13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,052 holding rows worth $11,818,299,000.
- Accession
- 0001193805-20-001024
- Filer
- CIK 1055964
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,862 entries on the cover page, a total value of $11,818,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,818,299,000 with VALUE read as thousands by filing date, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 50,450 | $2,656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,221 | $2,655,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151,200 | $2,649,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,312 | $2,639,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,566 | $2,623,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,341 | $2,622,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88,360 | $2,613,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,214 | $2,613,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,276 | $2,599,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,720 | $2,515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,665 | $2,494,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,469 | $2,483,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,598 | $2,419,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,176 | $2,416,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,929 | $2,413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,616 | $2,413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,820 | $2,412,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,687 | $2,407,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,957 | $2,402,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,600 | $2,395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,191 | $2,383,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,216 | $2,382,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,040 | $2,371,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,298 | $2,370,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,803 | $2,360,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,817 | $2,358,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,887 | $2,353,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,149 | $2,323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,891 | $2,306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,083 | $2,304,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 188,797 | $2,299,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,489 | $2,298,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,287 | $2,296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,957 | $2,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,845 | $2,282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,957 | $2,244,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,522 | $2,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,274 | $2,242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,269 | $2,235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 685 | $2,232,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,798 | $2,231,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,280 | $2,229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 209,000 | $2,224,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,360 | $2,223,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,752 | $2,223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 337,245 | $2,213,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92,700 | $2,211,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30,113 | $2,208,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,900 | $2,206,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,479 | $2,196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 373,751 | $2,194,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,000 | $2,193,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 136,252 | $2,191,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,744 | $2,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,941 | $2,181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 206,700 | $2,181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,542 | $2,176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,663 | $2,175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,203 | $2,172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,789 | $2,165,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 162,804 | $2,162,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,638 | $2,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $2,159,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,500 | $2,137,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,300 | $2,136,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,300 | $2,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,460 | $2,128,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,211 | $2,128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,319 | $2,114,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,290 | $2,112,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,441 | $2,111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,488 | $2,110,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 210,290 | $2,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,913 | $2,101,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,145 | $2,096,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,643 | $2,066,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,798 | $2,064,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,650 | $2,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,385 | $2,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,422 | $2,022,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,928 | $1,995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,215 | $1,985,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,448 | $1,984,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,940 | $1,978,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,075 | $1,970,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,860 | $1,969,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,000 | $1,963,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,130 | $1,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,386 | $1,944,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,530 | $1,939,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,934 | $1,936,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,047 | $1,931,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,555 | $1,931,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,162 | $1,930,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,468 | $1,929,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,262 | $1,925,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,719 | $1,919,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,315 | $1,909,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,500 | $1,906,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,360 | $1,902,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,659 | $1,898,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,828 | $1,886,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,636 | $1,885,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,365 | $1,881,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,123 | $1,879,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,775 | $1,878,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,880 | $1,878,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,427 | $1,870,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,695 | $1,866,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,351 | $1,863,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,950 | $1,855,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,213 | $1,854,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,681 | $1,850,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,850 | $1,849,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,905 | $1,842,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,600 | $1,829,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,113 | $1,821,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,860 | $1,820,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,000 | $1,818,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,230 | $1,807,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,880 | $1,784,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,400 | $1,783,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,000 | $1,780,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,932 | $1,775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,908 | $1,771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,665 | $1,763,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,767 | $1,763,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,747 | $1,762,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,440 | $1,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,675 | $1,757,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $1,755,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,940 | $1,750,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,935 | $1,748,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,357 | $1,746,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,220 | $1,745,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,217 | $1,743,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,880 | $1,718,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,011 | $1,718,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,300 | $1,709,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,105 | $1,683,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,207 | $1,681,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,718 | $1,676,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,143 | $1,672,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,100 | $1,672,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,481 | $1,670,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,552 | $1,654,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 52,100 | $1,620,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,756 | $1,613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,124 | $1,599,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,370 | $1,593,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,430 | $1,581,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,200 | $1,580,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,550 | $1,579,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,889 | $1,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,190 | $1,575,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,645 | $1,575,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,000 | $1,555,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 104,631 | $1,555,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,318 | $1,551,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,800 | $1,548,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 89,228 | $1,545,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,551 | $1,537,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,519 | $1,529,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 139,873 | $1,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,190 | $1,510,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,771 | $1,492,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,521 | $1,490,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,405 | $1,472,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 990 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,643 | $1,455,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,479 | $1,453,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,100 | $1,453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,589 | $1,448,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,842 | $1,429,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,031 | $1,428,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 55,300 | $1,427,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,802 | $1,425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,571 | $1,422,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,200 | $1,416,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,600 | $1,405,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,291 | $1,404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,343 | $1,398,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,578 | $1,396,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,433 | $1,396,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,108 | $1,393,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,500 | $1,386,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,270 | $1,380,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,100 | $1,376,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,319 | $1,376,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,144 | $1,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,400 | $1,372,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,458 | $1,370,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 772 | $1,370,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,315 | $1,366,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,400 | $1,356,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,200 | $1,355,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,000 | $1,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,535 | $1,344,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,800 | $1,342,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60,400 | $1,341,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,697 | $1,340,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,457 | $1,340,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,740 | $1,340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,119 | $1,335,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,600 | $1,332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,500 | $1,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,874 | $1,329,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,160 | $1,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,563 | $1,308,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,400 | $1,304,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,693 | $1,302,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,005 | $1,290,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,240 | $1,285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,377 | $1,280,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 286,249 | $1,280,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,400 | $1,254,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,154 | $1,248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,936 | $1,248,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,600 | $1,238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,700 | $1,234,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 72,600 | $1,234,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,320 | $1,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,000 | $1,228,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,100 | $1,220,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,900 | $1,217,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,647 | $1,211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,884 | $1,209,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,880 | $1,207,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,680 | $1,204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,295 | $1,197,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,059 | $1,189,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 162,400 | $1,189,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 153,200 | $1,181,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 89,700 | $1,179,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,658 | $1,165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,640 | $1,162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,198 | $1,160,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,200 | $1,151,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,800 | $1,144,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,922 | $1,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,462 | $1,137,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,700 | $1,133,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,060 | $1,132,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,454 | $1,121,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,924 | $1,121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,061 | $1,120,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 107,800 | $1,118,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,771 | $1,112,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,600 | $1,107,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,950 | $1,107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,720 | $1,104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,643 | $1,100,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,268 | $1,099,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,000 | $1,098,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,100 | $1,085,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,820 | $1,084,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,681 | $1,082,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,150 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,750 | $1,068,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 73,600 | $1,066,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,060 | $1,061,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,563 | $1,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,280 | $1,055,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,720 | $1,040,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,633 | $1,039,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,900 | $1,038,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,460 | $1,036,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,000 | $1,028,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,961 | $1,027,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,200 | $1,022,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,623 | $1,021,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,500 | $1,015,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,832 | $1,009,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,250 | $1,009,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,100 | $994,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 86,900 | $985,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,300 | $984,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,700 | $980,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,400 | $968,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,000 | $959,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,500 | $949,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,470 | $947,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,690 | $935,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 114,100 | $924,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,580 | $916,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,700 | $908,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,946 | $902,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,643 | $894,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,400 | $889,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 32,922 | $883,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,900 | $882,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 367,100 | $881,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 92,900 | $870,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,300 | $865,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,500 | $863,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,700 | $850,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,863 | $842,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,200 | $840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90,111 | $809,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 115,400 | $808,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,100 | $803,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,904 | $798,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,700 | $797,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 179,700 | $795,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,500 | $787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,100 | $779,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,180 | $777,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,750 | $776,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,942 | $756,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,410 | $748,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,500 | $744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,770 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,235 | $694,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,600 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,400 | $693,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,490 | $671,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,745 | $669,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,200 | $664,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,640 | $662,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 81,500 | $647,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,100 | $644,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,300 | $641,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,040 | $637,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,510 | $619,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 75,538 | $609,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,570 | $590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,800 | $587,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,085 | $584,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,851 | $572,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,880 | $568,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,187 | $556,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,700 | $554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,843 | $547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,765 | $546,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,600 | $524,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,833 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,105 | $514,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,900 | $513,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,200 | $513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,300 | $504,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,200 | $491,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,500 | $479,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 78,700 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,868 | $466,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,800 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,105 | $435,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,440 | $434,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,697 | $434,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,000 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,000 | $431,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,000 | $428,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 42,900 | $427,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,580 | $425,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 59,900 | $417,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,300 | $405,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,091 | $402,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,328 | $401,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,400 | $401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,888 | $401,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,254 | $397,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,789 | $395,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,295 | $390,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,400 | $389,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,977 | $389,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,590 | $383,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,959 | $383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,888 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,105 | $359,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,300 | $353,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,314 | $341,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,300 | $332,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,300 | $332,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,460 | $330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,288 | $329,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,010 | $324,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,354 | $321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,378 | $319,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,500 | $316,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,177 | $314,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,572 | $312,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,900 | $312,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,800 | $308,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,420 | $303,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,000 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $286,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,800 | $284,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,900 | $284,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,370 | $277,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,850 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,100 | $277,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,100 | $273,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,500 | $267,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,700 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,000 | $250,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,769 | $247,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 912 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,065 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,620 | $242,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 63,900 | $231,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,400 | $229,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,200 | $220,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,200 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,100 | $207,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,882 | $195,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,890 | $194,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,750 | $189,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,871 | $188,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,438 | $183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,859 | $163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,669 | $157,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,800 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,000 | $151,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,893 | $147,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,344 | $146,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,500 | $141,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,000 | $141,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,500 | $141,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 163,000 | $137,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 30,700 | $129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,439 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,000 | $107,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,825 | $102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,000 | $56,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,700 | $53,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $52,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,000 | $52,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,000 | $46,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 155 | $41,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 54,700 | $40,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 270 | $34,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 118,700 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,000 | $29,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,300 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 472 | $28,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 530 | $25,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 34,907 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 330 | $22,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 340 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 300 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,000 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150 | $20,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 540 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 450 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 270 | $16,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 94,619 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,706 | $15,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,300 | $14,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 13,365 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,472 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-20-001024 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020754 | added | 2022-11-22 | acceptance time not in the bulk data set |