264,389 | $5,497,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 196,149 | $5,453,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 391,872 | $5,376,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 85,304 | $5,340,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,185 | $5,218,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 456,156 | $5,177,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 605,190 | $5,132,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,316 | $5,116,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 786,627 | $5,097,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 208,826 | $5,072,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 128,924 | $5,069,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 635,046 | $4,998,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,305 | $4,994,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 446,624 | $4,962,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,957 | $4,825,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,888 | $4,774,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 478,570 | $4,613,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,161 | $4,476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,519 | $4,306,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 302,427 | $4,183,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 267,405 | $4,139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,870 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,461 | $4,120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,638 | $4,054,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,285 | $4,044,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 204,059 | $3,944,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 88,049 | $3,909,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 77,065 | $3,871,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 215,096 | $3,820,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 475,155 | $3,711,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 271,261 | $3,678,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 185,229 | $3,612,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 154,823 | $3,605,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278,847 | $3,600,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 336,299 | $3,464,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,855 | $3,463,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 199,033 | $3,457,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,855 | $3,444,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 120,438 | $3,300,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 261,498 | $3,101,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 56,997 | $3,022,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,162 | $3,009,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 189,112 | $3,001,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 135,467 | $2,994,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,992 | $2,978,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 83,190 | $2,967,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,370 | $2,896,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,890 | $2,877,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,103 | $2,871,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,000 | $2,862,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 286,367 | $2,858,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 161,321 | $2,854,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 127,668 | $2,805,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,631 | $2,753,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132,255 | $2,742,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,882 | $2,734,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 141,372 | $2,682,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 362,594 | $2,658,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,760 | $2,657,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,297 | $2,637,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,577 | $2,615,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,683 | $2,615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,600 | $2,570,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142,231 | $2,569,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 245,634 | $2,557,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 118,462 | $2,552,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 270,000 | $2,538,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,241 | $2,512,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 222,895 | $2,481,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 162,922 | $2,476,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,556 | $2,453,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 156,771 | $2,438,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 104,456 | $2,416,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,791 | $2,415,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 230,957 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,617 | $2,386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,301 | $2,383,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,000 | $2,371,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,881 | $2,325,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,293 | $2,299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 151,204 | $2,288,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 55,000 | $2,285,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 88,546 | $2,285,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,247 | $2,250,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 257,000 | $2,241,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,463 | $2,234,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,000 | $2,229,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,953 | $2,184,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 183,984 | $2,153,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 138,785 | $2,148,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,776 | $2,128,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 77,237 | $2,126,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,373 | $2,081,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,547 | $2,050,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 161,058 | $2,045,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,214 | $2,043,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 114,515 | $1,923,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,738 | $1,916,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 478,665 | $1,876,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,948 | $1,867,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,615 | $1,863,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,856 | $1,834,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 383,176 | $1,832,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321,212 | $1,815,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,715 | $1,810,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,689 | $1,802,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,617 | $1,786,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 178,510 | $1,753,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,030 | $1,728,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,000 | $1,717,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 168,802 | $1,715,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,155 | $1,714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,436 | $1,694,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,990 | $1,664,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,558 | $1,658,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 53,819 | $1,648,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,290 | $1,630,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,314 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,532 | $1,600,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,646 | $1,587,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,465 | $1,556,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,704 | $1,553,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,900 | $1,547,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 199,145 | $1,545,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 249,546 | $1,532,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 132,473 | $1,512,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,994 | $1,510,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 119,564 | $1,503,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 363,894 | $1,496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,896 | $1,484,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,900 | $1,458,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,404 | $1,451,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,000 | $1,450,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 216,182 | $1,448,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,691 | $1,427,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 98,000 | $1,427,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,788 | $1,414,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,576 | $1,396,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,872 | $1,396,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 26,667 | $1,389,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 249,765 | $1,379,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,414 | $1,348,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,000 | $1,321,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 27,010 | $1,310,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 390,728 | $1,309,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,000 | $1,307,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,175 | $1,307,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,871 | $1,306,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 74,418 | $1,298,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,916 | $1,278,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,470 | $1,255,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,542 | $1,229,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 97,632 | $1,224,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,007 | $1,213,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,284 | $1,205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,700 | $1,181,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,363 | $1,157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,600 | $1,142,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 77,000 | $1,141,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,421 | $1,139,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,931 | $1,112,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,992 | $1,107,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,425 | $1,090,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,955 | $1,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004693 | this filing | 2021-04-30 | acceptance time not in the bulk data set |