13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,214 holding rows worth $130,014,997,000.
- Accession
- 0001214659-22-009174
- Filer
- CIK 1475365
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,230 entries on the cover page, a total value of $130,014,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,014,997,000 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 59,588 | $1,332,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 114,434 | $1,314,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,508 | $1,285,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,568 | $1,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,587 | $1,274,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,460 | $1,264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,548 | $1,234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,569 | $1,226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 286,345 | $1,226,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,365 | $1,220,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 117,000 | $1,207,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 69,018 | $1,204,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112,531 | $1,202,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,902 | $1,198,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,000 | $1,192,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,398 | $1,191,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,515 | $1,190,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,467 | $1,189,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,616 | $1,189,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,057 | $1,188,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,144 | $1,174,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159,106 | $1,158,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,404 | $1,155,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,857 | $1,149,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,574 | $1,132,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,881 | $1,120,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,133 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 40,645 | $1,098,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,800 | $1,094,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,995 | $1,091,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,335 | $1,081,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,011 | $1,070,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 82,729 | $1,062,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,309 | $1,062,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,600 | $1,058,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 952,047 | $1,057,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,336 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,718 | $1,052,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,752 | $1,044,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,857 | $1,032,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 58,105 | $1,026,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,322 | $1,026,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 187,038 | $1,014,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 192,038 | $1,004,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,311 | $1,003,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,072 | $999,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 90,891 | $983,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,600 | $982,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 77,861 | $973,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,333 | $972,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 98,221 | $966,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,332 | $934,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,808 | $925,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 129,418 | $919,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,558 | $908,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,433 | $904,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,244 | $904,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,581 | $884,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,105 | $881,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,667 | $871,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,939 | $866,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,482 | $861,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,114 | $850,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,266 | $829,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,550 | $827,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 73,591 | $826,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 464,426 | $822,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,508 | $787,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 19,353 | $787,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,420 | $785,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,925 | $781,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,800 | $776,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,600 | $776,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 162,703 | $755,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 29,381 | $735,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,853 | $733,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,502 | $730,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,183 | $726,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,551 | $718,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 104,049 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,950 | $695,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,392 | $691,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,034 | $685,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,360 | $675,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 40,338 | $675,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,066 | $673,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,800 | $673,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 31,310 | $672,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125,713 | $671,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,889 | $668,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,600 | $666,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 41,737 | $648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $644,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,153 | $643,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 24,000 | $640,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,705 | $634,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,964 | $627,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 40,388 | $613,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,119 | $607,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,539 | $606,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,900 | $605,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,000 | $602,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,539 | $601,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,211 | $597,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,428 | $595,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 67,000 | $594,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,798 | $583,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,611 | $580,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,818 | $579,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,164 | $575,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,368 | $575,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 156,470 | $574,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 162,337 | $573,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,836 | $564,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,000 | $563,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,224 | $560,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,547 | $558,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 51,832 | $557,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,877 | $555,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 161,460 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,100 | $542,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,117 | $541,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,800 | $539,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,900 | $538,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,300 | $526,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $518,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,300 | $512,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 281,312 | $512,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,455 | $505,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,025 | $501,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,238 | $500,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,425 | $494,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,600 | $493,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,932 | $487,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,194 | $486,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,102 | $483,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,908 | $474,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,734 | $467,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,100 | $466,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $462,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,873 | $456,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,488 | $448,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,545 | $448,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,545 | $442,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,100 | $436,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 14,952 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,800 | $428,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 36,554 | $424,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,785 | $422,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 87,836 | $414,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,600 | $411,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,058 | $409,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,374 | $404,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,902 | $402,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,583 | $402,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,033 | $398,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,400 | $388,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,515 | $387,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 23,743 | $387,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 37,209 | $381,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,413 | $378,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,566 | $376,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,146 | $366,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,825 | $363,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,373 | $348,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,550 | $343,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,528 | $343,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,827 | $342,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,209 | $335,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,651 | $330,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,100 | $327,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $326,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,500 | $314,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,315 | $312,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,006 | $310,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,186 | $305,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,176 | $292,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $291,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,200 | $287,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,149 | $286,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,007 | $286,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $284,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,748 | $279,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,000 | $277,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,945 | $257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,390 | $253,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,318 | $252,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,514 | $241,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,280 | $240,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,665 | $235,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,000 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,000 | $228,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,800 | $228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,193 | $228,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,800 | $226,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,365 | $224,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $221,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,200 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,400 | $201,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,359 | $200,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,100 | $200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,571 | $198,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,194 | $166,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 132,588 | $164,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,150 | $151,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,013 | $139,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,798 | $130,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 35,031 | $128,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,349 | $121,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 16,768 | $119,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,620 | $37,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,274 | $36,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 50,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009174 | this filing | 2022-07-26 | acceptance time not in the bulk data set |