13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,220 holding rows worth $35,632,903,000.
- Accession
- 0001826635-21-000025
- Filer
- CIK 898427
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,343 entries on the cover page, a total value of $35,632,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,632,903,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 13,500 | $805,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,632 | $799,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,400 | $779,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $776,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $766,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,100 | $753,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,000 | $748,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,000 | $743,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,814 | $742,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,383 | $735,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $733,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,469 | $722,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,030 | $719,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $717,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,500 | $710,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,000 | $710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,400 | $709,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,800 | $708,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,168 | $697,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,200 | $693,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $690,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $675,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,300 | $666,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $655,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,900 | $648,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,702 | $646,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,900 | $646,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,800 | $645,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $644,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,792 | $641,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,500 | $639,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,512 | $638,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,200 | $637,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,044 | $633,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,800 | $633,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,000 | $631,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,895 | $614,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 29,500 | $601,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $596,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,200 | $595,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,800 | $592,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,700 | $582,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,800 | $576,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,325 | $574,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,182 | $559,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $557,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $557,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,300 | $555,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,729 | $542,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,774 | $534,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,700 | $534,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 900 | $530,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,156 | $522,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $518,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,100 | $516,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,628 | $516,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,113 | $510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,100 | $509,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,191 | $494,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,900 | $491,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,000 | $483,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,100 | $482,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,200 | $482,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,704 | $474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,943 | $473,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,400 | $471,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,200 | $471,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,900 | $469,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,100 | $461,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,700 | $458,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,005 | $457,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,534 | $456,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,800 | $452,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,495 | $447,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,200 | $447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,678 | $446,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,400 | $445,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,000 | $436,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,500 | $435,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $433,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,072 | $427,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,300 | $425,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,848 | $425,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $425,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,200 | $422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,571 | $421,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 856 | $415,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,500 | $412,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,900 | $410,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,004 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,107 | $400,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,600 | $396,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 479 | $393,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,700 | $392,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,200 | $391,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,300 | $390,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,700 | $385,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,420 | $381,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,569 | $380,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,105 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,923 | $377,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,500 | $377,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,500 | $375,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,730 | $370,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 19,597 | $369,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,600 | $365,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,700 | $365,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,900 | $358,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,000 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,360 | $354,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,158 | $352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,153 | $352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $342,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,900 | $341,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,300 | $340,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $339,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,700 | $339,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,558 | $338,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,200 | $337,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,600 | $333,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,900 | $332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,500 | $332,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,700 | $331,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 663 | $329,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,700 | $329,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,900 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,357 | $324,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $323,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,934 | $323,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $322,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,400 | $322,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,700 | $320,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,800 | $318,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,500 | $318,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,400 | $316,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 145,013 | $315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,284 | $306,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,500 | $300,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,900 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,933 | $287,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,600 | $284,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $283,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,800 | $281,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $279,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,880 | $277,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,862 | $275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,359 | $270,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 937 | $266,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,800 | $266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,133 | $264,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,700 | $262,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,100 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,684 | $259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,454 | $252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,566 | $250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,800 | $250,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,100 | $249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,846 | $247,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $244,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,900 | $243,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $242,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,728 | $239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,626 | $236,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,930 | $234,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,920 | $231,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,800 | $229,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,000 | $228,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,800 | $227,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,239 | $224,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,500 | $223,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,808 | $222,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 781 | $221,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,700 | $220,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,466 | $219,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,989 | $217,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,400 | $216,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $216,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,805 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,081 | $212,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,102 | $211,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,000 | $211,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,800 | $209,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,800 | $207,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,444 | $206,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,600 | $205,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,200 | $204,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,029 | $202,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,571 | $189,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,741 | $187,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,400 | $187,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,900 | $182,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,468 | $175,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,625 | $170,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,374 | $167,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,700 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,000 | $131,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,500 | $128,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,800 | $124,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,717 | $123,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $114,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,150 | $113,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,813 | $99,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $97,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,100 | $96,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $87,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,900 | $84,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,018 | $80,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $46,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 607 | $36,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,164 | $32,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,800 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,112 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826635-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |