13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 1,235 holding rows worth $12,115,913,000.
- Accession
- 0001481045-20-000002
- Filer
- CIK 1481045
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,532 entries on the cover page, a total value of $12,115,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,115,913,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,100 | $1,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,308 | $1,151,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 6,410 | $1,147,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,757 | $1,146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,201 | $1,146,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,400 | $1,146,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,565 | $1,140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,600 | $1,128,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,237 | $1,126,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,269 | $1,122,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,600 | $1,119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,100 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,212 | $1,110,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,336 | $1,110,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,974 | $1,105,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,586 | $1,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,259 | $1,097,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,910 | $1,093,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,493 | $1,093,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,535 | $1,090,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,746 | $1,078,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,200 | $1,076,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 122,200 | $1,063,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,383 | $1,061,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,400 | $1,057,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,156 | $1,042,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,890 | $1,035,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,900 | $1,030,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,500 | $1,024,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300,000 | $1,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,399 | $1,019,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,899 | $1,018,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 233,100 | $1,011,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,736 | $1,007,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 70,200 | $1,005,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,713 | $1,002,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,100 | $1,000,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,258 | $988,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,369 | $981,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,964 | $978,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,989 | $976,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,400 | $975,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,000,000 | $974,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $973,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,643 | $971,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,900 | $970,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,089 | $969,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,460 | $968,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,009 | $967,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,677 | $966,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,799 | $966,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,231 | $965,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,443 | $961,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,933 | $959,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,909 | $950,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,373 | $944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,700 | $942,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,300 | $942,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,338 | $939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,560 | $937,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,730 | $937,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,960 | $932,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,973 | $931,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,753 | $929,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,000 | $929,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,683 | $922,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,948 | $922,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,810 | $920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,564 | $919,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,000 | $915,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,566 | $914,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $913,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,133 | $908,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,583 | $902,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,401 | $900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,074 | $899,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,278 | $896,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,249 | $896,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,429 | $895,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76,100 | $893,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,822 | $889,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,586 | $880,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,181 | $879,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,000 | $874,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 187,300 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,606 | $861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,726 | $859,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,363 | $858,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,082 | $858,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 15,035 | $857,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,393 | $853,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,257 | $851,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,149 | $849,000 | thousands by filing date | |
| VERASTEM INC | 92337CAB0 | NOTE 5.000%11/0 | 980,000 | $848,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 3,872 | $847,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,386 | $845,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,503 | $845,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,192 | $845,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,985 | $843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,435 | $833,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,560 | $828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,771 | $827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,642 | $826,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,625 | $822,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,000 | $813,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,784 | $811,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,872 | $807,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 62,800 | $804,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,426 | $799,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 14,485 | $797,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,073 | $792,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,000 | $785,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,936 | $783,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,407 | $780,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,175 | $776,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,952 | $770,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,120 | $768,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,876 | $766,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,446 | $765,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,583 | $759,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,193 | $758,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,370 | $755,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,229 | $753,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,658 | $750,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,137 | $747,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,055 | $734,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,911 | $733,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,967 | $733,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,880 | $731,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,548 | $730,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,371 | $727,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,040 | $716,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,116 | $716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,305 | $716,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,809 | $715,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,165 | $715,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,770 | $711,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,200 | $708,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,817 | $706,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,770 | $701,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,366 | $695,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,200 | $694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,317 | $693,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,492 | $690,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,029 | $687,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,295 | $676,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,950 | $673,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,179 | $667,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,500 | $661,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,762 | $658,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 42,968 | $658,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 6,158 | $657,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,442 | $650,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 568 | $649,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,900 | $648,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,244 | $643,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,001 | $641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,486 | $641,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,155 | $640,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 886,000 | $637,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,411 | $626,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,300 | $626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,058 | $625,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,238 | $625,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,791 | $622,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,650 | $621,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,375 | $619,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,415 | $611,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,506 | $609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,376 | $607,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,360 | $604,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,293 | $604,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,660 | $603,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,076 | $602,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,325 | $601,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,406 | $600,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,346 | $598,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,090 | $594,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 155 | $590,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,300 | $586,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,038 | $585,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,696 | $575,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,600 | $575,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,300 | $574,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,360 | $573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,253 | $573,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,503 | $573,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,742 | $571,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,293 | $569,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,388 | $569,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,310 | $569,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,500 | $566,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,640 | $563,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,468 | $562,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,525 | $561,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,830 | $561,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,317 | $559,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,332 | $559,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,035 | $555,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,034 | $552,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,640 | $552,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,743 | $552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,208 | $552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,639 | $550,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 600,000 | $549,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,000 | $549,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,466 | $546,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,169 | $545,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,400 | $539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,143 | $536,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,929 | $534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,019 | $532,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,017 | $532,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,280 | $530,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,450 | $529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,700 | $529,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,611 | $527,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,500 | $526,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,696 | $525,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,582 | $524,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,860 | $524,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,884 | $520,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,196 | $508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,874 | $507,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,370 | $507,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,746 | $507,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,544 | $506,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,333 | $506,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,386 | $503,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,421 | $501,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29,675 | $500,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,675 | $495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,362 | $494,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 29,100 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,075 | $492,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,033 | $491,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 613 | $490,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,360 | $489,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,143 | $487,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,588 | $485,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,275 | $481,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,397 | $481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,649 | $477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,954 | $475,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,700 | $469,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,199 | $467,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,457 | $467,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,952 | $465,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,010 | $463,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,826 | $462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,260 | $460,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,540 | $459,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,052 | $459,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,517 | $455,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,600 | $455,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,801 | $454,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,033 | $453,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 95,460 | $453,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,689 | $452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,545 | $452,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,008 | $451,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 12,810 | $450,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 16,153 | $450,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,339 | $447,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,400 | $447,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,481 | $440,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,300 | $440,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,694 | $439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,400 | $439,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,722 | $434,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,032 | $433,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,974 | $433,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,519 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,000 | $430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,965 | $429,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,653 | $427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,550 | $426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,545 | $422,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 7,489 | $420,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,659 | $416,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,810 | $416,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,275 | $411,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,942 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 27,396 | $408,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,783 | $405,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,694 | $405,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,800 | $404,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,859 | $404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,090 | $403,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,501 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,000 | $396,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,241 | $395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,366 | $393,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,044 | $390,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,496 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318 | $388,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 70,918 | $388,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 85 | $387,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,250 | $386,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,873 | $385,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,562 | $383,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,485 | $381,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 2,787 | $380,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,735 | $378,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,150 | $375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,493 | $375,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,224 | $375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,210 | $374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,402 | $374,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,897 | $370,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,000 | $370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,100 | $369,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,040 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,330 | $367,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 16,854 | $365,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,100 | $364,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,767 | $363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,995 | $362,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,510 | $362,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,469 | $360,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,766 | $360,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,127 | $359,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 14,484 | $359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,776 | $358,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,990 | $356,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,300 | $355,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,037 | $355,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,400 | $355,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,450 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,768 | $354,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,128 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,935 | $353,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,759 | $348,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,831 | $346,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,474 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,370 | $344,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,700 | $342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,130 | $341,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,219 | $339,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,838 | $338,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,976 | $337,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,490 | $337,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,352 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 500 | $336,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,054 | $335,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,183 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,318 | $333,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,700 | $333,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,468 | $332,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,335 | $330,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,300 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,350 | $326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,099 | $322,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,720 | $322,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,025 | $313,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,782 | $313,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,814 | $311,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,269 | $310,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,470 | $309,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,323 | $307,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,277 | $306,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,434 | $303,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,234 | $303,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,539 | $296,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,175 | $295,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,500 | $295,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,042 | $294,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,639 | $294,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,300 | $292,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,771 | $291,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,499 | $290,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,500 | $289,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,610 | $288,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,793 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $288,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,252 | $285,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,900 | $284,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,100 | $282,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,550 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,010 | $279,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 5,841 | $278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $277,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,350 | $275,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 15,464 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,561 | $271,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,335 | $271,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $270,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,300 | $270,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,976 | $269,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,723 | $269,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,000 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,344 | $262,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,800 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,800 | $262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,539 | $258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $257,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,700 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,600 | $255,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,019 | $253,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,400 | $252,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,596 | $250,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,691 | $244,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,300 | $243,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,243 | $240,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,430 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,828 | $236,000 | thousands by filing date | principal |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,700 | $234,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,662 | $233,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,564 | $233,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,800 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,185 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,963 | $230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,430 | $226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,300 | $226,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,728 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,731 | $220,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,528 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,005 | $218,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,851 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,618 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,865 | $217,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 1,640 | $216,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,100 | $212,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,750 | $208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $207,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 100 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,512 | $206,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,822 | $204,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,300 | $201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,100 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,509 | $200,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 1,735 | $198,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,341 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,600 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,600 | $193,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,600 | $192,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,804 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,800 | $191,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,660 | $188,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,894 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,900 | $187,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,400 | $183,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,800 | $182,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,639 | $180,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 305 | $172,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,800 | $171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $170,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,650 | $167,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,200 | $167,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,036 | $165,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,199 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,300 | $163,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 969 | $161,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,717 | $154,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,110 | $153,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $152,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,100 | $152,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,500 | $151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,096 | $146,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,400 | $140,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,600 | $139,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,592 | $136,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,500 | $132,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $132,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,000 | $129,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,400 | $127,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,699 | $127,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,300 | $127,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,098 | $125,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,400 | $125,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,300 | $123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $122,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 799 | $121,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,700 | $118,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,050 | $117,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 450 | $115,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,753 | $112,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 290 | $109,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,200 | $109,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,600 | $105,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $105,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,455 | $102,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,775 | $102,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,570 | $97,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,400 | $97,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,100 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 17,369 | $94,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,700 | $90,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 4,000 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,580 | $75,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,800 | $73,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,300 | $71,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 260 | $64,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,300 | $63,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,400 | $63,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,800 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |